List of Mutual Funds under each Company
| Company | Mutual Funds |
| Axis Mutual Funds | Axis LT Equity Fund(G) |
| Axis LT Equity Fund(D) | |
| Axis Income Fund(G) | |
| Axis Equity Fund(G) | |
| Axis Equity Fund(D) | |
| Axis Income Saver Fund(G) | |
| Axis Income Saver Fund(AD) | |
| Axis Dynamic Bond Fund(G) | |
| Axis Dynamic Bond Fund(QD) | |
| Axis Midcap Fund(G) | |
| Axis Midcap Fund(D) | |
| Axis Dynamic Bond Fund(HD) | |
| Axis Banking Debt Fund(G) | |
| Axis Banking Debt Fund(DD) | |
| Axis Banking Debt Fund(WD) | |
| Axis Liquid Fund(G) | |
| Axis Liquid Fund(DD) | |
| Axis Liquid Fund(MD) | |
| Axis Treasury Advantage Fund(G) | |
| Axis Treasury Advantage Fund(DD) | |
| Axis Treasury Advantage Fund(MD) | |
| Axis Treasury Advantage Fund(WD) | |
| Axis Income Fund(QD) | |
| Axis Income Fund(HD) | |
| Axis Short Term Fund(G) | |
| Axis Short Term Fund(MD) | |
| Axis Triple Advantage Fund(G) | |
| Axis Triple Advantage Fund(D) | |
| Axis Gold Fund(G) | |
| Axis Gold Fund(D) | |
| Axis Focused 25 Fund(G) | |
| Axis Focused 25 Fund(D) | |
| Axis CPO Fund-Sr 5(G) | |
| Axis CPO Fund-Sr 5(D) | |
| Axis Hybrid Fund-5-Reg(G) | |
| Axis Hybrid Fund-5-Reg(D) | |
| Axis Hybrid Fund-6-Reg(G) | |
| Axis Hybrid Fund-8-Reg(D) | |
| Axis Hybrid Fund-7-Reg(G) | |
| Axis Hybrid Fund-7-Reg(D) | |
| Axis Fixed Income Opp Fund-Reg(G) | |
| Axis Hybrid Fund-11-Reg(G) | |
| Axis Hybrid Fund-9-Reg(G) | |
| Axis Hybrid Fund-9-Reg(D) | |
| Axis Hybrid Fund-14-Reg(G) | |
| Axis Fixed Income Opp Fund-Reg(MD) | |
| Axis Fixed Income Opp Fund-Reg(WD) | |
| Axis Enhanced Arbitrage Fund-Reg(G) | |
| Axis Enhanced Arbitrage Fund-Reg(G) | |
| Axis Hybrid Fund-14-Reg(D) | |
| Axis Hybrid Fund-15-Reg(G) | |
| Axis Hybrid Fund-15-Reg(D) | |
| Axis Hybrid Fund-18-Reg(G) | |
| Axis Hybrid Fund-18-Reg(D) | |
| Axis Hybrid Fund-19-Reg(G) | |
| Axis Hybrid Fund-19-Reg(D) | |
| Axis Equity Saver Fund-Reg(G) | |
| Axis Equity Saver Fund-Reg(MD) | |
| Axis Equity Saver Fund-Reg(QD) | |
| Axis Hybrid Fund-27-Reg(G) | |
| Axis Hybrid Fund-27-Reg(D) | |
| Axis Hybrid Fund-28-Reg(G) | |
| Axis Hybrid Fund-28-Reg(D) | |
| Axis Children’s Gift Fund-No Lock in-Reg(G) | |
| Axis Children’s Gift Fund-No Lock in-Reg(D) | |
| Axis Children’s Gift Fund-Compulsory Lock in-Reg(G) | |
| Axis Children’s Gift Fund-Compulsory Lock in-Reg(D) | |
| Axis Hybrid Fund-29-Reg(G) | |
| Axis Hybrid Fund-29-Reg(D) | |
| Baroda Pioneer Mutual Funds | Baroda Pioneer ST Bond Fund(G) |
| Baroda Pioneer ST Bond Fund(D) | |
| Baroda Pioneer Income Fund(D) | |
| Baroda Pioneer Income Fund(G) | |
| Baroda Pioneer MIP(G) | |
| Baroda Pioneer MIP(MD) | |
| Baroda Pioneer MIP(QD) | |
| Baroda Pioneer Infrastructure Fund(G) | |
| Baroda Pioneer Liquid Fund(G) | |
| Baroda Pioneer Liquid Fund(DD) | |
| Baroda Pioneer PSU Equity Fund(G) | |
| Baroda Pioneer PSU Equity Fund(D) | |
| Baroda Pioneer Liquid Fund(WD) | |
| Baroda Pioneer Credit Opp Fund-A(G) | |
| Baroda Pioneer Eq Trigger Fund-Sr I-A(G) | |
| Baroda Pioneer Hybrid Fund-1(G) | |
| Baroda Pioneer Eq Trigger Fund-Sr I-A(D) | |
| Baroda Pioneer Credit Opp Fund-A(MD) | |
| Baroda Pioneer Credit Opp Fund-A(QD) | |
| Baroda Pioneer Hybrid Fund-1(D) | |
| Bharti AXA Mutual Funds | BOI AXA Liquid Fund-Reg(G) |
| BOI AXA Liquid Fund-Reg(DD) | |
| BOI AXA Liquid Fund-Reg(WD) | |
| BOI AXA ST Income Fund-Reg(G) | |
| BOI AXA ST Income Fund-Reg(MD) | |
| BOI AXA ST Income Fund-Reg(QD) | |
| BOI AXA Equity Fund-Reg(G) | |
| BOI AXA Equity Fund-Reg(D) | |
| BOI AXA Equity Fund-Reg(QD) | |
| BOI AXA Tax Adv Fund-Reg(G) | |
| BOI AXA Tax Adv Fund-Reg(D) | |
| BOI AXA Mfg & Infra Fund(G) | |
| BOI AXA Mfg & Infra Fund(D) | |
| BOI AXA Mfg & Infra Fund(QD) | |
| BOI AXA Treasury Adv Fund-Reg(G) | |
| BOI AXA Treasury Adv Fund-Reg(WD) | |
| BOI AXA Regular Return Fund-Reg(G) | |
| BOI AXA Regular Return Fund-Reg(MD) | |
| BOI AXA Regular Return Fund-Reg(QD) | |
| BOI AXA Regular Return Fund-Reg(AD) | |
| BOI AXA Equity Debt Rebalancer Fund-Reg(G) | |
| BOI AXA Equity Debt Rebalancer Fund-Reg(D) | |
| BOI AXA Corporate Credit Spectrum Fund-Reg(G) | |
| BOI AXA CPO-4-Reg(G) | |
| BOI AXA CPO-5-Reg(G) | |
| Birla Sun Life Mutual Funds | Birla SL Frontline Equity Fund(D) |
| Birla SL Frontline Equity Fund(G) | |
| Birla SL Top 100 Fund(D) | |
| Birla SL Top 100 Fund(G) | |
| Birla SL Treasury Optimizer Plan(G) | |
| Birla SL Advantage Fund(D) | |
| Birla SL Advantage Fund(G) | |
| Birla SL ST Opportunities Fund(G) | |
| Birla SL Dynamic Bond Fund-Ret(G) | |
| Birla SL Dynamic Bond Fund-Ret(QD) | |
| Birla SL Tax Plan(G) | |
| Birla SL Tax Plan(D) | |
| Birla SL Infrastructure Fund(D) | |
| Birla SL Infrastructure Fund(G) | |
| Birla SL MIP II-Savings 5(MD) | |
| Birla SL MIP II-Savings 5(G) | |
| Birla SL MIP II-Savings 5(Payment) | |
| Birla SL MIP II-Wealth 25(MD) | |
| Birla SL MIP II-Wealth 25(G) | |
| Birla SL MIP II-Wealth 25(Payment) | |
| Birla SL Equity Fund(D) | |
| Birla SL Equity Fund(G) | |
| Birla SL Short Term Fund(G) | |
| Birla SL Short Term Fund(MD) | |
| Birla SL Tax Relief ’96(D) | |
| Birla SL Pure Value Fund(G) | |
| Birla SL Pure Value Fund(D) | |
| Birla SL Tax Relief ’96(G) | |
| Birla SL Dynamic Bond Fund-Ret(MD) | |
| Birla SL Gilt Plus-PF(G) | |
| Birla SL Gilt Plus-PF(QD) | |
| Birla SL Midcap Fund(D) | |
| Birla SL Midcap Fund(G) | |
| Birla SL Balanced ’95 Fund(DR) | |
| Birla SL Balanced ’95 Fund(G) | |
| Birla SL Monthly Income(MD) | |
| Birla SL Monthly Income(G) | |
| Birla SL Monthly Income(QD) | |
| Birla SL New Millennium Fund(D) | |
| Birla SL New Millennium Fund(G) | |
| Birla SL Special Situations Fund(G) | |
| Birla SL Special Situations Fund(D) | |
| Birla SL Medium Term Fund(G) | |
| Birla SL Medium Term Fund(QD) | |
| Birla SL Medium Term Fund(D) | |
| Birla SL Medium Term Fund(HD) | |
| Birla SL FRF-Long Term Plan(G) | |
| Birla SL Dividend Yield Plus(D) | |
| Birla SL Dividend Yield Plus(G) | |
| Birla SL Index Fund(DR) | |
| Birla SL Index Fund(G) | |
| Birla SL MIP(G) | |
| Birla SL MIP(MD) | |
| Birla SL MIP(Payment) | |
| Birla SL G-Sec-LT(HD) | |
| Birla SL G-Sec-LT(G) | |
| Birla SL Small & Midcap Fund(D) | |
| Birla SL Small & Midcap Fund(G) | |
| Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G) | |
| Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD) | |
| Birla SL Income Plus(QD) | |
| Birla SL Income Plus(G) | |
| Birla SL India Opportunities Fund(D) | |
| Birla SL India Opportunities Fund(G) | |
| Birla SL Intl. Equity Fund-B(D) | |
| Birla SL Intl. Equity Fund-B(G) | |
| Birla SL Income Plus(DAP) | |
| Birla SL India Reforms Fund(G) | |
| Birla SL India Reforms Fund(D) | |
| Birla SL ST Opportunities Fund(D) | |
| Birla SL Cash Plus(DD) | |
| Birla SL Cash Plus(G) | |
| Birla SL Cash Plus(WD) | |
| Birla SL FRF-Short Term Plan(WD) | |
| Birla SL FRF-Short Term Plan(DD) | |
| Birla SL FRF-Short Term Plan(G) | |
| Birla SL India GenNext Fund(D) | |
| Birla SL India GenNext Fund(G) | |
| Birla SL MNC Fund(G) | |
| Birla SL Cash Mgr Fund(G) | |
| Birla SL Cash Mgr Fund(WD) | |
| Birla SL Intl. Equity Fund-A(D) | |
| Birla SL Intl. Equity Fund-A(G) | |
| Birla SL Savings Fund(DD) | |
| Birla SL Savings Fund(G) | |
| Birla SL Savings Fund(WD) | |
| Birla SL Global Real Estate Fund(G) | |
| Birla SL Treasury Optimizer Plan(D) | |
| Birla SL Treasury Optimizer Plan(QD) | |
| Birla SL Global Commodities Fund(G) | |
| Birla SL Global Commodities Fund(D) | |
| Birla SL CEF-Global Agri-Reg(G) | |
| Birla SL CEF-Global Agri-Reg(D) | |
| Birla SL Treasury Optimizer Plan(MD) | |
| Birla SL FRF-Long Term Plan(WD) | |
| Birla SL Financial Planning FOF Conservative Plan(G) | |
| Birla SL Financial Planning FOF Conservative Plan(D) | |
| Birla SL Financial Planning FOF Prudent Plan(G) | |
| Birla SL Financial Planning FOF Prudent Plan(D) | |
| Birla SL Financial Planning FOF Aggressive Plan(G) | |
| Birla SL Financial Planning FOF Aggressive Plan(D) | |
| Birla SL Cash Mgr Fund(DD) | |
| Birla SL FRF-Long Term Plan(DD) | |
| Birla SL Gold Fund(G) | |
| Birla SL Gold Fund(D) | |
| Birla SL CPO Fund-Sr 19 | |
| Birla SL CPO Fund-Sr 20 | |
| Birla SL MNC Fund(D) | |
| Birla SL Banking & Financial Services Fund-Reg(G) | |
| Birla SL CPO Fund-Sr 16 | |
| Birla SL CPO Fund-Sr 17 | |
| Birla SL Banking & Financial Services Fund-Reg(D) | |
| Birla SL CPO Fund-Sr 18 | |
| Birla SL Focused Equity Fund-1-Reg(G) | |
| Birla SL Focused Equity Fund-1-Reg(D) | |
| Birla SL Focused Equity Fund-2-Reg(G) | |
| Birla SL Focused Equity Fund-2-Reg(D) | |
| Birla SL CPO Fund-Sr 21 | |
| Birla SL Emerging Leaders Fund-1-Reg(G) | |
| Birla SL Emerging Leaders Fund-2-Reg(G) | |
| Birla SL Emerging Leaders Fund-1-Reg(D) | |
| Birla SL Emerging Leaders Fund-2-Reg(D) | |
| Birla SL Emerging Leaders Fund-3-Reg(G) | |
| Birla SL Emerging Leaders Fund-4-Reg(G) | |
| Birla SL Corp Bond Fund-Reg(G) | |
| Birla SL Emerging Leaders Fund-3-Reg(D) | |
| Birla SL Emerging Leaders Fund-4-Reg(D) | |
| Birla SL CPO Fund-Sr 22 | |
| Birla SL CPO Fund-Sr 25 | |
| Birla SL Focused Equity Fund-3-Reg(G) | |
| Birla SL Focused Equity Fund-4-Reg(G) | |
| Birla SL Focused Equity Fund-5-Reg(G) | |
| Birla SL CPO Fund-Sr 23 | |
| Birla SL Eq Savings Fund-Reg(G) | |
| Birla SL Emerging Leaders Fund-5-Reg(G) | |
| Birla SL Emerging Leaders Fund-6-Reg(G) | |
| Birla SL Mfg. Equity Fund-Reg(G) | |
| Birla SL Focused Equity Fund-3-Reg(D) | |
| Birla SL Eq Savings Fund-Reg(D) | |
| Birla SL Global Real Estate Fund(D) | |
| Birla SL Focused Equity Fund-4-Reg(D) | |
| Birla SL Emerging Leaders Fund-5-Reg(D) | |
| Birla SL CPO Fund-Sr 26 | |
| Birla SL Corp Bond Fund-Reg(D) | |
| Birla SL Emerging Leaders Fund-6-Reg(D) | |
| Birla SL Focused Equity Fund-6-Reg(G) | |
| Birla SL CPO Fund-Sr 30 | |
| Birla SL CPO Fund-Sr 29 | |
| Birla SL Emerging Leaders Fund-7-Reg(G) | |
| Birla SL Focused Equity Fund-6-Reg(D) | |
| Birla SL Emerging Leaders Fund-7-Reg(D) | |
| BNP Paribas Mutual Funds | BNP Paribas Mid Cap Fund(D) |
| BNP Paribas Mid Cap Fund(G) | |
| BNP Paribas Dividend Yield Fund(D) | |
| BNP Paribas Dividend Yield Fund(G) | |
| BNP Paribas Equity Fund(D) | |
| BNP Paribas Equity Fund(G) | |
| BNP Paribas LT Equity Fund(D) | |
| BNP Paribas LT Equity Fund(G) | |
| BNP Paribas MIP Fund-Reg(G) | |
| BNP Paribas MIP Fund-Reg(MD) | |
| BNP Paribas MIP Fund-Reg(QD) | |
| BNP Paribas Medium Term Income Fund(G) | |
| BNP Paribas Medium Term Income Fund(QD) | |
| BNP Paribas Medium Term Income Fund(HD) | |
| BNP Paribas Medium Term Income Fund(AD) | |
| BNP Paribas Medium Term Income Fund(MD) | |
| BNP Paribas Overnight Fund(DD) | |
| BNP Paribas Overnight Fund(G) | |
| BNP Paribas Overnight Fund(WD) | |
| BNP Paribas Flexi Debt Fund(DD) | |
| BNP Paribas Flexi Debt Fund(G) | |
| BNP Paribas Flexi Debt Fund(HD) | |
| BNP Paribas Flexi Debt Fund(QD) | |
| BNP Paribas Flexi Debt Fund(WD) | |
| BNP Paribas ST Income Fund(MD) | |
| BNP Paribas ST Income Fund(G) | |
| BNP Paribas ST Income Fund(DD) | |
| BNP Paribas ST Income Fund(WD) | |
| BNP Paribas Money Plus Fund(DD) | |
| BNP Paribas Money Plus Fund(G) | |
| BNP Paribas Money Plus Fund(MD) | |
| BNP Paribas Money Plus Fund(WD) | |
| BNP Paribas Bond Fund(G) | |
| BNP Paribas Flexi Debt Fund(MD) | |
| BNP Paribas Bond Fund(MD) | |
| BNP Paribas Bond Fund(QD) | |
| BNP Paribas Bond Fund(AD) | |
| BNP Paribas CPO-I(G) | |
| BNP Paribas CPO-I(D) | |
| BNP Paribas CPO-II(G) | |
| BNP Paribas CPO-II(D) | |
| BNP Paribas Government Securities Fund(G) | |
| BNP Paribas Government Securities Fund(MD) | |
| BNP Paribas Government Securities Fund(HD) | |
| BNP Paribas Government Securities Fund(AD) | |
| Canara Robeco Mutual Funds | Canara Rob Infrastructure Fund-Reg(D) |
| Canara Rob Infrastructure Fund-Reg(G) | |
| Canara Rob Balance Scheme-Reg(G) | |
| Canara Rob Balance Scheme-Reg(MD) | |
| Canara Rob MIP-Reg(G) | |
| Canara Rob MIP-Reg(MD) | |
| Canara Rob Emerg Eq Fund-Reg(G) | |
| Canara Rob Emerg Eq Fund-Reg(D) | |
| Canara Rob Gilt PGS-Reg(G) | |
| Canara Rob Gilt PGS-Reg(D) | |
| Canara Rob Large Cap+ Fund-Reg(G) | |
| Canara Rob Large Cap+ Fund-Reg(D) | |
| Canara Rob Eq Diver Fund-Reg(G) | |
| Canara Rob Eq Diver Fund-Reg(D) | |
| Canara Rob Equity Tax Saver Fund-Reg(D) | |
| Canara Rob Income-Reg(G) | |
| Canara Rob Income-Reg(QD) | |
| Canara Rob Equity Tax Saver Fund-Reg(G) | |
| Canara Rob Dynamic Bond Fund-Reg(G) | |
| Canara Rob Dynamic Bond Fund-Reg(D) | |
| Canara Rob Savings Plus Fund-Reg(DD) | |
| Canara Rob Savings Plus Fund-Reg(D) | |
| Canara Rob Savings Plus Fund-Reg(G) | |
| Canara Rob Savings Plus Fund-Reg(WD) | |
| Canara Rob Liquid Fund(WD) | |
| Canara Rob Treasury Adv Fund-Reg(G) | |
| Canara Rob Treasury Adv Fund-Reg(DD) | |
| Canara Rob Liquid Fund(DD) | |
| Canara Rob Liquid Fund(G) | |
| Canara Rob Treasury Adv Fund-Reg(WD) | |
| Canara Rob Short Term Fund-Reg(G) | |
| Canara Rob Short Term Fund-Reg(MD) | |
| Canara Rob F.O.R.C.E. Fund-Reg(G) | |
| Canara Rob F.O.R.C.E. Fund-Reg(D) | |
| Canara Rob InDiGo Fund-Reg(G) | |
| Canara Rob InDiGo Fund-Reg(QD) | |
| Canara Rob Yield Adv Fund-Reg(G) | |
| Canara Rob Yield Adv Fund-Reg(MD) | |
| Canara Rob Yield Adv Fund-Reg(QD) | |
| Canara Rob Gold Saving Fund-Reg(G) | |
| Canara Rob Gold Saving Fund-Reg(D) | |
| Canara Rob Medium Term Opp Fund-Reg(G) | |
| Canara Rob Medium Term Opp Fund-Reg(D) | |
| Canara Robeco India Opp-Reg(G) | |
| Canara Rob CPO Fund-3-Reg(G) | |
| Canara Rob CPO Fund-3-Reg(D) | |
| Canara Robeco India Opp-Reg(D) | |
| Canara Rob CPO Fund-4-Reg(G) | |
| Canara Robeco India Opp-2-Reg(G) | |
| Canara Rob CPO Fund-4-Reg(D) | |
| Canara Robeco India Opp-2-Reg(D) | |
| Canara Rob CPO Fund-5-Reg(G) | |
| Canara Rob CPO Fund-5-Reg(D) | |
| Canara Rob CPO Fund-6-Reg(G) | |
| Canara Rob CPO Fund-6-Reg(D) | |
| Deutsche Mutual Funds | Not listed |
| DHFL Pramerica Mutual Funds | DHFL Pramerica Ultra ST(DD) |
| DHFL Pramerica Ultra ST(G) | |
| DHFL Pramerica Ultra ST(WD) | |
| DHFL Pramerica Short Maturity Fund(G) | |
| DHFL Pramerica Short Maturity Fund(MD) | |
| DHFL Pramerica Short Maturity Fund(WD) | |
| DHFL Pramerica Income Advantage Fund(G) | |
| DHFL Pramerica Income Advantage Fund(MD) | |
| DHFL Pramerica ST FRF(G) | |
| DHFL Pramerica ST FRF(D) | |
| DHFL Pramerica ST FRF(WD) | |
| DHFL Pramerica ST FRF(MD) | |
| DHFL Pramerica ST FRF(AD) | |
| DHFL Pramerica ST FRF(QD) | |
| DHFL Pramerica Large Cap Fund(D) | |
| DHFL Pramerica Large Cap Fund(G) | |
| DHFL Pramerica Low Duration Fund(FD) | |
| DHFL Pramerica Low Duration Fund(G) | |
| DHFL Pramerica Low Duration Fund(MD) | |
| DHFL Pramerica Low Duration Fund(WD) | |
| DHFL Pramerica Top Euroland Offshore Fund(D) | |
| DHFL Pramerica Top Euroland Offshore Fund(G) | |
| DHFL Pramerica Insta Cash Plus Fund(G) | |
| DHFL Pramerica Insta Cash Plus Fund(DD) | |
| DHFL Pramerica Insta Cash Plus Fund(MD) | |
| DHFL Pramerica Insta Cash Plus Fund(WD) | |
| DHFL Pramerica Balanced Advantage Fund(D) | |
| DHFL Pramerica Balanced Advantage Fund(G) | |
| DHFL Pramerica Equity Income Fund(AD) | |
| DHFL Pramerica Equity Income Fund(G) | |
| DHFL Pramerica Equity Income Fund(MD) | |
| DHFL Pramerica Equity Income Fund(QD) | |
| DHFL Pramerica Premier Bond Fund(QD) | |
| DHFL Pramerica Premier Bond Fund(AD) | |
| DHFL Pramerica Premier Bond Fund(G) | |
| DHFL Pramerica Premier Bond Fund(MD) | |
| DHFL Pramerica Low Duration Fund(DD) | |
| DHFL Pramerica Ultra ST(MD) | |
| DHFL Pramerica Gilt Fund(G) | |
| DHFL Pramerica Gilt Fund(D) | |
| DHFL Pramerica Global Agribusiness Offshore Fund(G) | |
| DHFL Pramerica Global Agribusiness Offshore Fund(D) | |
| DHFL Pramerica Short Maturity Fund(B) | |
| DHFL Pramerica Dynamic Bond Fund(G) | |
| DHFL Pramerica Dynamic Bond Fund(MD) | |
| DHFL Pramerica Ultra ST(QD) | |
| DHFL Pramerica Banking & PSU Debt Fund(G) | |
| DHFL Pramerica Banking & PSU Debt Fund(MD) | |
| DHFL Pramerica Inflation Indexed Bond Fund-Reg(G) | |
| DHFL Pramerica Medium Term Income Fund-Reg(G) | |
| DHFL Pramerica Midcap Opp Fund-Reg(G) | |
| DHFL Pramerica Midcap Opp Fund-Reg(D) | |
| DHFL Pramerica Inflation Indexed Bond Fund-Reg(D) | |
| DHFL Pramerica Inflation Indexed Bond Fund-Reg(MD) | |
| DHFL Pramerica Inflation Indexed Bond Fund-Reg(QD) | |
| DHFL Pramerica Tax Savings Fund-Reg(G) | |
| DHFL Pramerica Medium Term Income Fund-Reg(D) | |
| DHFL Pramerica Arbitrage Fund-Reg(G) | |
| DHFL Pramerica Credit Opp Fund-Reg(G) | |
| DHFL Pramerica Arbitrage Fund-Reg(D) | |
| DHFL Pramerica Arbitrage Fund-Reg(AD) | |
| DHFL Pramerica Arbitrage Fund-Reg(QD) | |
| DHFL Pramerica Credit Opp Fund-Reg(D) | |
| DHFL Pramerica Credit Opp Fund-Reg(AD) | |
| DHFL Pramerica Credit Opp Fund-Reg(QD) | |
| DHFL Pramerica Credit Opp Fund-Reg(MD) | |
| DHFL Pramerica Diversified Equity Fund-Reg(G) | |
| DHFL Pramerica Diversified Equity Fund-Reg(D) | |
| DHFL Pramerica Tax Savings Fund-Reg(D) | |
| DSP Blackrock Mutual Funds | DSPBR Micro-Cap Fund-Reg(G) |
| DSPBR Tax Saver Fund-Reg(D) | |
| DSPBR Tax Saver Fund-Reg(G) | |
| DSPBR Focus 25 Fund-Reg(G) | |
| DSPBR Focus 25 Fund-Reg(D) | |
| DSPBR Micro-Cap Fund-Reg(D) | |
| DSPBR Balanced Fund-Reg(D) | |
| DSPBR Balanced Fund-Reg(G) | |
| DSPBR Treasury Bill Fund-Reg(D) | |
| DSPBR Treasury Bill Fund-Reg(G) | |
| DSPBR Treasury Bill Fund-Reg(MD) | |
| DSPBR Opportunities Fund-Reg(D) | |
| DSPBR Opportunities Fund-Reg(G) | |
| DSPBR MIP Fund-Reg(G) | |
| DSPBR MIP Fund-Reg(MD) | |
| DSPBR MIP Fund-Reg(QD) | |
| DSPBR Short Term Fund-Reg(D) | |
| DSPBR Short Term Fund-Reg(G) | |
| DSPBR Short Term Fund-Reg(MDR) | |
| DSPBR Short Term Fund-Reg(WD) | |
| DSPBR Top 100 Equity Fund-Reg(D) | |
| DSPBR Top 100 Equity Fund-Reg(G) | |
| DSPBR Bond Fund(D) | |
| DSPBR Bond Fund(G) | |
| DSPBR Bond Fund(MD) | |
| DSPBR Equity Fund-Reg(D) | |
| DSPBR Equity Fund-Reg(G) | |
| DSPBR G Sec Fund-Reg(MD) | |
| DSPBR G Sec Fund-Reg(D) | |
| DSPBR G Sec Fund-Reg(G) | |
| DSPBR Money Manager Fund-Reg(DD) | |
| DSPBR Money Manager Fund-Reg(G) | |
| DSPBR Money Manager Fund-Reg(WD) | |
| DSPBR Small & Mid Cap Fund-Reg(D) | |
| DSPBR Small & Mid Cap Fund-Reg(G) | |
| DSPBR Technology.com Fund-Reg(G) | |
| DSPBR Technology.com Fund-Reg(D) | |
| DSPBR Income Opportunities Fund-Reg(DD) | |
| DSPBR Income Opportunities Fund-Reg(D) | |
| DSPBR Income Opportunities Fund-Reg(G) | |
| DSPBR Income Opportunities Fund-Reg(WD) | |
| DSPBR India T.I.G.E.R Fund-Reg(D) | |
| DSPBR India T.I.G.E.R Fund-Reg(G) | |
| DSPBR Liquidity Fund(DD) | |
| DSPBR Liquidity Fund(G) | |
| DSPBR Liquidity Fund(WD) | |
| DSPBR Strategic Bond Fund(G) | |
| DSPBR World Gold Fund-Reg(G) | |
| DSPBR World Gold Fund-Reg(D) | |
| DSPBR Natural Res & New Energy Fund-Reg(G) | |
| DSPBR Natural Res & New Energy Fund-Reg(D) | |
| DSPBR World Energy Fund-Reg(G) | |
| DSPBR World Energy Fund-Reg(D) | |
| DSPBR World Mining Fund-Reg(G) | |
| DSPBR World Mining Fund-Reg(D) | |
| DSPBR World Agriculture Fund-Reg(G) | |
| DSPBR World Agriculture Fund-Reg(D) | |
| DSPBR Global Allocation Fund-Reg(G) | |
| DSPBR Global Allocation Fund-Reg(D) | |
| DSPBR US Flexible Equity Fund-Reg(G) | |
| DSPBR US Flexible Equity Fund-Reg(D) | |
| DSPBR Constant Maturity 10 Yr G-Sec Fund(G) | |
| DSPBR Constant Maturity 10 Yr G-Sec Fund(D) | |
| DSPBR Constant Maturity 10 Yr G-Sec Fund(MD) | |
| DSPBR Constant Maturity 10 Yr G-Sec Fund(QD) | |
| DSPBR Ultra Short Term Fund-Reg(G) | |
| DSPBR Ultra Short Term Fund-Reg(DD) | |
| DSPBR Ultra Short Term Fund-Reg(WD) | |
| DSPBR Ultra Short Term Fund-Reg(MD) | |
| DSPBR Ultra Short Term Fund-Reg(QD) | |
| DSPBR Dual Advant-39-36M-Reg(G) | |
| DSPBR Dual Advant-15-36M-Reg(G) | |
| DSPBR Dual Advant-15-36M-Reg(D) | |
| DSPBR Dual Advant-16-36M-Reg(G) | |
| DSPBR Dual Advant-16-36M-Reg(D) | |
| DSPBR Banking & PSU Debt Fund(G) | |
| DSPBR Dual Advant-17-35M-Reg(G) | |
| DSPBR Dual Advant-17-35M-Reg(D) | |
| DSPBR Dual Advant-45-38M-Reg(G) | |
| DSPBR Banking & PSU Debt Fund(D) | |
| DSPBR Dual Advant-18-34M-Reg(G) | |
| DSPBR Dual Advant-18-34M-Reg(D) | |
| DSPBR Banking & PSU Debt Fund(MDR) | |
| DSPBR Banking & PSU Debt Fund(QD) | |
| DSPBR Banking & PSU Debt Fund(DD) | |
| DSPBR Banking & PSU Debt Fund(WD) | |
| DSPBR Dynamic Asset Allocation Fund-Reg(G) | |
| DSPBR Dynamic Asset Allocation Fund-Reg(MD) | |
| DSPBR Dual Advant-29-40M-Reg(G) | |
| DSPBR 3Y Close Ended Eq Fund-Reg(G) | |
| DSPBR Dual Advant-29-40M-Reg(D) | |
| DSPBR 3Y Close Ended Eq Fund-Reg(D) | |
| DSPBR Dual Advant-34-36M-Reg(G) | |
| DSPBR Dual Advant-34-36M-Reg(D) | |
| DSPBR Dual Advant-35-36M-Reg(G) | |
| DSPBR Dual Advant-35-36M-Reg(D) | |
| DSPBR Dual Advant-36-36M-Reg(G) | |
| DSPBR Dual Advant-36-36M-Reg(D) | |
| DSPBR Dual Advant-39-36M-Reg(D) | |
| DSPBR Dual Advant-44-39M-Reg(G) | |
| DSPBR Equity Savings Fund-Reg(G) | |
| DSPBR Equity Savings Fund-Reg(D) | |
| DSPBR Equity Savings Fund-Reg(MD) | |
| DSPBR Equity Savings Fund-Reg(QD) | |
| DSPBR Dual Advant-44-39M-Reg(D) | |
| DSPBR Dual Advant-45-38M-Reg(D) | |
| Edelweiss Mutual Funds | Edelweiss ELSS Fund(G) |
| Edelweiss ELSS Fund(D) | |
| Edelweiss EDGE Top 100 Fund-A(G) | |
| Edelweiss EDGE Top 100 Fund-A(D) | |
| Edelweiss Absolute Return Fund(G) | |
| Edelweiss Absolute Return Fund(D) | |
| Edelweiss Bond Fund(G) | |
| Edelweiss Bond Fund(DD) | |
| Edelweiss Bond Fund(WD) | |
| Edelweiss Bond Fund(MD) | |
| Edelweiss Liquid Fund(G) | |
| Edelweiss Liquid Fund(DD) | |
| Edelweiss Liquid Fund(WD) | |
| Edelweiss Liquid Fund(MD) | |
| Edelweiss Prudent Advantage Fund-A(G) | |
| Edelweiss Prudent Advantage Fund-A(D) | |
| Edelweiss Equity Savings Advantage Fund(G) | |
| Edelweiss Equity Savings Advantage Fund(D) | |
| Edelweiss Emerging Leaders Fund(G) | |
| Edelweiss Emerging Leaders Fund(D) | |
| Edelweiss Arbitrage Fund-Reg(G) | |
| Edelweiss Arbitrage Fund-Reg(D) | |
| Franklin Templeton Mutual Funds | Franklin India High Growth Cos Fund(D) |
| Franklin India High Growth Cos Fund(G) | |
| Franklin India Prima Plus Fund(D) | |
| Franklin India Prima Plus Fund(G) | |
| Franklin India Ultra Short Bond Fund-Super Inst(G) | |
| Franklin Build India Fund(G) | |
| Franklin Build India Fund(D) | |
| Franklin India Bluechip Fund(D) | |
| Franklin India Bluechip Fund(G) | |
| Franklin India Flexi Cap Fund(D) | |
| Franklin India Flexi Cap Fund(G) | |
| Franklin India Prima Fund(D) | |
| Franklin India Prima Fund(G) | |
| Franklin India Smaller Cos Fund(D) | |
| Franklin India Smaller Cos Fund(G) | |
| Franklin India Taxshield(D) | |
| Franklin India Taxshield(G) | |
| Franklin India MIP(G) | |
| Franklin India MIP(MD) | |
| Franklin India MIP(QD) | |
| Franklin India Pension Plan(D) | |
| Franklin India Pension Plan(G) | |
| Franklin India Balanced Fund(D) | |
| Franklin India Balanced Fund(G) | |
| Franklin India Life Stage FOFs-50s +FR(QD) | |
| Franklin India Life Stage FOFs-50s +FR(G) | |
| Franklin India Life Stage FOFs-20(D) | |
| Franklin India Life Stage FOFs-20(G) | |
| Franklin India Life Stage FOFs-40(D) | |
| Franklin India Life Stage FOFs-40(G) | |
| Franklin India IBA-A(AD) | |
| Franklin India IBA-A(G) | |
| Franklin India IBA-A(HD) | |
| Franklin India IBA-A(MD) | |
| Franklin India IBA-A(QD) | |
| Franklin India TMA-Super Inst(DD) | |
| Franklin India TMA-Super Inst(G) | |
| Franklin India TMA-Super Inst(WD) | |
| Franklin India Index Fund-NSE Nifty(D) | |
| Franklin India Index Fund-NSE Nifty(G) | |
| Franklin India Life Stage FOFs-30(D) | |
| Franklin India Life Stage FOFs-30(G) | |
| Franklin India Life Stage FOFs-50(D) | |
| Franklin India Life Stage FOFs-50(G) | |
| Templeton India Equity Income Fund(G) | |
| Templeton India Equity Income Fund(DP) | |
| Franklin India G-Sec-PF(D) | |
| Franklin India G-Sec-LTP(QD) | |
| Franklin India G-Sec-LTP(G) | |
| Franklin India G-Sec-Comp(D) | |
| Franklin India G-Sec-Comp(G) | |
| Templeton India Growth Fund(D) | |
| Templeton India Growth Fund(G) | |
| Franklin India Dynamic Accrual Fund(QD) | |
| Franklin India Dynamic Accrual Fund(G) | |
| Franklin Infotech Fund(D) | |
| Franklin Infotech Fund(G) | |
| Franklin India Savings Plus Fund(D) | |
| Franklin India Savings Plus Fund(G) | |
| Franklin India ST Income Plan(WD) | |
| Franklin India ST Income Plan(G) | |
| Franklin India ST Income Plan(MD) | |
| Franklin India ST Income Plan(QD) | |
| Franklin India Income Opportunities Fund(G) | |
| Franklin India Income Opportunities Fund(D) | |
| Franklin India Corporate Bond Opportunities Fund(G) | |
| Franklin India Corporate Bond Opportunities Fund(DR) | |
| Franklin India Opportunities Fund(D) | |
| Franklin India Opportunities Fund(G) | |
| Franklin India Dynamic PE Ratio FOFs(D) | |
| Franklin India Dynamic PE Ratio FOFs(G) | |
| Franklin India Low Duration Fund(MD) | |
| Franklin India Low Duration Fund(QD) | |
| Franklin Asian Equity Fund(G) | |
| Franklin Asian Equity Fund(D) | |
| Franklin India Ultra Short Bond Fund-Super Inst(DD) | |
| Franklin India Ultra Short Bond Fund-Super Inst(WD) | |
| Franklin India Low Duration Fund(G) | |
| Franklin India Feeder – Franklin U.S. Opportunities Fund(G) | |
| Franklin India Feeder – Franklin U.S. Opportunities Fund(D) | |
| Franklin India Feeder – Franklin European Growth Fund(G) | |
| Franklin India Banking & PSU Debt Fund(G) | |
| Franklin India Banking & PSU Debt Fund(D) | |
| Franklin India Feeder – Franklin European Growth Fund(D) | |
| Franklin India Multi-Asset Solution Fund(G) | |
| Franklin India Multi-Asset Solution Fund(D) | |
| Goldman Sachs Mutual Funds | GS CNX 500(G) |
| GS CNX 500(D) | |
| GS India Equity Fund(G) | |
| GS India Equity Fund(D) | |
| HDFC Mutual Funds | HDFC Balanced Fund(D) |
| HDFC Balanced Fund(G) | |
| HDFC Children’s Gift Fund-Investment | |
| HDFC Children’s Gift Fund-Savings | |
| HDFC Gilt-Short Term Plan(D) | |
| HDFC Gilt-Short Term Plan(G) | |
| HDFC Mid-Cap Opportunities Fund(D) | |
| HDFC Mid-Cap Opportunities Fund(G) | |
| HDFC Multiple Yield Fund 2005(D) | |
| HDFC Multiple Yield Fund 2005(G) | |
| HDFC STP(MD) | |
| HDFC STP(G) | |
| HDFC Medium Term Opportunities Fund(G) | |
| HDFC Medium Term Opportunities Fund(QD) | |
| HDFC Children’s Gift Fund-Investment(Lock in) | |
| HDFC Capital Builder Fund(D) | |
| HDFC Capital Builder Fund(G) | |
| HDFC FRIF-Long Term Plan(WD) | |
| HDFC FRIF-Long Term Plan(G) | |
| HDFC Gilt-Long Term Plan(D) | |
| HDFC Gilt-Long Term Plan(G) | |
| HDFC High Interest Fund-Dynamic Plan(G) | |
| HDFC High Interest Fund-Dynamic Plan(HD) | |
| HDFC High Interest Fund-Dynamic Plan(QD) | |
| HDFC High Interest Fund-Dynamic Plan(AD) | |
| HDFC Index Fund-Sensex(G) | |
| HDFC Long Term Adv Fund(D) | |
| HDFC Long Term Adv Fund(G) | |
| HDFC Top 200 Fund(D) | |
| HDFC Top 200 Fund(G) | |
| HDFC Short Term Opportunities Fund(G) | |
| HDFC Short Term Opportunities Fund(FD) | |
| HDFC Index Fund-Sensex Plus(G)(Post Addendum) | |
| HDFC Cash Mgmt-Savings(DDR) | |
| HDFC Cash Mgmt-Savings(G) | |
| HDFC Cash Mgmt-Savings(WD) | |
| HDFC Equity Fund(D) | |
| HDFC Equity Fund(G) | |
| HDFC Growth Fund(D) | |
| HDFC Growth Fund(G) | |
| HDFC High Interest-STP(FD) | |
| HDFC High Interest-STP(G) | |
| HDFC Income Fund(QD) | |
| HDFC Income Fund(G) | |
| HDFC Index Fund-Nifty(G) | |
| HDFC Liquid Fund(DD) | |
| HDFC Liquid Fund(G) | |
| HDFC Liquid Fund(MD) | |
| HDFC Liquid Fund(WD) | |
| HDFC MIP-LTP(G) | |
| HDFC MIP-LTP(MD) | |
| HDFC MIP-LTP(QD) | |
| HDFC MIP-STP(G) | |
| HDFC MIP-STP(MD) | |
| HDFC MIP-STP(QD) | |
| HDFC Prudence Fund(D) | |
| HDFC Prudence Fund(G) | |
| HDFC Infrastructure Fund(G) | |
| HDFC Infrastructure Fund(D) | |
| HDFC Cash Mgmt-TA Plan(DD) | |
| HDFC Cash Mgmt-TA Plan(G) | |
| HDFC Cash Mgmt-TA Plan(WD) | |
| HDFC Cash Mgmt-Call(DD) | |
| HDFC Cash Mgmt-Call(G) | |
| HDFC Cash Mgmt-TA Plan(MD) | |
| HDFC Core & Satellite Fund(D) | |
| HDFC Core & Satellite Fund(G) | |
| HDFC Premier Multi-Cap Fund(D) | |
| HDFC Premier Multi-Cap Fund(G) | |
| HDFC TaxSaver(D) | |
| HDFC TaxSaver(G) | |
| HDFC Arbitrage-WP(G) | |
| HDFC Arbitrage-WP(D) | |
| HDFC Equity Savings Fund(D) | |
| HDFC Equity Savings Fund(G) | |
| HDFC Large Cap Fund-Reg(G) | |
| HDFC FRIF-Short Term Plan(DD) | |
| HDFC FRIF-Short Term Plan(WD) | |
| HDFC FRIF-Short Term Plan(MD) | |
| HDFC FRIF-Short Term Plan(G) | |
| HDFC Small and Mid Cap Fund-Reg(G) | |
| HDFC Small and Mid Cap Fund-Reg(D) | |
| HDFC Large Cap Fund-Reg(D) | |
| HDFC Gold Fund(G) | |
| HDFC Dynamic PE Ratio FOF-Reg(G) | |
| HDFC Dynamic PE Ratio FOF-Reg(D) | |
| HDFC Corporate Debt Opportunities Fund-(G) | |
| HDFC Corporate Debt Opportunities Fund-(HD) | |
| HDFC CPO Fund-I-36M-Aug13-Reg(G) | |
| HDFC CPO Fund-I-36M-Aug13-Reg(D) | |
| HDFC CPO Fund-I-36M-Sep13-Reg(G) | |
| HDFC CPO Fund-I-36M-Sep13-Reg(D) | |
| HDFC Banking and PSU Debt Fund-Reg(G) | |
| HDFC CPO Fund-I-36M-Oct13-Reg(G) | |
| HDFC CPO Fund-I-36M-Oct13-Reg(D) | |
| HDFC Retirement Savings Fund-Equity Plan-Reg(G) | |
| HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) | |
| HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) | |
| HDFC CPO Fund-II-36M-Jan14-Reg(G) | |
| HDFC Debt Fund for Cancer Cure-Reg-50 per Div Don | |
| HDFC RGESS-2-Reg(G) | |
| HDFC CPO Fund-II-36M-Jan14-Reg(D) | |
| HDFC RGESS-2-Reg(D) | |
| HDFC CPO Fund-II-36M-Feb14-Reg(G) | |
| HDFC CPO Fund-II-36M-Feb14-Reg(D) | |
| HDFC Debt Fund for Cancer Cure-Reg-100 per Div Don | |
| HDFC Banking and PSU Debt Fund-Reg(D) | |
| HDFC CPO Fund-II-36M-May14-Reg(G) | |
| HDFC CPO Fund-II-36M-May14-Reg(D) | |
| HDFC CPO Fund-II-36M-June14-Reg(G) | |
| HDFC CPO Fund-II-36M-June14-Reg(D) | |
| HDFC CPO Fund-III-1100D-Oct14-Reg(G) | |
| HDFC CPO Fund-III-1100D-Oct14-Reg(D) | |
| HDFC Focused Equity Fund-A-Reg(G) | |
| HDFC CPO Fund-III-1207D-Dec14-Reg(G) | |
| HDFC CPO Fund-III-1207D-Dec14-Reg(D) | |
| HDFC Focused Equity Fund-A-Reg(D) | |
| HDFC CPO Fund-III-1173D-Jan15-Reg(G) | |
| HDFC CPO Fund-III-1173D-Jan15-Reg(D) | |
| HDFC FRIF-Long Term Plan(D) | |
| HDFC Focused Equity Fund-B-Reg(G) | |
| HDFC Focused Equity Fund-B-Reg(D) | |
| HDFC Dual Advantage Fund-I-Reg(G) | |
| HDFC Dual Advantage Fund-I-Reg(D) | |
| HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(G) | |
| HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(D) | |
| HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(G) | |
| HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(D) | |
| HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(G) | |
| HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(D) | |
| HSBC Mutual Funds | HSBC India Opportunities Fund(G) |
| HSBC Equity Fund(D) | |
| HSBC Equity Fund(G) | |
| HSBC Tax Saver Equity Fund(D) | |
| HSBC Tax Saver Equity Fund(G) | |
| HSBC Dividend Yield Equity Fund(G) | |
| HSBC Dynamic Fund(D) | |
| HSBC Dynamic Fund(G) | |
| HSBC Income-Short Term Plan(G) | |
| HSBC Income-Short Term Plan(D) | |
| HSBC MIP-Savings(G) | |
| HSBC MIP-Savings(MD) | |
| HSBC MIP-Savings(QD) | |
| HSBC Income-Invest Plan(G) | |
| HSBC Income-Invest Plan(D) | |
| HSBC Midcap Equity Fund(D) | |
| HSBC Midcap Equity Fund(G) | |
| HSBC Infra Equity Fund(D) | |
| HSBC Infra Equity Fund(G) | |
| HSBC Flexi Debt Fund(FD) | |
| HSBC Flexi Debt Fund(G) | |
| HSBC Flexi Debt Fund(MD) | |
| HSBC Emerging Mkts Fund(G) | |
| HSBC Emerging Mkts Fund(D) | |
| HSBC Brazil Fund(G) | |
| HSBC Brazil Fund(D) | |
| HSBC Asia Pacific (Ex Japan) DYF-Reg(G) | |
| HSBC Asia Pacific (Ex Japan) DYF-Reg(D) | |
| HSBC Managed Solutions India-Growth(G) | |
| HSBC Managed Solutions India-Moderate(G) | |
| HSBC Managed Solutions India-Conservative(G) | |
| HSBC Managed Solutions India-Growth(D) | |
| HSBC Managed Solutions India-Moderate(D) | |
| HSBC Managed Solutions India-Conservative(D) | |
| HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) | |
| ICICI Prudential Mutual Funds | ICICI Pru Child Care Plan-Study Plan |
| ICICI Pru Value Discovery Fund(D) | |
| ICICI Pru Value Discovery Fund(G) | |
| ICICI Pru Advisor Series-Dynamic Accrual Plan(G) | |
| ICICI Pru Advisor Series-Dynamic Accrual Plan(D) | |
| ICICI Pru Balanced Advantage Fund(D) | |
| ICICI Pru Balanced Advantage Fund(G) | |
| ICICI Pru Balanced Fund(MD) | |
| ICICI Pru Balanced Fund(G) | |
| ICICI Pru Technology Fund(G) | |
| ICICI Pru Focused BlueChip Eq Fund(G) | |
| ICICI Pru Focused BlueChip Eq Fund(D) | |
| ICICI Pru Banking & Fin Serv Fund(G) | |
| ICICI Pru Banking & Fin Serv Fund(D) | |
| ICICI Pru Technology Fund(D) | |
| ICICI Pru Balanced Advantage Fund(MD) | |
| ICICI Pru Equity-Arbitrage Fund(D) | |
| ICICI Pru Equity-Arbitrage Fund(G) | |
| ICICI Pru Child Care Plan-Gift Plan | |
| ICICI Pru Dynamic Plan(D) | |
| ICICI Pru Dynamic Plan(G) | |
| ICICI Pru Midcap Fund(D) | |
| ICICI Pru Midcap Fund(G) | |
| ICICI Pru Flexible Income Plan(G) | |
| ICICI Pru Gilt-Invest-PF(G) | |
| ICICI Pru Top 100 Fund(D) | |
| ICICI Pru Top 100 Fund(G) | |
| ICICI Pru MIP 25(G) | |
| ICICI Pru MIP 25(MD) | |
| ICICI Pru Nifty Index Fund(G) | |
| ICICI Pru Indo Asia Eq Fund(D) | |
| ICICI Pru Indo Asia Eq Fund(G) | |
| ICICI Pru Infrastructure Fund(D) | |
| ICICI Pru Infrastructure Fund(G) | |
| ICICI Pru MIP(G) | |
| ICICI Pru MIP(HD) | |
| ICICI Pru MIP(MD) | |
| ICICI Pru MIP(QD) | |
| ICICI Pru Multicap Fund(D) | |
| ICICI Pru Multicap Fund(G) | |
| ICICI Pru LT Equity Fund (Tax Saving)(D) | |
| ICICI Pru LT Equity Fund (Tax Saving)(G) | |
| ICICI Pru Select Large Cap Fund(G) | |
| ICICI Pru Dynamic Bond Fund(G) | |
| ICICI Pru Dynamic Bond Fund(MD) | |
| ICICI Pru Dynamic Bond Fund(QD) | |
| ICICI Pru Nifty Next 50 Index Fund(G) | |
| ICICI Pru Nifty Next 50 Index Fund(D) | |
| ICICI Pru Dynamic Bond Fund(DD) | |
| ICICI Pru Regular Income Fund(G) | |
| ICICI Pru Regular Income Fund(MD) | |
| ICICI Pru Regular Income Fund(QD) | |
| ICICI Pru Regular Income Fund(HD) | |
| ICICI Pru Short Term Gilt Fund(HD) | |
| ICICI Pru Short Term Gilt Fund(QD) | |
| ICICI Pru Short Term Gilt Fund(G) | |
| ICICI Pru Long Term Gilt Fund(D) | |
| ICICI Pru Long Term Gilt Fund(G) | |
| ICICI Pru Short Term Plan(G) | |
| ICICI Pru Short Term Plan(MD) | |
| ICICI Pru Short Term Plan(FD) | |
| ICICI Pru Money Market Fund(G) | |
| ICICI Pru Moderate(D) | |
| ICICI Pru Moderate(G) | |
| ICICI Pru Regular Savings(G) | |
| ICICI Pru Regular Savings(QD) | |
| ICICI Pru Regular Savings(HD) | |
| ICICI Pru Gilt-Treasury-PF(G) | |
| ICICI Pru Income(G) | |
| ICICI Pru Income(HD) | |
| ICICI Pru Income(QD) | |
| ICICI Pru Long Term Savings Plan(D) | |
| ICICI Pru Long Term Savings Plan(G) | |
| ICICI Pru Flexible Income Plan(WD) | |
| ICICI Pru Flexible Income Plan(DD) | |
| ICICI Pru Savings Fund(DD) | |
| ICICI Pru Savings Fund(FD) | |
| ICICI Pru Savings Fund(G) | |
| ICICI Pru FMCG Fund(D) | |
| ICICI Pru FMCG Fund(G) | |
| ICICI Pru Liquid Plan(QD) | |
| ICICI Pru Liquid Plan(DD) | |
| ICICI Pru Liquid Plan(G) | |
| ICICI Pru Liquid Plan(MD) | |
| ICICI Pru Liquid Plan(WD) | |
| ICICI Pru Corporate Bond Fund(G) | |
| ICICI Pru Exports & Other Services Fund(D) | |
| ICICI Pru Exports & Other Services Fund(G) | |
| ICICI Pru Money Market Fund(DD) | |
| ICICI Pru Money Market Fund(FD) | |
| ICICI Pru Money Market Fund(MD) | |
| ICICI Pru Money Market Fund(WD) | |
| ICICI Pru Cautious(D) | |
| ICICI Pru Cautious(G) | |
| ICICI Pru Very Aggressive(D) | |
| ICICI Pru Very Aggressive(G) | |
| ICICI Pru Income Opportunities Fund(G) | |
| ICICI Pru Income Opportunities Fund(MD) | |
| ICICI Pru Savings Fund(WD) | |
| ICICI Pru Income Opportunities Fund(QD) | |
| ICICI Pru Select Large Cap Fund(D) | |
| ICICI Pru Long Term Plan(D) | |
| ICICI Pru R.I.G.H.T Fund(G) | |
| ICICI Pru R.I.G.H.T Fund(D) | |
| ICICI Pru Ultra Short Term Plan(MD) | |
| ICICI Pru Ultra Short Term Plan(DD) | |
| ICICI Pru Ultra Short Term Plan(G) | |
| ICICI Pru Banking & PSU Debt Fund(G) | |
| ICICI Pru Banking & PSU Debt Fund(DD) | |
| ICICI Pru Banking & PSU Debt Fund(WD) | |
| ICICI Pru Ultra Short Term Plan(FD) | |
| ICICI Pru Long Term Plan(G) | |
| ICICI Pru Ultra Short Term Plan(WD) | |
| ICICI Pru Ultra Short Term Plan(QD) | |
| ICICI Pru Corporate Bond Fund(QD) | |
| ICICI Pru Long Term Plan(QD) | |
| ICICI Pru Regular Gold Savings Fund(G) | |
| ICICI Pru Regular Gold Savings Fund(D) | |
| ICICI Pru US Bluechip Equity Fund(G) | |
| ICICI Pru Global Stable Equity Fund(G) | |
| ICICI Pru Global Stable Equity Fund(D) | |
| ICICI Pru Corporate Bond Fund(HD) | |
| ICICI Pru US Bluechip Equity Fund(D) | |
| ICICI Pru Multiple Yield-7-D(G) | |
| ICICI Pru Multiple Yield-7-D(D) | |
| ICICI Pru Dividend Yield Equity Fund(G) | |
| ICICI Pru Dividend Yield Equity Fund(D) | |
| ICICI Pru CPO Fund-III-B-60M(G) | |
| ICICI Pru CPO Fund-III-B-60M(D) | |
| ICICI Pru CPO Fund-III-E-60M(G) | |
| ICICI Pru CPO Fund-III-E-60M(D) | |
| ICICI Pru CPO Fund-III-G-60M(G) | |
| ICICI Pru CPO Fund-III-G-60M(D) | |
| ICICI Pru Equity Saving Fund-1(G) | |
| ICICI Pru Equity Saving Fund-1(D) | |
| ICICI Pru CPO Fund-III-H-60M(G) | |
| ICICI Pru CPO Fund-III-H-60M(D) | |
| ICICI Pru Multiple Yield-3-C(G) | |
| ICICI Pru Multiple Yield-3-D(G) | |
| ICICI Pru Multiple Yield-3-D(D) | |
| ICICI Pru Flexible Income Plan(MD) | |
| ICICI Pru CPO Fund-VII-A-1285D(G) | |
| ICICI Pru Multiple Yield-4-A(G) | |
| ICICI Pru Multiple Yield-4-A(D) | |
| ICICI Pru Multiple Yield-4-C(G) | |
| ICICI Pru Multiple Yield-4-C(D) | |
| ICICI Pru Multiple Yield-4-B(G) | |
| ICICI Pru Multiple Yield-4-B(D) | |
| ICICI Pru Multiple Yield-4-D(G) | |
| ICICI Pru Multiple Yield-4-D(D) | |
| ICICI Pru Multiple Yield-7-C(G) | |
| ICICI Pru Multiple Yield-4-E(G) | |
| ICICI Pru Multiple Yield-4-E(D) | |
| ICICI Pru CPO Fund-IV-A-60M(G) | |
| ICICI Pru CPO Fund-IV-A-60M(D) | |
| ICICI Pru CPO Fund-IV-C-60M(G) | |
| ICICI Pru CPO Fund-IV-C-60M(D) | |
| ICICI Pru CPO Fund-VI-F-1100D(G) | |
| ICICI Pru Multiple Yield-5-A(G) | |
| ICICI Pru Multiple Yield-5-A(D) | |
| ICICI Pru CPO Fund-IV-D-60M(G) | |
| ICICI Pru CPO Fund-IV-D-60M(D) | |
| ICICI Pru CPO Fund-IV-E-36M(G) | |
| ICICI Pru CPO Fund-IV-E-36M(D) | |
| ICICI Pru Value Fund-1(D) | |
| ICICI Pru CPO Fund-IV-F-60M(G) | |
| ICICI Pru CPO Fund-IV-F-60M(D) | |
| ICICI Pru Multiple Yield-5-B(G) | |
| ICICI Pru Multiple Yield-5-B(D) | |
| ICICI Pru Value Fund-2(D) | |
| ICICI Pru CPO Fund-V-A-5Y(G) | |
| ICICI Pru CPO Fund-IV-G-60M(G) | |
| ICICI Pru CPO Fund-IV-G-60M(D) | |
| ICICI Pru Value Fund-3(D) | |
| ICICI Pru CPO Fund-IV-H-36M(G) | |
| ICICI Pru CPO Fund-IV-H-36M(D) | |
| ICICI Pru Multiple Yield-6-A(G) | |
| ICICI Pru Multiple Yield-5-D(G) | |
| ICICI Pru Multiple Yield-5-D(D) | |
| ICICI Pru CPO Fund-V-A-5Y(D) | |
| ICICI Pru Growth Fund-3(DP) | |
| ICICI Pru CPO Fund-V-B-1100D(G) | |
| ICICI Pru CPO Fund-V-B-1100D(D) | |
| ICICI Pru CPO Fund-V-C-1825D(G) | |
| ICICI Pru CPO Fund-V-C-1825D(D) | |
| ICICI Pru Multiple Yield-6-A(D) | |
| ICICI Pru CPO Fund-VI-A-1825D(G) | |
| ICICI Pru Multiple Yield-6-E(G) | |
| ICICI Pru Multiple Yield-6-E(D) | |
| ICICI Pru Multiple Yield-6-D(G) | |
| ICICI Pru Multiple Yield-6-D(D) | |
| ICICI Pru CPO Fund-V-E-1100D(G) | |
| ICICI Pru CPO Fund-V-E-1100D(D) | |
| ICICI Pru Multiple Yield-7-A(G) | |
| ICICI Pru Value Fund-4(G) | |
| ICICI Pru Value Fund-4(D) | |
| ICICI Pru Value Fund-5(G) | |
| ICICI Pru Multiple Yield-6-F(G) | |
| ICICI Pru Multiple Yield-6-F(D) | |
| ICICI Pru CPO Fund-V-F-1100D(G) | |
| ICICI Pru CPO Fund-V-F-1100D(D) | |
| ICICI Pru CPO Fund-VI-A-1825D(D) | |
| ICICI Pru Growth Fund-1(DP) | |
| ICICI Pru Multiple Yield-7-A(D) | |
| ICICI Pru CPO Fund-VI-B-1100D(G) | |
| ICICI Pru CPO Fund-VI-B-1100D(D) | |
| ICICI Pru CPO Fund-VI-C-1825D(G) | |
| ICICI Pru CPO Fund-VI-C-1825D(D) | |
| ICICI Pru CPO Fund-VI-D-1100D(G) | |
| ICICI Pru CPO Fund-VI-D-1100D(D) | |
| ICICI Pru Multiple Yield-7-B(G) | |
| ICICI Pru Multiple Yield-7-B(D) | |
| ICICI Pru Growth Fund-2(DP) | |
| ICICI Pru CPO Fund-VI-E-1100D(G) | |
| ICICI Pru CPO Fund-VI-E-1100D(D) | |
| ICICI Pru CPO Fund-VI-F-1100D(D) | |
| ICICI Pru CPO Fund-VI-G-1100D(G) | |
| ICICI Pru CPO Fund-VI-G-1100D(D) | |
| ICICI Pru Value Fund-5(D) | |
| ICICI Pru Multiple Yield-7-C(D) | |
| ICICI Pru Constant Maturity Gilt Fund(G) | |
| ICICI Pru Constant Maturity Gilt Fund(MD) | |
| ICICI Pru Constant Maturity Gilt Fund(QD) | |
| ICICI Pru Constant Maturity Gilt Fund(HD) | |
| ICICI Pru Constant Maturity Gilt Fund(AD) | |
| ICICI Pru Multiple Yield-8-A(G) | |
| ICICI Pru CPO Fund-VI-H-1100D(G) | |
| ICICI Pru CPO Fund-VI-H-1100D(D) | |
| ICICI Pru Multiple Yield-7-E(G) | |
| ICICI Pru Multiple Yield-7-E(D) | |
| ICICI Pru Multiple Yield-7-F(G) | |
| ICICI Pru CPO Fund-VII-A-1285D(D) | |
| ICICI Pru Growth Fund-4(DP) | |
| ICICI Pru Multiple Yield-8-A(D) | |
| ICICI Pru CPO Fund-VII-B-1285D(G) | |
| ICICI Pru CPO Fund-VII-B-1285D(D) | |
| ICICI Pru Multiple Yield-8-C(G) | |
| ICICI Pru Multiple Yield-8-C(D) | |
| ICICI Pru Equity Income Fund(G) | |
| ICICI Pru Growth Fund-5(DP) | |
| ICICI Pru Equity Income Fund(MD) | |
| ICICI Pru Equity Income Fund(QDP) | |
| ICICI Pru Equity Income Fund(HD) | |
| ICICI Pru CPO Fund-VII-C-1284D(G) | |
| ICICI Pru CPO Fund-VII-C-1284D(D) | |
| ICICI Pru Growth Fund-6(DP) | |
| ICICI Pru CPO Fund-VII-D-1822D(G) | |
| ICICI Pru CPO Fund-VII-D-1822D(D) | |
| ICICI Pru Multiple Yield-9-A(G) | |
| ICICI Pru Value Fund-6(G) | |
| ICICI Pru Growth Fund-7(DP) | |
| ICICI Pru CPO Fund-VII-E-1284D(G) | |
| ICICI Pru CPO Fund-VII-E-1284D(D) | |
| ICICI Pru CPO Fund-VII-F-1288D(G) | |
| ICICI Pru CPO Fund-VII-F-1288D(D) | |
| ICICI Pru Growth Fund-8(DP) | |
| ICICI Pru Multiple Yield-8-F(G) | |
| ICICI Pru Multiple Yield-8-F(D) | |
| ICICI Pru CPO Fund-VII-G-1285D(G) | |
| ICICI Pru CPO Fund-VII-G-1285D(D) | |
| ICICI Pru CPO Fund-VII-H-1284D(G) | |
| ICICI Pru CPO Fund-VII-H-1284D(D) | |
| ICICI Pru India Recovery Fund-1(D) | |
| ICICI Pru Business Cycle Fund-1(G) | |
| ICICI Pru India Recovery Fund-2(D) | |
| ICICI Pru India Recovery Fund-4(G) | |
| ICICI Pru CPO Fund-VIII-A-1300D(G) | |
| ICICI Pru CPO Fund-VIII-A-1300D(D) | |
| ICICI Pru Value Fund-6(D) | |
| ICICI Pru Multiple Yield-9-A(D) | |
| ICICI Pru CPO Fund-VIII-B-1103D(G) | |
| ICICI Pru CPO Fund-VIII-B-1103D(D) | |
| ICICI Pru CPO Fund-VIII-C-1103D(G) | |
| ICICI Pru CPO Fund-VIII-C-1103D(D) | |
| ICICI Pru Value Fund-8(D) | |
| ICICI Pru Value Fund-7(D) | |
| ICICI Pru CPO Fund-VIII-D-1101D(G) | |
| ICICI Pru CPO Fund-VIII-D-1101D(D) | |
| ICICI Pru Multiple Yield-10-A(G) | |
| ICICI Pru CPO Fund-VIII-E-1107D(G) | |
| ICICI Pru CPO Fund-VIII-E-1107D(D) | |
| ICICI Pru CPO Fund-VIII-F-1115D(G) | |
| ICICI Pru CPO Fund-VIII-F-1115D(D) | |
| ICICI Pru CPO Fund-VIII-G-1101D(G) | |
| ICICI Pru CPO Fund-VIII-G-1101D(D) | |
| ICICI Pru CPO Fund-VIII-H-1105D(G) | |
| ICICI Pru CPO Fund-VIII-H-1105D(D) | |
| ICICI Pru CPO Fund-VIII-I-1290D(G) | |
| ICICI Pru CPO Fund-VIII-I-1290D(D) | |
| ICICI Pru India Recovery Fund-3(D) | |
| ICICI Pru CPO Fund-VIII-J-1284D(G) | |
| ICICI Pru CPO Fund-VIII-J-1284D(D) | |
| ICICI Pru Business Cycle Fund-1(D) | |
| ICICI Pru CPO Fund-IX-A-1101D(G) | |
| ICICI Pru CPO Fund-IX-A-1101D(D) | |
| ICICI Pru CPO Fund-IX-B-1103D(G) | |
| ICICI Pru CPO Fund-IX-B-1103D(D) | |
| ICICI Pru Business Cycle Fund-2(G) | |
| ICICI Pru Business Cycle Fund-2(D) | |
| ICICI Pru Multiple Yield-10-A(D) | |
| ICICI Pru CPO Fund-IX-C-1195D(G) | |
| ICICI Pru CPO Fund-IX-C-1195D(D) | |
| ICICI Pru Multiple Yield-10-B(G) | |
| ICICI Pru Multiple Yield-10-B(D) | |
| ICICI Pru CPO Fund-IX-D-1378D(G) | |
| ICICI Pru CPO Fund-IX-D-1378D(D) | |
| ICICI Pru Business Cycle Fund-3(G) | |
| ICICI Pru Business Cycle Fund-3(D) | |
| ICICI Pru Balanced Fund(AD) | |
| ICICI Pru CPO Fund-X-A-1235D(G) | |
| ICICI Pru India Recovery Fund-4(D) | |
| ICICI Pru CPO Fund-IX-E-1325D(G) | |
| ICICI Pru CPO Fund-IX-E-1325D(D) | |
| ICICI Pru CPO Fund-IX-F-1120D(G) | |
| ICICI Pru CPO Fund-IX-F-1120D(D) | |
| ICICI Pru India Recovery Fund-5(G) | |
| ICICI Pru India Recovery Fund-5(D) | |
| ICICI Pru CPO Fund-X-A-1235D(D) | |
| ICICI Pru India Recovery Fund-7(D) | |
| IDBI Mutual Funds | IDBI Liquid Fund(G) |
| IDBI Liquid Fund(DD) | |
| IDBI Liquid Fund(WD) | |
| IDBI Liquid Fund(MD) | |
| IDBI Nifty Junior Index Fund(G) | |
| IDBI Nifty Junior Index Fund(D) | |
| IDBI Equity Advantage Fund-Reg(G) | |
| IDBI Equity Advantage Fund-Reg(D) | |
| IDBI ST Bond(G) | |
| IDBI ST Bond(WD) | |
| IDBI ST Bond(MD) | |
| IDBI Ultra ST(G) | |
| IDBI Ultra ST(DD) | |
| IDBI Ultra ST(WD) | |
| IDBI Ultra ST(MD) | |
| IDBI Nifty Index Fund(G) | |
| IDBI Nifty Index Fund(D) | |
| IDBI MIP(G) | |
| IDBI MIP(MD) | |
| IDBI MIP(QD) | |
| IDBI Dynamic Bond(G) | |
| IDBI Dynamic Bond(AD) | |
| IDBI Gilt Fund(G) | |
| IDBI Gilt Fund(QD) | |
| IDBI Gilt Fund(AD) | |
| IDBI India Top 100 Equity Fund(G) | |
| IDBI India Top 100 Equity Fund(D) | |
| IDBI Gold Fund(G) | |
| IDBI Debt Opp Fund(G) | |
| IDBI Debt Opp Fund(QD) | |
| IDBI Debt Opp Fund(AD) | |
| IDBI Diversified Equity Fund(G) | |
| IDBI Diversified Equity Fund(D) | |
| IDFC Mutual Funds | IDFC Tax Advt(ELSS) Fund-Reg(G) |
| IDFC Tax Advt(ELSS) Fund-Reg(D) | |
| IDFC Asset Alloc-Cons-Reg(G) | |
| IDFC Asset Alloc-Cons-Reg(D) | |
| IDFC G Sec-STP-Reg(G) | |
| IDFC G Sec-STP-Reg(MD) | |
| IDFC G Sec-STP-Reg(QD) | |
| IDFC All Seasons Bond Fund-Reg(AD) | |
| IDFC All Seasons Bond Fund-Reg(G) | |
| IDFC All Seasons Bond Fund-Reg(HD) | |
| IDFC All Seasons Bond Fund-Reg(QD) | |
| IDFC Arbitrage Fund-Reg(D) | |
| IDFC Arbitrage Fund-Reg(G) | |
| IDFC Premier Equity Fund-Reg(D) | |
| IDFC Premier Equity Fund-Reg(G) | |
| IDFC Asset Alloc-Aggr-Reg(G) | |
| IDFC Asset Alloc-Mod-Reg(G) | |
| IDFC Asset Alloc-Aggr-Reg(D) | |
| IDFC Asset Alloc-Mod-Reg(D) | |
| IDFC MIP-Reg(G) | |
| IDFC MIP-Reg(D) | |
| IDFC Nifty Fund-Reg(G) | |
| IDFC Nifty Fund-Reg(D) | |
| IDFC SSIF-ST-Reg(FD) | |
| IDFC SSIF-ST-Reg(G) | |
| IDFC SSIF-ST-Reg(MD) | |
| IDFC Sterling Equity Fund-Reg(G) | |
| IDFC Sterling Equity Fund-Reg(D) | |
| IDFC Imperial Equity Fund-Reg(D) | |
| IDFC Imperial Equity Fund-Reg(G) | |
| IDFC Arbitrage Plus Fund-Reg(G) | |
| IDFC Arbitrage Plus Fund-Reg(D) | |
| IDFC Infrastructure-Reg(G) | |
| IDFC Infrastructure-Reg(D) | |
| IDFC Cash Fund-Reg(DD) | |
| IDFC Cash Fund-Reg(G) | |
| IDFC Cash Fund-Reg(MD) | |
| IDFC Cash Fund-Reg(WD) | |
| IDFC Money Mgr-IP-Reg(MD) | |
| IDFC Money Mgr-TP-Reg(DD) | |
| IDFC Money Mgr-TP-Reg(G) | |
| IDFC Money Mgr-IP-Reg(DD) | |
| IDFC Money Mgr-IP-Reg(G) | |
| IDFC Money Mgr-IP-Reg(WD) | |
| IDFC Money Mgr-TP-Reg(MD) | |
| IDFC Money Mgr-TP-Reg(WD) | |
| IDFC G Sec-PF-Reg(AD) | |
| IDFC G Sec-PF-Reg(G) | |
| IDFC G Sec-PF-Reg(QD) | |
| IDFC SSIF-Invest-Reg(HD) | |
| IDFC SSIF-MT-Reg(G) | |
| IDFC SSIF-MT-Reg(MD) | |
| IDFC SSIF-MT-Reg(FD) | |
| IDFC SSIF-Invest-Reg(G) | |
| IDFC SSIF-Invest-Reg(AD) | |
| IDFC SSIF-Invest-Reg(QD) | |
| IDFC SSIF-MT-Reg(DD) | |
| IDFC SSIF-MT-Reg(Bi-MD) | |
| IDFC Classic Equity Fund-Reg(D) | |
| IDFC Classic Equity Fund-Reg(G) | |
| IDFC Ultra Short Term Fund-Reg(DD) | |
| IDFC Ultra Short Term Fund-Reg(G) | |
| IDFC Ultra Short Term Fund-Reg(MD) | |
| IDFC Ultra Short Term Fund-Reg(WD) | |
| IDFC Dynamic Bond Fund-Reg(G) | |
| IDFC G Sec-Invest-Reg(G) | |
| IDFC G Sec-Invest-Reg(D) | |
| IDFC Dynamic Bond Fund-Reg(D) | |
| IDFC Dynamic Bond Fund-Reg(QD) | |
| IDFC Banking Debt Fund-Reg(G) | |
| IDFC Banking Debt Fund-Reg(D) | |
| IDFC Equity Opportunity-2-Reg(DP) | |
| IDFC Dynamic Equity Fund-Reg(G) | |
| IDFC Dynamic Equity Fund-Reg(D) | |
| IDFC Corp Bond Fund-Reg(G) | |
| IDFC Corp Bond Fund-Reg(D) | |
| IIFL Mutual Funds | IIFL Dynamic Bond Fund-Reg(G) |
| IIFL Dynamic Bond Fund-Reg(MD) | |
| IIFL Dynamic Bond Fund-Reg(QD) | |
| IIFL Dynamic Bond Fund-Reg(HD) | |
| IIFL India Growth Fund-Reg(G) | |
| IIFL India Growth Fund-Reg(D) | |
| IndiaBulls Mutual Funds | Indiabulls Liquid Fund(G) |
| Indiabulls Liquid Fund(DD) | |
| Indiabulls Liquid Fund(WD) | |
| Indiabulls Liquid Fund(MD) | |
| Indiabulls Ultra Short Term Fund(G) | |
| Indiabulls Ultra Short Term Fund(MD) | |
| Indiabulls Ultra Short Term Fund(WD) | |
| Indiabulls Ultra Short Term Fund(DD) | |
| Indiabulls Blue Chip Fund(G) | |
| Indiabulls Blue Chip Fund(D) | |
| Indiabulls Gilt(G) | |
| Indiabulls Gilt(WD) | |
| Indiabulls Gilt(FD) | |
| Indiabulls Gilt(MD) | |
| Indiabulls Income Fund-Reg(G) | |
| Indiabulls Income Fund-Reg(MD) | |
| Indiabulls ST Fund(G) | |
| Indiabulls ST Fund(MD) | |
| Indiabulls ST Fund(WD) | |
| Indiabulls Arbitrage Fund-Reg(G) | |
| Indiabulls Arbitrage Fund-Reg(D) | |
| Indiabulls Value Discovery Fund-Reg(G) | |
| Indiabulls Value Discovery Fund-Reg(D) | |
| Indiabulls MIP-Reg(G) | |
| Indiabulls MIP-Reg(D) | |
| JM Financial Mutual Funds | JM High Liquidity Fund(DD) |
| JM High Liquidity Fund(WD) | |
| JM High Liquidity Fund(G) | |
| JM High Liquidity Fund(QD) | |
| JM Floater Long Term Fund-Reg(D) | |
| JM Floater Long Term Fund-Reg(G) | |
| JM Arbitrage Adv Fund(D) | |
| JM Arbitrage Adv Fund(G) | |
| JM Equity Fund(D) | |
| JM Equity Fund(G) | |
| JM MIP Fund(AD) | |
| JM MIP Fund(G) | |
| JM MIP Fund(MD) | |
| JM MIP Fund(QD) | |
| JM Balanced Fund(D) | |
| JM Balanced Fund(G) | |
| JM Multi Strategy Fund(G) | |
| JM Multi Strategy Fund(D) | |
| JM G-Sec Fund-Reg(D) | |
| JM G-Sec Fund-Reg(G) | |
| JM Income(D) | |
| JM Income(G) | |
| JM Tax Gain Fund(G) | |
| JM Tax Gain Fund(D) | |
| JM Core 11 Fund(G) | |
| JM Core 11 Fund(D) | |
| JM Basic Fund(D) | |
| JM Basic Fund(G) | |
| JM Floater Short Term Fund(DD) | |
| JM Floater Short Term Fund(G) | |
| JM Money Mgr-Reg(DD) | |
| JM Money Mgr-Reg(G) | |
| JM Money Mgr-Super(DD) | |
| JM Money Mgr-Super(G) | |
| JM Money Mgr-Super(WD) | |
| JM Money Mgr-Super Plus(DD) | |
| JM Money Mgr-Super Plus(FD) | |
| JM Money Mgr-Super Plus(G) | |
| JM Money Mgr-Super Plus(WD) | |
| JM Money Mgr-Reg(WD) | |
| JM Short Term Fund(D) | |
| JM Short Term Fund(G) | |
| JM Money Mgr-Super(FD) | |
| JM Money Mgr-Reg(FD) | |
| JP Morgan Mutual Funds | JPMorgan India Equity Fund-Reg(D) |
| JPMorgan India Equity Fund-Reg(G) | |
| JPMorgan India Mid and Small Cap Fund-Reg(G) | |
| JPMorgan India Mid and Small Cap Fund-Reg(D) | |
| JPMorgan India Active Bond Fund(G) | |
| JPMorgan India Active Bond Fund(D) | |
| JPMorgan India ST Income(G) | |
| JPMorgan India ST Income(D) | |
| JPMorgan India ST Income(WD) | |
| JPMorgan India Liquid Fund(G) | |
| JPMorgan India Liquid Fund(DD) | |
| JPMorgan India Liquid Fund(MD) | |
| JPMorgan India Liquid Fund(WD) | |
| JPMorgan India Treasury Fund(G) | |
| JPMorgan India Treasury Fund(DD) | |
| JPMorgan India Treasury Fund(WD) | |
| JPMorgan India Treasury Fund(MD) | |
| JPMorgan India Tax Advantage Fund-Reg(G) | |
| JPMorgan India Tax Advantage Fund-Reg(D) | |
| JPMorgan Gr China Eq Off-Shore Fund-Reg(G) | |
| JPMorgan ASEAN Equity Off-shore Fund-Reg(G) | |
| JPMorgan India Income-Sr 501(G) | |
| JPMorgan India Income-Sr 501(D) | |
| JPMorgan Emerging Markets Opp Eq. Offshore Fund-Reg(G) | |
| JPMorgan US Value Equity Offshore Fund(G) | |
| JPMorgan India Government Securities Fund-Reg(G) | |
| JPMorgan India Banking and PSU Debt Fund(G) | |
| JPMorgan India Banking and PSU Debt Fund(D) | |
| JPMorgan Eur Dynamic Eq Off-shr Fund-Reg(G) | |
| JPMorgan India Government Securities Fund-Reg(D) | |
| JPMorgan India Corporate Debt Opp Fund-Reg(G) | |
| JPMorgan India Corporate Debt Opp Fund-Reg(D) | |
| JPMorgan India Top 100 Fund-Reg(G) | |
| JPMorgan India Top 100 Fund-Reg(D) | |
| JPMorgan India Corporate Debt Opp Fund-Reg(WDR) | |
| JPMorgan India Corporate Debt Opp Fund-Reg(FDR) | |
| JPMorgan India Corporate Debt Opp Fund-Reg(MD) | |
| JPMorgan India Corporate Debt Opp Fund-Reg(AD) | |
| JPMorgan India Equity Income Fund-Reg(G) | |
| JPMorgan India Equity Income Fund-Reg(D) | |
| JPMorgan India Equity Income Fund-Reg(D) | |
| JPMorgan India Eco Resurgence Fund-Reg(G) | |
| JPMorgan India Eco Resurgence Fund-Reg(D) | |
| JPMorgan India Balanced Advantage Fund-Reg(D) | |
| Kotak Mahindra Mutual Funds | Kotak 50(D) |
| Kotak 50(G) | |
| Kotak Infra & Eco Reform Fund(G) | |
| Kotak Select Focus Fund(G) | |
| Kotak Select Focus Fund(D) | |
| Kotak Classic Equity Scheme(D) | |
| Kotak Classic Equity Scheme(G) | |
| Kotak Emerging Equity Scheme(D) | |
| Kotak Emerging Equity Scheme(G) | |
| Kotak Equity Arbitrage Scheme(D) | |
| Kotak Equity Arbitrage Scheme(G) | |
| Kotak Floater-ST(G) | |
| Kotak Floater-ST(WD) | |
| Kotak MIP(G) | |
| Kotak MIP(MD) | |
| Kotak MIP(QD) | |
| Kotak Midcap Scheme(D) | |
| Kotak Midcap Scheme(G) | |
| Kotak Opportunities Fund(D) | |
| Kotak Opportunities Fund(G) | |
| Kotak Floater-ST(DD) | |
| Kotak Income Opportunities Fund(G) | |
| Kotak Income Opportunities Fund(AD) | |
| Kotak Income Opportunities Fund(WD) | |
| Kotak Income Opportunities Fund(MD) | |
| Kotak Income Opportunities Fund(QD) | |
| Kotak Balance(D) | |
| Kotak Bond-STP(MD) | |
| Kotak Bond-STP(G) | |
| Kotak Treasury Advantage Fund(G) | |
| Kotak Treasury Advantage Fund(MD) | |
| Kotak Treasury Advantage Fund(WD) | |
| Kotak Banking and PSU Debt Fund(AD) | |
| Kotak Banking and PSU Debt Fund(G) | |
| Kotak Banking and PSU Debt Fund(MD) | |
| Kotak Tax Saver Scheme(D) | |
| Kotak Tax Saver Scheme(G) | |
| Kotak Treasury Advantage Fund(DD) | |
| Kotak Bond Fund – Plan A(AD) | |
| Kotak Bond Fund – Plan A(G) | |
| Kotak Bond Fund – Plan A(QP) | |
| Kotak Gilt-Invest-Reg(D) | |
| Kotak Gilt-Invest-Reg(G) | |
| Kotak Corporate Bond Fund(G) | |
| Kotak Asset Allocator Fund(D) | |
| Kotak Asset Allocator Fund(G) | |
| Kotak Global Emerging Mkt Fund(D) | |
| Kotak Global Emerging Mkt Fund(G) | |
| Kotak Liquid Fund – Plan A(DD) | |
| Kotak Liquid Fund – Plan A(G) | |
| Kotak Low Duration Fund(G) | |
| Kotak Low Duration Fund(MD) | |
| Kotak Low Duration Fund(WD) | |
| Kotak World Gold Fund(G) | |
| Kotak World Gold Fund(D) | |
| Kotak Flexi Debt Fund – Plan A(DD) | |
| Kotak Flexi Debt Fund – Plan A(G) | |
| Kotak Flexi Debt Fund – Plan A(WD) | |
| Kotak HFTP 2(G) | |
| Kotak HFTP 2(D) | |
| Kotak Multi Asset Allocation Fund(G) | |
| Kotak Multi Asset Allocation Fund(MD) | |
| Kotak Multi Asset Allocation Fund(QD) | |
| Kotak Multi Asset Allocation Fund(AP) | |
| Kotak Gold Fund(G) | |
| Kotak Gold Fund(D) | |
| Kotak US Equity Fund(G) | |
| Kotak Medium Term Fund(G) | |
| Kotak Medium Term Fund(QD) | |
| Kotak Medium Term Fund(AD) | |
| Kotak Equity Savings Fund(G) | |
| Kotak Equity Savings Fund(MD) | |
| Kotak Equity Savings Fund(QD) | |
| Kotak Balance(G) | |
| Kotak Equity Arbitrage Scheme(BMD) | |
| Kotak CPO-1(G) | |
| Kotak CPO-2(G) | |
| Kotak CPO-1(D) | |
| Kotak CPO-2(D) | |
| Kotak CPO-3(G) | |
| Kotak CPO-4(G) | |
| Kotak CPO-3(D) | |
| Kotak CPO-4(D) | |
| L&T Mutual Funds | L&T Gilt Fund-Reg(G) |
| L&T Gilt Fund-Reg(QD) | |
| L&T India Prudence Fund-Reg(G) | |
| L&T India Prudence Fund-Reg(D) | |
| L&T Infrastructure Fund-Reg(G) | |
| L&T Infrastructure Fund-Reg(D) | |
| L&T Midcap Fund-Reg(G) | |
| L&T Midcap Fund-Reg(D) | |
| L&T Equity Fund-Reg(D) | |
| L&T Equity Fund-Reg(G) | |
| L&T India Large Cap Fund-Reg(D) | |
| L&T India Large Cap Fund-Reg(G) | |
| L&T India Spl.Situations Fund-Reg(D) | |
| L&T India Spl.Situations Fund-Reg(G) | |
| L&T Tax Advt Fund-Reg(D) | |
| L&T Tax Advt Fund-Reg(G) | |
| L&T India Value Fund-Reg(G) | |
| L&T India Value Fund-Reg(D) | |
| L&T ST Income Fund-Reg(G) | |
| L&T ST Income Fund-Reg(D) | |
| L&T Low Duration Fund-Reg(G) | |
| L&T Low Duration Fund-Reg(DD) | |
| L&T Low Duration Fund-Reg(MD) | |
| L&T Low Duration Fund-Reg(WD) | |
| L&T Short Term Opportunities Fund-Reg(G) | |
| L&T Short Term Opportunities Fund-Reg(D) | |
| L&T Short Term Opportunities Fund-Reg(QD) | |
| L&T MIP-Reg(G) | |
| L&T MIP-Reg(MD) | |
| L&T MIP-Reg(QD) | |
| L&T Triple Ace Bond Fund-Reg(G) | |
| L&T Ultra Short Term Fund(G) | |
| L&T Ultra Short Term Fund(MD) | |
| L&T Ultra Short Term Fund(DD) | |
| L&T Ultra Short Term Fund(WD) | |
| L&T Liquid Fund(DD) | |
| L&T Liquid Fund(G) | |
| L&T FRF-Reg(G) | |
| L&T FRF-Reg(DD) | |
| L&T FRF-Reg(MD) | |
| L&T FRF-Reg(WD) | |
| L&T Cash Fund-Reg(DD) | |
| L&T Cash Fund-Reg(G) | |
| L&T Cash Fund-Reg(MD) | |
| L&T Cash Fund-Reg(WD) | |
| L&T Flexi Bond Fund-Reg(MD) | |
| L&T Flexi Bond Fund-Reg(G) | |
| L&T Income Opportunities Fund(G) | |
| L&T Income Opportunities Fund(D) | |
| L&T Dynamic Equity Fund-Reg(G) | |
| L&T Dynamic Equity Fund-Reg(D) | |
| L&T Emerging Businesses Fund-Reg(G) | |
| L&T Emerging Businesses Fund-Reg(D) | |
| L&T Arbitrage Opp Fund-Reg(G) | |
| L&T Business Cycle Fund-Reg(G) | |
| L&T Arbitrage Opp Fund-Reg(MP) | |
| L&T Arbitrage Opp Fund-Reg(QD) | |
| L&T Business Cycle Fund-Reg(DP) | |
| L&T Resurgent India Corp Bond Fund-Reg(G) | |
| L&T Resurgent India Corp Bond Fund-Reg(D) | |
| L&T India Prudence Fund-Reg(AD) | |
| L&T Income Opportunities Fund-Reg(AD) | |
| LIC Mutual Funds | LIC MF Growth Fund(G) |
| LIC MF Growth Fund(D) | |
| LIC MF Bond(D) | |
| LIC MF Bond(G) | |
| LIC MF G-Sec-Reg(D) | |
| LIC MF G-Sec-Reg(G) | |
| LIC MF G-Sec-PF(D) | |
| LIC MF G-Sec-PF(G) | |
| LIC MF Index Fund-Nifty Plan(D) | |
| LIC MF Index Fund-Nifty Plan(G) | |
| LIC MF Liquid(D) | |
| LIC MF Liquid(G) | |
| LIC MF MIP(G) | |
| LIC MF MIP(MD) | |
| LIC MF MIP(QD) | |
| LIC MF MIP(AD) | |
| LIC MF Tax Plan(D) | |
| LIC MF Tax Plan(G) | |
| LIC MF Infra Fund(G) | |
| LIC MF Infra Fund(D) | |
| LIC MF Equity Fund(D) | |
| LIC MF Equity Fund(G) | |
| LIC MF Index Fund-Sensex plan(D) | |
| LIC MF Index Fund-Sensex plan(G) | |
| LIC MF Income Plus(DD) | |
| LIC MF Income Plus(G) | |
| LIC MF Income Plus(MD) | |
| LIC MF Income Plus(WD) | |
| LIC MF Balanced Fund(D) | |
| LIC MF Balanced Fund(G) | |
| LIC MF Children(G) | |
| LIC MF Savings Plus(MD) | |
| LIC MF Savings Plus(G) | |
| LIC MF Savings Plus(WD) | |
| LIC MF Savings Plus(DD) | |
| Mirae Asset Mutual Funds | Mirae Asset Emerging BlueChip-Reg(G) |
| Mirae Asset Emerging BlueChip-Reg(D) | |
| Mirae Asset India Opportunities Fund-Reg(G) | |
| Mirae Asset India Opportunities Fund-Reg(D) | |
| Mirae Asset Great Consumer Fund(G) | |
| Mirae Asset Great Consumer Fund(D) | |
| Mirae Asset Cash Management-Reg(G) | |
| Mirae Asset Cash Management-Reg(DD) | |
| Mirae Asset Cash Management-Reg(WD) | |
| Mirae Asset Ultra ST Bond Fund-Savings Plan(G) | |
| Mirae Asset Ultra ST Bond Fund-Savings Plan(DD) | |
| Mirae Asset Ultra ST Bond Fund-Savings Plan(WD) | |
| Mirae Asset Ultra ST Bond Fund-Savings Plan(MD) | |
| Mirae Asset China Advantage-Reg(G) | |
| Mirae Asset China Advantage-Reg(D) | |
| Mirae Asset Ultra ST Bond Fund-Savings Plan(QD) | |
| Mirae Asset Prudence Fund-Reg(G) | |
| Mirae Asset Prudence Fund-Reg(D) | |
| Mirae Asset Tax Saver Fund-Reg(G) | |
| Mirae Asset Tax Saver Fund-Reg(D) | |
| Motilal Oswal Mutual Funds | MOSt Focused 25 Fund-Reg(G) |
| MOSt Focused 25 Fund-Reg(D) | |
| MOSt Ultra ST Bond Fund(G) | |
| MOSt Focused Midcap 30 Fund-Reg(G) | |
| MOSt Ultra ST Bond Fund(DD) | |
| MOSt Ultra ST Bond Fund(FD) | |
| MOSt Ultra ST Bond Fund(MD) | |
| MOSt Ultra ST Bond Fund(QD) | |
| MOSt Ultra ST Bond Fund(WD) | |
| MOSt Focused Midcap 30 Fund-Reg(D) | |
| MOSt Focused Multicap 35 Fund-Reg(G) | |
| MOSt Focused Multicap 35 Fund-Reg(D) | |
| MOSt Focused Long Term Fund-Reg(G) | |
| MOSt Focused Long Term Fund-Reg(D) | |
| Peerless Mutual Funds | Peerless Short Term Fund-Reg(G) |
| Peerless Short Term Fund-Reg(QD) | |
| Peerless Income Plus Fund-Reg(G) | |
| Peerless Income Plus Fund-Reg(MD) | |
| Peerless Income Plus Fund-Reg(QD) | |
| Peerless Short Term Fund-Reg(MD) | |
| Peerless Liquid Fund-Reg(G) | |
| Peerless Ultra Short Term Fund-Reg(G) | |
| Peerless Liquid Fund-Reg(DD) | |
| Peerless Liquid Fund-Reg(MD) | |
| Peerless Ultra Short Term Fund-Reg(DD) | |
| Peerless Ultra Short Term Fund-Reg(WD) | |
| Peerless Ultra Short Term Fund-Reg(MD) | |
| Peerless Liquid Fund-Reg(WD) | |
| Peerless 3 in 1 Fund(G) | |
| Peerless 3 in 1 Fund(MD) | |
| Peerless 3 in 1 Fund(QD) | |
| Peerless Equity Fund-(G) | |
| Peerless Equity Fund-(D) | |
| Peerless Flexible Income Fund(MD) | |
| Peerless Midcap Fund-Reg(G) | |
| Peerless Long Term Advantage Fund-Reg(G) | |
| Peerless Midcap Fund-Reg(D) | |
| Peerless Long Term Advantage Fund-Reg(D) | |
| PPFAS Mutual Funds | PPFAS Long Term Value Fund(G) |
| Principal Mutual Funds | Principal Retail Money Mgr(G) |
| Principal Retail Money Mgr(MD) | |
| Principal Balanced Fund(HD) | |
| Principal Balanced Fund(G) | |
| Principal Cash Management Fund(DD) | |
| Principal Cash Management Fund(G) | |
| Principal Cash Management Fund(MD) | |
| Principal Cash Management Fund(WD) | |
| Principal Low Duration Fund(G) | |
| Principal Low Duration Fund(MD) | |
| Principal Low Duration Fund(WD) | |
| Principal Growth Fund(G) | |
| Principal Large Cap Fund(HD) | |
| Principal Large Cap Fund(G) | |
| Principal Debt Savings Fund(G) | |
| Principal Debt Savings Fund (MD) | |
| Principal Debt Savings Fund(QD) | |
| Principal Bank CD(G) | |
| Principal Emerging Bluechip Fund(G) | |
| Principal Emerging Bluechip Fund(HD) | |
| Principal Emerging Bluechip Fund(HDS) | |
| Principal Govt Sec Fund(G) | |
| Principal Dynamic Bond Fund(G) | |
| Principal ST Income Fund(G) | |
| Principal Index Fund-Nifty(D) | |
| Principal Index Fund-Nifty(G) | |
| Principal Personal Tax saver Fund | |
| Principal Dividend Yield Fund(G) | |
| Principal Credit Opp Fund(G) | |
| Principal Global Opportunities Fund(G) | |
| Principal Smart Equity Fund(G) | |
| Principal Smart Equity Fund(HD) | |
| Principal Index Fund-Midcap-Reg(G) | |
| Principal Asset Alloc FOF Scheme-Cons(G) | |
| Principal Asset Alloc FOF Scheme-Mod(G) | |
| Principal Asset Alloc FOF Scheme-Aggr(G) | |
| Principal Index Fund-Midcap-Reg(D) | |
| Principal Arbitrage Fund(G) | |
| Principal Arbitrage Fund(D) | |
| Quantum Mutual Funds | Quantum LT Equity Fund(D) |
| Quantum LT Equity Fund(G) | |
| Quantum Equity FoF Fund(G) | |
| Quantum Equity FoF Fund(D) | |
| Quantum Tax Saving Fund(G) | |
| Quantum Tax Saving Fund(D) | |
| Quantum Liquid Fund(DD) | |
| Quantum Liquid Fund(G) | |
| Quantum Liquid Fund(MD) | |
| Quantum Gold Saving Fund(G) | |
| Quantum Multi Asset Fund(G) | |
| Quantum Dynamic Bond Fund-(G) | |
| Quantum Dynamic Bond Fund-(MD) | |
| Reliance Mutual Funds | Reliance Banking Fund(D) |
| Reliance Banking Fund(G) | |
| Reliance Top 200 Fund(D) | |
| Reliance Top 200 Fund(G) | |
| Reliance Reg Savings Fund-Debt Plan(G) | |
| Reliance Tax Saver (ELSS) Fund(D) | |
| Reliance Tax Saver (ELSS) Fund(G) | |
| Reliance Focused Large Cap Fund(D) | |
| Reliance Focused Large Cap Fund(G) | |
| Reliance Liquidity(DD) | |
| Reliance Liquidity(G) | |
| Reliance Liquidity(MD) | |
| Reliance Liquidity(WD) | |
| Reliance MIP(G) | |
| Reliance MIP(MD) | |
| Reliance MIP(QD) | |
| Reliance Reg Savings Fund-Balanced Plan(G) | |
| Reliance Reg Savings Fund-Balanced Plan(D) | |
| Reliance Liquidity(QD) | |
| Reliance Small Cap Fund(G) | |
| Reliance Small Cap Fund(D) | |
| Reliance Equity Opportunities Fund(G) | |
| Reliance Growth Fund(D) | |
| Reliance Growth Fund(G) | |
| Reliance Mid & Small Cap Fund(D) | |
| Reliance Mid & Small Cap Fund(G) | |
| Reliance Dynamic Bond(D) | |
| Reliance Dynamic Bond(G) | |
| Reliance STF(MD) | |
| Reliance STF(G) | |
| Reliance STF(QD) | |
| Reliance Vision Fund(D) | |
| Reliance Vision Fund(G) | |
| Reliance Index Fund – Nifty Plan(G) | |
| Reliance Index Fund – Nifty Plan(QD) | |
| Reliance Index Fund – Nifty Plan(HD) | |
| Reliance Index Fund – Nifty Plan(AD) | |
| Reliance Arbitrage Advantage Fund(G) | |
| Reliance Arbitrage Advantage Fund(D) | |
| Reliance Income(AD) | |
| Reliance Income(G) | |
| Reliance Income(HD) | |
| Reliance Income(MD) | |
| Reliance Income(QD) | |
| Reliance Liquid-Cash(DD) | |
| Reliance Liquid-Cash(WD) | |
| Reliance Reg Savings Fund-Equity Plan(G) | |
| Reliance Reg Savings Fund-Equity Plan(D) | |
| Reliance Liquid-Cash(MD) | |
| Reliance Diver Power Sector Fund(D) | |
| Reliance Diver Power Sector Fund(G) | |
| Reliance Equity Opportunities Fund(D) | |
| Reliance FRF ST(MD) | |
| Reliance FRF ST(DD) | |
| Reliance FRF ST(WD) | |
| Reliance FRF ST(G) | |
| Reliance Money Manager Fund(DD) | |
| Reliance Money Manager Fund(G) | |
| Reliance Money Manager Fund(MD) | |
| Reliance Money Manager Fund(WD) | |
| Reliance Liquid-Treasury Plan(DD) | |
| Reliance Liquid-Treasury Plan(G) | |
| Reliance Liquid-Treasury Plan(MD) | |
| Reliance Liquid-Treasury Plan(WD) | |
| Reliance Media & Entertainment Fund(D) | |
| Reliance Media & Entertainment Fund(G) | |
| Reliance Medium Term(G) | |
| Reliance Medium Term(MD) | |
| Reliance Medium Term(QD) | |
| Reliance Pharma Fund(D) | |
| Reliance Pharma Fund(G) | |
| Reliance ELSS Fund-I(G) | |
| Reliance ELSS Fund-I(D) | |
| Reliance Quant Plus Fund(G) | |
| Reliance Quant Plus Fund(D) | |
| Reliance Medium Term(DD) | |
| Reliance Medium Term(WD) | |
| Reliance Gilt Securities Fund(G) | |
| Reliance Gilt Securities Fund(MD) | |
| Reliance Reg Savings Fund-Debt Plan(QD) | |
| Reliance Index Fund – Sensex Plan(G) | |
| Reliance Index Fund – Sensex Plan(QD) | |
| Reliance Index Fund – Sensex Plan(HD) | |
| Reliance Index Fund – Sensex Plan(AD) | |
| Reliance Banking & PSU Debt Fund(G) | |
| Reliance Banking & PSU Debt Fund(D) | |
| Reliance Banking & PSU Debt Fund(WD) | |
| Reliance Banking & PSU Debt Fund(MD) | |
| Reliance Banking & PSU Debt Fund(QD) | |
| Reliance Gold Savings Fund(G) | |
| Reliance Gold Savings Fund(D) | |
| Reliance Dual Adv FTF-VI-C-1113D-(G) | |
| Reliance Dual Adv FTF-VI-C-1113D-(D) | |
| Reliance Retirement Fund-Wealth Creation(G) | |
| Reliance Retirement Fund-Wealth Creation(D) | |
| Reliance Retirement Fund-Income Generation(G) | |
| Reliance Retirement Fund-Income Generation(D) | |
| Reliance US Equity Opp Fund(G) | |
| Reliance Dual Adv FTF-III-C(G) | |
| Reliance Dual Adv FTF-III-C(D) | |
| Reliance Corporate Bond Fund-(G) | |
| Reliance Corporate Bond Fund-(D) | |
| Reliance Corporate Bond Fund-(QD) | |
| Reliance Dual Adv FTF-VI-B-1108D-(G) | |
| Reliance Dual Adv FTF-III-D(G) | |
| Reliance Dual Adv FTF-III-D(D) | |
| Reliance Dual Adv FTF-IV-A(G) | |
| Reliance Dual Adv FTF-IV-A(D) | |
| Reliance Dual Adv FTF-IV-B(G) | |
| Reliance Dual Adv FTF-IV-B(D) | |
| Reliance Dual Adv FTF-IV-C(G) | |
| Reliance Dual Adv FTF-IV-C(D) | |
| Reliance Dual Adv FTF-IV-D(G) | |
| Reliance Dual Adv FTF-IV-D(D) | |
| Reliance Japan Equity Fund-(G) | |
| Reliance Close Ended Equity Fund-A(G) | |
| Reliance Close Ended Equity Fund-A(D) | |
| Reliance Dual Adv FTF-V-A-(G) | |
| Reliance Dual Adv FTF-IV-E(G) | |
| Reliance Dual Adv FTF-IV-E(D) | |
| Reliance Close Ended Equity Fund-B(G) | |
| Reliance Close Ended Equity Fund-B(D) | |
| Reliance Close Ended Equity Fund-II-A(G) | |
| Reliance Dual Adv FTF-V-A-(D) | |
| Reliance Dual Adv FTF-V-B-(G) | |
| Reliance Dual Adv FTF-V-B-(D) | |
| Reliance Dual Adv FTF-V-F-(G) | |
| Reliance Dual Adv FTF-V-F-(D) | |
| Reliance Dual Adv FTF-V-G-(G) | |
| Reliance Dual Adv FTF-V-G-(D) | |
| Reliance Close Ended Equity Fund-II-A(D) | |
| Reliance Dual Adv FTF-VI-A-1094D-(G) | |
| Reliance Dual Adv FTF-V-H-1091D-(G) | |
| Reliance Dual Adv FTF-V-H-1091D-(D) | |
| Reliance Dual Adv FTF-VI-A-1094D-(D) | |
| Reliance Japan Equity Fund-(D) | |
| Reliance Capital Builder Fund-B(G) | |
| Reliance Capital Builder Fund-B(D) | |
| Reliance Dual Adv FTF-VI-B-1108D-(D) | |
| Reliance Capital Builder Fund-II-B(G) | |
| Reliance Capital Builder Fund-II-C(G) | |
| Reliance Capital Builder Fund-C(G) | |
| Reliance Capital Builder Fund-C(D) | |
| Reliance Dual Adv FTF-VI-D-1113D-(G) | |
| Reliance Dual Adv FTF-VI-D-1113D-(D) | |
| Reliance Dual Adv FTF-VI-E-1107D-(G) | |
| Reliance Dual Adv FTF-VI-E-1107D-(D) | |
| Reliance Equity Savings Fund(G) | |
| Reliance Dual Adv FTF-IX-A-1227D-(G) | |
| Reliance Dual Adv FTF-VI-F-1103D-(G) | |
| Reliance Dual Adv FTF-VI-F-1103D-(D) | |
| Reliance Dual Adv FTF-VII-A-1123D-(G) | |
| Reliance Dual Adv FTF-VII-A-1123D-(D) | |
| Reliance Dual Adv FTF-VII-B-1102D-(G) | |
| Reliance Dual Adv FTF-VII-B-1102D-(D) | |
| Reliance Capital Builder Fund-II-B(D) | |
| Reliance Dual Adv FTF-VII-C-1103D-(G) | |
| Reliance Dual Adv FTF-VII-C-1103D-(D) | |
| Reliance Capital Builder Fund-III-A(G) | |
| Reliance Capital Builder Fund-II-C(D) | |
| Reliance Dual Adv FTF-VII-D-1103D-(G) | |
| Reliance Dual Adv FTF-VII-D-1103D-(D) | |
| Reliance Dual Adv FTF-VII-E-1102D-(G) | |
| Reliance Dual Adv FTF-VII-E-1102D-(D) | |
| Reliance Equity Savings Fund(D) | |
| Reliance Equity Savings Fund(B) | |
| Reliance Equity Savings Fund(MD) | |
| Reliance Equity Savings Fund(QD) | |
| Reliance Capital Builder Fund-III-A(D) | |
| Reliance US Equity Opp Fund(D) | |
| Reliance Dual Adv FTF-VIII-A-1101D-(G) | |
| Reliance Dual Adv FTF-VIII-A-1101D-(D) | |
| Reliance Dual Adv FTF-VIII-B-1099D-(G) | |
| Reliance Dual Adv FTF-VIII-B-1099D-(D) | |
| Reliance Dual Adv FTF-VIII-C-1101D-(G) | |
| Reliance Dual Adv FTF-VIII-C-1101D-(D) | |
| Reliance Dual Adv FTF-IX-A-1227D-(D) | |
| Reliance Dual Adv FTF-IX-B-1201D-(G) | |
| Reliance Dual Adv FTF-IX-B-1201D-(D) | |
| Reliance Dual Adv FTF-IX-C-1161D-(G) | |
| Reliance Dual Adv FTF-IX-C-1161D-(D) | |
| Reliance Dual Adv FTF-IX-D-1292D-(G) | |
| Reliance Dual Adv FTF-IX-D-1292D-(D) | |
| Religare Invesco Mutual Funds | Invesco India Contra Fund(D) |
| Invesco India Contra Fund(G) | |
| Invesco India Dynamic Equity Fund(D) | |
| Invesco India Dynamic Equity Fund(G) | |
| Invesco India Growth Fund(D) | |
| Invesco India Growth Fund(G) | |
| Invesco India Infrastructure Fund(D) | |
| Invesco India Infrastructure Fund(G) | |
| Invesco India Tax Plan(D) | |
| Invesco India Tax Plan(G) | |
| Invesco India Business Leaders Fund(G) | |
| Invesco India Medium Term Bond Fund(G) | |
| Invesco India Medium Term Bond Fund(MD) | |
| Invesco India Medium Term Bond Fund(QD) | |
| Invesco India Medium Term Bond Fund(AD) | |
| Invesco India Mid Cap Fund(D) | |
| Invesco India Mid Cap Fund(G) | |
| Invesco India Short Term Fund(G) | |
| Invesco India Short Term Fund(MD) | |
| Invesco India Short Term Fund(WD) | |
| Invesco India Mid N Small Cap Fund(G) | |
| Invesco India Mid N Small Cap Fund(D) | |
| Invesco India Banking Fund-Ret(G) | |
| Invesco India Banking Fund-Ret(D) | |
| Invesco India Arbitrage Fund(D) | |
| Invesco India Arbitrage Fund(G) | |
| Invesco India Active Income Fund(AD) | |
| Invesco India Active Income Fund(G) | |
| Invesco India Active Income Fund(MD) | |
| Invesco India Active Income Fund(QD) | |
| Invesco India Gilt Fund – Long Duration Plan(G) | |
| Invesco India Gilt Fund – Long Duration Plan(MD) | |
| Invesco India Gilt Fund – Long Duration Plan(QD) | |
| Invesco India Gilt Fund – Long Duration Plan(AD) | |
| Invesco India Liquid Fund(DD) | |
| Invesco India Liquid Fund(G) | |
| Invesco India Liquid Fund(MD) | |
| Invesco India Liquid Fund(WD) | |
| Invesco India Ultra ST Fund(DD) | |
| Invesco India Ultra ST Fund(G) | |
| Invesco India Ultra ST Fund(MD) | |
| Invesco India Ultra ST Fund(WD) | |
| Invesco India Credit Opportunities Fund(G) | |
| Invesco India Credit Opportunities Fund(MD) | |
| Invesco India PSU Equity Fund(G) | |
| Invesco India PSU Equity Fund(D) | |
| Invesco India MIP Plus(G) | |
| Invesco India MIP Plus(D) | |
| Invesco India Gold Fund(G) | |
| Invesco India Gold Fund(D) | |
| Invesco India Credit Opportunities Fund(DD) | |
| Invesco India Bank Debt Fund(G) | |
| Invesco India Bank Debt Fund(DD) | |
| Invesco India Bank Debt Fund(MD) | |
| Invesco India Corp Bond Opp Fund(G) | |
| Invesco India Corp Bond Opp Fund(D) | |
| Invesco India Global Equity Income Fund(G) | |
| Invesco India Pan Eur Eq Fund-Reg(G) | |
| Invesco India Pan Eur Eq Fund-Reg(D) | |
| Invesco India Global Equity Income Fund(D) | |
| Invesco India Corp Bond Opp Fund(MD) | |
| SBI Mutual Funds | SBI BlueChip Fund-Reg(D) |
| SBI BlueChip Fund-Reg(G) | |
| SBI Magnum Gilt-STP(D) | |
| SBI Magnum Gilt-STP(G) | |
| SBI Magnum MIP-Floater Plan(AD) | |
| SBI Magnum MIP-Floater Plan(MD) | |
| SBI Magnum MIP-Floater Plan(QD) | |
| SBI Magnum MIP-Floater Plan(G) | |
| SBI Magnum Balanced Fund-Reg(D) | |
| SBI Magnum Balanced Fund-Reg(G) | |
| SBI Magnum Children Benefit Plan | |
| SBI Magnum Equity Fund-Reg(D) | |
| SBI Magnum Equity Fund-Reg(G) | |
| SBI Magnum Gilt-LTP-Reg(D) | |
| SBI Magnum Gilt-LTP-Reg(G) | |
| SBI Magnum Global Fund 94-Reg(D) | |
| SBI Magnum Global Fund 94-Reg(G) | |
| SBI Magnum InstaCash-Cash(DD) | |
| SBI Magnum InstaCash-Cash(WD) | |
| SBI Magnum InstaCash-Cash(G) | |
| SBI Magnum MidCap Fund-Reg(D) | |
| SBI Magnum MidCap Fund-Reg(G) | |
| SBI Magnum Multicap Fund-Reg(D) | |
| SBI Magnum Multicap Fund-Reg(G) | |
| SBI Magnum Multiplier Fund-Reg(D) | |
| SBI Magnum Multiplier Fund-Reg(G) | |
| SBI Arbitrage Opportunities Fund-Reg(D) | |
| SBI Arbitrage Opportunities Fund-Reg(G) | |
| SBI Infrastructure Fund-Reg(D) | |
| SBI Infrastructure Fund-Reg(G) | |
| SBI Corporate Bond Fund-Reg(D) | |
| SBI Corporate Bond Fund-Reg(G) | |
| SBI Regular Savings Fund(D) | |
| SBI Regular Savings Fund(G) | |
| SBI Magnum MIP(AD) | |
| SBI Magnum MIP(MD) | |
| SBI Magnum MIP(QD) | |
| SBI Magnum MIP(G) | |
| SBI IT Fund-Reg(D) | |
| SBI Magnum TaxGain’93-Reg(D) | |
| SBI Magnum TaxGain’93-Reg(G) | |
| SBI Emerging Businesses Fund-Reg(D) | |
| SBI Emerging Businesses Fund-Reg(G) | |
| SBI Ultra Short Term Debt Fund(DD) | |
| SBI Ultra Short Term Debt Fund(FD) | |
| SBI Ultra Short Term Debt Fund(G) | |
| SBI Ultra Short Term Debt Fund(MD) | |
| SBI Ultra Short Term Debt Fund(WD) | |
| SBI IT Fund-Reg(G) | |
| SBI Magnum Income(HD) | |
| SBI Savings Fund-Reg(D) | |
| SBI Savings Fund-Reg(G) | |
| SBI Savings Fund-Reg(WD) | |
| SBI Magnum Income(G) | |
| SBI Dynamic Bond(D) | |
| SBI Dynamic Bond(G) | |
| SBI Contra Fund-Reg(D) | |
| SBI Contra Fund-Reg(G) | |
| SBI Treasury Advantage Fund-Reg(G) | |
| SBI Treasury Advantage Fund-Reg(DD) | |
| SBI Nifty Index Fund-Reg(D) | |
| SBI Nifty Index Fund-Reg(G) | |
| SBI Magnum Comma Fund-Reg(D) | |
| SBI Magnum Comma Fund-Reg(G) | |
| SBI Magnum InstaCash-Liquid Floater(D) | |
| SBI Magnum InstaCash-Liquid Floater(G) | |
| SBI FMCG Fund-Reg(D) | |
| SBI Pharma Fund-Reg(D) | |
| SBI Pharma Fund-Reg(G) | |
| SBI Premier Liquid Fund(DD) | |
| SBI Premier Liquid Fund(FD) | |
| SBI Premier Liquid Fund(G) | |
| SBI Premier Liquid Fund(WD) | |
| SBI Short Term Debt Fund(FD) | |
| SBI Short Term Debt Fund(G) | |
| SBI Short Term Debt Fund(MD) | |
| SBI Short Term Debt Fund(WD) | |
| SBI PSU Fund-Reg(G) | |
| SBI PSU Fund-Reg(D) | |
| SBI Magnum InstaCash-Liquid Floater(DD) | |
| SBI Gold-Reg(G) | |
| SBI Gold-Reg(D) | |
| SBI FMCG Fund-Reg(G) | |
| SBI Dynamic Asset Allocation Fund-Reg(G) | |
| SBI Equity Opp Fund-Sr I-Reg(G) | |
| SBI Banking & Financial Services Fund-Reg(G) | |
| SBI LT Advantage Fund-I-Reg(G) | |
| SBI LT Advantage Fund-II-Reg(G) | |
| SBI Equity Opp Fund-Sr I-Reg(D) | |
| SBI DAF-V-Reg(G) | |
| SBI DAF-V-Reg(D) | |
| SBI Equity Opp Fund-Sr II-Reg(G) | |
| SBI Equity Opp Fund-Sr II-Reg(D) | |
| SBI DAF-VI-Reg(G) | |
| SBI DAF-VI-Reg(D) | |
| SBI LT Advantage Fund-II-Reg(D) | |
| SBI DAF-VII-Reg(G) | |
| SBI DAF-VII-Reg(D) | |
| SBI Banking & Financial Services Fund-Reg(DP) | |
| SBI Dynamic Asset Allocation Fund-Reg(D) | |
| SBI DAF-IX-Reg(G) | |
| SBI DAF-IX-Reg(D) | |
| SBI Equity Savings Fund(G) | |
| SBI Equity Savings Fund(MD) | |
| SBI Equity Savings Fund(QD) | |
| SBI Equity Opp Fund-Sr IV-Reg(G) | |
| SBI Equity Opp Fund-Sr IV-Reg(D) | |
| SBI LT Advantage Fund-III-Reg(G) | |
| SBI LT Advantage Fund-III-Reg(D) | |
| Shriram Mutual Funds | Shriram Equity & Debt Opp Fund-Reg(G) |
| Shriram Equity & Debt Opp Fund-Reg(D) | |
| Sundaram Mutual Funds | Sundaram S.M.I.L.E Fund(D) |
| Sundaram S.M.I.L.E Fund(G) | |
| Sundaram Select Debt-STAP(MD) | |
| Sundaram Select Debt-STAP(FD) | |
| Sundaram Select Debt-STAP(G) | |
| Sundaram Select Focus(D) | |
| Sundaram Select Focus(G) | |
| Sundaram Tax Saver(D) | |
| Sundaram Tax Saver(G) | |
| Sundaram-Select Thematic Funds-Fin Serv Opp(G) | |
| Sundaram-Select Thematic Funds-Fin Serv Opp(D) | |
| Sundaram Balanced Fund(D) | |
| Sundaram Balanced Fund(G) | |
| Sundaram Bond Saver(AD) | |
| Sundaram Bond Saver(G) | |
| Sundaram Bond Saver(HD) | |
| Sundaram Growth Fund(D) | |
| Sundaram Growth Fund(G) | |
| Sundaram Income Plus(G) | |
| Sundaram Income Plus(D) | |
| Sundaram MIP-Mod Plan(G) | |
| Sundaram MIP-Mod Plan(MD) | |
| Sundaram MIP-Mod Plan(QD) | |
| Sundaram MIP-Mod Plan(HD) | |
| Sundaram Infra Advantage Fund(G) | |
| Sundaram Flexible-FIP(HD) | |
| Sundaram Flexible-FIP(MD) | |
| Sundaram Flexible-FIP(G) | |
| Sundaram Flexible-FIP(AD) | |
| Sundaram Flexible-FIP(QD) | |
| Sundaram Flexible-STP(G) | |
| Sundaram Flexible-STP(MD) | |
| Sundaram Gilt Fund(G) | |
| Sundaram Gilt Fund(D) | |
| Sundaram Global Advt(D) | |
| Sundaram Global Advt(G) | |
| Sundaram Ultra Short Term Fund-Reg(WD) | |
| Sundaram Ultra Short Term Fund-Reg(DD) | |
| Sundaram Ultra Short Term Fund-Reg(FD) | |
| Sundaram Ultra Short Term Fund-Reg(MD) | |
| Sundaram Ultra Short Term Fund-Reg(G) | |
| Sundaram Money Fund-Reg(MD) | |
| Sundaram Money Fund-Reg(DD) | |
| Sundaram Money Fund-Reg(WD) | |
| Sundaram Money Fund-Reg(G) | |
| Sundaram Rural India Fund(D) | |
| Sundaram Rural India Fund(G) | |
| Sundaram Select Midcap(D) | |
| Sundaram Select Midcap(G) | |
| Sundaram-Select Thematic Funds-Enter Opp(G) | |
| Sundaram-Select Thematic Funds-Enter Opp(D) | |
| Sundaram-Select Thematic Funds-PSU Opp(G) | |
| Sundaram-Select Thematic Funds-PSU Opp(D) | |
| Sundaram Equity Plus(G) | |
| Sundaram Equity Plus(DP) | |
| Sundaram Equity Plus(DR) | |
| Sundaram Select Micro Cap-Series IV-Reg(G) | |
| Sundaram Select Micro Cap-Series IV-Reg(D) | |
| Sundaram CPO-5Yrs-S4(G) | |
| Sundaram CPO-5Yrs-S4(D) | |
| Sundaram Select Micro Cap-Series II-Reg(G) | |
| Sundaram Select Small Cap Series-III-Reg(G) | |
| Sundaram Select Micro Cap-Series II-Reg(D) | |
| Sundaram Select Micro Cap-Series III-Reg(G) | |
| Sundaram Select Micro Cap-Series III-Reg(D) | |
| Sundaram World Brand Fund-Sr I-Reg(G) | |
| Sundaram Infra Advantage Fund(D) | |
| Sundaram Select Micro Cap-Series V-Reg(G) | |
| Sundaram Select Small Cap Series-II-Reg(G) | |
| Sundaram TOP 100-Sr I-Reg(G) | |
| Sundaram TOP 100-Sr I-Reg(D) | |
| Sundaram TOP 100-Sr II-Reg(G) | |
| Sundaram TOP 100-Sr II-Reg(D) | |
| Sundaram TOP 100-Sr III-Reg(G) | |
| Sundaram TOP 100-Sr III-Reg(D) | |
| Sundaram TOP 100-Sr IV-Reg(G) | |
| Sundaram TOP 100-Sr V-Reg(G) | |
| Sundaram Select Micro Cap-Series V-Reg(D) | |
| Sundaram LT Tax Adv Fund-Sr I-Reg(G) | |
| Sundaram LT Tax Adv Fund-Sr II-Reg(G) | |
| Sundaram Select Micro Cap-Series VI-Reg(G) | |
| Sundaram Select Micro Cap-Series VI-Reg(D) | |
| Sundaram Banking & PSU Debt Fund-Reg(G) | |
| Sundaram Select Micro Cap-Series VII-Reg(G) | |
| Sundaram Select Micro Cap-Series VII-Reg(D) | |
| Sundaram Select Small Cap Series-II-Reg(D) | |
| Sundaram World Brand Fund-Sr I-Reg(D) | |
| Sundaram World Brand Fund-Sr II-Reg(G) | |
| Sundaram World Brand Fund-Sr II-Reg(D) | |
| Sundaram Select Small Cap Series-IV-Reg(G) | |
| Sundaram World Brand Fund-Sr III-Reg(G) | |
| Sundaram World Brand Fund-Sr III-Reg(D) | |
| Sundaram Select Micro Cap-Series VIII-Reg(G) | |
| Sundaram TOP 100-Sr IV-Reg(D) | |
| Sundaram LT Tax Adv Fund-Sr I-Reg(DP) | |
| Sundaram Value Fund-II-Reg(G) | |
| Sundaram Value Fund-II-Reg(D) | |
| Sundaram TOP 100-Sr V-Reg(D) | |
| Sundaram Select Small Cap Series-III-Reg(D) | |
| Sundaram Banking & PSU Debt Fund-Reg(WD) | |
| Sundaram Banking & PSU Debt Fund-Reg(MD) | |
| Sundaram Banking & PSU Debt Fund-Reg(QD) | |
| Sundaram Select Small Cap Series-IV-Reg(D) | |
| Sundaram Banking & PSU Debt Fund-Reg(DD) | |
| Sundaram Value Fund-III-Reg(G) | |
| Sundaram Hybrid Fund-Sr O-Reg(G) | |
| Sundaram CPO-5Yrs-S7(G) | |
| Sundaram CPO-5Yrs-S8(G) | |
| Sundaram Select Micro Cap-Series VIII-Reg(D) | |
| Sundaram Select Micro Cap-Series IX-Reg(G) | |
| Sundaram Select Micro Cap-Series IX-Reg(D) | |
| Sundaram LT Tax Adv Fund-Sr II-Reg(D) | |
| Sundaram Select Micro Cap-Series X-Reg(G) | |
| Sundaram Select Micro Cap-Series X-Reg(D) | |
| Sundaram Value Fund-III-Reg(D) | |
| Sundaram CPO-5Yrs-S7(D) | |
| Sundaram Hybrid Fund-Sr O-Reg(HD) | |
| Sundaram Hybrid Fund-Sr O-Reg(YD) | |
| Sundaram CPO-5Yrs-S8(D) | |
| Tata Mutual Funds | Tata Gilt Mid Term Fund(G) |
| Tata Gilt Mid Term Fund(QD) | |
| Tata Balanced Fund(D) | |
| Tata Balanced Fund(G) | |
| Tata Dynamic Bond Fund-Plan A(G) | |
| Tata Dynamic Bond Fund-Plan A(D) | |
| Tata Large Cap Fund(D) | |
| Tata Large Cap Fund(G) | |
| Tata India Tax Savings Fund-Reg(DP) | |
| Tata Balanced Fund(MD) | |
| Tata Dividend Yield Fund(G) | |
| Tata Dividend Yield Fund(D) | |
| Tata Floater(DD) | |
| Tata Floater(G) | |
| Tata Floater(WD) | |
| Tata Gilt Securities Fund-A(G) | |
| Tata Gilt Securities Fund-A(D) | |
| Tata Mid Cap Growth Fund(D) | |
| Tata Mid Cap Growth Fund(G) | |
| Tata Income Fund(D) | |
| Tata Income Fund(G) | |
| Tata Income Fund(QD) | |
| Tata Income Fund(HD) | |
| Tata Income Plus Fund – Plan A(G) | |
| Tata Income Plus Fund – Plan A(D) | |
| Tata Infrastructure Fund(D) | |
| Tata Infrastructure Fund(G) | |
| Tata Young Citizen Fund | |
| Tata Equity P/E Fund(Div Trig Opt B-10%) | |
| Tata Equity P/E Fund(G) | |
| Tata Gilt SMF(G) | |
| Tata Gilt SMF(D) | |
| Tata Index Fund-Nifty Plan(G) | |
| Tata ST Bond(G) | |
| Tata ST Bond(FD) | |
| Tata Equity P/E Fund(Div Trig Opt A-5%) | |
| Tata Index Fund-Sensex Plan(G) | |
| Tata Equity Opportunities Fund(D) | |
| Tata Equity Opportunities Fund(G) | |
| Tata Money Market Fund- A(DD) | |
| Tata Money Market Fund- A(G) | |
| Tata Liquid Fund – Plan A(DD) | |
| Tata Liquid Fund – Plan A(MD) | |
| Tata Liquid Fund – Plan A(WD) | |
| Tata Liquid Fund – Plan A(G) | |
| Tata Regular Saving Equity Fund-Reg(G) | |
| Tata Regular Saving Equity Fund-Reg(MD) | |
| Tata Regular Saving Equity Fund-Reg(QD) | |
| Tata Ethical Fund(D) | |
| Tata Ethical Fund(G) | |
| Tata Treasury Manager Fund – Plan A(DD) | |
| Tata Treasury Manager Fund – Plan A(MD) | |
| Tata Treasury Manager Fund – Plan A(WD) | |
| Tata Retirement Sav Fund – Cons Plan(G) | |
| Tata Retirement Sav Fund – Mod Plan(G) | |
| Tata Retirement Sav Fund – Prog Plan(G) | |
| Tata Dual Advantage Fund-3-A(G) | |
| Tata India Tax Savings Fund-Reg(G) | |
| Tata Dual Advantage Fund-2-B(G) | |
| Tata Dual Advantage Fund-2-B(D) | |
| Tata Dual Advantage Fund-2-C(G) | |
| Tata Dual Advantage Fund-2-C(D) | |
| Tata ST Bond(PD) | |
| Tata Dual Advantage Fund-3-A(D) | |
| Tata Banking & Financial Services Fund-Reg(G) | |
| Tata Digital India Fund-Reg(G) | |
| Tata India Consumer Fund-Reg(G) | |
| Tata India Pharma & Healthcare Fund-Reg(G) | |
| Tata Resources & Energy Fund-Reg(G) | |
| Tata Banking & Financial Services Fund-Reg(DR) | |
| Tata Digital India Fund-Reg(DR) | |
| Tata India Consumer Fund-Reg(DR) | |
| Tata India Pharma & Healthcare Fund-Reg(DR) | |
| Tata Resources & Energy Fund-Reg(DR) | |
| Taurus Mutual Funds | Taurus ST Income-Reg(D) |
| Taurus ST Income-Reg(G) | |
| Taurus Ethical Fund-Reg(G) | |
| Taurus Ethical Fund-Reg(D) | |
| Taurus Discovery Fund-Reg(G) | |
| Taurus Star Share Fund-Reg(G) | |
| Taurus Star Share Fund-Reg(D) | |
| Taurus Discovery Fund-Reg(D) | |
| Taurus Dynamic Income Fund-Reg(G) | |
| Taurus Dynamic Income Fund-Reg(D) | |
| Taurus Bonanza Fund-Reg(G) | |
| Taurus Tax Shield Fund-Reg(G) | |
| Taurus Bonanza Fund-Reg(D) | |
| Taurus Tax Shield Fund-Reg(D) | |
| Taurus Infrastructure Fund-Reg(G) | |
| Taurus Ultra ST Bond Fund(G) | |
| Taurus Ultra ST Bond Fund(DD) | |
| Taurus Ultra ST Bond Fund(WD) | |
| Taurus Liquid Fund(DD) | |
| Taurus Liquid Fund(G) | |
| Taurus Nifty Index Fund-Reg(G) | |
| Taurus Nifty Index Fund-Reg(D) | |
| Taurus Liquid Fund(WD) | |
| Taurus MIP Advt-Reg(G) | |
| Taurus MIP Advt-Reg(D) | |
| Taurus Banking & Fin Serv Fund-Reg(G) | |
| Taurus Banking & Fin Serv Fund-Reg(D) | |
| Union KBC Mutual Funds | Union KBC Equity Fund(G) |
| Union KBC Equity Fund(D) | |
| Union KBC Liquid Fund(G) | |
| Union KBC Liquid Fund(DD) | |
| Union KBC Liquid Fund(WD) | |
| Union KBC Liquid Fund(MD) | |
| Union KBC Liquid Fund(FDR) | |
| Union KBC Liquid Fund(MDR) | |
| Union KBC Tax Saver Fund(G) | |
| Union KBC Tax Saver Fund(D) | |
| Union KBC Ultra ST Debt-(G) | |
| Union KBC Ultra ST Debt-(DD) | |
| Union KBC Small and Midcap Fund(G) | |
| Union KBC Small and Midcap Fund(D) | |
| Union KBC Dynamic Bond(G) | |
| Union KBC Dynamic Bond(D) | |
| Union KBC Ultra ST Debt-(WD) | |
| Union KBC Ultra ST Debt-(FD) | |
| Union KBC Ultra ST Debt-(MD) | |
| Union KBC Asset Allocation Fund-Mod(G) | |
| Union KBC Asset Allocation Fund-Mod(D) | |
| UTI Mutual Funds | UTI Treasury Advantage Fund(G) |
| UTI Mid Cap Fund(G) | |
| UTI Mid Cap Fund(D) | |
| UTI MIS Adv Plan(FD) | |
| UTI MIS Adv Plan(G) | |
| UTI MIS Adv Plan(MD) | |
| UTI MIS Adv Plan(MP) | |
| UTI Dynamic Bond Fund-Reg(G) | |
| UTI Dynamic Bond Fund-Reg(D) | |
| UTI Equity Fund(D) | |
| UTI Equity Fund(G) | |
| UTI Gilt Adv-LTP(D) | |
| UTI Gilt Adv-LTP(G) | |
| UTI G-Sec-STP(G) | |
| UTI G-Sec-STP(D) | |
| UTI Bluechip Flexicap Fund(D) | |
| UTI Bluechip Flexicap Fund(G) | |
| UTI Mastershare(G) | |
| UTI Mastershare(D) | |
| UTI MIS(G) | |
| UTI MIS(D) | |
| UTI Opportunities Fund(D) | |
| UTI Opportunities Fund(G) | |
| UTI Balanced Fund(G) | |
| UTI Balanced Fund(D) | |
| UTI Banking Sector Fund(G) | |
| UTI Banking Sector Fund(D) | |
| UTI Bond Fund(G) | |
| UTI Bond Fund(D) | |
| UTI CCP Advantage Fund(G) | |
| UTI CCP Advantage Fund(D) | |
| UTI LT Equity Fund (Tax Saving)(G) | |
| UTI LT Equity Fund (Tax Saving)(D) | |
| UTI Infrastructure Fund(G) | |
| UTI Infrastructure Fund(D) | |
| UTI Mahila Unit(G) | |
| UTI Nifty Index Fund(G) | |
| UTI Nifty Index Fund(D) | |
| UTI Retirement Benefit Pension | |
| UTI SPrEAD(D) | |
| UTI SPrEAD(G) | |
| UTI Dividend Yield Fund(G) | |
| UTI Dividend Yield Fund(D) | |
| UTI Transportation & Logistics Fund(G) | |
| UTI Transportation & Logistics Fund(D) | |
| UTI CC Balanced Plan | |
| UTI FRF-STP(WD) | |
| UTI FRF-STP(G) | |
| UTI India LifeStyle Fund(D) | |
| UTI India LifeStyle Fund(G) | |
| UTI Liquid-Cash Plan(G) | |
| UTI Liquid-Cash Plan(DD) | |
| UTI Liquid-Cash Plan(MD) | |
| UTI Liquid-Cash Plan(WD) | |
| UTI Treasury Advantage Fund(DD) | |
| UTI Treasury Advantage Fund(MD) | |
| UTI Treasury Advantage Fund(WD) | |
| UTI LT Adv Fund-I(D) | |
| UTI MNC Fund(G) | |
| UTI MNC Fund(D) | |
| UTI Pharma & Healthcare Fund(G) | |
| UTI Pharma & Healthcare Fund(D) | |
| UTI ST Income Fund(QD) | |
| UTI ST Income Fund(G) | |
| UTI ULIP(G) | |
| UTI LT Adv Fund-II(D) | |
| UTI FRF-STP(DD) | |
| UTI Wealth Builder Fund(G) | |
| UTI Wealth Builder Fund(D) | |
| UTI Money Market Fund(G) | |
| UTI Money Market Fund(DD) | |
| UTI Money Market Fund(WD) | |
| UTI Income Opp Fund(G) | |
| UTI Income Opp Fund(D) | |
| UTI Top 100 Fund(G) | |
| UTI Top 100 Fund(D) | |
| UTI Banking & PSU Debt Fund-Reg(G) | |
| UTI Multi Cap Fund(G) | |
| UTI Banking & PSU Debt Fund-Reg(D) | |
| UTI CPO-IV-I(1103D)(G) | |
| UTI CPO-IV-I(1103D)(D) | |
| UTI Focussed Equity Fund-I(G) | |
| UTI Focussed Equity Fund-I(D) | |
| UTI Multi Cap Fund(D) | |
| UTI CPO-IV-II(1104D)(G) | |
| UTI CPO-IV-II(1104D)(D) | |
| UTI Dual Adv FTF-I-I(G) | |
| UTI CPO-IV-III(1105D)(G) | |
| UTI CPO-IV-III(1105D)(D) | |
| UTI CPO-V-I(1163D)(G) | |
| UTI Focussed Equity Fund-II(G) | |
| TI Focussed Equity Fund-II(D) | |
| UTI Medium Term Fund-Reg(G) | |
| UTI Dual Adv FTF-I-I(D) | |
| UTI CPO-V-I(1163D)(D) | |
| UTI CPO-VI-I(1098D)(G) | |
| UTI Dual Adv FTF-I-II(G) | |
| UTI Dual Adv FTF-I-II(D) | |
| UTI CPO-V-II(1135D)(G) | |
| UTI CPO-V-II(1135D)(D) | |
| UTI Dual Adv FTF-I-IV(G) | |
| UTI Dual Adv FTF-I-IV(D) | |
| UTI Medium Term Fund-Reg(QD) | |
| UTI Medium Term Fund-Reg(AD) | |
| UTI Dual Adv FTF-I-V(G) | |
| UTI Dual Adv FTF-I-V(D) | |
| UTI Dual Adv FTF-II-I(G) | |
| UTI CPO-VI-I(1098D)(D) | |
| UTI Dual Adv FTF-II-I(D) | |
| UTI Dual Adv FTF-II-II(G) | |
| UTI Dual Adv FTF-II-II(D) | |
| UTI CPO-VI-II(1100D)(G) | |
| UTI CPO-VI-II(1100D)(D) | |
| UTI CPO-VII-I(1098D)(G) | |
| UTI Dual Adv FTF-II-III(G) | |
| UTI Dual Adv FTF-II-III(D) | |
| UTI CPO-VI-III(1098D)(G) | |
| UTI CPO-VI-III(1098D)(D) | |
| UTI LT Adv Fund-III(G) | |
| UTI Dual Adv FTF-III-I(G) | |
| UTI Dual Adv FTF-II-IV(G) | |
| UTI Dual Adv FTF-II-IV(D) | |
| UTI LT Adv Fund-III(D) | |
| UTI CPO-VII-I(1098D)(D) | |
| UTI CPO-VII-II(1281D)(G) | |
| UTI CPO-VII-II(1281D)(D) | |
| UTI Dual Adv FTF-III-I(D) | |
| UTI CPO-VII-III(1279D)(G) | |
| UTI CPO-VII-III(1279D)(D) | |
| UTI CPO-VII-IV(1278D)(G) | |
| UTI CPO-VII-IV(1278D)(D) | |
| UTI CPO-VII-V(1281D)(G) | |
| UTI CPO-VII-V(1281D)(D) |
