diff --git a/amfi_funds.csv b/amfi_funds.csv new file mode 100644 index 0000000..e6d6021 --- /dev/null +++ b/amfi_funds.csv @@ -0,0 +1,18116 @@ +AMC_ID,MF_ID,MF_NAME +62,13771,360 ONE Balanced Hybrid Fund +62,7119,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund) +62,13492,360 ONE ELSS Tax Saver Nifty 50 Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund +62,13662,360 ONE Flexicap Fund +62,8718,360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund) +62,7591,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme) +62,12337,360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND) +62,11177,IIFL CAPITAL ENHANCER FUND- SERIES 1 +62,6447,IIFL Dividend Opportunities Index Fund +62,6013,IIFL FIXED MATURITY PLAN - SERIES 1 (550 DAYS) +62,6171,IIFL Fixed Maturity Plan - Series 2 (393 Days) +62,6289,IIFL Fixed Maturity Plan - Series 3 (370 Days) +62,6999,IIFL Fixed Maturity Plan - Series 6 (854 Days) +62,9565,IIFL Fixed Maturity Plan Series 11 +62,7719,IIFL Fixed Maturity Plan Series 8 (1068 Days) +62,5748,IIFL NIFTY ETF +62,7375,IIFL Short Term Income Fund (An Open Ended Income Scheme) +39,4136,ABN AMRO Cash Fund ( 9-6-2008 ) +39,4175,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1 +39,4143,ABN AMRO FIXED TERM PLAN - SERIES - 1 +39,4127,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan +39,4146,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B +39,4128,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A +39,4141,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan +39,4150,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E +39,4164,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H +39,4151,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A +39,4152,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B +39,4131,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C +39,4153,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D +39,4154,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E +39,4155,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F +39,4161,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G +39,4120,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A +39,4174,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A +39,4173,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D +39,4166,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A +39,4170,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B +39,4171,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C +39,4176,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E +39,4165,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan +39,4172,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan +39,4179,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan +39,4180,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A +39,4157,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan +39,4158,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B +39,4159,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C +39,4163,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D +39,4167,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A +39,4168,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B +39,4162,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C +39,4160,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D +39,4185,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A +39,4188,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B +39,4191,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C +39,4192,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D +39,4195,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E +39,4148,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A +39,4149,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C +39,4186,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E +39,4187,ABN AMRO Flexible Short Term Plan - Series F +39,4190,ABN AMRO Interval Fund - Quarterly Plan G +39,4403,BNP Paribas FIXED TERM FUND - SERIES 16 A +39,4137,Fortis Equity Fund +39,4215,Fortis BOND FUND +39,4118,Fortis China-India Fund +39,4122,Fortis Dividend Yield Fund +39,4415,Fortis Fixed Term Fund - Series 16 B +39,4462,Fortis Fixed Term Fund - Series 16 C +39,4567,Fortis Fixed Term Fund - Series 16 D +39,4616,Fortis Fixed Term Fund - Series 17 A +39,4692,Fortis Fixed Term Fund - Series 17 B +39,4737,Fortis Fixed Term Fund - Series 17 C +39,4856,Fortis Fixed Term Fund - Series 17 D +39,4738,Fortis Fixed Term Fund - Series 18 A +39,4757,Fortis Fixed Term Fund - Series 18 B +39,4771,Fortis Fixed Term Fund - Series 18 C +39,4798,Fortis Fixed Term Fund - Series 18 D +39,4863,Fortis Fixed Term Fund - Series 19 A +39,4200,Fortis FIXED TERM PLAN - SERIES 10 PLAN B +39,4204,Fortis FIXED TERM PLAN - SERIES 10 PLAN E +39,4205,Fortis FIXED TERM PLAN - SERIES 10 PLAN F +39,4206,Fortis FIXED TERM PLAN - SERIES 11 PLAN A +39,4207,Fortis FIXED TERM PLAN - SERIES 11 PLAN B +39,4208,Fortis FIXED TERM PLAN - SERIES 12 PLAN A +39,4196,Fortis FIXED TERM PLAN - SERIES 12 PLAN B +39,4211,Fortis FIXED TERM PLAN - SERIES 12 PLAN C +39,4209,Fortis FIXED TERM PLAN - SERIES 13 PLAN A +39,4210,Fortis FIXED TERM PLAN - SERIES 13 PLAN B +39,4212,Fortis FIXED TERM PLAN - SERIES 13 PLAN C +39,4213,Fortis FIXED TERM PLAN - SERIES 13 PLAN D +39,4329,FORTIS FIXED TERM PLAN - SERIES 14 C +39,4214,Fortis FIXED TERM PLAN - SERIES 14 PLAN A +39,4262,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B +39,4382,FORTIS FIXED TERM PLAN - SERIES 15A +39,4390,FORTIS FIXED TERM PLAN - SERIES 15B +39,4194,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A +39,4135,Fortis Flexi Debt Fund +39,4181,Fortis Flexible Short Term Plan - Series A +39,4183,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B +39,4184,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C +39,4182,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D +39,4142,Fortis Future Leaders Fund +39,4197,Fortis Interval Fund - Monthly Plan A +39,4189,Fortis Interval Fund - Quarterly Plan H +39,4193,Fortis Interval Fund - Quarterly Plan I +39,4198,Fortis Interval Fund - Quarterly Plan K +39,4199,Fortis Interval Fund - Quarterly Plan L +39,4202,Fortis Interval Fund Sr 2 - Quarterly Plan M +39,4203,Fortis Interval Fund Sr 2 - Quarterly Plan N +39,4126,Fortis Money Plus Fund +39,4139,Fortis Monthly Income Plan +39,4147,Fortis Multi Manager Fund +39,4132,Fortis Multi Manager Fund - Series 2A +39,4177,Fortis Multi Manager Fund - Series 2B +39,4156,Fortis Multi Manager Fund - Series 3 +39,4130,Fortis Opportunities Fund +39,4169,Fortis Overnight Fund +39,4138,Fortis Short Term Income Fund +39,4178,Fortis Sustainable Development Fund +39,4124,Fortis Tax Advantage Plan (ELSS) +3,1106,Aditya Birla Fixed Maturity Plan - 1 Year Plan Group 14 +3,1279,Aditya Birla Fixed Maturity Plan - Annual Series 2 +3,1206,Aditya Birla Fixed Maturity Plan - Quarterly Series 1 +3,1269,Aditya Birla Fixed Maturity Plan - Quarterly Series III +3,1423,Aditya Birla Fixed Term Debt Fund - Series 1 +3,1441,Aditya Birla Fixed Term Debt Fund Series 2 +3,3686,Aditya Birla Fixed Term Plan - Half Yearly Series 4 +3,2811,Aditya Birla Fixed Term Plan - Quarterly Series 21 +3,2863,Aditya Birla Fixed Term Plan - Quarterly Series 23 +3,2391,Aditya Birla Fixed Term Plan - Series U +3,1345,Aditya Birla Fixed Term Plan - Series A +3,3687,Aditya Birla Fixed Term Plan - Series AW +3,3688,Aditya Birla Fixed Term Plan - Series AY +3,1352,Aditya Birla Fixed Term Plan - Series B +3,1388,Aditya Birla Fixed Term Plan - Series C +3,1556,Aditya Birla Fixed Term Plan - Series D +3,1633,Aditya Birla Fixed Term Plan - Series E +3,1740,Aditya Birla Fixed Term Plan - Series G +3,1741,Aditya Birla Fixed Term Plan - Series H +3,2048,Aditya Birla Fixed Term Plan - Series O +3,2145,Aditya Birla Fixed Term Plan - Series P +3,2437,Aditya Birla Fixed Term Plan - Series Q +3,2249,Aditya Birla Fixed Term Plan - Series R +3,2291,Aditya Birla Fixed Term Plan - Series S +3,2385,Aditya Birla Fixed Term Plan - Series T +3,2464,Aditya Birla Fixed Term Plan - Series V +3,2541,Aditya Birla Fixed Term Plan - Series W +3,1866,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 3 +3,2107,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 5 +3,1683,Aditya Birla Fixed Term Plan Series-F +3,2049,Aditya Birla Fixed Term Plan- Quarterly Series 4 +3,1667,Aditya Birla Fixed Term Plan-Quarterly Series 1 +3,1696,Aditya Birla Fixed Term Plan-Quarterly Series 2 +3,2843,Aditya Birla Fixed Term Series 22 +3,1865,Aditya BIRLA FIXED TERM SERIES L +3,2029,Aditya BIRLA FTP-HALF YEARLY SERIES 1 +3,2189,Aditya BIRLA FTP-HALF YEARLY SERIES 2 +3,2855,Aditya BIRLA FTP-HALF YEARLY SERIES 3 +3,2360,Aditya BIRLA FTP-QUARTERLY SERIES 10 +3,2375,Aditya BIRLA FTP-QUARTERLY SERIES 11 +3,2404,Aditya BIRLA FTP-QUARTERLY SERIES 12 +3,2438,Aditya BIRLA FTP-QUARTERLY SERIES 13 +3,2490,Aditya BIRLA FTP-QUARTERLY SERIES 14 +3,2516,Aditya BIRLA FTP-QUARTERLY SERIES 15 +3,2534,Aditya BIRLA FTP-QUARTERLY SERIES 16 +3,2568,Aditya BIRLA FTP-QUARTERLY SERIES 17 +3,2581,Aditya BIRLA FTP-QUARTERLY SERIES 18 +3,2636,Aditya BIRLA FTP-QUARTERLY SERIES 19 +3,2743,Aditya BIRLA FTP-QUARTERLY SERIES 20 +3,2190,Aditya BIRLA FTP-QUARTERLY SERIES 6 +3,2213,Aditya BIRLA FTP-QUARTERLY SERIES 7 +3,2248,Aditya BIRLA FTP-QUARTERLY SERIES 8 +3,2292,Aditya BIRLA FTP-QUARTERLY SERIES 9 +3,8778,Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme +3,8777,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme +3,4371,ADITYA BIRLA SUN LIFE ARBITRAGE FUND +3,1051,Aditya Birla Sun Life Asset Allocation Fund +3,8769,Aditya Birla Sun Life Asset Allocator FoF +3,11800,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA +3,11801,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN +3,8729,Aditya Birla Sun Life Balanced Advantage Fund +3,1480,Aditya Birla Sun Life Banking & PSU Debt Fund +3,1483,Aditya Birla Sun Life Banking & PSU Debt Fund-closed +3,7653,Aditya Birla Sun Life Banking and Financial Services Fund +3,1478,Aditya Birla Sun Life Basic Industries Fund +3,14060,Aditya Birla Sun Life BSE India Infrastructure Index Fund +3,10466,Aditya Birla Sun Life BSE Sensex ETF +3,12333,Aditya Birla Sun Life Business Cycle Fund +3,1477,Aditya Birla Sun Life Buy India Fund +3,4465,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 1 +3,6487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10 +3,6598,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11 +3,6550,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 +3,6612,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 +3,6628,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 +3,7560,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 +3,7638,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 +3,7835,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 +3,8003,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 +3,4659,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 2 +3,8316,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 +3,8450,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 +3,8593,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 +3,8645,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 +3,8989,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 +3,9201,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 +3,9487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 +3,5112,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 3 +3,9613,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 +3,5113,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 4 +3,5231,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 5 +3,5433,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 6 +3,5651,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 +3,5872,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 8 +3,6164,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 9 +3,2728,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS +3,2729,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS +3,690,Aditya Birla Sun Life Cash Plus Sweep Plan +3,4226,Aditya Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan +3,4224,Aditya Birla Sun Life Commodities Equities Fund Global Precious Metals Plan +3,4225,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan +3,14075,Aditya Birla Sun Life Conglomerate Fund +3,1481,Aditya Birla Sun Life Corporate Bond Fund +3,9243,Aditya Birla Sun Life Credit Risk Fund +3,13976,Aditya Birla Sun Life Crisil 10 year Gilt ETF +3,13953,ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF +3,13174,Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund +3,13234,Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund +3,13078,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund +3,13077,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund +3,12726,Aditya Birla Sun Life Crisil IBX AAA - Jun 2023 Index Fund +3,13551,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund +3,13192,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund +3,13598,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund +3,13824,Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund +3,13930,Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund +3,13173,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund +3,13559,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund +3,13636,Aditya Birla Sun Life CRISIL IBX SDL SEP 2028 Index Fund +3,13585,Aditya Birla Sun Life CRISIL Liquid Overnight ETF +3,14046,Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund +3,14025,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund +3,14021,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund +3,14087,Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund +3,1476,Aditya Birla Sun Life Digital India Fund +3,753,Aditya Birla Sun Life Dividend Yield Fund +3,11764,Aditya Birla Sun Life Dual Advantage Fund - Series 2 +3,10436,Aditya Birla Sun Life Dual Advantage Fund - Series I +3,1268,Aditya Birla Sun Life Dynamic Bond Fund +3,1474,Aditya Birla Sun Life ELSS Tax Saver Fund +3,8355,Aditya Birla Sun Life Emerging Leaders Fund - Series 1 +3,8443,Aditya Birla Sun Life Emerging Leaders Fund - Series 2 +3,8515,Aditya Birla Sun Life Emerging Leaders Fund - Series 3 +3,8583,Aditya Birla Sun Life Emerging Leaders Fund - Series 4 +3,9050,Aditya Birla Sun Life Emerging Leaders Fund - Series 5 +3,9244,Aditya Birla Sun Life Emerging Leaders Fund - Series 6 +3,9571,Aditya Birla Sun Life Emerging Leaders Fund - Series 7 +3,15,Aditya Birla Sun Life Equity Advantage Fund +3,1473,Aditya Birla Sun Life Equity Hybrid '95 Fund +3,3794,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A +3,3796,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B +3,3928,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C +3,3929,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D +3,8993,Aditya Birla Sun Life Equity Savings Fund +3,12180,Aditya Birla Sun Life ESG Integration Strategy Fund +3,8839,Aditya Birla Sun Life Financial Planning Fund +3,11579,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan +3,11568,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan +3,11569,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan +3,1289,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 3 +3,1261,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 1 +3,1240,Aditya Birla Sun Life Fixed Maturity Plan - Quarterly Series II +3,13819,Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) +3,13822,Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) +3,13840,Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) +3,13868,Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) +3,13918,Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) +3,1459,Aditya Birla Sun Life Fixed Term Debt Fund Series 3 +3,2569,Aditya BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS +3,7833,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) +3,7858,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) +3,3988,Aditya Birla Sun Life Fixed Term Plan - Half Yearly Series 5 +3,2769,Aditya Birla Sun Life Fixed Term Plan - Series AA +3,2810,Aditya Birla Sun Life Fixed Term Plan - Series AB +3,2884,Aditya Birla Sun Life Fixed Term Plan - Series AC +3,2953,Aditya Birla Sun Life Fixed Term Plan - Series AD +3,2999,Aditya Birla Sun Life Fixed Term Plan - Series AE +3,3823,Aditya Birla Sun Life Fixed Term Plan - Series AF +3,3089,Aditya Birla Sun Life Fixed Term Plan - Series AG +3,3090,Aditya Birla Sun Life Fixed Term Plan - Series AH +3,3161,Aditya Birla Sun Life Fixed Term Plan - Series AJ +3,3182,Aditya Birla Sun Life Fixed Term Plan - Series AK +3,3213,Aditya Birla Sun Life Fixed Term Plan - Series AL +3,3270,Aditya Birla Sun Life Fixed Term Plan - Series AM +3,3271,Aditya Birla Sun Life Fixed Term Plan - Series AN +3,3320,Aditya Birla Sun Life Fixed Term Plan - Series AO +3,3319,Aditya Birla Sun Life Fixed Term Plan - Series AP +3,3321,Aditya Birla Sun Life Fixed Term Plan - Series AQ +3,3332,Aditya Birla Sun Life Fixed Term Plan - Series AR +3,3389,Aditya Birla Sun Life Fixed Term Plan - Series AS +3,3390,Aditya Birla Sun Life Fixed Term Plan - Series AT +3,3414,Aditya Birla Sun Life Fixed Term Plan - Series AU +3,3441,Aditya Birla Sun Life Fixed Term Plan - Series AV +3,3757,Aditya Birla Sun Life Fixed Term Plan - Series AZ +3,3804,Aditya Birla Sun Life Fixed Term Plan - Series BA +3,3911,Aditya Birla Sun Life Fixed Term Plan - Series BB +3,4034,Aditya Birla Sun Life Fixed Term Plan - Series BG +3,4074,Aditya Birla Sun Life Fixed Term Plan - Series BH +3,4095,Aditya Birla Sun Life Fixed Term Plan - Series BI +3,4230,Aditya Birla Sun Life Fixed Term Plan - Series BJ +3,4312,Aditya Birla Sun Life Fixed Term Plan - Series BK +3,4314,Aditya Birla Sun Life Fixed Term Plan - Series BQ +3,4315,Aditya Birla Sun Life Fixed Term Plan - Series BR +3,4316,Aditya Birla Sun Life Fixed Term Plan - Series BS +3,4317,Aditya Birla Sun Life Fixed Term Plan - Series BT +3,4318,Aditya Birla Sun Life Fixed Term Plan - Series BU +3,4570,Aditya Birla Sun Life Fixed Term Plan - Series CA +3,4571,Aditya Birla Sun Life Fixed Term Plan - Series CB +3,4598,Aditya Birla Sun Life Fixed Term Plan - Series CC +3,4641,Aditya Birla Sun Life Fixed Term Plan - Series CD +3,4834,Aditya Birla Sun Life Fixed Term Plan - Series CE +3,4844,Aditya Birla Sun Life Fixed Term Plan - Series CF +3,4994,Aditya Birla Sun Life Fixed Term Plan - Series CG +3,5016,Aditya Birla Sun Life Fixed Term Plan - Series CH +3,5032,Aditya Birla Sun Life Fixed Term Plan - Series CI +3,5042,Aditya Birla Sun Life Fixed Term Plan - Series CJ +3,5082,Aditya Birla Sun Life Fixed Term Plan - Series CK +3,5103,Aditya Birla Sun Life Fixed Term Plan - Series CL +3,5118,Aditya Birla Sun Life Fixed Term Plan - Series CM +3,5144,Aditya Birla Sun Life Fixed Term Plan - Series CN +3,5173,Aditya Birla Sun Life Fixed Term Plan - Series CO +3,5177,Aditya Birla Sun Life Fixed Term Plan - Series CP +3,5188,Aditya Birla Sun Life Fixed Term Plan - Series CQ +3,5209,Aditya Birla Sun Life Fixed Term Plan - Series CR +3,5217,Aditya Birla Sun Life Fixed Term Plan - Series CS +3,5259,Aditya Birla Sun Life Fixed Term Plan - Series CT +3,5260,Aditya Birla Sun Life Fixed Term Plan - Series CU +3,5289,Aditya Birla Sun Life Fixed Term Plan - Series CV +3,5345,Aditya Birla Sun Life Fixed Term Plan - Series CW +3,5358,Aditya Birla Sun Life Fixed Term Plan - Series CX +3,5398,Aditya Birla Sun Life Fixed Term Plan - Series CY +3,5399,Aditya Birla Sun Life Fixed Term Plan - Series CZ +3,5408,Aditya Birla Sun Life Fixed Term Plan - Series DA +3,5417,Aditya Birla Sun Life Fixed Term Plan - Series DB +3,5437,Aditya Birla Sun Life Fixed Term Plan - Series DC +3,5466,Aditya Birla Sun Life Fixed Term Plan - Series DD +3,5578,Aditya Birla Sun Life Fixed Term Plan - Series DE +3,5590,Aditya Birla Sun Life Fixed Term Plan - Series DF +3,5591,Aditya Birla Sun Life Fixed Term Plan - Series DG +3,5596,Aditya Birla Sun Life Fixed Term Plan - Series DH +3,5600,Aditya Birla Sun Life Fixed Term Plan - Series DI +3,5617,Aditya Birla Sun Life Fixed Term Plan - Series DJ +3,5620,Aditya Birla Sun Life Fixed Term Plan - Series DK +3,5697,Aditya Birla Sun Life Fixed Term Plan - Series DL +3,5698,Aditya Birla Sun Life Fixed Term Plan - Series DM +3,5716,Aditya Birla Sun Life Fixed Term Plan - Series DN +3,5732,Aditya Birla Sun Life Fixed Term Plan - Series DO +3,5733,Aditya Birla Sun Life Fixed Term Plan - Series DP +3,5752,Aditya Birla Sun Life Fixed Term Plan - Series DQ +3,5782,Aditya Birla Sun Life Fixed Term Plan - Series DR +3,5804,Aditya Birla Sun Life Fixed Term Plan - Series DS +3,5871,Aditya Birla Sun Life Fixed Term Plan - Series DT +3,5891,Aditya Birla Sun Life Fixed Term Plan - Series DU +3,5892,Aditya Birla Sun Life Fixed Term Plan - Series DV +3,5905,Aditya Birla Sun Life Fixed Term Plan - Series DW +3,5906,Aditya Birla Sun Life Fixed Term Plan - Series DX +3,5931,Aditya Birla Sun Life Fixed Term Plan - Series DY +3,5932,Aditya Birla Sun Life Fixed Term Plan - Series DZ +3,5945,Aditya Birla Sun Life Fixed Term Plan - Series EA +3,5972,Aditya Birla Sun Life Fixed Term Plan - Series EB +3,5973,Aditya Birla Sun Life Fixed Term Plan - Series EC +3,5974,Aditya Birla Sun Life Fixed Term Plan - Series ED +3,5996,Aditya Birla Sun Life Fixed Term Plan - Series EE +3,6014,Aditya Birla Sun Life Fixed Term Plan - Series EF +3,6027,Aditya Birla Sun Life Fixed Term Plan - Series EG +3,6028,Aditya Birla Sun Life Fixed Term Plan - Series EH +3,6053,Aditya Birla Sun Life Fixed Term Plan - Series EI +3,6054,Aditya Birla Sun Life Fixed Term Plan - Series EJ +3,6065,Aditya Birla Sun Life Fixed Term Plan - Series EK +3,6093,Aditya Birla Sun Life Fixed Term Plan - Series EL +3,6094,Aditya Birla Sun Life Fixed Term Plan - Series EM +3,5997,Aditya Birla Sun Life Fixed Term Plan - Series EN +3,6095,Aditya Birla Sun Life Fixed Term Plan - Series EO +3,6106,Aditya Birla Sun Life Fixed Term Plan - Series EP +3,6116,Aditya Birla Sun Life Fixed Term Plan - Series EQ +3,6129,Aditya Birla Sun Life Fixed Term Plan - Series ER +3,6135,Aditya Birla Sun Life Fixed Term Plan - Series ES +3,6136,Aditya Birla Sun Life Fixed Term Plan - Series ET +3,6162,Aditya Birla Sun Life Fixed Term Plan - Series EU +3,6173,Aditya Birla Sun Life Fixed Term Plan - Series EV +3,6215,Aditya Birla Sun Life Fixed Term Plan - Series EW +3,6216,Aditya Birla Sun Life Fixed Term Plan - Series EX +3,6217,Aditya Birla Sun Life Fixed Term Plan - Series EY +3,6218,Aditya Birla Sun Life Fixed Term Plan - Series EZ +3,6256,Aditya Birla Sun Life Fixed Term Plan - Series FA +3,6258,Aditya Birla Sun Life Fixed Term Plan - Series FB +3,6259,Aditya Birla Sun Life Fixed Term Plan - Series FC +3,6299,Aditya Birla Sun Life Fixed Term Plan - Series FD +3,6326,Aditya Birla Sun Life Fixed Term Plan - Series FE +3,6486,Aditya Birla Sun Life Fixed Term Plan - Series FF +3,6514,Aditya Birla Sun Life Fixed Term Plan - Series FG +3,6329,Aditya Birla Sun Life Fixed Term Plan - Series FH +3,6331,Aditya Birla Sun Life Fixed Term Plan - Series FI +3,6380,Aditya Birla Sun Life Fixed Term Plan - Series FJ +3,6379,Aditya Birla Sun Life Fixed Term Plan - Series FK +3,6399,Aditya Birla Sun Life Fixed Term Plan - Series FL +3,6400,Aditya Birla Sun Life Fixed Term Plan - Series FM +3,6431,Aditya Birla Sun Life Fixed Term Plan - Series FN +3,6438,Aditya Birla Sun Life Fixed Term Plan - Series FO +3,6463,Aditya Birla Sun Life Fixed Term Plan - Series FP +3,6465,Aditya Birla Sun Life Fixed Term Plan - Series FQ +3,6485,Aditya Birla Sun Life Fixed Term Plan - Series FR(366 days) +3,6513,Aditya Birla Sun Life Fixed Term Plan - Series FS (368 days) +3,6535,Aditya Birla Sun Life Fixed Term Plan - Series FT (367 days) +3,6691,Aditya Birla Sun Life Fixed Term Plan - Series FU (366 days) +3,6692,Aditya Birla Sun Life Fixed Term Plan - Series FV (367 days) +3,6551,Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) +3,6569,Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) +3,6599,Aditya Birla Sun Life Fixed Term Plan - Series FY (732 days) +3,6600,Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) +3,6620,Aditya Birla Sun Life Fixed Term Plan - Series GA (518 days) +3,6707,Aditya Birla Sun Life Fixed Term Plan - Series GB (541 days) +3,6708,Aditya Birla Sun Life Fixed Term Plan - Series GC (1217 days) +3,6726,Aditya Birla Sun Life Fixed Term Plan - Series GD (366 days) +3,6727,Aditya Birla Sun Life Fixed Term Plan - Series GE (560 days) +3,6792,Aditya Birla Sun Life Fixed Term Plan - Series GF (539 days) +3,6804,Aditya Birla Sun Life Fixed Term Plan - Series GG (368 days) +3,6805,Aditya Birla Sun Life Fixed Term Plan - Series GH (539 days) +3,6815,Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) +3,6826,Aditya Birla Sun Life Fixed Term Plan - Series GJ (367 days) +3,6825,Aditya Birla Sun Life Fixed Term Plan - Series Gk (539 days) +3,6827,Aditya Birla Sun Life Fixed Term Plan - Series GL (534 days) +3,6828,Aditya Birla Sun Life Fixed Term Plan - Series GM (367 days) +3,6871,Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) +3,6872,Aditya Birla Sun Life Fixed Term Plan - Series GO (369 days) +3,6889,Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) +3,6890,Aditya Birla Sun Life Fixed Term Plan - Series GQ (367 days) +3,6891,Aditya Birla Sun Life Fixed Term Plan - Series GR (399 days) +3,6923,Aditya Birla Sun Life Fixed Term Plan - Series GS (395 days) +3,7056,Aditya Birla Sun Life Fixed Term Plan - Series GT (366 days) +3,7074,Aditya Birla Sun Life Fixed Term Plan - Series GU (368 days) +3,7075,Aditya Birla Sun Life Fixed Term Plan - Series GV (368 days) +3,7084,Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) +3,7085,Aditya Birla Sun Life Fixed Term Plan - Series GX (366 days) +3,7087,Aditya Birla Sun Life Fixed Term Plan - Series GY (366 days) +3,7108,Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) +3,7170,Aditya Birla Sun Life Fixed Term Plan - Series HB (366 days) +3,7180,Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) +3,6972,Aditya Birla Sun Life Fixed Term Plan - Series HD (366 days) +3,6973,Aditya Birla Sun Life Fixed Term Plan - Series HE (386 days) +3,6978,Aditya Birla Sun Life Fixed Term Plan - Series HF (385 days) +3,6980,Aditya Birla Sun Life Fixed Term Plan - Series HG (381 days) +3,7002,Aditya Birla Sun Life Fixed Term Plan - Series HH (382 days) +3,7222,Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) +3,7262,Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) +3,7261,Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) +3,7295,Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) +3,7331,Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) +3,7332,Aditya Birla Sun Life Fixed Term Plan - Series HN (197 days) +3,7333,Aditya Birla Sun Life Fixed Term Plan - Series HO (91 days) +3,7334,Aditya Birla Sun Life Fixed Term Plan - Series HP (30 days) +3,7335,Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) +3,7376,Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) +3,7377,Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) +3,7378,Aditya Birla Sun Life Fixed Term Plan - Series HT (91 days) +3,7379,Aditya Birla Sun Life Fixed Term Plan - Series HU (30 days) +3,7380,Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) +3,7381,Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) +3,7443,Aditya Birla Sun Life Fixed Term Plan - Series HX (91 days) +3,7444,Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) +3,7445,Aditya Birla Sun Life Fixed Term Plan - Series HZ (1095 days) +3,7452,Aditya Birla Sun Life Fixed Term Plan - Series IA (1099 days) +3,7453,Aditya Birla Sun Life Fixed Term Plan - Series IB (91 days) +3,7457,Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) +3,7458,Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) +3,7483,Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) +3,7484,Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) +3,7509,Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) +3,7519,Aditya Birla Sun Life Fixed Term Plan - Series IH (1098 days) +3,7525,Aditya Birla Sun Life Fixed Term Plan - Series II (1099 days) +3,7520,Aditya Birla Sun Life Fixed Term Plan - Series IJ (91 days) +3,7526,Aditya Birla Sun Life Fixed Term Plan - Series IK (91 days) +3,7527,Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) +3,7557,Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) +3,7558,Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) +3,7559,Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) +3,7564,Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) +3,7565,Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) +3,7566,Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) +3,7572,Aditya Birla Sun Life Fixed Term Plan - Series IS (368 days) +3,7573,Aditya Birla Sun Life Fixed Term Plan - Series IT (367 days) +3,7576,Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) +3,7589,Aditya Birla Sun Life Fixed Term Plan - Series IV (368 days) +3,7595,Aditya Birla Sun Life Fixed Term Plan - Series IW (368 days) +3,7625,Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) +3,7624,Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) +3,7648,Aditya Birla Sun Life Fixed Term Plan - Series IZ (542 days) +3,7650,Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) +3,7651,Aditya Birla Sun Life Fixed Term Plan - Series JB (91 days) +3,7666,Aditya Birla Sun Life Fixed Term Plan - Series JC (366 days) +3,7672,Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days) +3,7686,Aditya Birla Sun Life Fixed Term Plan - Series JE (368 days) +3,7707,Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) +3,7720,Aditya Birla Sun Life Fixed Term Plan - Series JG (368 days) +3,7732,Aditya Birla Sun Life Fixed Term Plan - Series JH (367 days) +3,7740,Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) +3,7733,Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) +3,7747,Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) +3,7752,Aditya Birla Sun Life Fixed Term Plan - Series JL (368 days) +3,7766,Aditya Birla Sun Life Fixed Term Plan - Series JM (367 days) +3,7767,Aditya Birla Sun Life Fixed Term Plan - Series JN (368 days) +3,7794,Aditya Birla Sun Life Fixed Term Plan - Series JO (367 days) +3,7768,Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) +3,7795,Aditya Birla Sun Life Fixed Term Plan - Series JQ (1099 days) +3,7808,Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) +3,7836,Aditya Birla Sun Life Fixed Term Plan - Series JS (368 days) +3,7845,Aditya Birla Sun Life Fixed Term Plan - Series JT (367 days) +3,7856,Aditya Birla Sun Life Fixed Term Plan - Series JU (369 days) +3,7857,Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) +3,7876,Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) +3,7887,Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) +3,7903,Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) +3,7916,Aditya Birla Sun Life Fixed Term Plan - Series JZ (368 days) +3,7917,Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) +3,7951,Aditya Birla Sun Life Fixed Term Plan - Series KB (367 days) +3,7969,Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) +3,7994,Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) +3,7980,Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) +3,8014,Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) +3,8015,Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) +3,8016,Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) +3,8059,Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) +3,8060,Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) +3,8089,Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) +3,8090,Aditya Birla Sun Life Fixed Term Plan - Series KL (30 days) +3,8091,Aditya Birla Sun Life Fixed Term Plan - Series KM (1126 days) +3,8122,Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) +3,8147,Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) +3,8126,Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) +3,8177,Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) +3,8183,Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) +3,8187,Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) +3,8212,Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) +3,8234,Aditya Birla Sun Life Fixed Term Plan - Series KU (378 days) +3,8236,Aditya Birla Sun Life Fixed Term Plan - Series KV (367 days) +3,8244,Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) +3,8259,Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) +3,8260,Aditya Birla Sun Life Fixed Term Plan - Series KY (369 days) +3,8270,Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) +3,8290,Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) +3,8295,Aditya Birla Sun Life Fixed Term Plan - Series LB (368 days) +3,8303,Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) +3,8304,Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) +3,8349,Aditya Birla Sun Life Fixed Term Plan - Series LE (367 days) +3,8354,Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) +3,8363,Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) +3,8371,Aditya Birla Sun Life Fixed Term Plan - Series LH (732 days) +3,8372,Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) +3,8382,Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) +3,8394,Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) +3,8401,Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) +3,8429,Aditya Birla Sun Life Fixed Term Plan - Series LM (368 days) +3,8442,Aditya Birla Sun Life Fixed Term Plan - Series LN (369 days) +3,8455,Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) +3,8456,Aditya Birla Sun Life Fixed Term Plan - Series LP (367 days) +3,8554,Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) +3,8555,Aditya Birla Sun Life Fixed Term Plan - Series LR (368 days) +3,8587,Aditya Birla Sun Life Fixed Term Plan - Series LS (730 days) +3,8588,Aditya Birla Sun Life Fixed Term Plan - Series LT (368 days) +3,8615,Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) +3,8636,Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) +3,8662,Aditya Birla Sun life Fixed Term plan - Series LW (1099 days) +3,8685,Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) +3,8694,Aditya Birla Sun Life Fixed Term Plan - Series LY (1101 days) +3,8706,Aditya Birla Sun Life Fixed Term Plan - Series LZ (1099 days) +3,8714,Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) +3,8725,Aditya Birla Sun Life Fixed Term Plan - Series MB (1099 days) +3,8966,Aditya Birla Sun Life Fixed Term Plan - Series MC (1099 days) +3,8976,Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) +3,9022,Aditya Birla Sun Life Fixed Term Plan - Series ME (1099 days) +3,9030,Aditya Birla Sun Life Fixed Term Plan - Series MF (1099 days) +3,9090,Aditya Birla Sun Life Fixed Term Plan - Series MG (1099 days) +3,9120,Aditya Birla Sun Life Fixed Term Plan - Series MH (1099 days) +3,9169,Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) +3,9170,Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) +3,9183,Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) +3,9182,Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) +3,9189,Aditya Birla Sun Life Fixed Term Plan - Series MM (1099 days) +3,9252,Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days) +3,9253,Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) +3,9294,Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) +3,9299,Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days) +3,9302,Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) +3,9319,Aditya Birla Sun Life Fixed Term Plan - Series MS (1110 days) +3,9328,Aditya Birla Sun Life Fixed Term Plan - Series MT (1099 days) +3,9335,Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) +3,9369,Aditya Birla Sun Life Fixed Term Plan - Series MV (1104 days) +3,9379,Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) +3,9425,Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) +3,9441,Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) +3,9452,Aditya Birla Sun Life Fixed Term Plan - Series MZ (1105 days) +3,2188,Aditya Birla Sun Life Fixed Term Plan - Series N +3,9457,Aditya Birla Sun Life Fixed Term Plan - Series NA (1127 days) +3,9508,Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) +3,9513,Aditya Birla Sun Life Fixed Term Plan - Series NC (1100 days) +3,9521,Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days) +3,9539,Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) +3,9542,Aditya Birla Sun Life Fixed Term Plan - Series NF (1177 days) +3,9560,Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) +3,9570,Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) +3,9579,Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) +3,9586,Aditya Birla Sun Life Fixed Term Plan - Series NJ (1163 days) +3,9596,Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) +3,9612,Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) +3,9625,Aditya Birla Sun Life Fixed Term Plan - Series NM (1135 days) +3,9642,Aditya Birla Sun Life Fixed Term Plan - Series NN (1160 days) +3,10125,Aditya Birla Sun Life Fixed Term Plan - Series NO (1168 days) +3,10387,Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) +3,10391,Aditya Birla Sun Life Fixed Term Plan - Series NQ (1107 days) +3,10488,Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) +3,10496,Aditya Birla Sun Life Fixed Term Plan - Series NS (1098 days) +3,10499,Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) +3,10505,Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) +3,10515,Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) +3,10523,Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) +3,10542,Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) +3,10559,Aditya Birla Sun Life Fixed Term Plan - Series OB (1100 days) +3,10707,Aditya Birla Sun Life Fixed Term Plan - Series OC (1155 Days) +3,10718,Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) +3,10739,Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) +3,10740,Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) +3,10749,Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) +3,10751,Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) +3,10757,Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) +3,10769,Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) +3,10772,Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) +3,10793,Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) +3,10795,Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) +3,10825,Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) +3,10837,Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) +3,10848,Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) +3,10865,Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) +3,10903,Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) +3,10910,Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) +3,10958,Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) +3,10967,Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) +3,10979,Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) +3,11000,Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) +3,11005,Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) +3,11018,Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) +3,11025,Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) +3,11032,Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) +3,11038,Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) +3,11053,Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) +3,11070,Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) +3,11079,Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) +3,11084,Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) +3,11089,Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) +3,11095,Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) +3,11109,Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) +3,11112,Aditya Birla Sun Life Fixed Term Plan - Series PL (91 days) +3,11126,Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) +3,11135,Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) +3,11137,Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) +3,11143,Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) +3,11144,Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) +3,11154,Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) +3,11164,Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 days) +3,11189,Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) +3,11192,Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) +3,11195,Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) +3,11214,Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) +3,11220,Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 days) +3,11235,Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) +3,11237,Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) +3,11238,Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) +3,11249,Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) +3,11260,Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) +3,11272,Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) +3,11299,Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) +3,11301,Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) +3,11311,Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) +3,11313,Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) +3,11323,Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) +3,11337,Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) +3,11341,Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) +3,11346,Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) +3,11351,Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) +3,11369,Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) +3,11370,Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) +3,11380,Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) +3,11436,Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) +3,11508,Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) +3,11385,Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) +3,11399,Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) +3,11401,Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) +3,11409,Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) +3,11412,Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) +3,11440,Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) +3,11447,Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) +3,11465,Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 days) +3,11471,Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) +3,11487,Aditya Birla Sun Life Fixed Term Plan - Series RB (94 days) +3,11501,Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) +3,11502,Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 days) +3,11506,Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) +3,11511,Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) +3,11529,Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 days) +3,11535,Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) +3,11555,Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) +3,11558,Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days) +3,11563,Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) +3,11567,Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) +3,11614,Aditya Birla Sun Life Fixed Term Plan - Series RM (91 days) +3,11615,Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) +3,11632,Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) +3,11633,Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) +3,11631,Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) +3,11655,Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) +3,11656,Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 days) +3,11672,Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 days) +3,11673,Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) +3,11681,Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) +3,11713,Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) +3,11714,Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) +3,11717,Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) +3,11743,Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 days) +3,11753,Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) +3,11773,Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 days) +3,11786,Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 days) +3,11787,Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 days) +3,11797,Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 days) +3,11798,Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) +3,11815,Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) +3,11838,Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 days) +3,11839,Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) +3,11842,Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) +3,11870,Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) +3,11892,Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) +3,11912,Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 days) +3,11946,Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) +3,11954,Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) +3,11967,Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days) +3,12064,Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 days) +3,12086,Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days) +3,12165,Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) +3,12205,Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 days) +3,12209,Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days) +3,12225,Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) +3,12228,Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) +3,12229,Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) +3,12238,Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) +3,12240,Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 days) +3,12259,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) +3,12270,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) +3,12285,Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) +3,12300,Aditya Birla Sun LIfe Fixed Term Plan - Series TL (1839 days) +3,12325,Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) +3,12364,Aditya Birla Sun Life Fixed Term Plan - Series TN (96 days) +3,12696,Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 days) +3,12716,Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) +3,13070,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) +3,13094,Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) +3,13104,Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) +3,13095,Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days) +3,13125,Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days) +3,13145,Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days) +3,13165,Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) +3,13191,Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) +3,13218,Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) +3,13493,Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) +3,13499,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) +3,13502,Aditya Birla Sun Life Fixed Term Plan - Series UC (95 days) +3,13525,Aditya Birla Sun Life Fixed Term Plan - Series UD (79 days) +3,13532,Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) +3,13583,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) +3,13588,Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 days) +3,13604,Aditya Birla Sun Life Fixed Term Plan - Series UH (91 days) +3,13630,Aditya Birla Sun Life Fixed Term Plan - Series UI (91 days) +3,13631,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) +3,13676,Aditya Birla Sun Life Fixed Term Plan - Series UK (183 days) +3,2666,Aditya Birla Sun Life Fixed Term Plan - Series X +3,2727,Aditya Birla Sun Life Fixed Term Plan - Series Y +3,3926,Aditya Birla Sun Life Fixed Term Plan -Series BC +3,3925,Aditya Birla Sun Life Fixed Term Plan -Series BD +3,3927,Aditya Birla Sun Life Fixed Term Plan -Series BE +3,3968,Aditya Birla Sun Life Fixed Term Plan -Series BF +3,4383,Aditya Birla Sun Life Fixed Term Plan Series BV +3,1475,Aditya Birla Sun Life Flexi Cap Fund +3,7124,Aditya Birla Sun Life Floating Rate Fund +3,7840,Aditya Birla Sun Life Focused Equity Fund - Series 1 +3,8077,Aditya Birla Sun Life Focused Equity Fund - Series 2 +3,8709,Aditya Birla Sun Life Focused Equity Fund - Series 3 +3,9010,Aditya Birla Sun Life Focused Equity Fund - Series 4 +3,9152,Aditya Birla Sun Life Focused Equity Fund - Series 5 +3,9406,Aditya Birla Sun Life Focused Equity Fund - Series 6 +3,1527,Aditya Birla Sun Life Focused Fund +3,16,Aditya Birla Sun Life Freedom Fund +3,1479,Aditya Birla Sun Life Frontline Equity Fund +3,8830,Aditya Birla Sun Life Global Emerging Opportunities Fund +3,8803,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund +3,5400,Aditya Birla Sun Life Gold ETF +3,6123,Aditya Birla Sun Life Gold Fund +3,19,Aditya Birla Sun Life Government Securities Fund +3,1484,Aditya Birla Sun Life Government Securities Fund - Short Term Plan +3,17,Aditya Birla Sun Life Income Fund +3,1437,Aditya Birla Sun Life India GenNext Fund +3,21,Aditya Birla Sun Life India Opportunities Fund +3,4674,Aditya Birla Sun Life India Reforms Fund +3,1640,Aditya Birla Sun Life Infrastructure Fund +3,2920,Aditya Birla Sun Life International Equity Fund +3,2922,Aditya Birla Sun Life International Equity Fund Plan B +3,9142,Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I +3,6793,Aditya Birla Sun Life Interval Income Fund - Annual Plan I +3,6829,Aditya Birla Sun Life Interval Income Fund - Annual Plan II +3,6892,Aditya Birla Sun Life Interval Income Fund - Annual Plan III +3,6979,Aditya Birla Sun Life Interval Income Fund - Annual Plan IV +3,7201,Aditya Birla Sun Life Interval Income Fund - Annual Plan IX +3,6981,Aditya Birla Sun Life Interval Income Fund - Annual Plan V +3,7111,Aditya Birla Sun Life Interval Income Fund - Annual Plan VI +3,7147,Aditya Birla Sun Life Interval Income Fund - Annual Plan VII +3,7168,Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII +3,7296,Aditya Birla Sun Life Interval Income Fund - Annual Plan X +3,3065,Aditya Birla Sun Life Interval Income Fund - Monthly Plan - Series II +3,2955,Aditya Birla Sun life Interval Income Fund - MONTHLY Plan Series I +3,2954,Aditya Birla Sun life Interval Income Fund - Quarterly Plan Series II +3,2956,Aditya Birla Sun life Interval Income Fund - QUARTERLY Plan Series III +3,2787,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I +3,8825,Aditya Birla Sun Life Latin America Equity Fund +3,18,Aditya Birla Sun Life Liquid Fund +3,13110,Aditya Birla Sun Life Long Duration Fund +3,1950,Aditya Birla Sun Life Long Term Advantage Fund +3,1485,Aditya Birla Sun Life Low Duration Fund +3,9087,Aditya Birla Sun Life Manufacturing Equity Fund +3,4313,Aditya Birla Sun Life Medium Term Plan +3,710,Aditya Birla Sun Life Midcap Fund +3,412,Aditya Birla Sun Life MIP +3,1144,Aditya Birla Sun Life MIP II - Savings 5 Plan +3,20,Aditya Birla Sun Life MNC Fund +3,855,Aditya Birla Sun Life Money Manager Fund +3,1482,Aditya Birla Sun Life Monthly Income +3,13171,Aditya Birla Sun Life Multi - Index Fund Of funds +3,13528,Aditya Birla Sun Life Multi Asset Allocation Fund +3,12233,Aditya Birla Sun Life Multi-Cap Fund +3,12331,Aditya Birla Sun Life Nasdaq 100 FOF +3,13115,Aditya Birla Sun Life Nifty 200 Momentum 30 ETF +3,13114,Aditya Birla Sun Life Nifty 200 Quality 30 ETF +3,12247,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund +3,5559,Aditya Birla Sun Life Nifty 50 ETF +3,701,Aditya Birla Sun Life Nifty 50 Index Fund +3,13133,Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF +3,12036,ADITYA BIRLA SUN LIFE NIFTY BANK ETF +3,13099,Aditya Birla Sun Life Nifty Financial Services ETF +3,13067,Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF +3,12320,Aditya Birla Sun Life Nifty Healthcare ETF +3,13975,Aditya Birla Sun Life Nifty India Defence Index Fund +3,12332,Aditya Birla Sun Life Nifty IT ETF +3,12217,Aditya Birla Sun Life Nifty Midcap 150 Index Fund +3,11704,Aditya Birla Sun Life Nifty Next 50 ETF +3,12713,Aditya Birla Sun Life Nifty Next 50 Index Fund +3,13917,Aditya Birla Sun Life Nifty PSE ETF +3,12703,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund +3,12305,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund +3,13164,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund +3,13593,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund +3,12218,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund +3,11618,ADITYA BIRLA SUN LIFE OVERNIGHT FUND +3,11977,Aditya Birla Sun Life Pharma and Healthcare Fund +3,12056,Aditya Birla Sun Life PSU Equity Fund +3,3358,Aditya Birla Sun Life Pure Value Fund +3,13938,Aditya Birla Sun Life Quant Fund +3,3054,Aditya Birla Sun Life Quarterly Interval Fund - Series 1 +3,3000,Aditya Birla Sun Life Quarterly Interval Fund - Series 2 +3,3099,Aditya Birla Sun Life Quarterly Interval Fund - Series 4 +3,3120,Aditya Birla Sun Life Quarterly Interval Fund - Series 5 +3,3133,Aditya Birla Sun Life Quarterly Interval Fund - Series 6 +3,3158,Aditya Birla Sun Life Quarterly Interval Fund - Series 7 +3,3173,Aditya Birla Sun Life Quarterly Interval Fund - Series 8 +3,3269,Aditya Birla Sun Life Quarterly Interval Fund - Series 9 +3,3079,Aditya Birla Sun Life Quarterly Interval Fund- Series 3 +3,6897,Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 +3,1145,Aditya Birla Sun Life Regular Savings Fund +3,10509,Aditya Birla Sun Life Resurgent India Fund - Series 1 +3,10589,Aditya Birla Sun Life Resurgent India Fund - Series 2 +3,10741,Aditya Birla Sun Life Resurgent India Fund - Series 3 +3,10886,Aditya Birla Sun Life Resurgent India Fund - Series 4 +3,10937,Aditya Birla Sun Life Resurgent India Fund - Series 5 +3,11060,Aditya Birla Sun Life Resurgent India Fund - Series 6 +3,11140,Aditya Birla Sun Life Resurgent India Fund - Series 7 +3,11831,Aditya Birla Sun Life Retirement Fund-The 30s Plan +3,11896,Aditya Birla Sun Life Retirement Fund-The 40s Plan +3,11898,Aditya Birla Sun Life Retirement Fund-The 50s Plan +3,11899,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan +3,539,Aditya Birla Sun Life Savings Fund +3,4861,Aditya Birla Sun Life Short Term FMP - Series 1 +3,5230,Aditya Birla Sun Life Short Term FMP - Series 10 +3,5269,Aditya Birla Sun Life Short Term FMP - Series 11 +3,5290,Aditya Birla Sun Life Short Term FMP - Series 12 +3,5311,Aditya Birla Sun Life Short Term FMP - Series 13 +3,5421,Aditya Birla Sun Life Short Term FMP - Series 14 +3,5467,Aditya Birla Sun Life Short Term FMP - Series 15 +3,5506,Aditya Birla Sun Life Short Term FMP - Series 16 +3,5519,Aditya Birla Sun Life Short Term FMP - Series 17 +3,5520,Aditya Birla Sun Life Short Term FMP - Series 18 +3,5601,Aditya Birla Sun Life Short Term FMP - Series 19 +3,5013,Aditya Birla Sun Life Short Term FMP - Series 2 +3,5717,Aditya Birla Sun Life Short Term FMP - Series 20 +3,5781,Aditya Birla Sun Life Short Term FMP - Series 21 +3,5825,Aditya Birla Sun Life Short Term FMP - Series 22 +3,5878,Aditya Birla Sun Life Short Term FMP - Series 23 +3,5893,Aditya Birla Sun Life Short Term FMP - Series 24 +3,5907,Aditya Birla Sun Life Short Term FMP - Series 25 +3,5908,Aditya Birla Sun Life Short Term FMP - Series 26 +3,5933,Aditya Birla Sun Life Short Term FMP - Series 27 +3,5934,Aditya Birla Sun Life Short Term FMP - Series 28 +3,6130,Aditya Birla Sun Life Short Term FMP - Series 29 +3,5049,Aditya Birla Sun Life Short Term FMP - Series 3 +3,6172,Aditya Birla Sun Life Short Term FMP - Series 30 +3,6260,Aditya Birla Sun Life Short Term FMP - Series 31 +3,6401,Aditya Birla Sun Life Short Term FMP - Series 32 +3,6432,Aditya Birla Sun Life Short Term FMP - Series 33 +3,6433,Aditya Birla Sun Life Short Term FMP - Series 34 +3,6434,Aditya Birla Sun Life Short Term FMP - Series 35 +3,6435,Aditya Birla Sun Life Short Term FMP - Series 36 +3,6436,Aditya Birla Sun Life Short Term FMP - Series 37 +3,6437,Aditya Birla Sun Life Short Term FMP - Series 38 +3,5104,Aditya Birla Sun Life Short Term FMP - Series 4 +3,5120,Aditya Birla Sun Life Short Term FMP - Series 5 +3,5143,Aditya Birla Sun Life Short Term FMP - Series 6 +3,5171,Aditya Birla Sun Life Short Term FMP - Series 7 +3,5189,Aditya Birla Sun Life Short Term FMP - Series 8 +3,5215,Aditya Birla Sun Life Short Term FMP - Series 9 +3,826,Aditya Birla Sun Life Short Term Fund +3,12699,Aditya Birla Sun Life Silver ETF +3,12700,Aditya Birla Sun Life Silver ETF FOF +3,2540,Aditya Birla Sun Life Small Cap Fund +3,12155,Aditya Birla Sun Life Special Opportunities Fund +3,3160,Aditya Birla Sun Life Special Situations Fund +3,22,Aditya Birla Sun Life Tax Plan +3,8746,Aditya Birla Sun Life Tax Savings Fund +3,13795,Aditya Birla Sun Life Transportation and Logistics Fund +3,13789,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds +3,13790,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds +3,13549,Aditya Birla Sunlife CRISIL IBX AAA Mar 2024 Index Fund +3,401,Aditya Birla Tax Plan 98 +3,10752,BSL +3,8892,ING 5 Star Multi-Manager FoF Scheme +3,8891,ING Active Debt Multi-Manager FoF Scheme +3,8883,ING Asset Allocator Multi-Manager FoF Scheme +3,8843,ING Balanced Fund +3,8885,ING C.U.B (Competitive Upcoming Businesses) Fund +3,8771,ING C.U.B (Competitive Upcoming Businesses) Fund +3,8761,ING Contra Fund +3,8875,ING Contra Fund +3,8841,ING Core Equity Fund +3,8727,ING Core Equity Fund +3,8757,ING Dividend Yield Fund +3,8871,ING Dividend Yield Fund +3,8864,ING Domestic Opportunities Fund +3,8750,ING Domestic Opportunities Fund +3,8773,ING Dynamic Asset Allocation Fund +3,8887,ING Dynamic Asset Allocation Fund +3,8857,ING Dynamic Duration Fund +3,8743,ING Dynamic Duration Fund +3,8953,ING FINANCIAL PLANNING FUND +3,8926,ING Fixed Maturity Fund - Series 40 +3,8812,ING Fixed Maturity Fund - Series 40 +3,8804,ING Fixed Maturity Fund - Series 41 +3,8918,ING Fixed Maturity Fund - Series 41 +3,8919,ING Fixed Maturity Fund - Series 42 +3,8805,ING Fixed Maturity Fund - Series 42 +3,8809,ING Fixed Maturity Fund - Series 43 +3,8923,ING Fixed Maturity Fund - Series 43 +3,8924,ING Fixed Maturity Fund - Series 44 +3,8810,ING Fixed Maturity Fund - Series 44 +3,8813,ING Fixed Maturity Fund - Series 45 +3,8927,ING Fixed Maturity Fund - Series 45 +3,8931,ING Fixed Maturity Fund - Series 46 +3,8817,ING Fixed Maturity Fund - Series 46 +3,8814,ING Fixed Maturity Fund - Series 47 +3,8928,ING Fixed Maturity Fund - Series 47 +3,8930,ING Fixed Maturity Fund - Series 48 +3,8816,ING Fixed Maturity Fund - Series 48 +3,8815,ING Fixed Maturity Fund - Series 49 +3,8929,ING Fixed Maturity Fund - Series 49 +3,8932,ING Fixed Maturity Fund - Series 50 +3,8818,ING Fixed Maturity Fund - Series 50 +3,8834,ING Fixed Maturity Fund - Series 51 +3,8948,ING Fixed Maturity Fund - Series 51 +3,8949,ING Fixed Maturity Fund - Series 52 +3,8835,ING Fixed Maturity Fund - Series 52 +3,8827,ING Fixed Maturity Fund - Series 53 +3,8941,ING Fixed Maturity Fund - Series 53 +3,8882,ING Fixed Maturity Fund - Series XV +3,8768,ING Fixed Maturity Fund - Series XV +3,8793,ING FIXED MATURITY FUND - SERIES XXVI +3,8907,ING FIXED MATURITY FUND - SERIES XXVI +3,8904,ING Fixed Maturity Fund - Series XXVIII +3,8790,ING Fixed Maturity Fund - Series XXVIII +3,8795,ING FIXED MATURITY FUND - Series XXXI +3,8909,ING FIXED MATURITY FUND - Series XXXI +3,8908,ING FIXED MATURITY FUND - SERIES XXXII +3,8794,ING FIXED MATURITY FUND - SERIES XXXII +3,8799,ING Fixed Maturity Fund - Series XXXIV +3,8913,ING Fixed Maturity Fund - Series XXXIV +3,8920,ING Fixed Maturity Fund - Series XXXV +3,8806,ING Fixed Maturity Fund - Series XXXV +3,8801,ING Fixed Maturity Fund - Series XXXVI +3,8915,ING Fixed Maturity Fund - Series XXXVI +3,8916,ING Fixed Maturity Fund - Series XXXVII +3,8802,ING Fixed Maturity Fund - Series XXXVII +3,8798,ING Fixed Maturity Fund - Series XXXVIII +3,8912,ING Fixed Maturity Fund - Series XXXVIII +3,8880,ING Fixed Maturity Fund Series VII +3,8766,ING Fixed Maturity Fund Series VII +3,8780,ING Fixed Maturity Fund- Series XXI +3,8894,ING Fixed Maturity Fund- Series XXI +3,8897,ING Fixed Maturity Fund- Series XXII +3,8783,ING Fixed Maturity Fund- Series XXII +3,8787,ING Fixed Maturity Fund- Series XXIII +3,8901,ING Fixed Maturity Fund- Series XXIII +3,8899,ING Fixed Maturity Fund- Series XXIV +3,8785,ING Fixed Maturity Fund- Series XXIV +3,8789,ING Fixed Maturity Fund- Series XXIX +3,8903,ING Fixed Maturity Fund- Series XXIX +3,8902,ING Fixed Maturity Fund- Series XXV +3,8788,ING Fixed Maturity Fund- Series XXV +3,8792,ING Fixed Maturity Fund- Series XXX +3,8906,ING Fixed Maturity Fund- Series XXX +3,8845,ING Gilt Fund +3,8731,ING Gilt Fund +3,8748,ING Gilt Fund Provident Fund - Dynamic Plan +3,8862,ING Gilt Fund Provident Fund - Dynamic Plan +3,8944,ING Global Commodities Fund +3,8917,ING Global Real Estate Fund +3,8911,ING High Yield Liquidity Fund +3,8797,ING High Yield Liquidity Fund +3,8726,ING Income Fund +3,8840,ING Income Fund +3,8878,ING Income Growth Multi-Manager FoF Scheme +3,8764,ING Income Growth Multi-Manager FoF Scheme +3,8819,ING Interval Fund (Annual Interval Fund - A) +3,8933,ING Interval Fund (Annual Interval Fund - A) +3,8935,ING Interval Fund (Annual Interval Fund - B) +3,8821,ING Interval Fund (Annual Interval Fund - B) +3,8820,ING Interval Fund (Quarterly Interval Fund - A) +3,8934,ING Interval Fund (Quarterly Interval Fund - A) +3,8936,ING Interval Fund (Quarterly Interval Fund - B) +3,8822,ING Interval Fund (Quarterly Interval Fund - B) +3,8823,ING Interval Fund (Quarterly Interval Fund - C) +3,8937,ING Interval Fund (Quarterly Interval Fund - C) +3,8873,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund" +3,8759,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund" +3,8745,ING Large Cap Equity Fund +3,8859,ING Large Cap Equity Fund +3,8939,ING Latin America Equity Fund +3,8842,ING Liquid Fund +3,8728,ING Liquid Fund +3,8808,ING Long Term FMP - I +3,8922,ING Long Term FMP - I +3,8925,ING Long Term FMP - II +3,8811,ING Long Term FMP - II +3,8756,ING Midcap Fund +3,8870,ING Midcap Fund +3,8858,ING MIP Fund +3,8744,ING MIP Fund +3,8786,ING Multi Manager Equity Fund +3,8900,ING Multi Manager Equity Fund +3,8921,ING OptiMix Active Short Term Fund +3,8807,ING OptiMix Active Short Term Fund +3,8796,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV +3,8910,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV +3,8886,ING OptiMix Dynamic Multi-Manager FoF Scheme +3,8772,ING OptiMix Dynamic Multi-Manager FoF Scheme +3,8779,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II +3,8893,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II +3,8905,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III +3,8791,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III +3,8800,ING OptiMix Equity Multi Manager FoF Scheme-Series II +3,8914,ING OptiMix Equity Multi Manager FoF Scheme-Series II +3,8890,ING OptiMix Equity Multi-Manager FoF Scheme +3,8776,ING OptiMix Equity Multi-Manager FoF Scheme +3,8832,ING Quarterly FMP 90 - Series A +3,8946,ING Quarterly FMP 90 - Series A +3,8938,ING Quarterly FMP 91 - Series A +3,8824,ING Quarterly FMP 91 - Series A +3,8826,ING Quarterly FMP 91 - Series A1 +3,8940,ING Quarterly FMP 91 - Series A1 +3,8947,ING Quarterly FMP 91 - Series A2 +3,8833,ING Quarterly FMP 91 - Series A2 +3,8951,ING Quarterly FMP 91 - Series A3 +3,8837,ING Quarterly FMP 91 - Series A3 +3,8942,ING Quarterly FMP 92 - Series A +3,8828,ING Quarterly FMP 92 - Series A +3,8829,ING Quarterly FMP 92 - Series A1 +3,8943,ING Quarterly FMP 92 - Series A1 +3,8898,ING RetireInvest Fund Series I +3,8784,ING RetireInvest Fund Series I +3,8751,ING Select Debt Fund +3,8865,ING Select Debt Fund +3,8848,ING Short Term Income Fund -Dividend Option +3,8734,ING Short Term Income Fund -Dividend Option +3,8735,ING Short Term Income Fund-Growth Option +3,8849,ING Short Term Income Fund-Growth Option +3,8860,ING Tax Savings Fund +3,8896,ING Treasury Advantage Fund +3,8782,ING Treasury Advantage Fund +3,8753,ING Treasury Management Fund +3,8867,ING Treasury Management Fund +3,8846,ING Vysya Equity Fund +3,8732,ING Vysya Equity Fund +3,8754,ING Vysya Fixed Maturity Fund - Series II +3,8868,ING Vysya Fixed Maturity Fund - Series II +3,8869,ING Vysya Fixed Maturity Fund - Series III +3,8755,ING Vysya Fixed Maturity Fund - Series III +3,8758,ING Vysya Fixed Maturity Fund - Series IV +3,8872,ING Vysya Fixed Maturity Fund - Series IV +3,8874,ING Vysya Fixed Maturity Fund - Series VI +3,8760,ING Vysya Fixed Maturity Fund - Series VI +3,8767,ING VYSYA FIXED MATURITY FUND - Series XI +3,8881,ING VYSYA FIXED MATURITY FUND - Series XI +3,8884,ING Vysya Fixed Maturity Fund - Series XIV +3,8770,ING Vysya Fixed Maturity Fund - Series XIV +3,8774,ING Vysya Fixed Maturity Fund - Series XIX +3,8888,ING Vysya Fixed Maturity Fund - Series XIX +3,8876,ING VYSYA FIXED MATURITY FUND -Series VIII +3,8762,ING VYSYA FIXED MATURITY FUND -Series VIII +3,8781,ING Vysya Fixed Maturity Fund- Series XX +3,8895,ING Vysya Fixed Maturity Fund- Series XX +3,8877,ING VYSYA FIXED MATURITY FUND- SeriesIX +3,8763,ING VYSYA FIXED MATURITY FUND- SeriesIX +3,8765,ING VYSYA FIXED MATURITY FUND-Series X +3,8879,ING VYSYA FIXED MATURITY FUND-Series X +3,8945,ING Yearly FMP 366 - Series A +3,8831,ING Yearly FMP 366 - Series A +3,8836,ING Yearly FMP 366 - Series A1 +3,8950,ING Yearly FMP 366 - Series A1 +3,8952,ING Yearly FMP 366 - Series A2 +3,8838,ING Yearly FMP 366 - Series A2 +53,11383,Axis Aggressive Hybrid Fund +53,12066,Axis All Seasons Debt Fund of Funds +53,8590,Axis Arbitrage Fund +53,10894,Axis Balanced Advantage Fund +53,6404,Axis Banking & PSU Debt Fund +53,4422,Axis Bluechip Fund +53,13600,Axis BSE Sensex ETF +53,13867,Axis BSE Sensex Index Fund +53,13542,Axis Business Cycles Fund +53,11049,Axis Capital Builder Fund - Series 1 (1540 Days) +53,11652,Axis Capital Builder Fund - Series 4 (1582 Days) +53,5838,Axis Capital Protection Oriented Fund - Series 1 +53,5860,Axis Capital Protection Oriented Fund - Series 2 +53,5866,Axis Capital Protection Oriented Fund - Series 3 +53,6018,Axis Capital Protection Oriented Fund - Series 4 +53,6609,Axis Capital Protection Oriented Fund - Series 5 +53,9484,Axis Children's Fund +53,4676,Axis Conservative Hybrid Fund +53,13977,Axis Consumption Fund +53,10882,AXIS Corporate Bond Fund +53,8518,Axis Credit Risk Fund +53,13526,Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund +53,13561,Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund +53,12691,Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund +53,13890,Axis CRISIL IBX SDL June 2034 Debt Index Fund +53,12722,Axis CRISIL IBX SDL May 2027 Index Fund +53,14053,Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund +53,14005,Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund +53,14086,Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund +53,5376,Axis Dynamic Bond Fund +53,4442,Axis ELSS Tax Saver Fund +53,10665,Axis Emerging Opportunities Fund - Series 1 (1400 Days) +53,10701,Axis Emerging Opportunities Fund - Series 2 (1400 Days) +53,10839,Axis Equity Advantage Fund - Series 1 +53,10899,Axis Equity Advantage Fund - Series 2 +53,12715,Axis Equity ETFs FOF +53,9362,Axis Equity Savings Fund +53,12073,Axis ESG Integration Strategy Fund +53,4575,Axis Fixed Term Plan - Series 1 (384 days) +53,11757,Axis Fixed Term Plan - Series 100 (1172 Days) +53,11783,Axis Fixed Term Plan - Series 101 (1154 Days) +53,11829,Axis Fixed Term Plan - Series 102 (1133 Days) +53,11888,Axis Fixed Term Plan - Series 104 (1112 Days) +53,11924,Axis Fixed Term Plan - Series 105 (1128 Days) +53,11957,Axis Fixed Term Plan - Series 106 (296 Days) +53,5087,Axis Fixed Term Plan - Series 11 (371 days) +53,13580,Axis Fixed Term Plan - Series 112 (1143 Days) +53,13601,Axis Fixed Term Plan - Series 113 (1228 Days) +53,13612,Axis Fixed Term Plan - Series 114 (83 Days) +53,13813,Axis Fixed Term Plan - Series 118 (100 Days) +53,13835,Axis Fixed Term Plan - Series 119 (71 Days) +53,5168,Axis Fixed Term Plan - Series 12 (367 days) +53,13855,Axis Fixed Term Plan - Series 120 (91 Days) +53,5312,Axis Fixed Term Plan - Series 13 (370 days) +53,5539,Axis Fixed Term Plan - Series 14 (368 days) +53,5680,Axis Fixed Term Plan - Series 15 (370 days) +53,5728,Axis Fixed Term Plan - Series 16 (370 days) +53,5903,Axis Fixed Term Plan - Series 17 (12 months) +53,6069,Axis Fixed Term Plan - Series 18 (15 months) +53,6117,Axis Fixed Term Plan - Series 19 (400 days) +53,6137,Axis Fixed Term Plan - Series 20 (3 Months) +53,6147,Axis Fixed Term Plan - Series 21 (394 Days) +53,6254,Axis Fixed Term Plan - Series 22 (374 Days) +53,6255,Axis Fixed Term Plan - Series 23 (3 Months) +53,6411,Axis Fixed Term Plan - Series 24 (3 Months) +53,4693,Axis Fixed Term Plan - Series 3 (3 Months) +53,6917,Axis Fixed Term Plan - Series 32(389 days) +53,6918,Axis Fixed Term Plan - Series 33 (91 days) +53,6919,Axis Fixed Term Plan - Series 34 (392 days) +53,7188,Axis Fixed Term Plan - Series 35 (790 days) +53,7275,Axis Fixed Term Plan - Series 36 (34 days) +53,7302,Axis Fixed Term Plan - Series 37 (746 days) +53,7382,Axis Fixed Term Plan - Series 38 (92 days) +53,7419,Axis Fixed Term Plan - Series 39 (31 days) +53,4694,Axis Fixed Term Plan - Series 4 (3 Months) +53,7459,AXIS FIXED TERM PLAN - SERIES 40 (91 DAYS) +53,7466,Axis Fixed Term Plan - Series 41 (546 days) +53,7552,Axis Fixed Term Plan - Series 42 +53,7621,Axis Fixed Term Plan - Series 43 +53,7695,Axis Fixed Term Plan - Series 44 (91 days) +53,7696,Axis Fixed Term Plan - Series 45 (366 days) +53,7730,Axis Fixed Term Plan - Series 46 (371 days) +53,7763,Axis Fixed Term Plan - Series 47 +53,7773,Axis Fixed Term Plan - Series 48 (30 Days) +53,7862,Axis Fixed Term Plan - Series 49 +53,7910,Axis Fixed Term Plan - Series 50 (3 months) +53,7958,Axis Fixed Term Plan - Series 52 +53,7959,Axis Fixed Term Plan - Series 53 (1150 days) +53,7960,Axis Fixed Term Plan - Series 54 (368 days) +53,7961,Axis Fixed Term Plan - Series 55 (399 days) +53,8070,Axis Fixed Term Plan - Series 56 (370 days) +53,8010,Axis Fixed Term Plan - Series 57 (397 days) +53,8051,Axis Fixed Term Plan - Series 58 (1124 days) +53,8052,Axis Fixed Term Plan - Series 59 (391 days) +53,8227,Axis Fixed Term Plan - Series 62 (383 days) +53,8229,Axis Fixed Term Plan - Series 63 (91 days) +53,8351,Axis Fixed Term Plan - Series 64 +53,8377,Axis Fixed Term Plan - Series 65 (693 days) +53,8472,Axis Fixed Term Plan - Series 66 (672 days) +53,8473,Axis Fixed Term Plan - Series 67 (1218 days) +53,8514,Axis Fixed Term Plan - Series 68 (645 Days) +53,8574,Axis Fixed Term Plan - Series 69 (3 Years) +53,9029,Axis Fixed Term Plan - Series 73 (1098 days) +53,9229,Axis Fixed Term Plan - Series 74 (1105 days) +53,9635,Axis Fixed Term Plan - Series 83 (1189 Days) +53,11174,Axis Fixed Term Plan - Series 92 (154 Days) +53,11253,Axis Fixed Term Plan - Series 93 (91 Days) +53,11284,Axis Fixed Term Plan - Series 94 (177 Days) +53,11317,Axis Fixed Term Plan - Series 95 (1185 Days) +53,11458,Axis Fixed Term Plan - Series 96 (1124 Days) +53,11466,Axis Fixed Term Plan - Series 97 (1116 Days) +53,8071,Axis Fixed Term Plan – Series 60 (389 Days) +53,8117,Axis Fixed Term Plan – Series 61 (1122 Days) +53,12349,Axis Fixed Term Plan Series 109 (111 Days) +53,13074,Axis Fixed Term Plan Series 110 (1553 Days) +53,10950,Axis Flexi Cap Fund +53,12268,Axis Floater Fund +53,6453,Axis Focused Fund +53,5985,Axis Gilt Fund +53,12145,Axis Global Equity Alpha Fund of Fund +53,12244,Axis Global Innovation Fund of Fund +53,4864,Axis Gold ETF +53,5741,Axis Gold Fund +53,12189,Axis Greater China Equity Fund of Fund +53,11510,Axis Growth Opportunities Fund +53,9070,Axis Hybrid Fund - Series 18 +53,5605,Axis Hybrid Fund - Series 1 +53,8352,Axis Hybrid Fund - Series 11 +53,8420,Axis Hybrid Fund - Series 12 +53,8474,Axis Hybrid Fund - Series 13 +53,8613,Axis Hybrid Fund - Series 14 +53,8635,Axis Hybrid Fund - Series 15 +53,9095,Axis Hybrid Fund - Series 19 +53,5650,Axis Hybrid Fund - Series 2 +53,9264,Axis Hybrid Fund - Series 22 (1278 days close ended debt scheme) +53,9280,Axis Hybrid Fund - Series 23 (1275 days closed ended debt scheme) +53,9303,Axis Hybrid Fund - Series 24 (1276 days close ended debt scheme) +53,9381,Axis Hybrid Fund - Series 25 +53,9390,Axis Hybrid Fund - Series 26 +53,9439,Axis Hybrid Fund - Series 27 (1351 days close ended debt scheme) +53,9458,Axis Hybrid Fund - Series 28 +53,9538,Axis Hybrid Fund - Series 29 (1275 days) +53,5719,Axis Hybrid Fund - Series 3 +53,9556,Axis Hybrid Fund - Series 30 (1297 Days) +53,10455,Axis Hybrid Fund - Series 31 (1381 Days) +53,10472,Axis Hybrid Fund - Series 32 (1367 Days) +53,10506,Axis Hybrid Fund - Series 33 (1358 Days) +53,10588,Axis Hybrid Fund - Series 35 (1359 Days) +53,7171,Axis Hybrid Fund - Series 5 (1346 Days) +53,7189,Axis Hybrid Fund - Series 6 (1324 Days) +53,7359,Axis Hybrid Fund - Series 7 (1305) Days +53,7793,Axis Hybrid Fund - Series 8 (1279 days) +53,7896,Axis Hybrid Fund - Series 9 (1282 days) +53,13806,Axis India Manufacturing Fund +53,12179,Axis Innovation Fund +53,4406,Axis Liquid Fund +53,13495,Axis Long Duration Fund +53,5152,Axis Midcap Fund +53,14061,Axis Momentum Fund +53,12007,Axis Money Market Fund +53,4721,Axis Multi Asset Allocation Fund +53,12352,Axis Multicap Fund +53,13186,Axis NASDAQ 100 Fund of Fund +53,12029,Axis Nifty 100 Index Fund +53,10873,Axis Nifty 50 ETF +53,12348,Axis Nifty 50 Index Fund +53,13952,Axis Nifty 500 Index Fund +53,12235,Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF +53,12313,Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF +53,12160,Axis NIFTY Bank ETF +53,13920,Axis Nifty Bank Index Fund +53,13586,Axis NIFTY G- Sec September 2032 Index Fund +53,12239,Axis NIFTY Healthcare ETF +53,12293,Axis NIFTY India Consumption ETF +53,12214,Axis NIFTY IT ETF +53,13659,Axis Nifty IT Index Fund +53,12740,Axis Nifty Midcap 50 Index Fund +53,12374,Axis Nifty Next 50 Index Fund +53,13212,Axis Nifty SDL September 2026 Debt Index Fund +53,12728,Axis Nifty Smallcap 50 Index Fund +53,14109,Axis Nifty500 Momentum 50 Index Fund +53,14022,Axis Nifty500 Value 50 Index Fund +53,11850,Axis Overnight Fund +53,12254,Axis Quant Fund +53,12051,Axis Retirement Fund - Aggressive Plan +53,12053,Axis Retirement Fund - Conservative Plan +53,12052,Axis Retirement Fund - Dynamic Plan +53,13613,Axis S&P 500 ETF Fund of Fund +53,4455,Axis Short Duration Fund +53,13146,Axis Silver ETF +53,13148,Axis Silver Fund of Fund +53,7605,Axis Small Cap Fund +53,6165,Axis Strategic Bond Fund +53,4407,Axis Treasury Advantage Fund +53,11448,Axis Ultra Short Duration Fund +53,13816,Axis US Treasury Dynamic Bond ETF Fund of Fund +53,12296,Axis Value Fund +53,7997,Axis Yearly Interval Fund - Series 1 +53,8013,Axis Yearly Interval Fund - Series 2 +53,8118,Axis Yearly Interval Fund - Series 3 +75,13772,Bajaj Finserv Arbitrage Fund +75,13805,Bajaj Finserv Balanced Advantage Fund +75,13796,Bajaj Finserv Banking and PSU Fund +75,14058,Bajaj Finserv Consumption Fund +75,14095,Bajaj Finserv ELSS Tax Saver Fund +75,13685,Bajaj Finserv Flexi Cap Fund +75,14097,Bajaj Finserv Gilt Fund +75,14082,Bajaj Finserv Healthcare Fund +75,13863,Bajaj Finserv Large and Mid Cap Fund +75,13970,BAJAJ FINSERV LARGE CAP FUND +75,13672,Bajaj Finserv Liquid Fund +75,13684,Bajaj Finserv Money Market Fund +75,13924,Bajaj Finserv Multi Asset Allocation Fund +75,14123,Bajaj Finserv Multi Cap Fund +75,13923,Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth +75,13848,Bajaj Finserv Nifty 50 ETF +75,13849,Bajaj Finserv Nifty Bank ETF +75,13673,Bajaj Finserv Overnight Fund +48,3468,BANDHAN All Seasons Bond Fund +48,3605,BANDHAN Arbitrage Fund +48,4447,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan +48,4445,BANDHAN Asset Allocation Fund of Fund-Conservative Plan +48,4446,BANDHAN Asset Allocation Fund of Fund-Moderate Plan +48,8683,BANDHAN Balanced Advantage Fund +48,6883,BANDHAN Banking & PSU Debt Fund +48,3568,BANDHAN BOND FUND - INCOME PLAN +48,3548,BANDHAN BOND FUND - MEDIUM TERM PLAN +48,3546,BANDHAN BOND FUND - SHORT TERM PLAN +48,13988,Bandhan BSE Healthcare Index Fund +48,10519,BANDHAN BSE Sensex ETF +48,14003,Bandhan Business Cycle Fund +48,4454,BANDHAN CONSERVATIVE HYBRID FUND +48,3492,BANDHAN CORE EQUITY FUND +48,9517,BANDHAN Corporate Bond Fund +48,10704,BANDHAN CREDIT RISK FUND +48,13217,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND +48,13216,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND +48,13222,BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND +48,13185,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND +48,12211,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND +48,13554,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND +48,12210,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND +48,3477,BANDHAN Dynamic Bond Fund +48,3532,BANDHAN Dynamic Bond Fund +48,4266,BANDHAN Dynamic Bond Fund +48,3580,BANDHAN Dynamic Bond Fund - (Annual Dividend) +48,3470,BANDHAN Dynamic Bond Fund - (Quarterly Dividend) +48,4272,BANDHAN ELSS Tax Saver Fund +48,3660,BANDHAN EQUITY SAVINGS FUND +48,13667,BANDHAN FINANCIAL SERVICES FUND +48,11853,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) +48,3491,BANDHAN Flexi Cap Fund +48,12191,BANDHAN FLOATING RATE FUND +48,3490,BANDHAN Focused Equity Fund +48,3559,BANDHAN Government Securities Fund - IP (Growth) +48,3561,BANDHAN Government Securities Fund - IP (Half Yearly) +48,3517,BANDHAN Government Securities Fund - IP (Qtr.Dividend) +48,3520,BANDHAN GSF - CONSTANT MATURITY PLAN +48,3560,BANDHAN GSF - CONSTANT MATURITY PLAN +48,4223,BANDHAN GSF - CONSTANT MATURITY PLAN +48,3518,BANDHAN GSF - CONSTANT MATURITY PLAN +48,3519,BANDHAN GSF - Investment Plan +48,3474,BANDHAN GSF Investment Plan +48,3475,BANDHAN GSF Investment Plan +48,3473,BANDHAN GSF Investment Plan +48,4267,BANDHAN GSF Investment Plan +48,10661,BANDHAN HYBRID EQUITY FUND +48,5116,BANDHAN Infrastructure Fund +48,13913,BANDHAN INNOVATION FUND +48,3587,BANDHAN LARGE CAP FUND +48,3543,BANDHAN LIQUID Fund +48,3575,BANDHAN Liquid Fund - Plan A +48,3497,BANDHAN Liquid Fund - Plan A-Dividend (Weekly) +48,3577,BANDHAN Liquid Fund - Plan B (G) (Institutional Plan) +48,3510,BANDHAN Liquid Fund - Plan B - Dividend-Weekly +48,3538,BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) +48,4818,BANDHAN Liquid Fund - Plan F +48,13891,BANDHAN LONG DURATION FUND +48,3512,BANDHAN LOW DURATION FUND +48,13090,BANDHAN MIDCAP FUND +48,3564,BANDHAN Money Manager Fund +48,3563,BANDHAN Money Manager Fund +48,3523,BANDHAN Money Manager Fund +48,3544,BANDHAN Money Manager Fund +48,13837,BANDHAN MULTI ASSET ALLOCATION FUND +48,12335,BANDHAN MULTI CAP FUND +48,12712,BANDHAN NIFTY 100 INDEX FUND +48,14071,Bandhan Nifty 200 Quality 30 Index Fund +48,10518,BANDHAN Nifty 50 ETF +48,4654,BANDHAN Nifty 50 Index Fund +48,14038,Bandhan Nifty 500 Momentum 50 Index Fund +48,14034,Bandhan Nifty 500 Value 50 Index Fund +48,13800,Bandhan Nifty Alpha 50 Index Fund +48,14098,Bandhan Nifty Alpha Low Volatility 30 Index Fund +48,13973,BANDHAN NIFTY BANK INDEX FUND +48,13760,Bandhan Nifty IT Index Fund +48,13994,Bandhan Nifty Midcap 150 Index Fund +48,13823,BANDHAN Nifty Smallcap 250 Index Fund +48,13948,BANDHAN NIFTY TOTAL MARKET INDEX FUND +48,13155,BANDHAN Nifty100 Low Volatility 30 Index Fund +48,13140,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND +48,11762,BANDHAN Overnight Fund +48,13781,BANDHAN RETIREMENT FUND +48,12077,BANDHAN Small Cap Fund +48,3631,BANDHAN STERLING VALUE FUND +48,13178,BANDHAN TRANSPORTATION AND LOGISTICS FUND +48,11344,BANDHAN ULTRA SHORT TERM FUND +48,12278,BANDHAN US EQUITY FUND OF FUND +48,13589,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund +48,3547,GDBF +48,3476,GDBF- Plan B (Ins. Plan)(Growth) +48,3524,GFRF (Dividend - Weekly) +48,3521,GFSS - A4 (Growth) +48,3509,GFSS -A6 (Dividend Option) +48,3537,GFSS- FMPQ2 (Dividend) +48,3531,GGSF-IP- Plan B(Ins Plan)(Growth) +48,3574,Grindays Fixed Maturity - 5th Plan +48,3565,Grindlays Cash Fund - Plan B (D) (Institutional Plan) +48,3530,Grindlays Fixed Maturity -3rd Plan +48,3515,Grindlays Fixed Maturity 10th Plan +48,3493,Grindlays Fixed Maturity 12th Plan +48,3499,Grindlays Fixed Maturity 15th Plan (GFMP-15) +48,3486,Grindlays Fixed Maturity 16th Plan +48,3500,Grindlays Fixed Maturity 17th Plan +48,3485,Grindlays Fixed Maturity 18th Plan +48,3496,Grindlays Fixed Maturity 19th Plan +48,3498,Grindlays Fixed Maturity 20th Plan (GFMP-20) +48,3513,Grindlays Fixed Maturity 21St Plan +48,3586,Grindlays Fixed Maturity 22nd Plan +48,3480,Grindlays Fixed Maturity 4th Plan +48,3494,Grindlays Fixed maturity 8th Plan +48,3526,Grindlays Fixed Maturity Plan +48,3540,Grindlays Fixed Maturity Plan - 7 +48,3505,Grindlays Fixed Maturity Plan 11 +48,3542,Grindlays Fixed Maturity Plan Annual Plan 2 (GFMP-A2) +48,3583,Grindlays Fixed Maturity Plus Plan - II +48,3592,Grindlays Fixed Maturity Plus Plan - III (GFMPP - III) +48,3488,Grindlays Fixed Maturity Plus Plan I +48,3570,Grindlays Fixed Saving Scheme A3-Dividend +48,3569,Grindlays Fixed Saving Scheme A3-Growth +48,3501,Grindlays Fixed Savings Scheme - Quarterly Dividend +48,3571,Grindlays Fixed Savings Scheme Quarterely- Growth +48,3562,Grindlays Government Securities Fund-IP(H.Yrly Dividend) +48,3507,Grindlays Super Saver Income Fund- IP - Plan B(Ins. Plan)(G) +48,3478,GSSIF - MT (Div- Bimonthly)Plan B +48,3467,GSSIF - MT(Bimonthly)Plan B +48,3508,GSSIF- IP-Plan B(Ins. Plan)(Div- Half Yrly) +48,3573,GSSIF- MT(Div Bimonthly) +48,3545,GSSIF-IP +48,3472,GSSIF-IP- Plan B(Ins. Plan)(Div- Annual) +48,3471,GSSIF-IP-Plan B(Ins. Plan)(Div-Qtrly) +48,3567,GSSIF-MT(Growth) +48,3572,GSSIF-MT(Growth) Plan B +48,7496,IDFC - 41 +48,3619,IDFC - FMP - YS 09 +48,3506,IDFC - Short Term - (G) Plan B ( Inst. Plan) +48,3566,IDFC - SSIF - Short Term (D) Plan B - Institutional Plan +48,4460,IDFC - SSIF - Short Term- Plan F +48,3582,IDFC Bond Fund - (Growth) +48,4568,IDFC Capital Protection Oriented Fund - Series I +48,4679,IDFC Capital Protection Oriented Fund - Series II +48,4730,IDFC Capital Protection Oriented Fund - Series III +48,4331,IDFC CORE EQUITY FUND - PLAN B +48,10852,IDFC Dual Advantage Fund-Series 1 +48,6317,IDFC Dynamic Bond Fund-Plan B (Annual Dividend) +48,6318,IDFC Dynamic Bond Fund-Plan B -(Quarterly Dividend) +48,4368,IDFC Equity Fund-Plan B +48,10972,IDFC Equity Opportunity - Series 4 (1102 Days) +48,11050,IDFC Equity Opportunity Fund - Series 5 (36 Months) +48,11340,IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) +48,7032,IDFC EQUITY OPPORTUNITY- SERIES 1(3 years) +48,7811,IDFC EQUITY OPPORTUNITY- SERIES 2( 3 years) +48,7814,IDFC EQUITY OPPORTUNITY- SERIES 3 ( 21 Months) +48,3522,IDFC Fixed Maturity 9th Plan +48,3469,IDFC Fixed Maturity - 6th Plan +48,4440,IDFC Fixed Maturity Plan Seventeen Month Series 1 +48,5142,IDFC Fixed Maturity Plan - 100 days series - 1 +48,5254,IDFC Fixed Maturity Plan - 100 Days Series 2 +48,5313,IDFC Fixed Maturity Plan - 100 Days Series 3 +48,5407,IDFC Fixed Maturity Plan - 200 Days Series 1 +48,5434,IDFC Fixed Maturity Plan - 200 Days Series 2 +48,6325,IDFC Fixed Maturity Plan - 366 Days Series 71 +48,6346,IDFC Fixed Maturity Plan - 366 Days Series 72 +48,6374,IDFC Fixed Maturity Plan - 366 Days Series 73 +48,6472,IDFC Fixed Maturity Plan - 366 Days Series 74 +48,6498,IDFC Fixed Maturity Plan - 366 Days Series 75 +48,6508,IDFC Fixed Maturity Plan - 366 Days SERIES 76 +48,6391,IDFC Fixed Maturity Plan - 366 Days Series 77 +48,6403,IDFC Fixed Maturity Plan - 366 Days Series 78 +48,6407,IDFC Fixed Maturity Plan - 366 Days Series 79 +48,6428,IDFC Fixed Maturity Plan - 366 Days Series 80 +48,6526,IDFC Fixed Maturity Plan - 366 days Series 81 +48,6633,IDFC Fixed Maturity Plan - 366 days Series 82 +48,6693,IDFC Fixed Maturity Plan - 366 Days Series 83 +48,6324,IDFC Fixed Maturity Plan - 90 days Series 76 +48,6408,IDFC Fixed Maturity Plan - 90 Days Series 77 +48,6430,IDFC Fixed Maturity Plan - 90 days Series 78 +48,6461,IDFC Fixed Maturity Plan - 90 Days Series 79 +48,5784,IDFC Fixed Maturity Plan - Eighteen Month Series 9 +48,3629,IDFC Fixed Maturity Plan - Eighteen Months Series 1 +48,5987,IDFC Fixed Maturity Plan - Eighteen Months Series 10 +48,6332,IDFC Fixed Maturity Plan - Eighteen Months Series 11 +48,4853,IDFC Fixed Maturity Plan - Eighteen Months Series 7 +48,4396,IDFC Fixed Maturity Plan - Fifteen Months Series - 3 +48,3866,IDFC Fixed Maturity Plan - Fifteen Months Series 1 +48,3872,IDFC Fixed Maturity Plan - Fifteen Months Series 2 +48,4585,IDFC Fixed Maturity Plan - Fourteen months Series 1 +48,4475,IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A +48,5003,IDFC Fixed Maturity Plan - Half Yearly Series 12 +48,5986,IDFC Fixed Maturity Plan - Half Yearly Series 15 +48,6061,IDFC Fixed Maturity Plan - Half Yearly Series 16 +48,6077,IDFC Fixed Maturity Plan - Half Yearly Series 17 +48,5253,IDFC Fixed Maturity Plan - Monthly Series 28 +48,5286,IDFC Fixed Maturity Plan - Monthly Series 29 +48,3873,IDFC Fixed Maturity Plan - Monthly Series 3 +48,5323,IDFC Fixed Maturity Plan - Monthly Series 30 +48,3976,IDFC Fixed Maturity Plan - Monthly Series 4 +48,3995,IDFC Fixed Maturity Plan - Monthly Series 5 +48,4024,IDFC Fixed Maturity Plan - Monthly Series 6 +48,4065,IDFC Fixed Maturity Plan - Monthly Series 7 +48,4105,IDFC Fixed Maturity Plan - Monthly Series 8 +48,4070,IDFC Fixed Maturity Plan - Nineteen Months Series 1 +48,3763,IDFC Fixed Maturity Plan - QS31 +48,3630,IDFC Fixed Maturity Plan - Quarterly Series 25 +48,3484,IDFC Fixed Maturity Plan - Quarterly Series 26 +48,3632,IDFC Fixed Maturity Plan - Quarterly Series 27 +48,3633,IDFC Fixed Maturity Plan - Quarterly Series 28 +48,3627,IDFC Fixed Maturity Plan - Quarterly Series 29 +48,3824,IDFC Fixed Maturity Plan - Quarterly Series 32 +48,3636,IDFC Fixed Maturity Plan - Quarterly Series 34 +48,3650,IDFC Fixed Maturity Plan - Quarterly Series 35 +48,3709,IDFC Fixed Maturity Plan - Quarterly Series 36 +48,3825,IDFC Fixed Maturity Plan - Quarterly Series 37 +48,3832,IDFC Fixed Maturity Plan - Quarterly Series 38 +48,3883,IDFC Fixed Maturity Plan - Quarterly Series 39 +48,3895,IDFC Fixed Maturity Plan - Quarterly Series 40 +48,3943,IDFC Fixed Maturity Plan - Quarterly Series 41 +48,3950,IDFC Fixed Maturity Plan - Quarterly Series 42 +48,4025,IDFC Fixed Maturity Plan - Quarterly Series 43 +48,4062,IDFC Fixed Maturity Plan - Quarterly Series 44 +48,4071,IDFC Fixed Maturity Plan - Quarterly Series 45 +48,4117,IDFC Fixed Maturity Plan - Quarterly Series 46 +48,4245,IDFC Fixed Maturity Plan - Quarterly Series 47 +48,4271,IDFC Fixed Maturity Plan - Quarterly Series 48 +48,4600,IDFC Fixed Maturity Plan - Quarterly Series 55 +48,4711,IDFC Fixed Maturity Plan - Quarterly Series 58 +48,4742,IDFC Fixed Maturity Plan - Quarterly Series 59 +48,4809,IDFC Fixed Maturity Plan - Quarterly Series 60 +48,5048,IDFC Fixed Maturity Plan - Quarterly Series 61 +48,5109,IDFC Fixed Maturity Plan - Quarterly Series 62 +48,5229,IDFC Fixed Maturity Plan - Quarterly Series 63 +48,5688,IDFC Fixed Maturity Plan - Quarterly Series 64 +48,5706,IDFC Fixed Maturity Plan - Quarterly Series 65 +48,5929,IDFC Fixed Maturity Plan - Quarterly Series 67 +48,5991,IDFC Fixed Maturity Plan - Quarterly Series 68 +48,6081,IDFC Fixed Maturity Plan - Quarterly Series 69 +48,6125,IDFC Fixed Maturity Plan - Quarterly Series 70 +48,6141,IDFC Fixed Maturity Plan - Quarterly Series 71 +48,6183,IDFC Fixed Maturity Plan - Quarterly Series 72 +48,6220,IDFC Fixed Maturity Plan - Quarterly Series 73 +48,6237,IDFC Fixed Maturity Plan - Quarterly Series 74 +48,6298,IDFC Fixed Maturity Plan - Quarterly Series 75 +48,5227,IDFC Fixed Maturity Plan - Seventeen Months Series 3 +48,5165,IDFC Fixed Maturity Plan - Sixteen Months Series 3 +48,6064,IDFC Fixed Maturity Plan - Sixteen Months Series 4 +48,5094,IDFC Fixed Maturity Plan - Sixty Months Series 2 +48,6251,IDFC Fixed Maturity Plan - Thirteen Months Series 11 +48,4621,IDFC Fixed Maturity Plan - Thirteen months Series 5 +48,6158,IDFC Fixed Maturity Plan - Thirteen Months Series 7 +48,6184,IDFC Fixed Maturity Plan - Thirteen Months Series 8 +48,6319,IDFC Fixed Maturity Plan - Thirteen Months Series 9 +48,5093,IDFC Fixed Maturity Plan - Thirty-Six Months Series 2 +48,3624,IDFC Fixed Maturity Plan - Yearly Series 10 +48,3621,IDFC Fixed Maturity Plan - Yearly Series 11 +48,3625,IDFC Fixed Maturity Plan - Yearly Series 12 +48,3599,IDFC Fixed Maturity Plan - Yearly Series 17 +48,3604,IDFC Fixed Maturity Plan - Yearly Series 19 +48,3634,IDFC Fixed Maturity Plan - Yearly Series 20 +48,3635,IDFC Fixed Maturity Plan - Yearly Series 21 +48,3651,IDFC Fixed Maturity Plan - Yearly Series 22 +48,3830,IDFC Fixed Maturity Plan - Yearly Series 25 +48,3998,IDFC Fixed Maturity Plan - Yearly Series 26 +48,4108,IDFC Fixed Maturity Plan - Yearly Series 27 +48,4741,IDFC Fixed Maturity Plan - Yearly Series 32 +48,4781,IDFC Fixed Maturity Plan - Yearly Series 33 +48,4824,IDFC Fixed Maturity Plan - Yearly Series 34 +48,5085,IDFC Fixed Maturity Plan - Yearly Series 35 +48,5129,IDFC Fixed Maturity Plan - Yearly Series 36 +48,5161,IDFC Fixed Maturity Plan - Yearly Series 37 +48,5170,IDFC Fixed Maturity Plan - Yearly Series 38 +48,5216,IDFC Fixed Maturity Plan - Yearly Series 39 +48,5245,IDFC Fixed Maturity Plan - Yearly Series 40 +48,5278,IDFC Fixed Maturity Plan - Yearly Series 41 +48,5316,IDFC Fixed Maturity Plan - Yearly Series 42 +48,5518,IDFC Fixed Maturity Plan - Yearly Series 43 +48,5564,IDFC Fixed Maturity Plan - Yearly Series 44 +48,5607,IDFC Fixed Maturity Plan - Yearly Series 45 +48,5626,IDFC Fixed Maturity Plan - Yearly Series 46 +48,6022,IDFC Fixed Maturity Plan - Yearly Series 47 +48,6038,IDFC Fixed Maturity Plan - Yearly Series 48 +48,6062,IDFC Fixed Maturity Plan - Yearly Series 49 +48,6082,IDFC Fixed Maturity Plan - Yearly Series 50 +48,6099,IDFC Fixed Maturity Plan - Yearly Series 51 +48,5772,IDFC Fixed Maturity Plan - Yearly Series 52 +48,5783,IDFC Fixed Maturity Plan - Yearly Series 53 +48,5811,IDFC Fixed Maturity Plan - Yearly Series 54 +48,5827,IDFC Fixed Maturity Plan - Yearly Series 55 +48,5847,IDFC Fixed Maturity Plan - Yearly Series 56 +48,5868,IDFC Fixed Maturity Plan - Yearly Series 57 +48,5899,IDFC Fixed Maturity Plan - Yearly Series 58 +48,5918,IDFC Fixed Maturity Plan - Yearly Series 59 +48,5952,IDFC Fixed Maturity Plan - Yearly Series 60 +48,5968,IDFC Fixed Maturity Plan - Yearly Series 61 +48,6133,IDFC Fixed Maturity Plan - Yearly Series 62 +48,6155,IDFC Fixed Maturity Plan - Yearly Series 63 +48,6174,IDFC Fixed Maturity Plan - Yearly Series 64 +48,6212,IDFC Fixed Maturity Plan - Yearly Series 65 +48,6238,IDFC Fixed Maturity Plan - Yearly Series 66 +48,6124,IDFC Fixed Maturity Plan - Yearly Series 67 +48,3618,IDFC Fixed Maturity Plan - Yearly Series 8 +48,3797,IDFC Fixed Maturity Plan - YS 24 +48,3762,IDFC Fixed Maturity Plan - YS23 +48,5813,IDFC Fixed Maturity Plan 2 Year Series 1 +48,5848,IDFC Fixed Maturity Plan 2 Year Series 2 +48,5828,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days) +48,4865,IDFC Fixed Maturity Plan Bi - Monthly Series - 1 +48,4866,IDFC Fixed Maturity Plan Bi - Monthly Series - 2 +48,5303,IDFC Fixed Maturity Plan Half Yearly Series - 13 +48,4810,IDFC Fixed Maturity Plan Monthly Series 25 +48,4852,IDFC Fixed Maturity Plan Monthly Series 27 +48,5837,IDFC Fixed Maturity Plan Quarterly Series 66 +48,4311,IDFC Fixed Maturity Plan-Thirteen Months Series 1 +48,13582,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS) +48,6539,IDFC FIXED TERM PLAN SERIES - 1(36 Months) +48,11082,IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) +48,11093,IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) +48,11110,IDFC FIXED TERM PLAN SERIES - 143 (1133 DAYS) +48,11118,IDFC FIXED TERM PLAN SERIES - 144 (1141 Days) +48,11162,IDFC FIXED TERM PLAN SERIES - 145 (1119 DAYS) +48,11193,IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) +48,11198,IDFC FIXED TERM PLAN SERIES - 147 (1131 DAYS) +48,11234,IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) +48,11240,IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) +48,11248,IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) +48,11281,IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) +48,11294,IDFC FIXED TERM PLAN SERIES - 152 (1452 DAYS) +48,11295,IDFC FIXED TERM PLAN SERIES - 153 (174 DAYS) +48,11302,IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) +48,11338,IDFC FIXED TERM PLAN SERIES - 155 (92 DAYS) +48,11339,IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) +48,11345,IDFC FIXED TERM PLAN SERIES - 157 (1462 DAYS) +48,11357,IDFC FIXED TERM PLAN SERIES - 158 (1128 DAYS) +48,11360,IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) +48,11406,IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) +48,11443,IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) +48,11538,IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) +48,11671,IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) +48,11539,IDFC FIXED TERM PLAN SERIES - 163 (1288 DAYS) +48,11723,IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) +48,11744,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) +48,11818,IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) +48,11852,IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) +48,11884,IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) +48,11931,IDFC FIXED TERM PLAN SERIES - 180 ( 1147 DAYS) +48,11994,IDFC FIXED TERM PLAN SERIES - 181 (1104 DAYS) +48,12748,IDFC FIXED TERM PLAN SERIES - 196 (365 DAYS) +48,12749,IDFC FIXED TERM PLAN SERIES - 197 (1483 DAYS) +48,6546,IDFC FIXED TERM PLAN SERIES - 2 (1 Year) +48,6597,IDFC FIXED TERM PLAN SERIES - 3 +48,6601,IDFC FIXED TERM PLAN SERIES - 4 (36 Months) +48,6683,IDFC FIXED TERM PLAN SERIES - 5 +48,6752,IDFC FIXED TERM PLAN SERIES - 6 +48,6790,IDFC FIXED TERM PLAN SERIES - 7 +48,6816,IDFC FIXED TERM PLAN SERIES - 8 +48,6834,IDFC FIXED TERM PLAN SERIES - 9(410 Days) +48,6867,IDFC FIXED TERM PLAN SERIES -10(404 Days) +48,6902,IDFC FIXED TERM PLAN SERIES -11(397 Days) +48,6903,IDFC FIXED TERM PLAN SERIES -12(369 Days) +48,6921,IDFC FIXED TERM PLAN SERIES -13(371 Days) +48,6922,IDFC FIXED TERM PLAN SERIES -14(399 Days) +48,6953,IDFC FIXED TERM PLAN SERIES -15 +48,6954,IDFC FIXED TERM PLAN SERIES -16(397 Days) +48,6976,IDFC FIXED TERM PLAN SERIES -17(366 Days) +48,7067,IDFC FIXED TERM PLAN SERIES -18 +48,7068,IDFC FIXED TERM PLAN SERIES -19 +48,7136,IDFC FIXED TERM PLAN SERIES -20(366 Days) +48,7157,IDFC FIXED TERM PLAN SERIES -21(370 Days) +48,7159,IDFC FIXED TERM PLAN SERIES -22 +48,7174,IDFC FIXED TERM PLAN SERIES -23 (365 Days) +48,7182,IDFC FIXED TERM PLAN SERIES -24 (729 days) +48,7183,IDFC FIXED TERM PLAN SERIES -25 (729 days) +48,7248,IDFC FIXED TERM PLAN SERIES -26 (489 days) +48,7277,IDFC FIXED TERM PLAN SERIES -27 (366 days) +48,7293,IDFC FIXED TERM PLAN SERIES -28 (1098 days) +48,7312,IDFC FIXED TERM PLAN SERIES -29 (485 days) +48,7326,IDFC FIXED TERM PLAN SERIES -30 +48,7327,IDFC FIXED TERM PLAN SERIES -31 (729 days) +48,7342,IDFC FIXED TERM PLAN SERIES -32 (729 days) +48,7402,IDFC FIXED TERM PLAN SERIES -33 (729 days) +48,7420,IDFC FIXED TERM PLAN SERIES -34 (728 days) +48,7439,IDFC FIXED TERM PLAN SERIES -35 (732 days) +48,7440,IDFC FIXED TERM PLAN SERIES -36 +48,7446,IDFC FIXED TERM PLAN SERIES -37 +48,7447,IDFC FIXED TERM PLAN SERIES -38 (166 days) +48,7449,IDFC FIXED TERM PLAN SERIES -39 (506 days) +48,7479,IDFC FIXED TERM PLAN SERIES -40 (729 days) +48,7495,IDFC FIXED TERM PLAN SERIES -41 (566 days ) +48,7503,IDFC FIXED TERM PLAN SERIES -42 (731 days) +48,7511,IDFC FIXED TERM PLAN SERIES -43 +48,7512,IDFC FIXED TERM PLAN SERIES -44 (730 days) +48,7544,IDFC FIXED TERM PLAN SERIES -45 +48,7546,IDFC FIXED TERM PLAN SERIES -46 +48,7585,IDFC FIXED TERM PLAN SERIES -47 +48,7596,IDFC FIXED TERM PLAN SERIES -48 (601 days) +48,7629,IDFC FIXED TERM PLAN SERIES -49 (729 Days) +48,7654,IDFC FIXED TERM PLAN SERIES -50 (729 Days) +48,7655,IDFC FIXED TERM PLAN SERIES -51(597 Days) +48,7677,IDFC FIXED TERM PLAN SERIES -52(728 Days) +48,7680,IDFC FIXED TERM PLAN SERIES -53 +48,7712,IDFC FIXED TERM PLAN SERIES -54(732 Days) +48,7713,IDFC FIXED TERM PLAN SERIES -55 +48,7737,IDFC FIXED TERM PLAN SERIES -56 +48,7738,IDFC FIXED TERM PLAN SERIES -57(594 Days) +48,7742,IDFC FIXED TERM PLAN SERIES -58 +48,7759,IDFC FIXED TERM PLAN SERIES -59(728 Days) +48,7760,IDFC FIXED TERM PLAN SERIES -60(643 Days) +48,7782,IDFC FIXED TERM PLAN SERIES -61 +48,7783,IDFC FIXED TERM PLAN SERIES -62(636 Days) +48,7803,IDFC FIXED TERM PLAN SERIES -63 +48,7804,IDFC FIXED TERM PLAN SERIES -64(447 Days) +48,7821,IDFC FIXED TERM PLAN SERIES -65(728 Days) +48,7822,IDFC FIXED TERM PLAN SERIES -66(1170 Days) +48,7854,IDFC FIXED TERM PLAN SERIES -67(729 Days) +48,7855,IDFC FIXED TERM PLAN SERIES -68(474 Days) +48,7866,IDFC FIXED TERM PLAN SERIES -69(728 Days) +48,7868,IDFC FIXED TERM PLAN SERIES -70(1169 Days) +48,7870,IDFC FIXED TERM PLAN SERIES -71(795 Days) +48,7894,IDFC FIXED TERM PLAN SERIES -72(419 Days) +48,7914,IDFC FIXED TERM PLAN SERIES -73 (50 Days) +48,7936,IDFC FIXED TERM PLAN SERIES -74(1169 Days) +48,7995,IDFC FIXED TERM PLAN SERIES -75(1170 Days) +48,8031,IDFC FIXED TERM PLAN SERIES -76(366 Days) +48,8032,IDFC FIXED TERM PLAN SERIES -77(1170 Days) +48,8067,IDFC FIXED TERM PLAN SERIES -78(1096 Days) +48,8080,IDFC FIXED TERM PLAN SERIES -79(1170 Days) +48,8049,IDFC FIXED TERM PLAN SERIES -80(33 Days) +48,8050,IDFC FIXED TERM PLAN SERIES -81(729 Days) +48,8053,IDFC FIXED TERM PLAN SERIES -82(91 Days) +48,8081,IDFC FIXED TERM PLAN SERIES -83(729 Days) +48,8093,IDFC FIXED TERM PLAN SERIES -84(1175 Days) +48,8132,IDFC FIXED TERM PLAN SERIES -85(728 Days) +48,8133,IDFC FIXED TERM PLAN SERIES -86(1175 Days) +48,8180,IDFC FIXED TERM PLAN SERIES -87(366 Days) +48,8181,IDFC FIXED TERM PLAN SERIES -88(1175 Days) +48,8195,IDFC FIXED TERM PLAN SERIES -89(742 Days) +48,8267,IDFC FIXED TERM PLAN SERIES -90(728 Days) +48,8279,IDFC FIXED TERM PLAN SERIES -91(1158 Days) +48,8368,IDFC FIXED TERM PLAN SERIES -92(735 Days) +48,8374,IDFC FIXED TERM PLAN SERIES -93(732 Days) +48,8398,IDFC FIXED TERM PLAN SERIES -94(366 Days) +48,8440,IDFC FIXED TERM PLAN SERIES -95(368 Days) +48,8392,IDFC FIXED TERM PLAN SERIES -96(732 Days) +48,8451,IDFC FIXED TERM PLAN SERIES -97(788 Days) +48,8460,IDFC FIXED TERM PLAN SERIES -98(90 Days) +48,8461,IDFC FIXED TERM PLAN SERIES -99(777 Days) +48,8453,IDFC FIXED TERM PLAN SERIES-100(1098 Days) +48,8719,IDFC FIXED TERM PLAN SERIES-103(1098 Days) +48,8724,IDFC FIXED TERM PLAN SERIES-104(1098 Days) +48,8956,IDFC FIXED TERM PLAN SERIES-105(1097 Days) +48,9274,IDFC FIXED TERM PLAN SERIES-108 (1144Days) +48,9361,IDFC FIXED TERM PLAN SERIES-115 (1097Days) +48,9428,IDFC FIXED TERM PLAN SERIES-116(1097 Days) +48,9529,IDFC FIXED TERM PLAN SERIES-117(1189 Days) +48,9545,IDFC FIXED TERM PLAN SERIES-118(1174 Days) +48,9610,IDFC FIXED TERM PLAN SERIES-119(1133 Days) +48,9643,IDFC FIXED TERM PLAN SERIES-120(90 Days) +48,10725,IDFC FIXED TERM PLAN SERIES-128 (1155 Days) +48,10745,IDFC FIXED TERM PLAN SERIES-129 (1147 Days) +48,10753,IDFC FIXED TERM PLAN SERIES-130 (1148 Days) +48,10777,IDFC FIXED TERM PLAN SERIES-131 (1139 Days) +48,11073,IDFC FIXED TERM PLAN SERIES-140 (1145 DAYS) +48,3628,IDFC FM Arbitrage Fund-Series-I +48,3525,IDFC Government Securities Fund-Provident fund Plan +48,4577,IDFC Hybrid Portfolio Fund - Series I +48,4332,IDFC Imperial Equity Fund-Plan B +48,4301,IDFC India GDP Growth Fund +48,12219,IDFC Interval Fund - Series 17 +48,7850,IDFC Interval Fund - Series 4(90 Days) +48,3585,IDFC Liquid Fund +48,4348,IDFC Liquid Fund - Plan - D +48,4658,IDFC Liquid Fund- Plan F +48,3549,IDFC Money Manager Fund - Investment Plan +48,4458,IDFC Money Manager Fund - Investment Plan- Plan F +48,4438,IDFC Money Manager Fund-Treasury Plan C-Regular Dividend +48,4346,IDFC Money Manager Fund-Treasury Plan D +48,3533,IDFC Money Manager Fund-Treasury Plan-Plan B - Growth +48,3534,IDFC Money 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Yearly Series Interval Fund - Series III +48,3606,Standard Chartered Fixed Maturity 10th Plan +48,3588,Standard Chartered Fixed Maturity 1st Plan +48,3514,Standard Chartered Fixed Maturity 2nd Plan +48,3511,Standard Chartered Fixed Maturity 3rd Plan +48,3584,Standard Chartered Fixed Maturity 4th Plan +48,3589,Standard Chartered Fixed Maturity 5th Plan +48,3483,Standard Chartered Fixed Maturity 6th Plan +48,3481,Standard Chartered Fixed Maturity 7th Plan +48,3482,Standard Chartered Fixed Maturity 8th Plan +48,3590,Standard Chartered Fixed Maturity 9th Plan +48,3593,Standard Chartered Fixed Maturity Plan - Half Yearly Series 1 +48,3615,Standard Chartered Fixed Maturity Plan - Half Yearly Series 2 +48,3527,Standard Chartered Fixed Maturity Plan - Quarterly Series 1 +48,3597,Standard Chartered Fixed Maturity Plan - Quarterly Series 10 +48,3620,Standard Chartered Fixed Maturity Plan - Quarterly Series 11 +48,3603,Standard Chartered Fixed Maturity Plan - Quarterly Series 13 +48,3622,Standard Chartered Fixed Maturity Plan - Quarterly Series 14 +48,3623,Standard Chartered Fixed Maturity Plan - Quarterly Series 15 +48,3598,Standard Chartered Fixed Maturity Plan - Quarterly Series 19 +48,3607,Standard Chartered Fixed Maturity Plan - Quarterly Series 2 +48,3608,Standard Chartered Fixed Maturity Plan - Quarterly Series 3 +48,3609,Standard Chartered Fixed Maturity Plan - Quarterly Series 4 +48,3596,Standard Chartered Fixed Maturity Plan - Quarterly Series 5 +48,3595,Standard Chartered Fixed Maturity Plan - Quarterly Series 6 +48,3613,Standard Chartered Fixed Maturity Plan - Quarterly Series 7 +48,3600,Standard Chartered Fixed Maturity Plan - Quarterly Series 8 +48,3617,Standard Chartered Fixed Maturity Plan - Quarterly Series 9 +48,3591,Standard Chartered Fixed Maturity Plan - Yearly Series 1 +48,3612,Standard Chartered Fixed Maturity Plan - Yearly Series 2 +48,3610,Standard Chartered Fixed Maturity Plan - Yearly Series 3 +48,3611,Standard Chartered Fixed Maturity Plan - Yearly Series 4 +48,3594,Standard Chartered Fixed Maturity Plan - Yearly Series 5 +48,3616,Standard Chartered Fixed Maturity Plan - Yearly Series 6 +48,3601,Standard Chartered Fixed Maturity Plan - Yearly Series 7 +46,11245,BANK OF INDIA ARBITRAGE FUND +46,8064,BANK OF INDIA BALANCED ADVANTAGE FUND +46,12251,BANK OF INDIA BLUECHIP FUND +46,13972,Bank of India Business Cycle Fund +46,4296,BANK OF INDIA CONSERVATIVE HYBRID FUND +46,14078,Bank of India Consumption Fund +46,9146,BANK OF INDIA CREDIT RISK FUND +46,4295,BANK OF INDIA ELSS TAX SAVER +46,12125,BANK OF INDIA FLEXI CAP FUND +46,4085,BANK OF INDIA LARGE & MID CAP EQUITY FUND +46,3732,BANK OF INDIA LIQUID FUND +46,4457,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND +46,10457,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND +46,10954,BANK OF INDIA MID CAP TAX FUND SERIES 1 +46,11367,BANK OF INDIA MID CAP TAX FUND Series 2 +46,14121,Bank of India Money Market Fund +46,13860,Bank of India Multi Asset Allocation Fund +46,13563,BANK OF INDIA MULTI CAP FUND +46,12075,BANK OF INDIA OVERNIGHT FUND +46,4276,BANK OF INDIA SHORT TERM INCOME FUND +46,11653,BANK OF INDIA SMALL CAP FUND +46,3733,BANK OF INDIA ULTRA SHORT DURATION FUND +46,4629,Bharti AXA Fixed Maturity Plan - Series C - Plan 1 +46,9334,BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 4 +46,9438,BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 5 +46,9004,BOI AXA Capital Protection Oriented Fund Series 2 +46,9082,BOI AXA Capital Protection Oriented Fund Series 3 +46,7608,BOI AXA Capital Protection Oriented Fund- Series 1 +46,7922,BOI AXA FIXED MATURITY PLAN - SERIES 10 +46,7983,BOI AXA FIXED MATURITY PLAN - SERIES 11 +46,8179,BOI AXA FIXED MATURITY PLAN - SERIES 12 +46,8235,BOI AXA FIXED MATURITY PLAN - SERIES 13 +46,8348,BOI AXA FIXED MATURITY PLAN - SERIES 14 +46,6996,BOI AXA FIXED MATURITY PLAN - SERIES 2 +46,7038,BOI AXA FIXED MATURITY PLAN - SERIES 3 +46,7228,BOI AXA FIXED MATURITY PLAN - SERIES 4 +46,7272,BOI AXA FIXED MATURITY PLAN - SERIES 5 +46,7889,BOI AXA FIXED MATURITY PLAN - SERIES 9 +46,8411,BOI AXA FIXED MATURITY PLAN SERIES 15 +46,7314,BOI AXA FIXED MATURITY PLAN SERIES 6 +46,7538,BOI AXA FIXED MATURITY PLAN SERIES 8 +46,6967,BOI AXA Fixed Maturity Plan-Series 1 +4,12922,ABN AMRO Cash Fund ( 9-6-2008 ) +4,12958,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1 +4,12928,ABN AMRO FIXED TERM PLAN - SERIES - 1 +4,12916,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan +4,12929,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B +4,12917,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A +4,12926,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan +4,12933,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E +4,12947,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H +4,12934,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A +4,12935,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B +4,12919,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C +4,12936,ABN AMRO Fixed Term Plan - Series 3: 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Fixed Term Plan - Series 6 - Quarterly Plan B +4,12942,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C +4,12946,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D +4,12950,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A +4,12951,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B +4,12945,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C +4,12943,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D +4,12968,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A +4,12971,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B +4,12974,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C +4,12975,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D +4,12978,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E +4,12931,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A +4,12932,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C +4,12969,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E +4,12970,ABN AMRO Flexible Short Term Plan - Series F +4,12973,ABN AMRO Interval Fund - 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Flexi Cap Fund +4,13642,Baroda BNP Paribas Floater Fund +4,13062,Baroda BNP Paribas Focused Fund +4,611,BARODA BNP PARIBAS GILT FUND +4,13814,Baroda BNP Paribas Gold ETF +4,13063,Baroda BNP Paribas India Consumption Fund +4,13879,Baroda BNP Paribas Innovation Fund +4,12142,Baroda BNP Paribas Large and Mid Cap fund +4,12923,BARODA BNP PARIBAS LARGE CAP FUND +4,581,BARODA BNP PARIBAS LIQUID FUND +4,12915,BARODA BNP PARIBAS LOW DURATION FUND +4,13941,Baroda BNP Paribas Manufacturing Fund +4,13056,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) +4,12927,Baroda BNP Paribas Mid Cap Fund +4,11769,Baroda BNP Paribas Money Market Fund +4,13215,Baroda BNP Paribas Multi Asset Fund +4,913,Baroda BNP Paribas Multi Cap Fund +4,13839,Baroda BNP Paribas Nifty 50 Index Fund +4,13937,Baroda BNP Paribas Nifty Bank ETF +4,14037,Baroda BNP Paribas Nifty Midcap 150 Index Fund +4,13522,Baroda BNP Paribas Nifty SDL December 2026 Index Fund +4,13597,Baroda BNP Paribas NIFTY SDL 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Maturity Plan- Series A +4,7023,Baroda Pioneer Fixed Maturity Plan- Series B +4,7035,Baroda Pioneer Fixed Maturity Plan- Series C +4,8054,Baroda Pioneer Fixed Maturity Plan- Series L +4,8101,Baroda Pioneer Fixed Maturity Plan- Series M +4,1730,BARODA PIONEER GLOBAL FUND +4,9195,Baroda Pioneer Hybrid Fund - Series 1 +4,4439,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund +4,4361,Baroda Treasury Advantage Fund +4,13047,BNP Paribas Capital Protection Oriented Fund - Series I +4,13049,BNP Paribas Capital Protection Oriented Fund - Series II +4,12911,BNP PARIBAS China-India Fund +4,13055,BNP Paribas Dual Advantage Fund - Series I +4,13064,BNP Paribas Dynamic Equity Fund +4,13002,BNP Paribas FIXED TERM FUND - SERIES 16 A +4,13005,BNP PARIBAS Fixed Term Fund - Series 16 D +4,13006,BNP PARIBAS Fixed Term Fund - Series 17 A +4,13007,BNP PARIBAS Fixed Term Fund - Series 17 B +4,13008,BNP PARIBAS Fixed Term Fund - Series 17 C +4,13013,BNP PARIBAS Fixed Term Fund - Series 17 D 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TERM PLAN - SERIES 12 PLAN B +4,12993,Fortis FIXED TERM PLAN - SERIES 12 PLAN C +4,12991,Fortis FIXED TERM PLAN - SERIES 13 PLAN A +4,12992,Fortis FIXED TERM PLAN - SERIES 13 PLAN B +4,12994,Fortis FIXED TERM PLAN - SERIES 13 PLAN C +4,12995,Fortis FIXED TERM PLAN - SERIES 13 PLAN D +4,12999,FORTIS FIXED TERM PLAN - SERIES 14 C +4,12996,Fortis FIXED TERM PLAN - SERIES 14 PLAN A +4,12998,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B +4,13000,FORTIS FIXED TERM PLAN - SERIES 15A +4,13001,FORTIS FIXED TERM PLAN - SERIES 15B +4,12977,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A +4,12964,Fortis Flexible Short Term Plan - Series A +4,12966,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B +4,12967,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C +4,12965,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D +4,12980,Fortis Interval Fund - Monthly Plan A +4,12972,Fortis Interval Fund - Quarterly Plan H +4,12976,Fortis Interval Fund - Quarterly Plan I +4,12981,Fortis Interval Fund - Quarterly Plan K 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-Dividend Option +36,6730,Goldman Sachs India Equity Fund - Direct Plan -Growth Option +36,6615,Goldman Sachs India Equity Fund - Dividend Plan +36,6616,Goldman Sachs India Equity Fund - Growth Plan +36,5676,Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) +36,5663,Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) +36,5661,Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) +36,5662,Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) +36,5671,Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) +36,5675,Goldman Sachs Short Term Fund +59,12922,ABN AMRO Cash Fund ( 9-6-2008 ) +59,12958,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1 +59,12928,ABN AMRO FIXED TERM PLAN - SERIES - 1 +59,12916,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan +59,12929,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B +59,12917,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A +59,12926,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan +59,12933,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E +59,12947,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H +59,12934,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A +59,12935,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B +59,12919,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C +59,12936,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D +59,12937,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E +59,12938,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F +59,12944,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G +59,12912,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A +59,12957,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A +59,12956,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D +59,12949,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A +59,12953,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B +59,12954,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C +59,12959,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E +59,12948,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan +59,12955,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan +59,12962,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan +59,12963,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A +59,12940,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan +59,12941,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B +59,12942,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C +59,12946,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D +59,12950,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A +59,12951,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B +59,12945,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C +59,12943,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D +59,12968,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A +59,12971,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B +59,12974,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C +59,12975,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D +59,12978,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E +59,12931,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A +59,12932,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C +59,12969,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E +59,12970,ABN AMRO Flexible Short Term Plan - Series F +59,12973,ABN AMRO Interval Fund - Quarterly Plan G +59,13061,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND +59,13066,Baroda BNP Paribas Aqua Fund of Fund +59,13060,BARODA BNP PARIBAS ARBITRAGE FUND +59,11564,Baroda BNP Paribas Balanced Advantage Fund +59,6448,Baroda BNP Paribas Banking and Financial Services Fund +59,12178,Baroda BNP Paribas Banking and PSU Bond Fund +59,12289,Baroda BNP Paribas Business Cycle Fund +59,14085,Baroda BNP Paribas Children's Fund +59,12925,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND +59,12997,BARODA BNP PARIBAS CORPORATE BOND FUND +59,9080,Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) +59,13978,Baroda BNP Paribas Dividend Yield Fund +59,12921,Baroda BNP Paribas Dynamic Bond Fund +59,12914,Baroda BNP Paribas ELSS Tax Saver Fund +59,14102,Baroda BNP Paribas Energy Opportunities Fund +59,11993,Baroda BNP Paribas Equity Savings Fund +59,13671,Baroda BNP Paribas Fixed Maturity Plan Series 2 (189 days) +59,11795,Baroda BNP Paribas Fixed Maturity Plan-Series P +59,13086,Baroda BNP Paribas Flexi Cap Fund +59,13642,Baroda BNP Paribas Floater Fund +59,13062,Baroda BNP Paribas Focused Fund +59,611,BARODA BNP PARIBAS GILT FUND +59,13814,Baroda BNP Paribas Gold ETF +59,13063,Baroda BNP Paribas India Consumption Fund +59,13879,Baroda BNP Paribas Innovation Fund +59,12142,Baroda BNP Paribas Large and Mid Cap fund +59,12923,BARODA BNP PARIBAS LARGE CAP FUND +59,581,BARODA BNP PARIBAS LIQUID FUND +59,12915,BARODA BNP PARIBAS LOW DURATION FUND +59,13941,Baroda BNP Paribas Manufacturing Fund +59,13056,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio) +59,12927,Baroda BNP Paribas Mid Cap Fund +59,11769,Baroda BNP Paribas Money Market Fund +59,13215,Baroda BNP Paribas Multi Asset Fund +59,913,Baroda BNP Paribas Multi Cap Fund +59,13839,Baroda BNP Paribas Nifty 50 Index Fund +59,13937,Baroda BNP Paribas Nifty Bank ETF +59,14037,Baroda BNP Paribas Nifty Midcap 150 Index Fund +59,13522,Baroda BNP Paribas Nifty SDL December 2026 Index Fund +59,13597,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund +59,14016,Baroda BNP Paribas Nifty200 Momentum 30 Index Fund +59,11943,Baroda BNP Paribas Overnight Fund +59,13919,Baroda BNP Paribas Retirement Fund +59,4703,Baroda BNP Paribas Short Duration Fund +59,13785,Baroda BNP Paribas Small Cap Fund +59,11221,Baroda BNP Paribas Ultra Short Duration Fund +59,13648,Baroda BNP Paribas Value Fund +59,1232,BARODA CONSERVATIVE HYBRID FUND +59,6484,Baroda Dynamic Bond Fund +59,23,BARODA ELSS 96 +59,912,BARODA HYBRID EQUITY FUND +59,610,BARODA INCOME FUND +59,4665,Baroda Large cap Fund +59,4819,Baroda Mid-cap Fund +59,5567,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 +59,5778,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 +59,6176,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 +59,6372,Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 +59,6297,Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 +59,5322,Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 +59,5517,Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 +59,5566,Baroda Pioneer 90 day Fixed Maturity plan - Series 3 +59,5726,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 +59,5921,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 5 +59,6253,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 +59,5314,"Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1" +59,1234,BARODA PIONEER CHILDREN FUND +59,24,BARODA PIONEER DIVERSIFIED FUND +59,9042,Baroda Pioneer Equity Trigger Fund-Series I +59,7345,Baroda Pioneer Fixed Maturity Plan - Series D +59,7347,Baroda Pioneer Fixed Maturity Plan - Series E +59,7448,Baroda Pioneer Fixed Maturity Plan - Series F +59,7450,Baroda Pioneer Fixed Maturity Plan - Series G +59,7667,Baroda Pioneer Fixed Maturity Plan - Series H +59,7482,Baroda Pioneer Fixed Maturity Plan - Series I +59,7744,Baroda Pioneer Fixed Maturity Plan - Series J +59,8253,Baroda Pioneer Fixed Maturity Plan - Series N +59,8254,Baroda Pioneer Fixed Maturity Plan - Series O +59,8022,Baroda Pioneer Fixed Maturity Plan Series K +59,6951,Baroda Pioneer Fixed Maturity Plan- Series A +59,7023,Baroda Pioneer Fixed Maturity Plan- Series B +59,7035,Baroda Pioneer Fixed Maturity Plan- Series C +59,8054,Baroda Pioneer Fixed Maturity Plan- Series L +59,8101,Baroda Pioneer Fixed Maturity Plan- Series M +59,1730,BARODA PIONEER GLOBAL FUND +59,9195,Baroda Pioneer Hybrid Fund - Series 1 +59,4439,Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund +59,4361,Baroda Treasury Advantage Fund +59,13047,BNP Paribas Capital Protection Oriented Fund - Series I +59,13049,BNP Paribas Capital Protection Oriented Fund - Series II +59,12911,BNP PARIBAS China-India Fund +59,13055,BNP Paribas Dual Advantage Fund - Series I +59,13064,BNP Paribas Dynamic Equity Fund +59,13002,BNP Paribas FIXED TERM FUND - SERIES 16 A +59,13005,BNP PARIBAS Fixed Term Fund - Series 16 D +59,13006,BNP PARIBAS Fixed Term Fund - Series 17 A +59,13007,BNP PARIBAS Fixed Term Fund - Series 17 B +59,13008,BNP PARIBAS Fixed Term Fund - Series 17 C +59,13013,BNP PARIBAS Fixed Term Fund - Series 17 D +59,13009,BNP PARIBAS Fixed Term Fund - Series 18 A +59,13010,BNP PARIBAS Fixed Term Fund - Series 18 B +59,13011,BNP PARIBAS Fixed Term Fund - Series 18 C +59,13012,BNP PARIBAS Fixed Term Fund - Series 18 D +59,13014,BNP PARIBAS Fixed Term Fund - Series 19 A +59,13015,BNP Paribas Fixed Term Fund - Series 19 B +59,13016,BNP Paribas Fixed Term Fund - Series 19 C +59,13017,BNP Paribas Fixed Term Fund - Series 19 D +59,13018,BNP Paribas Fixed Term Fund - Series 19 E +59,13020,BNP Paribas Fixed Term Fund - Series 19 F +59,13019,BNP Paribas Fixed Term Fund - Series 20 A +59,13021,BNP Paribas Fixed Term Fund - Series 20 B +59,13022,BNP Paribas Fixed Term Fund - Series 20 C +59,13023,BNP Paribas Fixed Term Fund - Series 21 A +59,13024,BNP Paribas Fixed Term Fund - Series 21 B +59,13026,BNP Paribas Fixed Term Fund - Series 21 C +59,13025,BNP Paribas Fixed Term Fund - Series 21 D +59,13027,BNP Paribas Fixed Term Fund - Series 21 E +59,13028,BNP Paribas Fixed Term Fund - Series 21 F +59,13029,BNP Paribas Fixed Term Fund - Series 21 G +59,13031,BNP Paribas Fixed Term Fund - Series 21 H +59,13030,BNP Paribas Fixed Term Fund - Series 21 I +59,13032,BNP Paribas Fixed Term Fund - Series 21 J +59,13033,BNP Paribas Fixed Term Fund - Series 22 A +59,13034,BNP Paribas Fixed Term Fund - Series 22 B +59,13035,BNP Paribas Fixed Term Fund - Series 22 C +59,13036,BNP Paribas Fixed Term Fund - Series 22 D +59,13037,BNP Paribas Fixed Term Fund - Series 22 E +59,13050,BNP Paribas Fixed Term Fund - Series 26 A +59,13051,BNP Paribas Fixed Term Fund - Series 26 B +59,13052,BNP Paribas Fixed Term Fund - Series 26 C +59,13053,BNP Paribas Fixed Term Fund - Series 27 A +59,13054,BNP Paribas Fixed Term Fund - Series 27 B +59,13057,BNP Paribas Fixed Term Fund - Series 29 A +59,13058,BNP Paribas Fixed Term Fund - Series 29 B +59,13059,BNP Paribas Fixed Term Fund - Series 29 C +59,13038,BNP Paribas Fixed Term Fund Series - 23 A +59,13039,BNP Paribas Fixed Term Fund Series - 23 B +59,13040,BNP Paribas Fixed Term Fund Series - 23 C +59,13041,BNP Paribas Fixed Term Fund Series - 23 D +59,13042,BNP Paribas Fixed Term Fund Series - 23 E +59,13044,BNP Paribas Fixed Term Fund Series - 24 A +59,13045,BNP Paribas Fixed Term Fund Series - 25 A +59,13046,BNP Paribas Fixed Term Fund Series - 25 B +59,13048,BNP Paribas Government Securities Fund +59,13043,BNP Paribas Income & Gold Fund +59,12952,BNP PARIBAS LIQUID Fund +59,12913,BNP PARIBAS MULTI CAP Fund +59,12918,BNP PARIBAS Opportunities Fund +59,13065,BNP Paribas Overnight Fund +59,12924,BNP PARIBAS Short Term Fund +59,12961,BNP PARIBAS Sustainable Development Fund +59,13003,BNP PARIBAS Term Fund - Series 16 B +59,13004,BNP PARIBAS Term Fund - Series 16 C +59,1233,BOB NRI FUND +59,12983,Fortis FIXED TERM PLAN - SERIES 10 PLAN B +59,12986,Fortis FIXED TERM PLAN - SERIES 10 PLAN E +59,12987,Fortis FIXED TERM PLAN - SERIES 10 PLAN F +59,12988,Fortis FIXED TERM PLAN - SERIES 11 PLAN A +59,12989,Fortis FIXED TERM PLAN - SERIES 11 PLAN B +59,12990,Fortis FIXED TERM PLAN - SERIES 12 PLAN A +59,12979,Fortis FIXED TERM PLAN - SERIES 12 PLAN B +59,12993,Fortis FIXED TERM PLAN - SERIES 12 PLAN C +59,12991,Fortis FIXED TERM PLAN - SERIES 13 PLAN A +59,12992,Fortis FIXED TERM PLAN - SERIES 13 PLAN B +59,12994,Fortis FIXED TERM PLAN - SERIES 13 PLAN C +59,12995,Fortis FIXED TERM PLAN - SERIES 13 PLAN D +59,12999,FORTIS FIXED TERM PLAN - SERIES 14 C +59,12996,Fortis FIXED TERM PLAN - SERIES 14 PLAN A +59,12998,FORTIS FIXED TERM PLAN - SERIES 14 PLAN B +59,13000,FORTIS FIXED TERM PLAN - SERIES 15A +59,13001,FORTIS FIXED TERM PLAN - SERIES 15B +59,12977,Fortis FIXED TERM PLAN - SERIES 9 THREE YEARLY PLAN A +59,12964,Fortis Flexible Short Term Plan - Series A +59,12966,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B +59,12967,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C +59,12965,FORTIS FLEXIBLE SHORT TERM PLAN - SERIES D +59,12980,Fortis Interval Fund - Monthly Plan A +59,12972,Fortis Interval Fund - Quarterly Plan H +59,12976,Fortis Interval Fund - Quarterly Plan I +59,12981,Fortis Interval Fund - Quarterly Plan K +59,12982,Fortis Interval Fund - Quarterly Plan L +59,12984,Fortis Interval Fund Sr 2 - Quarterly Plan M +59,12985,Fortis Interval Fund Sr 2 - Quarterly Plan N +59,12930,Fortis Multi Manager Fund +59,12920,Fortis Multi Manager Fund - Series 2A +59,12960,Fortis Multi Manager Fund - Series 2B +59,12939,Fortis Multi Manager Fund - Series 3 +32,1514,CAN D MAT +32,5195,Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) +32,13939,Canara Robeco Balanced Advantage Fund +32,13116,Canara Robeco Banking and PSU Debt Fund +32,4778,Canara Robeco Bluechip Equity Fund +32,11780,Canara Robeco Capital Protection Oriented Fund - Series 10 +32,9148,Canara Robeco Capital Protection Oriented Fund - Series 4 +32,9203,Canara Robeco Capital Protection oriented Fund - Series 5 +32,9467,Canara Robeco Capital Protection Oriented Fund - Series 6 +32,10494,Canara Robeco Capital Protection Oriented Fund - Series 7 +32,8624,Canara Robeco Capital Protection Oriented Fund Series 3 +32,7553,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) +32,10826,Canara Robeco Capital Protection Oriented Fund- Series 8 +32,11028,Canara Robeco Capital Protection Oriented Fund- Series 9 +32,233,Canara Robeco Conservative Hybrid Fund +32,4389,Canara Robeco Consumer Trends Fund +32,7848,Canara Robeco Corporate Bond Fund +32,11213,Canara Robeco Dual Advantage Fund Series 1 +32,4354,Canara Robeco Dynamic Bond Fund +32,224,Canara Robeco ELSS Tax Saver +32,1344,Canara Robeco Emerging Equities +32,1512,Canara Robeco Equity Hybrid Fund +32,221,Canara Robeco Expo +32,3746,Canara Robeco Fixed Maturity Plan - Series 2 -14 months +32,3708,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1) +32,3754,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2) +32,3773,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3) +32,3822,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4) +32,3845,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5) +32,4050,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) +32,4083,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) +32,4100,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3) +32,4236,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) +32,4624,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) +32,4653,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) +32,5255,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) +32,5346,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) +32,5154,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) +32,6275,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) +32,6294,Canara Robeco Fixed Maturity Plan - Series 7- (Plan B) +32,2382,Canara Robeco Fixed Maturity Plan 13M SR1 +32,11528,Canara Robeco Fixed Maturity Plan Series 8 +32,4084,CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) +32,3338,CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series) +32,916,Canara Robeco Flexi Cap Fund +32,12227,Canara Robeco Focused Equity Fund +32,1513,Canara Robeco Fortune '94 +32,229,Canara Robeco Gilt 1988 +32,5206,Canara Robeco Gilt Advantage Fund +32,228,Canara Robeco Gilt Fund +32,6242,Canara Robeco Gold Exchange Traded Fund +32,6445,Canara Robeco Gold Savings Fund +32,696,Canara Robeco Income Fund +32,8986,Canara Robeco India Opportunities +32,9180,Canara Robeco India Opportunities - Series 2 +32,4736,Canara Robeco InDiGo Fund +32,1582,Canara Robeco Infrastructure +32,3965,Canara Robeco Interval Scheme - Series 2 (Quarterly Plan 2) +32,3135,Canara Robeco Interval Scheme- Monthly Interval Fund +32,3136,Canara Robeco Interval Scheme- Quarterly Interval Fund +32,3904,Canara Robeco Interval Scheme- Series2 (Quarterly Plan1) +32,558,Canara Robeco Liquid Fund +32,13873,Canara Robeco Manufacturing Fund +32,13204,Canara Robeco Mid Cap Fund +32,13669,Canara Robeco Multi Cap Fund +32,2174,Canara Robeco Multicap +32,1273,Canara Robeco Nifty Index +32,12000,Canara Robeco Overnight Fund +32,1343,Canara Robeco Savings Fund +32,5380,Canara Robeco Short Duration Fund +32,4336,Canara Robeco Short Term Fund +32,11752,Canara Robeco Small Cap Fund +32,2747,Canara Robeco Ultra Short Term Fund +32,12275,Canara Robeco Value Fund +32,2524,Canfixed Maturity Plan - Series 3 M-SRI +32,2687,CanFixed Maturity Plan Series 1M SRII +32,1515,CANGROWTH PLUS +60,7635,Daiwa Fixed Maturity Plan - 3M - Series 1 +60,7636,Daiwa Fixed Maturity Plan - 3M - Series 2 +60,7637,Daiwa Fixed Maturity Plan Series I - Plan A +60,7630,Daiwa Liquid Fund +60,1184,SBI SAVINGS FUND - DIVIDEND +60,1183,SBI SAVINGS FUND - GROWTH +60,1293,SBI SAVINGS FUND - WEEKLY DIVIDEND +60,11608,SBI ARBITRAGE OPPORTUNITIES FUND +60,1991,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND +60,1990,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH +60,13929,SBI Automotive Opportunities Fund +60,12287,SBI Balanced Advantage Fund +60,9144,SBI BANKING & FINANCIAL SERVICES FUND +60,7633,SBI BANKING & PSU FUND +60,7634,SBI Benchmark Gsec Fund +60,11607,SBI BLUE CHIP FUND +60,1663,SBI BLUE CHIP FUND - Dividend +60,1662,SBI BLUE CHIP FUND - Growth +60,9176,SBI BSE 100 ETF +60,6846,SBI BSE SENSEX ETF +60,13654,SBI BSE Sensex Index Fund +60,11476,SBI BSE Sensex Next 50 ETF +60,11825,SBI Capital Protection Oriented Fund - Series A (Plan 1) +60,11855,SBI Capital Protection Oriented Fund - Series A (Plan 2) +60,11951,SBI Capital Protection Oriented Fund - Series A (Plan 3) +60,11973,SBI Capital Protection Oriented Fund - Series A (Plan 4) +60,12022,SBI Capital Protection Oriented Fund - Series A (Plan 5) +60,12025,SBI Capital Protection Oriented Fund - Series A (Plan 6) +60,12076,SBI Capital Protection Oriented Fund - Series A (Plan 7) +60,12097,SBI Capital Protection Oriented Fund - Series A (Plan 8) +60,2916,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES I - GROWTH +60,5250,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH +60,5708,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES III - GROWTH +60,11599,SBI CONSERVATIVE HYBRID FUND +60,259,SBI CONSUMPTION OPPORTUNITIES FUND +60,11591,SBI CONTRA FUND +60,377,SBI CONTRA FUND-DIVIDEND +60,1411,SBI CONTRA FUND-GROWTH +60,11765,SBI Corporate Bond Fund +60,12375,SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund +60,11597,SBI CREDIT RISK FUND +60,1186,SBI CREDIT RISK FUND - DIVIDEND +60,1185,SBI CREDIT RISK FUND - GROWTH +60,13175,SBI CRISIL IBX Gilt Index - April 2029 Fund +60,13169,SBI CRISIL IBX Gilt Index - June 2036 Fund +60,13176,SBI CRISIL IBX SDL Index - September 2027 Fund +60,6154,SBI DEBT FUND SERIES - 13 MONTHS - 12 +60,6235,SBI DEBT FUND SERIES - 13 MONTHS - 13 +60,6920,SBI DEBT FUND SERIES - 13 MONTHS - 14 +60,6957,SBI Debt Fund Series - 13 Months - 15 +60,2776,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND +60,2777,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH +60,2774,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND +60,2775,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH +60,6888,SBI DEBT FUND SERIES - 14 MONTHS - 1 +60,7022,SBI DEBT FUND SERIES - 14 MONTHS - 2 +60,6257,SBI DEBT FUND SERIES - 15 MONTHS - 10 +60,5147,SBI DEBT FUND SERIES - 15 MONTHS - 6 +60,6000,SBI DEBT FUND SERIES - 15 MONTHS - 7 +60,6019,SBI DEBT FUND SERIES - 15 MONTHS - 8 +60,6102,SBI DEBT FUND SERIES - 15 MONTHS - 9 +60,7764,SBI DEBT FUND SERIES - 16 MONTHS - 1 +60,7765,SBI DEBT FUND SERIES - 16 MONTHS - 2 +60,7678,SBI DEBT FUND SERIES - 17 MONTHS - 1 +60,5957,SBI DEBT FUND SERIES - 18 MONTHS - 10 +60,6611,SBI DEBT FUND SERIES - 18 MONTHS - 11 +60,7551,SBI DEBT FUND SERIES - 18 MONTHS - 12 +60,7627,SBI DEBT FUND SERIES - 18 MONTHS - 13 +60,5099,SBI DEBT FUND SERIES - 18 MONTHS - 6 +60,5742,SBI DEBT FUND SERIES - 18 MONTHS - 7 +60,5797,SBI DEBT FUND SERIES - 18 MONTHS - 8 +60,5953,SBI DEBT FUND SERIES - 18 MONTHS - 9 +60,6356,SBI DEBT FUND SERIES - 180 DAYS - 24 +60,6376,SBI DEBT FUND SERIES - 180 DAYS - 25 +60,7269,SBI DEBT FUND SERIES - 180 DAYS - 26 +60,4797,SBI DEBT FUND SERIES - 24 MONTHS - 2 +60,7749,SBI DEBT FUND SERIES - 30 DAYS - 5 +60,5451,SBI DEBT FUND SERIES - 36 MONTHS - 1 +60,6808,SBI DEBT FUND SERIES - 36 MONTHS - 2 +60,7047,SBI DEBT FUND SERIES - 36 MONTHS - 3 +60,7303,SBI DEBT FUND SERIES - 36 MONTHS - 4 +60,7366,SBI DEBT FUND SERIES - 36 MONTHS - 5 +60,7438,SBI DEBT FUND SERIES - 36 MONTHS - 6 +60,7676,SBI DEBT FUND SERIES - 36 MONTHS - 7 +60,6322,SBI DEBT FUND SERIES - 366 DAYS - 1 +60,6530,SBI DEBT FUND SERIES - 366 DAYS - 10 +60,6542,SBI DEBT FUND SERIES - 366 DAYS - 11 +60,6560,SBI DEBT FUND SERIES - 366 DAYS - 12 +60,6565,SBI DEBT FUND SERIES - 366 DAYS - 13 +60,6575,SBI DEBT FUND SERIES - 366 DAYS - 14 +60,6595,SBI DEBT FUND SERIES - 366 DAYS - 15 +60,6613,SBI DEBT FUND SERIES - 366 DAYS - 16 +60,6617,SBI DEBT FUND SERIES - 366 DAYS - 17 +60,6623,SBI DEBT FUND SERIES - 366 DAYS - 18 +60,6697,SBI DEBT FUND SERIES - 366 DAYS - 19 +60,6337,SBI DEBT FUND SERIES - 366 DAYS - 2 +60,6722,SBI DEBT FUND SERIES - 366 DAYS - 20 +60,6718,SBI DEBT FUND SERIES - 366 DAYS - 21 +60,6905,SBI DEBT FUND SERIES - 366 DAYS - 22 +60,7003,SBI DEBT FUND SERIES - 366 DAYS - 23 +60,7021,SBI DEBT FUND SERIES - 366 DAYS - 24 +60,7046,SBI DEBT FUND SERIES - 366 DAYS - 25 +60,7061,SBI DEBT FUND SERIES - 366 DAYS - 26 +60,7073,SBI DEBT FUND SERIES - 366 DAYS - 27 +60,7082,SBI DEBT FUND SERIES - 366 DAYS - 28 +60,7121,SBI DEBT FUND SERIES - 366 DAYS - 29 +60,6355,SBI DEBT FUND SERIES - 366 DAYS - 3 +60,7146,SBI DEBT FUND SERIES - 366 DAYS - 30 +60,7148,SBI DEBT FUND SERIES - 366 DAYS - 31 +60,7164,SBI DEBT FUND SERIES - 366 DAYS - 32 +60,7176,SBI DEBT FUND SERIES - 366 DAYS - 33 +60,7211,SBI DEBT FUND SERIES - 366 DAYS - 34 +60,7241,SBI DEBT FUND SERIES - 366 DAYS - 35 +60,7274,SBI DEBT FUND SERIES - 366 DAYS - 36 +60,7318,SBI DEBT FUND SERIES - 366 DAYS - 37 +60,7365,SBI DEBT FUND SERIES - 366 DAYS - 38 +60,7437,SBI DEBT FUND SERIES - 366 DAYS - 39 +60,6387,SBI DEBT FUND SERIES - 366 DAYS - 4 +60,7465,SBI DEBT FUND SERIES - 366 DAYS - 40 +60,7501,SBI DEBT FUND SERIES - 366 DAYS - 41 +60,7542,SBI DEBT FUND SERIES - 366 DAYS - 42 +60,7569,SBI DEBT FUND SERIES - 366 DAYS - 43 +60,7588,SBI DEBT FUND SERIES - 366 DAYS - 44 +60,7616,SBI DEBT FUND SERIES - 366 DAYS - 45 +60,7639,SBI DEBT FUND SERIES - 366 DAYS - 46 +60,7663,SBI DEBT FUND SERIES - 366 DAYS - 47 +60,7688,SBI DEBT FUND SERIES - 366 DAYS - 48 +60,7745,SBI DEBT FUND SERIES - 366 DAYS - 49 +60,6416,SBI DEBT FUND SERIES - 366 DAYS - 5 +60,7820,SBI DEBT FUND SERIES - 366 DAYS - 50 +60,7859,SBI DEBT FUND SERIES - 366 DAYS - 51 +60,7968,SBI DEBT FUND SERIES - 366 DAYS - 52 +60,8056,SBI DEBT FUND SERIES - 366 DAYS - 53 +60,8121,SBI DEBT FUND SERIES - 366 DAYS - 54 +60,6452,SBI DEBT FUND SERIES - 366 DAYS - 6 +60,6482,SBI DEBT FUND SERIES - 366 DAYS - 7 +60,6512,SBI DEBT FUND SERIES - 366 DAYS - 8 +60,6518,SBI DEBT FUND SERIES - 366 DAYS - 9 +60,5956,SBI DEBT FUND SERIES - 367 DAYS - 12 +60,5983,SBI DEBT FUND SERIES - 367 DAYS - 13 +60,6043,SBI DEBT FUND SERIES - 367 DAYS - 14 +60,6052,SBI DEBT FUND SERIES - 367 DAYS - 15 +60,6080,SBI DEBT FUND SERIES - 367 DAYS - 16 +60,6272,SBI DEBT FUND SERIES - 367 DAYS - 17 +60,6290,SBI DEBT FUND SERIES - 367 DAYS - 18 +60,6293,SBI DEBT FUND SERIES - 367 DAYS - 19 +60,5598,SBI DEBT FUND SERIES - 367 DAYS - 4 +60,5379,SBI DEBT FUND SERIES - 370 DAYS - 13 +60,5350,SBI DEBT FUND SERIES - 370 DAYS - 11 +60,5366,SBI DEBT FUND SERIES - 370 DAYS - 12 +60,5450,SBI DEBT FUND SERIES - 370 DAYS - 15 +60,3940,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND +60,3939,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH +60,4005,SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH +60,2454,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND +60,2455,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH +60,2717,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend +60,2716,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH +60,2405,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND +60,2406,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH +60,1985,SBI Debt Fund Series - 60 Days-4-Div +60,1987,SBI Debt Fund Series - 60 Days-4-Gr +60,4816,SBI Debt Fund Series - 60 Months - 1 +60,6698,SBI DEBT FUND SERIES - 60 MONTHS - 2 +60,6806,SBI DEBT FUND SERIES - 60 MONTHS - 3 +60,2559,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND +60,2560,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH +60,2932,SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND +60,2933,SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH +60,3348,SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH +60,3801,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND +60,3802,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH +60,3942,SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008) +60,3941,SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) +60,4796,SBI Debt Fund Series - 90 Days - 34 +60,4855,SBI Debt Fund Series - 90 Days - 35 +60,5044,SBI Debt Fund Series - 90 Days - 36 +60,5069,SBI Debt Fund Series - 90 Days - 37 +60,5119,SBI Debt Fund Series - 90 Days - 38 +60,5148,SBI Debt Fund Series - 90 Days - 39 +60,5196,SBI Debt Fund Series - 90 Days - 40 +60,5349,SBI Debt Fund Series - 90 Days - 42 +60,5424,SBI Debt Fund Series - 90 Days - 43 +60,5507,SBI Debt Fund Series - 90 Days - 44 +60,5568,SBI DEBT FUND SERIES - 90 DAYS - 46 +60,5595,SBI DEBT FUND SERIES - 90 DAYS - 47 +60,5613,SBI DEBT FUND SERIES - 90 DAYS - 48 +60,5734,SBI DEBT FUND SERIES - 90 DAYS - 49 +60,5751,SBI DEBT FUND SERIES - 90 DAYS - 50 +60,5817,SBI DEBT FUND SERIES - 90 DAYS - 51 +60,5845,SBI DEBT FUND SERIES - 90 DAYS - 52 +60,5955,SBI DEBT FUND SERIES - 90 DAYS - 53 +60,5995,SBI DEBT FUND SERIES - 90 DAYS - 54 +60,6046,SBI DEBT FUND SERIES - 90 DAYS - 55 +60,6071,SBI DEBT FUND SERIES - 90 DAYS - 56 +60,6131,SBI DEBT FUND SERIES - 90 DAYS - 57 +60,6182,SBI DEBT FUND SERIES - 90 DAYS - 58 +60,6270,SBI DEBT FUND SERIES - 90 DAYS - 59 +60,6277,SBI DEBT FUND SERIES - 90 DAYS - 60 +60,6334,SBI DEBT FUND SERIES - 90 DAYS - 61 +60,6351,SBI DEBT FUND SERIES - 90 DAYS - 62 +60,6386,SBI DEBT FUND SERIES - 90 DAYS - 63 +60,6402,SBI DEBT FUND SERIES - 90 DAYS - 64 +60,6451,SBI DEBT FUND SERIES - 90 DAYS - 65 +60,6471,SBI DEBT FUND SERIES - 90 DAYS - 66 +60,6488,SBI DEBT FUND SERIES - 90 DAYS - 67 +60,6549,SBI DEBT FUND SERIES - 90 DAYS - 68 +60,6567,SBI DEBT FUND SERIES - 90 DAYS - 69 +60,6587,SBI DEBT FUND SERIES - 90 DAYS - 70 +60,6596,SBI DEBT FUND SERIES - 90 DAYS - 71 +60,6696,SBI DEBT FUND SERIES - 90 DAYS - 72 +60,6717,SBI DEBT FUND SERIES - 90 DAYS - 73 +60,7116,SBI DEBT FUND SERIES - 90 DAYS - 74 +60,7210,SBI DEBT FUND SERIES - 90 DAYS - 75 +60,7240,SBI DEBT FUND SERIES - 90 DAYS - 76 +60,7273,SBI DEBT FUND SERIES - 90 DAYS - 77 +60,7467,SBI DEBT FUND SERIES - 90 DAYS - 78 +60,7532,SBI DEBT FUND SERIES - 90 DAYS - 79 +60,7587,SBI DEBT FUND SERIES - 90 DAYS - 80 +60,7687,SBI DEBT FUND SERIES - 90 DAYS - 81 +60,7724,SBI DEBT FUND SERIES - 90 DAYS - 82 +60,7756,SBI DEBT FUND SERIES - 90 DAYS - 83 +60,8127,SBI DEBT FUND SERIES - 90 DAYS - 84 +60,8134,SBI DEBT FUND SERIES - 90 DAYS - 85 +60,3347,SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND +60,1839,SBI Debt Fund Series - 90 Days-2-Div. +60,1838,SBI Debt Fund Series - 90 Days-2-Gr. +60,2474,SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) +60,2473,SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) +60,2515,SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) +60,2514,SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07) +60,4006,SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND +60,1873,SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND +60,1872,SBI DEBT FUND SERIES -60 DAYS -2-GROWTH +60,1942,SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND +60,1943,SBI DEBT FUND SERIES -60 DAYS -3-GROWTH +60,2028,SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND +60,2027,SBI DEBT FUND SERIES -60 DAYS -5-GROWTH +60,2076,SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND +60,2075,SBI DEBT FUND SERIES -60 DAYS -6-GROWTH +60,2097,SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND +60,2096,SBI DEBT FUND SERIES -60 DAYS -7-GROWTH +60,2272,SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND +60,2271,SBI DEBT FUND SERIES -60 DAYS-9- GROWTH +60,2140,SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND +60,2139,SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH +60,2225,SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND +60,2224,SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH +60,5037,SBI Debt Fund Series 180 Days - 13 +60,5059,SBI Debt Fund Series 180 Days - 14 +60,5176,SBI Debt Fund Series 180 Days - 15 +60,5544,SBI DEBT FUND SERIES 180 DAYS - 20 +60,5637,SBI DEBT FUND SERIES 180 DAYS - 21 +60,5226,SBI DEBT FUND SERIES 180 DAYS 16 +60,5393,SBI DEBT FUND SERIES 180 DAYS 17 +60,5427,SBI DEBT FUND SERIES 180 DAYS 18 +60,5486,SBI DEBT FUND SERIES 180 DAYS 19 +60,5488,SBI DEBT FUND SERIES 367 DAYS - 1 +60,5536,SBI DEBT FUND SERIES 367 DAYS - 2 +60,5579,SBI DEBT FUND SERIES 367 DAYS - 3 +60,5839,SBI DEBT FUND SERIES 367 Days 10 +60,5844,SBI DEBT FUND SERIES 367 Days 11 +60,5618,SBI DEBT FUND SERIES 367 Days 5 +60,5723,SBI DEBT FUND SERIES 367 Days 6 +60,5770,SBI DEBT FUND SERIES 367 Days 7 +60,5799,SBI DEBT FUND SERIES 367 Days 8 +60,5815,SBI DEBT FUND SERIES 367 Days 9 +60,5225,SBI DEBT FUND SERIES 370 DAYS 10 +60,4633,SBI Debt Fund Series 370 Days 3 +60,2203,SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND +60,2202,SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH +60,5545,SBI DEBT FUND SERIES 90 DAYS - 45 +60,2182,SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND +60,2181,SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH +60,5276,SBI Debt Fund Series 90 Days 41 +60,4623,SBI Debt Fund Series 90 Days- 33 +60,1889,SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND +60,1929,SBI Debt Fund Series 90 days-4-Dividend +60,1928,SBI Debt Fund Series 90 days-4-Growth +60,2026,SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND +60,2025,SBI DEBT FUND SERIES 90 DAYS-6 GROWTH +60,1888,SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH +60,3064,SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND +60,3063,SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH +60,7829,SBI DEBT FUND SERIES A - 1 +60,8152,SBI DEBT FUND SERIES A - 10 (400 days) +60,8164,SBI DEBT FUND SERIES A - 11 (385 days) +60,8203,SBI DEBT FUND SERIES A - 12 (366 days) +60,8216,SBI DEBT FUND SERIES A - 13 (366 days) +60,8221,SBI DEBT FUND SERIES A - 14 (380 days) +60,8223,SBI DEBT FUND SERIES A - 15 (745 days) +60,8266,SBI DEBT FUND SERIES A - 16 (366 days) +60,8302,SBI DEBT FUND SERIES A - 17 (366 days) +60,8335,SBI DEBT FUND SERIES A - 18 (366 days) +60,8347,SBI DEBT FUND SERIES A - 19 (366 days) +60,7888,SBI DEBT FUND SERIES A - 2 (15 Months) +60,8353,SBI Debt Fund Series A - 20 (366 days) +60,8365,SBI DEBT FUND SERIES A - 21 (366 days) +60,8399,SBI DEBT FUND SERIES A - 22 (366 days) +60,8400,SBI DEBT FUND SERIES A - 23 (36 Months) +60,8410,SBI DEBT FUND SERIES A - 24 (366 Days) +60,8436,SBI DEBT FUND SERIES A - 25 (366 Days) +60,8441,SBI DEBT FUND SERIES A - 26 (682 Days) +60,8459,SBI DEBT FUND SERIES A - 27 (366 Days) +60,8469,SBI DEBT FUND SERIES A - 28 (367 DAYS) +60,8488,SBI DEBT FUND SERIES A - 29 (91 Days) +60,7927,SBI DEBT FUND SERIES A - 3 (420 days) +60,8503,SBI DEBT FUND SERIES A - 30 (91 Days) +60,8504,SBI DEBT FUND SERIES A - 31 (367 Days) +60,8512,SBI DEBT FUND SERIES A - 32 (367 Days) +60,8513,SBI DEBT FUND SERIES A - 33 (36 Months) +60,8520,SBI DEBT FUND SERIES A - 34 (367 Days) +60,8540,SBI DEBT FUND SERIES A - 35 (369 Days) +60,8561,SBI DEBT FUND SERIES A - 36 (36 Months) +60,8603,SBI DEBT FUND SERIES A - 38 (1100 Days) +60,8617,SBI DEBT FUND SERIES A - 39 (1100 DAYS) +60,7967,SBI DEBT FUND SERIES A - 4 (786 days) +60,8641,SBI DEBT FUND SERIES A - 40 (1100 DAYS) +60,8608,SBI DEBT FUND SERIES A - 41 (91 DAYS) +60,8666,SBI DEBT FUND SERIES A - 42 (1111 DAYS) +60,8688,SBI DEBT FUND SERIES A - 43 (1111 DAYS) +60,8701,SBI DEBT FUND SERIES A - 44 (1111 DAYS) +60,7999,SBI DEBT FUND SERIES A - 5 (411 DAYS) +60,8119,SBI DEBT FUND SERIES A - 6 (760 DAYS) +60,8120,SBI DEBT FUND SERIES A - 7 (3 Years) +60,8149,SBI DEBT FUND SERIES A - 8 (30 days) +60,8151,SBI DEBT FUND SERIES A - 9 (366 days) +60,8721,SBI DEBT FUND SERIES B - 1 (1111 DAYS) +60,9281,SBI DEBT FUND SERIES B - 16 (1100 Days) +60,9289,SBI DEBT FUND SERIES B - 17 (1100 DAYS) +60,9293,SBI DEBT FUND SERIES B - 18 (1100 DAYS) +60,9308,SBI DEBT FUND SERIES B - 19 (1100 Days) +60,8968,SBI DEBT FUND SERIES B - 2 (1111 DAYS) +60,9315,SBI DEBT FUND SERIES B - 20 (1100 DAYS) +60,9336,SBI DEBT FUND SERIES B - 21 (1100 DAYS) +60,9349,SBI DEBT FUND SERIES B - 22 (1100 DAYS) +60,9356,SBI DEBT FUND SERIES B - 23 (1100 DAYS) +60,9363,SBI DEBT FUND SERIES B - 24 (1100 Days) +60,9400,SBI DEBT FUND SERIES B - 25 (1100 DAYS) +60,9447,SBI DEBT FUND SERIES B - 26 (1100 DAYS) +60,9474,SBI DEBT FUND SERIES B - 27 (1100 DAYS) +60,9490,SBI DEBT FUND SERIES B - 28 (1100 DAYS) +60,9514,SBI DEBT FUND SERIES B - 29 (1200 DAYS) +60,8992,SBI DEBT FUND SERIES B - 3 (1111 DAYS) +60,9559,SBI DEBT FUND SERIES B - 31 (1200 DAYS) +60,9611,SBI Debt Fund Series B - 32 (60 Days) +60,9616,SBI Debt Fund Series B - 33 (1131 Days) +60,9627,SBI Debt Fund Series B - 34 (1131 Days) +60,9641,SBI Debt Fund Series B - 35 (1131 Days) +60,10396,SBI Debt Fund Series B - 36 (1131 Days) +60,9027,SBI DEBT FUND SERIES B - 4 (1111 days) +60,10429,SBI Debt Fund Series B - 41(1100 Days) +60,10462,SBI DEBT FUND SERIES B - 42 (1100 DAYS) +60,10510,SBI Debt Fund Series B - 43 (1100 Days) +60,10552,SBI Debt Fund Series B - 44 (1100 Days) +60,10726,SBI DEBT FUND SERIES B - 46 (1155 DAYS) +60,10731,SBI DEBT FUND SERIES B - 47 (365 DAYS) +60,10732,SBI DEBT FUND SERIES B - 48 (91 DAYS) +60,10733,SBI DEBT FUND SERIES B - 49 (1170 DAYS) +60,9044,SBI DEBT FUND SERIES B - 5 (1111 DAYS) +60,10734,SBI DEBT FUND SERIES B - 50 (1165 DAYS) +60,9058,SBI DEBT FUND SERIES B - 6 (1111 DAYS) +60,9143,SBI DEBT FUND SERIES B - 7 (38 MONTHS) +60,9232,SBI DEBT FUND SERIES B - 8 (1105 DAYS) +60,9233,SBI DEBT FUND SERIES B - 9 (1105 DAYS) +60,10869,SBI DEBT FUND SERIES C - 1 (1100 DAYS) +60,11061,SBI DEBT FUND SERIES C - 10 (1150 DAYS) +60,11116,SBI DEBT FUND SERIES C - 11 (91 DAYS) +60,11117,SBI DEBT FUND SERIES C - 12 (1122 DAYS) +60,11132,SBI DEBT FUND SERIES C - 13 (91 DAYS) +60,11133,SBI DEBT FUND SERIES C - 14 (1122 DAYS) +60,11226,SBI DEBT FUND SERIES C - 15 (91 DAYS) +60,11227,SBI DEBT FUND SERIES C - 16 (1100 DAYS) +60,11273,SBI DEBT FUND SERIES C - 17 (91 DAYS) +60,11274,SBI DEBT FUND SERIES C - 18 (1100 DAYS) +60,11321,SBI Debt Fund Series C - 19 (1100 Days) +60,10915,SBI DEBT FUND SERIES C - 2 (1100 DAYS) +60,11374,SBI Debt Fund Series C - 20 (1100 Days) +60,11378,SBI Debt Fund Series C - 21 (1100 Days) +60,11398,SBI Debt Fund Series C - 22 (1100 Days) +60,11460,SBI Debt Fund Series C - 23 (1100 Days) +60,11477,SBI Debt Fund Series C - 24 (1100 Days) +60,11492,SBI Debt Fund Series C - 25 (1100 Days) +60,11534,SBI Debt Fund Series C - 26(1125 Days) +60,11560,SBI Debt Fund Series C - 27 (391 Days) +60,11620,SBI Debt Fund Series C - 28 (386 Days) +60,11621,SBI Debt Fund Series C - 29 (366 Days) +60,11646,SBI Debt Fund Series C - 30 (385 Days) +60,11666,SBI Debt Fund Series C - 31 (365 Days) +60,11667,SBI Debt Fund Series C - 32 (380 Days) +60,11688,SBI DEBT FUND SERIES C - 33 (1216 DAYS) +60,11718,SBI DEBT FUND SERIES C - 34 (1211 DAYS) +60,11725,SBI DEBT FUND SERIES C - 35 (376 DAYS) +60,11726,SBI DEBT FUND SERIES C - 36 (365 DAYS) +60,11734,SBI Debt Fund Series C - 37 (365 Days) +60,11760,SBI Debt Fund Series C - 38 (389 Days) +60,11761,SBI Debt Fund Series C - 39 (88 Days) +60,11776,SBI Debt Fund Series C - 40 (1177 Days) +60,11782,SBI Debt Fund Series C - 41 (1178 Days) +60,11790,SBI Debt Fund Series C - 42 (365 Days) +60,11791,SBI Debt Fund Series C - 43 (384 Days) +60,11816,SBI Debt Fund Series C - 44 (378 Days) +60,11828,SBI Debt Fund Series C - 45 (92 Days) +60,11832,SBI Debt Fund Series C - 46 (376 Days) +60,11845,SBI Debt Fund Series C - 47 (360 Days) +60,11846,SBI Debt Fund Series C - 48 (385 Days) +60,11867,SBI Debt Fund Series C - 49 (390 Days) +60,11887,SBI Debt Fund Series C - 50 (383 Days) +60,10998,SBI DEBT FUND SERIES C - 7 (1190 DAYS) +60,11023,SBI DEBT FUND SERIES C - 8 (1175 DAYS) +60,11048,SBI DEBT FUND SERIES C - 9 (1150 DAYS) +60,4004,SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND +60,4321,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend +60,4320,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth +60,4323,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend +60,4322,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth +60,3279,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND +60,3278,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH +60,3276,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND +60,3277,SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH +60,1820,SBI Debt Fund Series-13months-1-Dividend +60,1819,SBI Debt Fund Series-13months-1-Growth +60,3404,SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) +60,3403,SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) +60,3402,SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) +60,3401,SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) +60,1822,SBI Debt Fund Series-180 Days-1-Dividend +60,1823,SBI Debt Fund Series-180 Days-1-Growth +60,3272,SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND +60,3273,SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH +60,3742,SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND +60,3743,SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH +60,1804,SBI Debt Fund Series-60 Days-1 +60,2053,SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND +60,2052,SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH +60,2095,SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND +60,2094,SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH +60,1792,SBI Debt Fund Series-90 Days-1-Dividend +60,1793,SBI Debt Fund Series-90 Days-1-Growth +60,2242,SBI DEBT FUND SERIES-90 DAYS-10-DIV +60,2241,SBI DEBT FUND SERIES-90 DAYS-10-GR +60,2314,SBI DEBT FUND SERIES-90 DAYS-11-DIV +60,2313,SBI DEBT FUND SERIES-90 DAYS-11-GR +60,3639,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND +60,3640,SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH +60,3657,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND +60,3656,SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH +60,1947,SBI DEBT FUND SERIES-90 DAYS-5 +60,3406,SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend +60,3405,SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth +60,4221,SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend +60,4220,SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth +60,2907,SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND +60,2906,SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH +60,3227,SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND +60,3228,SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH +60,3264,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND +60,3265,SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH +60,3833,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND +60,3834,SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH +60,4107,SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND +60,4106,SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH +60,4257,SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND +60,4258,SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH +60,2805,SBI DEBT FUND SERS-90D-13-(28/8/07) DIVIDEND +60,2804,SBI DEBT FUND SERS-90D-13-(28/8/07) GROWTH +60,2819,SBI DEBT FUND SERS-90D-14-(4/9/07) - DIVIDEND +60,2818,SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH +60,2839,SBI DEBT FUND SERS-90D-15-(12/9/07)-DIVIDEND +60,2838,SBI DEBT FUND SERS-90D-15-(12/9/07)-GROWTH +60,2991,SBI DEBT FUND SERS-90D-18-(27/11/07)-D +60,2992,SBI DEBT FUND SERS-90D-18-(27/11/07)-G +60,3908,SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND +60,3909,SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH +60,453,SBI DEBT HYBRID FUND - DIVIDEND +60,454,SBI DEBT HYBRID FUND - GROWTH +60,13572,SBI Dividend Yield Fund +60,7809,SBI Dual Advantage Fund - Series I +60,8360,SBI Dual Advantage Fund - Series II +60,8468,SBI Dual Advantage Fund - Series III +60,8642,SBI DUAL ADVANTAGE FUND - SERIES IV +60,9278,SBI DUAL ADVANTAGE FUND - SERIES IX +60,8979,SBI DUAL ADVANTAGE FUND - SERIES V +60,9047,SBI DUAL ADVANTAGE FUND - SERIES VI +60,9123,SBI DUAL ADVANTAGE FUND - SERIES VII +60,9213,SBI DUAL ADVANTAGE FUND - SERIES VIII +60,9367,SBI DUAL ADVANTAGE FUND - SERIES X +60,9411,SBI DUAL ADVANTAGE FUND - SERIES XI +60,9488,SBI DUAL ADVANTAGE FUND - SERIES XII +60,9540,SBI DUAL ADVANTAGE FUND - SERIES XIII +60,10702,SBI DUAL ADVANTAGE FUND - SERIES XIX +60,10378,SBI Dual Advantage Fund - Series XV +60,10456,SBI DUAL ADVANTAGE FUND - SERIES XVI +60,10511,SBI DUAL ADVANTAGE FUND - SERIES XVII +60,10664,SBI Dual Advantage Fund - Series XVIII +60,10834,SBI DUAL ADVANTAGE FUND - SERIES XXII +60,10891,SBI DUAL ADVANTAGE FUND - SERIES XXIII +60,10931,SBI DUAL ADVANTAGE FUND - SERIES XXIV +60,11333,SBI Dual Advantage Fund - Series XXIX +60,10957,SBI DUAL ADVANTAGE FUND - SERIES XXV +60,11011,SBI DUAL ADVANTAGE FUND - SERIES XXVI +60,11096,SBI DUAL ADVANTAGE FUND - SERIES XXVII +60,11205,SBI DUAL ADVANTAGE FUND - SERIES XXVIII +60,11520,SBI Dual Advantage Fund - Series XXX +60,9603,SBI DUAL ADVANTAGE FUND -SERIES-XIV +60,9193,SBI DYNAMIC ASSET ALLOCATION FUND +60,11596,SBI DYNAMIC BOND FUND +60,1058,SBI DYNAMIC BOND FUND - DIVIDEND +60,1057,SBI DYNAMIC BOND FUND - Growth +60,6590,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP +60,13866,SBI Energy Opportunities Fund +60,11589,SBI EQUITY HYBRID FUND +60,692,SBI EQUITY HYBRID FUND - DIVIDEND +60,1329,SBI EQUITY HYBRID FUND - GROWTH +60,11843,SBI Equity Minimum Variance Fund +60,8678,SBI EQUITY OPPORTUNITIES FUND - SERIES I +60,9011,SBI EQUITY OPPORTUNITIES FUND - SERIES II +60,9435,SBI EQUITY OPPORTUNITIES FUND - SERIES IV +60,9285,SBI EQUITY SAVINGS FUND +60,693,SBI ESG Exclusionary Strategy Fund +60,7689,SBI FIXED INTERVAL DEBT SERIES - 30 DAYS - 1 +60,7611,SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 +60,11905,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) +60,11985,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) +60,11990,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) +60,12005,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) +60,12009,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) +60,12014,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) +60,12021,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) +60,12024,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) +60,12030,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) +60,11928,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) +60,12033,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) +60,12038,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) +60,12040,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) +60,12044,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) +60,12046,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) +60,12048,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) +60,12063,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) +60,12085,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) +60,11934,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) +60,12103,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) +60,12114,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days) +60,12118,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) +60,12119,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) +60,11944,SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) +60,12221,SBI Fixed Maturity Plan (FMP) - Series 41 (1498) +60,12264,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) +60,12274,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) +60,12282,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) +60,12290,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) +60,11952,SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) +60,12299,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) +60,12304,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) +60,12310,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) +60,12326,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) +60,12336,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) +60,12343,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) +60,12361,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) +60,12363,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) +60,12370,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) +60,12710,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) +60,11953,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) +60,12723,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) +60,12750,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) +60,13080,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) +60,13136,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) +60,13144,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) +60,13147,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) +60,13085,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) +60,13103,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) +60,13159,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) +60,13202,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) +60,11964,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) +60,13220,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) +60,13592,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) +60,11966,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) +60,11979,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) +60,12042,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days) +60,11995,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days) +60,11997,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days) +60,12224,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) +60,12241,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) +60,12248,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) +60,12255,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) +60,13229,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) +60,13244,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) +60,13515,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days) +60,13520,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) +60,13536,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days) +60,13552,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) +60,13565,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) +60,13609,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) +60,13615,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) +60,13616,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) +60,13831,SBI Fixed Maturity Plan (FMP)-Series 91 (90 Days) +60,13861,SBI Fixed Maturity Plan (FMP)-Series 92 (91 Days) +60,11605,SBI FLEXICAP FUND +60,12158,SBI Floating Rate Debt Fund +60,11598,SBI FOCUSED EQUITY FUND +60,1267,SBI FOCUSED EQUITY FUND - DIVIDEND +60,1266,SBI FOCUSED EQUITY FUND - GROWTH +60,4352,SBI Gold ETF +60,5636,SBI GOLD FUND +60,11590,SBI HEALTHCARE OPPORTUNITIES FUND +60,258,SBI HEALTHCARE OPPORTUNITIES FUND - DIVIDEND +60,1316,SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH +60,8957,SBI INFLATION INDEXED BOND FUND +60,11609,SBI INFRASTRUCTURE FUND +60,2659,SBI INFRASTRUCTURE FUND - DIVIDEND +60,2660,SBI INFRASTRUCTURE FUND - GROWTH +60,13968,SBI Innovative Opportunities Fund +60,12203,SBI International Access - US Equity FoF +60,11586,SBI LARGE & MIDCAP FUND +60,694,SBI LARGE & MIDCAP FUND - DIVIDEND +60,1421,SBI LARGE & MIDCAP FUND - GROWTH +60,11595,SBI LIQUID FUND +60,2345,SBI LIQUID FUND - DAILY DIVIDEND +60,2347,SBI LIQUID FUND - FORTNIGHTLY DIVIDEND +60,2344,SBI LIQUID FUND - GROWTH +60,2343,SBI Liquid Fund - Institutional - Fortnightly Dividend +60,2342,SBI Liquid Fund - Institutional - Weekly Dividend +60,2340,SBI Liquid Fund - Institutional - Daily Dividend +60,2339,SBI Liquid Fund - Institutional - Growth +60,2346,SBI LIQUID FUND - WEEKLY DIVIDEND +60,13505,SBI Long Duration Fund +60,8980,SBI LONG TERM ADVANTAGE FUND - SERIES I +60,9063,SBI LONG TERM ADVANTAGE FUND - SERIES II +60,9533,SBI LONG TERM ADVANTAGE FUND - SERIES III +60,10680,SBI Long Term Advantage Fund - Series IV +60,10990,SBI Long Term Advantage Fund - Series V +60,11172,SBI Long Term Advantage Fund - Series VI +60,11587,SBI LONG TERM EQUITY FUND +60,12146,SBI Magnum Children's Benefit Fund - Investment Plan +60,575,SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN +60,11603,SBI MAGNUM COMMA FUND +60,1463,SBI MAGNUM COMMA FUND - DIVIDEND +60,1462,SBI MAGNUM COMMA FUND - GROWTH +60,11602,SBI MAGNUM CONSTANT MATURITY FUND +60,424,SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND +60,423,SBI MAGNUM CONSTANT MATURITY FUND - GROWTH +60,11604,SBI MAGNUM GILT FUND +60,960,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 1 Yr) Option +60,961,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 2 Yrs) Option +60,962,SBI MAGNUM GILT FUND - DIVIDEND - PF (Fixed Period - 3 Yrs) Option +60,959,SBI MAGNUM GILT FUND - DIVIDEND - PF (Regular) Option +60,956,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option +60,957,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option +60,958,SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option +60,422,SBI MAGNUM GILT FUND - DIVIDEND +60,421,SBI MAGNUM GILT FUND - GROWTH +60,955,SBI MAGNUM GILT FUND- GROWTH - PF (Regular) Option +60,11588,SBI MAGNUM GLOBAL FUND +60,1440,SBI MAGNUM GLOBAL FUND - DIVIDEND +60,1439,SBI MAGNUM GLOBAL FUND - GROWTH +60,254,SBI MAGNUM INCOME FUND +60,11610,SBI MAGNUM LOW DURATION FUND +60,2706,SBI MAGNUM LOW DURATION FUND - DAILY DIVIDEND +60,2708,SBI MAGNUM LOW DURATION FUND - FORTNIGHTLY DIVIDEND +60,2705,SBI MAGNUM LOW DURATION FUND - GROWTH +60,2709,SBI MAGNUM LOW DURATION FUND - MONTHLY DIVIDEND +60,2707,SBI MAGNUM LOW DURATION FUND - WEEKLY DIVIDEND +60,11594,SBI MAGNUM MEDIUM DURATION FUND +60,943,SBI MAGNUM MEDIUM DURATION FUND - DIVIDEND +60,942,SBI MAGNUM MEDIUM DURATION FUND - GROWTH +60,11601,SBI MAGNUM MIDCAP FUND +60,1359,SBI Magnum MIDCAP FUND - DIVIDEND +60,1358,SBI Magnum MIDCAP FUND - GROWTH +60,1497,SBI MAGNUM MULTICAP FUND - DIVIDEND +60,1496,SBI MAGNUM MULTICAP FUND - GROWTH +60,379,SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND +60,2480,SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH +60,11600,SBI MAGNUM ULTRA SHORT DURATION FUND +60,2273,SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY DIVIDEND +60,255,SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH PLAN +60,256,SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY DIVIDEND +60,11606,SBI MULTI ASSET ALLOCATION FUND +60,1595,SBI MULTI ASSET ALLOCATION FUND - MONTHLY DIVIDEND +60,1597,SBI MULTI ASSET ALLOCATION FUND - ANNUAL DIVIDEND +60,1594,SBI MULTI ASSET ALLOCATION FUND - GROWTH +60,1596,SBI MULTI ASSET ALLOCATION FUND - QUARTERLY DIVIDEND +60,12725,SBI MultiCap Fund +60,10434,SBI Nifty 10 yr Benchmark G-Sec ETF +60,13797,SBI NIFTY 1D Rate ETF +60,11647,SBI Nifty 200 Quality 30 ETF +60,9357,SBI Nifty 50 ETF +60,14008,SBI Nifty 500 Index Fund +60,9173,SBI Nifty Bank ETF +60,14111,SBI Nifty Bank Index Fund +60,12263,SBI Nifty Consumption ETF +60,11592,SBI NIFTY INDEX FUND +60,1080,SBI NIFTY INDEX FUND - GROWTH +60,1081,SBI NIFTY INDEX FUND -DIVIDEND +60,14041,SBI Nifty India Consumption Index Fund +60,12157,SBI Nifty IT ETF +60,13167,SBI Nifty Midcap 150 Index Fund +60,9175,SBI Nifty Next 50 ETF +60,12242,SBI Nifty Next 50 Index Fund +60,12156,SBI Nifty Private Bank ETF +60,13168,SBI Nifty Smallcap 250 Index Fund +60,13959,SBI Nifty50 Equal Weight ETF +60,13854,SBI Nifty50 Equal Weight Index Fund +60,11593,SBI OVERNIGHT FUND +60,1457,SBI OVERNIGHT FUND - DIVIDEND +60,1458,SBI OVERNIGHT FUND - GROWTH +60,4675,SBI PSU FUND +60,14081,SBI Quant Fund +60,12188,SBI Retirement Benefit Fund - Aggressive Hybrid Plan +60,12265,SBI Retirement Benefit Fund - Aggressive Plan +60,12266,SBI Retirement Benefit Fund - Conservative Hybrid Plan +60,12267,SBI Retirement Benefit Fund - Conservative Plan +60,11612,SBI SAVINGS FUND +60,5057,SBI SAVINGS FUND - DAILY DIVIDEND +60,2712,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend +60,2714,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend +60,2710,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth +60,2715,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend +60,2713,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Weekly Dividend +60,2697,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH +60,2699,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY +60,2700,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY +60,2698,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY +60,11611,SBI SHORT TERM DEBT FUND +60,2703,SBI SHORT TERM DEBT FUND - FORTNIGHTLY DIVIDEND +60,2701,SBI SHORT TERM DEBT FUND - GROWTH +60,2704,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND +60,2702,SBI SHORT TERM DEBT FUND - WEEKLY DIVIDEND +60,13950,SBI Silver ETF +60,13954,SBI Silver ETF Fund of Fund +60,7632,SBI SMALL CAP FUND +60,3349,SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND +60,3350,SBI TAX ADVANTAGE FUND - SERIES I - GROWTH +60,5949,SBI TAX 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FUND - SERIES I REPURCHASE NAV DIVIDEND (6/7/2007) +60,2662,Z-OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE NAV GROWTH (6/7/2007) +60,1528,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH +60,1380,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH +60,1333,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND +60,1332,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH +60,1298,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND +60,1297,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - GROWTH +60,1318,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND +60,1317,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH +60,1303,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND +60,1302,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH +60,1348,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND +60,1347,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH +60,1397,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND +60,1398,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH +60,1568,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Dividend +60,1567,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Growth +60,1337,"Z-OLD-SBI Magnum G I F T Savings Scheme, 1992 - Option A" +60,1338,"Z-OLD-SBI Magnum G I F T Savings Scheme, 1992 - Option B" +60,1188,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (D) +60,1187,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) +60,1370,Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D) +60,1306,Z-OLD-SBI Magnum Inst. 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13 Months - 10 (24/03/09) - Retail Growth +60,2001,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND +60,2000,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH +60,2316,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND +60,2315,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH +60,2395,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND +60,2396,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH +60,3076,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL DIVIDEND +60,3077,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH +60,3074,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND +60,3075,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH +60,3880,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND +60,3879,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH +60,3878,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND +60,3877,Z-REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH +60,5277,Z-REDEEMED-SBI Debt Fund Series - 13 Months 11 +60,4581,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 +60,4632,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND +60,4631,Z-REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH +60,1859,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend +60,1858,Z-REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth +60,2925,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) +60,2924,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) +60,2921,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) +60,2923,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) +60,5035,Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 +60,5074,Z-REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 5 +60,2078,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend +60,2077,Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth +60,4722,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 10 +60,4753,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 11 +60,1879,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D +60,1880,Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G +60,5780,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 +60,5831,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 +60,3637,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND +60,3638,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH +60,4608,Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 +60,4990,Z-REDEEMED-SBI Debt Fund Series - 180 Days 12 +60,1999,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND +60,1998,Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH +60,1907,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND +60,1906,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH +60,2431,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07) - GROWTH +60,2432,Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-5 (12/04/07)-DIVIDEND +60,2518,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) +60,2517,Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) +60,4237,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND +60,4238,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH +60,3345,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08) -DIVIDEND +60,3346,Z-REDEEMED-SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH +60,5411,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS - 14 +60,4763,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 6 +60,4854,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 7 +60,4991,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 8 +60,5175,Z-REDEEMED-SBI Debt Fund Series - 370 Days - 9 +60,4003,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH +60,4660,Z-REDEEMED-SBI Debt Fund Series - 370 Days -4 +60,3938,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND +60,3937,Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH +60,4762,Z-REDEEMED-SBI DEBT FUND SERIES 370 DAYS - 5 +60,252,Z-REDEEMED-SBI MOEF 95 +60,387,Z-REDEEMED-SBI MTP 94 +60,1055,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND +60,1054,Z-WOUND-SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH +31,4531,DBS Chola Fixed Maturity Plan - 14 months +31,4528,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan) +31,4523,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I) +31,4529,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I) +31,4533,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I) +31,4536,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I) +31,4537,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II) +31,4538,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III) +31,4540,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II) +31,4541,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) +31,4539,DBS Chola Fixed Maturity Plan - 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I (August125D A) +31,4754,L&T FMP - I (August91D A) +31,4740,L&T FMP - I (July5M A) +31,4733,L&T FMP - I (July91D A) +31,4719,L&T FMP - I (June91D A) +31,4813,L&T FMP - I (September24M A) +31,4814,L&T FMP - I (September91D A) +31,5056,L&T FMP - II (December370D A) +31,5060,L&T FMP - II (December91D A) +31,5067,L&T FMP - II (December91D B) +31,5138,L&T FMP - II (January15M A) +31,5137,L&T FMP - II (January90D A) +31,5000,L&T FMP - II (November12M A) +31,5007,L&T FMP - II (November91D A) +31,5405,L&T FMP - III (April180D A) +31,5404,L&T FMP - III (April370D A) +31,5262,L&T FMP - III (February366D A) +31,5178,L&T FMP - III (February90D A) +31,5167,L&T FMP - III (January369D A) +31,5475,L&T FMP - III (June366D A) +31,5288,L&T FMP - III (March366D A) +31,5342,L&T FMP - III (March90D A) +31,5359,L&T FMP - III (March90D B) +31,5429,L&T FMP - III (May90D A) +31,5619,L&T FMP - IV (August91D A) +31,5602,L&T FMP - IV (July24M A) +31,5571,L&T FMP - IV (June367D A) +31,5569,L&T FMP - IV (June90D A) +31,5570,L&T FMP - IV (June91D A) +31,5730,L&T FMP - IV (September367D A) +31,5720,L&T FMP - IV (September91D A) +31,7473,L&T FMP - SERIES IX - PLAN B +31,7692,L&T FMP - Series IX -Plan J +31,7691,L&T FMP - Series IX- Plan I +31,7690,L&T FMP - Series IX-Plan H +31,7139,L&T FMP - Series VIII - Plan A +31,7234,L&T FMP - Series VIII - Plan C +31,7355,L&T FMP - Series VIII - Plan F +31,7472,L&T FMP - Series VIII - Plan J +31,8437,L&T FMP - Series XI - Plan B (90 days) +31,9110,L&T FMP - Series XII - Scheme A (1148 days) +31,9292,L&T FMP - Series XII- Scheme B (1300 days) +31,10754,L&T FMP - Series XIV - Scheme C +31,10798,L&T FMP - Series XV - Plan A +31,12166,L&T FMP - Series XX - Plan A +31,5950,L&T FMP - V (December366D A) +31,5922,L&T FMP - V (December368D A) +31,5938,L&T FMP - V (December90D A) +31,6073,L&T FMP - V (February366D A) +31,6108,L&T FMP - V (February368D A) +31,6074,L&T FMP - V (February90D A) +31,6160,L&T FMP - V (March367D A) +31,6192,L&T FMP - V (March395D A) +31,5832,L&T FMP - V (November90D A) +31,5875,L&T FMP - V (November90D B) +31,6342,L&T FMP - VI (April90D A) +31,6444,L&T FMP - VI (June91D A) +31,6273,L&T FMP - VI (Macrh371D A) +31,6350,L&T FMP - VI (May369D A) +31,6405,L&T FMP - VI (May371D A) +31,6363,L&T FMP - VI (May91D A) +31,6990,L&T FMP - VII (April1124D A) +31,6941,L&T FMP - VII (August1095D A) +31,6716,L&T FMP - VII (December369D A) +31,6844,L&T FMP - VII (February419D A) +31,6812,L&T FMP - VII (January507D A) +31,6878,L&T FMP - VII (July1189D A) +31,6916,L&T FMP - VII (March13M A) +31,6966,L&T FMP - VII (March367D A) +31,7043,L&T FMP - VII (March367D B) +31,7007,L&T FMP - VII (March381D A) +31,7475,L&T FMP -Series IX - Plan A +31,7646,L&T FMP -Series IX - Plan G +31,7597,L&T FMP -Series IX- Plan F +31,8099,L&T FMP – SERIES X- PLAN P(367 days) +31,8188,L&T FMP – SERIES X- PLAN Q(1511 days) +31,8200,L&T FMP – SERIES X- PLAN S (1500 days) +31,8201,L&T FMP – SERIES X- PLAN T(1500 days) +31,7428,L&T FMP Series - VIII-Plan I +31,7401,L&T FMP SERIES -VIII-Plan G +31,7761,L&T FMP Series X - Plan A (368 days) +31,7762,L&T FMP Series X - Plan B (1119 days) +31,7787,L&T FMP Series X - Plan C (366 days) +31,7826,L&T FMP Series X - Plan D (367 days) +31,7827,L&T FMP Series X - Plan E (1105 days) +31,7828,L&T FMP Series X - Plan F (478 days) +31,7902,L&T FMP Series X - Plan G (368 days) +31,7931,L&T FMP Series X - Plan H (1155 days) +31,7933,L&T FMP Series X - Plan I (368 days) +31,7965,L&T FMP Series X - Plan J (367 days) +31,7966,L&T FMP Series X - Plan K (91 days) +31,8063,L&T FMP Series X - Plan L (367 days) +31,8066,L&T FMP Series X - Plan M (1520 days) +31,8086,L&T FMP Series X -Plan O (1139 days) +31,8189,L&T FMP Series X-PLAN R(1506 days) +31,8289,L&T FMP SERIES XI-PLAN A (1484 days) +31,8594,L&T FMP SERIES XI-PLAN C(1139 days) +31,8656,L&T FMP SERIES XI-PLAN D(1130 days) +31,8657,L&T FMP SERIES XI-PLAN E(1125 days) +31,8658,L&T FMP SERIES XI-PLAN F(90 days) +31,8659,L&T FMP SERIES XI-PLAN G(202 days) +31,8660,L&T FMP SERIES XI-PLAN H(1120 days) +31,10681,L&T FMP Series XIV - Scheme A +31,10997,L&T FMP Series XVI - Plan A +31,11322,L&T FMP Series XVII - Plan B +31,11475,L&T FMP Series XVII - Plan C +31,11521,L&T FMP Series XVIII - Plan A +31,11654,L&T FMP Series XVIII - Plan B +31,11803,L&T FMP Series XVIII - Plan C +31,11804,L&T FMP Series XVIII - Plan D +31,11805,L&T FMP Series XVIII - Plan E +31,7310,L&T FMP Series-VIII-Plan E +31,7584,L&T FMP- Series IX-Plan E +31,7233,L&T FMP- Series VIII-Plan B +31,7583,L&T FMP-Series IX- Plan D +31,7235,L&T FMP-Series VIII-Plan D +31,8069,L&T FMP-Series X- PLAN N (367 days) +31,11561,L&T Focused Equity Fund +31,4481,L&T Gilt Fund +31,4520,L&T Global Advantage Fund. +31,6649,L&T Global Real Assets Fund +31,4487,L&T Growth Fund +31,4550,L&T Hedged Equity Fund +31,6687,L&T Hybrid Equity Fund +31,6641,L&T India Large Cap Fund +31,6648,L&T India Value Fund +31,6640,L&T Indo Asia Fund +31,4556,L&T Infrastructure Fund +31,6637,L&T Large and Midcap Fund +31,4486,L&T Liquid Fund +31,4504,L&T Liquid Fund - Institutional Plus Weekly Dividend +31,4494,L&T Liquid Fund - Regular Weekly Dividend +31,4564,L&T Long Term Advantage Fund I +31,6663,L&T Low Duration Fund +31,4515,L&T Mid Cap Fund +31,5001,L&T Money Market Fund +31,4518,L&T Multi-Cap Fund +31,12112,L&T Nifty 50 Index Fund +31,12113,L&T Nifty Next 50 Index Fund +31,4483,L&T Opportunities Fund +31,6639,L&T Overnight Fund +31,9104,L&T Resurgent India Bond Fund +31,5923,L&T Short Term Bond Fund +31,4524,L&T Short Term Floating Rate Fund +31,4558,L&T Small Cap Fund +31,6636,L&T Tax Advantage Fund +31,4527,L&T Tax Saver Fund +31,4479,L&T Triple Ace Bond Fund +31,4480,L&T Ultra Short Term Fund +31,4488,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend +31,4501,L&T Ultra Short Term Fund-Institutional Monthly Dividend +38,9851,DHFL Pramerica Arbitrage Fund (Old ) +38,5809,DHFL Pramerica Credit Opportunities Fund ( OLD ) +38,5039,DHFL Pramerica Dynamic Asset Allocation Fund +38,5261,DHFL Pramerica Dynamic Monthly Income Fund +38,10973,DHFL Pramerica Fixed Duration Fund - Series AL +38,9638,DHFL Pramerica Fixed Duration Fund - Series 27 +38,9639,DHFL Pramerica Fixed Duration Fund - Series 28 +38,10482,DHFL Pramerica Fixed Duration Fund - Series 30 +38,10484,DHFL Pramerica Fixed Duration Fund - Series 32 +38,10485,DHFL Pramerica Fixed Duration Fund - Series 33 +38,10486,DHFL Pramerica Fixed Duration Fund - Series 34 +38,10717,DHFL Pramerica Fixed Duration Fund - Series AD +38,10893,DHFL Pramerica Fixed Duration Fund - Series AI +38,10895,DHFL Pramerica Fixed Duration Fund - Series AJ +38,10960,DHFL Pramerica Fixed Duration Fund - Series AK +38,10974,DHFL Pramerica Fixed Duration Fund - Series AM +38,10975,DHFL Pramerica Fixed Duration Fund - Series AN +38,10976,DHFL Pramerica Fixed Duration Fund - Series AO +38,11083,DHFL Pramerica Fixed Duration Fund - Series AS +38,11121,DHFL Pramerica Fixed Duration Fund - Series AV +38,11203,DHFL Pramerica Fixed Duration Fund - Series AW +38,11222,DHFL Pramerica Fixed Duration Fund - Series AX +38,11442,DHFL Pramerica Fixed Duration Fund - Series BF +38,11488,DHFL Pramerica Fixed Duration Fund - Series BG +38,11745,DHFL Pramerica Fixed Duration Fund - Series BH +38,11746,DHFL Pramerica Fixed Duration Fund - Series BI +38,11751,DHFL Pramerica Fixed Duration Fund - Series BJ +38,10261,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) +38,10325,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years) +38,10326,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years) +38,10327,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years) +38,10331,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days) +38,10338,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days) +38,10339,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days) +38,10342,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days) +38,10349,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days) +38,10354,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days) +38,10355,DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 days) +38,10361,DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 days) +38,10362,DHFL Pramerica Fixed Maturity Plan - Series 92 (1100 days) +38,10366,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days) +38,10365,DHFL Pramerica Fixed Maturity Plan -Series 93 (1100 days) +38,10277,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31) +38,10279,DHFL Pramerica Fixed Maturity Plan- Series 32 (DFMP-32) +38,10280,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33) +38,10281,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34) +38,10284,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37) +38,10285,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38) +38,10287,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39) +38,10297,DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45) +38,10299,DHFL Pramerica Fixed Maturity Plan- Series 47(DFMP-47) +38,10301,DHFL Pramerica Fixed Maturity Plan- Series 49(DFMP-49) +38,10305,DHFL Pramerica Fixed Maturity Plan- Series 52(DFMP-52) +38,10306,DHFL Pramerica Fixed Maturity Plan- Series 53(DFMP-53) +38,10307,DHFL Pramerica Fixed Maturity Plan- Series 54(DFMP-54) +38,10308,DHFL Pramerica Fixed Maturity Plan- Series 56(DFMP-56) +38,10311,DHFL Pramerica Fixed Maturity Plan- Series 57(DFMP-57) +38,10310,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58) +38,10313,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60) +38,10314,DHFL Pramerica Fixed Maturity Plan- Series 61(DFMP-61) +38,10315,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62) +38,10316,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63) +38,10319,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64) +38,10318,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66) +38,10322,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68) +38,10323,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69) +38,10228,DHFL Pramerica Fixed Term Fund - Series 91 (DFTF - 91) +38,10235,DHFL Pramerica Fixed Term Fund - Series 96 (DFTF - 96) +38,10136,DHFL Pramerica FIXED TERM FUND SERIES 3 +38,10197,DHFL Pramerica Floating Rate Fund (earlier known as DHFL Pramerica Short Term Floating Rate Fund) +38,10324,DHFL Pramerica Hybird Fixed Term Fund - Series 22 +38,10262,DHFL Pramerica Hybrid Fixed Term Fund - Series 10 +38,10271,DHFL Pramerica Hybrid Fixed Term Fund - Series 13 +38,10276,DHFL Pramerica Hybrid Fixed Term Fund - Series 14 +38,10289,DHFL Pramerica Hybrid Fixed Term Fund - Series 17 +38,10293,DHFL Pramerica Hybrid Fixed Term Fund - Series 19 +38,10320,DHFL Pramerica Hybrid Fixed Term Fund - Series 21 +38,10328,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years) +38,10333,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days) +38,10332,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months) +38,10335,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months) +38,10340,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days) +38,10341,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days) +38,10345,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days) +38,10347,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days) +38,10348,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days) +38,10353,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days) +38,10360,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days) +38,10236,DHFL Pramerica Hybrid Fixed Term Fund - Series 4 +38,10363,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days) +38,10364,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days) +38,10241,DHFL Pramerica Hybrid Fixed Term Fund - Series 5 +38,10252,DHFL Pramerica Hybrid Fixed Term Fund - Series 6 +38,10255,DHFL Pramerica Hybrid Fixed Term Fund - Series 7 +38,10259,DHFL Pramerica Hybrid Fixed Term Fund - Series 8 +38,10260,DHFL Pramerica Hybrid Fixed Term Fund - Series 9 +38,8085,DHFL Pramerica Income Fund +38,10275,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1) +38,5038,DHFL Pramerica Large Cap Equity Fund +38,10351,DHFL Pramerica Large Cap Fund - Series 1 (1281 days) +38,10359,DHFL Pramerica Large Cap Fund - Series 3 (1281 days) +38,4764,DHFL Pramerica Liquid Fund +38,10142,DHFL Pramerica Low Duration Fund ( OLD) +38,10303,DHFL Pramerica Medium Term Fund (earlier known as DHFL Pramerica Medium Term Income Fund) +38,10344,DHFL Pramerica Mid Cap Fund - Series 1 (3 year) +38,6079,DHFL Pramerica Short Term Floating Rate Fund ( OLD ) +38,5160,DHFL Pramerica Short Term Income Fund +38,10296,DHFL Pramerica Strategic Debt Fund (earlier known as DHFL Pramerica Inflation Indexed Bond Fund) +38,5484,DHFL Pramerica Treasury Advantage Fund +38,4833,DHFL Pramerica Ultra Short Term Bond Fund +38,10334,PGIM India Arbitrage Fund +38,12185,PGIM India Balanced Advantage Fund +38,10266,PGIM India Banking and PSU Debt Fund +38,10131,PGIM India Corporate Bond Fund +38,10337,PGIM India Credit Risk Fund (Number of Segregated Portfolio 1) +38,13553,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund +38,10742,PGIM India Dual Advantage Fund -Series 1 +38,5990,PGIM India Dynamic Bond Fund +38,9453,PGIM India ELSS Tax Saver Fund +38,10173,PGIM India Emerging Markets Equity Fund +38,10133,PGIM India Equity Savings Fund +38,10763,PGIM India Fixed Duartion Fund - Series AE +38,10481,PGIM India Fixed Duration Fund - Series 29 +38,10483,PGIM India Fixed Duration Fund - Series 31 +38,10592,PGIM India Fixed Duration Fund - Series AA +38,10696,PGIM India Fixed Duration Fund - Series AB +38,10716,PGIM India Fixed Duration Fund - Series AC +38,10761,PGIM India Fixed Duration Fund - Series AF +38,10771,PGIM India Fixed Duration Fund - Series AG +38,10892,PGIM India Fixed Duration Fund - Series AH +38,11062,PGIM India Fixed Duration Fund - Series AP +38,11071,PGIM India Fixed Duration Fund - Series AQ +38,11072,PGIM India Fixed Duration Fund - Series AR +38,11085,PGIM India Fixed Duration Fund - Series AT +38,11105,PGIM India Fixed Duration Fund - Series AU +38,11223,PGIM India Fixed Duration Fund - Series AY +38,11258,PGIM India Fixed Duration Fund - Series AZ +38,11259,PGIM India Fixed Duration Fund - Series BA +38,11336,PGIM India Fixed Duration Fund - Series BB +38,11379,PGIM India Fixed Duration Fund - Series BC +38,11427,PGIM India Fixed Duration Fund - Series BE +38,9139,PGIM India Flexi Cap Fund +38,10194,PGIM India Gilt Fund +38,10203,PGIM India Global Equity Opportunities Fund +38,12334,PGIM India Global Select Real Estate Securities Fund of Fund +38,14049,PGIM India Healthcare Fund +38,10174,PGIM India Hybrid Debt Fund +38,10134,PGIM India Hybrid Equity Fund +38,10263,PGIM India Hybrid Fixed Term Fund - Series 11 +38,10268,PGIM India Hybrid Fixed Term Fund - Series 12 +38,13857,PGIM India Large and Midcap Fund +38,10130,PGIM India Large Cap Fund +38,10352,PGIM India Large Cap Fund - Series 2 (5 years) +38,10129,PGIM India Liquid Fund +38,10168,PGIM India Low Duration Fund +38,7599,PGIM India Midcap Opportunities Fund +38,12095,PGIM India Money Market Fund +38,13982,PGIM India Multi Cap Fund +38,12012,PGIM India Overnight Fund +38,13897,PGIM India Retirement Fund +38,10128,PGIM India Short Duration Fund (Earlier known as PGIM India Short Maturity Fund) +38,12260,PGIM India Small Cap Fund +38,10141,PGIM India Tax Plan +38,10132,PGIM India Ultra Short Duration Fund +38,5310,Pramerica Fixed Duration Fund - Series 1 +38,7329,Pramerica Fixed Duration Fund - Series 10 +38,7330,Pramerica Fixed Duration Fund - Series 11 +38,7072,Pramerica Fixed Duration Fund - Series 13 +38,7404,Pramerica Fixed Duration Fund - Series 14 +38,7405,Pramerica Fixed Duration Fund - Series 15 +38,7878,Pramerica Fixed Duration Fund - Series 17 +38,7932,Pramerica Fixed Duration Fund - Series 18 +38,6950,Pramerica Fixed Duration Fund - Series 5 +38,7024,Pramerica Fixed Duration Fund - Series 6 +38,7243,Pramerica Fixed Duration Fund - Series 7 +38,7244,Pramerica Fixed Duration Fund - Series 8 +38,7245,Pramerica Fixed Duration Fund - Series 9 +6,2915,DSP Cash Manager Fund - Institutional Plan +6,2914,DSP Cash Manager Fund - Regular Plan +6,6089,DSP Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) +6,6732,DSP Dual Advantage Fund - Series 11 - 36M (Maturity Date 04-Apr-2016) +6,6842,DSP Dual Advantage Fund - Series 13 - 35M (Maturity Date 04-Apr-2016) +6,7049,DSP Dual Advantage Fund - Series 14 - 33M (Maturity Date 03-May-2016) +6,7095,DSP Dual Advantage Fund - Series 15 - 36M +6,7131,DSP Dual Advantage Fund - Series 16 - 36M +6,7232,DSP Dual Advantage Fund - Series 17 - 35M (Maturity Date 10-Oct-2016) +6,7389,DSP Dual Advantage Fund - Series 18 - 34M (Maturity Date 10-Oct-2016) +6,7537,DSP Dual Advantage Fund - Series 19 - 36M +6,6168,DSP Dual Advantage Fund - Series 2 - 36M +6,8649,DSP Dual Advantage Fund - Series 29 - 40M +6,6341,DSP Dual Advantage Fund - Series 3 - 36M +6,9085,DSP Dual Advantage Fund - Series 34 - 36M +6,9115,DSP Dual Advantage Fund - Series 35 - 36M +6,9156,DSP Dual Advantage Fund - Series 36 - 36M +6,9239,DSP Dual Advantage Fund - Series 37 - 36M +6,9403,DSP Dual Advantage Fund - Series 39 - 36M +6,6439,DSP Dual Advantage Fund - Series 4 - 36M +6,6497,DSP Dual Advantage Fund - Series 5 - 36M +6,2572,DSP Equity Fund - Institutional Plan +6,1558,DSP Fixed Term Plan - Series 1 +6,1601,DSP Fixed Term Plan - Series 1 A +6,2030,DSP Fixed Term Plan - Series 1 E +6,1708,DSP Fixed Term Plan - Series 1B +6,1754,DSP Fixed Term Plan - Series 1C +6,1830,DSP Fixed Term Plan - Series 1D +6,2080,DSP Fixed Term Plan - Series 1G +6,1669,DSP Fixed Term Plan - Series 2 +6,1755,DSP Fixed Term Plan - Series 3A +6,2207,DSP Fixed Term Plan Series 1H - Institutional Plan +6,2206,DSP Fixed Term Plan Series 1H - Regular Plan +6,2228,DSP Fixed Term Plan Series 1I - Institutional Plan +6,2227,DSP Fixed Term Plan Series 1I Regular Plan +6,2393,DSP Fixed Term Plan Series 1J Regular Plan +6,2394,DSP Fixed Term Plan Series 1J- Institutional Plan +6,2460,DSP Fixed Term Plan Series 1K - Institutional Plan +6,2459,DSP Fixed Term Plan Series 1K - Regular Plan +6,2566,DSP Fixed Term Plan Series 1M - Institutional Plan +6,2565,DSP Fixed Term Plan Series 1M - Regular Plan +6,2638,DSP Fixed Term Plan Series 1N - Regular Plan +6,2639,DSP Fixed Term Plan Series 1N- Institutional Plan +6,2815,DSP Fixed Term Plan Series 1O - Institutional Plan +6,2814,DSP Fixed Term Plan Series 1O - Regular Plan +6,2861,DSP Fixed Term Plan Series 1P - Institutional Plan +6,2860,DSP Fixed Term Plan Series 1P - Regular Plan +6,2392,DSP Fixed Term Plan Series 3C +6,2669,DSP Fixed Term Plan Series 3D - Institutional Plan +6,2668,DSP Fixed Term Plan Series 3D - Regular Plan +6,2327,DSP Fixed Term Plan Series 3E - Institutional Plan +6,2326,DSP Fixed Term Plan Series 3E - Regular Plan +6,2845,DSP Fixed Term Plan Series 3F - Institutional Plan +6,2844,DSP Fixed Term Plan Series 3F - Regular Plan +6,2898,DSP Fixed Term Plan Series 3H - Institutional Plan +6,2897,DSP Fixed Term Plan Series 3H - Regular Plan +6,1590,DSP Fixed Term Plan- Series 3 +6,2059,DSP Fixed Term Plan-Series 1F +6,3353,DSP FMP - 12 1/2 M - Series 1 - Institutional Plan +6,3352,DSP FMP - 12 1/2 M - Series 1 - Regular Plan +6,3739,DSP FMP - 12M - Series 1 - Institutional Plan +6,3738,DSP FMP - 12M - Series 1 - Regular Plan +6,5036,DSP FMP - 12M - Series 10 +6,5068,DSP FMP - 12M - Series 11 +6,5108,DSP FMP - 12M - Series 12 +6,5156,DSP FMP - 12M - Series 13 +6,5172,DSP FMP - 12M - Series 14 +6,5256,DSP FMP - 12M - Series 15 +6,5309,DSP FMP - 12M - Series 16 +6,5318,DSP FMP - 12M - Series 17 +6,5347,DSP FMP - 12M - Series 18 +6,5409,DSP FMP - 12M - Series 19 +6,3836,DSP FMP - 12M - Series 2 - Institutional Plan +6,3835,DSP FMP - 12M - Series 2 - Regular Plan +6,5444,DSP FMP - 12M - Series 20 +6,5479,DSP FMP - 12M - Series 21 +6,5497,DSP FMP - 12M - Series 22 +6,5521,DSP FMP - 12M - Series 23 +6,5525,DSP FMP - 12M - Series 24 +6,5562,DSP FMP - 12M - Series 25 +6,5592,DSP FMP - 12M - Series 26 +6,3900,DSP FMP - 12M - Series 3 - Institutional Plan +6,3899,DSP FMP - 12M - Series 3 - Regular Plan +6,4010,DSP FMP - 12M - Series 4 - Institutional Plan +6,4009,DSP FMP - 12M - Series 4 - Regular Plan +6,4690,DSP FMP - 12M - Series 5 +6,4770,DSP FMP - 12M - Series 6 +6,4790,DSP FMP - 12M - Series 7 +6,4830,DSP FMP - 12M - Series 8 +6,4999,DSP FMP - 12M - Series 9 +6,3330,DSP FMP - 13M - Series 1 - Institutional Plan +6,3329,DSP FMP - 13M - Series 1 - Regular Plan +6,4580,DSP FMP - 13M - Series 2 +6,4612,DSP FMP - 13M - Series 3 +6,5221,DSP FMP - 13M - Series 4 +6,3096,DSP FMP - 15M - Series 1 - Institutional Plan +6,3095,DSP FMP - 15M - Series 1 - Regular Plan +6,3221,DSP FMP - 15M - Series 2 - Institutional Plan +6,3220,DSP FMP - 15M - Series 2 - Regular Plan +6,3935,DSP FMP - 1M - Series 1 - Institutional Plan +6,3934,DSP FMP - 1M - Series 1 - Regular Plan +6,4029,DSP FMP - 1M - Series 2 - Institutional Plan +6,4028,DSP FMP - 1M - Series 2 - Regular Plan +6,4060,DSP FMP - 1M - Series 3 - Institutional Plan +6,4059,DSP FMP - 1M - Series 3 - Regular Plan +6,4219,DSP FMP - 1M - Series 4 - Institutional Plan +6,4218,DSP FMP - 1M - Series 4 - Regular Plan +6,2998,DSP FMP - 3M - Series 1 - Institutional Plan +6,2997,DSP FMP - 3M - Series 1 - Regular Plan +6,3700,DSP FMP - 3M - Series 10 +6,3755,DSP FMP - 3M - Series 11 +6,3902,DSP FMP - 3M - Series 12 - Institutional Plan +6,3901,DSP FMP - 3M - Series 12 - Regular Plan +6,3973,DSP FMP - 3M - Series 13 - Institutional Plan +6,3972,DSP FMP - 3M - Series 13 - Regular Plan +6,4008,DSP FMP - 3M - Series 14 - Institutional Plan +6,4007,DSP FMP - 3M - Series 14 - Regular Plan +6,4032,DSP FMP - 3M - Series 15 - Institutional Plan +6,4031,DSP FMP - 3M - Series 15 - Regular Plan +6,4058,DSP FMP - 3M - Series 16 - Institutional Plan +6,4057,DSP FMP - 3M - Series 16 - Regular Plan +6,4689,DSP FMP - 3M - Series 17 +6,4748,DSP FMP - 3M - Series 18 +6,4773,DSP FMP - 3M - Series 19 +6,3094,DSP FMP - 3M - Series 2 - Institutional Plan +6,3093,DSP FMP - 3M - Series 2 - Regular Plan +6,4795,DSP FMP - 3M - Series 20 +6,4823,DSP FMP - 3M - Series 21 +6,4850,DSP FMP - 3M - Series 22 +6,4858,DSP FMP - 3M - Series 23 +6,5022,DSP FMP - 3M - Series 24 +6,5053,DSP FMP - 3M - Series 25 +6,5062,DSP FMP - 3M - Series 26 +6,5079,DSP FMP - 3M - Series 27 +6,5110,DSP FMP - 3M - Series 28 +6,5157,DSP FMP - 3M - Series 29 +6,3223,DSP FMP - 3M - Series 3 - Institutional Plan +6,3222,DSP FMP - 3M - Series 3 - Regular Plan +6,5220,DSP FMP - 3M - Series 30 +6,5263,DSP FMP - 3M - Series 31 +6,5317,DSP FMP - 3M - Series 32 +6,5348,DSP FMP - 3M - Series 33 +6,5387,DSP FMP - 3M - Series 34 +6,5431,DSP FMP - 3M - Series 35 +6,5443,DSP FMP - 3M - Series 36 +6,5478,DSP FMP - 3M - Series 37 +6,5496,DSP FMP - 3M - Series 38 +6,3327,DSP FMP - 3M - Series 6 - Institutional Plan +6,3326,DSP FMP - 3M - Series 6 - Regular Plan +6,3416,DSP FMP - 3M - Series 8 - Institutional Plan +6,3415,DSP FMP - 3M - Series 8 - Regular Plan +6,3466,DSP FMP - 3M - Series 9 - Institutional Plan +6,3465,DSP FMP - 3M - Series 9 - Regular Plan +6,5616,DSP FMP - 6M - Series 10 +6,5644,DSP FMP - 6M - Series 11 +6,3372,DSP FMP - 6M - Series 5 - Institutional Plan +6,3371,DSP FMP - 6M - Series 5 - Regular Plan +6,3674,DSP FMP - 6M - Series 6 - Institutional Plan +6,3673,DSP FMP - 6M - Series 6 - Regular Plan +6,4256,DSP FMP - 6M - Series 7 - Institutional Plan +6,4255,DSP FMP - 6M - Series 7 - Regular Plan +6,5563,DSP FMP - 6M - Series 9 +6,5522,DSP FMP - Series 1 - 3M +6,5690,DSP FMP - Series 10 - 12M +6,7099,DSP FMP - Series 101 -12M +6,7102,DSP FMP - Series 102 -12M +6,7153,DSP FMP - Series 103 -12M +6,7169,DSP FMP - Series 104 -12M (July 2016 Maturity) +6,7184,DSP FMP - Series 105 -12M (Maturity Date 04-Aug-2016) +6,7186,DSP FMP - Series 106 -3M +6,7205,DSP FMP - Series 107 -12M (Maturity Date 11-Aug-2016) +6,7230,DSP FMP - Series 108 -12M (Maturity Date 18-Aug-2016) +6,7237,DSP FMP - Series 109 -12M (Maturity Date 18-Aug-2016) +6,5701,DSP FMP - Series 11 - 3M +6,7263,DSP FMP - Series 110 -12M (Maturity Date 29-Aug-2016) +6,7278,DSP FMP - Series 111 -12M (Maturity Date 29-Sep-2016) +6,7300,DSP FMP - Series 112 - 3M +6,7308,DSP FMP - Series 113 - 12M (Maturity Date 29-Sep-2016) +6,7309,DSP FMP - Series 114 - 3M +6,7386,DSP FMP - Series 115 - 12M (Maturity Date 29-Sep-2016) +6,7387,DSP FMP - Series 116 - 3M +6,7399,DSP FMP - Series 117 - 12M (Maturity Date 29-Sep-2016) +6,7410,DSP FMP - Series 118 - 12M (Maturity Date 29-Sep-2016) +6,7412,DSP FMP - Series 119 - 12M (Maturity Date 29-Sep-2016) +6,5702,DSP FMP - Series 12 - 12M +6,7485,DSP FMP - Series 121 - 3M +6,7486,DSP FMP - Series 122-12M +6,7514,DSP FMP - Series 123 - 12M +6,7535,DSP FMP - Series 124 - 3M +6,7580,DSP FMP - Series 125 - 12M +6,7581,DSP FMP - Series 126 - 12M (Maturity Date 28-Nov-2016) +6,7658,DSP FMP - Series 127 - 3M +6,7659,DSP FMP - Series 128 - 12M +6,7661,DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) +6,5724,DSP FMP - Series 13 - 3M +6,7703,DSP FMP - Series 130 - 12M +6,5739,DSP FMP - Series 14 - 12M +6,7790,DSP FMP - Series 141 - 12M +6,7806,DSP FMP - Series 142 - 12M +6,7823,DSP FMP - Series 143 - 12M +6,5749,DSP FMP - Series 15 - 3M +6,5768,DSP FMP - Series 16 - 12M +6,8268,DSP FMP - Series 161 - 12M (Maturity Date 27 April 2017) +6,5771,DSP FMP - Series 17 - 3M +6,5807,DSP FMP - Series 18 - 12M +6,9054,DSP FMP - Series 186 - 36M +6,9155,DSP FMP - Series 187 - 3M +6,5818,DSP FMP - Series 19 - 3M +6,9460,DSP FMP - Series 191 - 36M +6,9527,DSP FMP - Series 192 - 36M +6,10526,DSP FMP - Series 199 - 36M +6,5524,DSP FMP - Series 2 - 3M +6,5821,DSP FMP - Series 20 - 12M +6,10527,DSP FMP - Series 200 - 36M +6,5830,DSP FMP - Series 21 - 3M +6,5873,DSP FMP - Series 22 - 3M +6,5895,DSP FMP - Series 23 - 12M +6,5902,DSP FMP - Series 24 - 12M +6,5915,DSP FMP - Series 25 - 3M +6,5940,DSP FMP - Series 26 - 3M +6,5962,DSP FMP - Series 27 - 12M +6,5977,DSP FMP - Series 28 - 6M +6,5978,DSP FMP - Series 29 - 3M +6,5560,DSP FMP - Series 3 - 3M +6,6003,DSP FMP - Series 30 - 3M +6,6024,DSP FMP - Series 31 - 12M +6,6058,DSP FMP - Series 32 - 12M +6,6059,DSP FMP - Series 33 - 3M +6,6088,DSP FMP - Series 34 - 12M +6,6092,DSP FMP - Series 35 - 3M +6,6107,DSP FMP - Series 36 - 12M +6,6145,DSP FMP - Series 37 - 13M +6,6157,DSP FMP - Series 38 - 12.5M +6,6201,DSP FMP - Series 39 - 12M +6,5593,DSP FMP - Series 4 - 3M +6,6202,DSP FMP - Series 40 - 3M +6,6203,DSP FMP - Series 41 - 12.5M +6,6246,DSP FMP - Series 42 - 3M +6,6247,DSP FMP - Series 43 - 12M +6,6285,DSP FMP - Series 44 - 12M +6,6286,DSP FMP - Series 45 - 3M +6,6321,DSP FMP - Series 46 - 3M +6,6328,DSP FMP - Series 47 - 12M +6,6365,DSP FMP - Series 48 - 12M +6,6366,DSP FMP - Series 49 - 3M +6,5630,DSP FMP - Series 5 - 3M +6,6378,DSP FMP - Series 50 - 3M +6,6388,DSP FMP - Series 51 - 12M +6,6395,DSP FMP - Series 52 - 9M +6,6413,DSP FMP - Series 53 - 9M +6,6446,DSP FMP - Series 54 - 12M +6,6457,DSP FMP - Series 55 - 12M +6,6458,DSP FMP - Series 56 - 3M +6,6477,DSP FMP - Series 57 - 12M +6,6478,DSP FMP - Series 58 - 3M +6,6489,DSP FMP - Series 59 - 12M +6,5631,DSP FMP - Series 6 - 12M +6,6490,DSP FMP - Series 60 - 3M +6,6525,DSP FMP - Series 61 -12M +6,6534,DSP FMP - Series 62 -12M +6,6545,DSP FMP - Series 63 -12M +6,6553,DSP FMP - Series 64 - 12M +6,6556,DSP FMP - Series 65 -12M +6,6566,DSP FMP - Series 66 -12M +6,6581,DSP FMP - Series 67 -12M +6,6591,DSP FMP - Series 68 -12M +6,5634,DSP FMP - Series 7 - 12M +6,5647,DSP FMP - Series 8 - 3M +6,6686,DSP FMP - Series 81 -12M +6,6690,DSP FMP - Series 82 -12M +6,6700,DSP FMP - Series 83 - 12M +6,6832,DSP FMP - Series 84 -12M +6,6845,DSP FMP - Series 85 - 3M +6,6855,DSP FMP - Series 86 -12M +6,6886,DSP FMP - Series 87 -12M +6,6910,DSP FMP - Series 88 -12.5M +6,6927,DSP FMP - Series 89 -12M +6,5684,DSP FMP - Series 9 - 3M +6,6961,DSP FMP - Series 90 -12M +6,6983,DSP FMP - Series 91 -12M +6,6984,DSP FMP - Series 92 -3M +6,6989,DSP FMP - Series 93 -12M +6,7016,DSP FMP - Series 94 -12M +6,7040,DSP FMP - Series 95 -12M +6,7042,DSP FMP - Series 96 -9M +6,7847,DSP FMP – Series 144 - 12M (Maturity Date 20-Feb-2017) +6,7908,DSP FMP – Series 145 - 12M +6,7934,DSP FMP – Series 146 - 12M (Maturity Date 06-Jun-2017) +6,7952,DSP FMP – Series 147 - 3M +6,7989,DSP FMP – Series 148 - 12M (Maturity Date 06-Jun-2017) +6,8017,DSP FMP – Series 149 - 12M (Maturity Date 19-Jun-2017) +6,8029,DSP FMP – Series 150 – 13M - (Maturity Date 11 April 2017) +6,8065,DSP FMP – Series 151 – 12M (Maturity Date 19-Jun-2017) +6,8088,DSP FMP – Series 152 – 12.5M (Maturity Date 11 April 2017) +6,8110,DSP FMP – Series 153 – 12M (Maturity Date 27-Jun-2017) +6,8154,DSP FMP – Series 154 – 12.5M (Maturity Date 11 April 2017) +6,8163,DSP FMP – Series 155 – 12M (Maturity Date 03-Apr-2017) +6,8271,DSP FMP – Series 162 - 12M (Maturity Date 27 April 2017) +6,8276,DSP FMP – Series 163 - 12M (Maturity Date 27 April 2017) +6,8373,DSP FMP – Series 164 – 12M (Maturity Date 16 May 2017) +6,8380,DSP FMP – Series 165 – 12M +6,8402,DSP FMP – Series 166 – 3M +6,8405,DSP FMP – Series 167 – 12M +6,8430,DSP FMP – Series 168 – 12M +6,8480,DSP FMP – Series 169 – 12M +6,8558,DSP FMP – Series 170 – 12M +6,2875,DSP FMP 18M - Series 1 +6,2876,DSP FMP 18M- Series 1 Institutional +6,11069,DSP FMP Series - 222 - 3M +6,11127,DSP FMP Series - 225 - 3M +6,11191,DSP FMP Series - 228 - 3M +6,11242,DSP FMP Series - 231 - 3M +6,11290,DSP FMP Series - 234 - 3M +6,11389,DSP FMP Series - 240 - 36M +6,9582,DSP FMP Series 194 - 36M +6,11197,DSP FMP Series 229 - 51M +6,11212,DSP FMP Series 230 - 9M +6,5806,DSP FTP - Series 1 - 24M +6,6554,DSP FTP - Series 11 - 36M +6,6694,DSP FTP - Series 12 - 15M +6,6714,DSP FTP - Series 13 - 15M +6,5857,DSP FTP - Series 2 - 24M +6,6833,DSP FTP - Series 21 - 18M +6,6875,DSP FTP - Series 22 - 14M +6,5874,DSP FTP - Series 3 - 24M +6,7224,DSP FTP - Series 31 - 36M +6,7388,DSP FTP - Series 32 - 24M (Maturity date 21 Sep 2016) +6,7619,DSP FTP - Series 33 - 24M (Maturity Date 01-Dec-2016) +6,7797,DSP FTP - Series 36 - 15M (Maturity Date 27 April 2017) +6,5896,DSP FTP - Series 4 - 36M +6,8664,DSP FTP - Series 44 - 36M +6,9036,DSP FTP - Series 45 - 36M +6,5979,DSP FTP - Series 5 - 18M +6,6004,DSP FTP - Series 6 - 24M +6,6146,DSP FTP - Series 7 - 24M +6,7906,DSP FTP – Series 37 - 14M (Maturity Date 27 April 2017) +6,7991,DSP FTP – Series 38 - 25M (Maturity Date 17-Apr-2017) +6,2575,DSP India T.I.G.E.R. Fund - Institutional Plan +6,3370,DSP Natural Resources And New Energy Fund - Institutional Plan +6,6830,DSP RGESS Fund - Series 1 +6,765,DSP Savings Manager Fund - Moderate +6,2494,DSP Strategic Bond Fund - Regular Plan +6,39,DSP Technology.com Fund +6,4061,DSP Technology.com Fund - Institutional Plan +6,2574,DSP Top 100 Equity Fund - Institutional Plan +6,1862,DSP Ultra Short Fund - Institutional Plan +6,4381,DSP World Energy Fund - Institutional Plan +6,4036,DSP World Gold Fund - Institutional Plan +6,4451,DSP World Mining Fund - Institutional Plan +6,8669,DSP 10Y G-Sec Fund +6,8703,DSP 3 Years Close Ended Equity Fund (Maturity Date 4-Jan-2021) +6,10959,DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 +6,11051,DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 +6,36,DSP Aggressive Hybrid Fund +6,11014,DSP Arbitrage fund +6,13807,DSP Banking & Financial Services Fund +6,7400,DSP Banking & PSU Debt Fund +6,11557,DSP BFSI Next Index Fund +6,33,DSP Bond Fund +6,13903,DSP BSE Liquid Rate ETF +6,13681,DSP BSE Sensex ETF +6,14103,DSP BSE SENSEX Next 30 ETF +6,14100,DSP BSE SENSEX Next 30 Index Fund +6,14074,DSP Business Cycle Fund +6,11428,DSP Corporate Bond Fund +6,823,DSP Credit Risk Fund +6,1517,DSP Credit Risk Fund - Institutional Plan +6,13533,DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund +6,10397,DSP Dual Advantage Fund - Series 44 - 39M +6,10414,DSP Dual Advantage Fund - Series 45 - 38M +6,10443,DSP Dual Advantage Fund - Series 46 - 36M +6,10562,DSP Dual Advantage Fund - Series 49 - 42M +6,7798,DSP Dynamic Asset Allocation Fund +6,2132,DSP ELSS Tax Saver Fund +6,40,DSP Equity Opportunities Fund +6,2573,DSP Equity Opportunities Fund - Institutional Plan +6,9644,DSP Equity Savings Fund +6,34,DSP Flexi Cap Fund +6,12206,DSP Floater Fund +6,10452,DSP FMP - Series 196 - 37M +6,10743,DSP FMP - Series 204 - 37M +6,10775,DSP FMP - Series 205 - 37M +6,10790,DSP FMP - Series 209 - 37M +6,10809,DSP FMP - Series 210 - 36M +6,10828,DSP FMP - Series 211 -38M +6,10995,DSP FMP Series - 217 - 40M +6,11010,DSP FMP Series - 218 - 40M +6,11019,DSP FMP Series - 219 - 40M +6,11046,DSP FMP Series - 220 - 40M +6,11052,DSP FMP Series - 221 - 40M +6,11103,DSP FMP Series - 223 - 39M +6,11111,DSP FMP Series - 224 - 39M +6,11128,DSP FMP Series - 226 - 39M +6,11148,DSP FMP Series - 227 - 39M +6,11261,DSP FMP Series - 232 - 36M (Maturity Date 14-June-2021) +6,11289,DSP FMP Series - 233 - 36M +6,11303,DSP FMP Series - 235 - 36M +6,11335,DSP FMP Series - 236 - 36M +6,11350,DSP FMP Series - 237 - 36M +6,11354,DSP FMP Series - 238 - 36M +6,11365,DSP FMP Series - 239 - 36M +6,11403,DSP FMP Series - 241 - 36M +6,11414,DSP FMP Series - 242 - 3M +6,11425,DSP FMP Series - 243 - 36M +6,11457,DSP FMP Series - 244 - 36M +6,11541,DSP FMP Series - 245 - 5M +6,11584,DSP FMP Series - 246 - 48M +6,11665,DSP FMP Series - 247 - 36M +6,11702,DSP FMP Series - 248 - 40M +6,11802,DSP FMP Series - 249 - 39M +6,11810,DSP FMP Series - 250 - 39M +6,11862,DSP FMP Series - 251 - 38M +6,11863,DSP FMP Series - 252 - 38M +6,12116,DSP FMP Series - 261 - 37M +6,12303,DSP FMP Series - 264 - 60M - 17D +6,13209,DSP FMP Series - 267 - 1246 Days +6,13221,DSP FMP Series - 268 - 1281 Days +6,13512,DSP FMP Series - 269 - 160 Days +6,13564,DSP FMP Series - 270 - 1144 Days +6,13618,DSP FMP Series - 271 - 1147 Days +6,9583,DSP FMP Series 195 - 36M +6,4663,DSP Focus Fund +6,37,DSP Gilt Fund +6,8545,DSP Global Allocation Fund of Fund +6,4380,DSP Global Clean Energy Fund of Fund +6,12709,DSP Global Innovation Fund of Fund +6,13643,DSP Gold ETF +6,13801,DSP Gold ETF Fund of Fund +6,11585,DSP Healthcare Fund +6,1152,DSP India T.I.G.E.R. Fund +6,1557,DSP Liquidity Fund +6,396,DSP Liquidity Fund - Regular Plan +6,9157,DSP Low Duration Fund +6,2004,DSP Midcap Fund +6,2003,DSP MidCap Fund - Institutional Plan +6,13765,DSP Multi Asset Allocation Fund +6,13833,DSP Multicap Fund +6,3368,DSP Natural Resources And New Energy Fund +6,11067,DSP NIFTY 1D Rate Liquid ETF +6,12329,DSP Nifty 50 Equal Weight ETF +6,10940,DSP Nifty 50 Equal Weight Index Fund +6,12354,DSP Nifty 50 ETF +6,11793,DSP Nifty 50 Index Fund +6,13517,DSP Nifty Bank ETF +6,13928,DSP Nifty Bank Index Fund +6,13832,DSP Nifty Healthcare ETF +6,13668,DSP Nifty IT ETF +6,12358,DSP Nifty Midcap 150 Quality 50 ETF +6,13093,DSP Nifty Midcap 150 Quality 50 Index Fund +6,11794,DSP Nifty Next 50 Index Fund +6,13682,DSP Nifty Private Bank ETF +6,13683,DSP Nifty PSU Bank ETF +6,12747,DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund +6,13543,DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund +6,13817,DSP Nifty Smallcap250 Quality 50 Index Fund +6,13980,DSP Nifty Top 10 Equal Weight ETF +6,13981,DSP Nifty Top 10 Equal Weight Index Fund +6,11741,DSP Overnight Fund +6,11962,DSP Quant Fund +6,1154,DSP Regular Savings Fund +6,38,DSP Savings Fund +6,1153,DSP Savings Manager Fund - Conservative +6,688,DSP Short Term Fund +6,13123,DSP Silver ETF +6,2621,DSP Small Cap Fund +6,2622,DSP Small Cap Fund - Institutional Plan +6,2495,DSP Strategic Bond Fund +6,760,DSP Top 100 Equity Fund +6,1861,DSP Ultra Short Fund +6,6510,DSP US Flexible Equity Fund of Fund +6,13894,DSP US Treasury Fund of Fund +6,12170,DSP Value Fund +6,5735,DSP World Agriculture Fund +6,2840,DSP World Gold Fund of Fund +6,4429,DSP World Mining Fund of Fund +47,12057,Bharat Bond ETF - April 2023 +47,12058,Bharat Bond ETF - April 2030 +47,12356,BHARAT Bond ETF - April 2032 +47,13245,BHARAT Bond ETF - April 2033 +47,12357,BHARAT Bond ETF FOF - April 2032 +47,13246,BHARAT Bond ETF FOF - April 2033 +47,12131,BHARAT Bond ETF- April 2025 +47,12132,BHARAT Bond ETF- April 2031 +47,12059,Bharat Bond FOF - April 2023 +47,12060,Bharat Bond FOF - April 2030 +47,12133,BHARAT Bond FOF- April 2025 +47,12134,BHARAT Bond FOF- April 2031 +47,4359,Edelweiss Aggressive Hybrid Fund +47,8498,Edelweiss Arbitrage Fund +47,10615,Edelweiss ASEAN Equity Off-shore Fund +47,4378,Edelweiss Balanced Advantage Fund +47,10658,Edelweiss Balanced Advantage Fund-deactivated +47,10640,Edelweiss Banking and PSU Debt Fund +47,3906,Edelweiss Bond Fund - Deactivated +47,14088,Edelweiss BSE Capital Markets & Insurance ETF +47,13944,Edelweiss Business Cycle Fund +47,14099,Edelweiss Consumption Fund +47,10655,Edelweiss Corporate Bond Fund +47,13166,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund +47,13180,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund +47,13201,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund +47,13541,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund +47,14072,Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund +47,12742,Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund +47,4285,Edelweiss ELSS Tax Saver Fund +47,5614,Edelweiss Emerging Leaders Fund +47,10653,Edelweiss Emerging Markets Opportunities Equity Offshore Fund +47,4468,Edelweiss Equity Savings Advantage Fund - DEACTIVATED +47,10656,Edelweiss Equity Savings Fund +47,10422,Edelweiss ETF - Nifty 100 Quality 30 +47,9265,Edelweiss ETF - Nifty 50 +47,9505,Edelweiss ETF - Nifty Bank +47,10643,Edelweiss Europe Dynamic Equity Offshore Fund +47,5485,Edelweiss Fixed Maturity Plan - 91 days - Series 1 +47,5534,Edelweiss Fixed Maturity Plan - 91 days - Series 2 +47,5704,Edelweiss Fixed Maturity Plan - 91 Days - Series 3 +47,10634,Edelweiss Fixed Maturity Plan - Series 20 +47,10649,Edelweiss Fixed Maturity Plan - Series 35 +47,10651,Edelweiss Fixed Maturity Plan - Series 38 +47,5911,EDELWEISS FIXED MATURITY PLAN - SERIES 4 +47,10654,Edelweiss Fixed Maturity Plan - Series 40 +47,10782,Edelweiss Fixed Maturity Plan - Series 41 +47,11101,Edelweiss Fixed Maturity Plan - Series 46 +47,11102,Edelweiss Fixed Maturity Plan - Series 47 +47,11312,Edelweiss Fixed Maturity Plan - Series 49 +47,6179,EDELWEISS FIXED MATURITY PLAN - SERIES 5 +47,10625,Edelweiss Fixed Maturity Plan - Series 502 +47,11854,Edelweiss Fixed Maturity Plan - Series 55 +47,6181,EDELWEISS FIXED MATURITY PLAN - SERIES 6 +47,10628,Edelweiss Fixed Maturity Plan - Sr 14 +47,10650,Edelweiss Fixed Maturity Plan – Sr 37 +47,6450,Edelweiss FIxed Maturity Plan- Series 7 +47,10657,Edelweiss Flexi Cap Fund +47,13084,Edelweiss Focused Fund +47,4366,EDELWEISS GILT FUND +47,13137,Edelweiss Gold and Silver ETF FOF +47,13804,Edelweiss Gold ETF +47,10644,Edelweiss Government Securities Fund +47,10608,Edelweiss Greater China Equity Off-shore Fund +47,10623,Edelweiss Income Fund - Series 501 +47,10601,Edelweiss Large & Mid Cap Fund +47,4349,Edelweiss Large Cap Fund +47,10602,Edelweiss Liquid Fund +47,3905,Edelweiss Liquid Fund - Deactivate +47,10603,Edelweiss Low Duration Fund +47,10604,Edelweiss Mid Cap Fund +47,10605,Edelweiss Money Market Fund +47,12159,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund +47,13661,Edelweiss Multi Asset Allocation Fund +47,13778,Edelweiss Multi Cap Fund +47,12318,Edelweiss Nifty 100 Quality 30 Index Fund +47,12317,Edelweiss Nifty 50 Index Fund +47,13916,Edelweiss Nifty Alpha Low Volatility 30 Index Fund +47,13995,Edelweiss Nifty Bank ETF +47,12342,Edelweiss NIFTY Large Midcap 250 Index Fund +47,13225,Edelweiss Nifty Midcap150 Momentum 50 Index Fund +47,13224,Edelweiss Nifty Next 50 Index Fund +47,12212,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +47,12314,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund +47,13223,Edelweiss Nifty Smallcap 250 Index Fund +47,14032,Edelweiss Nifty500 Multicap Momentum Quality 50 ETF +47,14033,Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund +47,12004,Edelweiss Overnight Fund +47,3997,Edelweiss Quarterly Interval Fund - Series 1 +47,11031,Edelweiss Recently Listed IPO Fund +47,10609,Edelweiss Short Term Fund +47,3996,Edelweiss Short Term Income Fund - DEACTIATED +47,13808,Edelweiss Silver ETF +47,11763,Edelweiss Small Cap Fund +47,10607,Edelweiss Tax Advantage Fund +47,13871,Edelweiss Technology Fund +47,12087,Edelweiss US Technology Equity Fund of Fund +47,10636,Edelweiss US Value Equity Offshore Fund +47,10610,JPMorgan EEMEA Equity Off-shore Fund - DEACTIVATED +47,10606,JPMorgan India Alpha Fund +47,10638,JPMorgan India Annual Interval Fund +47,10611,JPMorgan India Capital Protection Oriented Fund +47,10626,JPMorgan India Fixed Maturity Plan - Series 12 +47,10629,JPMorgan India Fixed Maturity Plan - Series 15 +47,10630,JPMorgan India Fixed Maturity Plan - Series 16 +47,10632,JPMorgan India Fixed Maturity Plan - Series 17 +47,10633,JPMorgan India Fixed Maturity Plan - Series 18 +47,10635,JPMorgan India Fixed Maturity Plan - Series 21 +47,10637,JPMorgan India Fixed Maturity Plan - Series 22 +47,10639,JPMorgan India Fixed Maturity Plan - Series 23 +47,10641,JPMorgan India Fixed Maturity Plan - Series 26 +47,10642,JPMorgan India Fixed Maturity Plan - Series 28 - DEACTIVATED +47,10624,JPMorgan India Fixed Maturity Plan - Series 302 +47,10627,JPMorgan India Fixed Maturity Plan - Sr 13 +47,10645,JPMorgan India Fixed Maturity Plan – Series 30 +47,10646,JPMorgan India Fixed Maturity Plan – Series 31 +47,10647,JPMorgan India Fixed Maturity Plan – Series 32 +47,10648,JPMorgan India Fixed Maturity Plan – Series 33 +47,10614,JPMorgan India Fixed Maturity Plan 367D Series 1 +47,10612,JPMorgan India Fixed Maturity Plan 400D Series 1 +47,10613,JPMorgan India Fixed Maturity Plan 95D Series 1 +47,10616,JPMorgan India Fixed Maturity Plan Series 2 +47,10617,JPMorgan India Fixed Maturity Plan Series 6 +47,10618,JPMorgan India Fixed Maturity Plan Series 7 +47,10619,JPMorgan India Fixed Maturity Plan Series 8 +47,10620,JPMorgan India Fixed Maturity Plan Series 9 +47,10621,JPMorgan India Hybrid Fund - Series 1 +47,10631,JPMorgan India Hybrid Fund - Series 2 +47,10622,JPMorgan India Income Fund - Series 301 +47,10652,JPMorgan India Top 100 Fund +40,4531,DBS Chola Fixed Maturity Plan - 14 months +40,4528,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan) +40,4523,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I) +40,4529,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I) +40,4533,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I) +40,4536,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I) +40,4537,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II) +40,4538,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III) +40,4540,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II) +40,4541,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) +40,4539,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I) +40,4547,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) +40,4544,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) +40,4542,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) +40,4543,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II) +40,4545,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) +40,4553,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) +40,4548,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) +40,4549,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) +40,4551,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) +40,4552,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) +40,4554,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) +40,4560,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan) +40,4526,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II) +40,4562,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II) +40,4563,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) +40,4561,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) +40,4530,DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II) +40,4534,DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II) +40,4517,DBS Chola Floating Rate Fund +40,4535,DBS Chola FMP - Series 3(Quarterly Plan III) +40,4514,DBS Chola Gilt PF Plan +40,4516,DBS Chola Income Plus +40,4555,DBS Chola Interval Income Fund - Monthly Plan A +40,4557,DBS Chola Interval Income Fund - Quarterly Plan B +40,4559,DBS Chola Interval Income Fund - Quarterly Plan C +40,4513,DBS Chola Liquid Institutional Cumulative +40,4496,DBS Chola Liquid Institutional Dividend Payout Plan +40,4546,DBS Chola Treasury Management Fund +40,6644,Fidelity Fixed Maturity Plan - Series 1 - Plan A +40,6645,Fidelity Fixed Maturity Plan - Series 1 - Plan B +40,6646,Fidelity Fixed Maturity Plan - Series 1 - Plan C +40,6650,Fidelity Fixed Maturity Plan - Series II - Plan A +40,6651,Fidelity Fixed Maturity Plan - Series II - Plan B +40,6653,Fidelity Fixed Maturity Plan - Series II - Plan D +40,6654,Fidelity Fixed Maturity Plan - Series II - Plan E +40,6656,Fidelity Fixed Maturity Plan - Series III - Plan A +40,6657,Fidelity Fixed Maturity Plan - Series III - Plan B +40,6658,Fidelity Fixed Maturity Plan - Series III - Plan C +40,6659,Fidelity Fixed Maturity Plan - Series III - Plan D +40,6660,Fidelity Fixed Maturity Plan - Series III - Plan E +40,6671,Fidelity Fixed Maturity Plan - Series V - Plan B +40,6662,Fidelity Fixed Maturity Plan -Series IV-Plan A +40,6661,Fidelity Fixed Maturity Plan Series III-Plan F +40,6665,Fidelity Fixed Maturity Plan Series IV - Plan C +40,6666,Fidelity Fixed Maturity Plan Series IV - Plan D +40,6667,Fidelity Fixed Maturity Plan Series IV - Plan E +40,6668,Fidelity Fixed Maturity Plan Series IV - Plan F +40,6664,Fidelity Fixed Maturity Plan Series IV-Plan B +40,6672,Fidelity Fixed Maturity Plan Series V- Plan C +40,6673,Fidelity Fixed Maturity Plan Series V- Plan D +40,6670,Fidelity Fixed Maturity Plan Series V-Plan A +40,6674,Fidelity Fixed Maturity Plan Series V-Plan E +40,6675,Fidelity Fixed Maturity Plan Series V-Plan F +40,6643,Fidelity Flexi Gilt Fund +40,6669,Fidelity India Children's Plan +40,6635,Fidelity MultiManager Cash Fund +40,6647,Fidelity Wealth Builder Fund +40,8541,L&T Arbitrage Opportunities Fund +40,6688,L&T Balanced Advantage Fund +40,6642,L&T Banking and PSU Debt Fund +40,8601,L&T Business Cycles Fund +40,4508,L&T Conservative Hybrid Fund +40,4512,L&T Conservative Hybrid Fund - Regular - Bonus +40,4509,L&T Conservative Hybrid Fund -Monthly Dividend +40,4510,L&T Conservative Hybrid Fund -Quarterly Dividend +40,4532,L&T Contra Fund +40,4565,L&T Credit Risk Fund +40,8318,L&T Emerging Businesses Fund +40,11033,L&T Emerging Opportunities Fund - Series I +40,11280,L&T Emerging Opportunities Fund - Series II +40,5736,L&T Equity Savings Fund +40,4584,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I +40,4590,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II +40,4583,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I +40,4589,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II +40,6676,L&T Fixed Maturity Plan Series VI - Plan A +40,6677,L&T Fixed Maturity Plan Series VI - Plan B +40,6678,L&T Fixed Maturity Plan Series VI - Plan C +40,6681,L&T Fixed Maturity Plan Series VI - Plan F +40,6679,L&T Fixed Maturity Plan Series VI-Plan D +40,6680,L&T Fixed Maturity Plan Series VI-Plan E +40,6638,L&T Flexi Bond Fund +40,6634,L&T Flexicap Fund +40,4766,L&T FMP - I (August125D A) +40,4754,L&T FMP - I (August91D A) +40,4740,L&T FMP - I (July5M A) +40,4733,L&T FMP - I (July91D A) +40,4719,L&T FMP - I (June91D A) +40,4813,L&T FMP - I (September24M A) +40,4814,L&T FMP - I (September91D A) +40,5056,L&T FMP - II (December370D A) +40,5060,L&T FMP - II (December91D A) +40,5067,L&T FMP - II (December91D B) +40,5138,L&T FMP - II (January15M A) +40,5137,L&T FMP - II (January90D A) +40,5000,L&T FMP - II (November12M A) +40,5007,L&T FMP - II (November91D A) +40,5405,L&T FMP - III (April180D A) +40,5404,L&T FMP - III (April370D A) +40,5262,L&T FMP - III (February366D A) +40,5178,L&T FMP - III (February90D A) +40,5167,L&T FMP - III (January369D A) +40,5475,L&T FMP - III (June366D A) +40,5288,L&T FMP - III (March366D A) +40,5342,L&T FMP - III (March90D A) +40,5359,L&T FMP - III (March90D B) +40,5429,L&T FMP - III (May90D A) +40,5619,L&T FMP - IV (August91D A) +40,5602,L&T FMP - IV (July24M A) +40,5571,L&T FMP - IV (June367D A) +40,5569,L&T FMP - IV (June90D A) +40,5570,L&T FMP - IV (June91D A) +40,5730,L&T FMP - IV (September367D A) +40,5720,L&T FMP - IV (September91D A) +40,7473,L&T FMP - SERIES IX - PLAN B +40,7692,L&T FMP - Series IX -Plan J +40,7691,L&T FMP - Series IX- Plan I +40,7690,L&T FMP - Series IX-Plan H +40,7139,L&T FMP - Series VIII - Plan A +40,7234,L&T FMP - Series VIII - Plan C +40,7355,L&T FMP - Series VIII - Plan F +40,7472,L&T FMP - Series VIII - Plan J +40,8437,L&T FMP - Series XI - Plan B (90 days) +40,9110,L&T FMP - Series XII - Scheme A (1148 days) +40,9292,L&T FMP - Series XII- Scheme B (1300 days) +40,10754,L&T FMP - Series XIV - Scheme C +40,10798,L&T FMP - Series XV - Plan A +40,12166,L&T FMP - Series XX - Plan A +40,5950,L&T FMP - V (December366D A) +40,5922,L&T FMP - V (December368D A) +40,5938,L&T FMP - V (December90D A) +40,6073,L&T FMP - V (February366D A) +40,6108,L&T FMP - V (February368D A) +40,6074,L&T FMP - V (February90D A) +40,6160,L&T FMP - V (March367D A) +40,6192,L&T FMP - V (March395D A) +40,5832,L&T FMP - V (November90D A) +40,5875,L&T FMP - V (November90D B) +40,6342,L&T FMP - VI (April90D A) +40,6444,L&T FMP - VI (June91D A) +40,6273,L&T FMP - VI (Macrh371D A) +40,6350,L&T FMP - VI (May369D A) +40,6405,L&T FMP - VI (May371D A) +40,6363,L&T FMP - VI (May91D A) +40,6990,L&T FMP - VII (April1124D A) +40,6941,L&T FMP - VII (August1095D A) +40,6716,L&T FMP - VII (December369D A) +40,6844,L&T FMP - VII (February419D A) +40,6812,L&T FMP - VII (January507D A) +40,6878,L&T FMP - VII (July1189D A) +40,6916,L&T FMP - VII (March13M A) +40,6966,L&T FMP - VII (March367D A) +40,7043,L&T FMP - VII (March367D B) +40,7007,L&T FMP - VII (March381D A) +40,7475,L&T FMP -Series IX - Plan A +40,7646,L&T FMP -Series IX - Plan G +40,7597,L&T FMP -Series IX- Plan F +40,8099,L&T FMP – SERIES X- PLAN P(367 days) +40,8188,L&T FMP – SERIES X- PLAN Q(1511 days) +40,8200,L&T FMP – SERIES X- PLAN S (1500 days) +40,8201,L&T FMP – SERIES X- PLAN T(1500 days) +40,7428,L&T FMP Series - VIII-Plan I +40,7401,L&T FMP SERIES -VIII-Plan G +40,7761,L&T FMP Series X - Plan A (368 days) +40,7762,L&T FMP Series X - Plan B (1119 days) +40,7787,L&T FMP Series X - Plan C (366 days) +40,7826,L&T FMP Series X - Plan D (367 days) +40,7827,L&T FMP Series X - Plan E (1105 days) +40,7828,L&T FMP Series X - Plan F (478 days) +40,7902,L&T FMP Series X - Plan G (368 days) +40,7931,L&T FMP Series X - Plan H (1155 days) +40,7933,L&T FMP Series X - Plan I (368 days) +40,7965,L&T FMP Series X - Plan J (367 days) +40,7966,L&T FMP Series X - Plan K (91 days) +40,8063,L&T FMP Series X - Plan L (367 days) +40,8066,L&T FMP Series X - Plan M (1520 days) +40,8086,L&T FMP Series X -Plan O (1139 days) +40,8189,L&T FMP Series X-PLAN R(1506 days) +40,8289,L&T FMP SERIES XI-PLAN A (1484 days) +40,8594,L&T FMP SERIES XI-PLAN C(1139 days) +40,8656,L&T FMP SERIES XI-PLAN D(1130 days) +40,8657,L&T FMP SERIES XI-PLAN E(1125 days) +40,8658,L&T FMP SERIES XI-PLAN F(90 days) +40,8659,L&T FMP SERIES XI-PLAN G(202 days) +40,8660,L&T FMP SERIES XI-PLAN H(1120 days) +40,10681,L&T FMP Series XIV - Scheme A +40,10997,L&T FMP Series XVI - Plan A +40,11322,L&T FMP Series XVII - Plan B +40,11475,L&T FMP Series XVII - Plan C +40,11521,L&T FMP Series XVIII - Plan A +40,11654,L&T FMP Series XVIII - Plan B +40,11803,L&T FMP Series XVIII - Plan C +40,11804,L&T FMP Series XVIII - Plan D +40,11805,L&T FMP Series XVIII - Plan E +40,7310,L&T FMP Series-VIII-Plan E +40,7584,L&T FMP- Series IX-Plan E +40,7233,L&T FMP- Series VIII-Plan B +40,7583,L&T FMP-Series IX- Plan D +40,7235,L&T FMP-Series VIII-Plan D +40,8069,L&T FMP-Series X- PLAN N (367 days) +40,11561,L&T Focused Equity Fund +40,4481,L&T Gilt Fund +40,4520,L&T Global Advantage Fund. +40,6649,L&T Global Real Assets Fund +40,4487,L&T Growth Fund +40,4550,L&T Hedged Equity Fund +40,6687,L&T Hybrid Equity Fund +40,6641,L&T India Large Cap Fund +40,6648,L&T India Value Fund +40,6640,L&T Indo Asia Fund +40,4556,L&T Infrastructure Fund +40,6637,L&T Large and Midcap Fund +40,4486,L&T Liquid Fund +40,4504,L&T Liquid Fund - Institutional Plus Weekly Dividend +40,4494,L&T Liquid Fund - Regular Weekly Dividend +40,4564,L&T Long Term Advantage Fund I +40,6663,L&T Low Duration Fund +40,4515,L&T Mid Cap Fund +40,5001,L&T Money Market Fund +40,4518,L&T Multi-Cap Fund +40,12112,L&T Nifty 50 Index Fund +40,12113,L&T Nifty Next 50 Index Fund +40,4483,L&T Opportunities Fund +40,6639,L&T Overnight Fund +40,9104,L&T Resurgent India Bond Fund +40,5923,L&T Short Term Bond Fund +40,4524,L&T Short Term Floating Rate Fund +40,4558,L&T Small Cap Fund +40,6636,L&T Tax Advantage Fund +40,4527,L&T Tax Saver Fund +40,4479,L&T Triple Ace Bond Fund +40,4480,L&T Ultra Short Term Fund +40,4488,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend +40,4501,L&T Ultra Short Term Fund-Institutional Monthly Dividend +51,4892,ABN AMRO Cash Fund ( 9-6-2008 ) +51,4931,ABN AMRO Dual Advantage Fund - Plan A & Plan B - Series 1 +51,4899,ABN AMRO FIXED TERM PLAN - SERIES - 1 +51,4883,ABN AMRO Fixed Term Plan - Series 1 - Regular Plan +51,4902,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan B +51,4884,ABN Amro Fixed Term Plan - Series 2 - Quarterly Plan A +51,4897,ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan +51,4906,ABN AMRO Fixed Term Plan - Series 2: Quarterly Plan E +51,4920,ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H +51,4907,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan A +51,4908,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan B +51,4887,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan C +51,4909,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan D +51,4910,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan E +51,4911,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan F +51,4917,ABN AMRO Fixed Term Plan - Series 3: Quarterly Plan G +51,4876,ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A +51,4930,ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A +51,4929,ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D +51,4922,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A +51,4926,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B +51,4927,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C +51,4932,ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan E +51,4921,ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan +51,4928,ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan +51,4935,ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan +51,4936,ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A +51,4913,ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan +51,4914,ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B +51,4915,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan C +51,4919,ABN AMRO Fixed Term Plan - Series 6: Quarterly Plan D +51,4923,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A +51,4924,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B +51,4918,ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan C +51,4916,ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D +51,4941,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A +51,4944,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B +51,4947,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C +51,4948,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D +51,4951,ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E +51,4904,ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A +51,4905,ABN Amro FixedTerm Plan - Series 2 - Quarterly Plan C +51,4942,ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES E +51,4943,ABN AMRO Flexible Short Term Plan - Series F +51,4946,ABN AMRO Interval Fund - Quarterly Plan G +51,10662,BNP PARIBAS ARBITRAGE FUND +51,7065,BNP Paribas Capital Protection Oriented Fund - Series I +51,7156,BNP Paribas Capital Protection Oriented Fund - Series II +51,4874,BNP PARIBAS China-India Fund +51,4895,BNP PARIBAS CONSERVATIVE HYBRID FUND +51,4971,BNP PARIBAS CORPORATE BOND FUND +51,7384,BNP Paribas Dual Advantage Fund - Series I +51,11799,BNP Paribas Dynamic Equity Fund +51,4976,BNP Paribas FIXED TERM FUND - SERIES 16 A +51,4979,BNP PARIBAS Fixed Term Fund - Series 16 D +51,4980,BNP PARIBAS Fixed Term Fund - Series 17 A +51,4981,BNP PARIBAS Fixed Term Fund - Series 17 B +51,4982,BNP PARIBAS Fixed Term Fund - Series 17 C +51,4987,BNP PARIBAS Fixed Term Fund - Series 17 D +51,4983,BNP PARIBAS Fixed Term Fund - Series 18 A +51,4984,BNP PARIBAS Fixed Term Fund - Series 18 B +51,4985,BNP PARIBAS Fixed Term Fund - Series 18 C +51,4986,BNP PARIBAS Fixed Term Fund - Series 18 D +51,4988,BNP PARIBAS Fixed Term Fund - Series 19 A +51,5015,BNP Paribas Fixed Term Fund - Series 19 B +51,5017,BNP Paribas Fixed Term Fund - Series 19 C +51,5018,BNP Paribas Fixed Term Fund - Series 19 D +51,5027,BNP Paribas Fixed Term Fund - Series 19 E +51,5114,BNP Paribas Fixed Term Fund - Series 19 F +51,5095,BNP Paribas Fixed Term Fund - Series 20 A +51,5141,BNP Paribas Fixed Term Fund - Series 20 B +51,5169,BNP Paribas Fixed Term Fund - Series 20 C +51,5205,BNP Paribas Fixed Term Fund - Series 21 A +51,5212,BNP Paribas Fixed Term Fund - Series 21 B +51,5242,BNP Paribas Fixed Term Fund - Series 21 C +51,5236,BNP Paribas Fixed Term Fund - Series 21 D +51,5243,BNP Paribas Fixed Term Fund - Series 21 E +51,5291,BNP Paribas Fixed Term Fund - Series 21 F +51,5333,BNP Paribas Fixed Term Fund - Series 21 G +51,5361,BNP Paribas Fixed Term Fund - Series 21 H +51,5340,BNP Paribas Fixed Term Fund - Series 21 I +51,5401,BNP Paribas Fixed Term Fund - Series 21 J +51,5406,BNP Paribas Fixed Term Fund - Series 22 A +51,5553,BNP Paribas Fixed Term Fund - Series 22 B +51,5589,BNP Paribas Fixed Term Fund - Series 22 C +51,5660,BNP Paribas Fixed Term Fund - Series 22 D +51,5750,BNP Paribas Fixed Term Fund - Series 22 E +51,7185,BNP Paribas Fixed Term Fund - Series 26 A +51,7190,BNP Paribas Fixed Term Fund - Series 26 B +51,7239,BNP Paribas Fixed Term Fund - Series 26 C +51,7338,BNP Paribas Fixed Term Fund - Series 27 A +51,7341,BNP Paribas Fixed Term Fund - Series 27 B +51,8096,BNP Paribas Fixed Term Fund - Series 29 A +51,8104,BNP Paribas Fixed Term Fund - Series 29 B +51,8174,BNP Paribas Fixed Term Fund - Series 29 C +51,6280,BNP Paribas Fixed Term Fund Series - 23 A +51,6281,BNP Paribas Fixed Term Fund Series - 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Months Plan +27,2138,Templeton Fixed Horizon Fund - Series I - 15 Months Plan +27,2530,Templeton Fixed Horizon Fund - Series II - Plan A +27,2612,Templeton Fixed Horizon Fund - Series II - Plan B +27,2657,Templeton Fixed Horizon Fund - Series II - Plan C +27,2848,Templeton Fixed Horizon Fund - Series II - Plan D +27,2663,Templeton Fixed Horizon Fund - Series III - Plan A +27,2664,Templeton Fixed Horizon Fund - Series IV - Plan A +27,3720,Templeton Fixed Horizon Fund - Series IX - Plan A +27,3741,Templeton Fixed Horizon Fund - Series IX - Plan B +27,3768,Templeton Fixed Horizon Fund - Series IX - Plan C +27,3793,Templeton Fixed Horizon Fund - Series IX - Plan D +27,3819,Templeton Fixed Horizon Fund - Series IX - Plan E +27,3231,Templeton Fixed Horizon Fund - Series VII - Plan A +27,3232,Templeton Fixed Horizon Fund - Series VII - Plan B +27,3275,Templeton Fixed Horizon Fund - Series VII - Plan C +27,3306,Templeton Fixed Horizon Fund - Series VII - Plan D +27,3399,Templeton Fixed Horizon 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Capital Protection Oriented Fund - Series 7 +8,8624,Canara Robeco Capital Protection Oriented Fund Series 3 +8,7553,Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) +8,10826,Canara Robeco Capital Protection Oriented Fund- Series 8 +8,11028,Canara Robeco Capital Protection Oriented Fund- Series 9 +8,233,Canara Robeco Conservative Hybrid Fund +8,4389,Canara Robeco Consumer Trends Fund +8,7848,Canara Robeco Corporate Bond Fund +8,11213,Canara Robeco Dual Advantage Fund Series 1 +8,4354,Canara Robeco Dynamic Bond Fund +8,224,Canara Robeco ELSS Tax Saver +8,1344,Canara Robeco Emerging Equities +8,1512,Canara Robeco Equity Hybrid Fund +8,221,Canara Robeco Expo +8,3746,Canara Robeco Fixed Maturity Plan - Series 2 -14 months +8,3708,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 1) +8,3754,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 2) +8,3773,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 3) +8,3822,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 4) +8,3845,Canara Robeco Fixed Maturity Plan - Series 3 (Quarterly Plan - 5) +8,4050,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) +8,4083,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) +8,4100,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3) +8,4236,Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) +8,4624,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) +8,4653,Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) +8,5255,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) +8,5346,Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) +8,5154,Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) +8,6275,Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) +8,6294,Canara Robeco Fixed Maturity Plan - Series 7- (Plan B) +8,2382,Canara Robeco Fixed Maturity Plan 13M SR1 +8,11528,Canara Robeco Fixed Maturity 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Robeco Mid Cap Fund +8,13669,Canara Robeco Multi Cap Fund +8,2174,Canara Robeco Multicap +8,1273,Canara Robeco Nifty Index +8,12000,Canara Robeco Overnight Fund +8,1343,Canara Robeco Savings Fund +8,5380,Canara Robeco Short Duration Fund +8,4336,Canara Robeco Short Term Fund +8,11752,Canara Robeco Small Cap Fund +8,2747,Canara Robeco Ultra Short Term Fund +8,12275,Canara Robeco Value Fund +8,2524,Canfixed Maturity Plan - Series 3 M-SRI +8,2687,CanFixed Maturity Plan Series 1M SRII +8,1515,CANGROWTH PLUS +49,10570,Benchmark Fund of Funds +49,10572,Benchmark Split Capital Fund - Balanced +49,10586,CPSE ETF +49,10577,Goldman Sachs CNX 500 Fund +49,10573,Goldman Sachs Derivative Fund - Dividend Plan +49,10571,Goldman Sachs Derivative Fund - Growth Plan +49,10575,Goldman Sachs Equity & Derivatives Opportunities Fund +49,10584,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option +49,10585,Goldman Sachs India Equity Fund - Direct Plan -Growth Option +49,10582,Goldman Sachs India 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Index Fund +49,10416,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D +49,10463,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E +49,10470,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F +49,10560,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A +49,10595,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B +49,10667,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C +49,10670,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D +49,10672,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E +49,10686,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F +49,10800,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A +49,10847,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B +49,10881,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C +49,10905,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D +49,10925,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E +49,10983,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A +49,1286,Nippon India Dynamic Bond Fund +49,1486,Nippon India ELSS Tax Saver Fund +49,4680,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) +49,9276,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) +49,8676,Nippon India ETF BSE Sensex +49,12008,Nippon India ETF BSE Sensex Next 50 +49,10574,Nippon India ETF Gold BeES +49,10579,Nippon India ETF Hang Seng BeES +49,6854,Nippon India ETF Nifty 100 +49,10568,Nippon India ETF Nifty 1D Rate Liquid BeES +49,12215,Nippon India ETF Nifty 5 yr Benchmark G-Sec +49,10566,Nippon India ETF Nifty 50 BeES +49,10578,Nippon India ETF Nifty 50 Shariah BeES +49,9311,Nippon India ETF Nifty 50 Value 20 +49,10449,Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt +49,10569,Nippon India ETF Nifty Bank BeES +49,12167,Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 +49,8211,Nippon India ETF Nifty Dividend Opportunities 50 +49,8153,Nippon India ETF Nifty India Consumption +49,10581,Nippon India ETF Nifty Infrastructure BeES +49,12126,Nippon India ETF Nifty IT +49,11772,Nippon India ETF Nifty Midcap 150 +49,10567,Nippon India ETF Nifty Next 50 Junior BeES +49,10576,Nippon India ETF Nifty PSU Bank BeES +49,12213,Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +49,11849,Nippon India Fixed Horizon Fund - XLI - Series 1 +49,11971,Nippon India Fixed Horizon Fund - XLI - Series 10 +49,11972,Nippon India Fixed Horizon Fund - XLI - Series 11 +49,11984,Nippon India Fixed Horizon Fund - XLI - Series 12 +49,11883,Nippon India Fixed Horizon Fund - XLI - Series 4 +49,11926,Nippon India Fixed Horizon Fund - XLI - Series 8 +49,12074,Nippon India Fixed Horizon Fund - XLII - Series 1 +49,12078,Nippon India Fixed Horizon Fund - XLII - Series 2 +49,12080,Nippon India Fixed Horizon Fund - XLII - Series 3 +49,12099,Nippon India Fixed Horizon Fund - XLII - Series 4 +49,12111,Nippon India Fixed Horizon Fund - XLII - Series 5 +49,12115,Nippon India Fixed Horizon Fund - XLII - Series 6 +49,12168,Nippon India Fixed Horizon Fund - XLII - Series 7 +49,12286,Nippon India Fixed Horizon Fund - XLIII - Series 1 +49,12295,Nippon India Fixed Horizon Fund - XLIII - Series 2 +49,12311,Nippon India Fixed Horizon Fund - XLIII - Series 3 +49,12697,Nippon India Fixed Horizon Fund - XLIII - Series 4 +49,12733,Nippon India Fixed Horizon Fund - XLIII - Series 5 +49,13153,Nippon India Fixed Horizon Fund - XLIV - Series 1 +49,13227,Nippon India Fixed Horizon Fund - XLIV - Series 2 +49,13231,Nippon India Fixed Horizon Fund - XLIV - Series 3 +49,13233,Nippon India Fixed Horizon Fund - XLIV - Series 4 +49,13235,Nippon India Fixed Horizon Fund - XLIV - Series 5 +49,13579,Nippon India Fixed Horizon Fund - XLV - Series 1 +49,13621,Nippon India Fixed Horizon Fund - XLV - Series 2 +49,13622,Nippon India Fixed Horizon Fund - XLV - Series 3 +49,13623,Nippon India Fixed Horizon Fund - XLV - Series 4 +49,13633,Nippon India Fixed Horizon Fund - XLV - Series 5 +49,7813,Nippon India Fixed Horizon Fund - XXV - Series 15 +49,11625,Nippon India Fixed Horizon Fund - XXXIX- Series 15 +49,11638,Nippon India Fixed Horizon Fund - XXXX - Series 1 +49,11735,Nippon India Fixed Horizon Fund - XXXX - Series 11 +49,11737,Nippon India Fixed Horizon Fund - XXXX - Series 12 +49,11759,Nippon India Fixed Horizon Fund - XXXX - Series 14 +49,11779,Nippon India Fixed Horizon Fund - XXXX - Series 15 +49,11785,Nippon India Fixed Horizon Fund - XXXX - Series 16 +49,11812,Nippon India Fixed Horizon Fund - XXXX - Series 17 +49,11833,Nippon India Fixed Horizon Fund - XXXX - Series 19 +49,11639,Nippon India Fixed Horizon Fund - XXXX - Series 2 +49,11640,Nippon India Fixed Horizon Fund - XXXX - Series 3 +49,11650,Nippon India Fixed Horizon Fund - XXXX - Series 4 +49,11670,Nippon India Fixed Horizon Fund - XXXX - Series 5 +49,11676,Nippon India Fixed Horizon Fund - XXXX - Series 6 +49,11703,Nippon India Fixed Horizon Fund - XXXX - Series 7 +49,11712,Nippon India Fixed Horizon Fund - XXXX - Series 8 +49,10497,Nippon India Fixed Horizon Fund XXXI Series 9 +49,10522,Nippon India Fixed Horizon Fund XXXI- Series 13 +49,10543,Nippon India Fixed Horizon Fund XXXI- Series 15 +49,10480,Nippon India Fixed Horizon Fund XXXI- Series 8 +49,10596,Nippon India Fixed Horizon Fund XXXII- Series 1 +49,10703,Nippon India Fixed Horizon Fund XXXII- Series 10 +49,10597,Nippon India Fixed Horizon Fund XXXII- Series 2 +49,10599,Nippon India Fixed Horizon Fund XXXII- Series 4 +49,10669,Nippon India Fixed Horizon Fund XXXII- Series 5 +49,10685,Nippon India Fixed Horizon Fund XXXII- Series 7 +49,10689,Nippon India Fixed Horizon Fund XXXII- Series 8 +49,10695,Nippon India Fixed Horizon Fund XXXII- Series 9 +49,10727,Nippon India Fixed Horizon Fund XXXIII- Series 1 +49,10805,Nippon India Fixed Horizon Fund XXXIII- Series 10 +49,10728,Nippon India Fixed Horizon Fund XXXIII- Series 2 +49,10747,Nippon India Fixed Horizon Fund XXXIII- Series 3 +49,10756,Nippon India Fixed Horizon Fund XXXIII- Series 4 +49,10758,Nippon India Fixed Horizon Fund XXXIII- Series 5 +49,10767,Nippon India Fixed Horizon Fund XXXIII- Series 6 +49,10778,Nippon India Fixed Horizon Fund XXXIII- Series 7 +49,10799,Nippon India Fixed Horizon Fund XXXIII- Series 8 +49,10803,Nippon India Fixed Horizon Fund XXXIII- Series 9 +49,10843,Nippon India Fixed Horizon Fund XXXIV- Series 1 +49,10896,Nippon India Fixed Horizon Fund XXXIV- Series 10 +49,10844,Nippon India Fixed Horizon Fund XXXIV- Series 2 +49,10851,Nippon India Fixed Horizon Fund XXXIV- Series 3 +49,10856,Nippon India Fixed Horizon Fund XXXIV- Series 4 +49,10868,Nippon India Fixed Horizon Fund XXXIV- Series 6 +49,10875,Nippon India Fixed Horizon Fund XXXIV- Series 7 +49,10887,Nippon India Fixed Horizon Fund XXXIV- Series 8 +49,10889,Nippon India Fixed Horizon Fund XXXIV- Series 9 +49,11566,Nippon India Fixed Horizon Fund XXXIX - Series 14 +49,11438,Nippon India Fixed Horizon Fund XXXIX- Series 1 +49,11524,Nippon India Fixed Horizon Fund XXXIX- Series 11 +49,11450,Nippon India Fixed Horizon Fund XXXIX- Series 2 +49,11472,Nippon India Fixed Horizon Fund XXXIX- Series 4 +49,11474,Nippon India Fixed Horizon Fund XXXIX- Series 5 +49,11481,Nippon India Fixed Horizon Fund XXXIX- Series 6 +49,11498,Nippon India Fixed Horizon Fund XXXIX- Series 8 +49,11517,Nippon India Fixed Horizon Fund XXXIX- Series 9 +49,10969,Nippon India Fixed Horizon Fund XXXV- Series 11 +49,10986,Nippon India Fixed Horizon Fund XXXV- Series 12 +49,10987,Nippon India Fixed Horizon Fund XXXV- Series 13 +49,10999,Nippon India Fixed Horizon Fund XXXV- Series 14 +49,11001,Nippon India Fixed Horizon Fund XXXV- Series 15 +49,11002,Nippon India Fixed Horizon Fund XXXV- Series 16 +49,10923,Nippon India Fixed Horizon Fund XXXV- Series 5 +49,10946,Nippon India Fixed Horizon Fund XXXV- Series 6 +49,10955,Nippon India Fixed Horizon Fund XXXV- Series 7 +49,10963,Nippon India Fixed Horizon Fund XXXV- Series 9 +49,11042,Nippon India Fixed Horizon Fund XXXVI- Series 1 +49,11043,Nippon India Fixed Horizon Fund XXXVI- Series 2 +49,11044,Nippon India Fixed Horizon Fund XXXVI- Series 3 +49,11063,Nippon India Fixed Horizon Fund XXXVI- Series 5 +49,11064,Nippon India Fixed Horizon Fund XXXVI- Series 6 +49,11077,Nippon India Fixed Horizon Fund XXXVI- Series 7 +49,11108,Nippon India Fixed Horizon Fund XXXVI- Series 8 +49,11124,Nippon India Fixed Horizon Fund XXXVI- Series 9 +49,11157,Nippon India Fixed Horizon Fund XXXVII- Series 1 +49,11219,Nippon India Fixed Horizon Fund XXXVII- Series 10 +49,11250,Nippon India Fixed Horizon Fund XXXVII- Series 12 +49,11270,Nippon India Fixed Horizon Fund XXXVII- Series 15 +49,11170,Nippon India Fixed Horizon Fund XXXVII- Series 3 +49,11171,Nippon India Fixed Horizon Fund XXXVII- Series 4 +49,11185,Nippon India Fixed Horizon Fund XXXVII- Series 5 +49,11187,Nippon India Fixed Horizon Fund XXXVII- Series 6 +49,11218,Nippon India Fixed Horizon Fund XXXVII- Series 9 +49,11296,Nippon India Fixed Horizon Fund XXXVIII- Series 1 +49,11375,Nippon India Fixed Horizon Fund XXXVIII- Series 10 +49,11396,Nippon India Fixed Horizon Fund XXXVIII- Series 11 +49,11405,Nippon India Fixed Horizon Fund XXXVIII- Series 12 +49,11424,Nippon India Fixed Horizon Fund XXXVIII- Series 14 +49,11304,Nippon India Fixed Horizon Fund XXXVIII- Series 2 +49,11305,Nippon India Fixed Horizon Fund XXXVIII- Series 3 +49,11329,Nippon India Fixed Horizon Fund XXXVIII- Series 5 +49,11342,Nippon India Fixed Horizon Fund XXXVIII- Series 6 +49,11355,Nippon India Fixed Horizon Fund XXXVIII- Series 7 +49,13826,Nippon India Fixed Maturity Plan XLVI Series 1 +49,13884,Nippon India Fixed Maturity Plan XLVI Series 2 +49,13888,Nippon India Fixed Maturity Plan XLVI Series 3 +49,13893,Nippon India Fixed Maturity Plan XLVI Series 4 +49,13902,Nippon India Fixed Maturity Plan XLVI Series 5 +49,12276,Nippon India Flexi Cap Fund +49,1237,Nippon India Floating Rate Fund +49,2061,Nippon India Focused Equity Fund +49,3848,Nippon India Gilt Securities Fund +49,5174,Nippon India Gold Savings Fund +49,139,Nippon India Growth Fund +49,1045,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) +49,142,Nippon India Income Fund +49,4794,Nippon India Index Fund - BSE Sensex Plan +49,4806,Nippon India Index Fund - Nifty 50 Plan +49,11470,Nippon India India Opportunities Fund - Series A +49,13758,Nippon India Innovation Fund +49,2493,Nippon India Interval Fund Annual Interval Fund Series-I +49,11651,Nippon India Interval Fund V - Series 2 +49,11554,Nippon India Interval Fund V- Series 1 +49,2329,Nippon India Interval Fund-Monthly Interval Fund-Series-I +49,2389,Nippon India Interval Fund-Monthly Interval Fund-Series-II- +49,2499,Nippon India Interval Fund-Quarterly Interval Fund Serie-II +49,2403,Nippon India Interval Fund-Quarterly Interval Fund-Series-I- +49,2577,Nippon India Interval Fund-Quarterly Interval Fund-Series-III +49,8607,Nippon India Japan Equity Fund +49,2718,Nippon India Large Cap Fund +49,350,Nippon India Liquid Fund +49,4299,Nippon India Low Duration Fund +49,1435,Nippon India Money Market Fund +49,12137,Nippon India Multi Asset Allocation Fund +49,1349,Nippon India Multi Cap Fund +49,12192,Nippon India Nifty 50 Value 20 Index Fund +49,13987,Nippon India Nifty 500 Equal Weight Index Fund +49,14004,Nippon India Nifty 500 Momentum 50 Index Fund +49,12754,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund +49,13187,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund +49,13111,Nippon India Nifty Alpha Low Volatility30IndexFund +49,12373,Nippon India Nifty Auto ETF +49,14056,Nippon India Nifty Auto Index Fund +49,13858,Nippon India Nifty Bank Index Fund +49,13230,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund +49,13562,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund +49,13226,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund +49,13859,Nippon India Nifty IT Index Fund +49,12193,Nippon India Nifty Midcap 150 Index Fund +49,11819,Nippon India Nifty Next 50 Junior BeES FoF +49,12257,Nippon India Nifty Pharma ETF +49,14055,Nippon India Nifty Realty Index Fund +49,13206,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund +49,13550,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund +49,12152,Nippon India Nifty Smallcap 250 Index Fund +49,11262,Nippon India Nivesh Lakshya Fund +49,11682,Nippon India Overnight Fund +49,12181,Nippon India Passive Flexicap FoF +49,1151,Nippon India Pharma Fund +49,1139,Nippon India Power & Infra Fund +49,3382,Nippon India Quant Fund +49,9097,Nippon India Retirement Fund- Income Generation Scheme +49,9096,Nippon India Retirement Fund- Wealth Creation Scheme +49,730,Nippon India Short Term Fund +49,12693,Nippon India Silver ETF +49,12694,Nippon India Silver ETF FOF +49,4761,Nippon India Small Cap Fund +49,8471,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) +49,12339,Nippon India Taiwan Equity Fund +49,11228,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1) +49,9329,Nippon India US Equity Opportunities Fund +49,1428,Nippon India Value Fund +49,140,Nippon India Vision Fund +49,6795,Nippon India Yearly Interval Fund - Series 1 +49,3429,R* Shares Banking ETF +49,2961,R*Shares Gold ETF +49,7594,R*Shares Nifty ETF +49,9053,Reliance Capital Builder Fund II - Series B +49,9149,Reliance Capital Builder Fund II - Series C +49,9018,Reliance Capital Builder Fund II- Series A +49,9309,Reliance Capital Builder Fund III - Series A (3 years) +49,9463,Reliance Capital Builder Fund III- Series B +49,11097,Reliance Capital Builder Fund IV - Series E +49,8572,Reliance Capital Builder Fund- Series A +49,8611,Reliance Capital Builder Fund- Series B +49,8665,Reliance Capital Builder Fund- Series C +49,7593,Reliance Close Ended Equity Fund - Series A +49,7709,Reliance Close Ended Equity Fund - Series B +49,8387,Reliance Close Ended Equity Fund II- Series A +49,5279,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I +49,5280,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J +49,5281,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K +49,5282,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L +49,6072,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A +49,4670,Reliance Dual Advantage Fixed Tenure Fund - Plan A +49,4831,Reliance Dual Advantage Fixed Tenure Fund - Plan B +49,4827,Reliance Dual Advantage Fixed Tenure Fund - Plan I +49,6180,Reliance Dual Advantage Fixed Tenure Fund II - Plan B +49,6308,Reliance Dual Advantage Fixed Tenure Fund II - Plan C +49,6454,Reliance Dual Advantage Fixed Tenure Fund II - Plan D +49,6517,Reliance Dual Advantage Fixed Tenure Fund II - Plan E +49,6357,Reliance Dual Advantage Fixed Tenure Fund II - Plan G +49,6470,Reliance Dual Advantage Fixed Tenure Fund II - Plan H +49,6843,Reliance Dual Advantage Fixed Tenure Fund III - Plan A +49,7057,Reliance Dual Advantage Fixed Tenure Fund III - Plan B +49,7100,Reliance Dual Advantage Fixed Tenure Fund III - Plan C +49,7132,Reliance Dual Advantage Fixed Tenure Fund III - Plan D +49,7165,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A +49,7264,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B +49,7430,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C +49,7521,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D +49,7675,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E +49,9580,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A +49,9636,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B +49,10401,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C +49,7885,Reliance Dual Advantage Fixed Tenure Fund V - Plan A +49,7957,Reliance Dual Advantage Fixed Tenure Fund V - Plan B +49,8001,Reliance Dual Advantage Fixed Tenure Fund V - Plan C +49,8123,Reliance Dual Advantage Fixed Tenure Fund V - Plan E +49,8220,Reliance Dual Advantage Fixed Tenure Fund V - Plan F +49,8273,Reliance Dual Advantage Fixed Tenure Fund V- Plan G +49,8416,Reliance Dual Advantage Fixed Tenure Fund V- Plan H +49,8567,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A +49,8612,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B +49,8670,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C +49,8680,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D +49,8700,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E +49,8955,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F +49,9051,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B +49,9002,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A +49,9089,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C +49,9168,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D +49,9247,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E +49,9352,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A +49,9380,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B +49,9422,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C +49,3280,Reliance Equity Linked Saving Fund - Series I +49,1931,Reliance Fixed Horizo Fund-I- Annual Plan Series-II +49,3767,Reliance Fixed Horizon Fund - IX - Series 10 +49,3736,Reliance Fixed Horizon Fund - IX - Series 2 +49,3893,Reliance Fixed Horizon Fund - IX - Series 6 +49,3287,Reliance Fixed Horizon Fund - IX Series 1 +49,3288,Reliance Fixed Horizon Fund - IX Series 5 +49,3289,Reliance Fixed Horizon Fund - IX Series 9 +49,3200,Reliance Fixed Horizon Fund - VI - Series 2 +49,3305,Reliance Fixed Horizon Fund - VI Series 3 +49,3132,Reliance Fixed Horizon Fund - VII - Series 1 +49,3205,Reliance Fixed Horizon Fund - VII - Series 2 +49,3317,Reliance Fixed Horizon Fund - VII Series 6 +49,3439,Reliance Fixed Horizon Fund - VIII - Series 11 +49,3703,Reliance Fixed Horizon Fund - VIII - Series 12 +49,3422,Reliance Fixed Horizon Fund - VIII - Series 4 +49,3454,Reliance Fixed Horizon Fund - VIII - Series 5 +49,3684,Reliance Fixed Horizon Fund - VIII - Series 6 +49,3680,Reliance Fixed Horizon Fund - VIII - Series 7 +49,3682,Reliance Fixed Horizon Fund - VIII - Series 8 +49,3744,Reliance Fixed Horizon Fund - VIII - Series 9 +49,3339,Reliance Fixed Horizon Fund - VIII Series 1 +49,3369,Reliance Fixed Horizon Fund - VIII Series 10 +49,3367,Reliance Fixed Horizon Fund - VIII Series 2 +49,3377,Reliance Fixed Horizon Fund - VIII Series 3 +49,3821,Reliance Fixed Horizon Fund - X - Series 1 +49,3842,Reliance Fixed Horizon Fund - X - Series 13 +49,3865,Reliance Fixed Horizon Fund - X - Series 14 +49,3920,Reliance Fixed Horizon Fund - X - Series 15 +49,3864,Reliance Fixed Horizon Fund - X - Series 2 +49,3985,Reliance Fixed Horizon Fund - X - Series 3 +49,3991,Reliance Fixed Horizon Fund - X - Series 4 +49,3992,Reliance Fixed Horizon Fund - X - Series 5 +49,4044,Reliance Fixed Horizon Fund - X - Series 7 +49,4092,Reliance Fixed Horizon Fund - X - Series 8 +49,4091,Reliance Fixed Horizon Fund - XI - Series 1 +49,4247,Reliance Fixed Horizon Fund - XI - Series 2 +49,4325,Reliance Fixed Horizon Fund - XII - Series 4 +49,4344,Reliance Fixed Horizon Fund - XII - Series 5 +49,4045,Reliance Fixed Horizon Fund - XII - Series 13 +49,4242,Reliance Fixed Horizon Fund - XII - Series 14 +49,4241,Reliance Fixed Horizon Fund - XII - Series 2 +49,4319,Reliance Fixed Horizon Fund - XII - Series 3 +49,4398,Reliance Fixed Horizon Fund - XIII - Series 1 +49,4421,Reliance Fixed Horizon Fund - XIII - Series 2 +49,4435,Reliance Fixed Horizon Fund - XIII - Series 3 +49,4399,Reliance Fixed Horizon Fund - XIII - Series 4 +49,4431,Reliance Fixed Horizon Fund - XIII - Series 5 +49,4436,Reliance Fixed Horizon Fund - XIII - Series 6 +49,4573,Reliance Fixed Horizon Fund - XIV - Series 1 +49,4672,Reliance Fixed Horizon Fund - XIV - Series 10 +49,4591,Reliance Fixed Horizon Fund - XIV - Series 2 +49,4592,Reliance Fixed Horizon Fund - XIV - Series 3 +49,4645,Reliance Fixed Horizon Fund - XIV - Series 5 +49,4625,Reliance Fixed Horizon Fund - XIV - Series 7 +49,4644,Reliance Fixed Horizon Fund - XIV - Series 8 +49,4650,Reliance Fixed Horizon Fund - XIV - Series 9 +49,4634,Reliance Fixed Horizon Fund - XIV-Series 4 +49,5222,Reliance Fixed Horizon Fund - XIX - Series 1 +49,5296,Reliance Fixed Horizon Fund - XIX - Series 10 +49,5300,Reliance Fixed Horizon Fund - XIX - Series 11 +49,5396,Reliance Fixed Horizon Fund - XIX - Series 12 +49,5297,Reliance Fixed Horizon Fund - XIX - Series 13 +49,5391,Reliance Fixed Horizon Fund - XIX - Series 19 +49,5232,Reliance Fixed Horizon Fund - XIX - Series 2 +49,5436,Reliance Fixed Horizon Fund - XIX - Series 20 +49,5503,Reliance Fixed Horizon Fund - XIX - Series 21 +49,5581,Reliance Fixed Horizon Fund - XIX - Series 22 +49,5392,Reliance Fixed Horizon Fund - XIX - Series 3 +49,5410,Reliance Fixed Horizon Fund - XIX - Series 4 +49,5435,Reliance Fixed Horizon Fund - XIX - Series 5 +49,5526,Reliance Fixed Horizon Fund - XIX - Series 6 +49,5233,Reliance Fixed Horizon Fund - XIX - Series 7 +49,5271,Reliance Fixed Horizon Fund - XIX - Series 8 +49,5295,Reliance Fixed Horizon Fund - XIX - Series 9 +49,12013,Reliance Fixed Horizon Fund - XLI - Series 13 +49,11861,Reliance Fixed Horizon Fund - XLI - Series 2 +49,11882,Reliance Fixed Horizon Fund - XLI - Series 3 +49,11904,Reliance Fixed Horizon Fund - XLI - Series 5 +49,11917,Reliance Fixed Horizon Fund - XLI - Series 6 +49,11918,Reliance Fixed Horizon Fund - XLI - Series 7 +49,11927,Reliance Fixed Horizon Fund - XLI - Series 9 +49,4712,Reliance Fixed Horizon Fund - XV - Series 1 +49,4747,Reliance Fixed Horizon Fund - XV - Series 2 +49,4760,Reliance Fixed Horizon Fund - XV - Series 3 +49,4664,Reliance Fixed Horizon Fund - XV - Series 4 +49,4718,Reliance Fixed Horizon Fund - XV - Series 5 +49,4727,Reliance Fixed Horizon Fund - XV - Series 6 +49,4765,Reliance Fixed Horizon Fund - XV - Series 7 +49,4777,Reliance Fixed Horizon Fund - XV - Series 8 +49,4812,Reliance Fixed Horizon Fund - XV - Series 9 +49,4826,Reliance Fixed Horizon Fund - XVI - Series 1 +49,4860,Reliance Fixed Horizon Fund - XVI - Series 2 +49,5008,Reliance Fixed Horizon Fund - XVI - Series 3 +49,5021,Reliance Fixed Horizon Fund - XVI - Series 4 +49,5029,Reliance Fixed Horizon Fund - XVI - Series 5 +49,5043,Reliance Fixed Horizon Fund - XVI - Series 6 +49,4817,Reliance Fixed Horizon Fund - XVI - Series 7 +49,4859,Reliance Fixed Horizon Fund - XVI - Series 8 +49,5047,Reliance Fixed Horizon Fund - XVII - Series 1 +49,5098,Reliance Fixed Horizon Fund - XVII - Series 13 +49,5071,Reliance Fixed Horizon Fund - XVII - Series 2 +49,5083,Reliance Fixed Horizon Fund - XVII - Series 3 +49,5084,Reliance Fixed Horizon Fund - XVII - Series 4 +49,5096,Reliance Fixed Horizon Fund - XVII - Series 5 +49,5097,Reliance Fixed Horizon Fund - XVII - Series 6 +49,5126,Reliance Fixed Horizon Fund - XVII - Series 7 +49,5100,Reliance Fixed Horizon Fund - XVIII - Series 1 +49,5388,Reliance Fixed Horizon Fund - XVIII - Series 10 +49,5432,Reliance Fixed Horizon Fund - XVIII - Series 11 +49,5449,Reliance Fixed Horizon Fund - XVIII - Series 12 +49,5101,Reliance Fixed Horizon Fund - XVIII - Series 2 +49,5191,Reliance Fixed Horizon Fund - XVIII - series 3 +49,5235,Reliance Fixed Horizon Fund - XVIII - Series 4 +49,5293,Reliance Fixed Horizon Fund - XVIII - Series 5 +49,5299,Reliance Fixed Horizon Fund - XVIII - Series 6 +49,5319,Reliance Fixed Horizon Fund - XVIII - Series 7 +49,5377,Reliance Fixed Horizon Fund - XVIII - Series 8 +49,5381,Reliance Fixed Horizon Fund - XVIII - Series 9 +49,5498,Reliance Fixed Horizon Fund - XX - Series 1 +49,5643,Reliance Fixed Horizon Fund - XX - Series 11 +49,5695,Reliance Fixed Horizon Fund - XX - Series 12 +49,5696,Reliance Fixed Horizon Fund - XX - Series 13 +49,5746,Reliance Fixed Horizon Fund - XX - Series 14 +49,5745,Reliance Fixed Horizon Fund - XX - Series 15 +49,5480,Reliance Fixed Horizon Fund - XX - Series 19 +49,5504,Reliance Fixed Horizon Fund - XX - Series 2 +49,5505,Reliance Fixed Horizon Fund - XX - Series 20 +49,5501,Reliance Fixed Horizon Fund - XX - Series 21 +49,5556,Reliance Fixed Horizon Fund - XX - Series 22 +49,5583,Reliance Fixed Horizon Fund - XX - Series 23 +49,5622,Reliance Fixed Horizon Fund - XX - Series 24 +49,5584,Reliance Fixed Horizon Fund - XX - Series 3 +49,5679,Reliance Fixed Horizon Fund - XX - Series 31 +49,5740,Reliance Fixed Horizon Fund - XX - Series 32 +49,5642,Reliance Fixed Horizon Fund - XX - Series 4 +49,5694,Reliance Fixed Horizon Fund - XX - Series 5 +49,5729,Reliance Fixed Horizon Fund - XX - Series 7 +49,5747,Reliance Fixed Horizon Fund - XX - Series 8 +49,5843,Reliance Fixed Horizon Fund - XXI - Series 1 +49,5819,Reliance Fixed Horizon Fund - XXI - Series 13 +49,5841,Reliance Fixed Horizon Fund - XXI - Series 15 +49,5856,Reliance Fixed Horizon Fund - XXI - Series 16 +49,6159,Reliance Fixed Horizon Fund - XXI - Series 18 +49,5877,Reliance Fixed Horizon Fund - XXI - Series 2 +49,5904,Reliance Fixed Horizon Fund - XXI - Series 20 +49,5920,Reliance Fixed Horizon Fund - XXI - Series 21 +49,5820,Reliance Fixed Horizon Fund - XXI - Series 25 +49,6309,Reliance Fixed Horizon Fund - XXI - Series 26 +49,5870,Reliance Fixed Horizon Fund - XXI - Series 29 +49,5937,Reliance Fixed Horizon Fund - XXI - Series 3 +49,6068,Reliance Fixed Horizon Fund - XXI - Series 30 +49,5989,Reliance Fixed Horizon Fund - XXI - Series 5 +49,5988,Reliance Fixed Horizon Fund - XXI - Series 6 +49,6083,Reliance Fixed Horizon Fund - XXI - Series 8 +49,6134,Reliance Fixed Horizon Fund - XXI - Series 9 +49,6266,Reliance Fixed Horizon Fund - XXII - Series 1 +49,6441,Reliance Fixed Horizon Fund - XXII - Series 10 +49,6442,Reliance Fixed Horizon Fund - XXII - Series 11 +49,6443,Reliance Fixed Horizon Fund - XXII - Series 12 +49,6483,Reliance Fixed Horizon Fund - XXII - Series 13 +49,6492,Reliance Fixed Horizon Fund - XXII - Series 14 +49,6496,Reliance Fixed Horizon Fund - XXII - Series 15 +49,6531,Reliance Fixed Horizon Fund - XXII - Series 16 +49,6540,Reliance Fixed Horizon Fund - XXII - Series 17 +49,6291,Reliance Fixed Horizon Fund - XXII - Series 2 +49,6536,Reliance Fixed Horizon Fund - XXII - Series 20 +49,6541,Reliance Fixed Horizon Fund - XXII - Series 21 +49,6547,Reliance Fixed Horizon Fund - XXII - Series 22 +49,6548,Reliance Fixed Horizon Fund - XXII - Series 23 +49,6557,Reliance Fixed Horizon Fund - XXII - Series 24 +49,6568,Reliance Fixed Horizon Fund - XXII - Series 25 +49,6571,Reliance Fixed Horizon Fund - XXII - Series 26 +49,6586,Reliance Fixed Horizon Fund - XXII - Series 27 +49,6603,Reliance Fixed Horizon Fund - XXII - Series 28 +49,6604,Reliance Fixed Horizon Fund - XXII - Series 29 +49,6314,Reliance Fixed Horizon Fund - XXII - Series 3 +49,6607,Reliance Fixed Horizon Fund - XXII - Series 30 +49,6624,Reliance Fixed Horizon Fund - XXII - Series 31 +49,6632,Reliance Fixed Horizon Fund - XXII - Series 33 +49,6699,Reliance Fixed Horizon Fund - XXII - Series 34 +49,6719,Reliance Fixed Horizon Fund - XXII - Series 36 +49,6720,Reliance Fixed Horizon Fund - XXII - Series 37 +49,6789,Reliance Fixed Horizon Fund - XXII - Series 39 +49,6320,Reliance Fixed Horizon Fund - XXII - Series 4 +49,6385,Reliance Fixed Horizon Fund - XXII - Series 5 +49,6347,Reliance Fixed Horizon Fund - XXII - Series 6 +49,6348,Reliance Fixed Horizon Fund - XXII - Series 7 +49,6377,Reliance Fixed Horizon Fund - XXII - Series 8 +49,6393,Reliance Fixed Horizon Fund - XXII - Series 9 +49,6819,Reliance Fixed Horizon Fund - XXIII - Series 1 +49,7090,Reliance Fixed Horizon Fund - XXIII - Series 11 +49,7120,Reliance Fixed Horizon Fund - XXIII - Series 12 +49,6837,Reliance Fixed Horizon Fund - XXIII - Series 2 +49,6904,Reliance Fixed Horizon Fund - XXIII - Series 3 +49,6908,Reliance Fixed Horizon Fund - XXIII - Series 4 +49,6964,Reliance Fixed Horizon Fund - XXIII - Series 6 +49,6970,Reliance Fixed Horizon Fund - XXIII - Series 7 +49,6971,Reliance Fixed Horizon Fund - XXIII - Series 8 +49,7004,Reliance Fixed Horizon Fund - XXIII - Series 9 +49,7154,Reliance Fixed Horizon Fund - XXIV - Series 1 +49,7265,Reliance Fixed Horizon Fund - XXIV - Series 10 +49,7266,Reliance Fixed Horizon Fund - XXIV - Series 11 +49,7276,Reliance Fixed Horizon Fund - XXIV - Series 12 +49,7289,Reliance Fixed Horizon Fund - XXIV - Series 13 +49,7294,Reliance Fixed Horizon Fund - XXIV - Series 14 +49,7320,Reliance Fixed Horizon Fund - XXIV - Series 15 +49,7360,Reliance Fixed Horizon Fund - XXIV - Series 16 +49,7385,Reliance Fixed Horizon Fund - XXIV - Series 17 +49,7406,Reliance Fixed Horizon Fund - XXIV - Series 18 +49,7409,Reliance Fixed Horizon Fund - XXIV - Series 19 +49,7163,Reliance Fixed Horizon Fund - XXIV - Series 2 +49,7415,Reliance Fixed Horizon Fund - XXIV - Series 20 +49,7418,Reliance Fixed Horizon Fund - XXIV - Series 21 +49,7497,Reliance Fixed Horizon Fund - XXIV - Series 22 +49,7529,Reliance Fixed Horizon Fund - XXIV - Series 23 +49,7571,Reliance Fixed Horizon Fund - XXIV - Series 24 +49,7579,Reliance Fixed Horizon Fund - XXIV - Series 25 +49,7187,Reliance Fixed Horizon Fund - XXIV - Series 3 +49,7191,Reliance Fixed Horizon Fund - XXIV - Series 4 +49,7206,Reliance Fixed Horizon Fund - XXIV - Series 5 +49,7219,Reliance Fixed Horizon Fund - XXIV - Series 6 +49,7220,Reliance Fixed Horizon Fund - XXIV - Series 7 +49,7246,Reliance Fixed Horizon Fund - XXIV - Series 8 +49,7251,Reliance Fixed Horizon Fund - XXIV - Series 9 +49,7590,Reliance Fixed Horizon Fund - XXV - Series 1 +49,7708,Reliance Fixed Horizon Fund - XXV - Series 10 +49,7717,Reliance Fixed Horizon Fund - XXV - Series 11 +49,7722,Reliance Fixed Horizon Fund - XXV - Series 12 +49,7774,Reliance Fixed Horizon Fund - XXV - Series 13 +49,7796,Reliance Fixed Horizon Fund - XXV - Series 14 +49,7815,Reliance Fixed Horizon Fund - XXV - Series 16 +49,7852,Reliance Fixed Horizon Fund - XXV - Series 17 +49,7882,Reliance Fixed Horizon Fund - XXV - Series 18 +49,7891,Reliance Fixed Horizon Fund - XXV - Series 19 +49,7600,Reliance Fixed Horizon Fund - XXV - Series 2 +49,7901,Reliance Fixed Horizon Fund - XXV - Series 20 +49,7919,Reliance Fixed Horizon Fund - XXV - Series 21 +49,7923,Reliance Fixed Horizon Fund - XXV - Series 22 +49,7950,Reliance Fixed Horizon Fund - XXV - Series 23 +49,7956,Reliance Fixed Horizon Fund - XXV - Series 24 +49,7972,Reliance Fixed Horizon Fund - XXV - Series 25 +49,8004,Reliance Fixed Horizon Fund - XXV - Series 26 +49,8005,Reliance Fixed Horizon Fund - XXV - Series 27 +49,8006,Reliance Fixed Horizon Fund - XXV - Series 28 +49,8012,Reliance Fixed Horizon Fund - XXV - Series 29 +49,7606,Reliance Fixed Horizon Fund - XXV - Series 3 +49,8042,Reliance Fixed Horizon Fund - XXV - Series 30 +49,8062,Reliance Fixed Horizon Fund - XXV - Series 31 +49,8124,Reliance Fixed Horizon Fund - XXV - Series 32 +49,8125,Reliance Fixed Horizon Fund - XXV - Series 33 +49,8128,Reliance Fixed Horizon Fund - XXV - Series 34 +49,8150,Reliance Fixed Horizon Fund - XXV - Series 35 +49,7612,Reliance Fixed Horizon Fund - XXV - Series 4 +49,7613,Reliance Fixed Horizon Fund - XXV - Series 5 +49,7641,Reliance Fixed Horizon Fund - XXV - Series 6 +49,7665,Reliance Fixed Horizon Fund - XXV - Series 7 +49,7685,Reliance Fixed Horizon Fund - XXV - Series 8 +49,7701,Reliance Fixed Horizon Fund - XXV - Series 9 +49,8075,Reliance Fixed Horizon Fund - XXVI - Series 1 +49,8301,Reliance Fixed Horizon Fund - XXVI - Series 14 +49,8333,Reliance Fixed Horizon Fund - XXVI - Series 17 +49,8334,Reliance Fixed Horizon Fund - XXVI - Series 18 +49,8107,Reliance Fixed Horizon Fund - XXVI - Series 2 +49,8494,Reliance Fixed Horizon Fund - XXVI - Series 29 +49,8176,Reliance Fixed Horizon Fund - XXVI - Series 3 +49,8495,Reliance Fixed Horizon Fund - XXVI - Series 30 +49,8502,Reliance Fixed Horizon Fund - XXVI - Series 31 +49,8178,Reliance Fixed Horizon Fund - XXVI - Series 4 +49,8646,Reliance Fixed Horizon Fund - XXVII - Series 5 +49,11730,Reliance Fixed Horizon Fund - XXXX - Series 10 +49,11758,Reliance Fixed Horizon Fund - XXXX - Series 13 +49,11827,Reliance Fixed Horizon Fund - XXXX - Series 18 +49,11840,Reliance Fixed Horizon Fund - XXXX - Series 20 +49,11720,Reliance Fixed Horizon Fund - XXXX - Series 9 +49,1899,Reliance Fixed Horizon Fund -1 Annual Plan Series-I +49,1898,Reliance Fixed Horizon Fund -I Annual Plan Series-I +49,1994,Reliance Fixed Horizon Fund -I Monthly Plan Series-II +49,1993,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II +49,1930,Reliance Fixed Horizon Fund -I- Quarterly Plan- Series- I +49,1973,Reliance Fixed Horizon Fund -I-Annual Plan Series-III +49,1974,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV- +49,2770,Reliance Fixed Horizon Fund -IV Series-I +49,2816,Reliance Fixed Horizon Fund -IV Series-II +49,2892,Reliance Fixed Horizon Fund -IV-Series-5 +49,2890,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1 +49,3058,Reliance Fixed Horizon Fund IV Series 7 +49,3103,Reliance Fixed Horizon Fund IV Series 8 +49,1803,"Reliance Fixed Horizon Fund Plan ""A"" Series-III" +49,1870,Reliance Fixed Horizon Fund Plan 'A' Series-V +49,1905,Reliance Fixed Horizon Fund Plan 'A' Series-VI +49,1837,Reliance Fixed Horizon Fund Plan 'A'Series-IV +49,1884,Reliance Fixed Horizon Fund Plan 'B' Series- V +49,1814,Reliance fixed Horizon Fund Plan 'B' Series-III +49,1863,Reliance Fixed Horizon Fund Plan 'B' Series-IV +49,1896,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan +49,2102,Reliance Fixed Horizon Fund Plan 'C' Series -II +49,1897,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan +49,1932,Reliance Fixed Horizon Fund Plan 'C' Series-III +49,3102,Reliance Fixed Horizon Fund VI Series 1 +49,3212,Reliance Fixed Horizon Fund VII Series 3 +49,3281,Reliance Fixed Horizon Fund VII Series 4 +49,3286,Reliance Fixed Horizon Fund VII Series 5 +49,5760,Reliance Fixed Horizon Fund XX - Series 33 +49,5759,Reliance Fixed Horizon Fund XX - Series 9 +49,6140,Reliance Fixed Horizon Fund XXI - Series 10 +49,6169,Reliance Fixed Horizon Fund XXI - Series 11 +49,6241,Reliance Fixed Horizon Fund XXI - Series 12 +49,5835,Reliance Fixed Horizon Fund XXI - Series 14 +49,5980,Reliance Fixed Horizon Fund XXI - Series 17 +49,5836,Reliance Fixed Horizon Fund XXI - Series 19 +49,5963,Reliance Fixed Horizon Fund XXI - Series 4 +49,6032,Reliance Fixed Horizon Fund XXI - Series 7 +49,6627,Reliance Fixed Horizon Fund XXII - Series 32 +49,6713,Reliance Fixed Horizon Fund XXII - Series 35 +49,6723,Reliance Fixed Horizon Fund XXII - Series 38 +49,7069,Reliance Fixed Horizon Fund XXIII - Series 10 +49,6909,Reliance Fixed Horizon Fund XXIII - Series 5 +49,9368,Reliance Fixed Horizon Fund XXIX - Series 2 +49,9354,Reliance Fixed Horizon Fund XXIX- Series 1 +49,9430,Reliance Fixed Horizon Fund XXIX- Series 10 +49,9434,Reliance Fixed Horizon Fund XXIX- Series 11 +49,9444,Reliance Fixed Horizon Fund XXIX- Series 12 +49,9446,Reliance Fixed Horizon Fund XXIX- Series 13 +49,9461,Reliance Fixed Horizon Fund XXIX- Series 14 +49,9472,Reliance Fixed Horizon Fund XXIX- Series 15 +49,9485,Reliance Fixed Horizon Fund XXIX- Series 16 +49,9496,Reliance Fixed Horizon Fund XXIX- Series 17 +49,9507,Reliance Fixed Horizon Fund XXIX- Series 18 +49,9510,Reliance Fixed Horizon Fund XXIX- Series 19 +49,9522,Reliance Fixed Horizon Fund XXIX- Series 20 +49,9376,Reliance Fixed Horizon Fund XXIX- Series 3 +49,9384,Reliance Fixed Horizon Fund XXIX- Series 4 +49,9393,Reliance Fixed Horizon Fund XXIX- Series 5 +49,9402,Reliance Fixed Horizon Fund XXIX- Series 6 +49,9413,Reliance Fixed Horizon Fund XXIX- Series 7 +49,9418,Reliance Fixed Horizon Fund XXIX- Series 8 +49,9424,Reliance Fixed Horizon Fund XXIX- Series 9 +49,8305,Reliance Fixed Horizon Fund XXVI- Series 15 +49,8375,Reliance Fixed Horizon Fund XXVI- Series 20 +49,8386,Reliance Fixed Horizon Fund XXVI- Series 22 +49,8404,Reliance Fixed Horizon Fund XXVI- Series 24 +49,8434,Reliance Fixed Horizon Fund XXVI- Series 26 +49,8509,Reliance Fixed Horizon Fund XXVI- Series 32 +49,8535,Reliance Fixed Horizon Fund XXVI- Series 33 +49,8557,Reliance Fixed Horizon Fund XXVI- Series 34 +49,8568,Reliance Fixed Horizon Fund XXVI- Series 35 +49,8569,Reliance Fixed Horizon Fund XXVII- Series 1 +49,8954,Reliance Fixed Horizon Fund XXVII- Series 10 +49,8969,Reliance Fixed Horizon Fund XXVII- Series 11 +49,8985,Reliance Fixed Horizon Fund XXVII- Series 12 +49,8999,Reliance Fixed Horizon Fund XXVII- Series 13 +49,9008,Reliance Fixed Horizon Fund XXVII- Series 14 +49,9028,Reliance Fixed Horizon Fund XXVII- Series 15 +49,8592,Reliance Fixed Horizon Fund XXVII- Series 2 +49,8610,Reliance Fixed Horizon Fund XXVII- Series 3 +49,8632,Reliance Fixed Horizon Fund XXVII- Series 4 +49,8654,Reliance Fixed Horizon Fund XXVII- Series 6 +49,8681,Reliance Fixed Horizon Fund XXVII- Series 7 +49,8711,Reliance Fixed Horizon Fund XXVII- Series 8 +49,8720,Reliance Fixed Horizon Fund XXVII- Series 9 +49,9043,Reliance Fixed Horizon Fund XXVIII- Series 1 +49,9178,Reliance Fixed Horizon Fund XXVIII- Series 10 +49,9207,Reliance Fixed Horizon Fund XXVIII- Series 13 +49,9209,Reliance Fixed Horizon Fund XXVIII- Series 14 +49,9237,Reliance Fixed Horizon Fund XXVIII- Series 15 +49,9245,Reliance Fixed Horizon Fund XXVIII- Series 16 +49,9261,Reliance Fixed Horizon Fund XXVIII- Series 17 +49,9275,Reliance Fixed Horizon Fund XXVIII- Series 18 +49,9284,Reliance Fixed Horizon Fund XXVIII- Series 19 +49,9057,Reliance Fixed Horizon Fund XXVIII- Series 2 +49,9288,Reliance Fixed Horizon Fund XXVIII- Series 20 +49,9073,Reliance Fixed Horizon Fund XXVIII- Series 3 +49,9078,Reliance Fixed Horizon Fund XXVIII- Series 4 +49,9106,Reliance Fixed Horizon Fund XXVIII- Series 5 +49,9113,Reliance Fixed Horizon Fund XXVIII- Series 6 +49,9140,Reliance Fixed Horizon Fund XXVIII- Series 7 +49,9141,Reliance Fixed Horizon Fund XXVIII- Series 8 +49,9167,Reliance Fixed Horizon Fund XXVIII- Series 9 +49,9187,Reliance Fixed Horizon Fund XXVIII-Series 11 +49,9192,Reliance Fixed Horizon Fund XXVIII-Series 12 +49,9532,Reliance Fixed Horizon Fund XXX - Series 1 +49,9634,Reliance Fixed Horizon Fund XXX - Series 13 +49,10124,Reliance Fixed Horizon Fund XXX - Series 14 +49,10126,Reliance Fixed Horizon Fund XXX - Series 15 +49,9537,Reliance Fixed Horizon Fund XXX - Series 2 +49,9555,Reliance Fixed Horizon Fund XXX - Series 4 +49,9617,Reliance Fixed Horizon Fund XXX- Series 10 +49,9620,Reliance Fixed Horizon Fund XXX- Series 11 +49,9621,Reliance Fixed Horizon Fund XXX- Series 12 +49,10379,Reliance Fixed Horizon Fund XXX- Series 16 +49,10382,Reliance Fixed Horizon Fund XXX- Series 17 +49,10400,Reliance Fixed Horizon Fund XXX- Series 18 +49,10404,Reliance Fixed Horizon Fund XXX- Series 19 +49,10418,Reliance Fixed Horizon Fund XXX- Series 20 +49,9543,Reliance Fixed Horizon Fund XXX- Series 3 +49,9566,Reliance Fixed Horizon Fund XXX- Series 5 +49,9577,Reliance Fixed Horizon Fund XXX- Series 6 +49,9593,Reliance Fixed Horizon Fund XXX- Series 7 +49,9594,Reliance Fixed Horizon Fund XXX- Series 8 +49,9597,Reliance Fixed Horizon Fund XXX- Series 9 +49,10498,Reliance Fixed Horizon Fund XXXI Series 10 +49,10431,Reliance Fixed Horizon Fund XXXI Series 2 +49,10425,Reliance Fixed Horizon Fund XXXI- Series 1 +49,10512,Reliance Fixed Horizon Fund XXXI- Series 11 +49,10516,Reliance Fixed Horizon Fund XXXI- Series 12 +49,10530,Reliance Fixed Horizon Fund XXXI- Series 14 +49,10551,Reliance Fixed Horizon Fund XXXI- Series 16 +49,10437,Reliance Fixed Horizon Fund XXXI- Series 3 +49,10442,Reliance Fixed Horizon Fund XXXI- Series 4 +49,10459,Reliance Fixed Horizon Fund XXXI- Series 5 +49,10464,Reliance Fixed Horizon Fund XXXI- Series 6 +49,10469,Reliance Fixed Horizon Fund XXXI- Series 7 +49,10598,Reliance Fixed Horizon Fund XXXII- Series 3 +49,10679,Reliance Fixed Horizon Fund XXXII- Series 6 +49,10862,Reliance Fixed Horizon Fund XXXIV- Series 5 +49,11519,Reliance Fixed Horizon Fund XXXIX- Series 10 +49,11540,Reliance Fixed Horizon Fund XXXIX- Series 12 +49,11553,Reliance Fixed Horizon Fund XXXIX- Series 13 +49,11451,Reliance Fixed Horizon Fund XXXIX- Series 3 +49,11482,Reliance Fixed Horizon Fund XXXIX- Series 7 +49,10897,Reliance Fixed Horizon Fund XXXV- Series 1 +49,10964,Reliance Fixed Horizon Fund XXXV- Series 10 +49,10901,Reliance Fixed Horizon Fund XXXV- Series 2 +49,10908,Reliance Fixed Horizon Fund XXXV- Series 3 +49,10918,Reliance Fixed Horizon Fund XXXV- Series 4 +49,10961,Reliance Fixed Horizon Fund XXXV- Series 8 +49,11153,Reliance Fixed Horizon Fund XXXVI- Series 10 +49,11054,Reliance Fixed Horizon Fund XXXVI- Series 4 +49,11232,Reliance Fixed Horizon Fund XXXVII- Series 11 +49,11251,Reliance Fixed Horizon Fund XXXVII- Series 13 +49,11252,Reliance Fixed Horizon Fund XXXVII- Series 14 +49,11165,Reliance Fixed Horizon Fund XXXVII- Series 2 +49,11190,Reliance Fixed Horizon Fund XXXVII- Series 7 +49,11201,Reliance Fixed Horizon Fund XXXVII- Series 8 +49,11417,Reliance Fixed Horizon Fund XXXVIII- Series 13 +49,11437,Reliance Fixed Horizon Fund XXXVIII- Series 15 +49,11318,Reliance Fixed Horizon Fund XXXVIII- Series 4 +49,11356,Reliance Fixed Horizon Fund XXXVIII- Series 8 +49,11358,Reliance Fixed Horizon Fund XXXVIII- Series 9 +49,5725,Reliance Fixed Horizon Fund- XX - Series 6 +49,8249,Reliance Fixed Horizon Fund- XXVI- Series 10 +49,8250,Reliance Fixed Horizon Fund- XXVI- Series 11 +49,8269,Reliance Fixed Horizon Fund- XXVI- Series 12 +49,8280,Reliance Fixed Horizon Fund- XXVI- Series 13 +49,8311,Reliance Fixed Horizon Fund- XXVI- Series 16 +49,8359,Reliance Fixed Horizon Fund- XXVI- Series 19 +49,8378,Reliance Fixed Horizon Fund- XXVI- Series 21 +49,8403,Reliance Fixed Horizon Fund- XXVI- Series 23 +49,8415,Reliance Fixed Horizon Fund- XXVI- Series 25 +49,8454,Reliance Fixed Horizon Fund- XXVI- Series 27 +49,8202,Reliance Fixed Horizon Fund- XXVI- Series 5 +49,8210,Reliance Fixed Horizon Fund- XXVI- Series 6 +49,8219,Reliance Fixed Horizon Fund- XXVI- Series 7 +49,8247,Reliance Fixed Horizon Fund- XXVI- Series 8 +49,8248,Reliance Fixed Horizon Fund- XXVI- Series 9 +49,2022,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III +49,2071,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV +49,1948,Reliance Fixed Horizon Fund-I- Monthly Plan-Series-I +49,2039,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III +49,2103,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV- +49,2143,Reliance Fixed Horizon Fund-II Annual Plan Series-IV +49,2350,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI +49,2020,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I +49,2021,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II +49,2072,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III- +49,2223,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V +49,2185,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I- +49,2144,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I +49,2178,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II +49,2199,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III- +49,2238,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV +49,2270,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V- +49,2376,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI- +49,2536,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI +49,2377,Reliance Fixed Horizon Fund-III- Annual Plan Series-I +49,2386,Reliance Fixed Horizon Fund-III- Annual Plan Series-II- +49,2387,Reliance Fixed Horizon Fund-III- Annual Plan Series-III- +49,2388,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV +49,2475,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V +49,2960,Reliance Fixed Horizon Fund-IV-Series-IV +49,2989,Reliance Fixed Horizon Fund-IV-Series-VI +49,1769,"Reliance Fixed Horizon Fund-Plan ""A"" Series-I" +49,1782,"Reliance Fixed Horizon Fund-Plan ""A"" Series-II" +49,1791,"Reliance Fixed Horizon Fund-Plan ""B"" Series - I" +49,1774,"Reliance Fixed Horizon Fund-Plan ""B"" Series-II" +49,8467,Reliance Fixed Horizon Fund-XXVI-Series 28 +49,1631,Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3 +49,1383,Reliance Fixed Maturity Fund +49,1501,Reliance Fixed Maturity Fund - Series II - Monthly Plan VI +49,1697,Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2 +49,1644,Reliance Fixed Maturity Fund Monthly Plan -10 Series-II +49,1507,Reliance Fixed Maturity Fund Monthly Plan-VI-Series-II +49,1530,Reliance Fixed Maturity Fund Series-II Monthly Plan-VII +49,1456,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2 +49,1464,Reliance Fixed Maturity Fund- Monthly Pln -V-Series-2 +49,1416,Reliance Fixed Maturity Fund- Series-2 +49,1442,Reliance Fixed Maturity Fund--Monthly Plan-3 +49,1422,Reliance Fixed Maturity Fund--SERIES-2 +49,1455,Reliance Fixed Maturity Fund-Monthly Plan-4-Series-2 +49,1524,Reliance Fixed Maturity Fund-Quarterly Plan-2-Series-II +49,1454,Reliance Fixed Maturity Fund-Series ii +49,1452,Reliance Fixed Maturity Fund-Series-2 +49,1607,Reliance Fixed Maturity Fund-Series-2 -Plan-9 +49,1407,Reliance Fixed Maturity Fund-Series-2- +49,1412,Reliance Fixed Maturity Fund-Series-II +49,1572,Reliance Fixed Maturity Fund-Series-II-Monthly Plan-VIII +49,1599,Reliance Fixed Tenor Fund +49,1648,"Reliance Fixed Tenor Fund Plan """"B''" +49,1083,Reliance Fixed Term Scheme +49,893,Reliance Fixed Term Scheme Series-I +49,905,Reliance Fixed Term Scheme Series-II +49,919,Reliance Fixed Term Scheme Series-III +49,973,Reliance Fixed Term Scheme Series-IV +49,1382,Reliance Fixed Term Scheme Series-XVIII +49,1287,Reliance Fixed Term Scheme- Series-XIV +49,1335,Reliance Fixed Term Scheme- Series-XVI +49,1275,Reliance Fixed Term Scheme--Series VI +49,1406,Reliance Fixed Term Scheme--Series-IX +49,1230,Reliance Fixed Term Scheme-Monthly Plan Series-XI +49,1367,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII +49,806,Reliance Fixed Term Scheme-Series-I +49,827,Reliance Fixed Term Scheme-Series-II +49,857,Reliance Fixed Term Scheme-Series-III +49,1202,Reliance Fixed Term Scheme-Series-IV +49,1155,Reliance Fixed Term Scheme-Series-IX +49,1201,Reliance Fixed Term Scheme-Series-V +49,1137,Reliance Fixed Term Scheme-Series-VII +49,1146,Reliance Fixed Term Scheme-Series-VIII +49,1200,Reliance Fixed Term Scheme-Series-X +49,1259,Reliance Fixed Term Scheme-Series-XII +49,1308,Reliance Fixed Term Scheme-Series-XV +49,1350,Reliance Fixed Term Scheme-Series-XVII +49,1061,Reliance Fixed Term Scheme-V +49,1334,Reliance Fixed Term Scheme-VII +49,1276,Reliance Fixed Term Scheme-XIII +49,1743,Reliance Focused Large Cap Fund +49,890,Reliance Gilt Securities Fund +49,1138,Reliance Gilt Securities Fund-Long Term +49,1342,Reliance Index Fund +49,4350,Reliance Infrastructure Fund +49,7493,Reliance Interval Fund - II - Series 1 +49,7505,Reliance Interval Fund - II - Series 2 +49,7506,Reliance Interval Fund - II - Series 3 +49,7530,Reliance Interval Fund - II - Series 4 +49,9324,Reliance Interval Fund -IV - Series 2 (1110 days) +49,7129,Reliance Interval Fund I - Half yearly Interval Fund - Series 1 +49,7429,Reliance Interval Fund I - Half yearly Interval Fund - Series 2 +49,8687,Reliance Interval Fund III- Series 1 +49,8690,Reliance Interval Fund III- Series 2 +49,9313,Reliance Interval Fund IV- Series 1 +49,9339,Reliance Interval Fund IV- Series 3 +49,1270,Reliance Liquid Cash Plan +49,2330,Reliance Liquid Plus Fund +49,3203,Reliance Natural Resources Fund +49,1149,Reliance Short Term Fund-Institutional +49,6817,Reliance Yearly Interval Fund - Series 2 +49,6861,Reliance Yearly Interval Fund - Series 3 +49,6958,Reliance Yearly Interval Fund - Series 5 +49,7033,Reliance Yearly Interval Fund - Series 6 +49,7055,Reliance Yearly Interval Fund - Series 7 +49,7125,Reliance Yearly Interval Fund - Series 8 +49,7135,Reliance Yearly Interval Fund - Series 9 +49,6884,Reliance Yearly Interval Fund - Serise 4 +63,11637,Groww Aggressive Hybrid Fund +63,9025,Groww Arbitrage Fund +63,13820,Groww Banking & Financial Services Fund +63,11636,Groww Dynamic Bond Fund +63,10927,Groww ELSS Tax Saver Fund +63,14024,Groww Gold ETF +63,14031,Groww Gold ETF FOF +63,6020,Groww Large Cap Fund +63,5787,Groww Liquid Fund +63,14047,Groww Multicap Fund +63,14007,Groww Nifty 1D Rate Liquid ETF +63,13964,Groww Nifty EV & New Age Automotive ETF +63,13967,Groww Nifty EV & New Age Automotive ETF FOF +63,13989,Groww Nifty India Defence ETF +63,14014,Groww Nifty India Defence ETF FOF +63,14104,Groww Nifty India Railways PSU ETF +63,14105,Groww Nifty India Railways PSU Index Fund +63,13921,Groww Nifty Non-Cyclical Consumer Index Fund +63,13870,Groww Nifty Smallcap 250 Index Fund +63,13777,Groww Nifty Total Market Index Fund +63,11930,Groww Nifty50 Exchange Traded Fund +63,11983,Groww Overnight Fund +63,7313,Groww Short Duration Fund +63,9404,Groww Value Fund +63,11948,Indiabulls Banking & PSU Debt Fund +63,6528,Indiabulls FMP 370 Days Series 1 +63,6287,Indiabulls FMP 377 Days March 2012 (2) +63,6188,Indiabulls FMP 387 Days March 2012 (1) +63,7196,Indiabulls FMP Series III - 370 Days July 2013 (3) +63,7197,Indiabulls FMP Series III - 370 Days July 2013 (4) +63,6929,Indiabulls FMP Series III - 385 Days March 2013 (2) +63,6928,Indiabulls FMP Series III - 388 Days March 2013 (1) +63,8207,Indiabulls FMP Series IV - 382 Days March 2014 (1) +63,10123,Indiabulls FMP Series V - Plan (1) - 1175 Days +63,11991,Indiabulls FMP Series VI- Plan 2- 1135 Days +63,11970,Indiabulls FMP- Series VI (Plan1)-95 Days +63,6728,Indiabulls Gilt Fund +63,6856,Indiabulls Income Fund +63,12102,Indiabulls Multi Cap Fund +63,11493,Indiabulls Savings Fund +63,9471,Indiabulls Savings Income Fund +63,5965,Indiabulls Ultra Short Term Fund +9,1120,FIP March 2004 (1) +9,13677,HDFC Charity Fund for Cancer Cure +9,6932,HDFC Annual Interval Fund - Series I - Plan A +9,6933,HDFC Annual Interval Fund - Series I - Plan B +9,7110,HDFC Annual Interval Fund - Series I - Plan C +9,2893,HDFC Arbitrage Fund +9,12231,HDFC ASSET ALLOCATOR FUND OF FUNDS +9,58,HDFC Balanced Advantage Fund +9,59,HDFC Balanced Fund +9,12252,HDFC Banking & Financial Services Fund +9,8208,HDFC Banking and PSU Debt Fund +9,13546,HDFC BSE 500 ETF +9,13639,HDFC BSE 500 Index Fund +9,9503,HDFC BSE Sensex ETF +9,663,HDFC BSE Sensex Index Fund +9,13200,HDFC Business Cycle Fund +9,860,HDFC Capital Builder Value Fund +9,868,HDFC Cash Management Fund - Investment Plan +9,10748,HDFC Charity Fund For Cancer Cure +9,11729,HDFC Charity Fund for Cancer Cure - Arbitrage Plan +9,11728,HDFC Charity Fund for Cancer Cure - Debt Plan +9,446,HDFC Children's Fund +9,4725,HDFC Corporate Bond Fund +9,7281,HDFC CPO - I - 36M August 2013 +9,7556,HDFC CPO - I - 36M October 2013 +9,7432,HDFC CPO - I - 36M September 2013 +9,7975,HDFC CPO - II - 36M February 2014 +9,7805,HDFC CPO - II - 36M January 2014 +9,8508,HDFC CPO - II - 36M JUNE 2014 +9,8431,HDFC CPO - II - 36M May 2014 +9,9108,HDFC CPO - III - 1173D January 2015 +9,9040,HDFC CPO - III - 1207D December 2014 +9,8707,HDFC CPO-III-1100D October 2014 +9,8100,HDFC Credit Risk Debt Fund +9,9389,HDFC DAF - I - 1100D August 2015 +9,10376,HDFC DAF - II - 1099D March 2016 +9,10411,HDFC DAF - II - 1111D April 2016 +9,9552,HDFC DAF - II - 1160D January 2016 +9,5179,HDFC DEBT FUND FOR CANCER CURE +9,7921,HDFC DEBT FUND FOR CANCER CURE 2014 +9,13649,HDFC Defence Fund +9,12301,HDFC Developed World Indexes Fund of Funds +9,12173,HDFC DIVIDEND YIELD FUND +9,10594,HDFC Dual Advantage Fund - III - 1224D November 2016 +9,10553,HDFC Dual Advantage Fund - III - 1267D October 2016 +9,10502,HDFC Dual Advantage Fund - III - 1304D August 2016 +9,862,HDFC Dynamic Debt Fund +9,8551,HDFC Dynamic PE Ratio Fund of Funds +9,861,HDFC ELSS Tax saver +9,10880,HDFC Equity Opp Fund - II - 1100D June 2017 (1) +9,10850,HDFC Equity Opp Fund - II - 1126D May 2017 (1) +9,1262,HDFC Equity Savings Fund +9,642,HDFC FIP July 2001 (3) +9,889,HDFC FIP June 2003 (1) +9,636,HDFC FIP March 2002 (1) +9,808,HDFC FIP March 2003 (1) +9,828,HDFC FIP May 2003 (1) +9,829,HDFC FIP May 2003 (2) +9,939,HDFC FIP October 2003 (1) +9,858,HDFC Flexi Cap Fund +9,2905,HDFC Floating Rate Debt Fund +9,731,HDFC Floating Rate Debt Fund. +9,732,HDFC Floating Rate Income Fund-Long Term Plan +9,7257,HDFC FMP 1001D August 2013 (1) +9,4750,HDFC FMP 100D August 2010 (1) +9,4767,HDFC FMP 100D August 2010 (2) +9,4779,HDFC FMP 100D August 2010 (3) +9,5224,HDFC FMP 100D February 2011 (1) +9,4743,HDFC FMP 100D July 2010 (1) +9,4731,HDFC FMP 100D June 2010 (1) +9,4638,HDFC FMP 100D March 2010 (1) +9,5246,HDFC FMP 100D March 2011 (1) +9,5247,HDFC FMP 100D March 2011 (2) +9,5330,HDFC FMP 100D March 2011 (3) +9,5006,HDFC FMP 100D November 2010 (1) +9,5031,HDFC FMP 100D November 2010 (2) +9,4857,HDFC FMP 100D October 2010 (1) +9,4868,HDFC FMP 100D October 2010 (2) +9,4869,HDFC FMP 100D October 2010 (3) +9,4804,HDFC FMP 100D September 2010 (1) +9,4820,HDFC FMP 100D September 2010 (2) +9,4836,HDFC FMP 100D September 2010 (3) +9,4839,HDFC FMP 100D September 2010 (4) +9,4842,HDFC FMP 100D September 2010 (5) +9,8228,HDFC FMP 1095D March 2014 (1) +9,10408,HDFC FMP 1098D April 2016 (1) +9,8650,HDFC FMP 1099D August 2014 (1) +9,11320,HDFC FMP 1099D JUNE 2018 (1) +9,8308,HDFC FMP 1100D April 2014 (1) +9,11950,HDFC FMP 1100D April 2019 (1) +9,9450,HDFC FMP 1100D October 2015 (1) +9,9048,HDFC FMP 1101D December 2014 (1) +9,10407,HDFC FMP 1104D April 2016 (1) +9,11402,HDFC FMP 1105D August 20018(1) +9,11404,HDFC FMP 1105D August 2018 (1) +9,11454,HDFC FMP 1105D August 2018 (2) +9,9524,HDFC FMP 1105D December 2015 (1) +9,9440,HDFC FMP 1105D October 2015 (1) +9,9326,HDFC FMP 1106D June 2015 (1) +9,9277,HDFC FMP 1106D May 2015 (1) +9,7083,HDFC FMP 1107D April 2013 (1) +9,9064,HDFC FMP 1107D December 2014 (1) +9,10393,HDFC FMP 1107D March 2016 (1) +9,7113,HDFC FMP 1107D May 2013 (1) +9,9477,HDFC FMP 1107D November 2015 (1) +9,8981,HDFC FMP 1107D October 2014 (1) +9,9417,HDFC FMP 1108D September 2015 (1) +9,9026,HDFC FMP 1111D November 2014 (1) +9,9499,HDFC FMP 1111D November 2015 (1) +9,10529,HDFC FMP 1111D September 2016 (1) +9,9332,HDFC FMP 1112D June 2015 (1) +9,10453,HDFC FMP 1112D June 2016 (1) +9,8627,HDFC FMP 1113D August 2014 (1) +9,11411,HDFC FMP 1113D August 2018 (1) +9,10432,HDFC FMP 1113D June 2016 (1) +9,11271,HDFC FMP 1113D June 2018 (1) +9,11891,HDFC FMP 1113D March 2019(1) +9,9007,HDFC FMP 1113D November 2014 (1) +9,8958,HDFC FMP 1113D October 2014 (1) +9,9269,HDFC FMP 1114D April 2015 (1) +9,10380,HDFC FMP 1114D March 2016 (1) +9,9429,HDFC FMP 1114D September 2015 (1) +9,9076,HDFC FMP 1115D JANUARY 2015 (1) +9,9242,HDFC FMP 1115D March 2015 (1) +9,11464,HDFC FMP 1115D September 2018 (1) +9,8605,HDFC FMP 1116D JULY 2014(1) +9,11890,HDFC FMP 1118D March 2019 (1) +9,9392,HDFC FMP 1119D AUGUST 2015 (1) +9,11255,HDFC FMP 1119D June 2018 (1) +9,6466,HDFC FMP 1120D June 2012 (1) +9,10381,HDFC FMP 1120D March 2016 (1) +9,11889,HDFC FMP 1120D March 2019 (1) +9,9459,HDFC FMP 1121D October 2015 (1) +9,11446,HDFC FMP 1122D August 2018 (1) +9,11332,HDFC FMP 1122D July 2018 (1) +9,10781,HDFC FMP 1122D MARCH 2017 (1) +9,8595,HDFC FMP 1123D July 2014 (1) +9,11282,HDFC FMP 1124D June 2018 (1) +9,8708,HDFC FMP 1125D SEPTEMBER 2014 (1) +9,9355,HDFC FMP 1126D July 2015 (1) +9,9629,HDFC FMP 1126D March 2016 (1) +9,11844,HDFC FMP 1126D March 2019 (1) +9,9257,HDFC FMP 1127D April 2015 (1) +9,11925,HDFC FMP 1127D April 2019(1) +9,9385,HDFC FMP 1127D August 2015 (1) +9,10441,HDFC FMP 1127D June 2016 (1) +9,8240,HDFC FMP 1127D March 2014 (1) +9,11869,HDFC FMP 1127D March 2019 (1) +9,9306,HDFC FMP 1127D May 2015 (1) +9,10426,HDFC FMP 1127D May 2016 (1) +9,10450,HDFC FMP 1128D June 2016 (1) +9,9227,HDFC FMP 1128D March 2015 (1) +9,8693,HDFC FMP 1128D September 2014 (1) +9,9618,HDFC FMP 1132D February 2016 (1) +9,11841,HDFC FMP 1133D February 2019 (1) +9,11376,HDFC FMP 1133D July 2018 (1) +9,9374,HDFC FMP 1134D August 2015 (1) +9,9340,HDFC FMP 1134D July 2015 (1) +9,11211,HDFC FMP 1134D May 2018 (1) +9,8667,HDFC FMP 1134D September 2014 (1) +9,9214,HDFC FMP 1135D Mrach 2015 (1) +9,10863,HDFC FMP 1136D June 2017 (1) +9,9609,HDFC FMP 1140D February 2016 (1) +9,10369,HDFC FMP 1140D March 2016 (1) +9,11400,HDFC FMP 1141D August 2018 (1) +9,9364,HDFC FMP 1141D July 2015 (1) +9,10721,HDFC FMP 1143D February 2017 (1) +9,7217,HDFC FMP 1143D July 2013 (1) +9,9194,HDFC FMP 1143D March 2015 (1) +9,11100,HDFC FMP 1143D March 2018 (1) +9,11141,HDFC FMP 1145D MARCH 2018 (1) +9,11180,HDFC FMP 1146D April 2018 (1) +9,11817,HDFC FMP 1146D February 2019 (1) +9,11123,HDFC FMP 1147D March 2018 (1) +9,10487,HDFC FMP 1148D August 2016 (1) +9,9581,HDFC FMP 1148D February 2016 (1) +9,9608,HDFC FMP 1148D February 2016 (2) +9,9163,HDFC FMP 1150D February 2015 (1) +9,10720,HDFC FMP 1150D February 2017 (1) +9,11088,HDFC FMP 1150D MARCH 2018 (1) +9,10412,HDFC FMP 1153D April 2016 (1) +9,11811,HDFC FMP 1154D February 2019 (1) +9,9563,HDFC FMP 1155D February 2016 (1) +9,10723,HDFC FMP 1155D February 2017 (1) +9,9153,HDFC FMP 1157D February 2015 (1) +9,10829,HDFC FMP 1158D APRIL 2017 (1) +9,11080,HDFC FMP 1158D February 2018 (1) +9,13089,HDFC FMP 1158D July 2022 +9,9588,HDFC FMP 1161D February 2016 (1) +9,10471,HDFC FMP 1161D July 2016 (1) +9,12739,HDFC FMP 1162D March 2022 +9,10812,HDFC FMP 1165D April 2017 (1) +9,10842,HDFC FMP 1166D May 2017 (1) +9,9553,HDFC FMP 1167D January 2016 (1) +9,9567,HDFC FMP 1168D February 2016 (1) +9,11774,HDFC FMP 1168D January 2019 (1) +9,10700,HDFC FMP 1169D February 2017 (1) +9,10719,HDFC FMP 1170D February 2017 (1) +9,10810,HDFC FMP 1172D APRIL 2017 (1) +9,7863,HDFC FMP 1175D January 2014 (1) +9,11756,HDFC FMP 1175D January 2019 (1) +9,9547,HDFC FMP 1176D January 2016 (1) +9,13537,HDFC FMP 1176D January 2023 +9,11151,HDFC FMP 1177D March 2018 (1) +9,10715,HDFC FMP 1178D February 2017 (1) +9,11179,HDFC FMP 1181D April 2018 (1) +9,11755,HDFC FMP 1182D January 2019 (1) +9,11168,HDFC FMP 1183D April 2018 (1) +9,9536,HDFC FMP 1183D January 2016 (1) +9,9103,HDFC FMP 1184D January 2015 (1) +9,10794,HDFC FMP 1188D March 2017 (1) +9,11740,HDFC FMP 1190D January 2019 (1) +9,10389,HDFC FMP 1190D March 2016 (1) +9,10682,HDFC FMP 1192D January 2017 (1) +9,11724,HDFC FMP 1196D December 2018 (1) +9,6824,HDFC FMP 1198D February 2013 (1) +9,10693,HDFC FMP 1199D January 2017 (1) +9,10699,HDFC FMP 1199D January 2017 (1)- +9,11701,HDFC FMP 1203D December 2018 (1) +9,6037,HDFC FMP 1203D January 2012 (1) +9,13507,HDFC FMP 1204D December 2022 +9,11092,HDFC FMP 1208D MARCH 2018 (1) +9,11700,HDFC FMP 1211D December 2018 (1) +9,10765,HDFC FMP 1213D March 2017 (1) +9,10678,HDFC FMP 1218D DECEMBER 2016 (1) +9,11678,HDFC FMP 1218D December 2018 (1) +9,11662,HDFC FMP 1224D December 2018 (1) +9,11645,HDFC FMP 1232D NOVEMBER 2018 (1) +9,10666,HDFC FMP 1240D December 2016 (1) +9,11619,HDFC FMP 1246D NOVEMBER 2018 (1) +9,11613,HDFC FMP 1260D October 2018 (1) +9,11565,HDFC FMP 1261D October 2018 (1) +9,11580,HDFC FMP 1265D October 2018 (1) +9,13594,HDFC FMP 1269D March 2023 +9,11546,HDFC FMP 1274D OCTOBER 2018 (1) +9,11542,HDFC FMP 1280D October 2018 (1) +9,10549,HDFC FMP 1302D September 2016 (1) +9,10540,HDFC FMP 1306D September 2016 (1) +9,10541,HDFC FMP 1309D September 2016 (1) +9,11544,HDFC FMP 1344D October 2018 (1) +9,13160,HDFC FMP 1359D September 2022 +9,11509,HDFC FMP 1372D September 2018 (1) +9,11489,HDFC FMP 1381D September 2018 (1) +9,1877,HDFC FMP 13M AUGUST 2006(1) +9,5624,HDFC FMP 13M August 2011 (1) +9,1843,HDFC FMP 13M July 2006(1) +9,1808,HDFC FMP 13M June 2006(1) +9,1752,HDFC FMP 13M MARCH 2006 +9,3243,HDFC FMP 13M MARCH 2008 +9,3267,HDFC FMP 13M MARCH 2008 (2) +9,4304,HDFC FMP 13M March 2009 (1) +9,4587,HDFC FMP 13M March 2010 +9,4639,HDFC FMP 13M March 2010 (2) +9,4649,HDFC FMP 13M March 2010 (3) +9,4412,HDFC FMP 13M October 2009 +9,1945,HDFC FMP 13M SEPTEMBER 2006 (1) +9,5677,HDFC FMP 13M September 2011 (1) +9,13130,HDFC FMP 1406D August 2022 +9,11257,HDFC FMP 1419D June 2018 (1) +9,10912,HDFC FMP 1430D July 2017 (1) +9,11184,HDFC FMP 1434D May 2018 (1) +9,13083,HDFC FMP 1469D April 2022 +9,11453,HDFC FMP 1487D August 2018 (1) +9,11452,HDFC FMP 1487D AUGUST 2018 (1). +9,3226,HDFC FMP 14M February 2008 +9,4303,HDFC FMP 14M February 2009 (1) +9,2294,HDFC FMP 14M March 2007 +9,4602,HDFC FMP 14M March 2010 +9,4444,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII +9,2159,HDFC FMP 15M February 2007 +9,3209,HDFC FMP 15M February 2008 +9,2371,HDFC FMP 15M March 2007 +9,2070,HDFC FMP 16M December 2006 +9,4261,HDFC FMP 16M December 2008 (1) +9,2142,HDFC FMP 16M January 2007 +9,1983,HDFC FMP 17M November 2006 +9,4217,HDFC FMP 17M November 2008 (1) +9,2429,HDFC FMP 181D April 2007 +9,3379,HDFC FMP 181D APRIL 2008 +9,3889,HDFC FMP 181D August 2008 (1) +9,3086,HDFC FMP 181D December 2007 +9,2633,HDFC FMP 181D JUNE 2007 +9,2500,HDFC FMP 181D May 2007 +9,2944,HDFC FMP 181D NOVEMBER 2007 +9,2894,HDFC FMP 181D October 2007 +9,4066,HDFC FMP 181D October 2008 (1) +9,5334,HDFC FMP 182D April 2011 (1) +9,6100,HDFC FMP 182D February 2012 (1) +9,5331,HDFC FMP 182D March 2011 (1) +9,5737,HDFC FMP 182D September 2011 (1) +9,7256,HDFC FMP 1846D August 2013 (1) +9,12737,HDFC FMP 1861D March 2022 +9,7319,HDFC FMP 1875D August 2013 (1) +9,12753,HDFC FMP 1876D March 2022 +9,3380,HDFC FMP 18M April 2008 +9,3396,HDFC FMP 18M April 2008 (2) +9,3085,HDFC FMP 18M December 2007 +9,6119,HDFC FMP 18M February 2012 (1) +9,3163,HDFC FMP 18M January 2008 +9,2945,HDFC FMP 18M November 2007 +9,1955,HDFC FMP 18M OCTOBER 2006 (1) +9,2895,HDFC FMP 18M October 2007 +9,4037,HDFC FMP 18M October 2008 (1) +9,4075,HDFC FMP 18M October 2008 (2) +9,4404,HDFC FMP 18M October 2009 +9,2877,HDFC FMP 18M SEPTEMBER 2007 +9,6787,HDFC FMP 1919D January 2013 (1) +9,4426,HDFC FMP 19M November 2009 +9,3812,HDFC FMP 20M August 2008 +9,4394,HDFC FMP 20M September 2009 +9,3933,HDFC FMP 22M September 2008 +9,6340,HDFC FMP 24M April 2012 (1) +9,4572,HDFC FMP 24M February 2010 +9,2497,HDFC FMP 24M May 2007 +9,5864,HDFC FMP 24M November 2011 (1) +9,5738,HDFC FMP 24M September 2011 (1) +9,4792,HDFC FMP 25M September 2010 +9,13570,HDFC FMP 2638D February 2023 +9,1878,HDFC FMP 26M AUGUST 2006(1) +9,1965,HDFC FMP 26M SEPTEMBER 2006 (1) +9,8194,HDFC FMP 3360D March 2014 (1) +9,4752,HDFC FMP 35D August 2010 (1) +9,4784,HDFC FMP 35D August 2010 (2) +9,4788,HDFC FMP 35D August 2010 (3) +9,5248,HDFC FMP 35D March 2011 (1) +9,5335,HDFC FMP 35D March 2011 (2) +9,5005,HDFC FMP 35D November 2010 (1) +9,4867,HDFC FMP 35D October 2010 (1) +9,4803,HDFC FMP 35D September 2010 (1) +9,4840,HDFC FMP 35D September 2010 (2) +9,4841,HDFC FMP 35D September 2010 (3) +9,7050,HDFC FMP 366D April 2013 (1) +9,7053,HDFC FMP 366D April 2013 (2) +9,6225,HDFC FMP 366D March 2012 (1) +9,8226,HDFC FMP 366D March 2014 (1) +9,8264,HDFC FMP 366D March 2014 (2) +9,7093,HDFC FMP 366D May 2013 (1) +9,7094,HDFC FMP 366D May 2013 (2) +9,8424,HDFC FMP 366D May 2014 (1) +9,8463,HDFC FMP 366D MAY 2014 (2) +9,2430,HDFC FMP 367D April 2007 +9,4661,HDFC FMP 367D April 2010 (1) +9,4666,HDFC FMP 367D APRIL 2010 (2) +9,8366,HDFC FMP 367D April 2014 (1) +9,2736,HDFC FMP 367D August 2007 +9,2634,HDFC FMP 367D JUNE 2007 +9,4326,HDFC FMP 367D March 2009 (1) +9,4610,HDFC FMP 367D March 2010 (1) +9,2501,HDFC FMP 367D MAY 2007 +9,8388,HDFC FMP 367D May 2014 (1) +9,8425,HDFC FMP 367D MAY 2014 (2) +9,2836,HDFC FMP 367D SEPTEMBER 2007 +9,2882,HDFC FMP 367D SEPTEMBER 2007 (2) +9,8298,HDFC FMP 369D April 2014 (1) +9,8341,HDFC FMP 369D April 2014 (2) +9,6712,HDFC FMP 369D December 2012 (1) +9,7729,HDFC FMP 369D December 2013 (1) +9,7944,HDFC FMP 369D February 2014 (1) +9,8007,HDFC FMP 369D February 2014 (2) +9,7819,HDFC FMP 369D January 2014 (1) +9,7150,HDFC FMP 369D June 2013 (1) +9,8136,HDFC FMP 369D March 2014 (1) +9,8205,HDFC FMP 369D March 2014 (2) +9,8239,HDFC FMP 369D March 2014 (3) +9,4662,HDFC FMP 36M April 2010 +9,2635,HDFC FMP 36M JUNE 2007 +9,5863,HDFC FMP 36M November 2011 (1) +9,5803,HDFC FMP 36M October 2011 (1) +9,6312,HDFC FMP 370D April 2012 (1) +9,6338,HDFC FMP 370D April 2012 (2) +9,7051,HDFC FMP 370D April 2013 (1) +9,7052,HDFC FMP 370D April 2013 (2) +9,8297,HDFC FMP 370D April 2014 (1) +9,8342,HDFC FMP 370D April 2014 (2) +9,8344,HDFC FMP 370D April 2014 (3) +9,8367,HDFC FMP 370D April 2014 (4) +9,3810,HDFC FMP 370D August 2008 (1) 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2010 (1) +9,5555,HDFC FMP 370D JULY 2011 (1) +9,5573,HDFC FMP 370D JULY 2011 (2) +9,7158,HDFC FMP 370D July 2013 (1) +9,7167,HDFC FMP 370D July 2013 (2) +9,7212,HDFC FMP 370D July 2013 (3) +9,3671,HDFC FMP 370D June 2008 (1) +9,3690,HDFC FMP 370D JUNE 2008 (2) +9,4707,HDFC FMP 370D June 2010 (1) +9,4732,HDFC FMP 370D June 2010 (2) +9,5477,HDFC FMP 370D June 2011 (1) +9,5510,HDFC FMP 370D June 2011 (2) +9,5528,HDFC FMP 370D June 2011 (3) +9,5540,HDFC FMP 370D June 2011 (4) +9,8524,HDFC FMP 370D June 2014 (2) +9,8490,HDFC FMP 370D JUNE 2014(1) +9,3308,HDFC FMP 370D March 2008 (1) +9,3307,HDFC FMP 370D March 2008 (2) +9,5249,HDFC FMP 370D March 2011 (1) +9,5251,HDFC FMP 370D March 2011 (2) +9,5324,HDFC FMP 370D March 2011 (3) +9,5327,HDFC FMP 370D March 2011 (4) +9,5328,HDFC FMP 370D March 2011 (5) +9,6224,HDFC FMP 370D March 2012 (1) +9,6296,HDFC FMP 370D March 2012 (2) +9,8078,HDFC FMP 370D March 2014 (1) +9,3424,HDFC FMP 370D MAY 2008 +9,3434,HDFC FMP 370D MAY 2008 (2) +9,3443,HDFC FMP 370D MAY 2008 (3) +9,5453,HDFC FMP 370D MAY 2011 (1) +9,5463,HDFC FMP 370D MAY 2011 (2) +9,6361,HDFC FMP 370D May 2012 (1) +9,6382,HDFC FMP 370D May 2012 (2) +9,6384,HDFC FMP 370D May 2012 (3) +9,7092,HDFC FMP 370D May 2013 (1) +9,8393,HDFC FMP 370D May 2014 (1) +9,8446,HDFC FMP 370D MAY 2014 (2) +9,4110,HDFC FMP 370D November 2008 (1) +9,4998,HDFC FMP 370D November 2010 (1) +9,5004,HDFC FMP 370D November 2010 (2) +9,5816,HDFC FMP 370D November 2011 (1) +9,5834,HDFC FMP 370D November 2011 (2) +9,5861,HDFC FMP 370D November 2011 (3) +9,7644,HDFC FMP 370D November 2013 (1) +9,4068,HDFC FMP 370D October 2008 (1) +9,5744,HDFC FMP 370D October 2011 (1) +9,5767,HDFC FMP 370D October 2011 (2) +9,6605,HDFC FMP 370D October 2012 (1) +9,7510,HDFC FMP 370D October 2013 (1) +9,7531,HDFC FMP 370D October 2013 (2) +9,7555,HDFC FMP 370D October 2013 (3) +9,7570,HDFC FMP 370D October 2013 (4) +9,7586,HDFC FMP 370D October 2013 (5) +9,3974,HDFC FMP 370D September 2008 (1) +9,4791,HDFC FMP 370D September 2010 (1) +9,4843,HDFC FMP 370D September 2010 (2) +9,7398,HDFC FMP 370D September 2013 (1) +9,7431,HDFC FMP 370D September 2013 (2) +9,7462,HDFC FMP 370D September 2013 (3) +9,7463,HDFC FMP 370D September 2013 (4) +9,7498,HDFC FMP 370D September 2013 (5) +9,6564,HDFC FMP 371D August 2012 (1) +9,7255,HDFC FMP 371D August 2013 (1) +9,6731,HDFC FMP 371D December 2012 (1) +9,7673,HDFC FMP 371D December 2013 (1) +9,7706,HDFC FMP 371D December 2013 (2) +9,6847,HDFC FMP 371D February 2013 (1) +9,7974,HDFC FMP 371D February 2014 (1) +9,8046,HDFC FMP 371D February 2014 (2) +9,7800,HDFC FMP 371D January 2014 (1) +9,7880,HDFC FMP 371D January 2014 (2) +9,6500,HDFC FMP 371D July 2012 (1) +9,6503,HDFC FMP 371D July 2012 (2) +9,6505,HDFC FMP 371D July 2012 (3) +9,7175,HDFC FMP 371D July 2013 (1) +9,8573,HDFC FMP 371D JULY 2014 (1) +9,6420,HDFC FMP 371D June 2012 (1) +9,8487,HDFC FMP 371D JUNE 2014 (1) +9,8499,HDFC FMP 371D June 2014 (2) +9,8538,HDFC FMP 371D June 2014 (3) +9,8447,HDFC FMP 371D MAY 2014 (1) +9,6618,HDFC FMP 371D November 2012 (1) +9,6625,HDFC FMP 371D November 2012 (2) +9,7603,HDFC FMP 371D November 2013 (1) +9,7607,HDFC FMP 371D November 2013 (2) +9,6614,HDFC FMP 371D October 2012 (1) +9,6578,HDFC FMP 371D September 2012 (1) +9,7469,HDFC FMP 371D September 2013 (1) +9,7755,HDFC FMP 372D December 2013 (1) +9,7772,HDFC FMP 372D December 2013 (2) +9,6848,HDFC FMP 372D February 2013 (1) +9,7909,HDFC FMP 372D February 2014 (1) +9,6799,HDFC FMP 372D January 2013 (1) +9,6800,HDFC FMP 372D January 2013 (2) +9,6821,HDFC FMP 372D January 2013 (3) +9,7834,HDFC FMP 372D January 2014 (1) +9,6501,HDFC FMP 372D July 2012 (1) +9,6422,HDFC FMP 372D June 2012 (1) +9,6424,HDFC FMP 372D June 2012 (2) +9,6426,HDFC FMP 372D June 2012 (3) +9,7123,HDFC FMP 372D May 2013 (1) +9,7545,HDFC FMP 372D October 2013 (1) +9,6543,HDFC FMP 373D August 2012 (1) +9,6593,HDFC FMP 373D September 2012 (1) +9,5574,HDFC FMP 375D JULY 2011 (1) +9,5575,HDFC FMP 375D JULY 2011 (2) +9,8265,HDFC FMP 377D March 2014 (1) +9,8237,HDFC FMP 378D March 2014 (1) +9,6936,HDFC FMP 384D March 2013 (1) +9,8238,HDFC FMP 384D March 2014 (1) +9,6196,HDFC FMP 390D March 2012 (1) +9,8204,HDFC FMP 390D March 2014 (1) +9,6152,HDFC FMP 391D March 2012 (1) +9,6151,HDFC FMP 392D March 2012 (1) +9,6150,HDFC FMP 392D March 2012 (2) +9,6934,HDFC FMP 398D March 2013 (1) +9,6198,HDFC FMP 399D March 2012 (1) +9,1874,HDFC FMP 3M AUGUST 2006(1) +9,1841,HDFC FMP 3M JULY 2006(1) +9,1809,HDFC FMP 3M JUNE 2006(1) +9,1751,HDFC FMP 3M MARCH 2006 +9,1783,HDFC FMP 3M MAY 2006(1) +9,1924,HDFC FMP 3M SEPTEMBER 2006 (1) +9,6148,HDFC FMP 400D February 2012 (1) +9,6149,HDFC FMP 400D March 2012 (1) +9,6935,HDFC FMP 400D March 2013 (1) +9,8143,HDFC FMP 400D March 2014 (1) +9,7019,HDFC FMP 403D March 2013 (1) +9,7071,HDFC FMP 405D April 2013 (1) +9,6895,HDFC FMP 413D February 2013 (1) +9,8047,HDFC FMP 434D February 2014 (1) +9,8079,HDFC FMP 435D March 2014 (1) +9,7986,HDFC FMP 441D February 2014 (1) +9,7946,HDFC FMP 447D February 2014 (1) +9,6803,HDFC FMP 448D January 2013 (1) +9,7907,HDFC FMP 453D February 2014 (1) +9,6788,HDFC FMP 462D January 2013 (1) +9,6006,HDFC FMP 463D January 2012 (1) +9,7864,HDFC FMP 472D January 2014 (1) +9,7838,HDFC FMP 478D January 2014 (1) +9,7816,HDFC FMP 491D January 2014 (1) +9,7754,HDFC FMP 504D December 2013 (1) +9,6710,HDFC FMP 526D December 2012 (1) +9,7728,HDFC FMP 531D December 2013 (1) +9,7643,HDFC FMP 538D November 2013 (1) +9,7679,HDFC FMP 540D December 2013 (1) +9,7604,HDFC FMP 554D November 2013 (1) +9,6684,HDFC FMP 566D December 2012 (1) +9,7547,HDFC FMP 572D October 2013 (1) +9,1876,HDFC FMP 6M AUGUST 2006(1) +9,1842,HDFC FMP 6M July 2006(1) +9,1807,HDFC FMP 6M JUNE 2006(1) +9,1925,HDFC FMP 6M SEPTEMBER 2006 (1) +9,8370,HDFC FMP 730D APRIL 2014 (1) +9,7550,HDFC FMP 737D October 2013 (1) +9,7468,HDFC FMP 742D September 2013 (1) +9,8489,HDFC FMP 747D June 2014 (1) +9,8537,HDFC FMP 750D June 2014 (1) +9,6223,HDFC FMP 772D March 2012 (1) +9,8008,HDFC FMP 793D February 2014 (1) +9,7904,HDFC FMP 840D January 2014 (1) +9,6036,HDFC FMP 846D January 2012 (1) +9,2428,HDFC FMP 90D April 2007 +9,3395,HDFC FMP 90D April 2008 +9,2771,HDFC FMP 90D AUGUST 2007 +9,3811,HDFC FMP 90D August 2008 (1) +9,3826,HDFC FMP 90D August 2008 (2) +9,3841,HDFC FMP 90D August 2008 (3) +9,3869,HDFC FMP 90D August 2008 (4) +9,7321,HDFC FMP 90D August 2013 (1) +9,2034,HDFC FMP 90D December 2006 +9,3084,HDFC FMP 90D December 2007 +9,4259,HDFC FMP 90D December 2008 (1) +9,2209,HDFC FMP 90D February 2007 +9,3210,HDFC FMP 90D February 2008 +9,3225,HDFC FMP 90D February 2008 (2) +9,2141,HDFC FMP 90D January 2007 +9,3164,HDFC FMP 90D January 2008 +9,7881,HDFC FMP 90D January 2014 (1) +9,3718,HDFC FMP 90D JULY 2008 (1) +9,3764,HDFC FMP 90D July 2008 (2) +9,3787,HDFC FMP 90D July 2008 (3) +9,6504,HDFC FMP 90D July 2012 (1) +9,2618,HDFC FMP 90D JUNE 2007 +9,3464,HDFC FMP 90D June 2008 (1) +9,3661,HDFC FMP 90D JUNE 2008 (2) +9,3689,HDFC FMP 90D JUNE 2008 (3) +9,4705,HDFC FMP 90D June 2010 +9,6423,HDFC FMP 90D June 2012 (1) +9,6425,HDFC FMP 90D June 2012 (2) +9,2295,HDFC FMP 90D March 2007 +9,3242,HDFC FMP 90D MARCH 2008 +9,3266,HDFC FMP 90D MARCH 2008 (2) +9,3318,HDFC FMP 90D March 2008 (3) +9,2498,HDFC FMP 90D May 2007 +9,3423,HDFC FMP 90D MAY 2008 +9,3433,HDFC FMP 90D MAY 2008 (2) +9,3442,HDFC FMP 90D MAY 2008 (3) +9,3452,HDFC FMP 90D May 2008 (4) +9,6367,HDFC FMP 90D May 2012 (1) +9,1982,HDFC FMP 90D November 2006 +9,2947,HDFC FMP 90D November 2007 +9,2964,HDFC FMP 90D November 2007 (2) +9,4115,HDFC FMP 90D November 2008 (1) +9,4216,HDFC FMP 90D November 2008 (2) +9,4243,HDFC FMP 90D November 2008 (3) +9,4251,HDFC FMP 90D November 2008 (4) +9,4063,HDFC FMP 90D October 2008 (1) +9,4067,HDFC FMP 90D October 2008 (2) +9,4089,HDFC FMP 90D October 2008 (3) +9,2835,HDFC FMP 90D SEPTEMBER 2007 +9,3894,HDFC FMP 90D September 2008 (1) +9,3932,HDFC FMP 90D September 2008 (2) +9,3970,HDFC FMP 90D September 2008 (3) +9,4013,HDFC FMP 90D September 2008 (4) +9,7434,HDFC FMP 90D September 2013 (1) +9,11455,HDFC FMP 91D August 2018 (1) +9,11463,HDFC FMP 91D AUGUST 2018(1) +9,9161,HDFC FMP 91D February 2015 (1) +9,9162,HDFC FMP 91D February 2015 (2) +9,6502,HDFC FMP 91D July 2012 (1) +9,6506,HDFC FMP 91D July 2012 (2) +9,6421,HDFC FMP 91D June 2012 (1) +9,11649,HDFC FMP 91D November 2018(1) +9,7626,HDFC FMP 923D November 2013 (1) +9,6313,HDFC FMP 92D April 2012 (1) +9,6339,HDFC FMP 92D April 2012 (2) +9,5633,HDFC FMP 92D August 2011 (1) +9,5910,HDFC FMP 92D December 2011 (1) +9,5941,HDFC FMP 92D December 2011 (2) +9,6051,HDFC FMP 92D February 2012 (1) +9,6090,HDFC FMP 92D February 2012 (2) +9,6118,HDFC FMP 92D February 2012 (3) +9,11074,HDFC FMP 92D February 2018 (1) +9,5969,HDFC FMP 92D January 2012 (1) +9,6001,HDFC FMP 92D January 2012 (2) +9,6030,HDFC FMP 92D January 2012 (3) +9,5554,HDFC FMP 92D July 2011 (1) +9,5576,HDFC FMP 92D JULY 2011 (2) +9,5577,HDFC FMP 92D JULY 2011 (3) +9,6499,HDFC FMP 92D July 2012 (1) +9,5476,HDFC FMP 92D June 2011 (1) +9,5509,HDFC FMP 92D June 2011 (2) +9,5541,HDFC FMP 92D June 2011 (3) +9,6427,HDFC FMP 92D June 2012 (1) +9,6187,HDFC FMP 92D March 2012 (1) +9,6197,HDFC FMP 92D March 2012 (2) +9,6195,HDFC FMP 92D March 2012 (3) +9,9628,HDFC FMP 92D March 2016 (1) +9,10392,HDFC FMP 92D March 2016 (2) +9,11115,HDFC FMP 92D March 2018 (1) +9,5452,HDFC FMP 92D May 2011 (1) +9,5462,HDFC FMP 92D MAY 2011 (2) +9,6383,HDFC FMP 92D May 2012 (1) +9,5833,HDFC FMP 92D November 2011 (1) +9,5862,HDFC FMP 92D November 2011 (2) +9,5743,HDFC FMP 92D October 2011 (1) +9,5766,HDFC FMP 92D October 2011 (2) +9,5678,HDFC FMP 92D September 2011 (1) +9,11241,HDFC FMP 97D May 2018 (1) +9,1263,HDFC Focused 30 Fund +9,9088,HDFC FOCUSED EQUITY FUND +9,9235,HDFC Focused Equity Fund - Plan B +9,1635,HDFC Focused Large-Cap Fund +9,496,HDFC Gilt Fund +9,495,HDFC Gilt Fund-Short Term +9,4716,HDFC Gold ETF +9,5758,HDFC Gold ETF Fund of Fund +9,871,HDFC High Interest Fund - FMP - Yearly V +9,872,HDFC High Interest Fund - FMP - Yearly VI +9,870,HDFC High Interest Fund - FMP- Yearly IV +9,10949,HDFC Housing Opportunities Fund +9,1028,HDFC Hybrid Debt Fund +9,1362,HDFC Hybrid Equity Fund +9,60,HDFC Income Fund +9,665,HDFC Index Fund-Sensex Plus( FV-Rs32.161) +9,8552,HDFC Inflation Indexed Bond Fund +9,3165,HDFC Infrastructure Fund +9,8546,HDFC Large and Mid Cap Fund +9,873,HDFC Large Cap Fund +9,356,HDFC Liquid Fund +9,13529,HDFC Long Duration Debt Fund +9,419,HDFC Long Term Advantage Plan +9,1609,HDFC Long Term Equity Fund +9,1159,HDFC Low Duration Fund +9,13912,HDFC Manufacturing Fund +9,863,HDFC Medium Term Debt Fund +9,2526,HDFC Mid-Cap Opportunities Fund +9,13567,HDFC MNC Fund +9,867,HDFC Money Market Fund +9,12346,HDFC Multi Cap Fund +9,1450,HDFC Multi-Asset Fund +9,12721,HDFC NIFTY 100 Equal Weight Index Fund +9,13107,HDFC NIFTY 100 ETF +9,12720,HDFC NIFTY 100 Index Fund +9,13762,HDFC NIFTY 1D RATE LIQUID ETF +9,9502,HDFC NIFTY 50 ETF +9,664,HDFC Nifty 50 Index Fund +9,12138,HDFC NIFTY BANK ETF +9,13578,HDFC Nifty G-Sec Apr 2029 Index Fund +9,13210,HDFC Nifty G-Sec Dec 2026 Index Fund +9,13211,HDFC Nifty G-Sec July 2031 Index Fund +9,13496,HDFC Nifty G-Sec Jun 2027 Index Fund +9,13576,HDFC Nifty G-Sec Jun 2036 Index Fund +9,13497,HDFC Nifty G-Sec Sep 2032 Index Fund +9,13151,HDFC NIFTY GROWTH SECTORS 15 ETF +9,14067,HDFC Nifty India Digital Index Fund +9,13198,HDFC NIFTY IT ETF +9,14006,HDFC NIFTY LargeMidcap 250 Index Fund +9,13544,HDFC NIFTY Midcap 150 ETF +9,13637,HDFC NIFTY Midcap 150 Index Fund +9,13108,HDFC NIFTY NEXT 50 ETF +9,12330,HDFC NIFTY Next 50 index Fund +9,13199,HDFC NIFTY Private Bank ETF +9,13845,HDFC NIFTY PSU BANK ETF +9,13892,HDFC NIFTY Realty Index Fund +9,13566,HDFC Nifty SDL Oct 2026 Index Fund +9,13595,HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund +9,13508,HDFC Nifty SDL Sep 2026 V1 Index Fund +9,13545,HDFC NIFTY Smallcap 250 ETF +9,13638,HDFC NIFTY Smallcap 250 Index Fund +9,13162,HDFC NIFTY100 Low Volatility 30 ETF +9,13946,HDFC NIFTY100 Low Volatility 30 Index Fund +9,13150,HDFC NIFTY100 QUALITY 30 ETF +9,14114,HDFC Nifty100 Quality 30 Index Fund +9,13161,HDFC NIFTY200 MOMENTUM 30 ETF +9,13869,HDFC NIFTY200 Momentum 30 Index Fund +9,12281,HDFC NIFTY50 Equal Weight Index Fund +9,13149,HDFC NIFTY50 VALUE 20 ETF +9,13969,HDFC NIFTY500 Multicap 50:25:25 Index Fund +9,13663,HDFC Non-Cyclical Consumer Fund +9,869,HDFC Overnight Fund +9,13773,HDFC Pharma and Healthcare Fund +9,1392,HDFC Premier Multi Cap Fund (Provisional) +9,1402,HDFC Premier Multi-Cap Fund(Provisional) +9,859,HDFC Prudence Fund +9,2402,HDFC QUARTERLY INTERVAL FUND - PLAN A +9,2398,HDFC QUARTERLY INTERVAL FUND - PLAN B +9,2527,HDFC QUARTERLY INTERVAL FUND - PLAN C +9,6879,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 +9,7883,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 +9,592,HDFC Regular Savings Fund +9,9550,HDFC Retirement Savings Fund - Equity Plan +9,9624,HDFC Retirement Savings Fund - Hybrid-Debt Plan +9,9623,HDFC Retirement Savings Fund - Hybrid-Equity Plan +9,4715,HDFC Short Term Debt Fund +9,13132,HDFC Silver ETF +9,13183,HDFC Silver ETF Fund of Fund +9,8547,HDFC Small Cap Fund +9,865,HDFC Sovereign Gilt Fund - Investment Plan +9,866,HDFC Sovereign Gilt Fund - Provident Plan +9,864,HDFC Sovereign Gilt Fund - Savings Plan +9,13766,HDFC Technology Fund +9,13686,HDFC Transportation and Logistics Fund +9,11499,HDFC Ultra Short Term Fund +9,8549,Morgan Stanley Active Bond Fund +9,8550,Morgan Stanley Liquid Fund +9,8548,Morgan Stanley Short Term Bond Fund +9,8553,Morgan Stanley Ultra Short Term Fund +76,13889,Helios Balanced Advantage Fund +76,13936,Helios Financial Services Fund +76,13788,Helios Flexi Cap Fund +76,14020,Helios Large & Mid Cap Fund +76,13791,Helios Overnight Fund +37,2287, HSBC Fixed Term Series 24 +37,2290, HSBC Fixed Term Series 25 +37,13276,DBS Chola Fixed Maturity Plan - 14 months +37,13273,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan) +37,13269,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I) +37,13274,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I) +37,13278,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I) +37,13281,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I) +37,13282,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II) +37,13283,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III) +37,13285,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II) +37,13286,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) +37,13284,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I) +37,13292,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) +37,13289,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) +37,13287,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) +37,13288,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II) +37,13290,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) +37,13298,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) +37,13293,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) +37,13294,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) +37,13296,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) +37,13297,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) +37,13299,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) +37,13305,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan) +37,13271,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II) +37,13307,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II) +37,13308,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) +37,13306,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) +37,13275,DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II) +37,13279,DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II) +37,13266,DBS Chola Floating Rate Fund +37,13280,DBS Chola FMP - Series 3(Quarterly Plan III) +37,13263,DBS Chola Gilt PF Plan +37,13265,DBS Chola Income Plus +37,13300,DBS Chola Interval Income Fund - Monthly Plan A +37,13302,DBS Chola Interval Income Fund - Quarterly Plan B +37,13304,DBS Chola Interval Income Fund - Quarterly Plan C +37,13262,DBS Chola Liquid Institutional Cumulative +37,13255,DBS Chola Liquid Institutional Dividend Payout Plan +37,13291,DBS Chola Treasury Management Fund +37,13375,Fidelity Fixed Maturity Plan - Series 1 - Plan A +37,13376,Fidelity Fixed Maturity Plan - Series 1 - Plan B +37,13377,Fidelity Fixed Maturity Plan - Series 1 - Plan C +37,13381,Fidelity Fixed Maturity Plan - Series II - Plan A +37,13382,Fidelity Fixed Maturity Plan - Series II - Plan B +37,13383,Fidelity Fixed Maturity Plan - Series II - Plan D +37,13384,Fidelity Fixed Maturity Plan - Series II - Plan E +37,13385,Fidelity Fixed Maturity Plan - Series III - Plan A +37,13386,Fidelity Fixed Maturity Plan - Series III - Plan B +37,13387,Fidelity Fixed Maturity Plan - Series III - Plan C +37,13388,Fidelity Fixed Maturity Plan - Series III - Plan D +37,13389,Fidelity Fixed Maturity Plan - Series III - Plan E +37,13400,Fidelity Fixed Maturity Plan - Series V - Plan B +37,13391,Fidelity Fixed Maturity Plan -Series IV-Plan A +37,13390,Fidelity Fixed Maturity Plan Series III-Plan F +37,13394,Fidelity Fixed Maturity Plan Series IV - Plan C +37,13395,Fidelity Fixed Maturity Plan Series IV - Plan D +37,13396,Fidelity Fixed Maturity Plan Series IV - Plan E +37,13397,Fidelity Fixed Maturity Plan Series IV - Plan F +37,13393,Fidelity Fixed Maturity Plan Series IV-Plan B +37,13401,Fidelity Fixed Maturity Plan Series V- Plan C +37,13402,Fidelity Fixed Maturity Plan Series V- Plan D +37,13399,Fidelity Fixed Maturity Plan Series V-Plan A +37,13403,Fidelity Fixed Maturity Plan Series V-Plan E +37,13404,Fidelity Fixed Maturity Plan Series V-Plan F +37,13374,Fidelity Flexi Gilt Fund +37,13398,Fidelity India Children's Plan +37,13366,Fidelity MultiManager Cash Fund +37,13378,Fidelity Wealth Builder Fund +37,11533,HSBC Aggressive Hybrid Fund +37,13411,HSBC Aggressive Hybrid Fund +37,13464,HSBC Arbitrage Fund +37,7920,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund +37,13412,HSBC Balanced Advantage Fund +37,13373,HSBC Banking and PSU Debt Fund +37,5394,HSBC Brazil Fund +37,13466,HSBC Business Cycles Fund +37,7078,HSBC Capital Protection Oriented Fund - Series I - Plan I +37,9210,HSBC Capital Protection Oriented Fund - Series II - Plan I +37,9255,HSBC Capital Protection Oriented Fund - Series II - Plan II +37,13258,HSBC Conservative Hybrid Fund +37,1073,HSBC Conservative Hybrid Fund +37,13757,HSBC Consumption Fund +37,13247,HSBC Corporate Bond Fund +37,13310,HSBC Credit Risk Fund +37,12746,HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund +37,13573,HSBC CRISIL IBX Gilt June 2027 Index Fund +37,2328,HSBC Dividend Yield Equity Fund +37,2859,HSBC Dynamic Asset Allocation Fund +37,2879,HSBC Dynamic Bond Fund +37,12148,HSBC Dynamic Bond Fund +37,13369,HSBC Dynamic Bond Fund +37,13367,HSBC ELSS Tax saver Fund +37,13347,HSBC Equity Savings Fund +37,14115,HSBC Financial Services fund +37,1531,HSBC Fixed Term Series - I +37,1592,HSBC Fixed Term Series - II +37,1690,HSBC Fixed Term Series - III +37,1691,HSBC Fixed Term Series - IV +37,1611,HSBC Fixed Term Series - V +37,1664,HSBC Fixed Term Series - VI +37,1665,HSBC Fixed Term Series - VII +37,1722,HSBC Fixed Term Series - VIII +37,7668,HSBC Fixed Term Series 100 +37,7832,HSBC Fixed Term Series 101 +37,8379,HSBC Fixed Term Series 102 (370 days plan) +37,7940,HSBC Fixed Term Series 105 (421 days Plan) +37,8041,HSBC Fixed Term Series 106 (405 days Plan) +37,8137,HSBC Fixed Term Series 107 (392 days Plan) +37,8251,HSBC Fixed Term Series 109 (377 days Plan) +37,10370,HSBC Fixed Term Series 125 (1114 days plan) +37,10421,HSBC Fixed Term Series 126 (1138 days plan) +37,10808,HSBC Fixed Term Series 128 (1106 days plan) +37,10859,HSBC Fixed Term Series 129 (1120 days plan) +37,10980,HSBC Fixed Term Series 130 (1204 days plan) +37,11138,HSBC Fixed Term Series 131 (1140 days plan) +37,11094,HSBC Fixed Term Series 132 (1149 days plan) +37,11150,HSBC Fixed Term Series 133 (1134 days plan) +37,11256,HSBC Fixed Term Series 134 (1118 days plan) +37,11334,HSBC Fixed Term Series 135 (1117 days plan) +37,11410,HSBC Fixed Term Series 136 (1145 days plan) +37,11747,HSBC Fixed Term Series 137 (1187 days plan) +37,11814,HSBC Fixed Term Series 139 (1163 days plan) +37,1883,HSBC Fixed Term Series 14 +37,11937,HSBC Fixed Term Series 140 (1147 days plan) +37,1926,HSBC Fixed Term Series 15 +37,2069,HSBC Fixed Term Series 21 +37,2130,HSBC Fixed Term Series 22 +37,2222,HSBC Fixed Term Series 23 +37,2319,HSBC Fixed Term Series 26 +37,2320,HSBC Fixed Term Series 27 +37,2528,HSBC Fixed Term Series 28 +37,2529,HSBC Fixed Term Series 29 +37,2578,HSBC Fixed Term Series 30 +37,2654,HSBC Fixed Term Series 31 +37,2655,HSBC Fixed Term Series 32 +37,2808,HSBC Fixed Term Series 33 +37,2873,HSBC Fixed Term Series 34 +37,2829,HSBC Fixed Term Series 35 +37,2872,HSBC Fixed Term Series 36 +37,2896,HSBC Fixed Term Series 37 +37,3072,HSBC Fixed Term Series 41 +37,3170,HSBC Fixed Term Series 42 +37,3274,HSBC Fixed Term Series 44 +37,3323,HSBC Fixed Term Series 45 +37,3324,HSBC Fixed Term Series 46 +37,3322,HSBC Fixed Term Series 47 +37,3335,HSBC Fixed Term Series 48 +37,3336,HSBC Fixed Term Series 49 +37,3409,HSBC Fixed Term Series 50 +37,3393,HSBC Fixed Term Series 51 +37,3410,HSBC Fixed Term Series 52 +37,3455,HSBC Fixed Term Series 53 +37,3669,HSBC Fixed Term Series 54 +37,3724,HSBC Fixed Term Series 55 +37,3816,HSBC Fixed Term Series 56 +37,3854,HSBC Fixed Term Series 57 +37,3800,HSBC Fixed Term Series 58 +37,3747,HSBC Fixed Term Series 59 +37,3748,HSBC Fixed Term Series 60 +37,3782,HSBC Fixed Term Series 61 +37,3874,HSBC Fixed Term Series 62 +37,3931,HSBC Fixed Term Series 63 +37,4033,HSBC Fixed Term Series 66 +37,4056,HSBC Fixed Term Series 68 +37,5364,HSBC Fixed Term Series 79 +37,5537,HSBC Fixed Term Series 80 +37,5615,HSBC Fixed Term Series 81 +37,6011,HSBC Fixed Term Series 82 +37,6012,HSBC Fixed Term Series 83 +37,6232,HSBC Fixed Term Series 86 +37,7028,HSBC Fixed Term Series 89 +37,7029,HSBC Fixed Term Series 90 +37,7225,HSBC Fixed Term Series 91 +37,7098,HSBC Fixed Term Series 92 +37,7117,HSBC Fixed Term Series 93 +37,7315,HSBC Fixed Term Series 94 +37,7316,HSBC Fixed Term Series 95 +37,7367,HSBC Fixed Term Series 96 +37,7578,HSBC Fixed Term Series 97 +37,7549,HSBC Fixed Term Series 98 +37,7615,HSBC Fixed Term Series 99 +37,1817,HSBC Fixed Term Series IX +37,1753,HSBC Fixed Term Series XIII +37,1071,HSBC Flexi Cap Fund +37,13365,HSBC Flexi Cap Fund +37,1281,HSBC Floating Rate Fund - Long Term Plan +37,1282,HSBC Floating Rate Fund - Short Term Plan +37,12127,HSBC Focused Fund +37,13484,HSBC Focused Fund +37,13249,HSBC Gilt Fund +37,966,HSBC Gilt Fund +37,9122,HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power +37,3303,HSBC Global Emerging Markets Fund +37,12196,HSBC Global Equity Climate Change Fund of Fund +37,13985,HSBC India Export Opportunities Fund +37,13301,HSBC Infrastructure Fund +37,717,HSBC Institutional Income Fund - Investment Plan +37,718,HSBC Institutional Income Fund - Short Term Plan +37,2962,HSBC Interval Fund - Plan I +37,3068,HSBC Interval Fund - Plan II +37,3313,HSBC Interval Fund - Plan III +37,11868,HSBC Large & Mid Cap Fund +37,13368,HSBC Large & Mid Cap Fund +37,13372,HSBC Large Cap Fund +37,713,HSBC Large Cap Fund +37,716,HSBC Liquid Fund +37,13251,HSBC Liquid Fund +37,1952,HSBC Low Duration Fund +37,13392,HSBC Low Duration Fund +37,8291,HSBC Managed Solutions +37,11578,HSBC Managed Solutions - Conservative +37,11571,HSBC Managed Solutions - Growth +37,11572,HSBC Managed Solutions - Moderate +37,13472,HSBC Medium Duration Fund +37,714,HSBC Medium to Long Duration Fund +37,12292,HSBC Mid Cap Fund +37,13264,HSBC Midcap Fund +37,1072,HSBC MIP - Regular Plan +37,13323,HSBC Money Market Fund +37,13856,HSBC Multi Asset Allocation Fund +37,13524,HSBC Multi Cap Fund +37,13489,HSBC NIFTY 50 Index Fund +37,13490,HSBC NIFTY NEXT 50 Index Fund +37,13370,HSBC Overnight Fund +37,11960,HSBC Overnight Fund +37,715,HSBC Short Duration Fund +37,13351,HSBC Short Duration Fund +37,13462,HSBC Small Cap Fund +37,2098,HSBC Tax Saver Equity Fund +37,12069,HSBC Ultra Short Duration Fund +37,13248,HSBC Ultra Short Duration Fund +37,13379,HSBC Value Fund +37,13261,L&T Conservative Hybrid Fund - Regular - Bonus +37,13259,L&T Conservative Hybrid Fund -Monthly Dividend +37,13260,L&T Conservative Hybrid Fund -Quarterly Dividend +37,13277,L&T Contra Fund +37,13479,L&T Emerging Opportunities Fund - Series I +37,13480,L&T Emerging Opportunities Fund - Series II +37,13312,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I +37,13314,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II +37,13311,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I +37,13313,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II +37,13405,L&T Fixed Maturity Plan Series VI - Plan A +37,13406,L&T Fixed Maturity Plan Series VI - Plan B +37,13407,L&T Fixed Maturity Plan Series VI - Plan C +37,13410,L&T Fixed Maturity Plan Series VI - Plan F +37,13408,L&T Fixed Maturity Plan Series VI-Plan D +37,13409,L&T Fixed Maturity Plan Series VI-Plan E +37,13319,L&T FMP - I (August125D A) +37,13318,L&T FMP - I (August91D A) +37,13317,L&T FMP - I (July5M A) +37,13316,L&T FMP - I (July91D A) +37,13315,L&T FMP - I (June91D A) +37,13320,L&T FMP - I (September24M A) +37,13321,L&T FMP - I (September91D A) +37,13325,L&T FMP - II (December370D A) +37,13326,L&T FMP - II (December91D A) +37,13327,L&T FMP - II (December91D B) +37,13329,L&T FMP - II (January15M A) +37,13328,L&T FMP - II (January90D A) +37,13322,L&T FMP - II (November12M A) +37,13324,L&T FMP - II (November91D A) +37,13337,L&T FMP - III (April180D A) +37,13336,L&T FMP - III (April370D A) +37,13332,L&T FMP - III (February366D A) +37,13331,L&T FMP - III (February90D A) +37,13330,L&T FMP - III (January369D A) +37,13339,L&T FMP - III (June366D A) +37,13333,L&T FMP - III (March366D A) +37,13334,L&T FMP - III (March90D A) +37,13335,L&T FMP - III (March90D B) +37,13338,L&T FMP - III (May90D A) +37,13344,L&T FMP - IV (August91D A) +37,13343,L&T FMP - IV (July24M A) +37,13342,L&T FMP - IV (June367D A) +37,13340,L&T FMP - IV (June90D A) +37,13341,L&T FMP - IV (June91D A) +37,13346,L&T FMP - IV (September367D A) +37,13345,L&T FMP - IV (September91D A) +37,13432,L&T FMP - SERIES IX - PLAN B +37,13440,L&T FMP - Series IX -Plan J +37,13439,L&T FMP - Series IX- Plan I +37,13438,L&T FMP - Series IX-Plan H +37,13423,L&T FMP - Series VIII - Plan A +37,13425,L&T FMP - Series VIII - Plan C +37,13428,L&T FMP - Series VIII - Plan F +37,13431,L&T FMP - Series VIII - Plan J +37,13463,L&T FMP - Series XI - Plan B (90 days) +37,13473,L&T FMP - Series XII - Scheme A (1148 days) +37,13474,L&T FMP - Series XII- Scheme B (1300 days) +37,13476,L&T FMP - Series XIV - Scheme C +37,13477,L&T FMP - Series XV - Plan A +37,13491,L&T FMP - Series XX - Plan A +37,13353,L&T FMP - V (December366D A) +37,13350,L&T FMP - V (December368D A) +37,13352,L&T FMP - V (December90D A) +37,13354,L&T FMP - V (February366D A) +37,13356,L&T FMP - V (February368D A) +37,13355,L&T FMP - V (February90D A) +37,13357,L&T FMP - V (March367D A) +37,13358,L&T FMP - V (March395D A) +37,13348,L&T FMP - V (November90D A) +37,13349,L&T FMP - V (November90D B) +37,13360,L&T FMP - VI (April90D A) +37,13364,L&T FMP - VI (June91D A) +37,13359,L&T FMP - VI (Macrh371D A) +37,13361,L&T FMP - VI (May369D A) +37,13363,L&T FMP - VI (May371D A) +37,13362,L&T FMP - VI (May91D A) +37,13420,L&T FMP - VII (April1124D A) +37,13418,L&T FMP - VII (August1095D A) +37,13413,L&T FMP - VII (December369D A) +37,13415,L&T FMP - VII (February419D A) +37,13414,L&T FMP - VII (January507D A) +37,13416,L&T FMP - VII (July1189D A) +37,13417,L&T FMP - VII (March13M A) +37,13419,L&T FMP - VII (March367D A) +37,13422,L&T FMP - VII (March367D B) +37,13421,L&T FMP - VII (March381D A) +37,13433,L&T FMP -Series IX - Plan A +37,13437,L&T FMP -Series IX - Plan G +37,13436,L&T FMP -Series IX- Plan F +37,13456,L&T FMP – SERIES X- PLAN P(367 days) +37,13457,L&T FMP – SERIES X- PLAN Q(1511 days) +37,13459,L&T FMP – SERIES X- PLAN S (1500 days) +37,13460,L&T FMP – SERIES X- PLAN T(1500 days) +37,13430,L&T FMP Series - VIII-Plan I +37,13429,L&T FMP SERIES -VIII-Plan G +37,13441,L&T FMP Series X - Plan A (368 days) +37,13442,L&T FMP Series X - Plan B (1119 days) +37,13443,L&T FMP Series X - Plan C (366 days) +37,13444,L&T FMP Series X - Plan D (367 days) +37,13445,L&T FMP Series X - Plan E (1105 days) +37,13446,L&T FMP Series X - Plan F (478 days) +37,13447,L&T FMP Series X - Plan G (368 days) +37,13448,L&T FMP Series X - Plan H (1155 days) +37,13449,L&T FMP Series X - Plan I (368 days) +37,13450,L&T FMP Series X - Plan J (367 days) +37,13451,L&T FMP Series X - Plan K (91 days) +37,13452,L&T FMP Series X - Plan L (367 days) +37,13453,L&T FMP Series X - Plan M (1520 days) +37,13455,L&T FMP Series X -Plan O (1139 days) +37,13458,L&T FMP Series X-PLAN R(1506 days) +37,13461,L&T FMP SERIES XI-PLAN A (1484 days) +37,13465,L&T FMP SERIES XI-PLAN C(1139 days) +37,13467,L&T FMP SERIES XI-PLAN D(1130 days) +37,13468,L&T FMP SERIES XI-PLAN E(1125 days) +37,13469,L&T FMP SERIES XI-PLAN F(90 days) +37,13470,L&T FMP SERIES XI-PLAN G(202 days) +37,13471,L&T FMP SERIES XI-PLAN H(1120 days) +37,13475,L&T FMP Series XIV - Scheme A +37,13478,L&T FMP Series XVI - Plan A +37,13481,L&T FMP Series XVII - Plan B +37,13482,L&T FMP Series XVII - Plan C +37,13483,L&T FMP Series XVIII - Plan A +37,13485,L&T FMP Series XVIII - Plan B +37,13486,L&T FMP Series XVIII - Plan C +37,13487,L&T FMP Series XVIII - Plan D +37,13488,L&T FMP Series XVIII - Plan E +37,13427,L&T FMP Series-VIII-Plan E +37,13435,L&T FMP- Series IX-Plan E +37,13424,L&T FMP- Series VIII-Plan B +37,13434,L&T FMP-Series IX- Plan D +37,13426,L&T FMP-Series VIII-Plan D +37,13454,L&T FMP-Series X- PLAN N (367 days) +37,13268,L&T Global Advantage Fund. +37,13380,L&T Global Real Assets Fund +37,13252,L&T Growth Fund +37,13295,L&T Hedged Equity Fund +37,13371,L&T Indo Asia Fund +37,13257,L&T Liquid Fund - Institutional Plus Weekly Dividend +37,13254,L&T Liquid Fund - Regular Weekly Dividend +37,13309,L&T Long Term Advantage Fund I +37,13267,L&T Multi-Cap Fund +37,13250,L&T Opportunities Fund +37,13270,L&T Short Term Floating Rate Fund +37,13303,L&T Small Cap Fund +37,13272,L&T Tax Saver Fund +37,13253,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend +37,13256,L&T Ultra Short Term Fund-Institutional Monthly Dividend +20,10956,BHARAT 22 ETF +20,4231,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series A - 15 Months +20,4287,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months +20,4086,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series C - 24 Months +20,4269,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series D - 24 Months +20,4288,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months +20,4087,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series F - 36 Months +20,4284,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months +20,4283,ICICI Pru S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months +20,9083,ICICI Prudendtial Fixed Maturity Plan - Series 76 - 1185 Days Plan H +20,951,ICICI Prudential FMP NRI Quarterly Series 4 +20,953,ICICI Prudential FMP NRI Quarterly Series 6 +20,660,ICICI Prudential FMP-Growth - Yearly - 6 +20,784,ICICI Prudential FMP-Growth Yearly 12 +20,616,ICICI Prudential FMP-Yearly 2-Dividend Option +20,1070,ICICI Prudential Advisor Series - Aggressive Plan Div-NRI +20,1067,ICICI Prudential Advisor Series - Cautious NRI Plan Dividend +20,1069,ICICI Prudential Advisor Series - Conservative fund - NRI Option +20,622,ICICI Prudential All Seasons Bond Fund +20,1022,ICICI Prudential Asset Allocator Fund (FOF) +20,1023,ICICI Prudential Asset Allocator Fund (FOF) - Dividend +20,2082,ICICI Prudential Balanced Advantage Fund +20,3774,ICICI Prudential Banking & Financial Services Fund +20,4450,ICICI Prudential Banking & PSU Debt Fund +20,11297,ICICI Prudential BHARAT 22 FOF +20,11901,ICICI Prudential Bharat Consumption Fund +20,11131,ICICI Prudential Bharat Consumption Fund - Series 1 +20,11167,ICICI Prudential Bharat Consumption Fund - Series 2 +20,11307,ICICI Prudential Bharat Consumption Fund - Series 3 +20,11390,ICICI Prudential Bharat Consumption Fund - Series 4 +20,11583,ICICI Prudential Bharat Consumption Fund - Series 5 +20,1414,ICICI Prudential Blended Plan A +20,1415,ICICI Prudential Blended Plan B +20,3445,ICICI Prudential Bluechip Fund +20,3853,ICICI Prudential Bond Fund +20,11183,ICICI Prudential BSE 500 ETF +20,12340,ICICI Prudential BSE 500 ETF FOF +20,11484,ICICI Prudential BSE Liquid Rate ETF - IDCW +20,10454,ICICI Prudential BSE Midcap Select ETF +20,734,ICICI Prudential BSE Sensex ETF +20,10933,ICICI Prudential BSE Sensex Index Fund +20,12183,ICICI Prudential Business Cycle Fund +20,9416,ICICI Prudential Business Cycle Fund - Series 1 +20,9443,ICICI Prudential Business Cycle Fund - Series 2 +20,9531,ICICI Prudential Business Cycle Fund - Series 3 +20,5473,ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months +20,5580,ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months +20,5552,ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan +20,5718,ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan +20,5681,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months +20,8492,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B +20,8523,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D +20,8570,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E +20,8604,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F +20,8609,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G +20,8648,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H +20,9031,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C +20,9065,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E +20,8698,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A +20,8971,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B +20,9072,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F +20,9298,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D +20,9358,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G +20,9238,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B +20,9267,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C +20,9321,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E +20,9333,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F +20,10423,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A +20,10444,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B +20,10593,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days +20,10659,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days +20,10710,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days +20,10711,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days +20,10768,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days +20,10776,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days +20,10841,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days +20,10854,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days +20,10936,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days +20,11624,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days +20,11706,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days +20,6362,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months +20,5967,ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months +20,6070,ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months +20,6205,ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months +20,6414,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months +20,6295,ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months +20,6396,ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months +20,6406,ICICI Prudential Capital Protection Oriented Fund II - Series XIII - 12 Months +20,6619,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months +20,6621,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months +20,6701,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months +20,6733,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months +20,6797,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months +20,6841,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months +20,6853,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months +20,6977,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months +20,7172,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months +20,7253,ICICI Prudential Capital Protection Oriented Fund IV - PLAN B - 36 Months +20,7287,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months +20,7454,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months +20,7513,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months +20,7577,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months +20,7649,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months +20,7694,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan +20,9433,ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days +20,9442,ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days +20,9501,ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days +20,9528,ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days +20,9606,ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days +20,10377,ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days +20,7769,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years +20,7825,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days +20,7886,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days +20,8131,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days +20,8293,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days +20,8417,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days +20,8439,ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days +20,8500,ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days +20,9049,ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days +20,9109,ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days +20,9145,ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days +20,9177,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days +20,9371,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days +20,9373,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days +20,9378,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days +20,510,ICICI Prudential Child Care -Study Plan +20,511,ICICI Prudential Child Care Fund (Gift Plan) +20,12028,ICICI Prudential Commodities Fund +20,8630,ICICI Prudential Constant Maturity Gilt Fund +20,4356,ICICI Prudential Corporate Bond Fund +20,5009,ICICI Prudential Credit Risk Fund +20,14106,ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund +20,1026,ICICI Prudential Debt Management Fund (FOF) +20,1027,ICICI Prudential Debt Management Fund (FOF) - Dividend option +20,8338,ICICI Prudential Dividend Yield Equity Fund +20,4357,ICICI Prudential Dynamic Bond Fund +20,131,ICICI Prudential ELSS Tax Saver Fund +20,13951,ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND +20,132,ICICI Prudential Equity & Debt Fund +20,2081,ICICI Prudential Equity - Arbitrage Fund +20,14057,ICICI Prudential Equity Minimum Variance Fund +20,2280,ICICI Prudential Equity Opportunities Fund +20,9003,ICICI Prudential Equity Savings Fund +20,7846,ICICI Prudential Equity Savings Fund – Series 1 +20,12151,ICICI Prudential ESG Exclusionary Strategy Fund +20,1571,ICICI Prudential Exports & Services Fund +20,418,ICICI Prudential Fixed Maturity Plan +20,1304,ICICI Prudential Fixed Maturity Plan - 1 Year +20,8274,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days +20,8596,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days +20,8534,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z +20,3392,ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan. +20,3391,ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C +20,3664,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A +20,3699,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B +20,3723,ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C +20,3647,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan C +20,3710,ICICI Prudential Fixed Maturity Plan - Series 44 - One Year Plan D +20,3776,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E +20,3648,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B +20,3665,ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C +20,3910,ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan +20,3986,ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan +20,3775,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A +20,3790,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B +20,3813,ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C +20,3993,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A +20,4020,ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B +20,4001,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B +20,4043,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C +20,4265,ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D +20,3922,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B +20,3952,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C +20,4097,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D +20,4244,ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E +20,4021,ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A +20,4081,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A +20,4275,ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B +20,4613,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A +20,4614,ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B +20,4611,ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C +20,4469,ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E +20,4635,ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B +20,4643,ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A +20,4646,ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A +20,4688,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan B +20,4782,ICICI Prudential Fixed Maturity Plan - Series 52- 1 Year Plan C +20,5080,ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F +20,5081,ICICI Prudential Fixed Maturity Plan - Series 53 - 3 Years Plan C +20,5356,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A +20,5360,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan B +20,5371,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan C +20,5372,ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan D +20,4872,ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A +20,5111,ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A +20,5123,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A +20,5159,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B +20,5187,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C +20,5211,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D +20,5234,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E +20,5237,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F +20,5430,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G +20,5489,ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H +20,5298,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A +20,5336,ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B +20,5158,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A +20,5252,ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B +20,5149,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A +20,5218,ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B +20,5210,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A +20,5469,ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B +20,5150,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A +20,5219,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B +20,5273,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C +20,5464,ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D +20,5272,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A +20,5304,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B +20,5305,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C +20,5338,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D +20,5395,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E +20,5422,ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F +20,5446,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A +20,5474,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B +20,5549,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C +20,5623,ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D +20,5648,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A +20,5753,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B +20,5795,ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C +20,5538,ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B +20,5523,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A +20,5585,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C +20,5640,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D +20,5629,ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E +20,5586,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A +20,5621,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B +20,5635,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C +20,5692,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D +20,5693,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E +20,5914,ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F +20,5883,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F +20,5948,ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J +20,5757,ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A +20,7283,ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I +20,7602,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C +20,7601,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B +20,7869,ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K +20,8040,ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E +20,8522,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y +20,8519,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X +20,8475,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U +20,8625,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F +20,8623,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G +20,8640,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H +20,8652,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I +20,8671,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J +20,8722,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N +20,8723,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O +20,8965,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q +20,8975,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R +20,8994,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan S +20,8995,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T +20,9000,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan V +20,8704,ICICI Prudential Fixed Maturity Plan - Series 75 - 1102 Days Plan M +20,8692,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan K +20,8699,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L +20,8964,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P +20,9001,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U +20,8591,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E +20,8562,ICICI Prudential Fixed Maturity Plan - Series 75 - 367 Days Plan C +20,8560,ICICI Prudential Fixed Maturity Plan - Series 75 - 368 Days Plan B +20,8584,ICICI Prudential Fixed Maturity Plan - Series 75 - 370 Days Plan D +20,9016,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan A +20,9024,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan B +20,9035,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan C +20,9038,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D +20,9046,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan E +20,9075,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G +20,9111,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan J +20,9196,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan R +20,9204,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T +20,9071,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F +20,9127,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan L +20,9230,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V +20,9199,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan S +20,9211,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U +20,9231,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W +20,9186,ICICI Prudential Fixed Maturity Plan - Series 76 - 1130 Days Plan Q +20,9172,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P +20,9236,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan X +20,9246,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y +20,9165,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan O +20,9254,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z +20,9150,ICICI Prudential Fixed Maturity Plan - Series 76 - 1140 Days Plan N +20,9147,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M +20,9116,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K +20,9100,ICICI Prudential Fixed Maturity Plan - Series 76 - 1170 Days Plan I +20,9330,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L +20,9331,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M +20,9359,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P +20,9353,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O +20,9327,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K +20,9420,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X +20,9318,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J +20,9414,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V +20,9307,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I +20,9283,ICICI Prudential Fixed Maturity Plan - Series 77 - 1127 Days Plan E +20,9291,ICICI Prudential Fixed Maturity Plan - Series 77 - 1128 Days Plan F +20,9415,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W +20,9282,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D +20,9266,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A +20,9301,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H +20,9407,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan U +20,9296,ICICI Prudential Fixed Maturity Plan - Series 77 - 1139 Days Plan G +20,9397,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T +20,9391,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S +20,9383,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R +20,9370,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q +20,9421,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y +20,9272,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C +20,9271,ICICI Prudential Fixed Maturity Plan - Series 77 - 1480 Days Plan B +20,10402,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z +20,10399,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y +20,10390,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X +20,9622,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R +20,10374,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T +20,10373,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W +20,9589,ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N +20,10372,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U +20,9576,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J +20,9575,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I +20,9569,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H +20,9562,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G +20,9541,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F +20,9520,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C +20,9530,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E +20,9525,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D +20,9511,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B +20,9500,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A +20,10375,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V +20,9578,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L +20,9633,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S +20,9574,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K +20,9595,ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan O +20,9605,ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan P +20,9590,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M +20,9619,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q +20,10503,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O +20,10520,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P +20,10521,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q +20,10417,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B +20,10500,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M +20,10501,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N +20,10467,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G +20,10535,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V +20,10491,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K +20,10490,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L +20,10536,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W +20,10460,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F +20,10477,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I +20,10478,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J +20,10476,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H +20,10438,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C +20,10445,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E +20,10439,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D +20,10409,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A +20,10538,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S +20,10539,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T +20,10537,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R +20,10534,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U +20,10533,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y +20,10532,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X +20,10554,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A +20,10591,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E +20,10555,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B +20,10784,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X +20,10787,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S +20,10786,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan T +20,10565,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C +20,10764,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R +20,10736,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N +20,10706,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I +20,10697,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H +20,10788,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V +20,10785,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y +20,10789,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U +20,10783,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W +20,10801,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T +20,10762,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q +20,10760,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P +20,10759,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O +20,10738,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M +20,10737,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L +20,10722,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K +20,10587,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D +20,10714,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J +20,10884,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O +20,10906,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R +20,10926,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V +20,10935,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W +20,10818,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C +20,10830,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E +20,10840,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I +20,10921,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U +20,10917,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T +20,10874,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N +20,10913,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S +20,10872,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M +20,10870,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L +20,10867,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K +20,10860,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J +20,10900,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P +20,10904,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q +20,10853,ICICI Prudential Fixed Maturity Plan - Series 81 - 1168 Days Plan J +20,10836,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H +20,10835,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G +20,10833,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F +20,10820,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D +20,10804,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B +20,10806,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A +20,11075,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O +20,11163,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X +20,11161,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W +20,11122,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S +20,11134,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U +20,11136,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V +20,11098,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P +20,11166,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y +20,11041,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J +20,11119,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R +20,11086,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q +20,11036,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I +20,11066,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N +20,11017,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F +20,11047,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L +20,11045,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K +20,11024,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H +20,10994,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C +20,11008,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D +20,11012,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E +20,11026,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G +20,10988,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B +20,10968,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A +20,11208,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z +20,11130,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T +20,11327,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O +20,11366,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R +20,11381,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S +20,11419,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X +20,11439,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z +20,11293,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L +20,11319,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N +20,11207,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A +20,11231,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F +20,11306,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M +20,11386,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U +20,11343,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q +20,11263,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H +20,11382,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T +20,11418,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y +20,11230,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E +20,11394,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W +20,11266,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J +20,11217,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D +20,11209,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B +20,11328,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P +20,11265,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G +20,11387,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V +20,11216,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C +20,11286,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K +20,11264,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I +20,11456,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A +20,11483,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C +20,11749,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z +20,11732,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X +20,11733,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y +20,11669,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S +20,11683,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T +20,11660,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R +20,11623,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N +20,11581,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M +20,11727,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W +20,11710,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U +20,11659,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q +20,11548,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K +20,11642,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P +20,11512,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F +20,11525,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I +20,11497,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E +20,11641,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O +20,11496,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D +20,11527,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J +20,11549,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L +20,11514,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G +20,11711,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V +20,11513,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H +20,11461,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B +20,11874,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I +20,11929,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y +20,11922,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X +20,11936,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z +20,11920,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V +20,11921,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W +20,11919,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U +20,11916,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T +20,11915,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S +20,11893,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O +20,11897,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q +20,11879,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N +20,11895,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P +20,11878,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M +20,11877,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L +20,11907,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R +20,11875,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K +20,11876,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J +20,11864,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H +20,11823,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F +20,11847,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G +20,11807,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E +20,11781,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D +20,11770,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B +20,11788,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C +20,11750,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A +20,11935,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A +20,11942,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B +20,11958,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D +20,12001,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G +20,11949,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C +20,11968,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F +20,11959,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E +20,12120,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K +20,12106,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I +20,12109,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J +20,12105,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H +20,12101,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G +20,12096,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F +20,12083,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D +20,12088,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E +20,12082,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C +20,12067,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B +20,12061,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A +20,13535,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R +20,13516,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q +20,13238,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F +20,13242,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I +20,13240,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H +20,13577,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S +20,13243,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J +20,12307,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A +20,12362,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C +20,12743,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D +20,13100,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E +20,13587,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T +20,13239,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G +20,13514,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P +20,12360,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B +20,13614,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U +20,13632,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V +20,13895,ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days) +20,8478,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T +20,8491,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V +20,9084,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H +20,8322,ICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E +20,4369,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan A +20,4402,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B +20,4410,ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan C +20,4400,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A +20,4417,ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B +20,4424,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A +20,4425,ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B +20,4443,ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A +20,10692,ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G +20,10690,ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F +20,11059,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M +20,8501,ICICI Prudential Fixed Maturity Plan- Series 74 - 1092 Days Plan W +20,8438,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N +20,9341,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N +20,4569,ICICI Prudential Fixed Maturity Plan-Series 51-1 Year Plan A +20,4595,ICICI Prudential Fixed Maturity Plan-Series 51-14 Months Plan D +20,4578,ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F +20,4811,ICICI Prudential Fixed Maturity Plan-Series 53 - 1 Year Plan A +20,5002,ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B +20,5052,ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A +20,4749,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A +20,5065,ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B +20,5066,ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A +20,5028,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C +20,5040,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D +20,5075,ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E +20,5715,ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F +20,5829,ICICI Prudential Fixed Maturity Plan-Series 60-1 Year Plan D +20,5798,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan B +20,5822,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C +20,5901,ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G +20,5951,ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I +20,5846,ICICI Prudential Fixed Maturity Plan-Series 60-3 Year Plan E +20,5936,ICICI Prudential Fixed Maturity Plan-Series 60-7 Months Plan H +20,6015,ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E +20,6044,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A +20,5982,ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C +20,6049,ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F +20,5964,ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B +20,5992,ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D +20,6057,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A +20,6084,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B +20,6096,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C +20,6139,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G +20,6167,ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H +20,6109,ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F +20,6048,ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D +20,6101,ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E +20,6170,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B +20,6222,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C +20,6240,ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E +20,6236,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G +20,6304,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H +20,6370,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K +20,6480,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L +20,6515,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M +20,6221,ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D +20,6214,ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J +20,6204,ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I +20,6156,ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A +20,6161,ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F +20,6398,ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E +20,6415,ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F +20,6538,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H +20,6552,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I +20,6574,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K +20,6315,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A +20,6323,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B +20,6352,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C +20,6368,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D +20,6494,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G +20,6544,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J +20,6588,ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L +20,6606,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A +20,6734,ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I +20,6622,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B +20,6705,ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H +20,6715,ICICI Prudential Fixed Maturity Plan-Series 65-483 Days Plan E +20,6706,ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D +20,6685,ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C +20,6796,ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J +20,6858,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D +20,6866,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F +20,6885,ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H +20,6836,ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B +20,6959,ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L +20,6898,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J +20,6924,ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K +20,6850,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C +20,6882,ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I +20,6868,ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E +20,6869,ICICI Prudential Fixed Maturity Plan-Series 66-413 Days Plan G +20,6820,ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A +20,6994,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F +20,6963,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B +20,6995,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D +20,7011,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G +20,7058,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan I +20,7059,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J +20,7097,ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan L +20,6965,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C +20,6997,ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E +20,6962,ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A +20,7008,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H +20,7062,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K +20,7103,ICICI Prudential Fixed Maturity Plan-Series 68-366 Days Plan B +20,7130,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D +20,7161,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G +20,7143,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E +20,7178,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I +20,7192,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K +20,7200,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L +20,7096,ICICI Prudential Fixed Maturity Plan-Series 68-740 Days Plan A +20,7118,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C +20,7144,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F +20,7162,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H +20,7177,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J +20,7364,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L +20,7250,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F +20,7271,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H +20,7226,ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C +20,7214,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A +20,7270,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G +20,7299,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J +20,7353,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K +20,7249,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E +20,7231,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D +20,7227,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B +20,7442,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H +20,7554,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T +20,7395,ICICI Prudential Fixed Maturity Plan-Series 70-1820 Days Plan F +20,7394,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B +20,7460,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I +20,7407,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C +20,7499,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N +20,7536,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Q +20,7435,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J +20,7476,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K +20,7488,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M +20,7541,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan R +20,7383,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E +20,7500,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O +20,7477,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L +20,7539,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S +20,7408,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D +20,7363,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A +20,7425,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G +20,7487,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P +20,7705,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O +20,7664,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G +20,7704,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan J +20,7750,ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan N +20,7582,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A +20,7671,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan I +20,7711,ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K +20,7623,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E +20,7652,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F +20,7726,ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M +20,7725,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L +20,7669,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H +20,7622,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D +20,7947,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q +20,7812,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F +20,7786,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C +20,7831,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I +20,7890,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M +20,7970,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T +20,7948,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R +20,7751,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A +20,7788,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D +20,7915,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P +20,7824,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G +20,7954,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S +20,7911,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N +20,7867,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L +20,7841,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J +20,7799,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E +20,7758,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B +20,7871,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O +20,7818,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H +20,8158,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L +20,8020,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A +20,8037,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B +20,8038,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D +20,8157,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M +20,8242,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R +20,8102,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H +20,8214,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P +20,8241,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S +20,8243,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T +20,8213,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q +20,8156,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N +20,8185,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O +20,8129,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K +20,8105,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I +20,8097,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G +20,8098,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F +20,8039,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C +20,8111,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J +20,8464,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R +20,8458,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q +20,8326,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G +20,8428,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P +20,8323,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C +20,8324,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D +20,8357,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H +20,8396,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J +20,8282,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B +20,8325,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F +20,8369,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I +20,8412,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K +20,8449,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L +20,8407,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan M +20,8281,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A +20,8427,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan O +20,8466,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S +20,8536,ICICI Prudential Fixed Maturity Plan-Series 75-368 Days Plan A +20,850,ICICI Prudential Flexible Income Plus Plan +20,12253,ICICI Prudential Flexicap fund- +20,796,ICICI Prudential Floating Interest Fund +20,130,ICICI Prudential FMCG Fund +20,1721,ICICI Prudential FMP - Sr 27 Monthly Plan +20,1034,ICICI Prudential FMP 23 Option A +20,1035,ICICI Prudential FMP 23 Option B +20,1036,ICICI Prudential FMP 23 Option C +20,1037,ICICI Prudential FMP 23 Option D +20,1038,ICICI Prudential FMP 23 Option E +20,1039,ICICI Prudential FMP 23 Option F +20,1040,ICICI Prudential FMP 23 Option G +20,1041,ICICI Prudential FMP 23 Option H +20,1760,ICICI Prudential FMP 31 - 4 Months Plan +20,1812,ICICI Prudential FMP 32 - 3 Monthhs plan A +20,484,ICICI Prudential FMP Half Yrly Series I -Div option +20,952,ICICI Prudential FMP NRI Half Yearly Series 4 +20,1043,ICICI Prudential FMP NRI Quarterly Series 8 +20,1090,ICICI Prudential FMP Quarterly series 24 +20,1634,ICICI Prudential FMP series 28 - 16 Mths Plan +20,1628,ICICI Prudential FMP series 28 - 4 Mths Plan +20,1847,ICICI Prudential FMP series 30 - 13 Months Plan +20,1989,ICICI Prudential FMP series 32 - 1 Mth Plan A +20,2009,ICICI Prudential FMP series 32 - 1 Mth Plan B +20,2038,ICICI Prudential FMP series 32 - 1 Mth Plan D +20,1860,ICICI Prudential FMP series 32 - 3 Mths Plan B +20,1944,ICICI Prudential FMP series 32 - 3 Mths Plan C +20,1960,ICICI Prudential FMP series 32 - 3 Mths Plan D +20,1988,ICICI Prudential FMP series 32 - 3 Mths Plan E +20,3119,ICICI Prudential FMP series 33 - Plan A +20,1986,ICICI Prudential FMP series 34 - 1 Year Plan A +20,2325,ICICI Prudential FMP series 34 - 1 Year Plan B +20,2205,ICICI Prudential FMP series 34 - 15 Mths Plan +20,2099,ICICI Prudential FMP series 34 - 16 Mths Plan +20,2040,ICICI Prudential FMP series 34 - 17 Mths Plan +20,2010,ICICI Prudential FMP series 34 - 18 Mths Plan +20,2051,ICICI Prudential FMP Series 34 - 3 Mths Plus plan A +20,2266,ICICI Prudential FMP series 34 - 6 Mth Plan +20,2208,ICICI Prudential FMP series 35 - 1 Mth Plan +20,2435,ICICI Prudential FMP series 35 - 1 Year Plan +20,2268,ICICI Prudential FMP series 35 - 13 Months Plan A +20,2267,ICICI Prudential FMP series 35 - 13 Months Plan B +20,2137,ICICI Prudential FMP Series 35 - 3 Monthhs plan A +20,2161,ICICI Prudential FMP Series 35 - 3 Monthhs plan B +20,2212,ICICI Prudential FMP Series 35 - 3 Monthhs plan C +20,2505,ICICI Prudential FMP series 36 - 18 Mths Plan A +20,2582,ICICI Prudential FMP series 36 - 18 Mths Plan B +20,2368,ICICI Prudential FMP series 37 - 1 Mth Plan +20,2323,ICICI Prudential FMP series 37 - 1 Year Plan A +20,2278,ICICI Prudential FMP series 37 - 14 Mths Plan +20,2279,ICICI Prudential FMP series 37 - 3 Mths Plan A +20,2369,ICICI Prudential FMP series 37 - 3 Mths Plan B +20,2324,ICICI Prudential FMP series 37 - 3 Mths Plus Plan A +20,2443,ICICI Prudential FMP series 37 - 3 Mths Plus Plan B +20,2481,ICICI Prudential FMP series 38 - 1 Year Plan A +20,2685,ICICI Prudential FMP series 38 - 1 Year Plan B +20,2940,ICICI Prudential FMP series 38 - 1 Year Plan C +20,2949,ICICI Prudential FMP series 38 - 1 Year Plan D +20,2686,ICICI Prudential FMP series 38 - 2 Years Plan +20,2446,ICICI Prudential FMP series 38 - 3 Mths Plan A +20,2503,ICICI Prudential FMP series 38 - 3 Mths Plan B +20,2538,ICICI Prudential FMP series 38 - 3 Mths Plan C +20,2641,ICICI Prudential FMP series 38 - 3 Mths Plan D +20,3101,ICICI Prudential FMP series 39 - 1 Mths Plan A +20,3083,ICICI Prudential FMP series 39 - 16 Weeks Plan A +20,2900,ICICI Prudential FMP series 39 - 18 Mths Plan A +20,2910,ICICI Prudential FMP series 39 - 18 Mths Plan B +20,2725,ICICI Prudential FMP series 39 - 24 Mths Plan B +20,2766,ICICI Prudential FMP series 39 - 3 Mths Plan A +20,3116,ICICI Prudential FMP series 39 - 3 Mths Plan B +20,3117,ICICI Prudential FMP series 39 - 3 Mths Plan C +20,3017,ICICI Prudential FMP series 39 - 6 Mths Plan A +20,3184,ICICI Prudential FMP series 41 - 14 Mths Plan +20,3207,ICICI Prudential FMP series 41 - 15 Mths Plan +20,3092,ICICI Prudential FMP series 41 - 16 Mths Plan +20,2981,ICICI Prudential FMP series 41 - 17 Mths Plan +20,2938,ICICI Prudential FMP series 41 - 18 Mths Plan +20,2886,ICICI Prudential FMP series 41 - 19 Mths Plan +20,3057,ICICI Prudential FMP series 42 - 13 Months Plan A +20,3104,ICICI Prudential FMP series 42 - 13 Months Plan B +20,3114,ICICI Prudential FMP series 42 - 13 Months Plan C +20,3413,ICICI Prudential FMP series 42 - 13 Months Plan D +20,3121,ICICI Prudential FMP series 42 - 16 Mths Plan +20,3082,ICICI Prudential FMP series 42 - 17 Mths Plan +20,3056,ICICI Prudential FMP series 42 - 18 Mths Plan 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FMP series 44 - 3 Mths Plan A +20,3712,ICICI Prudential FMP series 44 - 3 Mths Plan D +20,1319,ICICI Prudential FMP Series 5 +20,613,ICICI Prudential FMP Yearly -5 +20,555,ICICI Prudential FMP Yearly -Dividend Option +20,1091,ICICI Prudential FMP Yearly Series 24 +20,450,ICICI Prudential FMP Yearly Series II +20,1218,ICICI Prudential FMP-15 Month - Series 25 +20,1214,ICICI Prudential FMP-Quarterly -Series 25 +20,1238,ICICI Prudential FMP-Quarterly -Series 26 +20,1249,ICICI Prudential FMP-Yearly -Series 25 +20,1763,ICICI Prudential FMP-Yearly -Series 25 Div Plan +20,1761,ICICI Prudential FMPY 28 Sr - 13 Mth +20,4353,ICICI Prudential Focused Equity Fund +20,1747,ICICI Prudential Fusion Fund +20,3118,ICICI Prudential Fusion Fund Series-III +20,136,ICICI Prudential Gilt Fund +20,954,ICICI Prudential Gilt Fund Investment Plan PF Option +20,1068,ICICI Prudential Gilt Fund Treasury Plan PF Option +20,12026,ICICI Prudential Global Advantage Fund (FOF) +20,7304,ICICI Prudential Global Stable Equity Fund (FOF) +20,4728,ICICI Prudential Gold ETF +20,8465,ICICI Prudential Growth Fund - Series 1 +20,8559,ICICI Prudential Growth Fund - Series 2 +20,8673,ICICI Prudential Growth Fund - Series 3 +20,8713,ICICI Prudential Growth Fund - Series 4 +20,9017,ICICI Prudential Growth Fund - Series 5 +20,9045,ICICI Prudential Growth Fund - Series 6 +20,9069,ICICI Prudential Growth Fund - Series 7 +20,9077,ICICI Prudential Growth Fund - Series 8 +20,13068,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND +20,1887,ICICI Prudential Hybrid FMP 13 Mths Plan +20,1024,ICICI Prudential Income Optimizer Fund (FOF) +20,1025,ICICI Prudential Income Optimizer Fund (FOF) - Dividend Option +20,12081,ICICI Prudential India Equity FOF +20,11708,ICICI Prudential India Opportunities Fund +20,9164,ICICI Prudential India Recovery Fund - Series 1 +20,9181,ICICI Prudential India Recovery Fund - Series 2 +20,9377,ICICI Prudential India Recovery Fund - Series 3 +20,9568,ICICI Prudential India Recovery Fund - Series 4 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Quarterly Interval Plan - II +20,2680,ICICI Prudential Interval Fund - Quarterly Interval Plan - III +20,11866,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D +20,11894,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F +20,11808,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B +20,11806,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A +20,11865,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C +20,11873,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E +20,6849,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A +20,6859,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - B +20,6899,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C +20,6914,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D +20,6960,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - E +20,7152,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F 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Plan - E +20,3100,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F +20,3789,ICICI Prudential Interval Fund III - Monthly Interval Plan +20,3892,ICICI Prudential Interval Fund IV - Quarterly Interval Plan A +20,4015,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B +20,4052,ICICI Prudential Interval Fund IV - Quarterly Interval Plan C +20,4104,ICICI Prudential Interval Fund IV - Quarterly Interval Plan D +20,4282,ICICI Prudential Interval Fund IV - Quarterly Interval Plan E +20,5355,ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout +20,3930,ICICI Prudential Interval Fund V - Monthly Interval Plan A +20,4273,ICICI Prudential Interval Fund V - Monthly Interval Plan B +20,4280,ICICI Prudential Interval Fund V - Monthly Interval Plan C +20,4250,ICICI Prudential Interval Fund V - Monthly Interval Plan D +20,129,ICICI Prudential Large & Mid Cap Fund +20,133,ICICI Prudential Liquid Fund +20,1555,ICICI Prudential Liquid Fund - +20,770,ICICI Prudential Liquid Fund- +20,135,ICICI Prudential Long Term Bond Fund +20,769,ICICI Prudential Long Term Bond Fund- +20,10989,ICICI Prudential Long Term Wealth Enhancement Fund +20,11503,ICICI Prudential Manufacturing Fund +20,1256,ICICI Prudential Medium Term Bond Fund +20,1278,ICICI Prudential MidCap Fund +20,400,ICICI Prudential MIP +20,11969,ICICI Prudential MNC Fund +20,594,ICICI Prudential Money Market Fund +20,1700,ICICI Prudential Money Market Fund - Cash Option +20,712,ICICI Prudential Multi-Asset Fund +20,526,ICICI Prudential Multicap Fund +20,9561,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D +20,9546,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C +20,9476,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A +20,9519,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B +20,10385,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E +20,10468,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days +20,10504,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days +20,10548,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days +20,10561,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days +20,10876,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days +20,11030,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days +20,5859,ICICI Prudential Multiple Yield Fund - Series 2 - Plan A +20,5900,ICICI Prudential Multiple Yield Fund - Series 2 - Plan B +20,5939,ICICI Prudential Multiple Yield Fund - Series 2 - Plan C +20,6016,ICICI Prudential Multiple Yield Fund - Series 2 - Plan D +20,6213,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E +20,6300,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F +20,6926,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A +20,7060,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B +20,7081,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C +20,7088,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D +20,7127,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C +20,7155,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E +20,7104,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A +20,7126,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B +20,7140,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D +20,7393,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A +20,7592,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B +20,7748,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D +20,7743,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C +20,7930,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A +20,8292,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E +20,8130,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B +20,8184,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C +20,8321,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D +20,8682,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F +20,8663,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D +20,8539,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B +20,8619,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C +20,8672,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E +20,9023,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E +20,8984,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C +20,9099,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F +20,9166,ICICI Prudential Multiple Yield Fund - Series 8 - 1284 Days Plan G +20,8716,ICICI Prudential Multiple Yield Fund - Series 8 - 1338 Days Plan B +20,9012,ICICI Prudential Multiple Yield Fund 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Prudential Nifty IT ETF +20,13105,ICICI Prudential Nifty IT Index Fund +20,13883,ICICI Prudential Nifty LargeMidcap 250 Index Fund +20,13966,ICICI Prudential Nifty Metal ETF +20,12071,ICICI Prudential Nifty Midcap 150 ETF +20,12353,ICICI Prudential Nifty Midcap 150 Index Fund +20,11415,ICICI Prudential Nifty Next 50 ETF +20,4687,ICICI Prudential Nifty Next 50 Index Fund +20,13958,ICICI Prudential Nifty Oil & Gas ETF +20,13232,ICICI Prudential Nifty Pharma Index Fund +20,11999,ICICI Prudential Nifty Private Bank ETF +20,13596,ICICI Prudential Nifty PSU Bank ETF +20,12306,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund +20,13181,ICICI Prudential Nifty SDL Dec 2028 Index Fund +20,13504,ICICI Prudential Nifty SDL Sep 2026 Index Fund +20,12751,ICICI Prudential Nifty SDL Sep 2027 Index Fund +20,12327,ICICI Prudential Nifty Smallcap 250 Index Fund +20,14017,ICICI Prudential Nifty200 Value 30 ETF +20,14018,ICICI Prudential Nifty200 Value 30 Index Fund +20,13156,ICICI Prudential Nifty50 Equal Weight Index Fund- +20,10440,ICICI Prudential Nifty50 Value 20 ETF +20,13851,ICICI Prudential Nifty50 Value 20 Index Fund +20,11627,ICICI Prudential Overnight Fund +20,12366,ICICI Prudential Passive Multi-Asset Fund of Funds +20,1019,ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option +20,1018,ICICI Prudential Passive Strategy Fund (FOF) +20,11292,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund +20,1387,ICICI Prudential Plan I - Year Plus Plan +20,137,ICICI Prudential Premier +20,13128,ICICI PRUDENTIAL PSU EQUITY FUND +20,12171,ICICI Prudential QUANT FUND +20,4375,ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund +20,2939,ICICI Prudential Real Estate Securities Fund +20,5713,ICICI Prudential Regular Gold Savings Fund (FOF) +20,1114,ICICI Prudential Regular Savings Fund +20,11858,ICICI Prudential Retirement Fund Hybrid Aggressive Plan +20,11857,ICICI Prudential Retirement Fund Hybrid Conservative Plan +20,11859,ICICI Prudential Retirement Fund Pure Debt Plan +20,11789,ICICI Prudential Retirement Fund Pure Equity Plan +20,14089,ICICI Prudential Rural Opportunities Fund +20,709,ICICI Prudential Savings Fund +20,783,ICICI Prudential Short Term Fund +20,538,ICICI Prudential Short Term Fund - Div. Option +20,527,ICICI Prudential Short Term Fund- +20,12372,ICICI PRUDENTIAL SILVER ETF +20,12698,ICICI PRUDENTIAL SILVER ETF FUND OF FUND +20,2899,ICICI Prudential Smallcap Fund +20,12369,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund +20,134,ICICI Prudential Technology Fund +20,1020,ICICI Prudential Thematic Advantage Fund (FOF) +20,1021,ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option +20,13170,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND +20,5385,ICICI Prudential Ultra Short term Fund +20,6479,ICICI Prudential US Bluechip Equity Fund +20,1221,ICICI Prudential Value Discovery Fund +20,7524,ICICI Prudential Value Fund - Series 1 +20,10671,ICICI Prudential Value Fund - Series 10 +20,10683,ICICI Prudential Value Fund - Series 11 +20,10791,ICICI Prudential Value Fund - Series 12 +20,10823,ICICI Prudential Value Fund - Series 13 +20,10849,ICICI Prudential Value Fund - Series 14 +20,10885,ICICI Prudential Value Fund - Series 15 +20,10902,ICICI Prudential Value Fund - Series 16 +20,10922,ICICI Prudential Value Fund - Series 17 +20,10941,ICICI Prudential Value Fund - Series 18 +20,10977,ICICI Prudential Value Fund - Series 19 +20,7617,ICICI Prudential Value Fund - Series 2 +20,11016,ICICI Prudential Value Fund - Series 20 +20,8023,ICICI Prudential Value Fund - Series 3 +20,8320,ICICI Prudential Value Fund - Series 4 +20,8618,ICICI Prudential Value Fund - Series 5 +20,9212,ICICI Prudential Value Fund - Series 6 +20,9287,ICICI Prudential Value Fund - Series 7 +20,9344,ICICI Prudential Value Fund - Series 8 +20,10556,ICICI Prudential Value Fund - Series 9 +57,368,Dhan 88 (1) +57,13753,IDBI Banking & Financial Services Fund +57,13740,IDBI Credit Risk Fund +57,13713,IDBI Dynamic Bond Fund +57,13734,IDBI Equity Advantage Fund +57,13719,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H +57,13698,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A +57,13700,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B +57,13707,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E +57,13702,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C +57,13706,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D +57,13714,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C +57,13717,IDBI Fixed Maturity Plan - 369 Days Series II (March 2012) - F +57,13716,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E +57,13718,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G +57,13708,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C +57,13703,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A +57,13704,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B +57,13715,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D +57,13711,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A +57,13712,IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B +57,13747,IDBI FLEXI CAP FUND 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90 Days (February 2014) – D +57,13746,IDBI FMP - Series IV – 91 Days (March 2014) – H +57,13728,IDBI FMP Series III 366 Days(March 2013)- D +57,13725,IDBI FMP Series III 367 Days(Feb 2013)- A +57,13727,IDBI FMP Series III 385 Days (March 2013)- C +57,13726,IDBI FMP Series III 385 Days(March 2013)- B +57,13738,IDBI FMP Series III 494 Days (December 2013)- O +57,13721,IDBI FMP-Series II-366 Days (May 2012)- I +57,13729,IDBI FMP-Series III-24 Months (July 2013) - F +57,13723,IDBI Gilt Fund +57,13749,IDBI Hybrid Equity Fund +57,13720,IDBI India Top 100 Equity Fund +57,13694,IDBI Liquid Fund +57,13693,IDBI NIFTY 50 INDEX FUND +57,13724,IDBI Rajiv Gandhi Equity Savings Scheme-Series I +57,13705,IDBI Short Term Bond Fund +57,13696,IDBI Ultra Short Term Fund +57,367,LIC Dhan Tax Saver 1995 +57,113,LIC Dhan80 CCB(I) +57,114,LIC Dhan80 CCB(II) +57,123,LIC Dhanvarsha 10 +57,124,LIC Dhanvarsha 11 +57,126,LIC Dhanvarsha 13 +57,119,LIC Dhanvarsha 7 +57,120,LIC Dhanvarsha 8 +57,107,LIC Dhanvidya 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Savings Fund +57,7106,LIC MF FIXED MATURITY PLAN SERIES 64 +57,7714,LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) +57,8409,LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS) +57,8448,LIC MF FIXED MATURITY PLAN SERIES 83 +57,8516,LIC MF FIXED MATURITY PLAN SERIES 85 (EXTENDED MATURITY DATE- 27/06/2017) +57,8526,LIC MF Fixed Maturity Plan-Series 86 +57,8712,LIC MF Fixed Maturity Plan-Series 89 +57,8977,LIC MF Fixed Maturity Plan-Series 90 +57,9033,LIC MF Fixed Maturity Plan-Series 92 +57,103,LIC MF Flexi Cap Fund +57,1831,LIC MF FMP SERIES 7 +57,13752,LIC MF Focused Fund +57,105,LIC MF Gilt Fund +57,13722,LIC MF Gold ETF Fund of Fund +57,13710,LIC MF Gold Exchange Traded Fund +57,13756,LIC MF Healthcare Fund +57,727,LIC MF Index Fund +57,3233,LIC MF Infrastructure Fund +57,3438,LIC MF Interval Fund Annual Plan-Series 1 +57,3431,LIC MF Interval Fund Monthly Plan-Series 1 +57,3428,LIC MF Interval Fund Quarterly Plan-Series 1 +57,3898,LIC MF Interval Fund Quarterly Plan-Series 2 +57,9121,LIC MF Large & Mid Cap Fund +57,116,LIC MF Large Cap Fund +57,608,LIC MF Liquid Fund +57,856,LIC MF Low Duration Fund +57,14012,LIC MF Manufacturing Fund +57,104,LIC MF Medium to Long Duration Fund +57,13750,LIC MF Mid Cap Fund +57,13088,LIC MF Money Market Fund +57,14110,LIC MF Multi Asset Allocation Fund +57,13163,LIC MF Multi Cap Fund +57,9626,LIC MF Nifty 100 ETF +57,9455,LIC MF Nifty 50 ETF +57,11576,LIC MF Nifty 50 Index Fund +57,9052,LIC MF Nifty 8-13 yr G-Sec ETF +57,13862,LIC MF Nifty Midcap 100 ETF +57,13695,LIC MF Nifty Next 50 Index Fund +57,11996,LIC MF Overnight Fund +57,8072,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS) +57,9092,LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3 +57,11719,LIC MF Short Duration Fund +57,13751,LIC MF Small Cap Fund +57,12043,LIC MF Ultra Short Duration Fund +57,111,LIC MF Unit Linked Insurance Scheme (ULIS) +57,13754,LIC MF Value Fund +57,5779,LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 +57,5705,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 +57,6327,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 51 +57,6274,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 52 +57,6511,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 53 +57,6801,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56 +57,6877,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54 +57,5551,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 +57,5597,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 +57,6311,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 +57,7107,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 +57,6802,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 +57,7005,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 +57,7006,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 +57,7044,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 +57,7045,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 +57,7091,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 +57,7128,LIC NOMURA MF FIXED MATURITY PLAN SERIES 65 +57,7145,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 +57,7286,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 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MF FIXED MATURITY PLAN SERIES-58 +57,1277,LIC NOMURA MF Floater MIP +57,1077,LIC NOMURA MF Floating Rate Fund - Short Term Plan +57,2074,LIC NOMURA MF INDIA VISION FUND +57,1340,LIC NOMURA MF Opportunities Fund +57,6876,LIC NOMURA MF RGESS FUND Series 1 +57,2866,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND +57,3108,LIC NOMURA MF TOP 100 FUND +57,1505,LICMF FIXED MATURITY PLAN - SR-I +57,2803,LICMF FIXED MATURITY PLAN SERIES 29 +57,1941,LICMF FIXED MATURITY PLAN SERIES 10 +57,1968,LICMF FIXED MATURITY PLAN SERIES 11 +57,2032,LICMF FIXED MATURITY PLAN SERIES 12 +57,2293,LICMF FIXED MATURITY PLAN SERIES 13 +57,2380,LICMF FIXED MATURITY PLAN SERIES 14 +57,1940,LICMF FIXED MATURITY PLAN SERIES 15 +57,2073,LICMF FIXED MATURITY PLAN SERIES 16 +57,2156,LICMF FIXED MATURITY PLAN SERIES 17 +57,2226,LICMF FIXED MATURITY PLAN SERIES 18 +57,2381,LICMF FIXED MATURITY PLAN SERIES 19 +57,1581,LICMF Fixed Maturity Plan Series 2 +57,2232,LICMF FIXED MATURITY PLAN SERIES 20 +57,2193,LICMF FIXED MATURITY PLAN SERIES 21 +57,2471,LICMF FIXED MATURITY PLAN SERIES 22 +57,2470,LICMF FIXED MATURITY PLAN SERIES 23 +57,2472,LICMF FIXED MATURITY PLAN SERIES 24 +57,2546,LICMF FIXED MATURITY PLAN SERIES 25 +57,2637,LICMF FIXED MATURITY PLAN SERIES 26 +57,2692,LICMF FIXED MATURITY PLAN SERIES 27 +57,2694,LICMF FIXED MATURITY PLAN SERIES 28 +57,1600,LICMF Fixed Maturity Plan Series 3 +57,2864,LICMF FIXED MATURITY PLAN SERIES 30 +57,2693,LICMF FIXED MATURITY PLAN SERIES 31 +57,2865,LICMF FIXED MATURITY PLAN SERIES 32 +57,2919,LICMF FIXED MATURITY PLAN SERIES 33 +57,3106,LICMF FIXED MATURITY PLAN SERIES 34 +57,3156,LICMF FIXED MATURITY PLAN SERIES 35 +57,3397,LICMF FIXED MATURITY PLAN SERIES 36 +57,3354,LICMF FIXED MATURITY PLAN SERIES 37 +57,3107,LICMF FIXED MATURITY PLAN SERIES 38 +57,3355,LICMF FIXED MATURITY PLAN SERIES 39 +57,1659,LICMF Fixed Maturity Plan Series 4 +57,3383,LICMF FIXED MATURITY PLAN SERIES 40 +57,3460,LICMF FIXED MATURITY PLAN SERIES 41 +57,3716,LICMF FIXED MATURITY PLAN SERIES 42 +57,3779,LICMF FIXED MATURITY PLAN SERIES 43 +57,3897,LICMF FIXED MATURITY PLAN SERIES 44 +57,4030,LICMF FIXED MATURITY PLAN SERIES 45 +57,1748,LICMF Fixed Maturity Plan Series 6 +57,1833,LICMF Fixed Maturity Plan Series 7 +57,1855,LICMF FIXED MATURITY PLAN SERIES 8 +57,1902,LICMF FIXED MATURITY PLAN SERIES 9 +57,1904,LICMF FIXED MATURITY PLAN SERIES 9 GROWTH OPTION +57,1738,LICMF Fixed Maturity Plan Series5 +57,1961,LICMF FMP SERIES 15 +57,1963,LICMF FMP SERIES15 +57,946,Special Unit (LIC Scheme) +57,607,Z - +65,8331,IL&FS Infrastructure Debt Fund Series 1A +65,8332,IL&FS Infrastructure Debt Fund Series 1C +65,12121,IL&FS Infrastructure Debt Fund Series 2A +65,12122,IL&FS Infrastructure Debt Fund Series 2B +65,12123,IL&FS Infrastructure Debt Fund Series 2C +65,11087,"IL&FS Infrastructure Debt Fund-3, Series 3-A" +65,11210,"IL&FS Infrastructure Debt Fund-3, Series 3-B" +65,8330,IL&FS Infrastructure Fund Series 1B +14,1106,Aditya Birla Fixed Maturity Plan - 1 Year Plan Group 14 +14,1279,Aditya Birla Fixed Maturity Plan - Annual Series 2 +14,1206,Aditya Birla Fixed Maturity Plan - Quarterly Series 1 +14,1269,Aditya Birla Fixed Maturity Plan - Quarterly Series III +14,1423,Aditya Birla Fixed Term Debt Fund - Series 1 +14,1441,Aditya Birla Fixed Term Debt Fund Series 2 +14,3686,Aditya Birla Fixed Term Plan - Half Yearly Series 4 +14,2811,Aditya Birla Fixed Term Plan - Quarterly Series 21 +14,2863,Aditya Birla Fixed Term Plan - Quarterly Series 23 +14,2391,Aditya Birla Fixed Term Plan - Series U +14,1345,Aditya Birla Fixed Term Plan - Series A +14,3687,Aditya Birla Fixed Term Plan - Series AW +14,3688,Aditya Birla Fixed Term Plan - Series AY +14,1352,Aditya Birla Fixed Term Plan - Series B +14,1388,Aditya Birla Fixed Term Plan - Series C +14,1556,Aditya Birla Fixed Term Plan - Series D +14,1633,Aditya Birla Fixed Term Plan - Series E +14,1740,Aditya Birla Fixed Term Plan - Series G +14,1741,Aditya Birla Fixed Term Plan - Series H +14,2048,Aditya Birla Fixed Term Plan - Series O +14,2145,Aditya Birla Fixed Term Plan - Series P +14,2437,Aditya Birla Fixed Term Plan - Series Q +14,2249,Aditya Birla Fixed Term Plan - Series R +14,2291,Aditya Birla Fixed Term Plan - Series S +14,2385,Aditya Birla Fixed Term Plan - Series T +14,2464,Aditya Birla Fixed Term Plan - Series V +14,2541,Aditya Birla Fixed Term Plan - Series W +14,1866,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 3 +14,2107,Aditya BIRLA FIXED TERM PLAN QUARTERLY SERIES 5 +14,1683,Aditya Birla Fixed Term Plan Series-F +14,2049,Aditya Birla Fixed Term Plan- Quarterly Series 4 +14,1667,Aditya Birla Fixed Term Plan-Quarterly Series 1 +14,1696,Aditya Birla Fixed Term Plan-Quarterly Series 2 +14,2843,Aditya Birla Fixed Term Series 22 +14,1865,Aditya BIRLA FIXED TERM SERIES L +14,2029,Aditya BIRLA FTP-HALF YEARLY SERIES 1 +14,2189,Aditya BIRLA FTP-HALF YEARLY SERIES 2 +14,2855,Aditya BIRLA FTP-HALF YEARLY SERIES 3 +14,2360,Aditya BIRLA FTP-QUARTERLY SERIES 10 +14,2375,Aditya BIRLA FTP-QUARTERLY SERIES 11 +14,2404,Aditya BIRLA FTP-QUARTERLY SERIES 12 +14,2438,Aditya BIRLA FTP-QUARTERLY SERIES 13 +14,2490,Aditya BIRLA FTP-QUARTERLY SERIES 14 +14,2516,Aditya BIRLA FTP-QUARTERLY SERIES 15 +14,2534,Aditya BIRLA FTP-QUARTERLY SERIES 16 +14,2568,Aditya BIRLA FTP-QUARTERLY SERIES 17 +14,2581,Aditya BIRLA FTP-QUARTERLY SERIES 18 +14,2636,Aditya BIRLA FTP-QUARTERLY SERIES 19 +14,2743,Aditya BIRLA FTP-QUARTERLY SERIES 20 +14,2190,Aditya BIRLA FTP-QUARTERLY SERIES 6 +14,2213,Aditya BIRLA FTP-QUARTERLY SERIES 7 +14,2248,Aditya BIRLA FTP-QUARTERLY SERIES 8 +14,2292,Aditya BIRLA FTP-QUARTERLY SERIES 9 +14,8778,Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme +14,8777,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme +14,4371,ADITYA BIRLA SUN LIFE ARBITRAGE FUND +14,1051,Aditya Birla Sun Life Asset Allocation Fund +14,8769,Aditya Birla Sun Life Asset Allocator FoF +14,11800,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA +14,11801,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN +14,8729,Aditya Birla Sun Life Balanced Advantage Fund +14,1480,Aditya Birla Sun Life Banking & PSU Debt Fund +14,1483,Aditya Birla Sun Life Banking & PSU Debt Fund-closed +14,7653,Aditya Birla Sun Life Banking and Financial Services Fund +14,1478,Aditya Birla Sun Life Basic Industries Fund +14,14060,Aditya Birla Sun Life BSE India Infrastructure Index Fund +14,10466,Aditya Birla Sun Life BSE Sensex ETF +14,12333,Aditya Birla Sun Life Business Cycle Fund +14,1477,Aditya Birla Sun Life Buy India Fund +14,4465,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 1 +14,6487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10 +14,6598,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11 +14,6550,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 +14,6612,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 +14,6628,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 +14,7560,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 +14,7638,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 +14,7835,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 +14,8003,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 +14,4659,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 2 +14,8316,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 +14,8450,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 +14,8593,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 +14,8645,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 +14,8989,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 +14,9201,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 +14,9487,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 +14,5112,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 3 +14,9613,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 +14,5113,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 4 +14,5231,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 5 +14,5433,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 6 +14,5651,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 +14,5872,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 8 +14,6164,Aditya Birla Sun Life Capital Protection Oriented Fund - Series 9 +14,2728,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS +14,2729,Aditya BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS +14,690,Aditya Birla Sun Life Cash Plus Sweep Plan +14,4226,Aditya Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan +14,4224,Aditya Birla Sun Life Commodities Equities Fund Global Precious Metals Plan +14,4225,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan +14,14075,Aditya Birla Sun Life Conglomerate Fund +14,1481,Aditya Birla Sun Life Corporate Bond Fund +14,9243,Aditya Birla Sun Life Credit Risk Fund +14,13976,Aditya Birla Sun Life Crisil 10 year Gilt ETF +14,13953,ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF +14,13174,Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund +14,13234,Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund +14,13078,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund +14,13077,Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund +14,12726,Aditya Birla Sun Life Crisil IBX AAA - Jun 2023 Index Fund +14,13551,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund +14,13192,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund +14,13598,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund +14,13824,Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund +14,13930,Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund +14,13173,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund +14,13559,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund +14,13636,Aditya Birla Sun Life CRISIL IBX SDL SEP 2028 Index Fund +14,13585,Aditya Birla Sun Life CRISIL Liquid Overnight ETF +14,14046,Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund +14,14025,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund +14,14021,Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund +14,14087,Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund +14,1476,Aditya Birla Sun Life Digital India Fund +14,753,Aditya Birla Sun Life Dividend Yield Fund +14,11764,Aditya Birla Sun Life Dual Advantage Fund - Series 2 +14,10436,Aditya Birla Sun Life Dual Advantage Fund - Series I +14,1268,Aditya Birla Sun Life Dynamic Bond Fund +14,1474,Aditya Birla Sun Life ELSS Tax Saver Fund +14,8355,Aditya Birla Sun Life Emerging Leaders Fund - Series 1 +14,8443,Aditya Birla Sun Life Emerging Leaders Fund - Series 2 +14,8515,Aditya Birla Sun Life Emerging Leaders Fund - Series 3 +14,8583,Aditya Birla Sun Life Emerging Leaders Fund - Series 4 +14,9050,Aditya Birla Sun Life Emerging Leaders Fund - Series 5 +14,9244,Aditya Birla Sun Life Emerging Leaders Fund - Series 6 +14,9571,Aditya Birla Sun Life Emerging Leaders Fund - Series 7 +14,15,Aditya Birla Sun Life Equity Advantage Fund +14,1473,Aditya Birla Sun Life Equity Hybrid '95 Fund +14,3794,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A +14,3796,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B +14,3928,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C +14,3929,Aditya BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D +14,8993,Aditya Birla Sun Life Equity Savings Fund +14,12180,Aditya Birla Sun Life ESG Integration Strategy Fund +14,8839,Aditya Birla Sun Life Financial Planning Fund +14,11579,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan +14,11568,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan +14,11569,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan +14,1289,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 3 +14,1261,Aditya Birla Sun Life Fixed Maturity Plan - Annual Series 1 +14,1240,Aditya Birla Sun Life Fixed Maturity Plan - Quarterly Series II +14,13819,Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) +14,13822,Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) +14,13840,Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) +14,13868,Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days) +14,13918,Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) +14,1459,Aditya Birla Sun Life Fixed Term Debt Fund Series 3 +14,2569,Aditya BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS +14,7833,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) +14,7858,Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) +14,3988,Aditya Birla Sun Life Fixed Term Plan - Half Yearly Series 5 +14,2769,Aditya Birla Sun Life Fixed Term Plan - Series AA +14,2810,Aditya Birla Sun Life Fixed Term Plan - Series AB +14,2884,Aditya Birla Sun Life Fixed Term Plan - Series AC +14,2953,Aditya Birla Sun Life Fixed Term Plan - Series AD +14,2999,Aditya Birla Sun Life Fixed Term Plan - Series AE +14,3823,Aditya Birla Sun Life Fixed Term Plan - Series AF +14,3089,Aditya Birla Sun Life Fixed Term Plan - Series AG +14,3090,Aditya Birla Sun Life Fixed Term Plan - Series AH +14,3161,Aditya Birla Sun Life Fixed Term Plan - Series AJ +14,3182,Aditya Birla Sun Life Fixed Term Plan - Series AK +14,3213,Aditya Birla Sun Life Fixed Term Plan - Series AL +14,3270,Aditya Birla Sun Life Fixed Term Plan - Series AM +14,3271,Aditya Birla Sun Life Fixed Term Plan - Series AN +14,3320,Aditya Birla Sun Life Fixed Term Plan - Series AO +14,3319,Aditya Birla Sun Life Fixed Term Plan - Series AP +14,3321,Aditya Birla Sun Life Fixed Term Plan - Series AQ +14,3332,Aditya Birla Sun Life Fixed Term Plan - Series AR +14,3389,Aditya Birla Sun Life Fixed Term Plan - Series AS +14,3390,Aditya Birla Sun Life Fixed Term Plan - Series AT +14,3414,Aditya Birla Sun Life Fixed Term Plan - Series AU +14,3441,Aditya Birla Sun Life Fixed Term Plan - Series AV +14,3757,Aditya Birla Sun Life Fixed Term Plan - Series AZ +14,3804,Aditya Birla Sun Life Fixed Term Plan - Series BA +14,3911,Aditya Birla Sun Life Fixed Term Plan - Series BB +14,4034,Aditya Birla Sun Life Fixed Term Plan - Series BG +14,4074,Aditya Birla Sun Life Fixed Term Plan - Series BH +14,4095,Aditya Birla Sun Life Fixed Term Plan - Series BI +14,4230,Aditya Birla Sun Life Fixed Term Plan - Series BJ +14,4312,Aditya Birla Sun Life Fixed Term Plan - Series BK +14,4314,Aditya Birla Sun Life Fixed Term Plan - Series BQ +14,4315,Aditya Birla Sun Life Fixed Term Plan - Series BR +14,4316,Aditya Birla Sun Life Fixed Term Plan - Series BS +14,4317,Aditya Birla Sun Life Fixed Term Plan - Series BT +14,4318,Aditya Birla Sun Life Fixed Term Plan - Series BU +14,4570,Aditya Birla Sun Life Fixed Term Plan - Series CA +14,4571,Aditya Birla Sun Life Fixed Term Plan - Series CB +14,4598,Aditya Birla Sun Life Fixed Term Plan - Series CC +14,4641,Aditya Birla Sun Life Fixed Term Plan - Series CD +14,4834,Aditya Birla Sun Life Fixed Term Plan - Series CE +14,4844,Aditya Birla Sun Life Fixed Term Plan - Series CF +14,4994,Aditya Birla Sun Life Fixed Term Plan - Series CG +14,5016,Aditya Birla Sun Life Fixed Term Plan - Series CH +14,5032,Aditya Birla Sun Life Fixed Term Plan - Series CI +14,5042,Aditya Birla Sun Life Fixed Term Plan - Series CJ +14,5082,Aditya Birla Sun Life Fixed Term Plan - Series CK +14,5103,Aditya Birla Sun Life Fixed Term Plan - Series CL +14,5118,Aditya Birla Sun Life Fixed Term Plan - Series CM +14,5144,Aditya Birla Sun Life Fixed Term Plan - Series CN +14,5173,Aditya Birla Sun Life Fixed Term Plan - Series CO +14,5177,Aditya Birla Sun Life Fixed Term Plan - Series CP +14,5188,Aditya Birla Sun Life Fixed Term Plan - Series CQ +14,5209,Aditya Birla Sun Life Fixed Term Plan - Series CR +14,5217,Aditya Birla Sun Life Fixed Term Plan - Series CS +14,5259,Aditya Birla Sun Life Fixed Term Plan - Series CT +14,5260,Aditya Birla Sun Life Fixed Term Plan - Series CU +14,5289,Aditya Birla Sun Life Fixed Term Plan - Series CV +14,5345,Aditya Birla Sun Life Fixed Term Plan - Series CW +14,5358,Aditya Birla Sun Life Fixed Term Plan - Series CX +14,5398,Aditya Birla Sun Life Fixed Term Plan - Series CY +14,5399,Aditya Birla Sun Life Fixed Term Plan - Series CZ +14,5408,Aditya Birla Sun Life Fixed Term Plan - Series DA +14,5417,Aditya Birla Sun Life Fixed Term Plan - Series DB +14,5437,Aditya Birla Sun Life Fixed Term Plan - Series DC +14,5466,Aditya Birla Sun Life Fixed Term Plan - Series DD +14,5578,Aditya Birla Sun Life Fixed Term Plan - Series DE +14,5590,Aditya Birla Sun Life Fixed Term Plan - Series DF +14,5591,Aditya Birla Sun Life Fixed Term Plan - Series DG +14,5596,Aditya Birla Sun Life Fixed Term Plan - Series DH +14,5600,Aditya Birla Sun Life Fixed Term Plan - Series DI +14,5617,Aditya Birla Sun Life Fixed Term Plan - Series DJ +14,5620,Aditya Birla Sun Life Fixed Term Plan - Series DK +14,5697,Aditya Birla Sun Life Fixed Term Plan - Series DL +14,5698,Aditya Birla Sun Life Fixed Term Plan - Series DM +14,5716,Aditya Birla Sun Life Fixed Term Plan - Series DN +14,5732,Aditya Birla Sun Life Fixed Term Plan - Series DO +14,5733,Aditya Birla Sun Life Fixed Term Plan - Series DP +14,5752,Aditya Birla Sun Life Fixed Term Plan - Series DQ +14,5782,Aditya Birla Sun Life Fixed Term Plan - Series DR +14,5804,Aditya Birla Sun Life Fixed Term Plan - Series DS +14,5871,Aditya Birla Sun Life Fixed Term Plan - Series DT +14,5891,Aditya Birla Sun Life Fixed Term Plan - Series DU +14,5892,Aditya Birla Sun Life Fixed Term Plan - Series DV +14,5905,Aditya Birla Sun Life Fixed Term Plan - Series DW +14,5906,Aditya Birla Sun Life Fixed Term Plan - Series DX +14,5931,Aditya Birla Sun Life Fixed Term Plan - Series DY +14,5932,Aditya Birla Sun Life Fixed Term Plan - Series DZ +14,5945,Aditya Birla Sun Life Fixed Term Plan - Series EA +14,5972,Aditya Birla Sun Life Fixed Term Plan - Series EB +14,5973,Aditya Birla Sun Life Fixed Term Plan - Series EC +14,5974,Aditya Birla Sun Life Fixed Term Plan - Series ED +14,5996,Aditya Birla Sun Life Fixed Term Plan - Series EE +14,6014,Aditya Birla Sun Life Fixed Term Plan - Series EF +14,6027,Aditya Birla Sun Life Fixed Term Plan - Series EG +14,6028,Aditya Birla Sun Life Fixed Term Plan - Series EH +14,6053,Aditya Birla Sun Life Fixed Term Plan - Series EI +14,6054,Aditya Birla Sun Life Fixed Term Plan - Series EJ +14,6065,Aditya Birla Sun Life Fixed Term Plan - Series EK +14,6093,Aditya Birla Sun Life Fixed Term Plan - Series EL +14,6094,Aditya Birla Sun Life Fixed Term Plan - Series EM +14,5997,Aditya Birla Sun Life Fixed Term Plan - Series EN +14,6095,Aditya Birla Sun Life Fixed Term Plan - Series EO +14,6106,Aditya Birla Sun Life Fixed Term Plan - Series EP +14,6116,Aditya Birla Sun Life Fixed Term Plan - Series EQ +14,6129,Aditya Birla Sun Life Fixed Term Plan - Series ER +14,6135,Aditya Birla Sun Life Fixed Term Plan - Series ES +14,6136,Aditya Birla Sun Life Fixed Term Plan - Series ET +14,6162,Aditya Birla Sun Life Fixed Term Plan - Series EU +14,6173,Aditya Birla Sun Life Fixed Term Plan - Series EV +14,6215,Aditya Birla Sun Life Fixed Term Plan - Series EW +14,6216,Aditya Birla Sun Life Fixed Term Plan - Series EX +14,6217,Aditya Birla Sun Life Fixed Term Plan - Series EY +14,6218,Aditya Birla Sun Life Fixed Term Plan - Series EZ +14,6256,Aditya Birla Sun Life Fixed Term Plan - Series FA +14,6258,Aditya Birla Sun Life Fixed Term Plan - Series FB +14,6259,Aditya Birla Sun Life Fixed Term Plan - Series FC +14,6299,Aditya Birla Sun Life Fixed Term Plan - Series FD +14,6326,Aditya Birla Sun Life Fixed Term Plan - Series FE +14,6486,Aditya Birla Sun Life Fixed Term Plan - Series FF +14,6514,Aditya Birla Sun Life Fixed Term Plan - Series FG +14,6329,Aditya Birla Sun Life Fixed Term Plan - Series FH +14,6331,Aditya Birla Sun Life Fixed Term Plan - Series FI +14,6380,Aditya Birla Sun Life Fixed Term Plan - Series FJ +14,6379,Aditya Birla Sun Life Fixed Term Plan - Series FK +14,6399,Aditya Birla Sun Life Fixed Term Plan - Series FL +14,6400,Aditya Birla Sun Life Fixed Term Plan - Series FM +14,6431,Aditya Birla Sun Life Fixed Term Plan - Series FN +14,6438,Aditya Birla Sun Life Fixed Term Plan - Series FO +14,6463,Aditya Birla Sun Life Fixed Term Plan - Series FP +14,6465,Aditya Birla Sun Life Fixed Term Plan - Series FQ +14,6485,Aditya Birla Sun Life Fixed Term Plan - Series FR(366 days) +14,6513,Aditya Birla Sun Life Fixed Term Plan - Series FS (368 days) +14,6535,Aditya Birla Sun Life Fixed Term Plan - Series FT (367 days) +14,6691,Aditya Birla Sun Life Fixed Term Plan - Series FU (366 days) +14,6692,Aditya Birla Sun Life Fixed Term Plan - Series FV (367 days) +14,6551,Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) +14,6569,Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) +14,6599,Aditya Birla Sun Life Fixed Term Plan - Series FY (732 days) +14,6600,Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) +14,6620,Aditya Birla Sun Life Fixed Term Plan - Series GA (518 days) +14,6707,Aditya Birla Sun Life Fixed Term Plan - Series GB (541 days) +14,6708,Aditya Birla Sun Life Fixed Term Plan - Series GC (1217 days) +14,6726,Aditya Birla Sun Life Fixed Term Plan - Series GD (366 days) +14,6727,Aditya Birla Sun Life Fixed Term Plan - Series GE (560 days) +14,6792,Aditya Birla Sun Life Fixed Term Plan - Series GF (539 days) +14,6804,Aditya Birla Sun Life Fixed Term Plan - Series GG (368 days) +14,6805,Aditya Birla Sun Life Fixed Term Plan - Series GH (539 days) +14,6815,Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) +14,6826,Aditya Birla Sun Life Fixed Term Plan - Series GJ (367 days) +14,6825,Aditya Birla Sun Life Fixed Term Plan - Series Gk (539 days) +14,6827,Aditya Birla Sun Life Fixed Term Plan - Series GL (534 days) +14,6828,Aditya Birla Sun Life Fixed Term Plan - Series GM (367 days) +14,6871,Aditya Birla Sun Life Fixed Term Plan - Series GN (432 days) +14,6872,Aditya Birla Sun Life Fixed Term Plan - Series GO (369 days) +14,6889,Aditya Birla Sun Life Fixed Term Plan - Series GP (406 days) +14,6890,Aditya Birla Sun Life Fixed Term Plan - Series GQ (367 days) +14,6891,Aditya Birla Sun Life Fixed Term Plan - Series GR (399 days) +14,6923,Aditya Birla Sun Life Fixed Term Plan - Series GS (395 days) +14,7056,Aditya Birla Sun Life Fixed Term Plan - Series GT (366 days) +14,7074,Aditya Birla Sun Life Fixed Term Plan - Series GU (368 days) +14,7075,Aditya Birla Sun Life Fixed Term Plan - Series GV (368 days) +14,7084,Aditya Birla Sun Life Fixed Term Plan - Series GW (368 days) +14,7085,Aditya Birla Sun Life Fixed Term Plan - Series GX (366 days) +14,7087,Aditya Birla Sun Life Fixed Term Plan - Series GY (366 days) +14,7108,Aditya Birla Sun Life Fixed Term Plan - Series HA (892 days) +14,7170,Aditya Birla Sun Life Fixed Term Plan - Series HB (366 days) +14,7180,Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) +14,6972,Aditya Birla Sun Life Fixed Term Plan - Series HD (366 days) +14,6973,Aditya Birla Sun Life Fixed Term Plan - Series HE (386 days) +14,6978,Aditya Birla Sun Life Fixed Term Plan - Series HF (385 days) +14,6980,Aditya Birla Sun Life Fixed Term Plan - Series HG (381 days) +14,7002,Aditya Birla Sun Life Fixed Term Plan - Series HH (382 days) +14,7222,Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) +14,7262,Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) +14,7261,Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) +14,7295,Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) +14,7331,Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) +14,7332,Aditya Birla Sun Life Fixed Term Plan - Series HN (197 days) +14,7333,Aditya Birla Sun Life Fixed Term Plan - Series HO (91 days) +14,7334,Aditya Birla Sun Life Fixed Term Plan - Series HP (30 days) +14,7335,Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) +14,7376,Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) +14,7377,Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) +14,7378,Aditya Birla Sun Life Fixed Term Plan - Series HT (91 days) +14,7379,Aditya Birla Sun Life Fixed Term Plan - Series HU (30 days) +14,7380,Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) +14,7381,Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) +14,7443,Aditya Birla Sun Life Fixed Term Plan - Series HX (91 days) +14,7444,Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) +14,7445,Aditya Birla Sun Life Fixed Term Plan - Series HZ (1095 days) +14,7452,Aditya Birla Sun Life Fixed Term Plan - Series IA (1099 days) +14,7453,Aditya Birla Sun Life Fixed Term Plan - Series IB (91 days) +14,7457,Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) +14,7458,Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) +14,7483,Aditya Birla Sun Life Fixed Term Plan - Series IE (367 days) +14,7484,Aditya Birla Sun Life Fixed Term Plan - Series IF (1823 days) +14,7509,Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) +14,7519,Aditya Birla Sun Life Fixed Term Plan - Series IH (1098 days) +14,7525,Aditya Birla Sun Life Fixed Term Plan - Series II (1099 days) +14,7520,Aditya Birla Sun Life Fixed Term Plan - Series IJ (91 days) +14,7526,Aditya Birla Sun Life Fixed Term Plan - Series IK (91 days) +14,7527,Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) +14,7557,Aditya Birla Sun Life Fixed Term Plan - Series IM (367 days) +14,7558,Aditya Birla Sun Life Fixed Term Plan - Series IN (91 days) +14,7559,Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) +14,7564,Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) +14,7565,Aditya Birla Sun Life Fixed Term Plan - Series IQ (367 days) +14,7566,Aditya Birla Sun Life Fixed Term Plan - Series IR (91 days) +14,7572,Aditya Birla Sun Life Fixed Term Plan - Series IS (368 days) +14,7573,Aditya Birla Sun Life Fixed Term Plan - Series IT (367 days) +14,7576,Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) +14,7589,Aditya Birla Sun Life Fixed Term Plan - Series IV (368 days) +14,7595,Aditya Birla Sun Life Fixed Term Plan - Series IW (368 days) +14,7625,Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) +14,7624,Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) +14,7648,Aditya Birla Sun Life Fixed Term Plan - Series IZ (542 days) +14,7650,Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) +14,7651,Aditya Birla Sun Life Fixed Term Plan - Series JB (91 days) +14,7666,Aditya Birla Sun Life Fixed Term Plan - Series JC (366 days) +14,7672,Aditya Birla Sun Life Fixed Term Plan - Series JD (91 days) +14,7686,Aditya Birla Sun Life Fixed Term Plan - Series JE (368 days) +14,7707,Aditya Birla Sun Life Fixed Term Plan - Series JF (367 days) +14,7720,Aditya Birla Sun Life Fixed Term Plan - Series JG (368 days) +14,7732,Aditya Birla Sun Life Fixed Term Plan - Series JH (367 days) +14,7740,Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) +14,7733,Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) +14,7747,Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) +14,7752,Aditya Birla Sun Life Fixed Term Plan - Series JL (368 days) +14,7766,Aditya Birla Sun Life Fixed Term Plan - Series JM (367 days) +14,7767,Aditya Birla Sun Life Fixed Term Plan - Series JN (368 days) +14,7794,Aditya Birla Sun Life Fixed Term Plan - Series JO (367 days) +14,7768,Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) +14,7795,Aditya Birla Sun Life Fixed Term Plan - Series JQ (1099 days) +14,7808,Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) +14,7836,Aditya Birla Sun Life Fixed Term Plan - Series JS (368 days) +14,7845,Aditya Birla Sun Life Fixed Term Plan - Series JT (367 days) +14,7856,Aditya Birla Sun Life Fixed Term Plan - Series JU (369 days) +14,7857,Aditya Birla Sun Life Fixed Term Plan - Series JV (91 days) +14,7876,Aditya Birla Sun Life Fixed Term Plan - Series JW (367 days) +14,7887,Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) +14,7903,Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) +14,7916,Aditya Birla Sun Life Fixed Term Plan - Series JZ (368 days) +14,7917,Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) +14,7951,Aditya Birla Sun Life Fixed Term Plan - Series KB (367 days) +14,7969,Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) +14,7994,Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) +14,7980,Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) +14,8014,Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) +14,8015,Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) +14,8016,Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) +14,8059,Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) +14,8060,Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) +14,8089,Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) +14,8090,Aditya Birla Sun Life Fixed Term Plan - Series KL (30 days) +14,8091,Aditya Birla Sun Life Fixed Term Plan - Series KM (1126 days) +14,8122,Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) +14,8147,Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) +14,8126,Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) +14,8177,Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) +14,8183,Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) +14,8187,Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) +14,8212,Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) +14,8234,Aditya Birla Sun Life Fixed Term Plan - Series KU (378 days) +14,8236,Aditya Birla Sun Life Fixed Term Plan - Series KV (367 days) +14,8244,Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) +14,8259,Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) +14,8260,Aditya Birla Sun Life Fixed Term Plan - Series KY (369 days) +14,8270,Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) +14,8290,Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) +14,8295,Aditya Birla Sun Life Fixed Term Plan - Series LB (368 days) +14,8303,Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) +14,8304,Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) +14,8349,Aditya Birla Sun Life Fixed Term Plan - Series LE (367 days) +14,8354,Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) +14,8363,Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) +14,8371,Aditya Birla Sun Life Fixed Term Plan - Series LH (732 days) +14,8372,Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) +14,8382,Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) +14,8394,Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) +14,8401,Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) +14,8429,Aditya Birla Sun Life Fixed Term Plan - Series LM (368 days) +14,8442,Aditya Birla Sun Life Fixed Term Plan - Series LN (369 days) +14,8455,Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) +14,8456,Aditya Birla Sun Life Fixed Term Plan - Series LP (367 days) +14,8554,Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) +14,8555,Aditya Birla Sun Life Fixed Term Plan - Series LR (368 days) +14,8587,Aditya Birla Sun Life Fixed Term Plan - Series LS (730 days) +14,8588,Aditya Birla Sun Life Fixed Term Plan - Series LT (368 days) +14,8615,Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) +14,8636,Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) +14,8662,Aditya Birla Sun life Fixed Term plan - Series LW (1099 days) +14,8685,Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) +14,8694,Aditya Birla Sun Life Fixed Term Plan - Series LY (1101 days) +14,8706,Aditya Birla Sun Life Fixed Term Plan - Series LZ (1099 days) +14,8714,Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) +14,8725,Aditya Birla Sun Life Fixed Term Plan - Series MB (1099 days) +14,8966,Aditya Birla Sun Life Fixed Term Plan - Series MC (1099 days) +14,8976,Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) +14,9022,Aditya Birla Sun Life Fixed Term Plan - Series ME (1099 days) +14,9030,Aditya Birla Sun Life Fixed Term Plan - Series MF (1099 days) +14,9090,Aditya Birla Sun Life Fixed Term Plan - Series MG (1099 days) +14,9120,Aditya Birla Sun Life Fixed Term Plan - Series MH (1099 days) +14,9169,Aditya Birla Sun Life Fixed Term Plan - Series MI (1099 days) +14,9170,Aditya Birla Sun Life Fixed Term Plan - Series MJ (1099 days) +14,9183,Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) +14,9182,Aditya Birla Sun Life Fixed Term Plan - Series ML (1099 days) +14,9189,Aditya Birla Sun Life Fixed Term Plan - Series MM (1099 days) +14,9252,Aditya Birla Sun Life Fixed Term Plan - Series MN (1099 days) +14,9253,Aditya Birla Sun Life Fixed Term Plan - Series MO (1099 days) +14,9294,Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) +14,9299,Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days) +14,9302,Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) +14,9319,Aditya Birla Sun Life Fixed Term Plan - Series MS (1110 days) +14,9328,Aditya Birla Sun Life Fixed Term Plan - Series MT (1099 days) +14,9335,Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) +14,9369,Aditya Birla Sun Life Fixed Term Plan - Series MV (1104 days) +14,9379,Aditya Birla Sun Life Fixed Term Plan - Series MW (1100 days) +14,9425,Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) +14,9441,Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) +14,9452,Aditya Birla Sun Life Fixed Term Plan - Series MZ (1105 days) +14,2188,Aditya Birla Sun Life Fixed Term Plan - Series N +14,9457,Aditya Birla Sun Life Fixed Term Plan - Series NA (1127 days) +14,9508,Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) +14,9513,Aditya Birla Sun Life Fixed Term Plan - Series NC (1100 days) +14,9521,Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 Days) +14,9539,Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) +14,9542,Aditya Birla Sun Life Fixed Term Plan - Series NF (1177 days) +14,9560,Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) +14,9570,Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) +14,9579,Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) +14,9586,Aditya Birla Sun Life Fixed Term Plan - Series NJ (1163 days) +14,9596,Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) +14,9612,Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) +14,9625,Aditya Birla Sun Life Fixed Term Plan - Series NM (1135 days) +14,9642,Aditya Birla Sun Life Fixed Term Plan - Series NN (1160 days) +14,10125,Aditya Birla Sun Life Fixed Term Plan - Series NO (1168 days) +14,10387,Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) +14,10391,Aditya Birla Sun Life Fixed Term Plan - Series NQ (1107 days) +14,10488,Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) +14,10496,Aditya Birla Sun Life Fixed Term Plan - Series NS (1098 days) +14,10499,Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) +14,10505,Aditya Birla Sun Life Fixed Term Plan - Series NU (1099 days) +14,10515,Aditya Birla Sun Life Fixed Term Plan - Series NV (1099 days) +14,10523,Aditya Birla Sun Life Fixed Term Plan - Series NW (1099 days) +14,10542,Aditya Birla Sun Life Fixed Term Plan - Series NX (1100 days) +14,10559,Aditya Birla Sun Life Fixed Term Plan - Series OB (1100 days) +14,10707,Aditya Birla Sun Life Fixed Term Plan - Series OC (1155 Days) +14,10718,Aditya Birla Sun Life Fixed Term Plan - Series OD (1145 days) +14,10739,Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) +14,10740,Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) +14,10749,Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) +14,10751,Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) +14,10757,Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) +14,10769,Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) +14,10772,Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) +14,10793,Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) +14,10795,Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) +14,10825,Aditya Birla Sun Life Fixed Term Plan - Series ON (1120 days) +14,10837,Aditya Birla Sun Life Fixed Term Plan - Series OO (1098 days) +14,10848,Aditya Birla Sun Life Fixed Term Plan - Series OP (1105 days) +14,10865,Aditya Birla Sun Life Fixed Term Plan - Series OQ (1113 days) +14,10903,Aditya Birla Sun Life Fixed Term Plan - Series OS (1105 days) +14,10910,Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) +14,10958,Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 days) +14,10967,Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) +14,10979,Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) +14,11000,Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) +14,11005,Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) +14,11018,Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) +14,11025,Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) +14,11032,Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) +14,11038,Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) +14,11053,Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) +14,11070,Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) +14,11079,Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) +14,11084,Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) +14,11089,Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) +14,11095,Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) +14,11109,Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) +14,11112,Aditya Birla Sun Life Fixed Term Plan - Series PL (91 days) +14,11126,Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) +14,11135,Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) +14,11137,Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) +14,11143,Aditya Birla Sun Life Fixed Term Plan - Series PP (369 days) +14,11144,Aditya Birla Sun Life Fixed Term Plan - Series PQ (91 days) +14,11154,Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) +14,11164,Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 days) +14,11189,Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) +14,11192,Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) +14,11195,Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) +14,11214,Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) +14,11220,Aditya Birla Sun Life Fixed Term Plan - Series PX (1100 days) +14,11235,Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) +14,11237,Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) +14,11238,Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) +14,11249,Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) +14,11260,Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) +14,11272,Aditya Birla Sun Life Fixed Term Plan - Series QD (91 days) +14,11299,Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) +14,11301,Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) +14,11311,Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) +14,11313,Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) +14,11323,Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) +14,11337,Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) +14,11341,Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) +14,11346,Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) +14,11351,Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) +14,11369,Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) +14,11370,Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) +14,11380,Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) +14,11436,Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) +14,11508,Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) +14,11385,Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) +14,11399,Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) +14,11401,Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) +14,11409,Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) +14,11412,Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) +14,11440,Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) +14,11447,Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) +14,11465,Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 days) +14,11471,Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) +14,11487,Aditya Birla Sun Life Fixed Term Plan - Series RB (94 days) +14,11501,Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) +14,11502,Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 days) +14,11506,Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) +14,11511,Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) +14,11529,Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 days) +14,11535,Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) +14,11555,Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) +14,11558,Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days) +14,11563,Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) +14,11567,Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) +14,11614,Aditya Birla Sun Life Fixed Term Plan - Series RM (91 days) +14,11615,Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) +14,11632,Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) +14,11633,Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) +14,11631,Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) +14,11655,Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) +14,11656,Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 days) +14,11672,Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 days) +14,11673,Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) +14,11681,Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) +14,11713,Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) +14,11714,Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) +14,11717,Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) +14,11743,Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 days) +14,11753,Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) +14,11773,Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 days) +14,11786,Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 days) +14,11787,Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 days) +14,11797,Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 days) +14,11798,Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) +14,11815,Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) +14,11838,Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 days) +14,11839,Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) +14,11842,Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) +14,11870,Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) +14,11892,Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) +14,11912,Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 days) +14,11946,Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) +14,11954,Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) +14,11967,Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days) +14,12064,Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 days) +14,12086,Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 Days) +14,12165,Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) +14,12205,Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 days) +14,12209,Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days) +14,12225,Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) +14,12228,Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) +14,12229,Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) +14,12238,Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) +14,12240,Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 days) +14,12259,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) +14,12270,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) +14,12285,Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) +14,12300,Aditya Birla Sun LIfe Fixed Term Plan - Series TL (1839 days) +14,12325,Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) +14,12364,Aditya Birla Sun Life Fixed Term Plan - Series TN (96 days) +14,12696,Aditya Birla Sun Life Fixed Term Plan - Series TO (1214 days) +14,12716,Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 days) +14,13070,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) +14,13094,Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) +14,13104,Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) +14,13095,Aditya Birla Sun Life Fixed Term Plan - Series TU (1789 days) +14,13125,Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 days) +14,13145,Aditya Birla Sun Life Fixed Term Plan - Series TW (167 days) +14,13165,Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) +14,13191,Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) +14,13218,Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) +14,13493,Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) +14,13499,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) +14,13502,Aditya Birla Sun Life Fixed Term Plan - Series UC (95 days) +14,13525,Aditya Birla Sun Life Fixed Term Plan - Series UD (79 days) +14,13532,Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) +14,13583,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) +14,13588,Aditya Birla Sun Life Fixed Term Plan - Series UG (1125 days) +14,13604,Aditya Birla Sun Life Fixed Term Plan - Series UH (91 days) +14,13630,Aditya Birla Sun Life Fixed Term Plan - Series UI (91 days) +14,13631,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) +14,13676,Aditya Birla Sun Life Fixed Term Plan - Series UK (183 days) +14,2666,Aditya Birla Sun Life Fixed Term Plan - Series X +14,2727,Aditya Birla Sun Life Fixed Term Plan - Series Y +14,3926,Aditya Birla Sun Life Fixed Term Plan -Series BC +14,3925,Aditya Birla Sun Life Fixed Term Plan -Series BD +14,3927,Aditya Birla Sun Life Fixed Term Plan -Series BE +14,3968,Aditya Birla Sun Life Fixed Term Plan -Series BF +14,4383,Aditya Birla Sun Life Fixed Term Plan Series BV +14,1475,Aditya Birla Sun Life Flexi Cap Fund +14,7124,Aditya Birla Sun Life Floating Rate Fund +14,7840,Aditya Birla Sun Life Focused Equity Fund - Series 1 +14,8077,Aditya Birla Sun Life Focused Equity Fund - Series 2 +14,8709,Aditya Birla Sun Life Focused Equity Fund - Series 3 +14,9010,Aditya Birla Sun Life Focused Equity Fund - Series 4 +14,9152,Aditya Birla Sun Life Focused Equity Fund - Series 5 +14,9406,Aditya Birla Sun Life Focused Equity Fund - Series 6 +14,1527,Aditya Birla Sun Life Focused Fund +14,16,Aditya Birla Sun Life Freedom Fund +14,1479,Aditya Birla Sun Life Frontline Equity Fund +14,8830,Aditya Birla Sun Life Global Emerging Opportunities Fund +14,8803,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund +14,5400,Aditya Birla Sun Life Gold ETF +14,6123,Aditya Birla Sun Life Gold Fund +14,19,Aditya Birla Sun Life Government Securities Fund +14,1484,Aditya Birla Sun Life Government Securities Fund - Short Term Plan +14,17,Aditya Birla Sun Life Income Fund +14,1437,Aditya Birla Sun Life India GenNext Fund +14,21,Aditya Birla Sun Life India Opportunities Fund +14,4674,Aditya Birla Sun Life India Reforms Fund +14,1640,Aditya Birla Sun Life Infrastructure Fund +14,2920,Aditya Birla Sun Life International Equity Fund +14,2922,Aditya Birla Sun Life International Equity Fund Plan B +14,9142,Aditya Birla Sun Life Interval Income Fund - 3 Years Plan I +14,6793,Aditya Birla Sun Life Interval Income Fund - Annual Plan I +14,6829,Aditya Birla Sun Life Interval Income Fund - Annual Plan II +14,6892,Aditya Birla Sun Life Interval Income Fund - Annual Plan III +14,6979,Aditya Birla Sun Life Interval Income Fund - Annual Plan IV +14,7201,Aditya Birla Sun Life Interval Income Fund - Annual Plan IX +14,6981,Aditya Birla Sun Life Interval Income Fund - Annual Plan V +14,7111,Aditya Birla Sun Life Interval Income Fund - Annual Plan VI +14,7147,Aditya Birla Sun Life Interval Income Fund - Annual Plan VII +14,7168,Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII +14,7296,Aditya Birla Sun Life Interval Income Fund - Annual Plan X +14,3065,Aditya Birla Sun Life Interval Income Fund - Monthly Plan - Series II +14,2955,Aditya Birla Sun life Interval Income Fund - MONTHLY Plan Series I +14,2954,Aditya Birla Sun life Interval Income Fund - Quarterly Plan Series II +14,2956,Aditya Birla Sun life Interval Income Fund - QUARTERLY Plan Series III +14,2787,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I +14,8825,Aditya Birla Sun Life Latin America Equity Fund +14,18,Aditya Birla Sun Life Liquid Fund +14,13110,Aditya Birla Sun Life Long Duration Fund +14,1950,Aditya Birla Sun Life Long Term Advantage Fund +14,1485,Aditya Birla Sun Life Low Duration Fund +14,9087,Aditya Birla Sun Life Manufacturing Equity Fund +14,4313,Aditya Birla Sun Life Medium Term Plan +14,710,Aditya Birla Sun Life Midcap Fund +14,412,Aditya Birla Sun Life MIP +14,1144,Aditya Birla Sun Life MIP II - Savings 5 Plan +14,20,Aditya Birla Sun Life MNC Fund +14,855,Aditya Birla Sun Life Money Manager Fund +14,1482,Aditya Birla Sun Life Monthly Income +14,13171,Aditya Birla Sun Life Multi - Index Fund Of funds +14,13528,Aditya Birla Sun Life Multi Asset Allocation Fund +14,12233,Aditya Birla Sun Life Multi-Cap Fund +14,12331,Aditya Birla Sun Life Nasdaq 100 FOF +14,13115,Aditya Birla Sun Life Nifty 200 Momentum 30 ETF +14,13114,Aditya Birla Sun Life Nifty 200 Quality 30 ETF +14,12247,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund +14,5559,Aditya Birla Sun Life Nifty 50 ETF +14,701,Aditya Birla Sun Life Nifty 50 Index Fund +14,13133,Aditya Birla Sun Life Nifty Alpha Low Volatility 30 ETF +14,12036,ADITYA BIRLA SUN LIFE NIFTY BANK ETF +14,13099,Aditya Birla Sun Life Nifty Financial Services ETF +14,13067,Aditya Birla Sun Life Nifty G-sec Jun 2027 ETF +14,12320,Aditya Birla Sun Life Nifty Healthcare ETF +14,13975,Aditya Birla Sun Life Nifty India Defence Index Fund +14,12332,Aditya Birla Sun Life Nifty IT ETF +14,12217,Aditya Birla Sun Life Nifty Midcap 150 Index Fund +14,11704,Aditya Birla Sun Life Nifty Next 50 ETF +14,12713,Aditya Birla Sun Life Nifty Next 50 Index Fund +14,13917,Aditya Birla Sun Life Nifty PSE ETF +14,12703,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund +14,12305,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund +14,13164,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund +14,13593,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund +14,12218,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund +14,11618,ADITYA BIRLA SUN LIFE OVERNIGHT FUND +14,11977,Aditya Birla Sun Life Pharma and Healthcare Fund +14,12056,Aditya Birla Sun Life PSU Equity Fund +14,3358,Aditya Birla Sun Life Pure Value Fund +14,13938,Aditya Birla Sun Life Quant Fund +14,3054,Aditya Birla Sun Life Quarterly Interval Fund - Series 1 +14,3000,Aditya Birla Sun Life Quarterly Interval Fund - Series 2 +14,3099,Aditya Birla Sun Life Quarterly Interval Fund - Series 4 +14,3120,Aditya Birla Sun Life Quarterly Interval Fund - Series 5 +14,3133,Aditya Birla Sun Life Quarterly Interval Fund - Series 6 +14,3158,Aditya Birla Sun Life Quarterly Interval Fund - Series 7 +14,3173,Aditya Birla Sun Life Quarterly Interval Fund - Series 8 +14,3269,Aditya Birla Sun Life Quarterly Interval Fund - Series 9 +14,3079,Aditya Birla Sun Life Quarterly Interval Fund- Series 3 +14,6897,Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 +14,1145,Aditya Birla Sun Life Regular Savings Fund +14,10509,Aditya Birla Sun Life Resurgent India Fund - Series 1 +14,10589,Aditya Birla Sun Life Resurgent India Fund - Series 2 +14,10741,Aditya Birla Sun Life Resurgent India Fund - Series 3 +14,10886,Aditya Birla Sun Life Resurgent India Fund - Series 4 +14,10937,Aditya Birla Sun Life Resurgent India Fund - Series 5 +14,11060,Aditya Birla Sun Life Resurgent India Fund - Series 6 +14,11140,Aditya Birla Sun Life Resurgent India Fund - Series 7 +14,11831,Aditya Birla Sun Life Retirement Fund-The 30s Plan +14,11896,Aditya Birla Sun Life Retirement Fund-The 40s Plan +14,11898,Aditya Birla Sun Life Retirement Fund-The 50s Plan +14,11899,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan +14,539,Aditya Birla Sun Life Savings Fund +14,4861,Aditya Birla Sun Life Short Term FMP - Series 1 +14,5230,Aditya Birla Sun Life Short Term FMP - Series 10 +14,5269,Aditya Birla Sun Life Short Term FMP - Series 11 +14,5290,Aditya Birla Sun Life Short Term FMP - Series 12 +14,5311,Aditya Birla Sun Life Short Term FMP - Series 13 +14,5421,Aditya Birla Sun Life Short Term FMP - Series 14 +14,5467,Aditya Birla Sun Life Short Term FMP - Series 15 +14,5506,Aditya Birla Sun Life Short Term FMP - Series 16 +14,5519,Aditya Birla Sun Life Short Term FMP - Series 17 +14,5520,Aditya Birla Sun Life Short Term FMP - Series 18 +14,5601,Aditya Birla Sun Life Short Term FMP - Series 19 +14,5013,Aditya Birla Sun Life Short Term FMP - Series 2 +14,5717,Aditya Birla Sun Life Short Term FMP - Series 20 +14,5781,Aditya Birla Sun Life Short Term FMP - Series 21 +14,5825,Aditya Birla Sun Life Short Term FMP - Series 22 +14,5878,Aditya Birla Sun Life Short Term FMP - Series 23 +14,5893,Aditya Birla Sun Life Short Term FMP - Series 24 +14,5907,Aditya Birla Sun Life Short Term FMP - Series 25 +14,5908,Aditya Birla Sun Life Short Term FMP - Series 26 +14,5933,Aditya Birla Sun Life Short Term FMP - Series 27 +14,5934,Aditya Birla Sun Life Short Term FMP - Series 28 +14,6130,Aditya Birla Sun Life Short Term FMP - Series 29 +14,5049,Aditya Birla Sun Life Short Term FMP - Series 3 +14,6172,Aditya Birla Sun Life Short Term FMP - Series 30 +14,6260,Aditya Birla Sun Life Short Term FMP - Series 31 +14,6401,Aditya Birla Sun Life Short Term FMP - Series 32 +14,6432,Aditya Birla Sun Life Short Term FMP - Series 33 +14,6433,Aditya Birla Sun Life Short Term FMP - Series 34 +14,6434,Aditya Birla Sun Life Short Term FMP - Series 35 +14,6435,Aditya Birla Sun Life Short Term FMP - Series 36 +14,6436,Aditya Birla Sun Life Short Term FMP - Series 37 +14,6437,Aditya Birla Sun Life Short Term FMP - Series 38 +14,5104,Aditya Birla Sun Life Short Term FMP - Series 4 +14,5120,Aditya Birla Sun Life Short Term FMP - Series 5 +14,5143,Aditya Birla Sun Life Short Term FMP - Series 6 +14,5171,Aditya Birla Sun Life Short Term FMP - Series 7 +14,5189,Aditya Birla Sun Life Short Term FMP - Series 8 +14,5215,Aditya Birla Sun Life Short Term FMP - Series 9 +14,826,Aditya Birla Sun Life Short Term Fund +14,12699,Aditya Birla Sun Life Silver ETF +14,12700,Aditya Birla Sun Life Silver ETF FOF +14,2540,Aditya Birla Sun Life Small Cap Fund +14,12155,Aditya Birla Sun Life Special Opportunities Fund +14,3160,Aditya Birla Sun Life Special Situations Fund +14,22,Aditya Birla Sun Life Tax Plan +14,8746,Aditya Birla Sun Life Tax Savings Fund +14,13795,Aditya Birla Sun Life Transportation and Logistics Fund +14,13789,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds +14,13790,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds +14,13549,Aditya Birla Sunlife CRISIL IBX AAA Mar 2024 Index Fund +14,401,Aditya Birla Tax Plan 98 +14,10752,BSL +14,8892,ING 5 Star Multi-Manager FoF Scheme +14,8891,ING Active Debt Multi-Manager FoF Scheme +14,8883,ING Asset Allocator Multi-Manager FoF Scheme +14,8843,ING Balanced Fund +14,8885,ING C.U.B (Competitive Upcoming Businesses) Fund +14,8771,ING C.U.B (Competitive Upcoming Businesses) Fund +14,8761,ING Contra Fund +14,8875,ING Contra Fund +14,8841,ING Core Equity Fund +14,8727,ING Core Equity Fund +14,8757,ING Dividend Yield Fund +14,8871,ING Dividend Yield Fund +14,8864,ING Domestic Opportunities Fund +14,8750,ING Domestic Opportunities Fund +14,8773,ING Dynamic Asset Allocation Fund +14,8887,ING Dynamic Asset Allocation Fund +14,8857,ING Dynamic Duration Fund +14,8743,ING Dynamic Duration Fund +14,8953,ING FINANCIAL PLANNING FUND +14,8926,ING Fixed Maturity Fund - Series 40 +14,8812,ING Fixed Maturity Fund - Series 40 +14,8804,ING Fixed Maturity Fund - Series 41 +14,8918,ING Fixed Maturity Fund - Series 41 +14,8919,ING Fixed Maturity Fund - Series 42 +14,8805,ING Fixed Maturity Fund - Series 42 +14,8809,ING Fixed Maturity Fund - Series 43 +14,8923,ING Fixed Maturity Fund - Series 43 +14,8924,ING Fixed Maturity Fund - Series 44 +14,8810,ING Fixed Maturity Fund - Series 44 +14,8813,ING Fixed Maturity Fund - Series 45 +14,8927,ING Fixed Maturity Fund - Series 45 +14,8931,ING Fixed Maturity Fund - Series 46 +14,8817,ING Fixed Maturity Fund - Series 46 +14,8814,ING Fixed Maturity Fund - Series 47 +14,8928,ING Fixed Maturity Fund - Series 47 +14,8930,ING Fixed Maturity Fund - Series 48 +14,8816,ING Fixed Maturity Fund - Series 48 +14,8815,ING Fixed Maturity Fund - Series 49 +14,8929,ING Fixed Maturity Fund - Series 49 +14,8932,ING Fixed Maturity Fund - Series 50 +14,8818,ING Fixed Maturity Fund - Series 50 +14,8834,ING Fixed Maturity Fund - Series 51 +14,8948,ING Fixed Maturity Fund - Series 51 +14,8949,ING Fixed Maturity Fund - Series 52 +14,8835,ING Fixed Maturity Fund - Series 52 +14,8827,ING Fixed Maturity Fund - Series 53 +14,8941,ING Fixed Maturity Fund - Series 53 +14,8882,ING Fixed Maturity Fund - Series XV +14,8768,ING Fixed Maturity Fund - Series XV +14,8793,ING FIXED MATURITY FUND - SERIES XXVI +14,8907,ING FIXED MATURITY FUND - SERIES XXVI +14,8904,ING Fixed Maturity Fund - Series XXVIII +14,8790,ING Fixed Maturity Fund - Series XXVIII +14,8795,ING FIXED MATURITY FUND - Series XXXI +14,8909,ING FIXED MATURITY FUND - Series XXXI +14,8908,ING FIXED MATURITY FUND - SERIES XXXII +14,8794,ING FIXED MATURITY FUND - SERIES XXXII +14,8799,ING Fixed Maturity Fund - Series XXXIV +14,8913,ING Fixed Maturity Fund - Series XXXIV +14,8920,ING Fixed Maturity Fund - Series XXXV +14,8806,ING Fixed Maturity Fund - Series XXXV +14,8801,ING Fixed Maturity Fund - Series XXXVI +14,8915,ING Fixed Maturity Fund - Series XXXVI +14,8916,ING Fixed Maturity Fund - Series XXXVII +14,8802,ING Fixed Maturity Fund - Series XXXVII +14,8798,ING Fixed Maturity Fund - Series XXXVIII +14,8912,ING Fixed Maturity Fund - Series XXXVIII +14,8880,ING Fixed Maturity Fund Series VII +14,8766,ING Fixed Maturity Fund Series VII +14,8780,ING Fixed Maturity Fund- Series XXI +14,8894,ING Fixed Maturity Fund- Series XXI +14,8897,ING Fixed Maturity Fund- Series XXII +14,8783,ING Fixed Maturity Fund- Series XXII +14,8787,ING Fixed Maturity Fund- Series XXIII +14,8901,ING Fixed Maturity Fund- Series XXIII +14,8899,ING Fixed Maturity Fund- Series XXIV +14,8785,ING Fixed Maturity Fund- Series XXIV +14,8789,ING Fixed Maturity Fund- Series XXIX +14,8903,ING Fixed Maturity Fund- Series XXIX +14,8902,ING Fixed Maturity Fund- Series XXV +14,8788,ING Fixed Maturity Fund- Series XXV +14,8792,ING Fixed Maturity Fund- Series XXX +14,8906,ING Fixed Maturity Fund- Series XXX +14,8845,ING Gilt Fund +14,8731,ING Gilt Fund +14,8748,ING Gilt Fund Provident Fund - Dynamic Plan +14,8862,ING Gilt Fund Provident Fund - Dynamic Plan +14,8944,ING Global Commodities Fund +14,8917,ING Global Real Estate Fund +14,8911,ING High Yield Liquidity Fund +14,8797,ING High Yield Liquidity Fund +14,8726,ING Income Fund +14,8840,ING Income Fund +14,8878,ING Income Growth Multi-Manager FoF Scheme +14,8764,ING Income Growth Multi-Manager FoF Scheme +14,8819,ING Interval Fund (Annual Interval Fund - A) +14,8933,ING Interval Fund (Annual Interval Fund - A) +14,8935,ING Interval Fund (Annual Interval Fund - B) +14,8821,ING Interval Fund (Annual Interval Fund - B) +14,8820,ING Interval Fund (Quarterly Interval Fund - A) +14,8934,ING Interval Fund (Quarterly Interval Fund - A) +14,8936,ING Interval Fund (Quarterly Interval Fund - B) +14,8822,ING Interval Fund (Quarterly Interval Fund - B) +14,8823,ING Interval Fund (Quarterly Interval Fund - C) +14,8937,ING Interval Fund (Quarterly Interval Fund - C) +14,8873,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund" +14,8759,"ING L.I.O.N.(Large cap, Intermediate cap, Opportunities, New offerings) Fund" +14,8745,ING Large Cap Equity Fund +14,8859,ING Large Cap Equity Fund +14,8939,ING Latin America Equity Fund +14,8842,ING Liquid Fund +14,8728,ING Liquid Fund +14,8808,ING Long Term FMP - I +14,8922,ING Long Term FMP - I +14,8925,ING Long Term FMP - II +14,8811,ING Long Term FMP - II +14,8756,ING Midcap Fund +14,8870,ING Midcap Fund +14,8858,ING MIP Fund +14,8744,ING MIP Fund +14,8786,ING Multi Manager Equity Fund +14,8900,ING Multi Manager Equity Fund +14,8921,ING OptiMix Active Short Term Fund +14,8807,ING OptiMix Active Short Term Fund +14,8796,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV +14,8910,ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV +14,8886,ING OptiMix Dynamic Multi-Manager FoF Scheme +14,8772,ING OptiMix Dynamic Multi-Manager FoF Scheme +14,8779,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II +14,8893,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II +14,8905,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III +14,8791,ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III +14,8800,ING OptiMix Equity Multi Manager FoF Scheme-Series II +14,8914,ING OptiMix Equity Multi Manager FoF Scheme-Series II +14,8890,ING OptiMix Equity Multi-Manager FoF Scheme +14,8776,ING OptiMix Equity Multi-Manager FoF Scheme +14,8832,ING Quarterly FMP 90 - Series A +14,8946,ING Quarterly FMP 90 - Series A +14,8938,ING Quarterly FMP 91 - Series A +14,8824,ING Quarterly FMP 91 - Series A +14,8826,ING Quarterly FMP 91 - Series A1 +14,8940,ING Quarterly FMP 91 - Series A1 +14,8947,ING Quarterly FMP 91 - Series A2 +14,8833,ING Quarterly FMP 91 - Series A2 +14,8951,ING Quarterly FMP 91 - Series A3 +14,8837,ING Quarterly FMP 91 - Series A3 +14,8942,ING Quarterly FMP 92 - Series A +14,8828,ING Quarterly FMP 92 - Series A +14,8829,ING Quarterly FMP 92 - Series A1 +14,8943,ING Quarterly FMP 92 - Series A1 +14,8898,ING RetireInvest Fund Series I +14,8784,ING RetireInvest Fund Series I +14,8751,ING Select Debt Fund +14,8865,ING Select Debt Fund +14,8848,ING Short Term Income Fund -Dividend Option +14,8734,ING Short Term Income Fund -Dividend Option +14,8735,ING Short Term Income Fund-Growth Option +14,8849,ING Short Term Income Fund-Growth Option +14,8860,ING Tax Savings Fund +14,8896,ING Treasury Advantage Fund +14,8782,ING Treasury Advantage Fund +14,8753,ING Treasury Management Fund +14,8867,ING Treasury Management Fund +14,8846,ING Vysya Equity Fund +14,8732,ING Vysya Equity Fund +14,8754,ING Vysya Fixed Maturity Fund - Series II +14,8868,ING Vysya Fixed Maturity Fund - Series II +14,8869,ING Vysya Fixed Maturity Fund - Series III +14,8755,ING Vysya Fixed Maturity Fund - Series III +14,8758,ING Vysya Fixed Maturity Fund - Series IV +14,8872,ING Vysya Fixed Maturity Fund - Series IV +14,8874,ING Vysya Fixed Maturity Fund - Series VI +14,8760,ING Vysya Fixed Maturity Fund - Series VI +14,8767,ING VYSYA FIXED MATURITY FUND - Series XI +14,8881,ING VYSYA FIXED MATURITY FUND - Series XI +14,8884,ING Vysya Fixed Maturity Fund - Series XIV +14,8770,ING Vysya Fixed Maturity Fund - Series XIV +14,8774,ING Vysya Fixed Maturity Fund - Series XIX +14,8888,ING Vysya Fixed Maturity Fund - Series XIX +14,8876,ING VYSYA FIXED MATURITY FUND -Series VIII +14,8762,ING VYSYA FIXED MATURITY FUND -Series VIII +14,8781,ING Vysya Fixed Maturity Fund- Series XX +14,8895,ING Vysya Fixed Maturity Fund- Series XX +14,8877,ING VYSYA FIXED MATURITY FUND- SeriesIX +14,8763,ING VYSYA FIXED MATURITY FUND- SeriesIX +14,8765,ING VYSYA FIXED MATURITY FUND-Series X +14,8879,ING VYSYA FIXED MATURITY FUND-Series X +14,8945,ING Yearly FMP 366 - Series A +14,8831,ING Yearly FMP 366 - Series A +14,8836,ING Yearly FMP 366 - Series A1 +14,8950,ING Yearly FMP 366 - Series A1 +14,8952,ING Yearly FMP 366 - Series A2 +14,8838,ING Yearly FMP 366 - Series A2 +42,12745,Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund +42,12174,Invesco India - Invesco Global Consumer Trends Fund of Fund +42,8312,Invesco India - Invesco Global Equity Income Fund of Fund +42,7792,Invesco India - Invesco Pan European Equity Fund of Fund +42,11233,Invesco India Aggressive Hybrid Fund +42,3218,Invesco India AGILE Tax Fund +42,9188,Invesco India Annual Interval Fund - Series 1 - Plan B +42,2469,Invesco India Arbitrage Fund +42,2744,Invesco India Balanced Advantage Fund +42,6704,Invesco India Banking and PSU Fund +42,14120,Invesco India Business Cycle Fund +42,2421,Invesco India Contra Fund +42,2689,Invesco India Corporate Bond Fund +42,8582,Invesco India Credit Risk Fund +42,2060,Invesco India ELSS Tax Saver Fund +42,11809,Invesco India Equity Savings Fund +42,12201,Invesco India ESG Integration Strategy Fund +42,3420,Invesco India Financial Services Fund +42,7849,Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) +42,7892,Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) +42,7993,Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) +42,8084,Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) +42,8190,Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) +42,8275,Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) +42,8309,Invesco India Fixed Maturity Plan - Series 23 - Plan J - (370 Days) +42,8361,Invesco India Fixed Maturity Plan - Series 23 - Plan L - (370 Days) +42,8527,Invesco India Fixed Maturity Plan - Series 23 - Plan O - (370 Days) +42,8647,Invesco India Fixed Maturity Plan - Series 24 - Plan D - (1099 Days) +42,9067,Invesco India Fixed Maturity Plan - Series 25 - Plan A - (1098 Days) +42,9160,Invesco India Fixed Maturity Plan - Series 25 - Plan C - (1148 Days) +42,9184,Invesco India Fixed Maturity Plan - Series 25 - Plan D - (1141 Days) +42,9215,Invesco India Fixed Maturity Plan - Series 25 - Plan F - (1126 Days) +42,9310,Invesco India Fixed Maturity Plan - Series 26 - Plan A +42,9347,Invesco India Fixed Maturity Plan - Series 26 - Plan C +42,9423,Invesco India Fixed Maturity Plan - Series 26 - Plan E +42,9504,Invesco India Fixed Maturity Plan - Series 27 - Plan A +42,9544,Invesco India Fixed Maturity Plan - Series 27 - Plan C +42,10724,Invesco India Fixed Maturity Plan - Series 29 - Plan A +42,10750,Invesco India Fixed Maturity Plan - Series 29 - Plan B +42,10819,Invesco India Fixed Maturity Plan - Series 29 - Plan C +42,10981,Invesco India Fixed Maturity Plan - Series 30 - Plan A +42,11004,Invesco India Fixed Maturity Plan - Series 30 - Plan B +42,11029,Invesco India Fixed Maturity Plan - Series 30 - Plan C +42,11039,Invesco India Fixed Maturity Plan - Series 30 - Plan D +42,11091,Invesco India Fixed Maturity Plan - Series 31 - Plan A +42,11113,Invesco India Fixed Maturity Plan - Series 31 - Plan B +42,11175,Invesco India Fixed Maturity Plan - Series 31 - Plan C +42,11236,Invesco India Fixed Maturity Plan - Series 31 - Plan D +42,11254,Invesco India Fixed Maturity Plan - Series 31 - Plan E +42,11287,Invesco India Fixed Maturity Plan - Series 32 - Plan A +42,11300,Invesco India Fixed Maturity Plan - Series 32 - Plan B +42,11371,Invesco India Fixed Maturity Plan - Series 32 - Plan C +42,11420,Invesco India Fixed Maturity Plan - Series 32 - Plan D +42,11467,Invesco India Fixed Maturity Plan - Series 32 - Plan E +42,11479,Invesco India Fixed Maturity Plan - Series 32 - Plan F +42,11480,Invesco India Fixed Maturity Plan - Series 33 - Plan A +42,11504,Invesco India Fixed Maturity Plan - Series 33 - Plan B +42,11515,Invesco India Fixed Maturity Plan - Series 33 - Plan C +42,11658,Invesco India Fixed Maturity Plan - Series 33 - Plan D +42,11677,Invesco India Fixed Maturity Plan - Series 33 - Plan E +42,11860,Invesco India Fixed Maturity Plan - Series 34 - Plan A +42,11871,Invesco India Fixed Maturity Plan - Series 34 - Plan B +42,11961,Invesco India Fixed Maturity Plan - Series 34 - Plan C +42,13188,Invesco India Fixed Maturity Plan - Series 35 - Plan B +42,13189,Invesco India Fixed Maturity Plan - Series 35 - Plan C +42,13196,Invesco India Fixed Maturity Plan - Series 35 - Plan D +42,7194,Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) +42,7252,Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) +42,7282,Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) +42,7336,Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) +42,7656,Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) +42,8960,Invesco India Fixed Maturity Plan-Series 24 - Plan F (1098 Days) +42,12695,Invesco India Flexi Cap Fund +42,12144,Invesco India Focused Fund +42,3151,Invesco India Gilt Fund +42,5823,Invesco India Gold ETF Fund of Fund +42,4461,Invesco India Gold Exchange Traded Fund +42,2853,Invesco India Infrastructure Fund +42,2681,Invesco India Large & Mid Cap Fund +42,4374,Invesco India Largecap Fund +42,2005,Invesco India Liquid Fund +42,2105,Invesco India Low Duration Fund +42,13962,Invesco India Manufacturing Fund +42,12258,Invesco India Medium Duration Fund +42,2436,Invesco India Midcap Fund +42,4379,Invesco India Money Market Fund +42,14052,Invesco India Multi Asset Allocation Fund +42,3113,Invesco India Multicap Fund +42,5461,Invesco India Nifty 50 Exchange Traded Fund +42,13602,Invesco India Nifty G-sec Jul 2027 Index Fund +42,13603,Invesco India Nifty G-sec Sep 2032 Index Fund +42,12065,Invesco India Overnight Fund +42,4395,Invesco India PSU Equity Fund +42,4657,Invesco India Regular Savings Fund +42,2318,Invesco India Short Duration Fund +42,11516,Invesco India Smallcap Fund +42,13997,Invesco India Technology Fund +42,5063,Invesco India Ultra Short Duration Fund +42,2738,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIV +42,2869,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XIX +42,2756,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XV +42,2784,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVI +42,2789,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVII +42,2827,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XVIII +42,2946,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XX +42,2979,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXI +42,3129,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXII +42,3138,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIII +42,3172,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIV +42,3394,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXIX +42,3188,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXV +42,3202,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVI +42,3374,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVII +42,3384,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXVIII +42,3426,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXX +42,3427,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXI +42,3722,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXII +42,3756,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIII +42,3770,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXIV +42,3772,RELIGARE FIXED MATURITY PLAN - 3 MONTHS-SERIES XXXV +42,4466,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan A (13 Months) +42,4588,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan B (15 Months) +42,4618,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months) +42,4627,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan E (18 Months) +42,4640,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan F (13 Months) +42,4713,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) +42,4714,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) +42,4746,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) +42,4776,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan D (370 Days) +42,4870,Religare Fixed Maturity Plan - Series III - Plan A to F - Plan F (370 Days) +42,4871,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan A (3 Months) +42,5019,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan B (6 Months) +42,5020,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan C (3 Months) +42,5026,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan D (13 Months) +42,5041,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan E (370 Days) +42,5117,Religare Fixed Maturity Plan - Series IV - Plan A to F - Plan F (368 Days) +42,5682,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan A (180 Days) +42,5683,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan B (371 Days) +42,5711,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan C (182 Days) +42,5712,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan D (370 Days) +42,5714,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan E (370 Days) +42,5796,Religare Fixed Maturity Plan - Series IX - Plan A to F - Plan F (13 Months) +42,5131,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan A (368 Days) +42,5162,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan B (13 Months) +42,5163,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan C (3 Months) +42,5186,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) +42,5207,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) +42,5208,Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) +42,5274,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan A (13 Months) +42,5275,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan B (370 Days) +42,5352,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan C (13 Months) +42,5353,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan D (370 Days) +42,5354,Religare Fixed Maturity Plan - Series VI - Plan A to F - Plan E (367 Days) +42,5386,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan A (370 Days) +42,5442,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan C (369 Days) +42,5459,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan D (92 Days) +42,5460,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan E (180 Days) +42,5468,Religare Fixed Maturity Plan - Series VII - Plan A to F - Plan F (369 Days) +42,5511,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan A (368 Days) +42,5512,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan B (13 Months) +42,5531,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan C (370 Days) +42,5532,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan D (180 Days) +42,5557,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan E (371 Days) +42,5625,Religare Fixed Maturity Plan - Series VIII - Plan A to F - Plan F (369 Days) +42,5800,Religare Fixed Maturity Plan - Series X - Plan A (13 Months) +42,5801,Religare Fixed Maturity Plan - Series X - Plan B (370 Days) +42,5814,Religare Fixed Maturity Plan - Series X - Plan C (18 Months) +42,5842,Religare Fixed Maturity Plan - Series X - Plan E (371 Days) +42,5865,Religare Fixed Maturity Plan - Series X - Plan F (371 Days) +42,5897,Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) +42,5912,Religare Fixed Maturity Plan - Series XI - Plan B (369 Days) +42,5913,Religare Fixed Maturity Plan - Series XI - Plan C (13 Months) +42,5928,Religare Fixed Maturity Plan - Series XI - Plan D (182 Days) +42,5930,Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) +42,5984,Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) +42,6017,Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) +42,6029,Religare Fixed Maturity Plan - Series XII - Plan B (14 Months) +42,6041,Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) +42,6067,Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) +42,6104,Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) +42,6105,Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) +42,6115,Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) +42,6128,Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) +42,6166,Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) +42,6163,Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) +42,6200,Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) +42,6199,Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) +42,6250,Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) +42,6288,Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) +42,6303,Religare Fixed Maturity Plan - Series XIV - Plan C (369 days) +42,6310,Religare Fixed Maturity Plan - Series XIV - Plan D (149 Days) +42,6410,Religare Fixed Maturity Plan - Series XIV - Plan F (367 Days) +42,6418,Religare Fixed Maturity Plan - Series XV - Plan A (180 Days) +42,6455,Religare Fixed Maturity Plan - Series XV - Plan C (367 Days) +42,6481,Religare Fixed Maturity Plan - Series XV - Plan D (181 Days) +42,6589,Religare Fixed Maturity Plan - Series XVI - Plan A (368 days) +42,6594,Religare Fixed Maturity Plan - Series XVI - Plan B (24 months) +42,6703,Religare Fixed Maturity Plan - Series XVI - Plan F (16 Months) +42,6874,Religare Fixed Maturity Plan - Series XVII - Plan C (367 days) +42,2648,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES I +42,2966,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES III +42,2983,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES IV +42,3668,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES IX +42,2984,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES V +42,2985,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VI +42,3251,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VII +42,3316,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES VIII +42,3695,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES X +42,3882,RELIGARE FIXED MATURITY PLAN -1 MONTH-SERIES XI +42,2311,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES I +42,2366,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES II +42,2367,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES III +42,3176,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES IV +42,3241,RELIGARE FIXED MATURITY PLAN -13 MONTHS-SERIES V +42,2277,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES I +42,3154,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES II +42,3177,RELIGARE FIXED MATURITY PLAN -14 MONTHS-SERIES III +42,2157,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES I +42,3122,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES II +42,3155,RELIGARE FIXED MATURITY PLAN -15 MONTHS-SERIES III +42,2121,RELIGARE FIXED MATURITY PLAN -16 MONTHS-SERIES I +42,2883,RELIGARE FIXED MATURITY PLAN -18 MONTHS-SERIES I +42,2204,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES I +42,2218,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES II +42,2269,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES III +42,2310,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IV +42,2549,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES IX +42,2365,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES V +42,2444,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VI +42,2489,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VII +42,2513,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES VIII +42,2570,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES X +42,2629,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XI +42,2650,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XII +42,2658,RELIGARE FIXED MATURITY PLAN -3 MONTHS-SERIES XIII +42,2580,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES I +42,2665,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES II +42,2726,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES III +42,2820,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IV +42,3432,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES IX +42,2928,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES V +42,3055,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VI +42,3175,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VII +42,3301,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES VIII +42,3457,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES X +42,3662,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XI +42,3692,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XII +42,3721,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIII +42,3750,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XIV +42,3809,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XV +42,3852,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVI +42,3921,RELIGARE FIXED MATURITY PLAN-375 DAYS-SERIES XVII +42,3805,Religare Half Yearly Interval Fund - Plan A +42,2918,Religare Invesco AGILE Fund +42,9151,Religare Invesco Annual Interval Fund - Series 1 - Plan A +42,9197,Religare Invesco Annual Interval Fund - Series 1 - Plan C +42,5238,Religare Invesco Capital Protection Oriented Fund - Series I +42,7682,Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) +42,7753,Religare Invesco Fixed Maturity Plan - Series 22 - Plan E (368 Days) +42,7877,Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) +42,7941,Religare Invesco Fixed Maturity Plan - Series 22 - Plan I (367 Days) +42,7971,Religare Invesco Fixed Maturity Plan - Series 22 - Plan J (14 Months) +42,7992,Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) +42,8027,Religare Invesco Fixed Maturity Plan - Series 22 - Plan M (367 Days) +42,8048,Religare Invesco Fixed Maturity Plan - Series 22 - Plan N - (419 Days) +42,8082,Religare Invesco Fixed Maturity Plan - Series 22 - Plan O - (370 Days) +42,7718,Religare Invesco Fixed Maturity Plan - Series 22- Plan B (370 Days) +42,7723,Religare Invesco Fixed Maturity Plan - Series 22- Plan C (503 Days) +42,7727,Religare Invesco Fixed Maturity Plan - Series 22- Plan D (367 Days) +42,8139,Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) +42,8141,Religare Invesco Fixed Maturity Plan - Series 23 - Plan C (389 Days) +42,8155,Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) +42,8222,Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) +42,8230,Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) +42,8277,Religare Invesco Fixed Maturity Plan - Series 23 - Plan I (369 Days) +42,8336,Religare Invesco Fixed Maturity Plan - Series 23 - Plan K (775 Days) +42,8421,Religare Invesco Fixed Maturity Plan - Series 23 - Plan M - (367 Days) +42,8422,Religare Invesco Fixed Maturity Plan - Series 23 - Plan N - (367 Days) +42,8542,Religare Invesco Fixed Maturity Plan - Series 24 - Plan A - (735 Days) +42,8566,Religare Invesco Fixed Maturity Plan - Series 24 - Plan B - (367 Days) +42,8581,Religare Invesco Fixed Maturity Plan - Series 24 - Plan C - (1100 Days) +42,8674,Religare Invesco Fixed Maturity Plan - Series 24 - Plan E - (1098 Days) +42,9102,Religare Invesco Fixed Maturity Plan - Series 25 - Plan B (1098 Days) +42,9185,Religare Invesco Fixed Maturity Plan - Series 25 - Plan E - (1134 Days) +42,9314,Religare Invesco Fixed Maturity Plan - Series 26 - Plan B +42,9365,Religare Invesco Fixed Maturity Plan - Series 26 - Plan D +42,9445,Religare Invesco Fixed Maturity Plan - Series 26 - Plan F +42,9512,Religare Invesco Fixed Maturity Plan - Series 27 - Plan B +42,9558,Religare Invesco Fixed Maturity Plan - Series 27 - Plan D +42,9564,Religare Invesco Fixed Maturity Plan - Series 27 - Plan E +42,9637,Religare Invesco Fixed Maturity Plan - Series 27 - Plan F +42,10384,Religare Invesco Fixed Maturity Plan - Series 28 - Plan A +42,5824,Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) +42,6369,Religare Invesco Fixed Maturity Plan - Series XIV - Plan E (370 Days) +42,7114,Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) +42,7134,Religare Invesco Fixed Maturity Plan - Series XIX - Plan B (367 Days) +42,7195,Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) +42,6417,Religare Invesco Fixed Maturity Plan - Series XV - Plan B (368 days) +42,6563,Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) +42,6580,Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) +42,6631,Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) +42,6689,Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) +42,6702,Religare Invesco Fixed Maturity Plan - Series XVI - Plan E (17 Months) +42,6839,Religare Invesco Fixed Maturity Plan - Series XVII - Plan A (17 months) +42,6852,Religare Invesco Fixed Maturity Plan - Series XVII - Plan B (369 days) +42,6911,Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) +42,6931,Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) +42,6942,Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) +42,6943,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) +42,6991,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) +42,6992,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) +42,6993,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) +42,7034,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) +42,7054,Religare Invesco Fixed Maturity Plan - Series XVIII - Plan F (369 days) +42,7343,Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) +42,7348,Religare Invesco Fixed Maturity Plan - Series XX - Plan D (367 Days) +42,7456,Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) +42,7317,Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) +42,7413,Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) +42,7507,Religare Invesco Fixed Maturity Plan - Series XXI - Plan C (91 Days) +42,7508,Religare Invesco Fixed Maturity Plan - Series XXI - Plan D (369 Days) +42,7657,Religare Invesco Fixed Maturity Plan - Series XXI - Plan F (507 Days) +42,3152,Religare Invesco GILT Fund - Short Duration Plan +42,4656,Religare Invesco Monthly Income Plan +42,2821,Religare Invesco Overnight Fund +42,3844,Religare Long Term FMP - Sr.I - Plan A - 20 Months +42,3704,Religare Monthly Interval Fund - Plan A +42,3715,Religare Monthly Interval Fund - Plan B +42,2982,Religare Quarterly Interval Fund - Plan A +42,2996,Religare Quarterly Interval Fund - Plan B +42,3061,Religare Quarterly Interval Fund - Plan C +42,3062,Religare Quarterly Interval Fund - Plan D +42,3078,Religare Quarterly Interval Fund - Plan E +42,3087,Religare Quarterly Interval Fund - Plan F +42,3829,Religare Quarterly Interval Fund - Plan G +42,3851,Religare Quarterly Interval Fund - Plan H +42,4019,Religare Quarterly Interval Fund - Plan I +42,4054,Religare Quarterly Interval Fund - Plan J +42,4328,Religare Yearly FMP - Series I - Plan A +70,12016,ITI Arbitrage Fund +70,12047,ITI Balanced Advantage Fund +70,12154,ITI Banking & PSU Debt Fund +70,12338,ITI Banking and Financial Services Fund +70,14113,ITI Bharat Consumption Fund +70,12729,ITI Conservative Hybrid Fund +70,12261,ITI Dynamic Bond Fund +70,12002,ITI ELSS Tax Saver Fund +70,13547,ITI Flexi Cap Fund +70,13656,ITI Focused Equity Fund +70,13983,ITI Large & Mid Cap Fund +70,12110,ITI Large Cap Fund +70,11938,ITI Liquid Fund +70,12195,ITI Mid Cap Fund +70,11941,ITI Multi Cap Fund +70,12032,ITI Overnight Fund +70,12323,ITI Pharma and Healthcare Fund +70,12070,ITI Small Cap Fund +70,12232,ITI Ultra Short Duration Fund +70,12249,ITI Value Fund +16,89,JM Aggressive Hybrid Fund +16,2942,JM AGRI & INFRA FUND +16,1797,JM Arbitrage Fund +16,2683,JM Contra Fund +16,13627,JM Corporate Bond Fund +16,12741,JM Corporate Bond Fund old +16,877,JM Dynamic Bond Fund +16,3091,JM ELSS Tax Saver Fund +16,1436,JM Emerging Leaders Fund +16,1341,JM Equity & Derivative Fund +16,2062,JM Equity Tax Saver Fund - Series I +16,1976,JM Financial Services Sector Fund +16,1489,JM Fixed Maturity Fund +16,1850,JM Fixed Maturity Fund - Series III +16,1886,JM Fixed Maturity Fund - Series III (FMF - Q2) +16,2011,JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) +16,1992,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) +16,2016,JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) +16,2312,JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) +16,2173,JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) +16,2466,JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) +16,2125,JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) +16,2172,JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) +16,2192,JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) +16,2237,JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) +16,2321,JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) +16,3253,JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) +16,2467,JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) +16,2496,JM Fixed Maturity Fund - Series V - Quarterly plan 3 ( JM FMF - V - Q3) +16,2535,JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) +16,2617,JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) +16,2746,JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) +16,2763,JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) +16,2851,JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) +16,2943,JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) +16,2987,JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) +16,2817,JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) +16,3110,JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) +16,2891,JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) +16,3771,JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) +16,3312,JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) +16,3760,JM Fixed Maturity Fund - Series XI - 13 Months Plan 2 (JM FMF - XI - 13M2) +16,3761,JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) +16,3814,JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) +16,3850,JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) +16,3817,JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) +16,3936,JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) +16,3960,JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) +16,4023,JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) +16,3971,JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) +16,4026,JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) +16,4046,JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) +16,3975,JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) +16,4055,JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) +16,4022,JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) +16,4053,JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) +16,5204,JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) +16,5264,JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) +16,5339,JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) +16,5367,JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) +16,4416,JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) +16,4576,JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) +16,5604,JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) +16,5685,JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) +16,5699,JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) +16,5700,JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) +16,6252,JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) +16,6269,JM Fixed Maturity Fund - Series XXII - Plan B (JM FMF - XXII - B) +16,6901,JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) +16,6988,JM Fixed Maturity Fund - Series XXIII - Plan B (JM FMF - XXIII - B) +16,7461,JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) +16,7504,JM Fixed Maturity Fund - Series XXIV - Plan B (JM FMF - XXIV - B) +16,8193,JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) +16,8296,JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) +16,11911,JM Fixed Maturity Fund - Series XXVIII - Plan B +16,2425,JM Fixed Maturity Fund -Series V-Quarterly Plan 1 +16,1953,JM Fixed Maturity Fund Series III - Monthly Plan (FMF - M2) +16,1919,JM Fixed Maturity Fund Series III - Monthly Plan (FMF-M1) +16,1954,JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3) +16,3670,JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 +16,3658,JM FIXED MATURITY FUND SERIES XI YEARLY PLAN +16,11910,JM Fixed Maturity Fund Series XXVIII-Plan A +16,1522,JM Fixed Maturity Fund-QSE7 +16,1468,JM Fixed Maturity Fund-YSA2 +16,1373,JM Fixed Maturity Plan - YSO1 +16,1374,JM Fixed Maturity Plan - YSW - GROWTH +16,1156,JM Fixed Maturity Plan - QSA3 - Div +16,1157,JM Fixed Maturity Plan - QSA3 - Gro +16,1326,JM Fixed Maturity Plan - QSA5 +16,1280,JM Fixed Maturity Plan - QSC4 - Dividend +16,1379,JM Fixed Maturity Plan - QSF5 +16,1312,JM Fixed Maturity Plan - QSG4 - Growth Option +16,1310,JM Fixed Maturity Plan - QSG4- Dividend Option +16,1404,JM Fixed Maturity Plan - QSG5 +16,1451,JM Fixed Maturity Plan- QSF6 +16,1265,JM Fixed Maturity Plan. - QSA4 +16,3792,JM Flexicap Fund +16,876,JM Floater Short Term Fund +16,1720,JM FMF SERIES II - YEARLY +16,1719,JM FMF SERIES II-QUARTERLY +16,3697,JM FMF Series X - Quarterly Plan 3 +16,3730,JM FMF Series X - Quarterly Plan 4 +16,1562,JM FMP Fund-QSG7 +16,3128,JM Focused Fund +16,1048,JM G-Sec - PF Plus +16,92,JM G-Sec Fund +16,1771,JM HIFI Fund +16,3088,JM Interval Fund - Quarterly plan 1 (JM QIF - 1) +16,3111,JM Interval Fund - Quarterly plan 2 (JM QIF - 2) +16,3166,JM Interval Fund - Quarterly plan 3 (JM QIF - 3) +16,3167,JM Interval Fund - Quarterly plan 4 (JM QIF - 4) +16,3168,JM Interval Fund - Quarterly plan 5 (JM QIF - 5) +16,3169,JM Interval Fund - Quarterly plan 6 (JM QIF - 6) +16,88,JM Large Cap Fund +16,1175,JM Large Cap Fund.. +16,91,JM Liquid Fund +16,678,JM Liquid Fund - Bonus Option +16,489,JM Liquid Fund - Daily Dividend Option +16,11244,JM Low Duration Fund +16,90,JM Medium to Long Duration Fund +16,606,JM Medium to Long Duration Fund Growth - Bonus Option +16,1174,JM Mid Cap Fund +16,13203,JM Midcap Fund +16,920,JM MIP FUND +16,11243,JM Money Market Fund +16,4297,JM Nifty Plus Fund +16,12054,JM Overnight Fund +16,13129,JM Short Duration Fund +16,644,JM Short Term Fund +16,655,JM Short Term Fund.. +16,2250,JM Small & Mid-cap Fund +16,13915,JM Small Cap Fund +16,1977,JM Telecom Sector Fund +16,1922,JM Ultra Short Duration Fund +16,93,JM Value Fund +43,12057,Bharat Bond ETF - April 2023 +43,12058,Bharat Bond ETF - April 2030 +43,12356,BHARAT Bond ETF - April 2032 +43,13245,BHARAT Bond ETF - April 2033 +43,12357,BHARAT Bond ETF FOF - April 2032 +43,13246,BHARAT Bond ETF FOF - April 2033 +43,12131,BHARAT Bond ETF- April 2025 +43,12132,BHARAT Bond ETF- April 2031 +43,12059,Bharat Bond FOF - April 2023 +43,12060,Bharat Bond FOF - April 2030 +43,12133,BHARAT Bond FOF- April 2025 +43,12134,BHARAT Bond FOF- April 2031 +43,4359,Edelweiss Aggressive Hybrid Fund +43,8498,Edelweiss Arbitrage Fund +43,10615,Edelweiss ASEAN Equity Off-shore Fund +43,4378,Edelweiss Balanced Advantage Fund +43,10658,Edelweiss Balanced Advantage Fund-deactivated +43,10640,Edelweiss Banking and PSU Debt Fund +43,3906,Edelweiss Bond Fund - Deactivated +43,14088,Edelweiss BSE Capital Markets & Insurance ETF +43,13944,Edelweiss Business Cycle Fund +43,14099,Edelweiss Consumption Fund +43,10655,Edelweiss Corporate Bond Fund +43,13166,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund +43,13180,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund +43,13201,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund +43,13541,Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund +43,14072,Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund +43,12742,Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund +43,4285,Edelweiss ELSS Tax Saver Fund +43,5614,Edelweiss Emerging Leaders Fund +43,10653,Edelweiss Emerging Markets Opportunities Equity Offshore Fund +43,4468,Edelweiss Equity Savings Advantage Fund - DEACTIVATED +43,10656,Edelweiss Equity Savings Fund +43,10422,Edelweiss ETF - Nifty 100 Quality 30 +43,9265,Edelweiss ETF - Nifty 50 +43,9505,Edelweiss ETF - Nifty Bank +43,10643,Edelweiss Europe Dynamic Equity Offshore Fund +43,5485,Edelweiss Fixed Maturity Plan - 91 days - Series 1 +43,5534,Edelweiss Fixed Maturity Plan - 91 days - Series 2 +43,5704,Edelweiss Fixed Maturity Plan - 91 Days - Series 3 +43,10634,Edelweiss Fixed Maturity Plan - Series 20 +43,10649,Edelweiss Fixed Maturity Plan - Series 35 +43,10651,Edelweiss Fixed Maturity Plan - Series 38 +43,5911,EDELWEISS FIXED MATURITY PLAN - SERIES 4 +43,10654,Edelweiss Fixed Maturity Plan - Series 40 +43,10782,Edelweiss Fixed Maturity Plan - Series 41 +43,11101,Edelweiss Fixed Maturity Plan - Series 46 +43,11102,Edelweiss Fixed Maturity Plan - Series 47 +43,11312,Edelweiss Fixed Maturity Plan - Series 49 +43,6179,EDELWEISS FIXED MATURITY PLAN - SERIES 5 +43,10625,Edelweiss Fixed Maturity Plan - Series 502 +43,11854,Edelweiss Fixed Maturity Plan - Series 55 +43,6181,EDELWEISS FIXED MATURITY PLAN - SERIES 6 +43,10628,Edelweiss Fixed Maturity Plan - Sr 14 +43,10650,Edelweiss Fixed Maturity Plan – Sr 37 +43,6450,Edelweiss FIxed Maturity Plan- Series 7 +43,10657,Edelweiss Flexi Cap Fund +43,13084,Edelweiss Focused Fund +43,4366,EDELWEISS GILT FUND +43,13137,Edelweiss Gold and Silver ETF FOF +43,13804,Edelweiss Gold ETF +43,10644,Edelweiss Government Securities Fund +43,10608,Edelweiss Greater China Equity Off-shore Fund +43,10623,Edelweiss Income Fund - Series 501 +43,10601,Edelweiss Large & Mid Cap Fund +43,4349,Edelweiss Large Cap Fund +43,10602,Edelweiss Liquid Fund +43,3905,Edelweiss Liquid Fund - Deactivate +43,10603,Edelweiss Low Duration Fund +43,10604,Edelweiss Mid Cap Fund +43,10605,Edelweiss Money Market Fund +43,12159,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund +43,13661,Edelweiss Multi Asset Allocation Fund +43,13778,Edelweiss Multi Cap Fund +43,12318,Edelweiss Nifty 100 Quality 30 Index Fund +43,12317,Edelweiss Nifty 50 Index Fund +43,13916,Edelweiss Nifty Alpha Low Volatility 30 Index Fund +43,13995,Edelweiss Nifty Bank ETF +43,12342,Edelweiss NIFTY Large Midcap 250 Index Fund +43,13225,Edelweiss Nifty Midcap150 Momentum 50 Index Fund +43,13224,Edelweiss Nifty Next 50 Index Fund +43,12212,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund +43,12314,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund +43,13223,Edelweiss Nifty Smallcap 250 Index Fund +43,14032,Edelweiss Nifty500 Multicap Momentum Quality 50 ETF +43,14033,Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund +43,12004,Edelweiss Overnight Fund +43,3997,Edelweiss Quarterly Interval Fund - Series 1 +43,11031,Edelweiss Recently Listed IPO Fund +43,10609,Edelweiss Short Term Fund +43,3996,Edelweiss Short Term Income Fund - DEACTIATED +43,13808,Edelweiss Silver ETF +43,11763,Edelweiss Small Cap Fund +43,10607,Edelweiss Tax Advantage Fund +43,13871,Edelweiss Technology Fund +43,12087,Edelweiss US Technology Equity Fund of Fund +43,10636,Edelweiss US Value Equity Offshore Fund +43,10610,JPMorgan EEMEA Equity Off-shore Fund - DEACTIVATED +43,10606,JPMorgan India Alpha Fund +43,10638,JPMorgan India Annual Interval Fund +43,10611,JPMorgan India Capital Protection Oriented Fund +43,10626,JPMorgan India Fixed Maturity Plan - Series 12 +43,10629,JPMorgan India Fixed Maturity Plan - Series 15 +43,10630,JPMorgan India Fixed Maturity Plan - Series 16 +43,10632,JPMorgan India Fixed Maturity Plan - Series 17 +43,10633,JPMorgan India Fixed Maturity Plan - Series 18 +43,10635,JPMorgan India Fixed Maturity Plan - Series 21 +43,10637,JPMorgan India Fixed Maturity Plan - Series 22 +43,10639,JPMorgan India Fixed Maturity Plan - Series 23 +43,10641,JPMorgan India Fixed Maturity Plan - Series 26 +43,10642,JPMorgan India Fixed Maturity Plan - Series 28 - DEACTIVATED +43,10624,JPMorgan India Fixed Maturity Plan - Series 302 +43,10627,JPMorgan India Fixed Maturity Plan - Sr 13 +43,10645,JPMorgan India Fixed Maturity Plan – Series 30 +43,10646,JPMorgan India Fixed Maturity Plan – Series 31 +43,10647,JPMorgan India Fixed Maturity Plan – Series 32 +43,10648,JPMorgan India Fixed Maturity Plan – Series 33 +43,10614,JPMorgan India Fixed Maturity Plan 367D Series 1 +43,10612,JPMorgan India Fixed Maturity Plan 400D Series 1 +43,10613,JPMorgan India Fixed Maturity Plan 95D Series 1 +43,10616,JPMorgan India Fixed Maturity Plan Series 2 +43,10617,JPMorgan India Fixed Maturity Plan Series 6 +43,10618,JPMorgan India Fixed Maturity Plan Series 7 +43,10619,JPMorgan India Fixed Maturity Plan Series 8 +43,10620,JPMorgan India Fixed Maturity Plan Series 9 +43,10621,JPMorgan India Hybrid Fund - Series 1 +43,10631,JPMorgan India Hybrid Fund - Series 2 +43,10622,JPMorgan India Income Fund - Series 301 +43,10652,JPMorgan India Top 100 Fund +17,9136,AIG Fixed Maturity Plan-I-Series I +17,1728,Kotak FMP +17,741,Kotak 30 ( Upto 31-12-2010) Renamed Kotak 50 +17,11372,Kotak Balanced Advantage Fund +17,13548,Kotak Banking and Financial Services Fund +17,7311,Kotak Banking and PSU Debt Fund +17,2909,Kotak Blended FOF +17,5107,Kotak Bluechip Fund +17,102,Kotak Bond Fund +17,627,Kotak Bond Short Term Fund +17,13759,Kotak BSE Housing Index Fund +17,13961,kotak BSE PSU Index Fund +17,3666,Kotak BSE Sensex ETF +17,14119,Kotak BSE Sensex Index Fund +17,13152,Kotak Business Cycle Fund +17,9401,Kotak Capital Protection Oriented Scheme Series 1 +17,9481,Kotak Capital Protection Oriented Scheme Series 2 +17,9587,Kotak Capital Protection Oriented Scheme Series 3 +17,10420,Kotak Capital Protection Oriented Scheme Series 4 +17,1502,Kotak Cash +17,1503,Kotak Cash Plus (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund +17,13798,Kotak Consumption Fund +17,9130,Kotak Corporate Bond Fund +17,4655,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund +17,6522,Kotak Credit Risk Fund +17,14124,Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 +17,13999,Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund +17,5287,Kotak Debt Hybrid Fund +17,1029,Kotak Dynamic +17,2019,Kotak Dynamic Asset Allocation Scheme +17,3456,Kotak Dynamic Bond Fund +17,1393,Kotak Dynamic FOF +17,1554,Kotak ELSS Tax Saver Fund +17,2191,Kotak Emerging Equity Fund +17,2613,Kotak Equity Arbitrage Fund +17,98,Kotak Equity Hybrid Fund +17,1506,Kotak Equity Opportunities Fund +17,8686,Kotak Equity Savings Fund +17,12172,Kotak ESG Exclusionary Strategy Fund +17,13874,Kotak Fixed Maturity Plan Series 328 90 Days +17,13899,Kotak Fixed Maturity Plan Series 329 90 Days +17,13914,Kotak Fixed Maturity Plan Series 330 - 98 Days +17,1299,Kotak Flexi +17,1300,Kotak Flexi +17,3417,Kotak Flexi Debt +17,1768,Kotak Flexi Fund of Fund +17,1519,Kotak Flexi Fund of Funds +17,1856,Kotak Flexi Fund of Funds Series II +17,4372,Kotak Flexicap Fund +17,11956,KOTAK FLOATING RATE FUND +17,1386,Kotak FMP +17,1725,Kotak FMP Series 22 +17,794,Kotak FMP (6) +17,797,Kotak FMP (7) +17,1109,Kotak FMP (8) +17,1573,Kotak FMP - +17,1357,Kotak FMP - Series +17,1394,Kotak FMP - Series. +17,2632,Kotak FMP 12M Series 1 +17,4234,Kotak FMP 12M Series 10 +17,4249,Kotak FMP 12M Series 11 +17,2857,Kotak FMP 12M Series 2 +17,3421,Kotak FMP 12M Series 3 +17,2941,Kotak FMP 12M Series 4 +17,3430,Kotak FMP 12M Series 5 +17,3643,Kotak FMP 12M Series 6 +17,3751,Kotak FMP 12M Series 7 +17,3912,Kotak FMP 12M Series 8 +17,4040,Kotak FMP 12M Series 9 +17,2308,Kotak FMP 13M Series 1 +17,2352,Kotak FMP 13M Series 2 +17,3342,Kotak FMP 13M Series 3 +17,3364,Kotak FMP 13M Series 4 +17,4337,Kotak FMP 13M Series 5 +17,4579,Kotak FMP 13M Series 6 +17,2236,Kotak FMP 14M Series 1 +17,2348,Kotak FMP 14M Series 2 +17,3237,Kotak FMP 14M Series 3 +17,3311,Kotak FMP 14M Series 4 +17,1956,Kotak FMP 15M Series 1 +17,2158,Kotak FMP 15M Series 2 +17,2522,Kotak FMP 15M Series 3 +17,3365,Kotak FMP 15M Series 4 +17,3642,Kotak FMP 15M Series 5 +17,4997,Kotak FMP 15M Series 6 +17,5011,Kotak FMP 15M Series 7 +17,2054,Kotak FMP 16M Series 1 +17,3124,Kotak FMP 16M Series 2 +17,3080,Kotak FMP 17M Series 1 +17,4308,Kotak FMP 18M Series 1 +17,4423,Kotak FMP 18M Series 2 +17,4441,Kotak FMP 18M Series 3 +17,4596,Kotak FMP 18M Series 4 +17,4636,Kotak FMP 18M Series 5 +17,5390,Kotak FMP 18M Series 6 +17,4088,Kotak FMP 19M Series 1 +17,4397,Kotak FMP 19M Series 2 +17,3705,Kotak FMP 1M series 1 +17,3769,Kotak FMP 1M Series 2 +17,3849,Kotak FMP 1M Series 3 +17,4574,Kotak FMP 24M Series 1 +17,4808,Kotak FMP 24M Series 2 +17,5329,Kotak FMP 24M Series 4 +17,4413,Kotak FMP 370 Days Series 1 +17,4851,Kotak FMP 370 Days Series 10 +17,4609,Kotak FMP 370 Days Series 2 +17,4637,Kotak FMP 370 Days Series 3 +17,4717,Kotak FMP 370 Days Series 5 +17,4739,Kotak FMP 370 Days Series 6 +17,4780,Kotak FMP 370 Days Series 7 +17,4829,Kotak FMP 370 Days Series 8 +17,4849,Kotak FMP 370 Days Series 9 +17,1824,Kotak FMP 3M Series 1 +17,2177,Kotak FMP 3M Series 10 +17,2349,Kotak FMP 3M Series 12 +17,2372,Kotak FMP 3M Series 13 +17,2401,Kotak FMP 3M Series 14 +17,2448,Kotak FMP 3M Series 15 +17,2449,Kotak FMP 3M Series 16 +17,2521,Kotak FMP 3M Series 17 +17,2523,Kotak FMP 3M Series 18 +17,2545,Kotak FMP 3M Series 19 +17,1840,Kotak FMP 3M Series 2 +17,2567,Kotak FMP 3M Series 20 +17,2619,Kotak FMP 3M Series 21 +17,2640,Kotak FMP 3M Series 22 +17,2793,Kotak FMP 3M Series 24 +17,2952,Kotak FMP 3M Series 26 +17,3309,Kotak FMP 3M Series 27 +17,3310,Kotak FMP 3M Series 28 +17,3385,Kotak FMP 3M Series 29 +17,3435,Kotak FMP 3M Series 30 +17,3706,Kotak FMP 3M Series 31 +17,3777,Kotak FMP 3M Series 32 +17,3788,Kotak FMP 3M Series 33 +17,1957,Kotak FMP 3M Series 5 +17,1995,Kotak FMP 3M Series 6 +17,2108,Kotak FMP 3M Series 8 +17,1810,Kotak FMP 6M Series +17,1811,Kotak FMP 6M Series 1 +17,4862,Kotak FMP 6M Series 10 +17,5239,Kotak FMP 6M Series 11 +17,3969,Kotak FMP 6M Series 7 +17,4800,Kotak FMP 6M Series 9 +17,7012,Kotak FMP Series 100 (373 Days) +17,7020,Kotak FMP Series 101 - 371 Days +17,7039,Kotak FMP Series 102 - 374 Days +17,7013,Kotak FMP Series 103 (367 Days) +17,7142,Kotak FMP Series 104 (370 days) +17,7199,Kotak FMP Series 105 (370 Days) +17,7215,Kotak FMP Series 106 (370 Days) +17,7216,Kotak FMP Series 107 (370 Days) +17,7242,Kotak FMP Series 108 (733 Days) +17,7259,Kotak FMP Series 109 (370 Days) +17,7260,Kotak FMP Series 110 (370 Days) +17,7292,Kotak FMP Series 111 (370 Days) +17,7298,Kotak FMP Series 112 (370 Days) +17,7328,Kotak FMP Series 113 (1094 Days) +17,7356,Kotak FMP Series 114 (370 Days) +17,7357,Kotak FMP Series 115 (370 Days) +17,7373,Kotak FMP Series 116 (370 Days) +17,7374,Kotak FMP Series 117 (370 Days) +17,7414,Kotak FMP Series 118 (370 Days) +17,7441,Kotak FMP Series 119 (370 Days) +17,7421,Kotak FMP Series 120 (180 Days) +17,7471,Kotak FMP Series 121 (370 Days) +17,7489,Kotak FMP series 122 (370 Days) +17,7522,Kotak FMP Series 123 (630 Days) +17,7523,Kotak FMP Series 124 (370 Days) +17,7548,Kotak FMP Series 125 (371 Days) +17,7568,Kotak FMP Series 126 (371 Days) +17,7614,Kotak FMP Series 127 (730 Days) +17,7697,Kotak FMP Series 128 (371 Days) +17,7702,Kotak FMP Series 129 (371 Days) +17,7731,Kotak FMP Series 130 (371 Days) +17,7739,Kotak FMP Series 131 (1061 Days) +17,7781,Kotak FMP Series 132 (546 Days) +17,7844,Kotak FMP Series 133 (524 Days) +17,7860,Kotak FMP Series 134 (480 Days) +17,7879,Kotak FMP Series 135 (455 Days) +17,7929,Kotak FMP Series 136 (376 Days) +17,7953,Kotak FMP Series 137 (371 Days) +17,7976,Kotak FMP Series 138 (370 Days) +17,7987,Kotak FMP Series 139 (371 Days) +17,7977,Kotak FMP Series 140 (1095 Days) +17,7981,Kotak FMP Series 141 (454 Days) +17,8026,Kotak FMP Series 142 (420 Days) +17,8055,Kotak FMP Series 143 (370 Days) +17,8103,Kotak FMP Series 144 (371 Days) +17,8142,Kotak FMP Series 145 (390 Days) +17,8159,Kotak FMP Series 146 (388 Days) +17,8198,Kotak FMP Series 147 (384 Days) +17,8199,Kotak FMP Series 148 (388 Days) +17,8233,Kotak FMP Series 149 (386 Days) +17,8232,Kotak FMP Series 150 (1109 Days) +17,8255,Kotak FMP Series 151 (388 Days) +17,8256,Kotak FMP Series 152 (368 Days) +17,8261,Kotak FMP Series 153 (790 Days) +17,8262,Kotak FMP Series 154 (390 Days) +17,8283,Kotak FMP Series 155 (370 Days) +17,8284,Kotak FMP Series 156 (370 Days) +17,8343,Kotak FMP Series 157 (370 Days) +17,8345,Kotak FMP Series 158 (370 Days) +17,8356,Kotak FMP Series 159 (370 Days) +17,8383,Kotak FMP Series 160 (1039 Days) +17,8395,Kotak FMP Series 161 (370 Days) +17,8423,Kotak FMP Series 162 (370 Days) +17,8639,Kotak FMP Series 163 (1100 Days) +17,8973,Kotak FMP Series 169 (1097 Days) +17,9039,Kotak FMP Series 170 (1099 Days) +17,9114,Kotak FMP Series 171 (1099 Days) +17,9208,Kotak FMP Series 172 (1126 Days) +17,9320,Kotak FMP Series 175 (1100 Days) +17,9346,Kotak FMP Series 176 (1100 Days) +17,9360,Kotak FMP Series 177 (1109) Days +17,9382,Kotak FMP Series 178 (1099 Days) +17,9410,Kotak FMP Series 179 +17,9431,Kotak FMP Series 180 +17,9456,Kotak FMP Series 181 +17,9483,Kotak FMP Series 182 +17,9515,Kotak FMP Series 183 +17,9516,Kotak FMP Series 184 (1205 Days) +17,9548,Kotak FMP Series 185 +17,9557,Kotak FMP Series 186 +17,9584,KOTAK FMP SERIES 187 +17,9585,KOTAK FMP SERIES 188 +17,9592,KOTAK FMP SERIES 189 +17,9604,Kotak FMP Series 190 +17,10367,KOTAK FMP SERIES 191 +17,10368,Kotak FMP Series 192 +17,10405,Kotak FMP Series 193 +17,10415,Kotak FMP Series 194 +17,10435,Kotak FMP Series 195 (1099 Days) +17,10465,Kotak FMP Series 196 +17,10528,Kotak FMP Series 198 (1102 days) +17,10708,Kotak FMP Series 199 +17,1699,Kotak FMP Series 20 +17,10755,Kotak FMP Series 200 +17,10770,Kotak FMP Series 201 +17,10780,Kotak FMP Series 202 +17,10822,Kotak FMP Series 203 +17,10838,Kotak FMP Series 204 +17,10924,Kotak FMP Series 209 +17,10932,Kotak FMP Series 210 +17,10942,Kotak FMP Series 211 +17,10952,Kotak FMP Series 212 +17,10978,Kotak FMP Series 213 +17,11009,Kotak FMP Series 214 +17,11020,Kotak FMP Series 215 +17,11035,Kotak FMP Series 216 +17,11056,Kotak FMP Series 217 +17,11078,Kotak FMP Series 218 +17,11099,Kotak FMP Series 219 +17,11114,Kotak FMP Series 220 +17,11145,Kotak FMP Series 221 +17,11146,Kotak FMP Series 222 +17,11147,Kotak FMP Series 223 +17,11152,Kotak FMP Series 224 +17,11173,Kotak FMP Series 225 +17,11200,Kotak FMP Series 226 +17,11224,Kotak FMP Series 227 +17,11246,Kotak FMP Series 228 +17,11247,Kotak FMP Series 229 +17,1749,Kotak FMP Series 23 +17,11288,Kotak FMP Series 230 +17,11308,Kotak FMP Series 231 +17,11314,Kotak FMP Series 232 +17,11326,Kotak FMP Series 233 +17,11361,Kotak FMP Series 234 +17,11362,Kotak FMP Series 235 +17,11377,Kotak FMP Series 236 +17,11392,Kotak FMP Series 237 +17,11395,Kotak FMP Series 238 +17,11416,Kotak FMP Series 239 +17,1778,Kotak FMP Series 24 +17,11421,Kotak FMP Series 240 +17,11422,Kotak FMP Series 241 +17,11432,Kotak FMP Series 242 +17,11462,Kotak FMP Series 243 +17,11478,Kotak FMP Series 244 +17,11494,Kotak FMP Series 245 +17,11505,Kotak FMP Series 246 +17,11526,Kotak FMP Series 247 +17,11536,Kotak FMP Series 248 +17,11543,kotak FMP SERIES 249 +17,11562,Kotak FMP Series 250 +17,11635,Kotak FMP Series 251 +17,11644,Kotak FMP Series 252 +17,11661,Kotak FMP Series 253 +17,11675,Kotak FMP Series 254 +17,11709,Kotak FMP Series 255 +17,11721,Kotak FMP Series 256 +17,11738,Kotak FMP Series 257 +17,11748,kotak fmp series 258 +17,11775,kotak FMP Series 259 +17,11777,kotak fmp series 260-1263 days +17,11784,kotak FMP Series 261 +17,11821,kotak FMP Series 262-1229 days +17,11835,Kotak FMP Series 263 +17,11851,Kotak FMP Series 264-1200 days +17,11880,Kotak FMP Series 265 +17,11903,Kotak FMP Series 266-1188 days +17,11913,Kotak FMP Series 267 +17,11914,Kotak FMP Series 268-1174 days +17,11986,Kotak FMP Series 272-1263 days +17,12003,Kotak FMP Series 273-1245 days +17,5046,Kotak FMP Series 28 (370 Days) +17,12139,Kotak FMP Series 286 - 1355 days +17,12197,Kotak FMP Series 287 - 1188 days +17,12207,Kotak FMP Series 288 - 1177 days +17,12208,Kotak FMP Series 289 - 1179 days +17,5061,Kotak FMP Series 29 (370 Days) +17,12216,Kotak FMP Series 290 - 1180 Days +17,12222,Kotak FMP Series 291 - 1826 days +17,12288,Kotak FMP Series 292 +17,12291,Kotak FMP Series 293 - 1826 days +17,13071,Kotak FMP Series 294 +17,13072,Kotak FMP Series 295 - 176 days +17,13143,Kotak FMP Series 296 +17,13193,Kotak FMP Series 297 +17,13214,Kotak FMP Series 298 +17,13236,Kotak FMP Series 299 +17,5077,Kotak FMP Series 30 (370 Days) +17,13494,Kotak FMP Series 300 +17,13513,Kotak FMP Series 302 +17,13518,Kotak FMP Series 303 +17,13523,Kotak FMP Series 304 +17,13530,Kotak FMP Series 305 +17,13539,Kotak FMP Series 306 +17,13581,Kotak FMP Series 307 +17,13625,Kotak FMP Series 308 +17,13624,Kotak FMP Series 309 +17,5078,Kotak FMP Series 31 (77 Days) +17,13626,Kotak FMP Series 310 +17,13646,Kotak FMP Series 311 +17,13655,Kotak FMP Series 312 +17,13670,Kotak FMP Series 313 +17,5102,Kotak FMP Series 32 (370 Days) +17,13799,Kotak FMP Series 323 +17,13811,Kotak FMP Series 324 +17,13818,Kotak FMP Series 325 +17,13825,Kotak FMP Series 326 +17,13842,Kotak FMP Series 327 +17,5132,Kotak FMP Series 33 (370 Days) +17,5164,Kotak FMP Series 34 (370 Days) +17,5180,Kotak FMP Series 35 (370 Days) +17,5185,Kotak FMP Series 36 (370 Days) +17,5190,Kotak FMP Series 37 (370 Days) +17,5214,Kotak FMP Series 38 (370 Days) +17,5240,Kotak FMP Series 39 (370 Days) +17,5315,Kotak FMP Series 40 (370 Days) +17,5325,Kotak FMP Series 41 (374 Days) +17,5326,Kotak FMP Series 42 (368 Days) +17,5362,Kotak FMP Series 43 (367 Days) +17,5389,Kotak FMP Series 44 (370 Days) +17,5423,Kotak FMP Series 45 (370 Days) +17,5425,Kotak FMP Series 46 (370 Days) +17,5426,Kotak FMP Series 47 (24M) +17,5481,Kotak FMP Series 48 (272 Days) +17,5482,Kotak FMP Series 49 (370 Days) +17,5493,Kotak FMP Series 50 (24M) +17,5527,Kotak FMP Series 51 (370 Days) +17,5550,Kotak FMP Series 52 (370 Days) +17,5561,Kotak FMP Series 53 (245 Days) +17,5594,Kotak FMP Series 54 (370 Days) +17,5612,Kotak FMP Series 55 (24M) +17,5645,Kotak FMP Series 56 (370 Days) +17,5721,Kotak FMP Series 57 (370 Days) +17,5722,Kotak FMP Series 58 (24M) +17,5754,Kotak FMP Series 59 (160 Days) +17,5773,Kotak FMP Series 60 (370 Days) +17,5774,Kotak FMP Series 61 (18M) +17,5775,Kotak FMP Series 62 (370 Days) +17,5776,Kotak FMP Series 63 (24M) +17,5808,Kotak FMP Series 64 (17M) +17,5840,Kotak FMP Series 65 (18M) +17,5880,Kotak FMP Series 66 (370 Days) +17,5881,Kotak FMP Series 67 (18M) +17,5926,Kotak FMP Series 68 (370 Days) +17,5927,Kotak FMP Series 69 (370 Days) +17,5998,Kotak FMP Series 70 (370 Days) +17,5999,Kotak FMP Series 71 (18M) +17,6033,Kotak FMP Series 72 (370 Days) +17,6034,Kotak FMP Series 73 (18M) +17,6060,Kotak FMP Series 74 (370 Days) +17,6111,Kotak FMP Series 75 (370 Days) +17,6112,Kotak FMP Series 76 (13M) +17,6113,Kotak FMP Series 77 (13M) +17,6114,Kotak FMP Series 78 (370 Days) +17,6153,Kotak FMP Series 79 (370 Days) +17,6210,Kotak FMP Series 80 (380 Days) +17,6219,Kotak FMP Series 81 (378 Days) +17,6243,Kotak FMP Series 82 (378 Days) +17,6244,Kotak FMP Series 83 (366 Days) +17,6278,Kotak FMP Series 84 (376 Days) +17,6279,Kotak FMP Series 85 (36 Months) +17,6316,Kotak FMP Series 86 (370 Days) +17,6354,Kotak FMP Series 87 (370 Days) +17,6397,Kotak FMP Series 88 (370 Days) +17,6459,Kotak FMP Series 89 (370 Days) +17,6507,Kotak FMP Series 90 (370 Days) +17,6533,Kotak FMP Series 91 (370 Days) +17,6561,Kotak FMP Series 92 (128 Days) +17,6562,Kotak FMP Series 93 (496 Days) +17,6857,Kotak FMP Series 94 (370 Days) +17,6887,Kotak FMP Series 95 (400 Days) +17,6912,Kotak FMP Series 96 (370 Days) +17,6945,Kotak FMP Series 97 (395 Days) +17,6721,Kotak FMP Series 98 (465 Days) +17,6811,Kotak FMP Series 99 (18 Months) +17,1650,Kotak FMP Series XVII +17,1692,Kotak FMP Series XVIII +17,1614,Kotak FMP Series. +17,1385,Kotak FMP-Series +17,11987,Kotak Focused Equity Fund +17,97,Kotak Gilt Fund +17,1050,Kotak Global +17,2794,Kotak Global Emerging Market Fund +17,12269,Kotak Global Innovation Fund of Fund +17,2695,KOTAK GOLD ETF +17,5241,Kotak Gold Fund +17,13809,Kotak Healthcare Fund +17,5966,Kotak Hybrid Fixed Term Plan - Series I +17,7817,Kotak Hybrid Fixed Term Plan Series 2 +17,963,Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan +17,13205,Kotak Income Plus Arbitrage FOF +17,1427,Kotak India EQ Contra Fund +17,9270,Kotak India Growth Fund - Series I +17,11037,Kotak India Growth Fund Series 4 +17,11182,Kotak India Growth Fund Series 5 +17,11433,Kotak India Growth Fund Series 7 +17,3123,Kotak Indo World Infrastructure Fund +17,9131,Kotak Infrastructure and Economic Reform Fund +17,12182,Kotak International REIT FOF +17,1639,KOTAK LIFESTYLE FUND +17,349,Kotak Liquid Fund +17,13885,Kotak Long Duration Fund +17,9132,Kotak Low Duration Fund +17,12714,Kotak Manufacture in India Fund +17,8092,Kotak Medium Term Fund +17,101,Kotak MNC +17,14009,Kotak MNC Fund +17,891,Kotak Money Market Fund +17,3913,Kotak Monthly Interval Plan Series 2 +17,3981,Kotak Monthly Interval Plan Series 3 +17,11881,Kotak Monthly Interval Plan Series 4 +17,14125,Kotak MSCI India ETF +17,13768,Kotak Multi Asset Allocation Fund +17,5072,Kotak Multi Asset Allocation Fund - Wound up +17,1213,Kotak Multi Asset Allocator Fund of Fund - Dynamic +17,12302,Kotak Multicap Fund +17,12186,Kotak NASDAQ 100 Fund of Fund +17,14079,Kotak Nifty 100 Equal Weight Index Fund +17,12752,Kotak Nifty 100 Low Volatility 30 ETF +17,13931,Kotak NIFTY 100 Low Volatility 30 Index Fund +17,13538,Kotak Nifty 1D Rate Liquid ETF +17,13658,Kotak Nifty 200 Momentum 30 Index Fund +17,14080,Kotak Nifty 50 Equal Weight Index Fund +17,4453,Kotak Nifty 50 ETF +17,12250,Kotak Nifty 50 Index Fund +17,9480,Kotak Nifty 50 Value 20 ETF +17,13901,Kotak Nifty AAA Bond Jun 2025 HTM Index Fund +17,12322,Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF +17,12324,Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF +17,12355,Kotak Nifty Alpha 50 ETF +17,9015,Kotak Nifty Bank ETF +17,13690,Kotak Nifty Financial Services Ex-Bank Index Fund +17,13780,Kotak Nifty G-Sec July 2033 Index Fund +17,13112,Kotak Nifty India Consumption ETF +17,14000,Kotak Nifty India Tourism Index Fund +17,12204,Kotak Nifty IT ETF +17,14011,Kotak Nifty Midcap 150 Momentum 50 Index Fund +17,12692,Kotak Nifty Midcap 50 ETF +17,13965,Kotak Nifty Midcap 50 Index Fund +17,13126,Kotak Nifty MNC ETF +17,12198,Kotak Nifty Next 50 Index Fund +17,2937,Kotak Nifty PSU Bank ETF +17,12717,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund +17,12719,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund +17,13506,Kotak Nifty SDL Jul 2026 Index Fund +17,13607,Kotak Nifty SDL Jul 2028 Index Fund +17,13557,Kotak Nifty SDL Jul 2033 Index Fund +17,13179,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund +17,13190,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund +17,14101,Kotak Nifty SmallCap 250 Index Fund +17,13617,Kotak Nifty Smallcap 50 Index Fund +17,11754,Kotak Overnight Fund +17,12034,Kotak Pioneer Fund +17,13679,Kotak Quant Fund +17,2856,Kotak Quarterly Interval Plan Series 1 +17,4099,Kotak Quarterly Interval Plan Series 10 +17,2878,Kotak Quarterly Interval Plan Series 2 +17,2995,Kotak Quarterly Interval Plan Series 3 +17,3067,Kotak Quarterly Interval Plan Series 4 +17,3153,Kotak Quarterly Interval Plan Series 5 +17,3201,Kotak Quarterly Interval Plan Series 6 +17,3914,Kotak Quarterly Interval Plan Series 7 +17,3989,Kotak Quarterly Interval Plan Series 8 +17,4078,Kotak Quarterly Interval Plan Series 9 +17,11582,Kotak Quarterly Interval Plan Sr. 12 +17,11834,Kotak Quarterly Interval Plan Sr. 13 +17,1220,Kotak Savings Fund +17,13237,Kotak Silver ETF +17,13605,Kotak Silver ETF Fund of Fund +17,1322,Kotak Small Cap Fund +17,13942,Kotak Special Opportunities Fund +17,100,Kotak Tech +17,13877,Kotak Technology Fund +17,14073,Kotak Transportation & Logistics Fund +17,4080,Kotak Treasury Advantage +17,1779,Kotak Twin Advantage +17,1921,Kotak Twin Advantage Series III +17,9137,Kotak US Equity Fund +17,2239,KOTAK Wealth Builder Series I +17,9133,Kotak World Gold Fund +17,11630,Kotak Yearly Interval Plan Series 1 +17,9128,PineBridge India Equity Fund +17,9129,PineBridge India Liquid Fund +17,9134,PineBridge Quarterly Interval Fund - Series I +17,9135,PineBridge Quarterly Interval Fund - Series II +56,2287, HSBC Fixed Term Series 24 +56,2290, HSBC Fixed Term Series 25 +56,13276,DBS Chola Fixed Maturity Plan - 14 months +56,13273,DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan) +56,13269,DBS Chola Fixed Maturity Plan - Series 1(Quarterly Plan - I) +56,13274,DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I) +56,13278,DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I) +56,13281,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I) +56,13282,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II) +56,13283,DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III) +56,13285,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II) +56,13286,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) +56,13284,DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan -I) +56,13292,DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) +56,13289,DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) +56,13287,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) +56,13288,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - II) +56,13290,DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) +56,13298,DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) +56,13293,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) +56,13294,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) +56,13296,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) +56,13297,DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) +56,13299,DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) +56,13305,DBS Chola Fixed Maturity Plan - Series 9 (13 months plan) +56,13271,DBS Chola Fixed Maturity Plan-Series 1(Quarterly Plan - II) +56,13307,DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - II) 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Series II - Plan A +56,13382,Fidelity Fixed Maturity Plan - Series II - Plan B +56,13383,Fidelity Fixed Maturity Plan - Series II - Plan D +56,13384,Fidelity Fixed Maturity Plan - Series II - Plan E +56,13385,Fidelity Fixed Maturity Plan - Series III - Plan A +56,13386,Fidelity Fixed Maturity Plan - Series III - Plan B +56,13387,Fidelity Fixed Maturity Plan - Series III - Plan C +56,13388,Fidelity Fixed Maturity Plan - Series III - Plan D +56,13389,Fidelity Fixed Maturity Plan - Series III - Plan E +56,13400,Fidelity Fixed Maturity Plan - Series V - Plan B +56,13391,Fidelity Fixed Maturity Plan -Series IV-Plan A +56,13390,Fidelity Fixed Maturity Plan Series III-Plan F +56,13394,Fidelity Fixed Maturity Plan Series IV - Plan C +56,13395,Fidelity Fixed Maturity Plan Series IV - Plan D +56,13396,Fidelity Fixed Maturity Plan Series IV - Plan E +56,13397,Fidelity Fixed Maturity Plan Series IV - Plan F +56,13393,Fidelity Fixed Maturity Plan Series IV-Plan B +56,13401,Fidelity Fixed Maturity Plan Series V- Plan C +56,13402,Fidelity Fixed Maturity Plan Series V- Plan D +56,13399,Fidelity Fixed Maturity Plan Series V-Plan A +56,13403,Fidelity Fixed Maturity Plan Series V-Plan E +56,13404,Fidelity Fixed Maturity Plan Series V-Plan F +56,13374,Fidelity Flexi Gilt Fund +56,13398,Fidelity India Children's Plan +56,13366,Fidelity MultiManager Cash Fund +56,13378,Fidelity Wealth Builder Fund +56,11533,HSBC Aggressive Hybrid Fund +56,13411,HSBC Aggressive Hybrid Fund +56,13464,HSBC Arbitrage Fund +56,7920,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund +56,13412,HSBC Balanced Advantage Fund +56,13373,HSBC Banking and PSU Debt Fund +56,5394,HSBC Brazil Fund +56,13466,HSBC Business Cycles Fund +56,7078,HSBC Capital Protection Oriented Fund - Series I - Plan I +56,9210,HSBC Capital Protection Oriented Fund - Series II - Plan I +56,9255,HSBC Capital Protection Oriented Fund - Series II - Plan II +56,13258,HSBC Conservative Hybrid Fund +56,1073,HSBC Conservative Hybrid Fund 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Fixed Term Series 106 (405 days Plan) +56,8137,HSBC Fixed Term Series 107 (392 days Plan) +56,8251,HSBC Fixed Term Series 109 (377 days Plan) +56,10370,HSBC Fixed Term Series 125 (1114 days plan) +56,10421,HSBC Fixed Term Series 126 (1138 days plan) +56,10808,HSBC Fixed Term Series 128 (1106 days plan) +56,10859,HSBC Fixed Term Series 129 (1120 days plan) +56,10980,HSBC Fixed Term Series 130 (1204 days plan) +56,11138,HSBC Fixed Term Series 131 (1140 days plan) +56,11094,HSBC Fixed Term Series 132 (1149 days plan) +56,11150,HSBC Fixed Term Series 133 (1134 days plan) +56,11256,HSBC Fixed Term Series 134 (1118 days plan) +56,11334,HSBC Fixed Term Series 135 (1117 days plan) +56,11410,HSBC Fixed Term Series 136 (1145 days plan) +56,11747,HSBC Fixed Term Series 137 (1187 days plan) +56,11814,HSBC Fixed Term Series 139 (1163 days plan) +56,1883,HSBC Fixed Term Series 14 +56,11937,HSBC Fixed Term Series 140 (1147 days plan) +56,1926,HSBC Fixed Term Series 15 +56,2069,HSBC Fixed Term Series 21 +56,2130,HSBC Fixed Term Series 22 +56,2222,HSBC Fixed Term Series 23 +56,2319,HSBC Fixed Term Series 26 +56,2320,HSBC Fixed Term Series 27 +56,2528,HSBC Fixed Term Series 28 +56,2529,HSBC Fixed Term Series 29 +56,2578,HSBC Fixed Term Series 30 +56,2654,HSBC Fixed Term Series 31 +56,2655,HSBC Fixed Term Series 32 +56,2808,HSBC Fixed Term Series 33 +56,2873,HSBC Fixed Term Series 34 +56,2829,HSBC Fixed Term Series 35 +56,2872,HSBC Fixed Term Series 36 +56,2896,HSBC Fixed Term Series 37 +56,3072,HSBC Fixed Term Series 41 +56,3170,HSBC Fixed Term Series 42 +56,3274,HSBC Fixed Term Series 44 +56,3323,HSBC Fixed Term Series 45 +56,3324,HSBC Fixed Term Series 46 +56,3322,HSBC Fixed Term Series 47 +56,3335,HSBC Fixed Term Series 48 +56,3336,HSBC Fixed Term Series 49 +56,3409,HSBC Fixed Term Series 50 +56,3393,HSBC Fixed Term Series 51 +56,3410,HSBC Fixed Term Series 52 +56,3455,HSBC Fixed Term Series 53 +56,3669,HSBC Fixed Term Series 54 +56,3724,HSBC Fixed Term Series 55 +56,3816,HSBC Fixed Term Series 56 +56,3854,HSBC Fixed Term Series 57 +56,3800,HSBC Fixed Term Series 58 +56,3747,HSBC Fixed Term Series 59 +56,3748,HSBC Fixed Term Series 60 +56,3782,HSBC Fixed Term Series 61 +56,3874,HSBC Fixed Term Series 62 +56,3931,HSBC Fixed Term Series 63 +56,4033,HSBC Fixed Term Series 66 +56,4056,HSBC Fixed Term Series 68 +56,5364,HSBC Fixed Term Series 79 +56,5537,HSBC Fixed Term Series 80 +56,5615,HSBC Fixed Term Series 81 +56,6011,HSBC Fixed Term Series 82 +56,6012,HSBC Fixed Term Series 83 +56,6232,HSBC Fixed Term Series 86 +56,7028,HSBC Fixed Term Series 89 +56,7029,HSBC Fixed Term Series 90 +56,7225,HSBC Fixed Term Series 91 +56,7098,HSBC Fixed Term Series 92 +56,7117,HSBC Fixed Term Series 93 +56,7315,HSBC Fixed Term Series 94 +56,7316,HSBC Fixed Term Series 95 +56,7367,HSBC Fixed Term Series 96 +56,7578,HSBC Fixed Term Series 97 +56,7549,HSBC Fixed Term Series 98 +56,7615,HSBC Fixed Term Series 99 +56,1817,HSBC Fixed Term Series IX +56,1753,HSBC Fixed Term Series XIII +56,1071,HSBC Flexi Cap Fund +56,13365,HSBC Flexi Cap Fund +56,1281,HSBC Floating Rate Fund - Long Term Plan +56,1282,HSBC Floating Rate Fund - Short Term Plan +56,12127,HSBC Focused Fund +56,13484,HSBC Focused Fund +56,13249,HSBC Gilt Fund +56,966,HSBC Gilt Fund +56,9122,HSBC Global Consumer Opportunities Fund - Benefiting from China's Growing Consumption Power +56,3303,HSBC Global Emerging Markets Fund +56,12196,HSBC Global Equity Climate Change Fund of Fund +56,13985,HSBC India Export Opportunities Fund +56,13301,HSBC Infrastructure Fund +56,717,HSBC Institutional Income Fund - Investment Plan +56,718,HSBC Institutional Income Fund - Short Term Plan +56,2962,HSBC Interval Fund - Plan I +56,3068,HSBC Interval Fund - Plan II +56,3313,HSBC Interval Fund - Plan III +56,11868,HSBC Large & Mid Cap Fund +56,13368,HSBC Large & Mid Cap Fund +56,13372,HSBC Large Cap Fund +56,713,HSBC Large Cap Fund +56,716,HSBC Liquid Fund +56,13251,HSBC Liquid Fund +56,1952,HSBC Low Duration Fund +56,13392,HSBC Low Duration Fund +56,8291,HSBC Managed Solutions +56,11578,HSBC Managed Solutions - Conservative +56,11571,HSBC Managed Solutions - Growth +56,11572,HSBC Managed Solutions - Moderate +56,13472,HSBC Medium Duration Fund +56,714,HSBC Medium to Long Duration Fund +56,12292,HSBC Mid Cap Fund +56,13264,HSBC Midcap Fund +56,1072,HSBC MIP - Regular Plan +56,13323,HSBC Money Market Fund +56,13856,HSBC Multi Asset Allocation Fund +56,13524,HSBC Multi Cap Fund +56,13489,HSBC NIFTY 50 Index Fund +56,13490,HSBC NIFTY NEXT 50 Index Fund +56,13370,HSBC Overnight Fund +56,11960,HSBC Overnight Fund +56,715,HSBC Short Duration Fund +56,13351,HSBC Short Duration Fund +56,13462,HSBC Small Cap Fund +56,2098,HSBC Tax Saver Equity Fund +56,12069,HSBC Ultra Short Duration Fund +56,13248,HSBC Ultra Short Duration Fund +56,13379,HSBC Value Fund +56,13261,L&T Conservative Hybrid Fund - Regular - Bonus +56,13259,L&T Conservative Hybrid Fund -Monthly Dividend +56,13260,L&T Conservative Hybrid Fund -Quarterly Dividend +56,13277,L&T Contra Fund +56,13479,L&T Emerging Opportunities Fund - Series I +56,13480,L&T Emerging Opportunities Fund - Series II +56,13312,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - I +56,13314,L&T Fixed Maturity Plan - Series 12 - Plan15M - March10 - II +56,13311,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - I +56,13313,L&T Fixed Maturity Plan - Series 12 - Plan91D - March10 - II +56,13405,L&T Fixed Maturity Plan Series VI - Plan A +56,13406,L&T Fixed Maturity Plan Series VI - Plan B +56,13407,L&T Fixed Maturity Plan Series VI - Plan C +56,13410,L&T Fixed Maturity Plan Series VI - Plan F +56,13408,L&T Fixed Maturity Plan Series VI-Plan D +56,13409,L&T Fixed Maturity Plan Series VI-Plan E +56,13319,L&T FMP - I (August125D A) +56,13318,L&T FMP - I (August91D A) +56,13317,L&T FMP - I (July5M A) +56,13316,L&T FMP - I (July91D A) +56,13315,L&T FMP - I (June91D A) +56,13320,L&T FMP - I (September24M A) +56,13321,L&T FMP - I (September91D A) +56,13325,L&T FMP - II (December370D A) +56,13326,L&T FMP - II (December91D A) +56,13327,L&T FMP - II (December91D B) +56,13329,L&T FMP - II (January15M A) +56,13328,L&T FMP - II (January90D A) +56,13322,L&T FMP - II (November12M A) +56,13324,L&T FMP - II (November91D A) +56,13337,L&T FMP - III (April180D A) +56,13336,L&T FMP - III (April370D A) +56,13332,L&T FMP - III (February366D A) +56,13331,L&T FMP - III (February90D A) +56,13330,L&T FMP - III (January369D A) +56,13339,L&T FMP - III (June366D A) +56,13333,L&T FMP - III (March366D A) +56,13334,L&T FMP - III (March90D A) +56,13335,L&T FMP - III (March90D B) +56,13338,L&T FMP - III (May90D A) +56,13344,L&T FMP - IV (August91D A) +56,13343,L&T FMP - IV (July24M A) +56,13342,L&T FMP - IV (June367D A) +56,13340,L&T FMP - IV (June90D A) +56,13341,L&T FMP - IV (June91D A) +56,13346,L&T FMP - IV (September367D A) +56,13345,L&T FMP - IV (September91D A) +56,13432,L&T FMP - SERIES IX - PLAN B +56,13440,L&T FMP - Series IX -Plan J +56,13439,L&T FMP - Series IX- Plan I +56,13438,L&T FMP - Series IX-Plan H +56,13423,L&T FMP - Series VIII - Plan A +56,13425,L&T FMP - Series VIII - Plan C +56,13428,L&T FMP - Series VIII - Plan F +56,13431,L&T FMP - Series VIII - Plan J +56,13463,L&T FMP - Series XI - Plan B (90 days) +56,13473,L&T FMP - Series XII - Scheme A (1148 days) +56,13474,L&T FMP - Series XII- Scheme B (1300 days) +56,13476,L&T FMP - Series XIV - Scheme C +56,13477,L&T FMP - Series XV - Plan A +56,13491,L&T FMP - Series XX - Plan A +56,13353,L&T FMP - V (December366D A) +56,13350,L&T FMP - V (December368D A) +56,13352,L&T FMP - V (December90D A) +56,13354,L&T FMP - V (February366D A) +56,13356,L&T FMP - V (February368D A) +56,13355,L&T FMP - V (February90D A) +56,13357,L&T FMP - V (March367D A) +56,13358,L&T FMP - V (March395D A) +56,13348,L&T FMP - V (November90D A) +56,13349,L&T FMP - V (November90D B) +56,13360,L&T FMP - VI (April90D A) +56,13364,L&T FMP - VI (June91D A) +56,13359,L&T FMP - VI (Macrh371D A) +56,13361,L&T FMP - VI (May369D A) +56,13363,L&T FMP - VI (May371D A) +56,13362,L&T FMP - VI (May91D A) +56,13420,L&T FMP - VII (April1124D A) +56,13418,L&T FMP - VII (August1095D A) +56,13413,L&T FMP - VII (December369D A) +56,13415,L&T FMP - VII (February419D A) +56,13414,L&T FMP - VII (January507D A) +56,13416,L&T FMP - VII (July1189D A) +56,13417,L&T FMP - VII (March13M A) +56,13419,L&T FMP - VII (March367D A) +56,13422,L&T FMP - VII (March367D B) +56,13421,L&T FMP - VII (March381D A) +56,13433,L&T FMP -Series IX - Plan A +56,13437,L&T FMP -Series IX - Plan G +56,13436,L&T FMP -Series IX- Plan F +56,13456,L&T FMP – SERIES X- PLAN P(367 days) +56,13457,L&T FMP – SERIES X- PLAN Q(1511 days) +56,13459,L&T FMP – SERIES X- PLAN S (1500 days) +56,13460,L&T FMP – SERIES X- PLAN T(1500 days) +56,13430,L&T FMP Series - VIII-Plan I +56,13429,L&T FMP SERIES -VIII-Plan G +56,13441,L&T FMP Series X - Plan A (368 days) +56,13442,L&T FMP Series X - Plan B (1119 days) +56,13443,L&T FMP Series X - Plan C (366 days) +56,13444,L&T FMP Series X - Plan D (367 days) +56,13445,L&T FMP Series X - Plan E (1105 days) +56,13446,L&T FMP Series X - Plan F (478 days) +56,13447,L&T FMP Series X - Plan G (368 days) +56,13448,L&T FMP Series X - Plan H (1155 days) +56,13449,L&T FMP Series X - Plan I (368 days) +56,13450,L&T FMP Series X - Plan J (367 days) +56,13451,L&T FMP Series X - Plan K (91 days) +56,13452,L&T FMP Series X - Plan L (367 days) +56,13453,L&T FMP Series X - Plan M (1520 days) +56,13455,L&T FMP Series X -Plan O (1139 days) +56,13458,L&T FMP Series X-PLAN R(1506 days) +56,13461,L&T FMP SERIES XI-PLAN A (1484 days) +56,13465,L&T FMP SERIES XI-PLAN C(1139 days) +56,13467,L&T FMP SERIES XI-PLAN D(1130 days) +56,13468,L&T FMP SERIES XI-PLAN E(1125 days) +56,13469,L&T FMP SERIES XI-PLAN F(90 days) +56,13470,L&T FMP SERIES XI-PLAN G(202 days) +56,13471,L&T FMP SERIES XI-PLAN H(1120 days) +56,13475,L&T FMP Series XIV - Scheme A +56,13478,L&T FMP Series XVI - Plan A +56,13481,L&T FMP Series XVII - Plan B +56,13482,L&T FMP Series XVII - Plan C +56,13483,L&T FMP Series XVIII - Plan A +56,13485,L&T FMP Series XVIII - Plan B +56,13486,L&T FMP Series XVIII - Plan C +56,13487,L&T FMP Series XVIII - Plan D +56,13488,L&T FMP Series XVIII - Plan E +56,13427,L&T FMP Series-VIII-Plan E +56,13435,L&T FMP- Series IX-Plan E +56,13424,L&T FMP- Series VIII-Plan B +56,13434,L&T FMP-Series IX- Plan D +56,13426,L&T FMP-Series VIII-Plan D +56,13454,L&T FMP-Series X- PLAN N (367 days) +56,13268,L&T Global Advantage Fund. +56,13380,L&T Global Real Assets Fund +56,13252,L&T Growth Fund +56,13295,L&T Hedged Equity Fund +56,13371,L&T Indo Asia Fund +56,13257,L&T Liquid Fund - Institutional Plus Weekly Dividend +56,13254,L&T Liquid Fund - Regular Weekly Dividend +56,13309,L&T Long Term Advantage Fund I +56,13267,L&T Multi-Cap Fund +56,13250,L&T Opportunities Fund +56,13270,L&T Short Term Floating Rate Fund +56,13303,L&T Small Cap Fund +56,13272,L&T Tax Saver Fund +56,13253,L&T Ultra Short Term Fund - Regular-Semi Annual Dividend +56,13256,L&T Ultra Short Term Fund-Institutional Monthly Dividend +18,368,Dhan 88 (1) +18,13753,IDBI Banking & Financial Services Fund +18,13740,IDBI Credit Risk Fund +18,13713,IDBI Dynamic Bond Fund +18,13734,IDBI Equity Advantage Fund +18,13719,IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H +18,13698,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A +18,13700,IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B +18,13707,IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E +18,13702,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C +18,13706,IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D +18,13714,IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C +18,13717,IDBI Fixed Maturity Plan - 369 Days Series II (March 2012) - F +18,13716,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E +18,13718,IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G +18,13708,IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C +18,13703,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A +18,13704,IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B +18,13715,IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D +18,13711,IDBI Fixed Maturity Plan Series II - 540 Days (December 2011) - A +18,13712,IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B +18,13747,IDBI FLEXI CAP FUND +18,13699,IDBI FMP - 90 Days Series I (February 2011) - A +18,13701,IDBI FMP - 90 Days Series I (February 2011) - B +18,13709,IDBI FMP - 90 Days Series I (June 2011) - C +18,13730,IDBI FMP - Series III - 366 days (July 2013) - G +18,13737,IDBI FMP - Series III - 366 days (September 2013) - M +18,13735,IDBI FMP - Series III - 368 days (September 2013) - K +18,13732,IDBI FMP - Series III - 370 days (August 2013) - I +18,13736,IDBI FMP - Series III - 564 days (September 2013) - L +18,13731,IDBI FMP - Series III - 90 days (August 2013) - H +18,13733,IDBI FMP - Series III - 90 days (August 2013) - J +18,13739,IDBI FMP - Series IV - 518 Days (January 2014) - B +18,13743,IDBI FMP - Series IV – 366 Days (February 2014) – E +18,13741,IDBI FMP - Series IV – 368 Days (February 2014) – C +18,13748,IDBI FMP - Series IV – 376 Days (March 2014) – L +18,13745,IDBI FMP - Series IV – 387 Days (March 2014) – G +18,13744,IDBI FMP - Series IV – 542 Days (February 2014) – F +18,13742,IDBI FMP - Series IV – 90 Days (February 2014) – D +18,13746,IDBI FMP - Series IV – 91 Days (March 2014) – H +18,13728,IDBI FMP Series III 366 Days(March 2013)- D +18,13725,IDBI FMP Series III 367 Days(Feb 2013)- A +18,13727,IDBI FMP Series III 385 Days (March 2013)- C +18,13726,IDBI FMP Series III 385 Days(March 2013)- B +18,13738,IDBI FMP Series III 494 Days (December 2013)- O +18,13721,IDBI FMP-Series II-366 Days (May 2012)- I +18,13729,IDBI FMP-Series III-24 Months (July 2013) - F +18,13723,IDBI Gilt Fund +18,13749,IDBI Hybrid Equity Fund +18,13720,IDBI India Top 100 Equity Fund +18,13694,IDBI Liquid Fund +18,13693,IDBI NIFTY 50 INDEX FUND +18,13724,IDBI Rajiv Gandhi Equity Savings Scheme-Series I +18,13705,IDBI Short Term Bond Fund +18,13696,IDBI Ultra Short Term Fund +18,367,LIC Dhan Tax Saver 1995 +18,113,LIC Dhan80 CCB(I) +18,114,LIC Dhan80 CCB(II) +18,123,LIC Dhanvarsha 10 +18,124,LIC Dhanvarsha 11 +18,126,LIC Dhanvarsha 13 +18,119,LIC Dhanvarsha 7 +18,120,LIC Dhanvarsha 8 +18,107,LIC Dhanvidya +18,106,LIC MF Aggressive Hybrid Fund +18,11707,LIC MF Arbitrage Fund +18,12319,LIC MF Balanced Advantage Fund +18,2547,LIC MF Banking & PSU Fund +18,9154,LIC MF Banking and Financial Services Fund +18,9466,LIC MF BSE Sensex ETF +18,11575,LIC MF BSE Sensex Index Fund +18,7433,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 +18,8339,LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) +18,7771,LIC MF Capital Protection Oriented Fund-Series 2 +18,8529,LIC MF Capital Protection Oriented Fund-Series 4 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Flexi Cap Fund +18,1831,LIC MF FMP SERIES 7 +18,13752,LIC MF Focused Fund +18,105,LIC MF Gilt Fund +18,13722,LIC MF Gold ETF Fund of Fund +18,13710,LIC MF Gold Exchange Traded Fund +18,13756,LIC MF Healthcare Fund +18,727,LIC MF Index Fund +18,3233,LIC MF Infrastructure Fund +18,3438,LIC MF Interval Fund Annual Plan-Series 1 +18,3431,LIC MF Interval Fund Monthly Plan-Series 1 +18,3428,LIC MF Interval Fund Quarterly Plan-Series 1 +18,3898,LIC MF Interval Fund Quarterly Plan-Series 2 +18,9121,LIC MF Large & Mid Cap Fund +18,116,LIC MF Large Cap Fund +18,608,LIC MF Liquid Fund +18,856,LIC MF Low Duration Fund +18,14012,LIC MF Manufacturing Fund +18,104,LIC MF Medium to Long Duration Fund +18,13750,LIC MF Mid Cap Fund +18,13088,LIC MF Money Market Fund +18,14110,LIC MF Multi Asset Allocation Fund +18,13163,LIC MF Multi Cap Fund +18,9626,LIC MF Nifty 100 ETF +18,9455,LIC MF Nifty 50 ETF +18,11576,LIC MF Nifty 50 Index Fund +18,9052,LIC MF Nifty 8-13 yr G-Sec ETF +18,13862,LIC MF Nifty Midcap 100 ETF +18,13695,LIC MF Nifty Next 50 Index Fund +18,11996,LIC MF Overnight Fund +18,8072,LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 2(3 YEARS) +18,9092,LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3 +18,11719,LIC MF Short Duration Fund +18,13751,LIC MF Small Cap Fund +18,12043,LIC MF Ultra Short Duration Fund +18,111,LIC MF Unit Linked Insurance Scheme (ULIS) +18,13754,LIC MF Value Fund +18,5779,LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 +18,5705,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 +18,6327,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 51 +18,6274,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 52 +18,6511,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 53 +18,6801,LIC NOMURA MF FIXED MATURITY PLAN - SERIES 56 +18,6877,LIC NOMURA MF FIXED MATURITY PLAN SERIES - 54 +18,5551,LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 +18,5597,LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 +18,6311,LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 +18,7107,LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 +18,6802,LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 +18,7005,LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 +18,7006,LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 +18,7044,LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 +18,7045,LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 +18,7091,LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 +18,7128,LIC NOMURA MF FIXED MATURITY PLAN SERIES 65 +18,7145,LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 +18,7286,LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 +18,7340,LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 +18,7396,LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 +18,7502,LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 +18,7715,LIC NOMURA MF FIXED MATURITY PLAN SERIES 73(366 DAYS) +18,7861,LIC NOMURA MF FIXED MATURITY PLAN SERIES 74(370DAYS) +18,7905,LIC NOMURA MF FIXED MATURITY PLAN SERIES 75(370 DAYS) +18,7985,LIC NOMURA MF FIXED MATURITY PLAN SERIES 76(382 DAYS) +18,8114,LIC NOMURA MF FIXED MATURITY PLAN SERIES 77(396 DAYS) +18,8160,LIC NOMURA MF FIXED MATURITY PLAN SERIES 78(397 DAYS) +18,8252,LIC NOMURA MF FIXED MATURITY PLAN SERIES 79(373 DAYS) +18,8310,LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS) +18,8337,LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS) +18,8493,LIC NOMURA MF FIXED MATURITY PLAN SERIES 84(369 DAYS) +18,8577,LIC NOMURA MF FIXED MATURITY PLAN SERIES 87(371 DAYS) +18,8651,LIC NOMURA MF FIXED MATURITY PLAN SERIES 88(1100 DAYS) +18,9032,LIC NOMURA MF FIXED MATURITY PLAN SERIES 91(1100 DAYS) +18,6968,LIC NOMURA MF FIXED MATURITY PLAN SERIES-58 +18,1277,LIC NOMURA MF Floater MIP +18,1077,LIC NOMURA MF Floating Rate Fund - Short Term Plan +18,2074,LIC NOMURA MF INDIA VISION FUND +18,1340,LIC NOMURA MF Opportunities Fund +18,6876,LIC NOMURA MF RGESS FUND Series 1 +18,2866,LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND +18,3108,LIC NOMURA MF TOP 100 FUND +18,1505,LICMF FIXED MATURITY PLAN - SR-I +18,2803,LICMF FIXED MATURITY PLAN SERIES 29 +18,1941,LICMF FIXED MATURITY PLAN SERIES 10 +18,1968,LICMF FIXED MATURITY PLAN 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+18,607,Z - +69,11982,Mahindra Manulife Aggressive Hybrid Fund +69,12141,Mahindra Manulife Arbitrage Fund +69,12309,Mahindra Manulife Asia Pacific REITs FOF +69,12359,Mahindra Manulife Balanced Advantage Fund +69,13761,Mahindra Manulife Business Cycle Fund +69,11556,Mahindra Manulife Consumption Fund +69,11384,Mahindra Manulife Dynamic Bond Fund +69,10508,Mahindra Manulife ELSS Tax Saver Fund +69,10673,Mahindra Manulife Equity Savings Fund +69,12279,Mahindra Manulife Flexi Cap Fund +69,12162,Mahindra Manulife Focused Fund +69,12055,Mahindra Manulife Large & Mid Cap Fund +69,11826,Mahindra Manulife Large Cap Fund +69,10458,Mahindra Manulife Liquid Fund +69,10705,Mahindra Manulife Low Duration Fund +69,13934,Mahindra Manulife Manufacturing Fund +69,10984,Mahindra Manulife Mid Cap Fund +69,13872,Mahindra Manulife Multi Asset Allocation Fund +69,10811,Mahindra Manulife Multi Cap Fund +69,12006,Mahindra Manulife Overnight Fund +69,12194,Mahindra Manulife Short Duration Fund +69,13228,Mahindra Manulife Small Cap Fund +69,12035,Mahindra Manulife Ultra Short Duration Fund +69,14122,Mahindra Manulife Value Fund +45,3206,MIRAE ASSET LIQUID FUND Not to USe +45,9317,Mirae Asset Aggressive Hybrid Fund +45,12124,Mirae Asset Arbitrage Fund +45,13106,Mirae Asset Balanced Advantage Fund +45,12177,Mirae Asset Banking and Financial Services Fund +45,12128,Mirae Asset Banking and PSU Fund +45,13779,Mirae Asset BSE Sensex ETF +45,4388,MIRAE ASSET CHINA ADVANTAGE FUND +45,12202,Mirae Asset Corporate Bond Fund +45,13195,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund +45,10735,Mirae Asset Dynamic Bond Fund +45,9489,Mirae Asset ELSS Tax Saver Fund +45,12149,Mirae Asset Equity Allocator Fund of Fund +45,11657,Mirae Asset Equity Savings Fund +45,7984,MIRAE ASSET FIXED MATURITY PLAN - Series – I – 368 days +45,13558,Mirae Asset Fixed Maturity Plan - Series V -Plan 1 +45,13591,Mirae Asset Fixed Maturity Plan - Series V -Plan 2 +45,13619,Mirae Asset Fixed Maturity Plan - Series V -Plan 3 +45,13664,Mirae Asset Fixed Maturity Plan - Series V -Plan 4 +45,11872,Mirae Asset Fixed Maturity Plan Series III 1122 days +45,8173,MIRAE ASSET FIXED MATURITY PLAN- SERIES II -391 DAYS +45,13555,Mirae Asset Flexi Cap Fund +45,11945,Mirae Asset Focused Fund +45,4294,Mirae Asset Gilt Fund - Investment Plan +45,4293,Mirae Asset Gilt Fund - Savings Plan +45,3701,Mirae Asset Global Commodity Stocks Fund +45,13141,Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund +45,13142,Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund +45,13556,Mirae Asset Gold ETF +45,14039,Mirae Asset Gold ETF Fund of Fund +45,5320,Mirae Asset Great Consumer Fund +45,12350,Mirae Asset Hang Seng TECH ETF +45,12351,Mirae Asset Hang Seng TECH ETF Fund of Fund +45,11276,Mirae Asset Healthcare Fund +45,3964,Mirae Asset Interval Fund - Monthly Plan - Series - I +45,3815,Mirae Asset Interval Fund - Quarterly Plan - Series I +45,3948,Mirae Asset Interval Fund - Quarterly Plan - Series II +45,4678,Mirae Asset Large & Midcap Fund +45,3178,Mirae Asset Large Cap Fund +45,4286,Mirae Asset Liquid Fund +45,14069,Mirae Asset Long Duration Fund +45,3216,Mirae Asset Low Duration Fund +45,11981,Mirae Asset Midcap Fund +45,12283,Mirae Asset Money Market Fund +45,13843,Mirae Asset Multi Asset Allocation Fund +45,13665,Mirae Asset Multicap Fund +45,12163,Mirae Asset Nifty 100 ESG Sector Leaders ETF +45,12164,Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund +45,13606,Mirae Asset Nifty 100 Low Volatility 30 ETF +45,14051,Mirae Asset Nifty 1D Rate Liquid ETF - Growth +45,13689,Mirae Asset Nifty 1D Rate Liquid ETF-IDCW +45,13787,Mirae Asset Nifty 200 Alpha 30 ETF +45,11643,Mirae Asset Nifty 50 ETF +45,14029,Mirae Asset Nifty 50 Index Fund +45,13629,Mirae Asset Nifty 8-13 yr G-Sec ETF +45,13194,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund +45,13675,Mirae Asset Nifty Bank ETF +45,13947,Mirae Asset Nifty EV and New Age Automotive ETF +45,12280,Mirae Asset Nifty Financial Services ETF +45,12701,Mirae Asset Nifty India Manufacturing ETF +45,12702,Mirae Asset Nifty India Manufacturing ETF FOF +45,14092,Mirae Asset Nifty India New Age Consumption ETF +45,14093,Mirae Asset Nifty India New Age Consumption ETF Fund of Fund +45,13792,Mirae Asset Nifty IT ETF +45,14030,Mirae Asset Nifty LargeMidcap 250 Index Fund +45,14013,Mirae Asset Nifty Metal ETF +45,12734,Mirae Asset Nifty Midcap 150 ETF +45,13922,Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF +45,13926,Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund +45,12068,Mirae Asset Nifty Next 50 ETF +45,14015,Mirae Asset Nifty PSU Bank ETF +45,13079,Mirae Asset Nifty SDL Jun 2027 Index Fund +45,13628,Mirae Asset Nifty SDL June 2028 Index Fund +45,13875,Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF +45,13876,Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund +45,14028,Mirae Asset Nifty Total Market Index Fund +45,13949,Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund +45,13979,Mirae Asset Nifty500 Multicap 50:25:25 ETF +45,12237,Mirae Asset NYSE FANG + ETF Fund of Fund +45,12236,Mirae Asset NYSE FANG+ ETF +45,12037,Mirae Asset Overnight Fund +45,12297,Mirae Asset S&P 500 Top 50 ETF +45,12298,Mirae Asset S&P 500 Top 50 ETF Fund of Fund +45,11076,Mirae Asset Short Duration Fund +45,4360,Mirae Asset Short Term Bond Fund +45,13657,Mirae Asset Silver ETF +45,14094,Mirae Asset Small Cap Fund +45,12153,Mirae Asset Ultra Short Duration Fund +19,1120,FIP March 2004 (1) +19,13677,HDFC Charity Fund for Cancer Cure +19,6932,HDFC Annual Interval Fund - Series I - Plan A +19,6933,HDFC Annual Interval Fund - Series I - Plan B +19,7110,HDFC Annual Interval Fund - Series I - Plan C +19,2893,HDFC Arbitrage Fund +19,12231,HDFC ASSET ALLOCATOR FUND OF FUNDS +19,58,HDFC Balanced Advantage Fund +19,59,HDFC Balanced Fund +19,12252,HDFC Banking & Financial Services Fund +19,8208,HDFC Banking and PSU Debt Fund +19,13546,HDFC BSE 500 ETF +19,13639,HDFC BSE 500 Index Fund +19,9503,HDFC BSE Sensex ETF +19,663,HDFC BSE Sensex Index Fund +19,13200,HDFC Business Cycle Fund +19,860,HDFC Capital Builder Value Fund +19,868,HDFC Cash Management Fund - Investment Plan +19,10748,HDFC Charity Fund For Cancer Cure +19,11729,HDFC Charity Fund for Cancer Cure - Arbitrage Plan +19,11728,HDFC Charity Fund for Cancer Cure - Debt Plan +19,446,HDFC Children's Fund +19,4725,HDFC Corporate Bond Fund +19,7281,HDFC CPO - I - 36M August 2013 +19,7556,HDFC CPO - I - 36M October 2013 +19,7432,HDFC CPO - I - 36M September 2013 +19,7975,HDFC CPO - II - 36M February 2014 +19,7805,HDFC CPO - II - 36M January 2014 +19,8508,HDFC CPO - II - 36M JUNE 2014 +19,8431,HDFC CPO - II - 36M May 2014 +19,9108,HDFC CPO - III - 1173D January 2015 +19,9040,HDFC CPO - III - 1207D December 2014 +19,8707,HDFC CPO-III-1100D October 2014 +19,8100,HDFC Credit Risk Debt Fund +19,9389,HDFC DAF - I - 1100D August 2015 +19,10376,HDFC DAF - II - 1099D March 2016 +19,10411,HDFC DAF - II - 1111D April 2016 +19,9552,HDFC DAF - II - 1160D January 2016 +19,5179,HDFC DEBT FUND FOR CANCER CURE +19,7921,HDFC DEBT FUND FOR CANCER CURE 2014 +19,13649,HDFC Defence Fund +19,12301,HDFC Developed World Indexes Fund of Funds +19,12173,HDFC DIVIDEND YIELD FUND +19,10594,HDFC Dual Advantage Fund - III - 1224D November 2016 +19,10553,HDFC Dual Advantage Fund - III - 1267D October 2016 +19,10502,HDFC Dual Advantage Fund - III - 1304D August 2016 +19,862,HDFC Dynamic Debt Fund +19,8551,HDFC Dynamic PE Ratio Fund of Funds +19,861,HDFC ELSS Tax saver +19,10880,HDFC Equity Opp Fund - II - 1100D June 2017 (1) +19,10850,HDFC Equity Opp Fund - II - 1126D May 2017 (1) +19,1262,HDFC Equity Savings Fund +19,642,HDFC FIP July 2001 (3) +19,889,HDFC FIP June 2003 (1) +19,636,HDFC FIP March 2002 (1) +19,808,HDFC FIP March 2003 (1) +19,828,HDFC FIP May 2003 (1) +19,829,HDFC FIP May 2003 (2) +19,939,HDFC FIP October 2003 (1) +19,858,HDFC Flexi Cap Fund 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(1) +19,10408,HDFC FMP 1098D April 2016 (1) +19,8650,HDFC FMP 1099D August 2014 (1) +19,11320,HDFC FMP 1099D JUNE 2018 (1) +19,8308,HDFC FMP 1100D April 2014 (1) +19,11950,HDFC FMP 1100D April 2019 (1) +19,9450,HDFC FMP 1100D October 2015 (1) +19,9048,HDFC FMP 1101D December 2014 (1) +19,10407,HDFC FMP 1104D April 2016 (1) +19,11402,HDFC FMP 1105D August 20018(1) +19,11404,HDFC FMP 1105D August 2018 (1) +19,11454,HDFC FMP 1105D August 2018 (2) +19,9524,HDFC FMP 1105D December 2015 (1) +19,9440,HDFC FMP 1105D October 2015 (1) +19,9326,HDFC FMP 1106D June 2015 (1) +19,9277,HDFC FMP 1106D May 2015 (1) +19,7083,HDFC FMP 1107D April 2013 (1) +19,9064,HDFC FMP 1107D December 2014 (1) +19,10393,HDFC FMP 1107D March 2016 (1) +19,7113,HDFC FMP 1107D May 2013 (1) +19,9477,HDFC FMP 1107D November 2015 (1) +19,8981,HDFC FMP 1107D October 2014 (1) +19,9417,HDFC FMP 1108D September 2015 (1) +19,9026,HDFC FMP 1111D November 2014 (1) +19,9499,HDFC FMP 1111D November 2015 (1) +19,10529,HDFC FMP 1111D September 2016 (1) +19,9332,HDFC FMP 1112D June 2015 (1) +19,10453,HDFC FMP 1112D June 2016 (1) +19,8627,HDFC FMP 1113D August 2014 (1) +19,11411,HDFC FMP 1113D August 2018 (1) +19,10432,HDFC FMP 1113D June 2016 (1) +19,11271,HDFC FMP 1113D June 2018 (1) +19,11891,HDFC FMP 1113D March 2019(1) +19,9007,HDFC FMP 1113D November 2014 (1) +19,8958,HDFC FMP 1113D October 2014 (1) +19,9269,HDFC FMP 1114D April 2015 (1) +19,10380,HDFC FMP 1114D March 2016 (1) +19,9429,HDFC FMP 1114D September 2015 (1) +19,9076,HDFC FMP 1115D JANUARY 2015 (1) +19,9242,HDFC FMP 1115D March 2015 (1) +19,11464,HDFC FMP 1115D September 2018 (1) +19,8605,HDFC FMP 1116D JULY 2014(1) +19,11890,HDFC FMP 1118D March 2019 (1) +19,9392,HDFC FMP 1119D AUGUST 2015 (1) +19,11255,HDFC FMP 1119D June 2018 (1) +19,6466,HDFC FMP 1120D June 2012 (1) +19,10381,HDFC FMP 1120D March 2016 (1) +19,11889,HDFC FMP 1120D March 2019 (1) +19,9459,HDFC FMP 1121D October 2015 (1) +19,11446,HDFC FMP 1122D August 2018 (1) +19,11332,HDFC FMP 1122D July 2018 (1) +19,10781,HDFC FMP 1122D MARCH 2017 (1) +19,8595,HDFC FMP 1123D July 2014 (1) +19,11282,HDFC FMP 1124D June 2018 (1) +19,8708,HDFC FMP 1125D SEPTEMBER 2014 (1) +19,9355,HDFC FMP 1126D July 2015 (1) +19,9629,HDFC FMP 1126D March 2016 (1) +19,11844,HDFC FMP 1126D March 2019 (1) +19,9257,HDFC FMP 1127D April 2015 (1) +19,11925,HDFC FMP 1127D April 2019(1) +19,9385,HDFC FMP 1127D August 2015 (1) +19,10441,HDFC FMP 1127D June 2016 (1) +19,8240,HDFC FMP 1127D March 2014 (1) +19,11869,HDFC FMP 1127D March 2019 (1) +19,9306,HDFC FMP 1127D May 2015 (1) +19,10426,HDFC FMP 1127D May 2016 (1) +19,10450,HDFC FMP 1128D June 2016 (1) +19,9227,HDFC FMP 1128D March 2015 (1) +19,8693,HDFC FMP 1128D September 2014 (1) +19,9618,HDFC FMP 1132D February 2016 (1) +19,11841,HDFC FMP 1133D February 2019 (1) +19,11376,HDFC FMP 1133D July 2018 (1) +19,9374,HDFC FMP 1134D August 2015 (1) +19,9340,HDFC FMP 1134D July 2015 (1) +19,11211,HDFC FMP 1134D May 2018 (1) +19,8667,HDFC FMP 1134D September 2014 (1) +19,9214,HDFC FMP 1135D Mrach 2015 (1) +19,10863,HDFC FMP 1136D June 2017 (1) +19,9609,HDFC FMP 1140D February 2016 (1) +19,10369,HDFC FMP 1140D March 2016 (1) +19,11400,HDFC FMP 1141D August 2018 (1) +19,9364,HDFC FMP 1141D July 2015 (1) +19,10721,HDFC FMP 1143D February 2017 (1) +19,7217,HDFC FMP 1143D July 2013 (1) +19,9194,HDFC FMP 1143D March 2015 (1) +19,11100,HDFC FMP 1143D March 2018 (1) +19,11141,HDFC FMP 1145D MARCH 2018 (1) +19,11180,HDFC FMP 1146D April 2018 (1) +19,11817,HDFC FMP 1146D February 2019 (1) +19,11123,HDFC FMP 1147D March 2018 (1) +19,10487,HDFC FMP 1148D August 2016 (1) +19,9581,HDFC FMP 1148D February 2016 (1) +19,9608,HDFC FMP 1148D February 2016 (2) +19,9163,HDFC FMP 1150D February 2015 (1) +19,10720,HDFC FMP 1150D February 2017 (1) +19,11088,HDFC FMP 1150D MARCH 2018 (1) +19,10412,HDFC FMP 1153D April 2016 (1) +19,11811,HDFC FMP 1154D February 2019 (1) +19,9563,HDFC FMP 1155D February 2016 (1) +19,10723,HDFC FMP 1155D February 2017 (1) 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January 2016 (1) +19,9103,HDFC FMP 1184D January 2015 (1) +19,10794,HDFC FMP 1188D March 2017 (1) +19,11740,HDFC FMP 1190D January 2019 (1) +19,10389,HDFC FMP 1190D March 2016 (1) +19,10682,HDFC FMP 1192D January 2017 (1) +19,11724,HDFC FMP 1196D December 2018 (1) +19,6824,HDFC FMP 1198D February 2013 (1) +19,10693,HDFC FMP 1199D January 2017 (1) +19,10699,HDFC FMP 1199D January 2017 (1)- +19,11701,HDFC FMP 1203D December 2018 (1) +19,6037,HDFC FMP 1203D January 2012 (1) +19,13507,HDFC FMP 1204D December 2022 +19,11092,HDFC FMP 1208D MARCH 2018 (1) +19,11700,HDFC FMP 1211D December 2018 (1) +19,10765,HDFC FMP 1213D March 2017 (1) +19,10678,HDFC FMP 1218D DECEMBER 2016 (1) +19,11678,HDFC FMP 1218D December 2018 (1) +19,11662,HDFC FMP 1224D December 2018 (1) +19,11645,HDFC FMP 1232D NOVEMBER 2018 (1) +19,10666,HDFC FMP 1240D December 2016 (1) +19,11619,HDFC FMP 1246D NOVEMBER 2018 (1) +19,11613,HDFC FMP 1260D October 2018 (1) +19,11565,HDFC FMP 1261D October 2018 (1) +19,11580,HDFC FMP 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FMP 90D MAY 2008 +19,3433,HDFC FMP 90D MAY 2008 (2) +19,3442,HDFC FMP 90D MAY 2008 (3) +19,3452,HDFC FMP 90D May 2008 (4) +19,6367,HDFC FMP 90D May 2012 (1) +19,1982,HDFC FMP 90D November 2006 +19,2947,HDFC FMP 90D November 2007 +19,2964,HDFC FMP 90D November 2007 (2) +19,4115,HDFC FMP 90D November 2008 (1) +19,4216,HDFC FMP 90D November 2008 (2) +19,4243,HDFC FMP 90D November 2008 (3) +19,4251,HDFC FMP 90D November 2008 (4) +19,4063,HDFC FMP 90D October 2008 (1) +19,4067,HDFC FMP 90D October 2008 (2) +19,4089,HDFC FMP 90D October 2008 (3) +19,2835,HDFC FMP 90D SEPTEMBER 2007 +19,3894,HDFC FMP 90D September 2008 (1) +19,3932,HDFC FMP 90D September 2008 (2) +19,3970,HDFC FMP 90D September 2008 (3) +19,4013,HDFC FMP 90D September 2008 (4) +19,7434,HDFC FMP 90D September 2013 (1) +19,11455,HDFC FMP 91D August 2018 (1) +19,11463,HDFC FMP 91D AUGUST 2018(1) +19,9161,HDFC FMP 91D February 2015 (1) +19,9162,HDFC FMP 91D February 2015 (2) +19,6502,HDFC FMP 91D July 2012 (1) +19,6506,HDFC FMP 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+19,665,HDFC Index Fund-Sensex Plus( FV-Rs32.161) +19,8552,HDFC Inflation Indexed Bond Fund +19,3165,HDFC Infrastructure Fund +19,8546,HDFC Large and Mid Cap Fund +19,873,HDFC Large Cap Fund +19,356,HDFC Liquid Fund +19,13529,HDFC Long Duration Debt Fund +19,419,HDFC Long Term Advantage Plan +19,1609,HDFC Long Term Equity Fund +19,1159,HDFC Low Duration Fund +19,13912,HDFC Manufacturing Fund +19,863,HDFC Medium Term Debt Fund +19,2526,HDFC Mid-Cap Opportunities Fund +19,13567,HDFC MNC Fund +19,867,HDFC Money Market Fund +19,12346,HDFC Multi Cap Fund +19,1450,HDFC Multi-Asset Fund +19,12721,HDFC NIFTY 100 Equal Weight Index Fund +19,13107,HDFC NIFTY 100 ETF +19,12720,HDFC NIFTY 100 Index Fund +19,13762,HDFC NIFTY 1D RATE LIQUID ETF +19,9502,HDFC NIFTY 50 ETF +19,664,HDFC Nifty 50 Index Fund +19,12138,HDFC NIFTY BANK ETF +19,13578,HDFC Nifty G-Sec Apr 2029 Index Fund +19,13210,HDFC Nifty G-Sec Dec 2026 Index Fund +19,13211,HDFC Nifty G-Sec July 2031 Index Fund +19,13496,HDFC Nifty G-Sec Jun 2027 Index Fund +19,13576,HDFC Nifty G-Sec Jun 2036 Index Fund +19,13497,HDFC Nifty G-Sec Sep 2032 Index Fund +19,13151,HDFC NIFTY GROWTH SECTORS 15 ETF +19,14067,HDFC Nifty India Digital Index Fund +19,13198,HDFC NIFTY IT ETF +19,14006,HDFC NIFTY LargeMidcap 250 Index Fund +19,13544,HDFC NIFTY Midcap 150 ETF +19,13637,HDFC NIFTY Midcap 150 Index Fund +19,13108,HDFC NIFTY NEXT 50 ETF +19,12330,HDFC NIFTY Next 50 index Fund +19,13199,HDFC NIFTY Private Bank ETF +19,13845,HDFC NIFTY PSU BANK ETF +19,13892,HDFC NIFTY Realty Index Fund +19,13566,HDFC Nifty SDL Oct 2026 Index Fund +19,13595,HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund +19,13508,HDFC Nifty SDL Sep 2026 V1 Index Fund +19,13545,HDFC NIFTY Smallcap 250 ETF +19,13638,HDFC NIFTY Smallcap 250 Index Fund +19,13162,HDFC NIFTY100 Low Volatility 30 ETF +19,13946,HDFC NIFTY100 Low Volatility 30 Index Fund +19,13150,HDFC NIFTY100 QUALITY 30 ETF +19,14114,HDFC Nifty100 Quality 30 Index Fund +19,13161,HDFC NIFTY200 MOMENTUM 30 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Fund +19,8547,HDFC Small Cap Fund +19,865,HDFC Sovereign Gilt Fund - Investment Plan +19,866,HDFC Sovereign Gilt Fund - Provident Plan +19,864,HDFC Sovereign Gilt Fund - Savings Plan +19,13766,HDFC Technology Fund +19,13686,HDFC Transportation and Logistics Fund +19,11499,HDFC Ultra Short Term Fund +19,8549,Morgan Stanley Active Bond Fund +19,8550,Morgan Stanley Liquid Fund +19,8548,Morgan Stanley Short Term Bond Fund +19,8553,Morgan Stanley Ultra Short Term Fund +55,12312,Motilal Oswal 5 Year G-Sec Fund of Fund +55,14090,Motilal Oswal Arbitrage Fund +55,12199,Motilal Oswal Asset Allocation Fund of Fund- Aggressive +55,12200,Motilal Oswal Asset Allocation Fund of Fund- Conservative +55,10525,Motilal Oswal Balanced Advantage Fund +55,13119,Motilal Oswal BSE Enhanced Value ETF +55,13120,Motilal Oswal BSE Enhanced Value Index Fund +55,13097,Motilal Oswal BSE Financials ex Bank 30 Index Fund +55,13098,Motilal Oswal BSE Healthcare ETF +55,12736,Motilal Oswal BSE Low Volatility ETF +55,12735,Motilal Oswal BSE Low Volatility Index Fund +55,13121,Motilal Oswal BSE Quality ETF +55,13122,Motilal Oswal BSE Quality Index Fund +55,13974,Motilal Oswal Business Cycle Fund +55,13776,Motilal Oswal Developed Market Ex US ETFs Fund of Funds +55,14027,Motilal Oswal Digital India Fund +55,9066,Motilal Oswal ELSS Tax Saver Fund +55,11435,Motilal Oswal Equity Hybrid Fund +55,8287,Motilal Oswal Flexi Cap Fund +55,7080,Motilal Oswal Focused Fund +55,13157,Motilal Oswal Gold and Silver ETFs Fund of Funds +55,14112,Motilal Oswal Innovation Opportunities Fund +55,12031,Motilal Oswal Large and Midcap Fund +55,13846,Motilal Oswal Large Cap Fund +55,11685,Motilal Oswal Liquid Fund +55,13963,Motilal Oswal Manufacturing Fund +55,7913,Motilal Oswal Midcap Fund +55,5869,Motilal Oswal MOSt 10 Year Gilt Fund (MOSt 10 Year Gilt Fund) +55,6271,Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) +55,12344,Motilal Oswal MSCI EAFE Top 100 Select Index Fund +55,12135,Motilal Oswal Multi Asset Fund 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Index Fund +55,14044,Motilal Oswal Nifty MidSmall Financial Services Index Fund +55,14042,Motilal Oswal Nifty MidSmall Healthcare Index Fund +55,14043,Motilal Oswal Nifty MidSmall India Consumption Index Fund +55,14045,Motilal Oswal Nifty MidSmall IT and Telecom Index Fund +55,12050,Motilal Oswal Nifty Next 50 Index Fund +55,13898,Motilal Oswal Nifty Realty ETF +55,13900,Motilal Oswal Nifty Smallcap 250 ETF +55,12019,Motilal Oswal Nifty Smallcap 250 Index Fund +55,13940,Motilal Oswal Quant Fund +55,12117,Motilal Oswal S&P 500 Index Fund +55,13815,Motilal Oswal Small Cap Fund +55,7411,Motilal Oswal Ultra Short Term Fund +54,6555,Essel Flexible Income Fund +54,4759,Essel Short Term Fund +54,5285,Navi 3 in 1 Fund +54,11169,Navi Aggressive Hybrid Fund +54,11430,Navi Arbitrage Fund +54,13767,NAVI BSE SENSEX INDEX FUND +54,4701,Navi Conservative Hybrid Fund +54,9464,Navi ELSS Tax Saver Fund +54,13571,NAVI ELSS TAX SAVER NIFTY50 INDEX FUND +54,11277,Navi Flexi Cap Fund +54,9468,Navi Large & Midcap Fund +54,5691,Navi Large Cap Equity Fund +54,4477,Navi Liquid Fund +54,12731,Navi NASDAQ 100 Fund of Fund +54,13774,NAVI NIFTY 50 ETF +54,12262,Navi Nifty 50 Index Fund +54,13960,Navi Nifty 500 Multicap 50:25:25 Index Fund +54,12708,Navi Nifty Bank Index Fund +54,13118,Navi Nifty India Manufacturing Index Fund +54,12732,Navi Nifty IT Index Fund +54,12727,Navi Nifty Midcap 150 Index Fund +54,12367,Navi Nifty Next 50 Index Fund +54,13896,Navi NiftyIT Index Fund +54,13678,NAVI OVERNIGHT FUND +54,4478,NAVI ULTRA SHORT TERM FUND +54,12711,Navi US Total Stock Market Fund of Fund +54,7009,Peerless Fixed Maturity Plan Series -1 +54,7010,Peerless Fixed Maturity Plan Series-2 +54,7305,Peerless Fixed Maturity Plan Series-3 +54,7306,Peerless Fixed Maturity Plan Series-4 +54,7628,Peerless Fixed Maturity Plan Series-5 +54,7912,Peerless Fixed Maturity Plan Series-6 +54,7942,Peerless Fixed Maturity Plan Series-7 +21,10570,Benchmark Fund of Funds +21,10572,Benchmark Split Capital Fund - Balanced +21,10586,CPSE ETF +21,10577,Goldman Sachs CNX 500 Fund +21,10573,Goldman Sachs Derivative Fund - Dividend Plan +21,10571,Goldman Sachs Derivative Fund - Growth Plan +21,10575,Goldman Sachs Equity & Derivatives Opportunities Fund +21,10584,Goldman Sachs India Equity Fund - Direct Plan -Dividend Option +21,10585,Goldman Sachs India Equity Fund - Direct Plan -Growth Option +21,10582,Goldman Sachs India Equity Fund - Dividend Plan +21,10583,Goldman Sachs India Equity Fund - Growth Plan +21,10580,Goldman Sachs Short Term Fund +21,14118,Nippon India Active Momentum Fund +21,4828,Nippon India Arbitrage Fund +21,12187,Nippon India Asset Allocator FoF +21,1285,Nippon India Balanced Advantage Fund +21,852,Nippon India Banking & Financial Services Fund +21,9268,Nippon India Banking & PSU Debt Fund +21,10944,Nippon India Capital Builder Fund IV - Series B +21,10938,Nippon India Capital Builder Fund IV- Series A +21,10966,Nippon India Capital Builder Fund IV- Series C +21,10992,Nippon India Capital Builder Fund IV- Series D +21,12100,Nippon India Capital Protection Oriented Fund II - Plan A +21,1260,Nippon India Consumption Fund +21,351,Nippon India Corporate Bond Fund +21,4681,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) +21,14035,Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund +21,14036,Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund +21,10416,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D +21,10463,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E +21,10470,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F +21,10560,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A +21,10595,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B +21,10667,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C +21,10670,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D +21,10672,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E +21,10686,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F +21,10800,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A +21,10847,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B +21,10881,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C +21,10905,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D +21,10925,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E +21,10983,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A +21,1286,Nippon India Dynamic Bond Fund +21,1486,Nippon India ELSS Tax Saver Fund +21,4680,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) +21,9276,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) +21,8676,Nippon India ETF BSE Sensex +21,12008,Nippon India ETF BSE Sensex Next 50 +21,10574,Nippon India ETF Gold BeES +21,10579,Nippon India ETF Hang Seng BeES +21,6854,Nippon India ETF Nifty 100 +21,10568,Nippon India ETF Nifty 1D Rate Liquid BeES +21,12215,Nippon India ETF Nifty 5 yr Benchmark G-Sec +21,10566,Nippon India ETF Nifty 50 BeES +21,10578,Nippon India ETF Nifty 50 Shariah BeES +21,9311,Nippon India ETF Nifty 50 Value 20 +21,10449,Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt +21,10569,Nippon India ETF Nifty Bank BeES +21,12167,Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 +21,8211,Nippon India ETF Nifty Dividend Opportunities 50 +21,8153,Nippon India ETF Nifty India Consumption +21,10581,Nippon India ETF Nifty Infrastructure BeES +21,12126,Nippon India ETF Nifty IT +21,11772,Nippon India ETF Nifty Midcap 150 +21,10567,Nippon India ETF Nifty Next 50 Junior BeES +21,10576,Nippon India ETF Nifty PSU Bank BeES +21,12213,Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight +21,11849,Nippon India Fixed Horizon Fund - XLI - Series 1 +21,11971,Nippon India Fixed Horizon Fund - XLI - Series 10 +21,11972,Nippon India Fixed Horizon Fund - XLI - Series 11 +21,11984,Nippon India Fixed Horizon Fund - XLI - Series 12 +21,11883,Nippon India Fixed Horizon Fund - XLI - Series 4 +21,11926,Nippon India Fixed Horizon Fund - XLI - Series 8 +21,12074,Nippon India Fixed Horizon Fund - XLII - Series 1 +21,12078,Nippon India Fixed Horizon Fund - XLII - Series 2 +21,12080,Nippon India Fixed Horizon Fund - XLII - Series 3 +21,12099,Nippon India Fixed Horizon Fund - XLII - Series 4 +21,12111,Nippon India Fixed Horizon Fund - XLII - Series 5 +21,12115,Nippon India Fixed Horizon Fund - XLII - Series 6 +21,12168,Nippon India Fixed Horizon Fund - XLII - Series 7 +21,12286,Nippon India Fixed Horizon Fund - XLIII - Series 1 +21,12295,Nippon India Fixed Horizon Fund - XLIII - Series 2 +21,12311,Nippon India Fixed Horizon Fund - XLIII - Series 3 +21,12697,Nippon India Fixed Horizon Fund - XLIII - Series 4 +21,12733,Nippon India Fixed Horizon Fund - XLIII - Series 5 +21,13153,Nippon India Fixed Horizon Fund - XLIV - Series 1 +21,13227,Nippon India Fixed Horizon Fund - XLIV - Series 2 +21,13231,Nippon India Fixed Horizon Fund - XLIV - Series 3 +21,13233,Nippon India Fixed Horizon Fund - XLIV - Series 4 +21,13235,Nippon India Fixed Horizon Fund - XLIV - Series 5 +21,13579,Nippon India Fixed Horizon Fund - XLV - Series 1 +21,13621,Nippon India Fixed Horizon Fund - XLV - Series 2 +21,13622,Nippon India Fixed Horizon Fund - XLV - Series 3 +21,13623,Nippon India Fixed Horizon Fund - XLV - Series 4 +21,13633,Nippon India Fixed Horizon Fund - XLV - Series 5 +21,7813,Nippon India Fixed Horizon Fund - XXV - Series 15 +21,11625,Nippon India Fixed Horizon Fund - XXXIX- Series 15 +21,11638,Nippon India Fixed Horizon Fund - XXXX - Series 1 +21,11735,Nippon India Fixed Horizon Fund - XXXX - Series 11 +21,11737,Nippon India Fixed Horizon Fund - XXXX - Series 12 +21,11759,Nippon India Fixed Horizon Fund - XXXX - Series 14 +21,11779,Nippon India Fixed Horizon Fund - XXXX - Series 15 +21,11785,Nippon India Fixed Horizon Fund - XXXX - Series 16 +21,11812,Nippon India Fixed Horizon Fund - XXXX - Series 17 +21,11833,Nippon India Fixed Horizon Fund - XXXX - Series 19 +21,11639,Nippon India Fixed Horizon Fund - XXXX - Series 2 +21,11640,Nippon India Fixed Horizon Fund - XXXX - Series 3 +21,11650,Nippon India Fixed Horizon Fund - XXXX - Series 4 +21,11670,Nippon India Fixed Horizon Fund - XXXX - Series 5 +21,11676,Nippon India Fixed Horizon Fund - XXXX - Series 6 +21,11703,Nippon India Fixed Horizon Fund - XXXX - Series 7 +21,11712,Nippon India Fixed Horizon Fund - XXXX - Series 8 +21,10497,Nippon India Fixed Horizon Fund XXXI Series 9 +21,10522,Nippon India Fixed Horizon Fund XXXI- Series 13 +21,10543,Nippon India Fixed Horizon Fund XXXI- Series 15 +21,10480,Nippon India Fixed Horizon Fund XXXI- Series 8 +21,10596,Nippon India Fixed Horizon Fund XXXII- Series 1 +21,10703,Nippon India Fixed Horizon Fund XXXII- Series 10 +21,10597,Nippon India Fixed Horizon Fund XXXII- Series 2 +21,10599,Nippon India Fixed Horizon Fund XXXII- Series 4 +21,10669,Nippon India Fixed Horizon Fund XXXII- Series 5 +21,10685,Nippon India Fixed Horizon Fund XXXII- Series 7 +21,10689,Nippon India Fixed Horizon Fund XXXII- Series 8 +21,10695,Nippon India Fixed Horizon Fund XXXII- Series 9 +21,10727,Nippon India Fixed Horizon Fund XXXIII- Series 1 +21,10805,Nippon India Fixed Horizon Fund XXXIII- Series 10 +21,10728,Nippon India Fixed Horizon Fund XXXIII- Series 2 +21,10747,Nippon India Fixed Horizon Fund XXXIII- Series 3 +21,10756,Nippon India Fixed Horizon Fund XXXIII- Series 4 +21,10758,Nippon India Fixed Horizon Fund XXXIII- Series 5 +21,10767,Nippon India Fixed Horizon Fund XXXIII- Series 6 +21,10778,Nippon India Fixed Horizon Fund XXXIII- Series 7 +21,10799,Nippon India Fixed Horizon Fund XXXIII- Series 8 +21,10803,Nippon India Fixed Horizon Fund XXXIII- Series 9 +21,10843,Nippon India Fixed Horizon Fund XXXIV- Series 1 +21,10896,Nippon India Fixed Horizon Fund XXXIV- Series 10 +21,10844,Nippon India Fixed Horizon Fund XXXIV- Series 2 +21,10851,Nippon India Fixed Horizon Fund XXXIV- Series 3 +21,10856,Nippon India Fixed Horizon Fund XXXIV- Series 4 +21,10868,Nippon India Fixed Horizon Fund XXXIV- Series 6 +21,10875,Nippon India Fixed Horizon Fund XXXIV- Series 7 +21,10887,Nippon India Fixed Horizon Fund XXXIV- Series 8 +21,10889,Nippon India Fixed Horizon Fund XXXIV- Series 9 +21,11566,Nippon India Fixed Horizon Fund XXXIX - Series 14 +21,11438,Nippon India Fixed Horizon Fund XXXIX- Series 1 +21,11524,Nippon India Fixed Horizon Fund XXXIX- Series 11 +21,11450,Nippon India Fixed Horizon Fund XXXIX- Series 2 +21,11472,Nippon India Fixed Horizon Fund XXXIX- Series 4 +21,11474,Nippon India Fixed Horizon Fund XXXIX- Series 5 +21,11481,Nippon India Fixed Horizon Fund XXXIX- Series 6 +21,11498,Nippon India Fixed Horizon Fund XXXIX- Series 8 +21,11517,Nippon India Fixed Horizon Fund XXXIX- Series 9 +21,10969,Nippon India Fixed Horizon Fund XXXV- Series 11 +21,10986,Nippon India Fixed Horizon Fund XXXV- Series 12 +21,10987,Nippon India Fixed Horizon Fund XXXV- Series 13 +21,10999,Nippon India Fixed Horizon Fund XXXV- Series 14 +21,11001,Nippon India Fixed Horizon Fund XXXV- Series 15 +21,11002,Nippon India Fixed Horizon Fund XXXV- Series 16 +21,10923,Nippon India Fixed Horizon Fund XXXV- Series 5 +21,10946,Nippon India Fixed Horizon Fund XXXV- Series 6 +21,10955,Nippon India Fixed Horizon Fund XXXV- Series 7 +21,10963,Nippon India Fixed Horizon Fund XXXV- Series 9 +21,11042,Nippon India Fixed Horizon Fund XXXVI- Series 1 +21,11043,Nippon India Fixed Horizon Fund XXXVI- Series 2 +21,11044,Nippon India Fixed Horizon Fund XXXVI- Series 3 +21,11063,Nippon India Fixed Horizon Fund XXXVI- Series 5 +21,11064,Nippon India Fixed Horizon Fund XXXVI- Series 6 +21,11077,Nippon India Fixed Horizon Fund XXXVI- Series 7 +21,11108,Nippon India Fixed Horizon Fund XXXVI- Series 8 +21,11124,Nippon India Fixed Horizon Fund XXXVI- Series 9 +21,11157,Nippon India Fixed Horizon Fund XXXVII- Series 1 +21,11219,Nippon India Fixed Horizon Fund XXXVII- Series 10 +21,11250,Nippon India Fixed Horizon Fund XXXVII- Series 12 +21,11270,Nippon India Fixed Horizon Fund XXXVII- Series 15 +21,11170,Nippon India Fixed Horizon Fund XXXVII- Series 3 +21,11171,Nippon India Fixed Horizon Fund XXXVII- Series 4 +21,11185,Nippon India Fixed Horizon Fund XXXVII- Series 5 +21,11187,Nippon India Fixed Horizon Fund XXXVII- Series 6 +21,11218,Nippon India Fixed Horizon Fund XXXVII- Series 9 +21,11296,Nippon India Fixed Horizon Fund XXXVIII- Series 1 +21,11375,Nippon India Fixed Horizon Fund XXXVIII- Series 10 +21,11396,Nippon India Fixed Horizon Fund XXXVIII- Series 11 +21,11405,Nippon India Fixed Horizon Fund XXXVIII- Series 12 +21,11424,Nippon India Fixed Horizon Fund XXXVIII- Series 14 +21,11304,Nippon India Fixed Horizon Fund XXXVIII- Series 2 +21,11305,Nippon India Fixed Horizon Fund XXXVIII- Series 3 +21,11329,Nippon India Fixed Horizon Fund XXXVIII- Series 5 +21,11342,Nippon India Fixed Horizon Fund XXXVIII- Series 6 +21,11355,Nippon India Fixed Horizon Fund XXXVIII- Series 7 +21,13826,Nippon India Fixed Maturity Plan XLVI Series 1 +21,13884,Nippon India Fixed Maturity Plan XLVI Series 2 +21,13888,Nippon India Fixed Maturity Plan XLVI Series 3 +21,13893,Nippon India Fixed Maturity Plan XLVI Series 4 +21,13902,Nippon India Fixed Maturity Plan XLVI Series 5 +21,12276,Nippon India Flexi Cap Fund +21,1237,Nippon India Floating Rate Fund +21,2061,Nippon India Focused Equity Fund +21,3848,Nippon India Gilt Securities Fund +21,5174,Nippon India Gold Savings Fund +21,139,Nippon India Growth Fund +21,1045,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) +21,142,Nippon India Income Fund +21,4794,Nippon India Index Fund - BSE Sensex Plan +21,4806,Nippon India Index Fund - Nifty 50 Plan +21,11470,Nippon India India Opportunities Fund - Series A +21,13758,Nippon India Innovation Fund +21,2493,Nippon India Interval Fund Annual Interval Fund Series-I +21,11651,Nippon India Interval Fund V - Series 2 +21,11554,Nippon India Interval Fund V- Series 1 +21,2329,Nippon India Interval Fund-Monthly Interval Fund-Series-I +21,2389,Nippon India Interval Fund-Monthly Interval Fund-Series-II- +21,2499,Nippon India Interval Fund-Quarterly Interval Fund Serie-II +21,2403,Nippon India Interval Fund-Quarterly Interval Fund-Series-I- +21,2577,Nippon India Interval Fund-Quarterly Interval Fund-Series-III +21,8607,Nippon India Japan Equity Fund +21,2718,Nippon India Large Cap Fund +21,350,Nippon India Liquid Fund +21,4299,Nippon India Low Duration Fund +21,1435,Nippon India Money Market Fund +21,12137,Nippon India Multi Asset Allocation Fund +21,1349,Nippon India Multi Cap Fund +21,12192,Nippon India Nifty 50 Value 20 Index Fund +21,13987,Nippon India Nifty 500 Equal Weight Index Fund +21,14004,Nippon India Nifty 500 Momentum 50 Index Fund +21,12754,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund +21,13187,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund +21,13111,Nippon India Nifty Alpha Low Volatility30IndexFund +21,12373,Nippon India Nifty Auto ETF +21,14056,Nippon India Nifty Auto Index Fund +21,13858,Nippon India Nifty Bank Index Fund +21,13230,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund +21,13562,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund +21,13226,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund +21,13859,Nippon India Nifty IT Index Fund +21,12193,Nippon India Nifty Midcap 150 Index Fund +21,11819,Nippon India Nifty Next 50 Junior BeES FoF +21,12257,Nippon India Nifty Pharma ETF +21,14055,Nippon India Nifty Realty Index Fund +21,13206,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund +21,13550,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund +21,12152,Nippon India Nifty Smallcap 250 Index Fund +21,11262,Nippon India Nivesh Lakshya Fund +21,11682,Nippon India Overnight Fund +21,12181,Nippon India Passive Flexicap FoF +21,1151,Nippon India Pharma Fund +21,1139,Nippon India Power & Infra Fund +21,3382,Nippon India Quant Fund +21,9097,Nippon India Retirement Fund- Income Generation Scheme +21,9096,Nippon India Retirement Fund- Wealth Creation Scheme +21,730,Nippon India Short Term Fund +21,12693,Nippon India Silver ETF +21,12694,Nippon India Silver ETF FOF +21,4761,Nippon India Small Cap Fund +21,8471,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) +21,12339,Nippon India Taiwan Equity Fund +21,11228,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1) +21,9329,Nippon India US Equity Opportunities Fund +21,1428,Nippon India Value Fund +21,140,Nippon India Vision Fund +21,6795,Nippon India Yearly Interval Fund - Series 1 +21,3429,R* Shares Banking ETF +21,2961,R*Shares Gold ETF +21,7594,R*Shares Nifty ETF +21,9053,Reliance Capital Builder Fund II - Series B +21,9149,Reliance Capital Builder Fund II - Series C +21,9018,Reliance Capital Builder Fund II- Series A +21,9309,Reliance Capital Builder Fund III - Series A (3 years) +21,9463,Reliance Capital Builder Fund III- Series B +21,11097,Reliance Capital Builder Fund IV - Series E +21,8572,Reliance Capital Builder Fund- Series A +21,8611,Reliance Capital Builder Fund- Series B +21,8665,Reliance Capital Builder Fund- Series C +21,7593,Reliance Close Ended Equity Fund - Series A +21,7709,Reliance Close Ended Equity Fund - Series B +21,8387,Reliance Close Ended Equity Fund II- Series A +21,5279,Reliance Dual Advantage Fixed Tenure Fund - I - Plan I +21,5280,Reliance Dual Advantage Fixed Tenure Fund - I - Plan J +21,5281,Reliance Dual Advantage Fixed Tenure Fund - I - Plan K +21,5282,Reliance Dual Advantage Fixed Tenure Fund - I - Plan L +21,6072,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A +21,4670,Reliance Dual Advantage Fixed Tenure Fund - Plan A +21,4831,Reliance Dual Advantage Fixed Tenure Fund - Plan B +21,4827,Reliance Dual Advantage Fixed Tenure Fund - Plan I +21,6180,Reliance Dual Advantage Fixed Tenure Fund II - Plan B +21,6308,Reliance Dual Advantage Fixed Tenure Fund II - Plan C +21,6454,Reliance Dual Advantage Fixed Tenure Fund II - Plan D +21,6517,Reliance Dual Advantage Fixed Tenure Fund II - Plan E +21,6357,Reliance Dual Advantage Fixed Tenure Fund II - Plan G +21,6470,Reliance Dual Advantage Fixed Tenure Fund II - Plan H +21,6843,Reliance Dual Advantage Fixed Tenure Fund III - Plan A +21,7057,Reliance Dual Advantage Fixed Tenure Fund III - Plan B +21,7100,Reliance Dual Advantage Fixed Tenure Fund III - Plan C +21,7132,Reliance Dual Advantage Fixed Tenure Fund III - Plan D +21,7165,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A +21,7264,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B +21,7430,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C +21,7521,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D +21,7675,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E +21,9580,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A +21,9636,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B +21,10401,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C +21,7885,Reliance Dual Advantage Fixed Tenure Fund V - Plan A +21,7957,Reliance Dual Advantage Fixed Tenure Fund V - Plan B +21,8001,Reliance Dual Advantage Fixed Tenure Fund V - Plan C +21,8123,Reliance Dual Advantage Fixed Tenure Fund V - Plan E +21,8220,Reliance Dual Advantage Fixed Tenure Fund V - Plan F +21,8273,Reliance Dual Advantage Fixed Tenure Fund V- Plan G +21,8416,Reliance Dual Advantage Fixed Tenure Fund V- Plan H +21,8567,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A +21,8612,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B +21,8670,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C +21,8680,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D +21,8700,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E +21,8955,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F +21,9051,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B +21,9002,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A +21,9089,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C +21,9168,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D +21,9247,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E +21,9352,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A +21,9380,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B +21,9422,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C +21,3280,Reliance Equity Linked Saving Fund - Series I +21,1931,Reliance Fixed Horizo Fund-I- Annual Plan Series-II +21,3767,Reliance Fixed Horizon Fund - IX - Series 10 +21,3736,Reliance Fixed Horizon Fund - IX - Series 2 +21,3893,Reliance Fixed Horizon Fund - IX - Series 6 +21,3287,Reliance Fixed Horizon Fund - IX Series 1 +21,3288,Reliance Fixed Horizon Fund - IX Series 5 +21,3289,Reliance Fixed Horizon Fund - IX Series 9 +21,3200,Reliance Fixed Horizon Fund - VI - Series 2 +21,3305,Reliance Fixed Horizon Fund - VI Series 3 +21,3132,Reliance Fixed Horizon Fund - VII - Series 1 +21,3205,Reliance Fixed Horizon Fund - VII - Series 2 +21,3317,Reliance Fixed Horizon Fund - VII Series 6 +21,3439,Reliance Fixed Horizon Fund - VIII - Series 11 +21,3703,Reliance Fixed Horizon Fund - VIII - Series 12 +21,3422,Reliance Fixed Horizon Fund - VIII - Series 4 +21,3454,Reliance Fixed Horizon Fund - VIII - Series 5 +21,3684,Reliance Fixed Horizon Fund - VIII - Series 6 +21,3680,Reliance Fixed Horizon Fund - VIII - Series 7 +21,3682,Reliance Fixed Horizon Fund - VIII - Series 8 +21,3744,Reliance Fixed Horizon Fund - VIII - Series 9 +21,3339,Reliance Fixed Horizon Fund - VIII Series 1 +21,3369,Reliance Fixed Horizon Fund - VIII Series 10 +21,3367,Reliance Fixed Horizon Fund - VIII Series 2 +21,3377,Reliance Fixed Horizon Fund - VIII Series 3 +21,3821,Reliance Fixed Horizon Fund - X - Series 1 +21,3842,Reliance Fixed Horizon Fund - X - Series 13 +21,3865,Reliance Fixed Horizon Fund - X - Series 14 +21,3920,Reliance Fixed Horizon Fund - X - Series 15 +21,3864,Reliance Fixed Horizon Fund - X - Series 2 +21,3985,Reliance Fixed Horizon Fund - X - Series 3 +21,3991,Reliance Fixed Horizon Fund - X - Series 4 +21,3992,Reliance Fixed Horizon Fund - X - Series 5 +21,4044,Reliance Fixed Horizon Fund - X - Series 7 +21,4092,Reliance Fixed Horizon Fund - X - Series 8 +21,4091,Reliance Fixed Horizon Fund - XI - Series 1 +21,4247,Reliance Fixed Horizon Fund - XI - Series 2 +21,4325,Reliance Fixed Horizon Fund - XII - Series 4 +21,4344,Reliance Fixed Horizon Fund - XII - Series 5 +21,4045,Reliance Fixed Horizon Fund - XII - Series 13 +21,4242,Reliance Fixed Horizon Fund - XII - Series 14 +21,4241,Reliance Fixed Horizon Fund - XII - Series 2 +21,4319,Reliance Fixed Horizon Fund - XII - Series 3 +21,4398,Reliance Fixed Horizon Fund - XIII - Series 1 +21,4421,Reliance Fixed Horizon Fund - XIII - Series 2 +21,4435,Reliance Fixed Horizon Fund - XIII - Series 3 +21,4399,Reliance Fixed Horizon Fund - XIII - Series 4 +21,4431,Reliance Fixed Horizon Fund - XIII - Series 5 +21,4436,Reliance Fixed Horizon Fund - XIII - Series 6 +21,4573,Reliance Fixed Horizon Fund - XIV - Series 1 +21,4672,Reliance Fixed Horizon Fund - XIV - Series 10 +21,4591,Reliance Fixed Horizon Fund - XIV - Series 2 +21,4592,Reliance Fixed Horizon Fund - XIV - Series 3 +21,4645,Reliance Fixed Horizon Fund - XIV - Series 5 +21,4625,Reliance Fixed Horizon Fund - XIV - Series 7 +21,4644,Reliance Fixed Horizon Fund - XIV - Series 8 +21,4650,Reliance Fixed Horizon Fund - XIV - Series 9 +21,4634,Reliance Fixed Horizon Fund - XIV-Series 4 +21,5222,Reliance Fixed Horizon Fund - XIX - Series 1 +21,5296,Reliance Fixed Horizon Fund - XIX - Series 10 +21,5300,Reliance Fixed Horizon Fund - XIX - Series 11 +21,5396,Reliance Fixed Horizon Fund - XIX - Series 12 +21,5297,Reliance Fixed Horizon Fund - XIX - Series 13 +21,5391,Reliance Fixed Horizon Fund - XIX - Series 19 +21,5232,Reliance Fixed Horizon Fund - XIX - Series 2 +21,5436,Reliance Fixed Horizon Fund - XIX - Series 20 +21,5503,Reliance Fixed Horizon Fund - XIX - Series 21 +21,5581,Reliance Fixed Horizon Fund - XIX - Series 22 +21,5392,Reliance Fixed Horizon Fund - XIX - Series 3 +21,5410,Reliance Fixed Horizon Fund - XIX - Series 4 +21,5435,Reliance Fixed Horizon Fund - XIX - Series 5 +21,5526,Reliance Fixed Horizon Fund - XIX - Series 6 +21,5233,Reliance Fixed Horizon Fund - XIX - Series 7 +21,5271,Reliance Fixed Horizon Fund - XIX - Series 8 +21,5295,Reliance Fixed Horizon Fund - XIX - Series 9 +21,12013,Reliance Fixed Horizon Fund - XLI - Series 13 +21,11861,Reliance Fixed Horizon Fund - XLI - Series 2 +21,11882,Reliance Fixed Horizon Fund - XLI - Series 3 +21,11904,Reliance Fixed Horizon Fund - XLI - Series 5 +21,11917,Reliance Fixed Horizon Fund - XLI - Series 6 +21,11918,Reliance Fixed Horizon Fund - XLI - Series 7 +21,11927,Reliance Fixed Horizon Fund - XLI - Series 9 +21,4712,Reliance Fixed Horizon Fund - XV - Series 1 +21,4747,Reliance Fixed Horizon Fund - XV - Series 2 +21,4760,Reliance Fixed Horizon Fund - XV - Series 3 +21,4664,Reliance Fixed Horizon Fund - XV - Series 4 +21,4718,Reliance Fixed Horizon Fund - XV - Series 5 +21,4727,Reliance Fixed Horizon Fund - XV - Series 6 +21,4765,Reliance Fixed Horizon Fund - XV - Series 7 +21,4777,Reliance Fixed Horizon Fund - XV - Series 8 +21,4812,Reliance Fixed Horizon Fund - XV - Series 9 +21,4826,Reliance Fixed Horizon Fund - XVI - Series 1 +21,4860,Reliance Fixed Horizon Fund - XVI - Series 2 +21,5008,Reliance Fixed Horizon Fund - XVI - Series 3 +21,5021,Reliance Fixed Horizon Fund - XVI - Series 4 +21,5029,Reliance Fixed Horizon Fund - XVI - Series 5 +21,5043,Reliance Fixed Horizon Fund - XVI - Series 6 +21,4817,Reliance Fixed Horizon Fund - XVI - Series 7 +21,4859,Reliance Fixed Horizon Fund - XVI - Series 8 +21,5047,Reliance Fixed Horizon Fund - XVII - Series 1 +21,5098,Reliance Fixed Horizon Fund - XVII - Series 13 +21,5071,Reliance Fixed Horizon Fund - XVII - Series 2 +21,5083,Reliance Fixed Horizon Fund - XVII - Series 3 +21,5084,Reliance Fixed Horizon Fund - XVII - Series 4 +21,5096,Reliance Fixed Horizon Fund - XVII - Series 5 +21,5097,Reliance Fixed Horizon Fund - XVII - Series 6 +21,5126,Reliance Fixed Horizon Fund - XVII - Series 7 +21,5100,Reliance Fixed Horizon Fund - XVIII - Series 1 +21,5388,Reliance Fixed Horizon Fund - XVIII - Series 10 +21,5432,Reliance Fixed Horizon Fund - XVIII - Series 11 +21,5449,Reliance Fixed Horizon Fund - XVIII - Series 12 +21,5101,Reliance Fixed Horizon Fund - XVIII - Series 2 +21,5191,Reliance Fixed Horizon Fund - XVIII - series 3 +21,5235,Reliance Fixed Horizon Fund - XVIII - Series 4 +21,5293,Reliance Fixed Horizon Fund - XVIII - Series 5 +21,5299,Reliance Fixed Horizon Fund - XVIII - Series 6 +21,5319,Reliance Fixed Horizon Fund - XVIII - Series 7 +21,5377,Reliance Fixed Horizon Fund - XVIII - Series 8 +21,5381,Reliance Fixed Horizon Fund - XVIII - Series 9 +21,5498,Reliance Fixed Horizon Fund - XX - Series 1 +21,5643,Reliance Fixed Horizon Fund - XX - Series 11 +21,5695,Reliance Fixed Horizon Fund - XX - Series 12 +21,5696,Reliance Fixed Horizon Fund - XX - Series 13 +21,5746,Reliance Fixed Horizon Fund - XX - Series 14 +21,5745,Reliance Fixed Horizon Fund - XX - Series 15 +21,5480,Reliance Fixed Horizon Fund - XX - Series 19 +21,5504,Reliance Fixed Horizon Fund - XX - Series 2 +21,5505,Reliance Fixed Horizon Fund - XX - Series 20 +21,5501,Reliance Fixed Horizon Fund - XX - Series 21 +21,5556,Reliance Fixed Horizon Fund - XX - Series 22 +21,5583,Reliance Fixed Horizon Fund - XX - Series 23 +21,5622,Reliance Fixed Horizon Fund - XX - Series 24 +21,5584,Reliance Fixed Horizon Fund - XX - Series 3 +21,5679,Reliance Fixed Horizon Fund - XX - Series 31 +21,5740,Reliance Fixed Horizon Fund - XX - Series 32 +21,5642,Reliance Fixed Horizon Fund - XX - Series 4 +21,5694,Reliance Fixed Horizon Fund - XX - Series 5 +21,5729,Reliance Fixed Horizon Fund - XX - Series 7 +21,5747,Reliance Fixed Horizon Fund - XX - Series 8 +21,5843,Reliance Fixed Horizon Fund - XXI - Series 1 +21,5819,Reliance Fixed Horizon Fund - XXI - Series 13 +21,5841,Reliance Fixed Horizon Fund - XXI - Series 15 +21,5856,Reliance Fixed Horizon Fund - XXI - Series 16 +21,6159,Reliance Fixed Horizon Fund - XXI - Series 18 +21,5877,Reliance Fixed Horizon Fund - XXI - Series 2 +21,5904,Reliance Fixed Horizon Fund - XXI - Series 20 +21,5920,Reliance Fixed Horizon Fund - XXI - Series 21 +21,5820,Reliance Fixed Horizon Fund - XXI - Series 25 +21,6309,Reliance Fixed Horizon Fund - XXI - Series 26 +21,5870,Reliance Fixed Horizon Fund - XXI - Series 29 +21,5937,Reliance Fixed Horizon Fund - XXI - Series 3 +21,6068,Reliance Fixed Horizon Fund - XXI - Series 30 +21,5989,Reliance Fixed Horizon Fund - XXI - Series 5 +21,5988,Reliance Fixed Horizon Fund - XXI - Series 6 +21,6083,Reliance Fixed Horizon Fund - XXI - Series 8 +21,6134,Reliance Fixed Horizon Fund - XXI - Series 9 +21,6266,Reliance Fixed Horizon Fund - XXII - Series 1 +21,6441,Reliance Fixed Horizon Fund - XXII - Series 10 +21,6442,Reliance Fixed Horizon Fund - XXII - Series 11 +21,6443,Reliance Fixed Horizon Fund - XXII - Series 12 +21,6483,Reliance Fixed Horizon Fund - XXII - Series 13 +21,6492,Reliance Fixed Horizon Fund - XXII - Series 14 +21,6496,Reliance Fixed Horizon Fund - XXII - Series 15 +21,6531,Reliance Fixed Horizon Fund - XXII - Series 16 +21,6540,Reliance Fixed Horizon Fund - XXII - Series 17 +21,6291,Reliance Fixed Horizon Fund - XXII - Series 2 +21,6536,Reliance Fixed Horizon Fund - XXII - Series 20 +21,6541,Reliance Fixed Horizon Fund - XXII - Series 21 +21,6547,Reliance Fixed Horizon Fund - XXII - Series 22 +21,6548,Reliance Fixed Horizon Fund - XXII - Series 23 +21,6557,Reliance Fixed Horizon Fund - XXII - Series 24 +21,6568,Reliance Fixed Horizon Fund - XXII - Series 25 +21,6571,Reliance Fixed Horizon Fund - XXII - Series 26 +21,6586,Reliance Fixed Horizon Fund - XXII - Series 27 +21,6603,Reliance Fixed Horizon Fund - XXII - Series 28 +21,6604,Reliance Fixed Horizon Fund - XXII - Series 29 +21,6314,Reliance Fixed Horizon Fund - XXII - Series 3 +21,6607,Reliance Fixed Horizon Fund - XXII - Series 30 +21,6624,Reliance Fixed Horizon Fund - XXII - Series 31 +21,6632,Reliance Fixed Horizon Fund - XXII - Series 33 +21,6699,Reliance Fixed Horizon Fund - XXII - Series 34 +21,6719,Reliance Fixed Horizon Fund - XXII - Series 36 +21,6720,Reliance Fixed Horizon Fund - XXII - Series 37 +21,6789,Reliance Fixed Horizon Fund - XXII - Series 39 +21,6320,Reliance Fixed Horizon Fund - XXII - Series 4 +21,6385,Reliance Fixed Horizon Fund - XXII - Series 5 +21,6347,Reliance Fixed Horizon Fund - XXII - Series 6 +21,6348,Reliance Fixed Horizon Fund - XXII - Series 7 +21,6377,Reliance Fixed Horizon Fund - XXII - Series 8 +21,6393,Reliance Fixed Horizon Fund - XXII - Series 9 +21,6819,Reliance Fixed Horizon Fund - XXIII - Series 1 +21,7090,Reliance Fixed Horizon Fund - XXIII - Series 11 +21,7120,Reliance Fixed Horizon Fund - XXIII - Series 12 +21,6837,Reliance Fixed Horizon Fund - XXIII - Series 2 +21,6904,Reliance Fixed Horizon Fund - XXIII - Series 3 +21,6908,Reliance Fixed Horizon Fund - XXIII - Series 4 +21,6964,Reliance Fixed Horizon Fund - XXIII - Series 6 +21,6970,Reliance Fixed Horizon Fund - XXIII - Series 7 +21,6971,Reliance Fixed Horizon Fund - XXIII - Series 8 +21,7004,Reliance Fixed Horizon Fund - XXIII - Series 9 +21,7154,Reliance Fixed Horizon Fund - XXIV - Series 1 +21,7265,Reliance Fixed Horizon Fund - XXIV - Series 10 +21,7266,Reliance Fixed Horizon Fund - XXIV - Series 11 +21,7276,Reliance Fixed Horizon Fund - XXIV - Series 12 +21,7289,Reliance Fixed Horizon Fund - XXIV - Series 13 +21,7294,Reliance Fixed Horizon Fund - XXIV - Series 14 +21,7320,Reliance Fixed Horizon Fund - XXIV - Series 15 +21,7360,Reliance Fixed Horizon Fund - XXIV - Series 16 +21,7385,Reliance Fixed Horizon Fund - XXIV - Series 17 +21,7406,Reliance Fixed Horizon Fund - XXIV - Series 18 +21,7409,Reliance Fixed Horizon Fund - XXIV - Series 19 +21,7163,Reliance Fixed Horizon Fund - XXIV - Series 2 +21,7415,Reliance Fixed Horizon Fund - XXIV - Series 20 +21,7418,Reliance Fixed Horizon Fund - XXIV - Series 21 +21,7497,Reliance Fixed Horizon Fund - XXIV - Series 22 +21,7529,Reliance Fixed Horizon Fund - XXIV - Series 23 +21,7571,Reliance Fixed Horizon Fund - XXIV - Series 24 +21,7579,Reliance Fixed Horizon Fund - XXIV - Series 25 +21,7187,Reliance Fixed Horizon Fund - XXIV - Series 3 +21,7191,Reliance Fixed Horizon Fund - XXIV - Series 4 +21,7206,Reliance Fixed Horizon Fund - XXIV - Series 5 +21,7219,Reliance Fixed Horizon Fund - XXIV - Series 6 +21,7220,Reliance Fixed Horizon Fund - XXIV - Series 7 +21,7246,Reliance Fixed Horizon Fund - XXIV - Series 8 +21,7251,Reliance Fixed Horizon Fund - XXIV - Series 9 +21,7590,Reliance Fixed Horizon Fund - XXV - Series 1 +21,7708,Reliance Fixed Horizon Fund - XXV - Series 10 +21,7717,Reliance Fixed Horizon Fund - XXV - Series 11 +21,7722,Reliance Fixed Horizon Fund - XXV - Series 12 +21,7774,Reliance Fixed Horizon Fund - XXV - Series 13 +21,7796,Reliance Fixed Horizon Fund - XXV - Series 14 +21,7815,Reliance Fixed Horizon Fund - XXV - Series 16 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+21,8178,Reliance Fixed Horizon Fund - XXVI - Series 4 +21,8646,Reliance Fixed Horizon Fund - XXVII - Series 5 +21,11730,Reliance Fixed Horizon Fund - XXXX - Series 10 +21,11758,Reliance Fixed Horizon Fund - XXXX - Series 13 +21,11827,Reliance Fixed Horizon Fund - XXXX - Series 18 +21,11840,Reliance Fixed Horizon Fund - XXXX - Series 20 +21,11720,Reliance Fixed Horizon Fund - XXXX - Series 9 +21,1899,Reliance Fixed Horizon Fund -1 Annual Plan Series-I +21,1898,Reliance Fixed Horizon Fund -I Annual Plan Series-I +21,1994,Reliance Fixed Horizon Fund -I Monthly Plan Series-II +21,1993,Reliance Fixed Horizon Fund -I Quarterly Plan Series-II +21,1930,Reliance Fixed Horizon Fund -I- Quarterly Plan- Series- I +21,1973,Reliance Fixed Horizon Fund -I-Annual Plan Series-III +21,1974,Reliance Fixed Horizon Fund -I-Annual Plan Series-IV- +21,2770,Reliance Fixed Horizon Fund -IV Series-I +21,2816,Reliance Fixed Horizon Fund -IV Series-II +21,2892,Reliance Fixed Horizon Fund -IV-Series-5 +21,2890,Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1 +21,3058,Reliance Fixed Horizon Fund IV Series 7 +21,3103,Reliance Fixed Horizon Fund IV Series 8 +21,1803,"Reliance Fixed Horizon Fund Plan ""A"" Series-III" +21,1870,Reliance Fixed Horizon Fund Plan 'A' Series-V +21,1905,Reliance Fixed Horizon Fund Plan 'A' Series-VI +21,1837,Reliance Fixed Horizon Fund Plan 'A'Series-IV +21,1884,Reliance Fixed Horizon Fund Plan 'B' Series- V +21,1814,Reliance fixed Horizon Fund Plan 'B' Series-III +21,1863,Reliance Fixed Horizon Fund Plan 'B' Series-IV +21,1896,Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan +21,2102,Reliance Fixed Horizon Fund Plan 'C' Series -II +21,1897,Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan +21,1932,Reliance Fixed Horizon Fund Plan 'C' Series-III +21,3102,Reliance Fixed Horizon Fund VI Series 1 +21,3212,Reliance Fixed Horizon Fund VII Series 3 +21,3281,Reliance Fixed Horizon Fund VII Series 4 +21,3286,Reliance Fixed Horizon Fund VII Series 5 +21,5760,Reliance Fixed Horizon Fund XX - Series 33 +21,5759,Reliance Fixed Horizon Fund XX - Series 9 +21,6140,Reliance Fixed Horizon Fund XXI - Series 10 +21,6169,Reliance Fixed Horizon Fund XXI - Series 11 +21,6241,Reliance Fixed Horizon Fund XXI - Series 12 +21,5835,Reliance Fixed Horizon Fund XXI - Series 14 +21,5980,Reliance Fixed Horizon Fund XXI - Series 17 +21,5836,Reliance Fixed Horizon Fund XXI - Series 19 +21,5963,Reliance Fixed Horizon Fund XXI - Series 4 +21,6032,Reliance Fixed Horizon Fund XXI - Series 7 +21,6627,Reliance Fixed Horizon Fund XXII - Series 32 +21,6713,Reliance Fixed Horizon Fund XXII - Series 35 +21,6723,Reliance Fixed Horizon Fund XXII - Series 38 +21,7069,Reliance Fixed Horizon Fund XXIII - Series 10 +21,6909,Reliance Fixed Horizon Fund XXIII - Series 5 +21,9368,Reliance Fixed Horizon Fund XXIX - Series 2 +21,9354,Reliance Fixed Horizon Fund XXIX- Series 1 +21,9430,Reliance Fixed Horizon Fund XXIX- Series 10 +21,9434,Reliance Fixed Horizon Fund XXIX- Series 11 +21,9444,Reliance Fixed Horizon Fund XXIX- Series 12 +21,9446,Reliance Fixed Horizon Fund XXIX- Series 13 +21,9461,Reliance Fixed Horizon Fund XXIX- Series 14 +21,9472,Reliance Fixed Horizon Fund XXIX- Series 15 +21,9485,Reliance Fixed Horizon Fund XXIX- Series 16 +21,9496,Reliance Fixed Horizon Fund XXIX- Series 17 +21,9507,Reliance Fixed Horizon Fund XXIX- Series 18 +21,9510,Reliance Fixed Horizon Fund XXIX- Series 19 +21,9522,Reliance Fixed Horizon Fund XXIX- Series 20 +21,9376,Reliance Fixed Horizon Fund XXIX- Series 3 +21,9384,Reliance Fixed Horizon Fund XXIX- Series 4 +21,9393,Reliance Fixed Horizon Fund XXIX- Series 5 +21,9402,Reliance Fixed Horizon Fund XXIX- Series 6 +21,9413,Reliance Fixed Horizon Fund XXIX- Series 7 +21,9418,Reliance Fixed Horizon Fund XXIX- Series 8 +21,9424,Reliance Fixed Horizon Fund XXIX- Series 9 +21,8305,Reliance Fixed Horizon Fund XXVI- Series 15 +21,8375,Reliance Fixed Horizon Fund XXVI- Series 20 +21,8386,Reliance Fixed Horizon Fund XXVI- Series 22 +21,8404,Reliance Fixed Horizon Fund XXVI- Series 24 +21,8434,Reliance Fixed Horizon Fund XXVI- Series 26 +21,8509,Reliance Fixed Horizon Fund XXVI- Series 32 +21,8535,Reliance Fixed Horizon Fund XXVI- Series 33 +21,8557,Reliance Fixed Horizon Fund XXVI- Series 34 +21,8568,Reliance Fixed Horizon Fund XXVI- Series 35 +21,8569,Reliance Fixed Horizon Fund XXVII- Series 1 +21,8954,Reliance Fixed Horizon Fund XXVII- Series 10 +21,8969,Reliance Fixed Horizon Fund XXVII- Series 11 +21,8985,Reliance Fixed Horizon Fund XXVII- Series 12 +21,8999,Reliance Fixed Horizon Fund XXVII- Series 13 +21,9008,Reliance Fixed Horizon Fund XXVII- Series 14 +21,9028,Reliance Fixed Horizon Fund XXVII- Series 15 +21,8592,Reliance Fixed Horizon Fund XXVII- Series 2 +21,8610,Reliance Fixed Horizon Fund XXVII- Series 3 +21,8632,Reliance Fixed Horizon Fund XXVII- Series 4 +21,8654,Reliance Fixed Horizon Fund XXVII- Series 6 +21,8681,Reliance Fixed Horizon Fund XXVII- Series 7 +21,8711,Reliance Fixed Horizon Fund XXVII- Series 8 +21,8720,Reliance Fixed Horizon Fund XXVII- Series 9 +21,9043,Reliance Fixed Horizon Fund XXVIII- Series 1 +21,9178,Reliance Fixed Horizon Fund XXVIII- Series 10 +21,9207,Reliance Fixed Horizon Fund XXVIII- Series 13 +21,9209,Reliance Fixed Horizon Fund XXVIII- Series 14 +21,9237,Reliance Fixed Horizon Fund XXVIII- Series 15 +21,9245,Reliance Fixed Horizon Fund XXVIII- Series 16 +21,9261,Reliance Fixed Horizon Fund XXVIII- Series 17 +21,9275,Reliance Fixed Horizon Fund XXVIII- Series 18 +21,9284,Reliance Fixed Horizon Fund XXVIII- Series 19 +21,9057,Reliance Fixed Horizon Fund XXVIII- Series 2 +21,9288,Reliance Fixed Horizon Fund XXVIII- Series 20 +21,9073,Reliance Fixed Horizon Fund XXVIII- Series 3 +21,9078,Reliance Fixed Horizon Fund XXVIII- Series 4 +21,9106,Reliance Fixed Horizon Fund XXVIII- Series 5 +21,9113,Reliance Fixed Horizon Fund XXVIII- Series 6 +21,9140,Reliance Fixed Horizon Fund XXVIII- Series 7 +21,9141,Reliance Fixed Horizon Fund XXVIII- Series 8 +21,9167,Reliance Fixed Horizon Fund XXVIII- Series 9 +21,9187,Reliance Fixed Horizon Fund XXVIII-Series 11 +21,9192,Reliance Fixed Horizon Fund XXVIII-Series 12 +21,9532,Reliance Fixed Horizon Fund XXX - Series 1 +21,9634,Reliance Fixed Horizon Fund XXX - Series 13 +21,10124,Reliance Fixed Horizon Fund XXX - Series 14 +21,10126,Reliance Fixed Horizon Fund XXX - Series 15 +21,9537,Reliance Fixed Horizon Fund XXX - Series 2 +21,9555,Reliance Fixed Horizon Fund XXX - Series 4 +21,9617,Reliance Fixed Horizon Fund XXX- Series 10 +21,9620,Reliance Fixed Horizon Fund XXX- Series 11 +21,9621,Reliance Fixed Horizon Fund XXX- Series 12 +21,10379,Reliance Fixed Horizon Fund XXX- Series 16 +21,10382,Reliance Fixed Horizon Fund XXX- Series 17 +21,10400,Reliance Fixed Horizon Fund XXX- Series 18 +21,10404,Reliance Fixed Horizon Fund XXX- Series 19 +21,10418,Reliance Fixed Horizon Fund XXX- Series 20 +21,9543,Reliance Fixed Horizon Fund XXX- Series 3 +21,9566,Reliance Fixed Horizon Fund XXX- Series 5 +21,9577,Reliance Fixed Horizon Fund XXX- Series 6 +21,9593,Reliance Fixed Horizon Fund XXX- Series 7 +21,9594,Reliance Fixed Horizon Fund XXX- Series 8 +21,9597,Reliance Fixed Horizon Fund XXX- Series 9 +21,10498,Reliance Fixed Horizon Fund XXXI Series 10 +21,10431,Reliance Fixed Horizon Fund XXXI Series 2 +21,10425,Reliance Fixed Horizon Fund XXXI- Series 1 +21,10512,Reliance Fixed Horizon Fund XXXI- Series 11 +21,10516,Reliance Fixed Horizon Fund XXXI- Series 12 +21,10530,Reliance Fixed Horizon Fund XXXI- Series 14 +21,10551,Reliance Fixed Horizon Fund XXXI- Series 16 +21,10437,Reliance Fixed Horizon Fund XXXI- Series 3 +21,10442,Reliance Fixed Horizon Fund XXXI- Series 4 +21,10459,Reliance Fixed Horizon Fund XXXI- Series 5 +21,10464,Reliance Fixed Horizon Fund XXXI- Series 6 +21,10469,Reliance Fixed Horizon Fund XXXI- Series 7 +21,10598,Reliance Fixed Horizon Fund XXXII- Series 3 +21,10679,Reliance Fixed Horizon Fund XXXII- Series 6 +21,10862,Reliance Fixed Horizon Fund XXXIV- Series 5 +21,11519,Reliance Fixed Horizon Fund XXXIX- Series 10 +21,11540,Reliance Fixed Horizon Fund XXXIX- Series 12 +21,11553,Reliance Fixed Horizon Fund XXXIX- Series 13 +21,11451,Reliance Fixed Horizon Fund XXXIX- Series 3 +21,11482,Reliance Fixed Horizon Fund XXXIX- Series 7 +21,10897,Reliance Fixed Horizon Fund XXXV- Series 1 +21,10964,Reliance Fixed Horizon Fund XXXV- Series 10 +21,10901,Reliance Fixed Horizon Fund XXXV- Series 2 +21,10908,Reliance Fixed Horizon Fund XXXV- Series 3 +21,10918,Reliance Fixed Horizon Fund XXXV- Series 4 +21,10961,Reliance Fixed Horizon Fund XXXV- Series 8 +21,11153,Reliance Fixed Horizon Fund XXXVI- Series 10 +21,11054,Reliance Fixed Horizon Fund XXXVI- Series 4 +21,11232,Reliance Fixed Horizon Fund XXXVII- Series 11 +21,11251,Reliance Fixed Horizon Fund XXXVII- Series 13 +21,11252,Reliance Fixed Horizon Fund XXXVII- Series 14 +21,11165,Reliance Fixed Horizon Fund XXXVII- Series 2 +21,11190,Reliance Fixed Horizon Fund XXXVII- Series 7 +21,11201,Reliance Fixed Horizon Fund XXXVII- Series 8 +21,11417,Reliance Fixed Horizon Fund XXXVIII- Series 13 +21,11437,Reliance Fixed Horizon Fund XXXVIII- Series 15 +21,11318,Reliance Fixed Horizon Fund XXXVIII- Series 4 +21,11356,Reliance Fixed Horizon Fund XXXVIII- Series 8 +21,11358,Reliance Fixed Horizon Fund XXXVIII- Series 9 +21,5725,Reliance Fixed Horizon Fund- XX - Series 6 +21,8249,Reliance Fixed Horizon Fund- XXVI- Series 10 +21,8250,Reliance Fixed Horizon Fund- XXVI- Series 11 +21,8269,Reliance Fixed Horizon Fund- XXVI- Series 12 +21,8280,Reliance Fixed Horizon Fund- XXVI- Series 13 +21,8311,Reliance Fixed Horizon Fund- XXVI- Series 16 +21,8359,Reliance Fixed Horizon Fund- XXVI- Series 19 +21,8378,Reliance Fixed Horizon Fund- XXVI- Series 21 +21,8403,Reliance Fixed Horizon Fund- XXVI- Series 23 +21,8415,Reliance Fixed Horizon Fund- XXVI- Series 25 +21,8454,Reliance Fixed Horizon Fund- XXVI- Series 27 +21,8202,Reliance Fixed Horizon Fund- XXVI- Series 5 +21,8210,Reliance Fixed Horizon Fund- XXVI- Series 6 +21,8219,Reliance Fixed Horizon Fund- XXVI- Series 7 +21,8247,Reliance Fixed Horizon Fund- XXVI- Series 8 +21,8248,Reliance Fixed Horizon Fund- XXVI- Series 9 +21,2022,Reliance Fixed Horizon Fund-I Quarterly Plan Series-III +21,2071,Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV +21,1948,Reliance Fixed Horizon Fund-I- Monthly Plan-Series-I +21,2039,Reliance Fixed Horizon Fund-I-Monthly Plan Series-III +21,2103,Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV- +21,2143,Reliance Fixed Horizon Fund-II Annual Plan Series-IV +21,2350,Reliance Fixed Horizon Fund-II-Annual Plan Series-VI +21,2020,Reliance Fixed Horizon Fund-II-Annual Plan-Series-I +21,2021,Reliance Fixed Horizon Fund-II-Annual Plan-Series-II +21,2072,Reliance Fixed Horizon Fund-II-Annual Plan-Series-III- +21,2223,Reliance Fixed Horizon Fund-II-Annual Plan-Series-V +21,2185,Reliance Fixed Horizon Fund-II-Monthly Plan Series-I- +21,2144,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I +21,2178,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-II +21,2199,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-III- +21,2238,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-IV +21,2270,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V- +21,2376,Reliance Fixed Horizon Fund-II-Quarterly Plan Series-VI- +21,2536,Reliance Fixed Horizon Fund-III Annual Plan -Series-VI +21,2377,Reliance Fixed Horizon Fund-III- Annual Plan Series-I +21,2386,Reliance Fixed Horizon Fund-III- Annual Plan Series-II- +21,2387,Reliance Fixed Horizon Fund-III- Annual Plan Series-III- +21,2388,Reliance Fixed Horizon Fund-III- Annual Plan Series-IV +21,2475,Reliance Fixed Horizon Fund-III-Annual Plan- Series-V +21,2960,Reliance Fixed Horizon Fund-IV-Series-IV +21,2989,Reliance Fixed Horizon Fund-IV-Series-VI +21,1769,"Reliance Fixed Horizon Fund-Plan ""A"" Series-I" +21,1782,"Reliance Fixed Horizon Fund-Plan ""A"" Series-II" +21,1791,"Reliance Fixed Horizon Fund-Plan ""B"" Series - I" +21,1774,"Reliance Fixed Horizon Fund-Plan ""B"" Series-II" +21,8467,Reliance Fixed Horizon Fund-XXVI-Series 28 +21,1631,Reliance Fixed Maturity Fuind Series-2 Quarterly Plan-3 +21,1383,Reliance Fixed Maturity Fund +21,1501,Reliance Fixed Maturity Fund - Series II - Monthly Plan VI +21,1697,Reliance Fixed Maturity Fund -Monthly Plan-11-Series-2 +21,1644,Reliance Fixed Maturity Fund Monthly Plan -10 Series-II +21,1507,Reliance Fixed Maturity Fund Monthly Plan-VI-Series-II +21,1530,Reliance Fixed Maturity Fund Series-II Monthly Plan-VII +21,1456,Reliance Fixed Maturity Fund- Annual Plan-3-Series-2 +21,1464,Reliance Fixed Maturity Fund- Monthly Pln -V-Series-2 +21,1416,Reliance Fixed Maturity Fund- Series-2 +21,1442,Reliance Fixed Maturity Fund--Monthly Plan-3 +21,1422,Reliance Fixed Maturity Fund--SERIES-2 +21,1455,Reliance Fixed Maturity Fund-Monthly Plan-4-Series-2 +21,1524,Reliance Fixed Maturity Fund-Quarterly Plan-2-Series-II +21,1454,Reliance Fixed Maturity Fund-Series ii +21,1452,Reliance Fixed Maturity Fund-Series-2 +21,1607,Reliance Fixed Maturity Fund-Series-2 -Plan-9 +21,1407,Reliance Fixed Maturity Fund-Series-2- +21,1412,Reliance Fixed Maturity Fund-Series-II +21,1572,Reliance Fixed Maturity Fund-Series-II-Monthly Plan-VIII +21,1599,Reliance Fixed Tenor Fund +21,1648,"Reliance Fixed Tenor Fund Plan """"B''" +21,1083,Reliance Fixed Term Scheme +21,893,Reliance Fixed Term Scheme Series-I +21,905,Reliance Fixed Term Scheme Series-II +21,919,Reliance Fixed Term Scheme Series-III +21,973,Reliance Fixed Term Scheme Series-IV +21,1382,Reliance Fixed Term Scheme Series-XVIII +21,1287,Reliance Fixed Term Scheme- Series-XIV +21,1335,Reliance Fixed Term Scheme- Series-XVI +21,1275,Reliance Fixed Term Scheme--Series VI +21,1406,Reliance Fixed Term Scheme--Series-IX +21,1230,Reliance Fixed Term Scheme-Monthly Plan Series-XI +21,1367,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII +21,806,Reliance Fixed Term Scheme-Series-I +21,827,Reliance Fixed Term Scheme-Series-II +21,857,Reliance Fixed Term Scheme-Series-III +21,1202,Reliance Fixed Term Scheme-Series-IV +21,1155,Reliance Fixed Term Scheme-Series-IX +21,1201,Reliance Fixed Term Scheme-Series-V +21,1137,Reliance Fixed Term Scheme-Series-VII +21,1146,Reliance Fixed Term Scheme-Series-VIII +21,1200,Reliance Fixed Term Scheme-Series-X +21,1259,Reliance Fixed Term Scheme-Series-XII +21,1308,Reliance Fixed Term Scheme-Series-XV +21,1350,Reliance Fixed Term Scheme-Series-XVII +21,1061,Reliance Fixed Term Scheme-V +21,1334,Reliance Fixed Term Scheme-VII +21,1276,Reliance Fixed Term Scheme-XIII +21,1743,Reliance Focused Large Cap Fund +21,890,Reliance Gilt Securities Fund +21,1138,Reliance Gilt Securities Fund-Long Term +21,1342,Reliance Index Fund +21,4350,Reliance Infrastructure Fund +21,7493,Reliance Interval Fund - II - Series 1 +21,7505,Reliance Interval Fund - II - Series 2 +21,7506,Reliance Interval Fund - II - Series 3 +21,7530,Reliance Interval Fund - II - Series 4 +21,9324,Reliance Interval Fund -IV - Series 2 (1110 days) +21,7129,Reliance Interval Fund I - Half yearly Interval Fund - Series 1 +21,7429,Reliance Interval Fund I - Half yearly Interval Fund - Series 2 +21,8687,Reliance Interval Fund III- Series 1 +21,8690,Reliance Interval Fund III- Series 2 +21,9313,Reliance Interval Fund IV- Series 1 +21,9339,Reliance Interval Fund IV- Series 3 +21,1270,Reliance Liquid Cash Plan +21,2330,Reliance Liquid Plus Fund +21,3203,Reliance Natural Resources Fund +21,1149,Reliance Short Term Fund-Institutional +21,6817,Reliance Yearly Interval Fund - Series 2 +21,6861,Reliance Yearly Interval Fund - Series 3 +21,6958,Reliance Yearly Interval Fund - Series 5 +21,7033,Reliance Yearly Interval Fund - Series 6 +21,7055,Reliance Yearly Interval Fund - Series 7 +21,7125,Reliance Yearly Interval Fund - Series 8 +21,7135,Reliance Yearly Interval Fund - Series 9 +21,6884,Reliance Yearly Interval Fund - Serise 4 +73,13081,NJ Arbitrage Fund +73,12321,NJ Balanced Advantage Fund +73,13608,NJ ELSS Tax Saver Scheme +73,13692,NJ Flexi Cap Fund +73,13082,NJ Overnight Fund +78,13850,Old Bridge Focused Equity Fund +58,9851,DHFL Pramerica Arbitrage Fund (Old ) +58,5809,DHFL Pramerica Credit Opportunities Fund ( OLD ) +58,5039,DHFL Pramerica Dynamic Asset Allocation Fund +58,5261,DHFL Pramerica Dynamic Monthly Income Fund +58,10973,DHFL Pramerica Fixed Duration Fund - Series AL +58,9638,DHFL Pramerica Fixed Duration Fund - Series 27 +58,9639,DHFL Pramerica Fixed Duration Fund - Series 28 +58,10482,DHFL Pramerica Fixed Duration Fund - Series 30 +58,10484,DHFL Pramerica Fixed Duration Fund - Series 32 +58,10485,DHFL Pramerica Fixed Duration Fund - Series 33 +58,10486,DHFL Pramerica Fixed Duration Fund - Series 34 +58,10717,DHFL Pramerica Fixed Duration Fund - Series AD +58,10893,DHFL Pramerica Fixed Duration Fund - Series AI +58,10895,DHFL Pramerica Fixed Duration Fund - Series AJ +58,10960,DHFL Pramerica Fixed Duration Fund - Series AK +58,10974,DHFL Pramerica Fixed Duration Fund - Series AM +58,10975,DHFL Pramerica Fixed Duration Fund - Series AN +58,10976,DHFL Pramerica Fixed Duration Fund - Series AO +58,11083,DHFL Pramerica Fixed Duration Fund - Series AS +58,11121,DHFL Pramerica Fixed Duration Fund - Series AV +58,11203,DHFL Pramerica Fixed Duration Fund - Series AW +58,11222,DHFL Pramerica Fixed Duration Fund - Series AX +58,11442,DHFL Pramerica Fixed Duration Fund - Series BF +58,11488,DHFL Pramerica Fixed Duration Fund - Series BG +58,11745,DHFL Pramerica Fixed Duration Fund - Series BH +58,11746,DHFL Pramerica Fixed Duration Fund - Series BI +58,11751,DHFL Pramerica Fixed Duration Fund - Series BJ +58,10261,DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) +58,10325,DHFL Pramerica Fixed Maturity Plan - Series 70 (2 years) +58,10326,DHFL Pramerica Fixed Maturity Plan - Series 71 (2 years) +58,10327,DHFL Pramerica Fixed Maturity Plan - Series 72 (3 years) +58,10331,DHFL Pramerica Fixed Maturity Plan - Series 75 (1099 days) +58,10338,DHFL Pramerica Fixed Maturity Plan - Series 77 (1100 days) +58,10339,DHFL Pramerica Fixed Maturity Plan - Series 78 (1100 days) +58,10342,DHFL Pramerica Fixed Maturity Plan - Series 82 (1100 days) +58,10349,DHFL Pramerica Fixed Maturity Plan - Series 85 (1100 days) +58,10354,DHFL Pramerica Fixed Maturity Plan - Series 86 (1104 days) +58,10355,DHFL Pramerica Fixed Maturity Plan - Series 87 (1114 days) +58,10361,DHFL Pramerica Fixed Maturity Plan - Series 91 (1100 days) +58,10362,DHFL Pramerica Fixed Maturity Plan - Series 92 (1100 days) +58,10366,DHFL Pramerica Fixed Maturity Plan - Series 95 (1100 days) +58,10365,DHFL Pramerica Fixed Maturity Plan -Series 93 (1100 days) +58,10277,DHFL Pramerica Fixed Maturity Plan- Series 31 (DFMP-31) +58,10279,DHFL Pramerica Fixed Maturity Plan- Series 32 (DFMP-32) +58,10280,DHFL Pramerica Fixed Maturity Plan- Series 33 (DFMP-33) +58,10281,DHFL Pramerica Fixed Maturity Plan- Series 34 (DFMP-34) +58,10284,DHFL Pramerica Fixed Maturity Plan- Series 37(DFMP-37) +58,10285,DHFL Pramerica Fixed Maturity Plan- Series 38(DFMP-38) +58,10287,DHFL Pramerica Fixed Maturity Plan- Series 39(DFMP-39) +58,10297,DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45) +58,10299,DHFL Pramerica Fixed Maturity Plan- Series 47(DFMP-47) +58,10301,DHFL Pramerica Fixed Maturity Plan- Series 49(DFMP-49) +58,10305,DHFL Pramerica Fixed Maturity Plan- Series 52(DFMP-52) +58,10306,DHFL Pramerica Fixed Maturity Plan- Series 53(DFMP-53) +58,10307,DHFL Pramerica Fixed Maturity Plan- Series 54(DFMP-54) +58,10308,DHFL Pramerica Fixed Maturity Plan- Series 56(DFMP-56) +58,10311,DHFL Pramerica Fixed Maturity Plan- Series 57(DFMP-57) +58,10310,DHFL Pramerica Fixed Maturity Plan- Series 58(DFMP-58) +58,10313,DHFL Pramerica Fixed Maturity Plan- Series 60(DFMP-60) +58,10314,DHFL Pramerica Fixed Maturity Plan- Series 61(DFMP-61) +58,10315,DHFL Pramerica Fixed Maturity Plan- Series 62(DFMP-62) +58,10316,DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63) +58,10319,DHFL Pramerica Fixed Maturity Plan- Series 64(DFMP-64) +58,10318,DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66) +58,10322,DHFL Pramerica Fixed Maturity Plan- Series 68(DFMP-68) +58,10323,DHFL Pramerica Fixed Maturity Plan- Series 69(DFMP-69) +58,10228,DHFL Pramerica Fixed Term Fund - Series 91 (DFTF - 91) +58,10235,DHFL Pramerica Fixed Term Fund - Series 96 (DFTF - 96) +58,10136,DHFL Pramerica FIXED TERM FUND SERIES 3 +58,10197,DHFL Pramerica Floating Rate Fund (earlier known as DHFL Pramerica Short Term Floating Rate Fund) +58,10324,DHFL Pramerica Hybird Fixed Term Fund - Series 22 +58,10262,DHFL Pramerica Hybrid Fixed Term Fund - Series 10 +58,10271,DHFL Pramerica Hybrid Fixed Term Fund - Series 13 +58,10276,DHFL Pramerica Hybrid Fixed Term Fund - Series 14 +58,10289,DHFL Pramerica Hybrid Fixed Term Fund - Series 17 +58,10293,DHFL Pramerica Hybrid Fixed Term Fund - Series 19 +58,10320,DHFL Pramerica Hybrid Fixed Term Fund - Series 21 +58,10328,DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 years) +58,10333,DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 days) +58,10332,DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 months) +58,10335,DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 months) +58,10340,DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 days) +58,10341,DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 days) +58,10345,DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 days) +58,10347,DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 days) +58,10348,DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 days) +58,10353,DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1280 days) +58,10360,DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 days) +58,10236,DHFL Pramerica Hybrid Fixed Term Fund - Series 4 +58,10363,DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 days) +58,10364,DHFL Pramerica Hybrid Fixed Term fund - Series 41 (1100 days) +58,10241,DHFL Pramerica Hybrid Fixed Term Fund - Series 5 +58,10252,DHFL Pramerica Hybrid Fixed Term Fund - Series 6 +58,10255,DHFL Pramerica Hybrid Fixed Term Fund - Series 7 +58,10259,DHFL Pramerica Hybrid Fixed Term Fund - Series 8 +58,10260,DHFL Pramerica Hybrid Fixed Term Fund - Series 9 +58,8085,DHFL Pramerica Income Fund +58,10275,DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1) +58,5038,DHFL Pramerica Large Cap Equity Fund +58,10351,DHFL Pramerica Large Cap Fund - Series 1 (1281 days) +58,10359,DHFL Pramerica Large Cap Fund - Series 3 (1281 days) +58,4764,DHFL Pramerica Liquid Fund +58,10142,DHFL Pramerica Low Duration Fund ( OLD) +58,10303,DHFL Pramerica Medium Term Fund (earlier known as DHFL Pramerica Medium Term Income Fund) +58,10344,DHFL Pramerica Mid Cap Fund - Series 1 (3 year) +58,6079,DHFL Pramerica Short Term Floating Rate Fund ( OLD ) +58,5160,DHFL Pramerica Short Term Income Fund +58,10296,DHFL Pramerica Strategic Debt Fund (earlier known as DHFL Pramerica Inflation Indexed Bond Fund) +58,5484,DHFL Pramerica Treasury Advantage Fund +58,4833,DHFL Pramerica Ultra Short Term Bond Fund +58,10334,PGIM India Arbitrage Fund +58,12185,PGIM India Balanced Advantage Fund +58,10266,PGIM India Banking and PSU Debt Fund +58,10131,PGIM India Corporate Bond Fund +58,10337,PGIM India Credit Risk Fund (Number of Segregated Portfolio 1) +58,13553,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund +58,10742,PGIM India Dual Advantage Fund -Series 1 +58,5990,PGIM India Dynamic Bond Fund +58,9453,PGIM India ELSS Tax Saver Fund +58,10173,PGIM India Emerging Markets Equity Fund +58,10133,PGIM India Equity Savings Fund +58,10763,PGIM India Fixed Duartion Fund - Series AE +58,10481,PGIM India Fixed Duration Fund - Series 29 +58,10483,PGIM India Fixed Duration Fund - Series 31 +58,10592,PGIM India Fixed Duration Fund - Series AA +58,10696,PGIM India Fixed Duration Fund - Series AB +58,10716,PGIM India Fixed Duration Fund - Series AC +58,10761,PGIM India Fixed Duration Fund - Series AF +58,10771,PGIM India Fixed Duration Fund - Series AG +58,10892,PGIM India Fixed Duration Fund - Series AH +58,11062,PGIM India Fixed Duration Fund - Series AP +58,11071,PGIM India Fixed Duration Fund - Series AQ +58,11072,PGIM India Fixed Duration Fund - Series AR +58,11085,PGIM India Fixed Duration Fund - Series AT +58,11105,PGIM India Fixed Duration Fund - Series AU +58,11223,PGIM India Fixed Duration Fund - Series AY +58,11258,PGIM India Fixed Duration Fund - Series AZ +58,11259,PGIM India Fixed Duration Fund - Series BA +58,11336,PGIM India Fixed Duration Fund - Series BB +58,11379,PGIM India Fixed Duration Fund - Series BC +58,11427,PGIM India Fixed Duration Fund - Series BE +58,9139,PGIM India Flexi Cap Fund +58,10194,PGIM India Gilt Fund +58,10203,PGIM India Global Equity Opportunities Fund +58,12334,PGIM India Global Select Real Estate Securities Fund of Fund +58,14049,PGIM India Healthcare Fund +58,10174,PGIM India Hybrid Debt Fund +58,10134,PGIM India Hybrid Equity Fund +58,10263,PGIM India Hybrid Fixed Term Fund - Series 11 +58,10268,PGIM India Hybrid Fixed Term Fund - Series 12 +58,13857,PGIM India Large and Midcap Fund +58,10130,PGIM India Large Cap Fund +58,10352,PGIM India Large Cap Fund - Series 2 (5 years) +58,10129,PGIM India Liquid Fund +58,10168,PGIM India Low Duration Fund +58,7599,PGIM India Midcap Opportunities Fund +58,12095,PGIM India Money Market Fund +58,13982,PGIM India Multi Cap Fund +58,12012,PGIM India Overnight Fund +58,13897,PGIM India Retirement Fund +58,10128,PGIM India Short Duration Fund (Earlier known as PGIM India Short Maturity Fund) +58,12260,PGIM India Small Cap Fund +58,10141,PGIM India Tax Plan +58,10132,PGIM India Ultra Short Duration Fund +58,5310,Pramerica Fixed Duration Fund - Series 1 +58,7329,Pramerica Fixed Duration Fund - Series 10 +58,7330,Pramerica Fixed Duration Fund - Series 11 +58,7072,Pramerica Fixed Duration Fund - Series 13 +58,7404,Pramerica Fixed Duration Fund - Series 14 +58,7405,Pramerica Fixed Duration Fund - Series 15 +58,7878,Pramerica Fixed Duration Fund - Series 17 +58,7932,Pramerica Fixed Duration Fund - Series 18 +58,6950,Pramerica Fixed Duration Fund - Series 5 +58,7024,Pramerica Fixed Duration Fund - Series 6 +58,7243,Pramerica Fixed Duration Fund - Series 7 +58,7244,Pramerica Fixed Duration Fund - Series 8 +58,7245,Pramerica Fixed Duration Fund - Series 9 +44,9136,AIG Fixed Maturity Plan-I-Series I +44,1728,Kotak FMP +44,741,Kotak 30 ( Upto 31-12-2010) Renamed Kotak 50 +44,11372,Kotak Balanced Advantage Fund +44,13548,Kotak Banking and Financial Services Fund +44,7311,Kotak Banking and PSU Debt Fund +44,2909,Kotak Blended FOF +44,5107,Kotak Bluechip Fund +44,102,Kotak Bond Fund +44,627,Kotak Bond Short Term Fund +44,13759,Kotak BSE Housing Index Fund +44,13961,kotak BSE PSU Index Fund +44,3666,Kotak BSE Sensex ETF +44,14119,Kotak BSE Sensex Index Fund +44,13152,Kotak Business Cycle Fund +44,9401,Kotak Capital Protection Oriented Scheme Series 1 +44,9481,Kotak Capital Protection Oriented Scheme Series 2 +44,9587,Kotak Capital Protection Oriented Scheme Series 3 +44,10420,Kotak Capital Protection Oriented Scheme Series 4 +44,1502,Kotak Cash +44,1503,Kotak Cash Plus (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund +44,13798,Kotak Consumption Fund +44,9130,Kotak Corporate Bond Fund +44,4655,Kotak Credit Opportunities Fund ( Upto 08-07-2012 ) Renamed Kotak Income Opportunities Fund +44,6522,Kotak Credit Risk Fund +44,14124,Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 +44,13999,Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund +44,5287,Kotak Debt Hybrid Fund +44,1029,Kotak Dynamic +44,2019,Kotak Dynamic Asset Allocation Scheme +44,3456,Kotak Dynamic Bond Fund +44,1393,Kotak Dynamic FOF +44,1554,Kotak ELSS Tax Saver Fund +44,2191,Kotak Emerging Equity Fund +44,2613,Kotak Equity Arbitrage Fund +44,98,Kotak Equity Hybrid Fund +44,1506,Kotak Equity Opportunities Fund +44,8686,Kotak Equity Savings Fund +44,12172,Kotak ESG Exclusionary Strategy Fund +44,13874,Kotak Fixed Maturity Plan Series 328 90 Days +44,13899,Kotak Fixed Maturity Plan Series 329 90 Days +44,13914,Kotak Fixed Maturity Plan Series 330 - 98 Days +44,1299,Kotak Flexi +44,1300,Kotak Flexi +44,3417,Kotak Flexi Debt +44,1768,Kotak Flexi Fund of Fund +44,1519,Kotak Flexi Fund of Funds +44,1856,Kotak Flexi Fund of Funds Series II +44,4372,Kotak Flexicap Fund +44,11956,KOTAK FLOATING RATE FUND +44,1386,Kotak FMP +44,1725,Kotak FMP Series 22 +44,794,Kotak FMP (6) +44,797,Kotak FMP (7) +44,1109,Kotak FMP (8) +44,1573,Kotak FMP - +44,1357,Kotak FMP - Series +44,1394,Kotak FMP - Series. +44,2632,Kotak FMP 12M Series 1 +44,4234,Kotak FMP 12M Series 10 +44,4249,Kotak FMP 12M Series 11 +44,2857,Kotak FMP 12M Series 2 +44,3421,Kotak FMP 12M Series 3 +44,2941,Kotak FMP 12M Series 4 +44,3430,Kotak FMP 12M Series 5 +44,3643,Kotak FMP 12M Series 6 +44,3751,Kotak FMP 12M Series 7 +44,3912,Kotak FMP 12M Series 8 +44,4040,Kotak FMP 12M Series 9 +44,2308,Kotak FMP 13M Series 1 +44,2352,Kotak FMP 13M Series 2 +44,3342,Kotak FMP 13M Series 3 +44,3364,Kotak FMP 13M Series 4 +44,4337,Kotak FMP 13M Series 5 +44,4579,Kotak FMP 13M Series 6 +44,2236,Kotak FMP 14M Series 1 +44,2348,Kotak FMP 14M Series 2 +44,3237,Kotak FMP 14M Series 3 +44,3311,Kotak FMP 14M Series 4 +44,1956,Kotak FMP 15M Series 1 +44,2158,Kotak FMP 15M Series 2 +44,2522,Kotak FMP 15M Series 3 +44,3365,Kotak FMP 15M Series 4 +44,3642,Kotak FMP 15M Series 5 +44,4997,Kotak FMP 15M Series 6 +44,5011,Kotak FMP 15M Series 7 +44,2054,Kotak FMP 16M Series 1 +44,3124,Kotak FMP 16M Series 2 +44,3080,Kotak FMP 17M Series 1 +44,4308,Kotak FMP 18M Series 1 +44,4423,Kotak FMP 18M Series 2 +44,4441,Kotak FMP 18M Series 3 +44,4596,Kotak FMP 18M Series 4 +44,4636,Kotak FMP 18M Series 5 +44,5390,Kotak FMP 18M Series 6 +44,4088,Kotak FMP 19M Series 1 +44,4397,Kotak FMP 19M Series 2 +44,3705,Kotak FMP 1M series 1 +44,3769,Kotak FMP 1M Series 2 +44,3849,Kotak FMP 1M Series 3 +44,4574,Kotak FMP 24M Series 1 +44,4808,Kotak FMP 24M Series 2 +44,5329,Kotak FMP 24M Series 4 +44,4413,Kotak FMP 370 Days Series 1 +44,4851,Kotak FMP 370 Days Series 10 +44,4609,Kotak FMP 370 Days Series 2 +44,4637,Kotak FMP 370 Days Series 3 +44,4717,Kotak FMP 370 Days Series 5 +44,4739,Kotak FMP 370 Days Series 6 +44,4780,Kotak FMP 370 Days Series 7 +44,4829,Kotak FMP 370 Days Series 8 +44,4849,Kotak FMP 370 Days Series 9 +44,1824,Kotak FMP 3M Series 1 +44,2177,Kotak FMP 3M Series 10 +44,2349,Kotak FMP 3M Series 12 +44,2372,Kotak FMP 3M Series 13 +44,2401,Kotak FMP 3M Series 14 +44,2448,Kotak FMP 3M Series 15 +44,2449,Kotak FMP 3M Series 16 +44,2521,Kotak FMP 3M Series 17 +44,2523,Kotak FMP 3M Series 18 +44,2545,Kotak FMP 3M Series 19 +44,1840,Kotak FMP 3M Series 2 +44,2567,Kotak FMP 3M Series 20 +44,2619,Kotak FMP 3M Series 21 +44,2640,Kotak FMP 3M Series 22 +44,2793,Kotak FMP 3M Series 24 +44,2952,Kotak FMP 3M Series 26 +44,3309,Kotak FMP 3M Series 27 +44,3310,Kotak FMP 3M Series 28 +44,3385,Kotak FMP 3M Series 29 +44,3435,Kotak FMP 3M Series 30 +44,3706,Kotak FMP 3M Series 31 +44,3777,Kotak FMP 3M Series 32 +44,3788,Kotak FMP 3M Series 33 +44,1957,Kotak FMP 3M Series 5 +44,1995,Kotak FMP 3M Series 6 +44,2108,Kotak FMP 3M Series 8 +44,1810,Kotak FMP 6M Series +44,1811,Kotak FMP 6M Series 1 +44,4862,Kotak FMP 6M Series 10 +44,5239,Kotak FMP 6M Series 11 +44,3969,Kotak FMP 6M Series 7 +44,4800,Kotak FMP 6M Series 9 +44,7012,Kotak FMP Series 100 (373 Days) +44,7020,Kotak FMP Series 101 - 371 Days +44,7039,Kotak FMP Series 102 - 374 Days +44,7013,Kotak FMP Series 103 (367 Days) +44,7142,Kotak FMP Series 104 (370 days) +44,7199,Kotak FMP Series 105 (370 Days) +44,7215,Kotak FMP Series 106 (370 Days) +44,7216,Kotak FMP Series 107 (370 Days) +44,7242,Kotak FMP Series 108 (733 Days) +44,7259,Kotak FMP Series 109 (370 Days) +44,7260,Kotak FMP Series 110 (370 Days) +44,7292,Kotak FMP Series 111 (370 Days) +44,7298,Kotak FMP Series 112 (370 Days) +44,7328,Kotak FMP Series 113 (1094 Days) +44,7356,Kotak FMP Series 114 (370 Days) +44,7357,Kotak FMP Series 115 (370 Days) +44,7373,Kotak FMP Series 116 (370 Days) +44,7374,Kotak FMP Series 117 (370 Days) +44,7414,Kotak FMP Series 118 (370 Days) +44,7441,Kotak FMP Series 119 (370 Days) +44,7421,Kotak FMP Series 120 (180 Days) +44,7471,Kotak FMP Series 121 (370 Days) +44,7489,Kotak FMP series 122 (370 Days) +44,7522,Kotak FMP Series 123 (630 Days) +44,7523,Kotak FMP Series 124 (370 Days) +44,7548,Kotak FMP Series 125 (371 Days) +44,7568,Kotak FMP Series 126 (371 Days) +44,7614,Kotak FMP Series 127 (730 Days) +44,7697,Kotak FMP Series 128 (371 Days) +44,7702,Kotak FMP Series 129 (371 Days) +44,7731,Kotak FMP Series 130 (371 Days) +44,7739,Kotak FMP Series 131 (1061 Days) +44,7781,Kotak FMP Series 132 (546 Days) +44,7844,Kotak FMP Series 133 (524 Days) +44,7860,Kotak FMP Series 134 (480 Days) +44,7879,Kotak FMP Series 135 (455 Days) +44,7929,Kotak FMP Series 136 (376 Days) +44,7953,Kotak FMP Series 137 (371 Days) +44,7976,Kotak FMP Series 138 (370 Days) +44,7987,Kotak FMP Series 139 (371 Days) +44,7977,Kotak FMP Series 140 (1095 Days) +44,7981,Kotak FMP Series 141 (454 Days) +44,8026,Kotak FMP Series 142 (420 Days) +44,8055,Kotak FMP Series 143 (370 Days) +44,8103,Kotak FMP Series 144 (371 Days) +44,8142,Kotak FMP Series 145 (390 Days) +44,8159,Kotak FMP Series 146 (388 Days) +44,8198,Kotak FMP Series 147 (384 Days) +44,8199,Kotak FMP Series 148 (388 Days) +44,8233,Kotak FMP Series 149 (386 Days) +44,8232,Kotak FMP Series 150 (1109 Days) +44,8255,Kotak FMP Series 151 (388 Days) +44,8256,Kotak FMP Series 152 (368 Days) +44,8261,Kotak FMP Series 153 (790 Days) +44,8262,Kotak FMP Series 154 (390 Days) +44,8283,Kotak FMP Series 155 (370 Days) +44,8284,Kotak FMP Series 156 (370 Days) +44,8343,Kotak FMP Series 157 (370 Days) +44,8345,Kotak FMP Series 158 (370 Days) +44,8356,Kotak FMP Series 159 (370 Days) +44,8383,Kotak FMP Series 160 (1039 Days) +44,8395,Kotak FMP Series 161 (370 Days) +44,8423,Kotak FMP Series 162 (370 Days) +44,8639,Kotak FMP Series 163 (1100 Days) +44,8973,Kotak FMP Series 169 (1097 Days) +44,9039,Kotak FMP Series 170 (1099 Days) +44,9114,Kotak FMP Series 171 (1099 Days) +44,9208,Kotak FMP Series 172 (1126 Days) +44,9320,Kotak FMP Series 175 (1100 Days) +44,9346,Kotak FMP Series 176 (1100 Days) +44,9360,Kotak FMP Series 177 (1109) Days +44,9382,Kotak FMP Series 178 (1099 Days) +44,9410,Kotak FMP Series 179 +44,9431,Kotak FMP Series 180 +44,9456,Kotak FMP Series 181 +44,9483,Kotak FMP Series 182 +44,9515,Kotak FMP Series 183 +44,9516,Kotak FMP Series 184 (1205 Days) +44,9548,Kotak FMP Series 185 +44,9557,Kotak FMP Series 186 +44,9584,KOTAK FMP SERIES 187 +44,9585,KOTAK FMP SERIES 188 +44,9592,KOTAK FMP SERIES 189 +44,9604,Kotak FMP Series 190 +44,10367,KOTAK FMP SERIES 191 +44,10368,Kotak FMP Series 192 +44,10405,Kotak FMP Series 193 +44,10415,Kotak FMP Series 194 +44,10435,Kotak FMP Series 195 (1099 Days) +44,10465,Kotak FMP Series 196 +44,10528,Kotak FMP Series 198 (1102 days) +44,10708,Kotak FMP Series 199 +44,1699,Kotak FMP Series 20 +44,10755,Kotak FMP Series 200 +44,10770,Kotak FMP Series 201 +44,10780,Kotak FMP Series 202 +44,10822,Kotak FMP Series 203 +44,10838,Kotak FMP Series 204 +44,10924,Kotak FMP Series 209 +44,10932,Kotak FMP Series 210 +44,10942,Kotak FMP Series 211 +44,10952,Kotak FMP Series 212 +44,10978,Kotak FMP Series 213 +44,11009,Kotak FMP Series 214 +44,11020,Kotak FMP Series 215 +44,11035,Kotak FMP Series 216 +44,11056,Kotak FMP Series 217 +44,11078,Kotak FMP Series 218 +44,11099,Kotak FMP Series 219 +44,11114,Kotak FMP Series 220 +44,11145,Kotak FMP Series 221 +44,11146,Kotak FMP Series 222 +44,11147,Kotak FMP Series 223 +44,11152,Kotak FMP Series 224 +44,11173,Kotak FMP Series 225 +44,11200,Kotak FMP Series 226 +44,11224,Kotak FMP Series 227 +44,11246,Kotak FMP Series 228 +44,11247,Kotak FMP Series 229 +44,1749,Kotak FMP Series 23 +44,11288,Kotak FMP Series 230 +44,11308,Kotak FMP Series 231 +44,11314,Kotak FMP Series 232 +44,11326,Kotak FMP Series 233 +44,11361,Kotak FMP Series 234 +44,11362,Kotak FMP Series 235 +44,11377,Kotak FMP Series 236 +44,11392,Kotak FMP Series 237 +44,11395,Kotak FMP Series 238 +44,11416,Kotak FMP Series 239 +44,1778,Kotak FMP Series 24 +44,11421,Kotak FMP Series 240 +44,11422,Kotak FMP Series 241 +44,11432,Kotak FMP Series 242 +44,11462,Kotak FMP Series 243 +44,11478,Kotak FMP Series 244 +44,11494,Kotak FMP Series 245 +44,11505,Kotak FMP Series 246 +44,11526,Kotak FMP Series 247 +44,11536,Kotak FMP Series 248 +44,11543,kotak FMP SERIES 249 +44,11562,Kotak FMP Series 250 +44,11635,Kotak FMP Series 251 +44,11644,Kotak FMP Series 252 +44,11661,Kotak FMP Series 253 +44,11675,Kotak FMP Series 254 +44,11709,Kotak FMP Series 255 +44,11721,Kotak FMP Series 256 +44,11738,Kotak FMP Series 257 +44,11748,kotak fmp series 258 +44,11775,kotak FMP Series 259 +44,11777,kotak fmp series 260-1263 days +44,11784,kotak FMP Series 261 +44,11821,kotak FMP Series 262-1229 days +44,11835,Kotak FMP Series 263 +44,11851,Kotak FMP Series 264-1200 days +44,11880,Kotak FMP Series 265 +44,11903,Kotak FMP Series 266-1188 days +44,11913,Kotak FMP Series 267 +44,11914,Kotak FMP Series 268-1174 days +44,11986,Kotak FMP Series 272-1263 days +44,12003,Kotak FMP Series 273-1245 days +44,5046,Kotak FMP Series 28 (370 Days) +44,12139,Kotak FMP Series 286 - 1355 days +44,12197,Kotak FMP Series 287 - 1188 days +44,12207,Kotak FMP Series 288 - 1177 days +44,12208,Kotak FMP Series 289 - 1179 days +44,5061,Kotak FMP Series 29 (370 Days) +44,12216,Kotak FMP Series 290 - 1180 Days +44,12222,Kotak FMP Series 291 - 1826 days +44,12288,Kotak FMP Series 292 +44,12291,Kotak FMP Series 293 - 1826 days +44,13071,Kotak FMP Series 294 +44,13072,Kotak FMP Series 295 - 176 days +44,13143,Kotak FMP Series 296 +44,13193,Kotak FMP Series 297 +44,13214,Kotak FMP Series 298 +44,13236,Kotak FMP Series 299 +44,5077,Kotak FMP Series 30 (370 Days) +44,13494,Kotak FMP Series 300 +44,13513,Kotak FMP Series 302 +44,13518,Kotak FMP Series 303 +44,13523,Kotak FMP Series 304 +44,13530,Kotak FMP Series 305 +44,13539,Kotak FMP Series 306 +44,13581,Kotak FMP Series 307 +44,13625,Kotak FMP Series 308 +44,13624,Kotak FMP Series 309 +44,5078,Kotak FMP Series 31 (77 Days) +44,13626,Kotak FMP Series 310 +44,13646,Kotak FMP Series 311 +44,13655,Kotak FMP Series 312 +44,13670,Kotak FMP Series 313 +44,5102,Kotak FMP Series 32 (370 Days) +44,13799,Kotak FMP Series 323 +44,13811,Kotak FMP Series 324 +44,13818,Kotak FMP Series 325 +44,13825,Kotak FMP Series 326 +44,13842,Kotak FMP Series 327 +44,5132,Kotak FMP Series 33 (370 Days) +44,5164,Kotak FMP Series 34 (370 Days) +44,5180,Kotak FMP Series 35 (370 Days) +44,5185,Kotak FMP Series 36 (370 Days) +44,5190,Kotak FMP Series 37 (370 Days) +44,5214,Kotak FMP Series 38 (370 Days) +44,5240,Kotak FMP Series 39 (370 Days) +44,5315,Kotak FMP Series 40 (370 Days) +44,5325,Kotak FMP Series 41 (374 Days) +44,5326,Kotak FMP Series 42 (368 Days) +44,5362,Kotak FMP Series 43 (367 Days) +44,5389,Kotak FMP Series 44 (370 Days) +44,5423,Kotak FMP Series 45 (370 Days) +44,5425,Kotak FMP Series 46 (370 Days) +44,5426,Kotak FMP Series 47 (24M) +44,5481,Kotak FMP Series 48 (272 Days) +44,5482,Kotak FMP Series 49 (370 Days) +44,5493,Kotak FMP Series 50 (24M) +44,5527,Kotak FMP Series 51 (370 Days) +44,5550,Kotak FMP Series 52 (370 Days) +44,5561,Kotak FMP Series 53 (245 Days) +44,5594,Kotak FMP Series 54 (370 Days) +44,5612,Kotak FMP Series 55 (24M) +44,5645,Kotak FMP Series 56 (370 Days) +44,5721,Kotak FMP Series 57 (370 Days) +44,5722,Kotak FMP Series 58 (24M) +44,5754,Kotak FMP Series 59 (160 Days) +44,5773,Kotak FMP Series 60 (370 Days) +44,5774,Kotak FMP Series 61 (18M) +44,5775,Kotak FMP Series 62 (370 Days) +44,5776,Kotak FMP Series 63 (24M) +44,5808,Kotak FMP Series 64 (17M) +44,5840,Kotak FMP Series 65 (18M) +44,5880,Kotak FMP Series 66 (370 Days) +44,5881,Kotak FMP Series 67 (18M) +44,5926,Kotak FMP Series 68 (370 Days) +44,5927,Kotak FMP Series 69 (370 Days) +44,5998,Kotak FMP Series 70 (370 Days) +44,5999,Kotak FMP Series 71 (18M) +44,6033,Kotak FMP Series 72 (370 Days) +44,6034,Kotak FMP Series 73 (18M) +44,6060,Kotak FMP Series 74 (370 Days) +44,6111,Kotak FMP Series 75 (370 Days) +44,6112,Kotak FMP Series 76 (13M) +44,6113,Kotak FMP Series 77 (13M) +44,6114,Kotak FMP Series 78 (370 Days) +44,6153,Kotak FMP Series 79 (370 Days) +44,6210,Kotak FMP Series 80 (380 Days) +44,6219,Kotak FMP Series 81 (378 Days) +44,6243,Kotak FMP Series 82 (378 Days) +44,6244,Kotak FMP Series 83 (366 Days) +44,6278,Kotak FMP Series 84 (376 Days) +44,6279,Kotak FMP Series 85 (36 Months) +44,6316,Kotak FMP Series 86 (370 Days) +44,6354,Kotak FMP Series 87 (370 Days) +44,6397,Kotak FMP Series 88 (370 Days) +44,6459,Kotak FMP Series 89 (370 Days) +44,6507,Kotak FMP Series 90 (370 Days) +44,6533,Kotak FMP Series 91 (370 Days) +44,6561,Kotak FMP Series 92 (128 Days) +44,6562,Kotak FMP Series 93 (496 Days) +44,6857,Kotak FMP Series 94 (370 Days) +44,6887,Kotak FMP Series 95 (400 Days) +44,6912,Kotak FMP Series 96 (370 Days) +44,6945,Kotak FMP Series 97 (395 Days) +44,6721,Kotak FMP Series 98 (465 Days) +44,6811,Kotak FMP Series 99 (18 Months) +44,1650,Kotak FMP Series XVII +44,1692,Kotak FMP Series XVIII +44,1614,Kotak FMP Series. +44,1385,Kotak FMP-Series +44,11987,Kotak Focused Equity Fund +44,97,Kotak Gilt Fund +44,1050,Kotak Global +44,2794,Kotak Global Emerging Market Fund +44,12269,Kotak Global Innovation Fund of Fund +44,2695,KOTAK GOLD ETF +44,5241,Kotak Gold Fund +44,13809,Kotak Healthcare Fund +44,5966,Kotak Hybrid Fixed Term Plan - Series I +44,7817,Kotak Hybrid Fixed Term Plan Series 2 +44,963,Kotak Income Plus ( Upto 28-02-2011) Renamed Kotak Monthly Income Plan +44,13205,Kotak Income Plus Arbitrage FOF +44,1427,Kotak India EQ Contra Fund +44,9270,Kotak India Growth Fund - Series I +44,11037,Kotak India Growth Fund Series 4 +44,11182,Kotak India Growth Fund Series 5 +44,11433,Kotak India Growth Fund Series 7 +44,3123,Kotak Indo World Infrastructure Fund +44,9131,Kotak Infrastructure and Economic Reform Fund +44,12182,Kotak International REIT FOF +44,1639,KOTAK LIFESTYLE FUND +44,349,Kotak Liquid Fund +44,13885,Kotak Long Duration Fund +44,9132,Kotak Low Duration Fund +44,12714,Kotak Manufacture in India Fund +44,8092,Kotak Medium Term Fund +44,101,Kotak MNC +44,14009,Kotak MNC Fund +44,891,Kotak Money Market Fund +44,3913,Kotak Monthly Interval Plan Series 2 +44,3981,Kotak Monthly Interval Plan Series 3 +44,11881,Kotak Monthly Interval Plan Series 4 +44,14125,Kotak MSCI India ETF +44,13768,Kotak Multi Asset Allocation Fund +44,5072,Kotak Multi Asset Allocation Fund - Wound up +44,1213,Kotak Multi Asset Allocator Fund of Fund - Dynamic +44,12302,Kotak Multicap Fund +44,12186,Kotak NASDAQ 100 Fund of Fund +44,14079,Kotak Nifty 100 Equal Weight Index Fund +44,12752,Kotak Nifty 100 Low Volatility 30 ETF +44,13931,Kotak NIFTY 100 Low Volatility 30 Index Fund +44,13538,Kotak Nifty 1D Rate Liquid ETF +44,13658,Kotak Nifty 200 Momentum 30 Index Fund +44,14080,Kotak Nifty 50 Equal Weight Index Fund +44,4453,Kotak Nifty 50 ETF +44,12250,Kotak Nifty 50 Index Fund +44,9480,Kotak Nifty 50 Value 20 ETF +44,13901,Kotak Nifty AAA Bond Jun 2025 HTM Index Fund +44,12322,Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF +44,12324,Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF +44,12355,Kotak Nifty Alpha 50 ETF +44,9015,Kotak Nifty Bank ETF +44,13690,Kotak Nifty Financial Services Ex-Bank Index Fund +44,13780,Kotak Nifty G-Sec July 2033 Index Fund +44,13112,Kotak Nifty India Consumption ETF +44,14000,Kotak Nifty India Tourism Index Fund +44,12204,Kotak Nifty IT ETF +44,14011,Kotak Nifty Midcap 150 Momentum 50 Index Fund +44,12692,Kotak Nifty Midcap 50 ETF +44,13965,Kotak Nifty Midcap 50 Index Fund +44,13126,Kotak Nifty MNC ETF +44,12198,Kotak Nifty Next 50 Index Fund +44,2937,Kotak Nifty PSU Bank ETF +44,12717,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund +44,12719,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund +44,13506,Kotak Nifty SDL Jul 2026 Index Fund +44,13607,Kotak Nifty SDL Jul 2028 Index Fund +44,13557,Kotak Nifty SDL Jul 2033 Index Fund +44,13179,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund +44,13190,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund +44,14101,Kotak Nifty SmallCap 250 Index Fund +44,13617,Kotak Nifty Smallcap 50 Index Fund +44,11754,Kotak Overnight Fund +44,12034,Kotak Pioneer Fund +44,13679,Kotak Quant Fund +44,2856,Kotak Quarterly Interval Plan Series 1 +44,4099,Kotak Quarterly Interval Plan Series 10 +44,2878,Kotak Quarterly Interval Plan Series 2 +44,2995,Kotak Quarterly Interval Plan Series 3 +44,3067,Kotak Quarterly Interval Plan Series 4 +44,3153,Kotak Quarterly Interval Plan Series 5 +44,3201,Kotak Quarterly Interval Plan Series 6 +44,3914,Kotak Quarterly Interval Plan Series 7 +44,3989,Kotak Quarterly Interval Plan Series 8 +44,4078,Kotak Quarterly Interval Plan Series 9 +44,11582,Kotak Quarterly Interval Plan Sr. 12 +44,11834,Kotak Quarterly Interval Plan Sr. 13 +44,1220,Kotak Savings Fund +44,13237,Kotak Silver ETF +44,13605,Kotak Silver ETF Fund of Fund +44,1322,Kotak Small Cap Fund +44,13942,Kotak Special Opportunities Fund +44,100,Kotak Tech +44,13877,Kotak Technology Fund +44,14073,Kotak Transportation & Logistics Fund +44,4080,Kotak Treasury Advantage +44,1779,Kotak Twin Advantage +44,1921,Kotak Twin Advantage Series III +44,9137,Kotak US Equity Fund +44,2239,KOTAK Wealth Builder Series I +44,9133,Kotak World Gold Fund +44,11630,Kotak Yearly Interval Plan Series 1 +44,9128,PineBridge India Equity Fund +44,9129,PineBridge India Liquid Fund +44,9134,PineBridge Quarterly Interval Fund - Series I +44,9135,PineBridge Quarterly Interval Fund - Series II +34,406,Balanced Fund (Old) +34,1331,DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 +34,1172,Deposit Fund - 371 Days - June 04 +34,10395,Principal Arbitrage Fund +34,5034,Principal Balanced Advantage Fund +34,2929,Principal Bank CD Fund +34,357,Principal Cash Management Fund +34,1044,Principal Corporate Bond Fund +34,1254,Principal Credit Risk Fund +34,62,Principal Deposit Fund +34,1376,Principal Deposit Fund 371 days plan-March 05 +34,1523,Principal Deposit Fund 371 days plan-Oct 05 +34,1550,Principal Deposit Fund 91 days plan-Nov 05 +34,1283,Principal Deposit Fund(FMP-6) 371 Days Plan - Nov 04 +34,1274,Principal Dividend Yield Fund +34,405,Principal Dynamic Bond Fund +34,4235,Principal Emerging Bluechip Fund +34,66,Principal Equity Fund +34,637,Principal Equity Savings Fund +34,1551,Principal Focused Multicap Fund +34,1339,Principal Focussed Advantage Fund +34,1119,Principal Global Opportunities Fund +34,508,Principal Government Securities Fund +34,1140,Principal Hybrid Equity Fund +34,8414,Principal Index Fund - Midcap +34,1413,Principal Junior Cap Fund +34,12147,Principal Large Cap Fund +34,1253,Principal Low Duration Fund +34,12045,Principal Midcap Fund +34,1143,Principal Money Value Bond Fund +34,407,Principal Multi Cap Growth Fund +34,65,Principal Nifty 100 Equal Weight Fund +34,1142,Principal Personal Tax Saver Fund +34,1136,Principal Pnb Debt Fund +34,1835,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I +34,5086,Principal Pnb Fixed Maturity Plan - 367 Days - Series II +34,1802,Principal Pnb Fixed Maturity Plan - 385 days - Series II +34,1981,Principal Pnb Fixed Maturity Plan - 385 Days - Series III +34,2378,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV +34,2755,Principal Pnb Fixed Maturity Plan - 385 days - Series V +34,3702,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII +34,1710,Principal Pnb Fixed Maturity Plan - 385 days - Serires I +34,2986,Principal Pnb Fixed Maturity Plan - 385 Days Series VI +34,2284,Principal Pnb Fixed Maturity Plan - 460 Days - Series III +34,3244,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV +34,1871,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II +34,3331,Principal Pnb Fixed Maturity Plan - 540 Days - Series II +34,4582,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV +34,2106,Principal Pnb Fixed Maturity Plan - 540 Days -Series I +34,2068,Principal Pnb Fixed Maturity Plan - 91 days - Series - VI +34,2379,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX +34,2180,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII +34,2243,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII +34,3663,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV +34,4476,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXI +34,4848,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV +34,4993,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV +34,5025,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI +34,5058,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII +34,5182,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII +34,5495,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX +34,3447,Principal Pnb Fixed Maturity Plan - 91 Days -Series XIV +34,2958,Principal Pnb Fixed Maturity Plan - 91 days Series XII +34,3217,Principal Pnb Fixed Maturity Plan - 91 days Series XIII +34,5332,Principal Pnb Fixed Maturity Plan - Series 1 +34,5529,Principal Pnb Fixed Maturity Plan - Series 3 +34,5652,Principal Pnb Fixed Maturity Plan - Series A1 +34,5709,Principal Pnb Fixed Maturity Plan - Series A2 +34,6276,Principal Pnb Fixed Maturity Plan - Series A4 +34,6493,Principal Pnb Fixed Maturity Plan - Series B1 +34,7741,Principal Pnb Fixed Maturity Plan - Series B10 +34,7789,Principal Pnb Fixed Maturity Plan - Series B11 +34,6592,Principal Pnb Fixed Maturity Plan - Series B2 +34,7494,Principal Pnb Fixed Maturity Plan - Series B9 +34,4832,Principal Pnb Fixed Maturity Plan -367 Days - Series I +34,4793,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII +34,8358,Principal Pnb Fixed Maturity Plan -Series B16 +34,8413,Principal Pnb Fixed Maturity Plan -Series B17 +34,8021,Principal Pnb Fixed Maturity Plan – Series B12 +34,8169,Principal Pnb Fixed Maturity Plan – Series B14 +34,8263,Principal Pnb Fixed Maturity Plan – Series B15 +34,3863,Principal Pnb Fixed Maturity Plan 30 Days - Series I +34,3984,Principal Pnb Fixed Maturity Plan 30 Days - Series II +34,4064,Principal Pnb Fixed Maturity Plan 30 Days - Series III +34,3846,Principal Pnb Fixed Maturity Plan 385 Days - Series IX +34,3745,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII +34,4327,Principal Pnb Fixed Maturity Plan 385 Days - Series XI +34,1658,Principal Pnb Fixed Maturity Plan 460 Days - Series I +34,1673,Principal Pnb Fixed Maturity Plan 91 Days - Series II +34,1844,Principal Pnb Fixed Maturity Plan 91 Days - Series IV +34,1920,Principal Pnb Fixed Maturity Plan 91 Days - Series V +34,4253,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX +34,3731,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI +34,3887,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII +34,3949,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII +34,1731,Principal Pnb Fixed Maturity Plan 91 days Series III +34,5456,Principal Pnb Fixed Maturity Plan Series 91 Days-Series XXIX +34,9279,Principal Pnb Fixed Maturity Plan Series B23 +34,5363,Principal Pnb Fixed Maturity Plan-Series 2 +34,8083,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13 +34,7209,Principal Pnb FMP Series B 5 +34,1623,Principal Pnb FMP Series I +34,2359,Principal Pnb Long Term Equity Fund +34,2874,PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN SERIES II +34,1141,Principal Resurgent India Equity Fund +34,64,Principal Retail Equity Savings Fund +34,9482,Principal Retirement Savings Fund +34,11577,Principal Retirement Savings Fund - Conservative Plan +34,11573,Principal Retirement Savings Fund - Moderate Plan +34,11574,Principal Retirement Savings Fund - Progressive Plan +34,1624,Principal Services Industries Fund +34,625,Principal Short Term Debt Fund +34,11933,Principal Small Cap Fund +34,67,Principal Tax Savings Fund +34,707,Principal Trust Benefit Fund +34,3105,Principal Ultra Short Term Fund +64,13784,Parag Parikh Arbitrage Fund +64,12246,Parag Parikh Conservative Hybrid Fund +64,13878,Parag Parikh Dynamic Asset Allocation Fund +64,11988,Parag Parikh ELSS Tax Saver Fund +64,7086,Parag Parikh Flexi Cap Fund +64,11186,Parag Parikh Liquid Fund +13,3681,Escorts Fixed Maturity Plan +13,5294,Escorts Fixed Maturity Plan Series II +13,1433,Escorts Mutual Fund Unclaimed Dundee Balanced Fund +13,1431,Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund +13,1429,Escorts Mutual Fund Unclaimed Dundee Liquidity Fund +13,1432,Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund +13,1430,Escorts Mutual Fund Unclaimed Dundee Sovereign Trust +13,1434,Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund +13,458,Quant Absolute Fund +13,460,Quant Active Fund +13,13660,quant BFSI Fund +13,13651,quant Business Cycle Fund +13,13821,quant Commodities Fund +13,13841,quant Consumption Fund +13,13634,quant Dynamic Asset Allocation Fund +13,78,Quant Dynamic Bond +13,79,Quant ELSS Tax Saver Fund +13,12161,quant ESG Equity Fund +13,3875,Quant Flexi Cap Fund +13,3735,Quant Focused Fund +13,13509,quant Gilt Fund +13,13674,quant Healthcare Fund +13,2688,Quant Infrastructure Fund +13,2014,Quant Large & Mid Cap Fund +13,13096,quant Large Cap Fund +13,1504,Quant Liquid Fund +13,13691,quant Manufacturing Fund +13,447,Quant Mid Cap Fund +13,13803,quant Momentum Fund +13,1632,Quant Money Market Fund +13,461,Quant Multi Asset Fund +13,13500,quant Overnight Fund +13,13865,quant PSU Fund +13,12234,quant Quantamental Fund +13,80,Quant Small Cap Fund +13,13769,quant Teck Fund +13,12341,Quant Value Fund +41,9258,Quantum Dynamic Bond Fund +41,4270,Quantum ELSS Tax Saver Fund +41,4363,Quantum Equity Fund of Funds +41,11975,QUANTUM ESG BEST IN CLASS STRATEGY FUND +41,14066,Quantum Ethical Fund +41,3215,Quantum Gold Fund +41,5402,Quantum Gold Savings Fund +41,1767,Quantum Liquid Fund +41,1649,Quantum Long Term Equity Value Fund +41,13880,Quantum Multi Asset Allocation Fund +41,6473,Quantum Multi Asset Fund of Funds +41,3450,Quantum Nifty 50 ETF +41,13087,Quantum Nifty 50 ETF Fund of Fund +41,13783,QUANTUM SMALL CAP FUND +74,13650,Samco Active Momentum Fund +74,14064,Samco Arbitrage Fund +74,13802,Samco Dynamic Asset Allocation Fund +74,13208,Samco ELSS Tax Saver Fund +74,12368,Samco Flexi Cap Fund +74,14107,Samco Large Cap Fund +74,14065,Samco Multi Asset Allocation Fund +74,13991,Samco Multi Cap Fund +74,13154,Samco Overnight Fund +74,13909,Samco Special Opportunities Fund +22,7635,Daiwa Fixed Maturity Plan - 3M - Series 1 +22,7636,Daiwa Fixed Maturity Plan - 3M - Series 2 +22,7637,Daiwa Fixed Maturity Plan Series I - Plan A +22,7630,Daiwa Liquid Fund +22,1184,SBI SAVINGS FUND - DIVIDEND +22,1183,SBI SAVINGS FUND - GROWTH +22,1293,SBI SAVINGS FUND - WEEKLY DIVIDEND +22,11608,SBI ARBITRAGE OPPORTUNITIES FUND +22,1991,SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND +22,1990,SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH +22,13929,SBI Automotive Opportunities Fund +22,12287,SBI Balanced Advantage Fund +22,9144,SBI BANKING & FINANCIAL SERVICES FUND +22,7633,SBI BANKING & PSU FUND +22,7634,SBI Benchmark Gsec Fund +22,11607,SBI BLUE CHIP FUND +22,1663,SBI BLUE CHIP FUND - Dividend +22,1662,SBI BLUE CHIP FUND - Growth +22,9176,SBI BSE 100 ETF +22,6846,SBI BSE SENSEX ETF +22,13654,SBI BSE Sensex Index Fund +22,11476,SBI BSE Sensex Next 50 ETF +22,11825,SBI Capital Protection Oriented Fund - Series A (Plan 1) +22,11855,SBI Capital Protection Oriented Fund - Series A (Plan 2) +22,11951,SBI Capital Protection Oriented Fund - Series A (Plan 3) +22,11973,SBI Capital Protection Oriented Fund - Series A (Plan 4) +22,12022,SBI Capital Protection Oriented Fund - Series A (Plan 5) +22,12025,SBI Capital Protection Oriented Fund - Series A (Plan 6) +22,12076,SBI Capital Protection Oriented Fund - Series A (Plan 7) +22,12097,SBI Capital Protection Oriented Fund - Series A (Plan 8) +22,2916,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES I - GROWTH +22,5250,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES II - GROWTH +22,5708,SBI CAPITAL PROTECTION ORIENTED FUND - SERIES III - GROWTH +22,11599,SBI CONSERVATIVE HYBRID FUND +22,259,SBI CONSUMPTION OPPORTUNITIES FUND +22,11591,SBI CONTRA FUND +22,377,SBI CONTRA FUND-DIVIDEND +22,1411,SBI CONTRA FUND-GROWTH +22,11765,SBI Corporate Bond Fund +22,12375,SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund +22,11597,SBI CREDIT RISK FUND +22,1186,SBI CREDIT RISK FUND - DIVIDEND +22,1185,SBI CREDIT RISK FUND - GROWTH +22,13175,SBI CRISIL IBX Gilt Index - April 2029 Fund +22,13169,SBI CRISIL IBX Gilt Index - June 2036 Fund +22,13176,SBI CRISIL IBX SDL Index - September 2027 Fund +22,6154,SBI DEBT FUND SERIES - 13 MONTHS - 12 +22,6235,SBI DEBT FUND SERIES - 13 MONTHS - 13 +22,6920,SBI DEBT FUND SERIES - 13 MONTHS - 14 +22,6957,SBI Debt Fund Series - 13 Months - 15 +22,2776,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND +22,2777,SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH +22,2774,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND +22,2775,SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH +22,6888,SBI DEBT FUND SERIES - 14 MONTHS - 1 +22,7022,SBI DEBT FUND SERIES - 14 MONTHS - 2 +22,6257,SBI DEBT FUND SERIES - 15 MONTHS - 10 +22,5147,SBI DEBT FUND SERIES - 15 MONTHS - 6 +22,6000,SBI DEBT FUND SERIES - 15 MONTHS - 7 +22,6019,SBI DEBT FUND SERIES - 15 MONTHS - 8 +22,6102,SBI DEBT FUND SERIES - 15 MONTHS - 9 +22,7764,SBI DEBT FUND SERIES - 16 MONTHS - 1 +22,7765,SBI DEBT FUND SERIES - 16 MONTHS - 2 +22,7678,SBI DEBT FUND SERIES - 17 MONTHS - 1 +22,5957,SBI DEBT FUND SERIES - 18 MONTHS - 10 +22,6611,SBI DEBT FUND SERIES - 18 MONTHS - 11 +22,7551,SBI DEBT FUND SERIES - 18 MONTHS - 12 +22,7627,SBI DEBT FUND SERIES - 18 MONTHS - 13 +22,5099,SBI DEBT FUND SERIES - 18 MONTHS - 6 +22,5742,SBI DEBT FUND SERIES - 18 MONTHS - 7 +22,5797,SBI DEBT FUND SERIES - 18 MONTHS - 8 +22,5953,SBI DEBT FUND SERIES - 18 MONTHS - 9 +22,6356,SBI DEBT FUND SERIES - 180 DAYS - 24 +22,6376,SBI DEBT FUND SERIES - 180 DAYS - 25 +22,7269,SBI DEBT FUND SERIES - 180 DAYS - 26 +22,4797,SBI DEBT FUND SERIES - 24 MONTHS - 2 +22,7749,SBI DEBT FUND SERIES - 30 DAYS - 5 +22,5451,SBI DEBT FUND SERIES - 36 MONTHS - 1 +22,6808,SBI DEBT FUND SERIES - 36 MONTHS - 2 +22,7047,SBI DEBT FUND SERIES - 36 MONTHS - 3 +22,7303,SBI DEBT FUND SERIES - 36 MONTHS - 4 +22,7366,SBI DEBT FUND SERIES - 36 MONTHS - 5 +22,7438,SBI DEBT FUND SERIES - 36 MONTHS - 6 +22,7676,SBI DEBT FUND SERIES - 36 MONTHS - 7 +22,6322,SBI DEBT FUND SERIES - 366 DAYS - 1 +22,6530,SBI DEBT FUND SERIES - 366 DAYS - 10 +22,6542,SBI DEBT FUND SERIES - 366 DAYS - 11 +22,6560,SBI DEBT FUND SERIES - 366 DAYS - 12 +22,6565,SBI DEBT FUND SERIES - 366 DAYS - 13 +22,6575,SBI DEBT FUND SERIES - 366 DAYS - 14 +22,6595,SBI DEBT FUND SERIES - 366 DAYS - 15 +22,6613,SBI DEBT FUND SERIES - 366 DAYS - 16 +22,6617,SBI DEBT FUND SERIES - 366 DAYS - 17 +22,6623,SBI DEBT FUND SERIES - 366 DAYS - 18 +22,6697,SBI DEBT FUND SERIES - 366 DAYS - 19 +22,6337,SBI DEBT FUND SERIES - 366 DAYS - 2 +22,6722,SBI DEBT FUND SERIES - 366 DAYS - 20 +22,6718,SBI DEBT FUND SERIES - 366 DAYS - 21 +22,6905,SBI DEBT FUND SERIES - 366 DAYS - 22 +22,7003,SBI DEBT FUND SERIES - 366 DAYS - 23 +22,7021,SBI DEBT FUND SERIES - 366 DAYS - 24 +22,7046,SBI DEBT FUND SERIES - 366 DAYS - 25 +22,7061,SBI DEBT FUND SERIES - 366 DAYS - 26 +22,7073,SBI DEBT FUND SERIES - 366 DAYS - 27 +22,7082,SBI DEBT FUND SERIES - 366 DAYS - 28 +22,7121,SBI DEBT FUND SERIES - 366 DAYS - 29 +22,6355,SBI DEBT FUND SERIES - 366 DAYS - 3 +22,7146,SBI DEBT FUND SERIES - 366 DAYS - 30 +22,7148,SBI DEBT FUND SERIES - 366 DAYS - 31 +22,7164,SBI DEBT FUND SERIES - 366 DAYS - 32 +22,7176,SBI DEBT FUND SERIES - 366 DAYS - 33 +22,7211,SBI DEBT FUND SERIES - 366 DAYS - 34 +22,7241,SBI DEBT FUND SERIES - 366 DAYS - 35 +22,7274,SBI DEBT FUND SERIES - 366 DAYS - 36 +22,7318,SBI DEBT FUND SERIES - 366 DAYS - 37 +22,7365,SBI DEBT FUND SERIES - 366 DAYS - 38 +22,7437,SBI DEBT FUND SERIES - 366 DAYS - 39 +22,6387,SBI DEBT FUND SERIES - 366 DAYS - 4 +22,7465,SBI DEBT FUND SERIES - 366 DAYS - 40 +22,7501,SBI DEBT FUND SERIES - 366 DAYS - 41 +22,7542,SBI DEBT FUND SERIES - 366 DAYS - 42 +22,7569,SBI DEBT FUND SERIES - 366 DAYS - 43 +22,7588,SBI DEBT FUND SERIES - 366 DAYS - 44 +22,7616,SBI DEBT FUND SERIES - 366 DAYS - 45 +22,7639,SBI DEBT FUND SERIES - 366 DAYS - 46 +22,7663,SBI DEBT FUND SERIES - 366 DAYS - 47 +22,7688,SBI DEBT FUND SERIES - 366 DAYS - 48 +22,7745,SBI DEBT FUND SERIES - 366 DAYS - 49 +22,6416,SBI DEBT FUND SERIES - 366 DAYS - 5 +22,7820,SBI DEBT FUND SERIES - 366 DAYS - 50 +22,7859,SBI DEBT FUND SERIES - 366 DAYS - 51 +22,7968,SBI DEBT FUND SERIES - 366 DAYS - 52 +22,8056,SBI DEBT FUND SERIES - 366 DAYS - 53 +22,8121,SBI DEBT FUND SERIES - 366 DAYS - 54 +22,6452,SBI DEBT FUND SERIES - 366 DAYS - 6 +22,6482,SBI DEBT FUND SERIES - 366 DAYS - 7 +22,6512,SBI DEBT FUND SERIES - 366 DAYS - 8 +22,6518,SBI DEBT FUND SERIES - 366 DAYS - 9 +22,5956,SBI DEBT FUND SERIES - 367 DAYS - 12 +22,5983,SBI DEBT FUND SERIES - 367 DAYS - 13 +22,6043,SBI DEBT FUND SERIES - 367 DAYS - 14 +22,6052,SBI DEBT FUND SERIES - 367 DAYS - 15 +22,6080,SBI DEBT FUND SERIES - 367 DAYS - 16 +22,6272,SBI DEBT FUND SERIES - 367 DAYS - 17 +22,6290,SBI DEBT FUND SERIES - 367 DAYS - 18 +22,6293,SBI DEBT FUND SERIES - 367 DAYS - 19 +22,5598,SBI DEBT FUND SERIES - 367 DAYS - 4 +22,5379,SBI DEBT FUND SERIES - 370 DAYS - 13 +22,5350,SBI DEBT FUND SERIES - 370 DAYS - 11 +22,5366,SBI DEBT FUND SERIES - 370 DAYS - 12 +22,5450,SBI DEBT FUND SERIES - 370 DAYS - 15 +22,3940,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND +22,3939,SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH +22,4005,SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH +22,2454,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - DIVIDEND +22,2455,SBI DEBT FUND SERIES - 60 DAYS - 11 (17/04/07) - GROWTH +22,2717,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) Dividend +22,2716,SBI DEBT FUND SERIES - 60 DAYS - 12 - (24/07/07) GROWTH +22,2405,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) DIVIDEND +22,2406,SBI DEBT FUND SERIES - 60 DAYS -10- (04/04/2007) GROWTH +22,1985,SBI Debt Fund Series - 60 Days-4-Div +22,1987,SBI Debt Fund Series - 60 Days-4-Gr +22,4816,SBI Debt Fund Series - 60 Months - 1 +22,6698,SBI DEBT FUND SERIES - 60 MONTHS - 2 +22,6806,SBI DEBT FUND SERIES - 60 MONTHS - 3 +22,2559,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) DIVIDEND +22,2560,SBI DEBT FUND SERIES - 90 DAYS - 12 (29/05/2007) GROWTH +22,2932,SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND +22,2933,SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH +22,3348,SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH +22,3801,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - DIVIDEND +22,3802,SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) - GROWTH +22,3942,SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008) +22,3941,SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) +22,4796,SBI Debt Fund Series - 90 Days - 34 +22,4855,SBI Debt Fund Series - 90 Days - 35 +22,5044,SBI Debt Fund Series - 90 Days - 36 +22,5069,SBI Debt Fund Series - 90 Days - 37 +22,5119,SBI Debt Fund Series - 90 Days - 38 +22,5148,SBI Debt Fund Series - 90 Days - 39 +22,5196,SBI Debt Fund Series - 90 Days - 40 +22,5349,SBI Debt Fund Series - 90 Days - 42 +22,5424,SBI Debt Fund Series - 90 Days - 43 +22,5507,SBI Debt Fund Series - 90 Days - 44 +22,5568,SBI DEBT FUND SERIES - 90 DAYS - 46 +22,5595,SBI DEBT FUND SERIES - 90 DAYS - 47 +22,5613,SBI DEBT FUND SERIES - 90 DAYS - 48 +22,5734,SBI DEBT FUND SERIES - 90 DAYS - 49 +22,5751,SBI DEBT FUND SERIES - 90 DAYS - 50 +22,5817,SBI DEBT FUND SERIES - 90 DAYS - 51 +22,5845,SBI DEBT FUND SERIES - 90 DAYS - 52 +22,5955,SBI DEBT FUND SERIES - 90 DAYS - 53 +22,5995,SBI DEBT FUND SERIES - 90 DAYS - 54 +22,6046,SBI DEBT FUND SERIES - 90 DAYS - 55 +22,6071,SBI DEBT FUND SERIES - 90 DAYS - 56 +22,6131,SBI DEBT FUND SERIES - 90 DAYS - 57 +22,6182,SBI DEBT FUND SERIES - 90 DAYS - 58 +22,6270,SBI DEBT FUND SERIES - 90 DAYS - 59 +22,6277,SBI DEBT FUND SERIES - 90 DAYS - 60 +22,6334,SBI DEBT FUND SERIES - 90 DAYS - 61 +22,6351,SBI DEBT FUND SERIES - 90 DAYS - 62 +22,6386,SBI DEBT FUND SERIES - 90 DAYS - 63 +22,6402,SBI DEBT FUND SERIES - 90 DAYS - 64 +22,6451,SBI DEBT FUND SERIES - 90 DAYS - 65 +22,6471,SBI DEBT FUND SERIES - 90 DAYS - 66 +22,6488,SBI DEBT FUND SERIES - 90 DAYS - 67 +22,6549,SBI DEBT FUND SERIES - 90 DAYS - 68 +22,6567,SBI DEBT FUND SERIES - 90 DAYS - 69 +22,6587,SBI DEBT FUND SERIES - 90 DAYS - 70 +22,6596,SBI DEBT FUND SERIES - 90 DAYS - 71 +22,6696,SBI DEBT FUND SERIES - 90 DAYS - 72 +22,6717,SBI DEBT FUND SERIES - 90 DAYS - 73 +22,7116,SBI DEBT FUND SERIES - 90 DAYS - 74 +22,7210,SBI DEBT FUND SERIES - 90 DAYS - 75 +22,7240,SBI DEBT FUND SERIES - 90 DAYS - 76 +22,7273,SBI DEBT FUND SERIES - 90 DAYS - 77 +22,7467,SBI DEBT FUND SERIES - 90 DAYS - 78 +22,7532,SBI DEBT FUND SERIES - 90 DAYS - 79 +22,7587,SBI DEBT FUND SERIES - 90 DAYS - 80 +22,7687,SBI DEBT FUND SERIES - 90 DAYS - 81 +22,7724,SBI DEBT FUND SERIES - 90 DAYS - 82 +22,7756,SBI DEBT FUND SERIES - 90 DAYS - 83 +22,8127,SBI DEBT FUND SERIES - 90 DAYS - 84 +22,8134,SBI DEBT FUND SERIES - 90 DAYS - 85 +22,3347,SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND +22,1839,SBI Debt Fund Series - 90 Days-2-Div. +22,1838,SBI Debt Fund Series - 90 Days-2-Gr. +22,2474,SBI DEBT FUND SERIES -180 DAYS-6-DIVIDEND (26/4/07) +22,2473,SBI DEBT FUND SERIES -180 DAYS-6-GROWTH (26/4/07) +22,2515,SBI DEBT FUND SERIES -180 DAYS-7-DIVIDEND (08/05/07) +22,2514,SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07) +22,4006,SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND +22,1873,SBI DEBT FUND SERIES -60 DAYS -2-DIVIDEND +22,1872,SBI DEBT FUND SERIES -60 DAYS -2-GROWTH +22,1942,SBI DEBT FUND SERIES -60 DAYS -3-DIVIDEND +22,1943,SBI DEBT FUND SERIES -60 DAYS -3-GROWTH +22,2028,SBI DEBT FUND SERIES -60 DAYS -5-DIVIDEND +22,2027,SBI DEBT FUND SERIES -60 DAYS -5-GROWTH +22,2076,SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND +22,2075,SBI DEBT FUND SERIES -60 DAYS -6-GROWTH +22,2097,SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND +22,2096,SBI DEBT FUND SERIES -60 DAYS -7-GROWTH +22,2272,SBI DEBT FUND SERIES -60 DAYS-9- DIVIDEND +22,2271,SBI DEBT FUND SERIES -60 DAYS-9- GROWTH +22,2140,SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND +22,2139,SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH +22,2225,SBI DEBT FUND SERIES 15 MONTHS - 3 - DIVIDEND +22,2224,SBI DEBT FUND SERIES 15 MONTHS - 3 - GROWTH +22,5037,SBI Debt Fund Series 180 Days - 13 +22,5059,SBI Debt Fund Series 180 Days - 14 +22,5176,SBI Debt Fund Series 180 Days - 15 +22,5544,SBI DEBT FUND SERIES 180 DAYS - 20 +22,5637,SBI DEBT FUND SERIES 180 DAYS - 21 +22,5226,SBI DEBT FUND SERIES 180 DAYS 16 +22,5393,SBI DEBT FUND SERIES 180 DAYS 17 +22,5427,SBI DEBT FUND SERIES 180 DAYS 18 +22,5486,SBI DEBT FUND SERIES 180 DAYS 19 +22,5488,SBI DEBT FUND SERIES 367 DAYS - 1 +22,5536,SBI DEBT FUND SERIES 367 DAYS - 2 +22,5579,SBI DEBT FUND SERIES 367 DAYS - 3 +22,5839,SBI DEBT FUND SERIES 367 Days 10 +22,5844,SBI DEBT FUND SERIES 367 Days 11 +22,5618,SBI DEBT FUND SERIES 367 Days 5 +22,5723,SBI DEBT FUND SERIES 367 Days 6 +22,5770,SBI DEBT FUND SERIES 367 Days 7 +22,5799,SBI DEBT FUND SERIES 367 Days 8 +22,5815,SBI DEBT FUND SERIES 367 Days 9 +22,5225,SBI DEBT FUND SERIES 370 DAYS 10 +22,4633,SBI Debt Fund Series 370 Days 3 +22,2203,SBI DEBT FUND SERIES 60 DAYS - 8 - DIVIDEND +22,2202,SBI DEBT FUND SERIES 60 DAYS - 8 - GROWTH +22,5545,SBI DEBT FUND SERIES 90 DAYS - 45 +22,2182,SBI DEBT FUND SERIES 90 DAYS - 9 DIVIDEND +22,2181,SBI DEBT FUND SERIES 90 DAYS - 9 GROWTH +22,5276,SBI Debt Fund Series 90 Days 41 +22,4623,SBI Debt Fund Series 90 Days- 33 +22,1889,SBI DEBT FUND SERIES 90 DAYS-3 DIVIDEND +22,1929,SBI Debt Fund Series 90 days-4-Dividend +22,1928,SBI Debt Fund Series 90 days-4-Growth +22,2026,SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND +22,2025,SBI DEBT FUND SERIES 90 DAYS-6 GROWTH +22,1888,SBI DEBT FUND SERIES 90-DAYS - 3 GROWTH +22,3064,SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND +22,3063,SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH +22,7829,SBI DEBT FUND SERIES A - 1 +22,8152,SBI DEBT FUND SERIES A - 10 (400 days) +22,8164,SBI DEBT FUND SERIES A - 11 (385 days) +22,8203,SBI DEBT FUND SERIES A - 12 (366 days) +22,8216,SBI DEBT FUND SERIES A - 13 (366 days) +22,8221,SBI DEBT FUND SERIES A - 14 (380 days) +22,8223,SBI DEBT FUND SERIES A - 15 (745 days) +22,8266,SBI DEBT FUND SERIES A - 16 (366 days) +22,8302,SBI DEBT FUND SERIES A - 17 (366 days) +22,8335,SBI DEBT FUND SERIES A - 18 (366 days) +22,8347,SBI DEBT FUND SERIES A - 19 (366 days) +22,7888,SBI DEBT FUND SERIES A - 2 (15 Months) +22,8353,SBI Debt Fund Series A - 20 (366 days) +22,8365,SBI DEBT FUND SERIES A - 21 (366 days) +22,8399,SBI DEBT FUND SERIES A - 22 (366 days) +22,8400,SBI DEBT FUND SERIES A - 23 (36 Months) +22,8410,SBI DEBT FUND SERIES A - 24 (366 Days) +22,8436,SBI DEBT FUND SERIES A - 25 (366 Days) +22,8441,SBI DEBT FUND SERIES A - 26 (682 Days) +22,8459,SBI DEBT FUND SERIES A - 27 (366 Days) +22,8469,SBI DEBT FUND SERIES A - 28 (367 DAYS) +22,8488,SBI DEBT FUND SERIES A - 29 (91 Days) +22,7927,SBI DEBT FUND SERIES A - 3 (420 days) +22,8503,SBI DEBT FUND SERIES A - 30 (91 Days) +22,8504,SBI DEBT FUND SERIES A - 31 (367 Days) +22,8512,SBI DEBT FUND SERIES A - 32 (367 Days) +22,8513,SBI DEBT FUND SERIES A - 33 (36 Months) +22,8520,SBI DEBT FUND SERIES A - 34 (367 Days) +22,8540,SBI DEBT FUND SERIES A - 35 (369 Days) +22,8561,SBI DEBT FUND SERIES A - 36 (36 Months) +22,8603,SBI DEBT FUND SERIES A - 38 (1100 Days) +22,8617,SBI DEBT FUND SERIES A - 39 (1100 DAYS) +22,7967,SBI DEBT FUND SERIES A - 4 (786 days) +22,8641,SBI DEBT FUND SERIES A - 40 (1100 DAYS) +22,8608,SBI DEBT FUND SERIES A - 41 (91 DAYS) +22,8666,SBI DEBT FUND SERIES A - 42 (1111 DAYS) +22,8688,SBI DEBT FUND SERIES A - 43 (1111 DAYS) +22,8701,SBI DEBT FUND SERIES A - 44 (1111 DAYS) +22,7999,SBI DEBT FUND SERIES A - 5 (411 DAYS) +22,8119,SBI DEBT FUND SERIES A - 6 (760 DAYS) +22,8120,SBI DEBT FUND SERIES A - 7 (3 Years) +22,8149,SBI DEBT FUND SERIES A - 8 (30 days) +22,8151,SBI DEBT FUND SERIES A - 9 (366 days) +22,8721,SBI DEBT FUND SERIES B - 1 (1111 DAYS) +22,9281,SBI DEBT FUND SERIES B - 16 (1100 Days) +22,9289,SBI DEBT FUND SERIES B - 17 (1100 DAYS) +22,9293,SBI DEBT FUND SERIES B - 18 (1100 DAYS) +22,9308,SBI DEBT FUND SERIES B - 19 (1100 Days) +22,8968,SBI DEBT FUND SERIES B - 2 (1111 DAYS) +22,9315,SBI DEBT FUND SERIES B - 20 (1100 DAYS) +22,9336,SBI DEBT FUND SERIES B - 21 (1100 DAYS) +22,9349,SBI DEBT FUND SERIES B - 22 (1100 DAYS) +22,9356,SBI DEBT FUND SERIES B - 23 (1100 DAYS) +22,9363,SBI DEBT FUND SERIES B - 24 (1100 Days) +22,9400,SBI DEBT FUND SERIES B - 25 (1100 DAYS) +22,9447,SBI DEBT FUND SERIES B - 26 (1100 DAYS) +22,9474,SBI DEBT FUND SERIES B - 27 (1100 DAYS) +22,9490,SBI DEBT FUND SERIES B - 28 (1100 DAYS) +22,9514,SBI DEBT FUND SERIES B - 29 (1200 DAYS) +22,8992,SBI DEBT FUND SERIES B - 3 (1111 DAYS) +22,9559,SBI DEBT FUND SERIES B - 31 (1200 DAYS) +22,9611,SBI Debt Fund Series B - 32 (60 Days) +22,9616,SBI Debt Fund Series B - 33 (1131 Days) +22,9627,SBI Debt Fund Series B - 34 (1131 Days) +22,9641,SBI Debt Fund Series B - 35 (1131 Days) +22,10396,SBI Debt Fund Series B - 36 (1131 Days) +22,9027,SBI DEBT FUND SERIES B - 4 (1111 days) +22,10429,SBI Debt Fund Series B - 41(1100 Days) +22,10462,SBI DEBT FUND SERIES B - 42 (1100 DAYS) +22,10510,SBI Debt Fund Series B - 43 (1100 Days) +22,10552,SBI Debt Fund Series B - 44 (1100 Days) +22,10726,SBI DEBT FUND SERIES B - 46 (1155 DAYS) +22,10731,SBI DEBT FUND SERIES B - 47 (365 DAYS) +22,10732,SBI DEBT FUND SERIES B - 48 (91 DAYS) +22,10733,SBI DEBT FUND SERIES B - 49 (1170 DAYS) +22,9044,SBI DEBT FUND SERIES B - 5 (1111 DAYS) +22,10734,SBI DEBT FUND SERIES B - 50 (1165 DAYS) +22,9058,SBI DEBT FUND SERIES B - 6 (1111 DAYS) +22,9143,SBI DEBT FUND SERIES B - 7 (38 MONTHS) +22,9232,SBI DEBT FUND SERIES B - 8 (1105 DAYS) +22,9233,SBI DEBT FUND SERIES B - 9 (1105 DAYS) +22,10869,SBI DEBT FUND SERIES C - 1 (1100 DAYS) +22,11061,SBI DEBT FUND SERIES C - 10 (1150 DAYS) +22,11116,SBI DEBT FUND SERIES C - 11 (91 DAYS) +22,11117,SBI DEBT FUND SERIES C - 12 (1122 DAYS) +22,11132,SBI DEBT FUND SERIES C - 13 (91 DAYS) +22,11133,SBI DEBT FUND SERIES C - 14 (1122 DAYS) +22,11226,SBI DEBT FUND SERIES C - 15 (91 DAYS) +22,11227,SBI DEBT FUND SERIES C - 16 (1100 DAYS) +22,11273,SBI DEBT FUND SERIES C - 17 (91 DAYS) +22,11274,SBI DEBT FUND SERIES C - 18 (1100 DAYS) +22,11321,SBI Debt Fund Series C - 19 (1100 Days) +22,10915,SBI DEBT FUND SERIES C - 2 (1100 DAYS) +22,11374,SBI Debt Fund Series C - 20 (1100 Days) +22,11378,SBI Debt Fund Series C - 21 (1100 Days) +22,11398,SBI Debt Fund Series C - 22 (1100 Days) +22,11460,SBI Debt Fund Series C - 23 (1100 Days) +22,11477,SBI Debt Fund Series C - 24 (1100 Days) +22,11492,SBI Debt Fund Series C - 25 (1100 Days) +22,11534,SBI Debt Fund Series C - 26(1125 Days) +22,11560,SBI Debt Fund Series C - 27 (391 Days) +22,11620,SBI Debt Fund Series C - 28 (386 Days) +22,11621,SBI Debt Fund Series C - 29 (366 Days) +22,11646,SBI Debt Fund Series C - 30 (385 Days) +22,11666,SBI Debt Fund Series C - 31 (365 Days) +22,11667,SBI Debt Fund Series C - 32 (380 Days) +22,11688,SBI DEBT FUND SERIES C - 33 (1216 DAYS) +22,11718,SBI DEBT FUND SERIES C - 34 (1211 DAYS) +22,11725,SBI DEBT FUND SERIES C - 35 (376 DAYS) +22,11726,SBI DEBT FUND SERIES C - 36 (365 DAYS) +22,11734,SBI Debt Fund Series C - 37 (365 Days) +22,11760,SBI Debt Fund Series C - 38 (389 Days) +22,11761,SBI Debt Fund Series C - 39 (88 Days) +22,11776,SBI Debt Fund Series C - 40 (1177 Days) +22,11782,SBI Debt Fund Series C - 41 (1178 Days) +22,11790,SBI Debt Fund Series C - 42 (365 Days) +22,11791,SBI Debt Fund Series C - 43 (384 Days) +22,11816,SBI Debt Fund Series C - 44 (378 Days) +22,11828,SBI Debt Fund Series C - 45 (92 Days) +22,11832,SBI Debt Fund Series C - 46 (376 Days) +22,11845,SBI Debt Fund Series C - 47 (360 Days) +22,11846,SBI Debt Fund Series C - 48 (385 Days) +22,11867,SBI Debt Fund Series C - 49 (390 Days) +22,11887,SBI Debt Fund Series C - 50 (383 Days) +22,10998,SBI DEBT FUND SERIES C - 7 (1190 DAYS) +22,11023,SBI DEBT FUND SERIES C - 8 (1175 DAYS) +22,11048,SBI DEBT FUND SERIES C - 9 (1150 DAYS) +22,4004,SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND +22,4321,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend +22,4320,SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth +22,4323,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend +22,4322,SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth +22,3279,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND +22,3278,SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH +22,3276,SBI DEBT FUND SERIES-13M-7 (18/03/08) 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DEBT FUND SERS-90D-28(26/08/08)- GROWTH +22,453,SBI DEBT HYBRID FUND - DIVIDEND +22,454,SBI DEBT HYBRID FUND - GROWTH +22,13572,SBI Dividend Yield Fund +22,7809,SBI Dual Advantage Fund - Series I +22,8360,SBI Dual Advantage Fund - Series II +22,8468,SBI Dual Advantage Fund - Series III +22,8642,SBI DUAL ADVANTAGE FUND - SERIES IV +22,9278,SBI DUAL ADVANTAGE FUND - SERIES IX +22,8979,SBI DUAL ADVANTAGE FUND - SERIES V +22,9047,SBI DUAL ADVANTAGE FUND - SERIES VI +22,9123,SBI DUAL ADVANTAGE FUND - SERIES VII +22,9213,SBI DUAL ADVANTAGE FUND - SERIES VIII +22,9367,SBI DUAL ADVANTAGE FUND - SERIES X +22,9411,SBI DUAL ADVANTAGE FUND - SERIES XI +22,9488,SBI DUAL ADVANTAGE FUND - SERIES XII +22,9540,SBI DUAL ADVANTAGE FUND - SERIES XIII +22,10702,SBI DUAL ADVANTAGE FUND - SERIES XIX +22,10378,SBI Dual Advantage Fund - Series XV +22,10456,SBI DUAL ADVANTAGE FUND - SERIES XVI +22,10511,SBI DUAL ADVANTAGE FUND - SERIES XVII +22,10664,SBI Dual Advantage Fund - Series XVIII +22,10834,SBI DUAL ADVANTAGE FUND - SERIES XXII +22,10891,SBI DUAL ADVANTAGE FUND - SERIES XXIII +22,10931,SBI DUAL ADVANTAGE FUND - SERIES XXIV +22,11333,SBI Dual Advantage Fund - Series XXIX +22,10957,SBI DUAL ADVANTAGE FUND - SERIES XXV +22,11011,SBI DUAL ADVANTAGE FUND - SERIES XXVI +22,11096,SBI DUAL ADVANTAGE FUND - SERIES XXVII +22,11205,SBI DUAL ADVANTAGE FUND - SERIES XXVIII +22,11520,SBI Dual Advantage Fund - Series XXX +22,9603,SBI DUAL ADVANTAGE FUND -SERIES-XIV +22,9193,SBI DYNAMIC ASSET ALLOCATION FUND +22,11596,SBI DYNAMIC BOND FUND +22,1058,SBI DYNAMIC BOND FUND - DIVIDEND +22,1057,SBI DYNAMIC BOND FUND - Growth +22,6590,SBI EDGE FUND (Mrgd Schs) SBI Magnum Income Plus Fund-Savings Plan & SBI Magnum NRI Invst Fund - FAP +22,13866,SBI Energy Opportunities Fund +22,11589,SBI EQUITY HYBRID FUND +22,692,SBI EQUITY HYBRID FUND - DIVIDEND +22,1329,SBI EQUITY HYBRID FUND - GROWTH +22,11843,SBI Equity Minimum Variance Fund +22,8678,SBI EQUITY OPPORTUNITIES FUND - SERIES I +22,9011,SBI EQUITY 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Fixed Maturity Plan (FMP) - Series 48 (1458 Days) +22,12290,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) +22,11952,SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) +22,12299,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) +22,12304,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) +22,12310,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) +22,12326,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) +22,12336,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) +22,12343,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) +22,12361,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) +22,12363,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) +22,12370,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) +22,12710,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) +22,11953,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) +22,12723,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) +22,12750,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 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Series 13 (1108 Days) +22,12224,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) +22,12241,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) +22,12248,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) +22,12255,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) +22,13229,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) +22,13244,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) +22,13515,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days) +22,13520,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) +22,13536,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days) +22,13552,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) +22,13565,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) +22,13609,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) +22,13615,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) +22,13616,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) +22,13831,SBI Fixed Maturity Plan (FMP)-Series 91 (90 Days) +22,13861,SBI Fixed Maturity Plan (FMP)-Series 92 (91 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Fixed Maturity Plan - 90 days Series 76 +2,6408,IDFC Fixed Maturity Plan - 90 Days Series 77 +2,6430,IDFC Fixed Maturity Plan - 90 days Series 78 +2,6461,IDFC Fixed Maturity Plan - 90 Days Series 79 +2,5784,IDFC Fixed Maturity Plan - Eighteen Month Series 9 +2,3629,IDFC Fixed Maturity Plan - Eighteen Months Series 1 +2,5987,IDFC Fixed Maturity Plan - Eighteen Months Series 10 +2,6332,IDFC Fixed Maturity Plan - Eighteen Months Series 11 +2,4853,IDFC Fixed Maturity Plan - Eighteen Months Series 7 +2,4396,IDFC Fixed Maturity Plan - Fifteen Months Series - 3 +2,3866,IDFC Fixed Maturity Plan - Fifteen Months Series 1 +2,3872,IDFC Fixed Maturity Plan - Fifteen Months Series 2 +2,4585,IDFC Fixed Maturity Plan - Fourteen months Series 1 +2,4475,IDFC Fixed Maturity Plan - Half - Yearly Series - 9 Plan A +2,5003,IDFC Fixed Maturity Plan - Half Yearly Series 12 +2,5986,IDFC Fixed Maturity Plan - Half Yearly Series 15 +2,6061,IDFC Fixed Maturity Plan - Half Yearly Series 16 +2,6077,IDFC Fixed Maturity Plan - Half Yearly Series 17 +2,5253,IDFC Fixed Maturity Plan - Monthly Series 28 +2,5286,IDFC Fixed Maturity Plan - Monthly Series 29 +2,3873,IDFC Fixed Maturity Plan - Monthly Series 3 +2,5323,IDFC Fixed Maturity Plan - Monthly Series 30 +2,3976,IDFC Fixed Maturity Plan - Monthly Series 4 +2,3995,IDFC Fixed Maturity Plan - Monthly Series 5 +2,4024,IDFC Fixed Maturity Plan - Monthly Series 6 +2,4065,IDFC Fixed Maturity Plan - Monthly Series 7 +2,4105,IDFC Fixed Maturity Plan - Monthly Series 8 +2,4070,IDFC Fixed Maturity Plan - Nineteen Months Series 1 +2,3763,IDFC Fixed Maturity Plan - QS31 +2,3630,IDFC Fixed Maturity Plan - Quarterly Series 25 +2,3484,IDFC Fixed Maturity Plan - Quarterly Series 26 +2,3632,IDFC Fixed Maturity Plan - Quarterly Series 27 +2,3633,IDFC Fixed Maturity Plan - Quarterly Series 28 +2,3627,IDFC Fixed Maturity Plan - Quarterly Series 29 +2,3824,IDFC Fixed Maturity Plan - Quarterly Series 32 +2,3636,IDFC Fixed Maturity Plan - Quarterly Series 34 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Series 2 +2,6251,IDFC Fixed Maturity Plan - Thirteen Months Series 11 +2,4621,IDFC Fixed Maturity Plan - Thirteen months Series 5 +2,6158,IDFC Fixed Maturity Plan - Thirteen Months Series 7 +2,6184,IDFC Fixed Maturity Plan - Thirteen Months Series 8 +2,6319,IDFC Fixed Maturity Plan - Thirteen Months Series 9 +2,5093,IDFC Fixed Maturity Plan - Thirty-Six Months Series 2 +2,3624,IDFC Fixed Maturity Plan - Yearly Series 10 +2,3621,IDFC Fixed Maturity Plan - Yearly Series 11 +2,3625,IDFC Fixed Maturity Plan - Yearly Series 12 +2,3599,IDFC Fixed Maturity Plan - Yearly Series 17 +2,3604,IDFC Fixed Maturity Plan - Yearly Series 19 +2,3634,IDFC Fixed Maturity Plan - Yearly Series 20 +2,3635,IDFC Fixed Maturity Plan - Yearly Series 21 +2,3651,IDFC Fixed Maturity Plan - Yearly Series 22 +2,3830,IDFC Fixed Maturity Plan - Yearly Series 25 +2,3998,IDFC Fixed Maturity Plan - Yearly Series 26 +2,4108,IDFC Fixed Maturity Plan - Yearly Series 27 +2,4741,IDFC Fixed Maturity Plan - Yearly Series 32 +2,4781,IDFC Fixed Maturity Plan - Yearly Series 33 +2,4824,IDFC Fixed Maturity Plan - Yearly Series 34 +2,5085,IDFC Fixed Maturity Plan - Yearly Series 35 +2,5129,IDFC Fixed Maturity Plan - Yearly Series 36 +2,5161,IDFC Fixed Maturity Plan - Yearly Series 37 +2,5170,IDFC Fixed Maturity Plan - Yearly Series 38 +2,5216,IDFC Fixed Maturity Plan - Yearly Series 39 +2,5245,IDFC Fixed Maturity Plan - Yearly Series 40 +2,5278,IDFC Fixed Maturity Plan - Yearly Series 41 +2,5316,IDFC Fixed Maturity Plan - Yearly Series 42 +2,5518,IDFC Fixed Maturity Plan - Yearly Series 43 +2,5564,IDFC Fixed Maturity Plan - Yearly Series 44 +2,5607,IDFC Fixed Maturity Plan - Yearly Series 45 +2,5626,IDFC Fixed Maturity Plan - Yearly Series 46 +2,6022,IDFC Fixed Maturity Plan - Yearly Series 47 +2,6038,IDFC Fixed Maturity Plan - Yearly Series 48 +2,6062,IDFC Fixed Maturity Plan - Yearly Series 49 +2,6082,IDFC Fixed Maturity Plan - Yearly Series 50 +2,6099,IDFC Fixed Maturity Plan - Yearly Series 51 +2,5772,IDFC Fixed Maturity Plan - Yearly Series 52 +2,5783,IDFC Fixed Maturity Plan - Yearly Series 53 +2,5811,IDFC Fixed Maturity Plan - Yearly Series 54 +2,5827,IDFC Fixed Maturity Plan - Yearly Series 55 +2,5847,IDFC Fixed Maturity Plan - Yearly Series 56 +2,5868,IDFC Fixed Maturity Plan - Yearly Series 57 +2,5899,IDFC Fixed Maturity Plan - Yearly Series 58 +2,5918,IDFC Fixed Maturity Plan - Yearly Series 59 +2,5952,IDFC Fixed Maturity Plan - Yearly Series 60 +2,5968,IDFC Fixed Maturity Plan - Yearly Series 61 +2,6133,IDFC Fixed Maturity Plan - Yearly Series 62 +2,6155,IDFC Fixed Maturity Plan - Yearly Series 63 +2,6174,IDFC Fixed Maturity Plan - Yearly Series 64 +2,6212,IDFC Fixed Maturity Plan - Yearly Series 65 +2,6238,IDFC Fixed Maturity Plan - Yearly Series 66 +2,6124,IDFC Fixed Maturity Plan - Yearly Series 67 +2,3618,IDFC Fixed Maturity Plan - Yearly Series 8 +2,3797,IDFC Fixed Maturity Plan - YS 24 +2,3762,IDFC Fixed Maturity Plan - YS23 +2,5813,IDFC Fixed Maturity Plan 2 Year Series 1 +2,5848,IDFC Fixed Maturity Plan 2 Year Series 2 +2,5828,IDFC Fixed Maturity Plan 3 Year Series 5(28 Days) +2,4865,IDFC Fixed Maturity Plan Bi - Monthly Series - 1 +2,4866,IDFC Fixed Maturity Plan Bi - Monthly Series - 2 +2,5303,IDFC Fixed Maturity Plan Half Yearly Series - 13 +2,4810,IDFC Fixed Maturity Plan Monthly Series 25 +2,4852,IDFC Fixed Maturity Plan Monthly Series 27 +2,5837,IDFC Fixed Maturity Plan Quarterly Series 66 +2,4311,IDFC Fixed Maturity Plan-Thirteen Months Series 1 +2,13582,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS) +2,6539,IDFC FIXED TERM PLAN SERIES - 1(36 Months) +2,11082,IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) +2,11093,IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) +2,11110,IDFC FIXED TERM PLAN SERIES - 143 (1133 DAYS) +2,11118,IDFC FIXED TERM PLAN SERIES - 144 (1141 Days) +2,11162,IDFC FIXED TERM PLAN SERIES - 145 (1119 DAYS) +2,11193,IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) +2,11198,IDFC FIXED TERM PLAN SERIES - 147 (1131 DAYS) +2,11234,IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) +2,11240,IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) +2,11248,IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) +2,11281,IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) +2,11294,IDFC FIXED TERM PLAN SERIES - 152 (1452 DAYS) +2,11295,IDFC FIXED TERM PLAN SERIES - 153 (174 DAYS) +2,11302,IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) +2,11338,IDFC FIXED TERM PLAN SERIES - 155 (92 DAYS) +2,11339,IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) +2,11345,IDFC FIXED TERM PLAN SERIES - 157 (1462 DAYS) +2,11357,IDFC FIXED TERM PLAN SERIES - 158 (1128 DAYS) +2,11360,IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) +2,11406,IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) +2,11443,IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) +2,11538,IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) +2,11671,IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) +2,11539,IDFC FIXED TERM PLAN SERIES - 163 (1288 DAYS) +2,11723,IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) +2,11744,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) +2,11818,IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) +2,11852,IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) +2,11884,IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) +2,11931,IDFC FIXED TERM PLAN SERIES - 180 ( 1147 DAYS) +2,11994,IDFC FIXED TERM PLAN SERIES - 181 (1104 DAYS) +2,12748,IDFC FIXED TERM PLAN SERIES - 196 (365 DAYS) +2,12749,IDFC FIXED TERM PLAN SERIES - 197 (1483 DAYS) +2,6546,IDFC FIXED TERM PLAN SERIES - 2 (1 Year) +2,6597,IDFC FIXED TERM PLAN SERIES - 3 +2,6601,IDFC FIXED TERM PLAN SERIES - 4 (36 Months) +2,6683,IDFC FIXED TERM PLAN SERIES - 5 +2,6752,IDFC FIXED TERM PLAN SERIES - 6 +2,6790,IDFC FIXED TERM PLAN SERIES - 7 +2,6816,IDFC FIXED TERM PLAN SERIES - 8 +2,6834,IDFC FIXED TERM PLAN SERIES - 9(410 Days) +2,6867,IDFC FIXED TERM PLAN SERIES -10(404 Days) +2,6902,IDFC FIXED TERM PLAN SERIES -11(397 Days) +2,6903,IDFC FIXED TERM PLAN SERIES -12(369 Days) +2,6921,IDFC FIXED TERM PLAN SERIES -13(371 Days) +2,6922,IDFC FIXED TERM PLAN SERIES -14(399 Days) +2,6953,IDFC FIXED TERM PLAN SERIES -15 +2,6954,IDFC FIXED TERM PLAN SERIES -16(397 Days) +2,6976,IDFC FIXED TERM PLAN SERIES -17(366 Days) +2,7067,IDFC FIXED TERM PLAN SERIES -18 +2,7068,IDFC FIXED TERM PLAN SERIES -19 +2,7136,IDFC FIXED TERM PLAN SERIES -20(366 Days) +2,7157,IDFC FIXED TERM PLAN SERIES -21(370 Days) +2,7159,IDFC FIXED TERM PLAN SERIES -22 +2,7174,IDFC FIXED TERM PLAN SERIES -23 (365 Days) +2,7182,IDFC FIXED TERM PLAN SERIES -24 (729 days) +2,7183,IDFC FIXED TERM PLAN SERIES -25 (729 days) +2,7248,IDFC FIXED TERM PLAN SERIES -26 (489 days) +2,7277,IDFC FIXED TERM PLAN SERIES -27 (366 days) +2,7293,IDFC FIXED TERM PLAN SERIES -28 (1098 days) +2,7312,IDFC FIXED TERM PLAN SERIES -29 (485 days) +2,7326,IDFC FIXED TERM PLAN SERIES -30 +2,7327,IDFC FIXED TERM PLAN SERIES -31 (729 days) +2,7342,IDFC FIXED TERM PLAN SERIES -32 (729 days) +2,7402,IDFC FIXED TERM PLAN SERIES -33 (729 days) +2,7420,IDFC FIXED TERM PLAN SERIES -34 (728 days) +2,7439,IDFC FIXED TERM PLAN SERIES -35 (732 days) +2,7440,IDFC FIXED TERM PLAN SERIES -36 +2,7446,IDFC FIXED TERM PLAN SERIES -37 +2,7447,IDFC FIXED TERM PLAN SERIES -38 (166 days) +2,7449,IDFC FIXED TERM PLAN SERIES -39 (506 days) +2,7479,IDFC FIXED TERM PLAN SERIES -40 (729 days) +2,7495,IDFC FIXED TERM PLAN SERIES -41 (566 days ) +2,7503,IDFC FIXED TERM PLAN SERIES -42 (731 days) +2,7511,IDFC FIXED TERM PLAN SERIES -43 +2,7512,IDFC FIXED TERM PLAN SERIES -44 (730 days) +2,7544,IDFC FIXED TERM PLAN SERIES -45 +2,7546,IDFC FIXED TERM PLAN SERIES -46 +2,7585,IDFC FIXED TERM PLAN SERIES -47 +2,7596,IDFC FIXED TERM PLAN SERIES -48 (601 days) +2,7629,IDFC FIXED TERM PLAN SERIES -49 (729 Days) +2,7654,IDFC FIXED TERM PLAN SERIES -50 (729 Days) +2,7655,IDFC FIXED TERM PLAN SERIES -51(597 Days) +2,7677,IDFC FIXED TERM PLAN SERIES -52(728 Days) +2,7680,IDFC FIXED TERM PLAN SERIES -53 +2,7712,IDFC FIXED TERM PLAN SERIES -54(732 Days) +2,7713,IDFC FIXED TERM PLAN SERIES -55 +2,7737,IDFC FIXED TERM PLAN SERIES -56 +2,7738,IDFC FIXED TERM PLAN SERIES -57(594 Days) +2,7742,IDFC FIXED TERM PLAN SERIES -58 +2,7759,IDFC FIXED TERM PLAN SERIES -59(728 Days) +2,7760,IDFC FIXED TERM PLAN SERIES -60(643 Days) +2,7782,IDFC FIXED TERM PLAN SERIES -61 +2,7783,IDFC FIXED TERM PLAN SERIES -62(636 Days) +2,7803,IDFC FIXED TERM PLAN SERIES -63 +2,7804,IDFC FIXED TERM PLAN SERIES -64(447 Days) +2,7821,IDFC FIXED TERM PLAN SERIES -65(728 Days) +2,7822,IDFC FIXED TERM PLAN SERIES -66(1170 Days) +2,7854,IDFC FIXED TERM PLAN SERIES -67(729 Days) +2,7855,IDFC FIXED TERM PLAN SERIES -68(474 Days) +2,7866,IDFC FIXED TERM PLAN SERIES -69(728 Days) +2,7868,IDFC FIXED TERM PLAN SERIES -70(1169 Days) +2,7870,IDFC FIXED TERM PLAN SERIES -71(795 Days) +2,7894,IDFC FIXED TERM PLAN SERIES -72(419 Days) +2,7914,IDFC FIXED TERM PLAN SERIES -73 (50 Days) +2,7936,IDFC FIXED TERM PLAN SERIES -74(1169 Days) +2,7995,IDFC FIXED TERM PLAN SERIES -75(1170 Days) +2,8031,IDFC FIXED TERM PLAN SERIES -76(366 Days) +2,8032,IDFC FIXED TERM PLAN SERIES -77(1170 Days) +2,8067,IDFC FIXED TERM PLAN SERIES -78(1096 Days) +2,8080,IDFC FIXED TERM PLAN SERIES -79(1170 Days) +2,8049,IDFC FIXED TERM PLAN SERIES -80(33 Days) +2,8050,IDFC FIXED TERM PLAN SERIES -81(729 Days) +2,8053,IDFC FIXED TERM PLAN SERIES -82(91 Days) +2,8081,IDFC FIXED TERM PLAN SERIES -83(729 Days) +2,8093,IDFC FIXED TERM PLAN SERIES -84(1175 Days) +2,8132,IDFC FIXED TERM PLAN SERIES -85(728 Days) +2,8133,IDFC FIXED TERM PLAN SERIES -86(1175 Days) +2,8180,IDFC FIXED TERM PLAN SERIES -87(366 Days) +2,8181,IDFC FIXED TERM PLAN SERIES -88(1175 Days) +2,8195,IDFC FIXED TERM PLAN SERIES -89(742 Days) +2,8267,IDFC FIXED TERM PLAN SERIES -90(728 Days) +2,8279,IDFC FIXED TERM PLAN SERIES -91(1158 Days) +2,8368,IDFC FIXED TERM PLAN SERIES -92(735 Days) +2,8374,IDFC FIXED TERM PLAN SERIES -93(732 Days) +2,8398,IDFC FIXED TERM PLAN SERIES -94(366 Days) +2,8440,IDFC FIXED TERM PLAN SERIES -95(368 Days) +2,8392,IDFC FIXED TERM PLAN SERIES -96(732 Days) +2,8451,IDFC FIXED TERM PLAN SERIES -97(788 Days) +2,8460,IDFC FIXED TERM PLAN SERIES -98(90 Days) +2,8461,IDFC FIXED TERM PLAN SERIES -99(777 Days) +2,8453,IDFC FIXED TERM PLAN SERIES-100(1098 Days) +2,8719,IDFC FIXED TERM PLAN SERIES-103(1098 Days) +2,8724,IDFC FIXED TERM PLAN SERIES-104(1098 Days) +2,8956,IDFC FIXED TERM PLAN SERIES-105(1097 Days) +2,9274,IDFC FIXED TERM PLAN SERIES-108 (1144Days) +2,9361,IDFC FIXED TERM PLAN SERIES-115 (1097Days) +2,9428,IDFC FIXED TERM PLAN SERIES-116(1097 Days) +2,9529,IDFC FIXED TERM PLAN SERIES-117(1189 Days) +2,9545,IDFC FIXED TERM PLAN SERIES-118(1174 Days) +2,9610,IDFC FIXED TERM PLAN SERIES-119(1133 Days) +2,9643,IDFC FIXED TERM PLAN SERIES-120(90 Days) +2,10725,IDFC FIXED TERM PLAN SERIES-128 (1155 Days) +2,10745,IDFC FIXED TERM PLAN SERIES-129 (1147 Days) +2,10753,IDFC FIXED TERM PLAN SERIES-130 (1148 Days) +2,10777,IDFC FIXED TERM PLAN SERIES-131 (1139 Days) +2,11073,IDFC FIXED TERM PLAN SERIES-140 (1145 DAYS) +2,3628,IDFC FM Arbitrage Fund-Series-I +2,3525,IDFC Government Securities Fund-Provident fund Plan +2,4577,IDFC Hybrid Portfolio Fund - Series I +2,4332,IDFC Imperial Equity Fund-Plan B +2,4301,IDFC India GDP Growth Fund +2,12219,IDFC Interval Fund - Series 17 +2,7850,IDFC Interval Fund - Series 4(90 Days) +2,3585,IDFC Liquid Fund +2,4348,IDFC Liquid Fund - Plan - D +2,4658,IDFC Liquid Fund- Plan F +2,3549,IDFC Money Manager Fund - Investment Plan +2,4458,IDFC Money Manager Fund - Investment Plan- Plan F +2,4438,IDFC Money Manager Fund-Treasury Plan C-Regular Dividend +2,4346,IDFC Money Manager Fund-Treasury Plan D +2,3533,IDFC Money Manager Fund-Treasury Plan-Plan B - Growth +2,3534,IDFC Money Manager Fund-Treasury Plan-Plan B-Daily Div +2,3536,IDFC Money Manager Fund-Treasury Plan-Plan B-Mon Div +2,3535,IDFC Money Manager Fund-Treasury Plan-Plan B-Weekly Div +2,4459,IDFC Money Manager Fund-Treasury Plan-Plan F +2,4330,IDFC Premier Equity Fund-Plan B +2,3626,IDFC Quarterly Interval Fund +2,4845,IDFC Savings Scheme - Series I +2,5010,IDFC Savings Scheme - Series II +2,4292,IDFC SSIF - MT (Plan B)Inst- Growth Plan +2,4291,IDFC SSIF - MT -Plan B- Dividend Plan +2,4047,IDFC Strategic Sector (50-50) Equity Fund-Plan A +2,4333,IDFC Strategic Sector (50-50) Equity Fund-Plan B +2,4474,IDFC Super Saver Income Fund- IP-Plan F +2,4473,IDFC Super Saver Income Fund- MT-Plan F +2,4268,IDFC Super Saver Income Fund-Investment Plan +2,4302,IDFC Super Saver Income Fund-Investment Plan- Plan C +2,3614,IDFC Tax Saver (ELSS) Fund +2,3487,IDFC Tristar Series I +2,6798,IDFC Yearly Series Interval Fund - Series I +2,6822,IDFC Yearly Series Interval Fund - Series II +2,6835,IDFC Yearly Series Interval Fund - Series III +2,3606,Standard Chartered Fixed Maturity 10th Plan +2,3588,Standard Chartered Fixed Maturity 1st Plan +2,3514,Standard Chartered Fixed Maturity 2nd Plan +2,3511,Standard Chartered Fixed Maturity 3rd Plan +2,3584,Standard Chartered Fixed Maturity 4th Plan +2,3589,Standard Chartered Fixed Maturity 5th Plan +2,3483,Standard Chartered Fixed Maturity 6th Plan +2,3481,Standard Chartered Fixed Maturity 7th Plan +2,3482,Standard Chartered Fixed Maturity 8th Plan +2,3590,Standard Chartered Fixed Maturity 9th Plan +2,3593,Standard Chartered Fixed Maturity Plan - Half Yearly Series 1 +2,3615,Standard Chartered Fixed Maturity Plan - Half Yearly Series 2 +2,3527,Standard Chartered Fixed Maturity Plan - Quarterly Series 1 +2,3597,Standard Chartered Fixed Maturity Plan - Quarterly Series 10 +2,3620,Standard Chartered Fixed Maturity Plan - Quarterly Series 11 +2,3603,Standard Chartered Fixed Maturity Plan - Quarterly Series 13 +2,3622,Standard Chartered Fixed Maturity Plan - Quarterly Series 14 +2,3623,Standard Chartered Fixed Maturity Plan - Quarterly Series 15 +2,3598,Standard Chartered Fixed Maturity Plan - Quarterly Series 19 +2,3607,Standard Chartered Fixed Maturity Plan - Quarterly Series 2 +2,3608,Standard Chartered Fixed Maturity Plan - Quarterly Series 3 +2,3609,Standard Chartered Fixed Maturity Plan - Quarterly Series 4 +2,3596,Standard Chartered Fixed Maturity Plan - Quarterly Series 5 +2,3595,Standard Chartered Fixed Maturity Plan - Quarterly Series 6 +2,3613,Standard Chartered Fixed Maturity Plan - Quarterly Series 7 +2,3600,Standard Chartered Fixed Maturity Plan - Quarterly Series 8 +2,3617,Standard Chartered Fixed Maturity Plan - Quarterly Series 9 +2,3591,Standard Chartered Fixed Maturity Plan - Yearly Series 1 +2,3612,Standard Chartered Fixed Maturity Plan - Yearly Series 2 +2,3610,Standard Chartered Fixed Maturity Plan - Yearly Series 3 +2,3611,Standard Chartered Fixed Maturity Plan - Yearly Series 4 +2,3594,Standard Chartered Fixed Maturity Plan - Yearly Series 5 +2,3616,Standard Chartered Fixed Maturity Plan - Yearly Series 6 +2,3601,Standard Chartered Fixed Maturity Plan - Yearly Series 7 +24,406,Balanced Fund (Old) +24,1331,DEPOSIT FUND (FMP-6) 91 DAYS PLAN -JAN 05 +24,1172,Deposit Fund - 371 Days - June 04 +24,10395,Principal Arbitrage Fund +24,5034,Principal Balanced Advantage Fund +24,2929,Principal Bank CD Fund +24,357,Principal Cash Management Fund +24,1044,Principal Corporate Bond Fund +24,1254,Principal Credit Risk Fund +24,62,Principal Deposit Fund +24,1376,Principal Deposit Fund 371 days plan-March 05 +24,1523,Principal Deposit Fund 371 days plan-Oct 05 +24,1550,Principal Deposit Fund 91 days plan-Nov 05 +24,1283,Principal Deposit Fund(FMP-6) 371 Days Plan - Nov 04 +24,1274,Principal Dividend Yield Fund +24,405,Principal Dynamic Bond Fund +24,4235,Principal Emerging Bluechip Fund +24,66,Principal Equity Fund +24,637,Principal Equity Savings Fund +24,1551,Principal Focused Multicap Fund +24,1339,Principal Focussed Advantage Fund +24,1119,Principal Global Opportunities Fund +24,508,Principal Government Securities Fund +24,1140,Principal Hybrid Equity Fund +24,8414,Principal Index Fund - Midcap +24,1413,Principal Junior Cap Fund +24,12147,Principal Large Cap Fund +24,1253,Principal Low Duration Fund +24,12045,Principal Midcap Fund +24,1143,Principal Money Value Bond Fund +24,407,Principal Multi Cap Growth Fund +24,65,Principal Nifty 100 Equal Weight Fund +24,1142,Principal Personal Tax Saver Fund +24,1136,Principal Pnb Debt Fund +24,1835,Principal Pnb Fixed Duration Fund 3 Year Plan- Series I +24,5086,Principal Pnb Fixed Maturity Plan - 367 Days - Series II +24,1802,Principal Pnb Fixed Maturity Plan - 385 days - Series II +24,1981,Principal Pnb Fixed Maturity Plan - 385 Days - Series III +24,2378,Principal Pnb Fixed Maturity Plan - 385 Days - Series IV +24,2755,Principal Pnb Fixed Maturity Plan - 385 days - Series V +24,3702,Principal Pnb Fixed Maturity Plan - 385 Days - Series VII +24,1710,Principal Pnb Fixed Maturity Plan - 385 days - Serires I +24,2986,Principal Pnb Fixed Maturity Plan - 385 Days Series VI +24,2284,Principal Pnb Fixed Maturity Plan - 460 Days - Series III +24,3244,Principal Pnb Fixed Maturity Plan - 460 Days - Series IV +24,1871,PRINCIPAL PNB FIXED MATURITY PLAN - 460 DAYS -SERIES-II +24,3331,Principal Pnb Fixed Maturity Plan - 540 Days - Series II +24,4582,Principal Pnb Fixed Maturity Plan - 540 Days - Series IV +24,2106,Principal Pnb Fixed Maturity Plan - 540 Days -Series I +24,2068,Principal Pnb Fixed Maturity Plan - 91 days - Series - VI +24,2379,Principal Pnb Fixed Maturity Plan - 91 Days - Series IX +24,2180,Principal Pnb Fixed Maturity Plan - 91 Days - Series VII +24,2243,Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII +24,3663,Principal Pnb Fixed Maturity Plan - 91 Days - Series XV +24,4476,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXI +24,4848,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV +24,4993,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV +24,5025,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI +24,5058,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII +24,5182,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII +24,5495,Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX +24,3447,Principal Pnb Fixed Maturity Plan - 91 Days -Series XIV +24,2958,Principal Pnb Fixed Maturity Plan - 91 days Series XII +24,3217,Principal Pnb Fixed Maturity Plan - 91 days Series XIII +24,5332,Principal Pnb Fixed Maturity Plan - Series 1 +24,5529,Principal Pnb Fixed Maturity Plan - Series 3 +24,5652,Principal Pnb Fixed Maturity Plan - Series A1 +24,5709,Principal Pnb Fixed Maturity Plan - Series A2 +24,6276,Principal Pnb Fixed Maturity Plan - Series A4 +24,6493,Principal Pnb Fixed Maturity Plan - Series B1 +24,7741,Principal Pnb Fixed Maturity Plan - Series B10 +24,7789,Principal Pnb Fixed Maturity Plan - Series B11 +24,6592,Principal Pnb Fixed Maturity Plan - Series B2 +24,7494,Principal Pnb Fixed Maturity Plan - Series B9 +24,4832,Principal Pnb Fixed Maturity Plan -367 Days - Series I +24,4793,Principal Pnb Fixed Maturity Plan -91 Days - Series XXIII +24,8358,Principal Pnb Fixed Maturity Plan -Series B16 +24,8413,Principal Pnb Fixed Maturity Plan -Series B17 +24,8021,Principal Pnb Fixed Maturity Plan – Series B12 +24,8169,Principal Pnb Fixed Maturity Plan – Series B14 +24,8263,Principal Pnb Fixed Maturity Plan – Series B15 +24,3863,Principal Pnb Fixed Maturity Plan 30 Days - Series I +24,3984,Principal Pnb Fixed Maturity Plan 30 Days - Series II +24,4064,Principal Pnb Fixed Maturity Plan 30 Days - Series III +24,3846,Principal Pnb Fixed Maturity Plan 385 Days - Series IX +24,3745,Principal Pnb Fixed Maturity Plan 385 Days - Series VIII +24,4327,Principal Pnb Fixed Maturity Plan 385 Days - Series XI +24,1658,Principal Pnb Fixed Maturity Plan 460 Days - Series I +24,1673,Principal Pnb Fixed Maturity Plan 91 Days - Series II +24,1844,Principal Pnb Fixed Maturity Plan 91 Days - Series IV +24,1920,Principal Pnb Fixed Maturity Plan 91 Days - Series V +24,4253,Principal Pnb Fixed Maturity Plan 91 Days - Series XIX +24,3731,Principal Pnb Fixed Maturity Plan 91 Days - Series XVI +24,3887,Principal Pnb Fixed Maturity Plan 91 Days - Series XVII +24,3949,Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII +24,1731,Principal Pnb Fixed Maturity Plan 91 days Series III +24,5456,Principal Pnb Fixed Maturity Plan Series 91 Days-Series XXIX +24,9279,Principal Pnb Fixed Maturity Plan Series B23 +24,5363,Principal Pnb Fixed Maturity Plan-Series 2 +24,8083,PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13 +24,7209,Principal Pnb FMP Series B 5 +24,1623,Principal Pnb FMP Series I +24,2359,Principal Pnb Long Term Equity Fund +24,2874,PRINCIPAL PNB LONG TERM EQUITY FUND 3 YEAR PLAN SERIES II +24,1141,Principal Resurgent India Equity Fund +24,64,Principal Retail Equity Savings Fund +24,9482,Principal Retirement Savings Fund +24,11577,Principal Retirement Savings Fund - Conservative Plan +24,11573,Principal Retirement Savings Fund - Moderate Plan +24,11574,Principal Retirement Savings Fund - Progressive Plan +24,1624,Principal Services Industries Fund +24,625,Principal Short Term Debt Fund +24,11933,Principal Small Cap Fund +24,67,Principal Tax Savings Fund +24,707,Principal Trust Benefit Fund +24,3105,Principal Ultra Short Term Fund +33,12564,Principal Emerging Bluechip Fund +33,12506,Principal Global Opportunities Fund +33,12607,Principal Large Cap Fund +33,12606,Principal Midcap Fund +33,12626,Principal Personal Tax Saver Fund +33,12605,Principal Small Cap Fund +33,9062,Sundaram +33,1047,Sundaram Monthly Income Plan +33,4430,Sundaram - Select Thematic Funds - PSU Opportunities +33,12508,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) +33,12072,Sundaram Arbitrage Fund +33,12485,Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) +33,12079,Sundaram Balanced Advantage Fund +33,12690,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) +33,9240,Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) +33,13935,Sundaram Business Cycle Fund +33,1492,Sundaram CAPEX Opportunities Fund +33,2807,SUNDARAM CAPITAL PROTECTION FUND +33,9598,SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 +33,5516,Sundaram Capital Protection Oriented Fund 2 Years (Series 1) +33,5610,Sundaram Capital Protection Oriented Fund 2 Years (Series 2) +33,5658,Sundaram Capital Protection Oriented Fund 2 Years (Series 3) +33,5851,Sundaram Capital Protection Oriented Fund 2 Years (Series 4) +33,5414,Sundaram Capital Protection Oriented Fund 3 Years (Series 3) +33,5611,Sundaram Capital Protection Oriented Fund 3 Years (Series 4) +33,5659,Sundaram Capital Protection Oriented Fund 3 Years (Series 5) +33,5794,Sundaram Capital Protection Oriented Fund 3 Years (Series 6) +33,5887,Sundaram Capital Protection Oriented Fund 3 Years (Series 7) +33,6626,Sundaram Capital Protection Oriented Fund 3 Years (Series 9) +33,5793,Sundaram Capital Protection Oriented Fund 5 Years (Series 3) +33,5852,Sundaram Capital Protection Oriented Fund 5 Years (Series 4) +33,10371,SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8 +33,5033,Sundaram Capital Protection Oriented Fund Series 2-3 years +33,5351,Sundaram Capital Protection Oriented Fund Series 2-5 years +33,4651,Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) +33,1785,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) +33,1314,Sundaram Corporate Bond Fund +33,237,Sundaram Diversified Equity +33,12631,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) +33,12496,Sundaram ELSS Tax Saver Fund +33,11057,SUNDARAM EMERGING SMALL CAP SERIES I +33,11142,SUNDARAM EMERGING SMALL CAP SERIES II +33,11178,SUNDARAM EMERGING SMALL CAP SERIES III +33,11229,Sundaram Emerging Small Cap Series IV +33,11388,Sundaram Emerging Small Cap Series V +33,11444,Sundaram Emerging Small cap Series VI +33,11491,Sundaram Emerging Small Cap Series VII +33,3112,Sundaram Energy Opportunities Fund +33,3698,Sundaram Entertainment Opportunities Fund +33,12010,Sundaram Equity Fund +33,240,Sundaram Equity Hybrid Fund +33,4347,Sundaram Equity Hybrid Fund - Institutional Dividend +33,628,Sundaram Equity Hybrid Fund- Dividend Option +33,11617,Sundaram Equity Savings Fund +33,12619,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) +33,3678,Sundaram Financial Services Opportunities Fund +33,10729,Sundaram Fixed Term Plan HV +33,7770,Sundaram Fixed Income Interval Fund Plan 1 (510 days) +33,2828,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A +33,2868,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B +33,2957,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C +33,3907,SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E +33,5470,Sundaram Fixed Term Plan - AT +33,7683,Sundaram Fixed Term Plan - ES +33,8385,Sundaram Fixed Term Plan - FM (368 days) +33,9498,SUNDARAM FIXED TERM PLAN - HB +33,10492,Sundaram Fixed Term Plan - HS +33,5200,Sundaram Fixed Term Plan -AD +33,5202,Sundaram Fixed Term Plan -AE +33,5198,Sundaram Fixed Term Plan -AF +33,5199,Sundaram Fixed Term Plan -AG +33,5088,Sundaram Fixed Term Plan -AH +33,5091,Sundaram Fixed Term Plan -AI +33,5089,Sundaram Fixed Term Plan -AJ +33,5201,Sundaram Fixed Term Plan -AK +33,5090,Sundaram Fixed Term Plan -AL +33,5092,Sundaram Fixed Term Plan -AM +33,4835,Sundaram Fixed Term Plan -AO +33,4989,Sundaram Fixed Term Plan -AP +33,5023,Sundaram Fixed Term Plan -AQ +33,5024,Sundaram Fixed Term Plan -AR +33,5055,Sundaram Fixed Term Plan -AS +33,5440,Sundaram Fixed Term Plan -AU +33,5166,Sundaram Fixed Term Plan -AV +33,5197,Sundaram Fixed Term Plan -AW +33,5203,Sundaram Fixed Term Plan -AX +33,5382,Sundaram Fixed Term Plan -AY +33,5383,Sundaram Fixed Term Plan -AZ +33,5384,Sundaram Fixed Term Plan -BA +33,5438,Sundaram Fixed Term Plan -BB +33,5514,Sundaram Fixed Term Plan -BC +33,5515,Sundaram Fixed Term Plan -BD +33,5609,Sundaram Fixed Term Plan -BE +33,5655,Sundaram Fixed Term Plan -BF +33,5656,Sundaram Fixed Term Plan -BG +33,5657,Sundaram Fixed Term Plan -BH +33,5608,Sundaram Fixed Term Plan -BI +33,5654,Sundaram Fixed Term Plan -BJ +33,5785,Sundaram Fixed Term Plan -BK +33,5788,Sundaram Fixed Term Plan -BL +33,5789,Sundaram Fixed Term Plan -BM +33,5790,Sundaram Fixed Term Plan -BN +33,5791,Sundaram Fixed Term Plan -BO +33,5850,Sundaram Fixed Term Plan -BP-24 Months +33,5786,Sundaram Fixed Term Plan -BQ +33,5792,Sundaram Fixed Term Plan -BR +33,5853,Sundaram Fixed Term Plan -CA-366 Days +33,5854,Sundaram Fixed Term Plan -CB-366 Days +33,5888,Sundaram Fixed Term Plan -CC-366 Days +33,5981,Sundaram Fixed Term Plan -CD-366 Days +33,6007,Sundaram Fixed Term Plan -CE-366 Days +33,5855,Sundaram Fixed Term Plan -CF-18 Months +33,5947,Sundaram Fixed Term Plan -CG-18 Months +33,6086,Sundaram Fixed Term Plan -CH-24 Months +33,6008,Sundaram Fixed Term Plan -CJ (366 Days) +33,6040,Sundaram Fixed Term Plan -CK-18 Months +33,6087,Sundaram Fixed Term Plan -CL (366 Days) +33,6207,Sundaram Fixed Term Plan -CM (366 Days) +33,6208,Sundaram Fixed Term Plan -CN (13 Months) +33,6206,Sundaram Fixed Term Plan -CO (377 Days) +33,6305,Sundaram Fixed Term Plan -CP (370 Days) +33,6306,Sundaram Fixed Term Plan -CQ (370 Days) +33,6307,Sundaram Fixed Term Plan -CR (368 Days) +33,6349,Sundaram Fixed Term Plan -CS (367 Days) +33,6373,Sundaram Fixed Term Plan -CT (367 Days) +33,6419,Sundaram Fixed Term Plan -CU (367 Days) +33,6462,Sundaram Fixed Term Plan -CV (367 Days) +33,6476,Sundaram Fixed Term Plan -CW (367 Days) +33,6527,Sundaram Fixed Term Plan -CX (367 Days) +33,6532,Sundaram Fixed Term Plan -CY (367 Days) +33,6813,Sundaram Fixed Term Plan -DC (15 Months) +33,6862,Sundaram Fixed Term Plan -DD +33,6863,Sundaram Fixed Term Plan -DE (367 days) +33,6998,Sundaram Fixed Term Plan -DF (396 days) +33,7048,Sundaram Fixed Term Plan -DG (366 days) +33,7017,Sundaram Fixed Term Plan -DH (378 days) +33,7018,Sundaram Fixed Term Plan -DI (375 days) +33,7063,Sundaram Fixed Term Plan -DJ (330 days) +33,7268,Sundaram Fixed Term Plan -DO +33,7267,Sundaram Fixed Term Plan -DP +33,7337,Sundaram Fixed Term Plan -DQ (366 days) +33,7322,Sundaram Fixed Term Plan -DR (366 days) +33,7323,Sundaram Fixed Term Plan -DS +33,7324,Sundaram Fixed Term Plan -DT (2 years) +33,7390,Sundaram Fixed Term Plan -DU +33,7391,Sundaram Fixed Term Plan -DV +33,7392,Sundaram Fixed Term Plan -DW +33,7422,Sundaram Fixed Term Plan -DX (366 days) +33,7423,Sundaram Fixed Term Plan -DY +33,7424,Sundaram Fixed Term Plan -DZ (2 years) +33,7490,Sundaram Fixed Term Plan -EA (19 Months) +33,7491,Sundaram Fixed Term Plan -ED (91 days) +33,7562,Sundaram Fixed Term Plan -EP (366 days) +33,7598,Sundaram Fixed Term Plan -EQ (366 days) +33,7620,Sundaram Fixed Term Plan -ER (18 Months) +33,7710,Sundaram Fixed Term Plan -ET (18 Months) +33,7802,Sundaram Fixed Term Plan -EU (446 Days) +33,7830,Sundaram Fixed Term Plan -EV (366 Days) +33,7872,Sundaram Fixed Term Plan -EW (366 Days) +33,7873,Sundaram Fixed Term Plan -EX (420 Days) +33,7925,Sundaram Fixed Term Plan -EY (366 Days) +33,7926,Sundaram Fixed Term Plan -EZ (418 Days) +33,8033,Sundaram Fixed Term Plan -FA (406 Days) +33,8034,Sundaram Fixed Term Plan -FB (369 Days) +33,8035,Sundaram Fixed Term Plan -FC (369 Days) +33,8036,Sundaram Fixed Term Plan -FD (397 Days) +33,8043,Sundaram Fixed Term Plan -FF (366 Days) +33,8044,Sundaram Fixed Term Plan -FG (391 Days) +33,8045,Sundaram Fixed Term Plan -FH (368 Days) +33,8170,Sundaram Fixed Term Plan -FI (383 Days) +33,8171,Sundaram Fixed Term Plan -FJ (365 Days) +33,8218,Sundaram Fixed Term Plan -FK (378 Days) +33,8299,Sundaram Fixed Term Plan -FL (2 years) +33,8340,Sundaram Fixed Term Plan -GE (366 Days) +33,8391,Sundaram Fixed Term Plan -GF (2 years) +33,8445,Sundaram Fixed Term Plan -GG +33,8563,Sundaram Fixed Term Plan -GH (2 years) +33,8564,Sundaram Fixed Term Plan -GI (366 Days) +33,8614,Sundaram Fixed Term Plan -GJ (3 Years) +33,8653,Sundaram Fixed Term Plan GK (1120 Days) +33,8702,Sundaram Fixed Term Plan GL (1120 Days) +33,9005,Sundaram Fixed Term Plan GT (1110 days) +33,9093,Sundaram Fixed Term Plan GU +33,9124,Sundaram Fixed Term Plan GV +33,9260,Sundaram Fixed Term Plan GW +33,9366,SUNDARAM FIXED TERM PLAN GZ +33,9475,Sundaram Fixed Term Plan HA +33,9518,Sundaram Fixed Term Plan HC +33,9599,SUNDARAM FIXED TERM PLAN HI +33,10383,Sundaram Fixed Term Plan HJ +33,10386,SUNDARAM FIXED TERM PLAN HK +33,10447,Sundaram Fixed Term Plan HL +33,10448,Sundaram Fixed Term Plan HM +33,10517,Sundaram Fixed Term Plan HT +33,11007,Sundaram Fixed Term Plan IC +33,11021,Sundaram Fixed Term Plan ID +33,11034,Sundaram Fixed Term Plan IE +33,11068,Sundaram Fixed Term Plan IF +33,11155,Sundaram Fixed Term Plan IG +33,11196,SUNDARAM FIXED TERM PLAN IH +33,11225,Sundaram Fixed Term Plan II +33,11310,Sundaram Fixed Term Plan IJ +33,11353,Sundaram Fixed Term Plan IK +33,11434,SUNDARAM FIXED TERM PLAN IL +33,11537,Sundaram Fixed Term Plan IM +33,11705,Sundaram Fixed Term Plan IO +33,11766,Sundaram Fixed Term Plan IP +33,11767,Sundaram Fixed Term Plan IQ +33,11900,Sundaram Fixed Term Plan IS +33,4805,Sundaram Fixed Term Plan-AN +33,13135,Sundaram Flexicap Fund +33,12407,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) +33,4601,Sundaram FTP - AA +33,4433,Sundaram FTP - R +33,4604,Sundaram FTP - U +33,4471,Sundaram FTP - Y +33,4586,Sundaram FTP - Z +33,503,SUNDARAM GILT FUND (APP. OPTION) +33,479,SUNDARAM GILT FUND (DIV. OPTION) +33,2768,Sundaram Global Brand Fund +33,236,Sundaram Growth Fund +33,7221,Sundaram Hybrid Fund - Series A (3 years) +33,7325,Sundaram Hybrid Fund - Series B (3 years) +33,7561,Sundaram Hybrid Fund - Series C (3 years) +33,7662,Sundaram Hybrid Fund - Series D (3 years) +33,8172,Sundaram Hybrid Fund - Series F (5 years) +33,8300,Sundaram Hybrid Fund - Series G (5 years) +33,9290,Sundaram Hybrid Fund - Series M +33,9600,SUNDARAM HYBRID FUND - SERIES O +33,8426,Sundaram Hybrid Fund Series H (5 years) +33,8517,Sundaram Hybrid Fund Series K (5 years) +33,8961,Sundaram Hybrid Fund Series L (5 years) +33,9297,SUNDARAM HYBRID SERIES N +33,9640,SUNDARAM HYBRID SERIES P +33,10816,SUNDARAM HYBRID SERIES U +33,1176,Sundaram India Leadership Fund +33,8315,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) +33,3798,SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D +33,2234,Sundaram Large and Midcap Fund +33,12150,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) +33,12613,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) +33,10493,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III +33,10547,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV +33,10878,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI +33,10796,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V +33,9056,Sundaram Long Term Tax Advantage Fund Series I (10 years) +33,10993,Sundaram Long Term Tax Advantage Fund Series III +33,11156,Sundaram Long Term Tax Advantage Fund Series IV +33,11325,Sundaram Long Term Tax Advantage Fund Series V +33,11523,Sundaram Long Term Tax Advantage Fund Series VI +33,9469,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II +33,2456,Sundaram Low Duration Fund +33,12397,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) +33,235,Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) +33,672,Sundaram Mid Cap Fund +33,241,Sundaram Money Fund +33,1584,Sundaram Money Fund Super Institutional Daily Div. Reinvest +33,1587,Sundaram Money Fund Super Institutional fortnightly Div.Rein +33,1589,Sundaram Money Fund Super Institutional Growth +33,1588,Sundaram Money Fund Super Institutional monthly Div. +33,1585,Sundaram Money Fund Super Institutional Qrtly Div. Reinvest +33,1586,Sundaram Money Fund Super Institutional weekly Div. Rein +33,1247,Sundaram Money Fund-Institutional Plan +33,10550,SUNDARAM MONEY FUND. +33,11500,Sundaram Money Market Fund +33,13834,Sundaram Multi Asset Allocation Fund +33,5441,Sundaram Multi Asset Fund +33,12616,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) +33,11283,Sundaram Multi Cap Fund Series I +33,11347,Sundaram Multi Cap Fund Series II +33,12378,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) +33,11902,Sundaram Overnight Fund +33,4652,Sundaram Regular Savings Fund +33,1784,Sundaram Rural and Consumption Fund. +33,671,Sundaram Select Focus +33,7684,Sundaram Select Micro Cap Series I +33,7801,Sundaram Select Micro Cap Series II (5 Years) +33,7874,Sundaram Select Micro Cap Series III (5 Years) +33,8030,Sundaram Select Micro Cap Series IV (5 Years) +33,9448,Sundaram Select Micro Cap Series IX +33,8622,Sundaram Select Micro Cap Series V (42 Months) +33,8677,Sundaram Select Micro Cap Series VI (42 Months) +33,8715,Sundaram Select Micro Cap Series VII (1400 Days) +33,9432,SUNDARAM SELECT MICRO CAP SERIES VIII +33,9486,SUNDARAM SELECT MICRO CAP SERIES X +33,10663,SUNDARAM SELECT MICRO CAP SERIES XI +33,10688,SUNDARAM SELECT MICRO CAP SERIES XII +33,10797,SUNDARAM SELECT MICRO CAP SERIES XIV +33,10846,SUNDARAM SELECT MICRO CAP SERIES XV +33,10914,SUNDARAM SELECT MICRO CAP SERIES XVI +33,10939,SUNDARAM SELECT MICRO CAP SERIES XVII +33,2233,Sundaram Select Small Cap +33,8990,Sundaram Select Small Cap Series II (1400 days) +33,9228,Sundaram Select Small Cap Series III +33,9241,Sundaram Select Small Cap Series IV +33,10864,SUNDARAM SELECT SMALL CAP SERIES V +33,10877,SUNDARAM SELECT SMALL CAP SERIES VI +33,11459,Sundaram Services Fund +33,12502,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) +33,674,Sundaram Short Term Credit Risk Fund +33,687,Sundaram Short Term Debt Fund +33,1321,Sundaram Small Cap Fund +33,10674,Sundaram Smart Nifty 100 Equal Weight Fund +33,1409,Sundaram Taxsaver OE- App +33,8406,Sundaram Top 100 Series I (3 years) +33,8444,Sundaram Top 100 Series II (3 Years) +33,8525,Sundaram Top 100 Series III (3 Years) +33,9061,Sundaram Top 100 Series IV (3 years) +33,9101,Sundaram Top 100 Series V +33,10698,SUNDARAM TOP 100 SERIES VI +33,10730,SUNDARAM TOP 100 SERIES VII +33,12433,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) +33,11980,Sundaram Ultra Short Term Fund +33,9055,Sundaram Value Fund Series I +33,9094,Sundaram Value Fund Series II +33,9549,Sundaram Value Fund Series III +33,10947,SUNDARAM VALUE FUND SERIES IX +33,10712,SUNDARAM VALUE FUND SERIES VII +33,10832,SUNDARAM VALUE FUND SERIES VIII +33,10951,SUNDARAM VALUE FUND SERIES X +33,9013,Sundaram World Brand Fund Series I (1100 days) +33,9014,Sundaram World Brand Fund Series II (1800 days) +33,9037,Sundaram World Brand Fund Series III (5 years) +33,9348,SUNDARM FIXED TERM PLAN GY +25,11663,Tata Arbitrage Fund +25,11731,Tata Balanced Advantage Fund +25,9491,Tata Banking & Financial Services Fund +25,12023,Tata Banking & PSU Debt FUnd +25,14076,Tata BSE Select Business Groups Index Fund +25,6757,Tata BSE Sensex Index Fund +25,12271,Tata Business Cycle Fund +25,1851,Tata Capital Builder Fund - Div +25,1852,Tata Capital Builder Fund - Growth +25,6390,Tata Capital Protection Oriented Fund Series I ( matures on 22 June 2015) +25,6520,Tata Capital Protection Oriented Fund Series II (matures on 11 August 2015 ) +25,6762,Tata Contra Fund -Direct Plan +25,1553,Tata Contra Fund Plan A- Dividend +25,1552,Tata Contra Fund Plan A- Growth +25,12345,Tata Corporate Bond Fund +25,2672,Tata Corporate Bond Fund -Regular Plan - Daily Dividend +25,6005,Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option +25,2670,Tata Corporate Bond Fund Retail Investment Plan Growth +25,2667,Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend +25,2675,Tata Corporate Bond Fund Super High Investment Plan Daily Dividend +25,6739,Tata Corporate Bond Fund- Direct Plan +25,2671,Tata Corporate Bond Fund-Regular Plan - Growth +25,2674,Tata Corporate Bond Fund-Regular Plan - Monthly Dividend +25,2673,Tata Corporate Bond Fund-Regular Plan - Weekly Dividend +25,13172,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND +25,9492,Tata Digital India Fund +25,12243,Tata Dividend Yield Fund +25,1291,Tata Dividend Yield Fund Regular Plan -( Div) +25,1292,Tata Dividend Yield Fund Regular Plan-Growth +25,6747,Tata Dividend Yield Fund-Direct Plan +25,7982,Tata Dual Advantage Fund -Scheme B(1127 Days) +25,7138,Tata Dual Advantage Fund Scheme A(3 Years) +25,8497,Tata Dual Advantage Fund Scheme C(1103 Days) +25,8628,Tata Dual Advantage Fund Series 2 Scheme A(1133 Days) +25,8996,Tata Dual Advantage Fund Series 2 Scheme B (1100 Days) +25,9086,Tata Dual Advantage Fund Series 2 Scheme C(1099 Days) +25,9174,Tata Dual Advantage Fund Series 3 Scheme A(1099 Days) +25,6738,Tata Dynamic Bond Fund +25,908,Tata Dynamic Bond Fund B - Dividend +25,909,Tata Dynamic Bond Fund B - Growth +25,906,Tata Dynamic Bond Fund Regular Plan - Dividend plan +25,907,Tata Dynamic Bond Fund Regular Plan - Growth +25,470,Tata ELSS Tax Saver Fund +25,6744,Tata Equity Management Fund - Direct Plan +25,1788,Tata Equity Management Fund Plan A- Div +25,1789,Tata Equity Management Fund Plan A- Growth +25,6746,Tata Equity P/E Fund +25,1148,Tata Equity P/E Fund Regular Plan -(Growth Option) +25,1147,Tata Equity P/E Fund Regular Plan-Dividend +25,729,Tata Equity Savings Fund +25,1002,Tata Equity Savings Fund - Regular Plan-Periodic Dividend +25,6781,Tata Equity Savings Fund- Direct Plan -Monthly Dividend +25,6782,Tata Equity Savings Fund- Direct Plan -Periodic Dividend +25,6783,Tata Equity Savings Fund- Direct Plan- Growth +25,904,Tata Equity Savings Fund-Regular Plan- Growth +25,6742,Tata Ethical Fund +25,935,Tata Ethical Fund Regular Plan - Dividend +25,465,Tata Ethical Fund Regular Plan - Growth +25,1212,Tata Fixed Horizon Annual Aug 04 App +25,1211,Tata Fixed Horizon Annual Aug 04 Div +25,1290,Tata Fixed Horizon Annual Plan 3 (Nov 04) (App) +25,1258,Tata Fixed Horizon Annual Sept 04 App +25,1389,Tata Fixed Horizon Fund - 371 days March 05 - Appreciation +25,1375,Tata Fixed Horizon Fund - 371 days March 05 - Dividend +25,1325,Tata Fixed Horizon Fund Annual Jan 05 Appr +25,1498,Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div +25,1499,Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth +25,2415,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth +25,2417,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend +25,2416,Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend +25,2418,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth +25,2420,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend +25,2419,Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend +25,2483,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth +25,2485,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend +25,2484,Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend +25,2486,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth +25,2488,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend +25,2487,Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend +25,2548,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth +25,2550,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend +25,2551,Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend +25,2552,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth +25,2553,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend +25,2554,Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend +25,2478,Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth +25,2477,Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth +25,2757,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth +25,2759,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend +25,2758,Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend +25,2760,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth +25,2762,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend +25,2761,Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend +25,2778,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth +25,2780,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend +25,2779,Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend +25,2781,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth +25,2783,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend +25,2782,Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend +25,2556,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth +25,2555,Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend +25,2557,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth +25,2558,Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend +25,2606,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth +25,2608,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend +25,2607,Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend +25,2609,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth +25,2611,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend +25,2610,Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend +25,2719,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth +25,2721,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend +25,2720,Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend +25,2722,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth +25,2724,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend +25,2723,Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend +25,2730,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth +25,2731,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend +25,2732,Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend +25,2733,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth +25,2734,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend +25,2735,Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend +25,2978,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth +25,2977,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend +25,2976,Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend +25,2975,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth +25,2974,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend +25,2973,Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend +25,2748,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth +25,2749,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend +25,2750,Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend +25,2751,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth +25,2752,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend +25,2753,Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend +25,2797,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth +25,2799,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend +25,2798,Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend +25,2800,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth +25,2802,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend +25,2801,Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend +25,3193,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth +25,3195,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend +25,3194,Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend +25,3190,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth +25,3192,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend +25,3191,Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend +25,3453,Tata Fixed Horizon Fund Series 17 Scheme E +25,3860,Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan +25,3861,Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan +25,3806,Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan +25,3807,Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan +25,3915,Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan +25,3916,Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan +25,3827,Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan +25,3828,Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan +25,3856,Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan +25,3857,Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan +25,3953,Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan +25,3954,Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan +25,1574,Tata Fixed Horizon Fund Series 2 - Plan B - Growth +25,1646,Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi +25,1647,Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth +25,4239,Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan +25,4240,Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan +25,4263,Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan +25,4264,Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan +25,1652,Tata Fixed Horizon Fund Series 3 Scheme A - Div +25,1653,Tata Fixed Horizon Fund Series 3 Scheme A - GRW +25,1685,Tata Fixed Horizon Fund Series 3 Scheme B - Div +25,1684,Tata Fixed Horizon Fund Series 3 Scheme B - Growth +25,1687,Tata Fixed Horizon Fund Series 3 Scheme C - Div +25,1688,Tata Fixed Horizon Fund Series 3 Scheme C - Growth +25,1706,Tata Fixed Horizon Fund Series 3 Scheme D - Div +25,1707,Tata Fixed Horizon Fund Series 3 Scheme D - Growth +25,1654,Tata Fixed Horizon Fund Series 3 Scheme F - Div +25,1655,Tata Fixed Horizon Fund Series 3 Scheme F - GRW +25,1732,Tata Fixed Horizon Fund Series 3 Scheme G - Div +25,1733,Tata Fixed Horizon Fund Series 3 Scheme G - Growth +25,1734,Tata Fixed Horizon Fund Series 5 Scheme A - Div +25,1735,Tata Fixed Horizon Fund Series 5 Scheme A - Growth +25,1745,Tata Fixed Horizon Fund Series 5 Scheme B - Div +25,1746,Tata Fixed Horizon Fund Series 5 Scheme B - Growth +25,1821,Tata Fixed Horizon Fund Series 5 Scheme C - Div +25,1818,Tata Fixed Horizon Fund Series 5 Scheme C - Growth +25,1892,Tata Fixed Horizon Fund Series 5 Scheme D - Div +25,1891,Tata Fixed Horizon Fund Series 5 Scheme D - Growth +25,1913,Tata Fixed Horizon Fund Series 5 Scheme E - Div +25,1912,Tata Fixed Horizon Fund Series 5 Scheme E - Growth +25,1915,Tata Fixed Horizon Fund Series 5 Scheme F - Div +25,1914,Tata Fixed Horizon Fund Series 5 Scheme F - Growth +25,1917,Tata Fixed Horizon Fund Series 5 Scheme G - Div +25,1916,Tata Fixed Horizon Fund Series 5 Scheme G - Growth +25,1853,Tata Fixed Horizon Fund Series 6 Scheme A - Div +25,1854,Tata Fixed Horizon Fund Series 6 Scheme A - Growth +25,2008,Tata Fixed Horizon Fund Series 6 Scheme B - Dividend +25,2007,Tata Fixed Horizon Fund Series 6 Scheme B - Growth +25,2147,Tata Fixed Horizon Fund Series 6 Scheme C - Dividend +25,2146,Tata Fixed Horizon Fund Series 6 Scheme C - Growth +25,2151,Tata Fixed Horizon Fund Series 6 Scheme E - Dividend +25,2150,Tata Fixed Horizon Fund Series 6 Scheme E - Growth +25,1908,Tata Fixed Horizon Fund Series 6 Scheme G - Div +25,1909,Tata Fixed Horizon Fund Series 6 Scheme G - Growth +25,2023,Tata Fixed Horizon Fund Series 6 Scheme H - Dividend +25,2024,Tata Fixed Horizon Fund Series 6 Scheme H - Growth +25,2251,Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend +25,2252,Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth +25,2254,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend +25,2253,Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth +25,2296,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend +25,2297,Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth +25,2298,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend +25,2299,Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth +25,2047,Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend +25,2046,Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth +25,2045,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend +25,2044,Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth +25,2162,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend +25,2163,Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth +25,2165,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend +25,2164,Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth +25,2194,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend +25,2195,Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth +25,2197,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend +25,2196,Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth +25,2091,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth +25,2092,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Monthly Dividend +25,2101,Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend +25,2089,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth +25,2090,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend +25,2100,Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend +25,2112,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth +25,2114,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend +25,2113,Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend +25,2109,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth +25,2111,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend +25,2110,Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend +25,2169,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth +25,2171,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend +25,2170,Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend +25,2166,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth +25,2168,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend +25,2167,Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend +25,2588,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth +25,2590,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend +25,2589,Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend +25,2591,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth +25,2593,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend +25,2592,Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend +25,2603,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth +25,2605,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend +25,2604,Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend +25,2600,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth +25,2602,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend +25,2601,Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend +25,2256,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend +25,2255,Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth +25,2258,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend +25,2257,Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth +25,2411,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend +25,2409,Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth +25,2414,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend +25,2412,Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth +25,2439,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend +25,2440,Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth +25,2442,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend +25,2441,Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth +25,2217,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth +25,2220,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend +25,2219,Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend +25,2214,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth +25,2216,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend +25,2215,Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend +25,2259,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth +25,2260,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend +25,2261,Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend +25,2262,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth +25,2263,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend +25,2264,Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend +25,2300,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth +25,2301,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend +25,2302,Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend +25,2303,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth +25,2304,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend +25,2305,Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend +25,1605,Tata Fixed Horizon Fund Series II Plan A (Dece 05) +25,1284,Tata Fixed Horizon Qrtly Dividend (Nov 04) +25,1208,Tata Fixed Horizon Qtrly Aug04 App +25,1207,Tata Fixed Horizon Qtrly Aug04 Div +25,1257,Tata Fixed Horizon Qtrly Sept 04 Div +25,1210,Tata Fixed Horizon Semi Aug 04 App +25,1209,Tata Fixed Horizon Semi Aug 04 Div +25,6769,Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan +25,3004,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth +25,3003,Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend +25,6770,Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan +25,3010,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth +25,3009,Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend +25,6771,Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan +25,3013,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth +25,3014,Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend +25,6772,Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan +25,3028,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth +25,3027,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend +25,3026,Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend +25,6773,Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan +25,3032,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth +25,3033,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend +25,3034,Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend +25,6774,Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan +25,3044,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth +25,3046,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend +25,3045,Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend +25,6775,Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan +25,3050,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth +25,3052,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend +25,3051,Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend +25,3005,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth +25,3006,Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend +25,3008,Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend +25,3007,Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth +25,3011,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth +25,3012,Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend +25,3024,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend +25,3025,Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend +25,3023,Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth +25,3029,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth +25,3030,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend +25,3031,Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend +25,3043,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend +25,3041,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth +25,3042,Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend +25,3047,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth +25,3049,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend +25,3048,Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend +25,3141,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth +25,3247,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend +25,3142,Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend +25,3139,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth +25,3248,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend +25,3140,Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend +25,3645,Tata Fixed Investment Plan - 2 Scheme A Institutional Plan +25,3644,Tata Fixed Investment Plan - 2 Scheme A Regular Plan +25,3726,Tata Fixed Investment Plan - 2 Scheme B Institutional Plan +25,3725,Tata Fixed Investment Plan - 2 Scheme B Regular Plan +25,4076,Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan +25,4077,Tata Fixed Investment Plan - 3 Scheme A - Regular Plan +25,4227,Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan +25,4228,Tata Fixed Investment Plan - 3 Scheme B - Regular Plan +25,3956,Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan +25,3955,Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan +25,3957,Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan +25,4017,Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan +25,4016,Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan +25,4018,Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan +25,11129,Tata Fixed Matuirty Plan-Series 53 Scheme - B 04/05/21 +25,4873,Tata Fixed Maturity Fund Series 29 Scheme A +25,5050,Tata Fixed Maturity Plan Series 29 Scheme B +25,5073,Tata Fixed Maturity Plan Series 29 Scheme C +25,5192,Tata Fixed Maturity Plan -Series 31 Scheme A +25,5213,Tata Fixed Maturity Plan 28 Scheme C +25,4385,Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan +25,4384,Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan +25,4386,Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan +25,4391,Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan +25,4393,Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan +25,4392,Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan +25,4615,Tata Fixed Maturity Plan Series 26 - Scheme A +25,4769,Tata Fixed Maturity Plan Series 26 Scheme C +25,4785,Tata Fixed Maturity Plan Series 27- Scheme A +25,4801,Tata Fixed Maturity Plan Series 27- Scheme B +25,5151,Tata Fixed Maturity Plan Series 28 - Scheme A +25,5153,Tata Fixed Maturity Plan Series 28 - Scheme B +25,5124,Tata Fixed Maturity Plan Series 30 Scheme A +25,5368,Tata Fixed Maturity Plan Series 30 Scheme C +25,5321,Tata Fixed Maturity Plan Series 31 Scheme C (398Days) +25,5244,Tata Fixed Maturity Plan Series 31- Scheme B +25,5546,Tata Fixed Maturity Plan Series 32 ( 736 days maturity) +25,5412,Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity) +25,5415,Tata Fixed Maturity Plan Series 33 Scheme B ( 90 days maturity) +25,5458,Tata Fixed Maturity Plan Series 33 Scheme C ( 281 days maturity) +25,5416,Tata Fixed Maturity Plan Series 34 Scheme B ( 368 days Maturity) +25,5447,Tata Fixed Maturity Plan Series 34 Scheme C( 368 days maturity) +25,5448,Tata Fixed Maturity Plan Series 35 Scheme A ( 368 days maturity) +25,5457,Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity) +25,5487,Tata Fixed Maturity Plan Series 35 Scheme C ( 368 days maturity) +25,5638,Tata Fixed Maturity Plan Series 36 Scheme B ( 369 days ) +25,5558,Tata Fixed Maturity Plan Series 36 Scheme A ( 370 days maturity) +25,5689,Tata Fixed Maturity Plan Series 36 Scheme C ( 368 days) +25,5707,Tata Fixed Maturity Plan Series 37 Scheme A +25,5765,Tata Fixed Maturity Plan Series 37 Scheme B ( 369 days ) +25,5805,Tata Fixed Maturity Plan Series 37 Scheme C ( 368 days) +25,5882,Tata Fixed Maturity Plan Series 37 Scheme D ( 369 days ) +25,5886,Tata Fixed Maturity Plan Series 37 Scheme E (95 days) +25,5889,Tata Fixed Maturity Plan Series 37 Scheme F ( 369 days) +25,5639,Tata Fixed Maturity Plan Series 38 Scheme A (731 days) +25,5826,Tata Fixed Maturity Plan Series 38 Scheme B(733 days) +25,5924,Tata Fixed Maturity Plan Series 38 Scheme C ( 91 days maturity) +25,5925,Tata Fixed Maturity Plan Series 38 Scheme D (369 days ) +25,5769,Tata Fixed Maturity Plan Series 38 Scheme E ( 732 days ) +25,5885,Tata Fixed Maturity Plan Series 38 Scheme F ( 548 days) +25,5958,Tata Fixed Maturity Plan Series 38 Scheme G (95 days) +25,5959,Tata Fixed Maturity Plan Series 38 Scheme H ( 368 days) +25,5976,Tata Fixed Maturity Plan Series 38 Scheme I ( 369 days) +25,5975,Tata Fixed Maturity Plan Series 38 Scheme J ( 732 days) +25,6025,Tata Fixed Maturity Plan Series 39 Scheme A(370Days) +25,6026,Tata Fixed Maturity Plan Series 39 Scheme B(545 days) +25,6097,Tata Fixed Maturity Plan Series 39 Scheme C(398 Days) +25,6021,Tata Fixed Maturity Plan Series 39 Scheme D ( 370 days) +25,6075,Tata Fixed Maturity Plan Series 39 Scheme E(370 Days) +25,6177,Tata Fixed Maturity Plan Series 39 Scheme F(380 Days) +25,6178,Tata Fixed Maturity Plan Series 39 Scheme G(386 Days) +25,6190,Tata Fixed Maturity Plan Series 39 Scheme H ( 378 days) +25,6191,Tata Fixed Maturity Plan Series 39 Scheme J ( 749 days) +25,6189,Tata Fixed Maturity Plan Series 39 SchemeI(370 Days) +25,6282,Tata Fixed Maturity Plan Series 40 Scheme A (372 days) +25,6409,Tata Fixed Maturity Plan Series 40 Scheme B ( 368 days maturity) +25,6359,Tata Fixed Maturity Plan Series 40 Scheme C ( 370 Days Maturity) +25,6360,Tata Fixed Maturity Plan Series 40 Scheme D ( 370 days maturity) +25,6412,Tata Fixed Maturity Plan Series 40 Scheme E ( 370 days) +25,6474,Tata Fixed Maturity Plan Series 40 Scheme F (371 days ) +25,6475,Tata Fixed Maturity Plan Series 40 Scheme H (368 days) +25,6519,Tata Fixed Maturity Plan Series 40 Scheme I ( 90 days) +25,6864,Tata Fixed Maturity Plan Series 42 Scheme A ( 370 Days Maturity) +25,6952,Tata Fixed Maturity Plan Series 42- Scheme B ( 385 days maturity) +25,6955,Tata Fixed Maturity Plan Series 42- Scheme C ( 378 days maturity) +25,6985,Tata Fixed Maturity Plan Series 42- Scheme D ( 371 days maturity) +25,6986,Tata Fixed Maturity Plan Series 42- Scheme E ( 368 days maturity) +25,6956,Tata Fixed Maturity Plan Series 42- Scheme F ( 377 days maturity) +25,6818,Tata Fixed Maturity Plan Series 42- Scheme G ( 419 Days Maturity) +25,6930,Tata Fixed Maturity Plan Series 42- Scheme H ( 392 days maturity) +25,7137,Tata Fixed Maturity Plan Series 42- Scheme I ( 371 days maturity) +25,7207,Tata Fixed Maturity Plan Series 43- Scheme A ( matures on 16 August 2016) +25,7208,Tata Fixed Maturity Plan Series 43- Scheme B ( 1095 days maturity) +25,7284,Tata Fixed Maturity Plan Series 43- Scheme C (matures on 19 September 2016) +25,7285,Tata Fixed Maturity Plan Series 43- Scheme D ( matures on 27 September 2016) +25,7288,Tata Fixed Maturity Plan Series 43- Scheme E ( 1095 days maturity) +25,7369,Tata Fixed Maturity Plan Series 44- Scheme A ( matures on 27 September 2016) +25,7370,Tata Fixed Maturity Plan Series 44- Scheme B (matures on 10 October 2016) +25,7371,Tata Fixed Maturity Plan Series 44- Scheme C ( 366 days maturity) +25,7481,Tata Fixed Maturity Plan Series 44- Scheme D ( matures on 9 April 2018 ) +25,7480,Tata Fixed Maturity Plan Series 44- Scheme E ( 370 days maturity) +25,7515,Tata Fixed Maturity Plan Series 45- Scheme A ( matures on 31 October 2016) +25,7516,Tata Fixed Maturity Plan Series 45- Scheme B ( 370 days maturity) +25,7517,Tata Fixed Maturity Plan Series 45- Scheme C ( matures on 28 November 2016) +25,7775,Tata Fixed Maturity Plan Series 45- Scheme D ( matures on 10 January 2017) +25,7897,Tata Fixed Maturity Plan Series 45- Scheme E (matures on 06 Feb 2017) +25,7640,Tata Fixed Maturity Plan Series 46- Scheme A (matures on 12 December 2016) +25,7647,Tata Fixed Maturity Plan Series 46- Scheme B ( matures on 19 December 2016) +25,7698,Tata Fixed Maturity Plan Series 46- Scheme C ( 366 days ) +25,7699,Tata Fixed Maturity Plan Series 46- Scheme D ( matures on 9 April 2018) +25,7700,Tata Fixed Maturity Plan Series 46- Scheme E ( 1095 days) +25,7721,Tata Fixed Maturity Plan Series 46- Scheme F ( 368 days) +25,7776,Tata Fixed Maturity Plan Series 46- Scheme G ( 368 days) +25,7777,Tata Fixed Maturity Plan Series 46- Scheme H (matures 24 January 2017) +25,7778,Tata Fixed Maturity Plan Series 46- Scheme I (matures on 30 Jan 2017) +25,7779,Tata Fixed Maturity Plan Series 46- Scheme J (1096 days) +25,7851,Tata Fixed Maturity Plan Series 46- Scheme K (matures on 9 April 2018) +25,7898,Tata Fixed Maturity Plan Series 46- Scheme L (matures on 13 Feb 2017) +25,7899,Tata Fixed Maturity Plan Series 46- Scheme M (matures on 10 April 2018) +25,7900,Tata Fixed Maturity Plan Series 46- Scheme N (Matures on 9 April 2018) +25,7963,Tata Fixed Maturity Plan Series 46- Scheme O (matures on 27 Feb 2017) +25,7996,Tata Fixed Maturity Plan Series 46- Scheme P (matures on 06 March 2017) +25,8068,Tata Fixed Maturity Plan Series 46- Scheme Q (matures on 9 April 2018) +25,8146,"Tata Fixed Maturity Plan Series 46- Scheme R (matures on 9 April, 2018)" +25,8148,Tata Fixed Maturity Plan Series 46- Scheme S (Matures on 13 March 2017) +25,7962,Tata Fixed Maturity Plan Series 46- Scheme T (matures on 9 April 2018) +25,8165,Tata Fixed Maturity Plan Series 47 Scheme A (Matures on 20 March 2017) +25,8168,Tata Fixed Maturity Plan Series 47 Scheme B(matures on 27 March 2017) +25,8166,Tata Fixed Maturity Plan Series 47 Scheme C (matures on 9 April 2018) +25,8167,Tata Fixed Maturity Plan Series 47 Scheme D (matures on 9 April 2018) +25,8245,Tata Fixed Maturity Plan Series 47 Scheme E (matures on 18 April 2018) +25,8381,Tata Fixed Maturity Plan Series 47 Scheme L(369 Days) +25,8408,Tata Fixed Maturity Plan Series 47 Scheme M (matures on 23 May 2017) +25,8435,Tata Fixed Maturity Plan Series 47 Scheme N (matures on 06 June 2017) +25,8286,Tata Fixed Maturity Plan Series 47- Scheme F (matures on 23 April 2018) +25,8313,Tata Fixed Maturity Plan Series 47- Scheme G (368 days) +25,8317,Tata Fixed Maturity Plan Series 47- Scheme H (matures on 8 May 2018) +25,8272,Tata Fixed Maturity Plan Series 47- Scheme J (matures on 9 April 2018) +25,8285,Tata Fixed Maturity Plan Series 47- Scheme K (366 days) +25,8481,Tata Fixed Maturity Plan Series 48 Scheme A (370 Days) +25,8496,Tata Fixed Maturity Plan Series 48 Scheme B (370 Days) +25,8511,Tata Fixed Maturity Plan Series 48 Scheme C(370 Days) +25,8521,Tata Fixed Maturity Plan Series 48 Scheme D(368 Days) +25,8565,Tata Fixed Maturity Plan Series 48 Scheme E(366 days) +25,8668,Tata Fixed Maturity Plan Series 48 Scheme F (1100 Days) +25,8967,Tata Fixed Maturity Plan Series 48 Scheme G(1098 Days) +25,9117,Tata Fixed Maturity Plan Series 49 Scheme A(1098 Days) +25,9249,Tata Fixed Maturity Plan Series 49 Scheme B ( 1099 days maturity) +25,9250,Tata Fixed Maturity Plan Series 49 Scheme C (1099 days maturity) +25,11139,Tata Fixed Maturity Plan Series 53 Scheme C (90 Days) +25,11324,Tata Fixed Maturity Plan Series 54 Scheme C(91 days) +25,11309,Tata Fixed Maturity Plan Series 55 Scheme C (1099 Days) +25,11559,Tata Fixed Maturity Plan Series 56 Scheme E (1099 Days) +25,11664,Tata Fixed Maturity Plan Series 56 Scheme G (1232 Days) +25,11680,Tata Fixed Maturity Plan Series 56 Scheme H (1215 Days ) +25,13886,Tata Fixed Maturity Plan Series 61 Scheme A (91 days) +25,13887,Tata Fixed Maturity Plan Series 61 Scheme B (364 days) +25,13943,Tata Fixed Maturity Plan Series 61 Scheme C (91 days) +25,14084,Tata Fixed Maturity Plan Series 61 Scheme D (91 Days) +25,8350,Tata Fixed Maturity Plan-Series 47 Scheme I (matures on 9 May 2017) +25,11120,Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 +25,11194,Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 +25,11269,Tata Fixed Maturity Plan-Series 54 Scheme - B 11/09/2018 +25,11268,Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 +25,11279,Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 +25,11363,Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 +25,11364,Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 +25,11407,Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 +25,11423,Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 +25,11441,Tata Fixed Maturity Plan-Series 55 Scheme - H 29/11/2018 +25,11468,Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 +25,11469,Tata Fixed Maturity Plan-Series 55 Scheme - J 17/12/2018 +25,11490,Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 +25,11507,Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 +25,11531,Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 +25,11547,Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 +25,11634,Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 +25,4706,Tata Fixed Tenure Fund Series 1 +25,5543,Tata Fixed Tenure Fund Series 2 Scheme A +25,5646,Tata Fixed Tenure Fund Series 2 Scheme B +25,11408,Tata Flexi Cap Fund +25,12256,Tata Floating Rate Fund +25,6778,Tata Floating Rate Fund - Long Term Plan - Direct Plan +25,1033,Tata Floating Rate Fund - Long Term Plan - Regular Plan - Growth +25,1032,Tata Floating Rate Fund - Regular Plan - Dividend +25,12041,Tata Focused Equity Fund +25,896,Tata Gilt High Fund - Dividend Opt +25,895,Tata Gilt High Fund - Growth +25,6776,Tata Gilt Mid Term Fund - Direct Plan +25,4677,Tata Gilt Mid Term Fund - Regular Plan +25,969,Tata Gilt Retirement Plan (28-2--06) Growth +25,931,Tata Gilt Retirement Plan (28-2-04) Div +25,921,Tata Gilt Retirement Plan (28-2-04) Growth +25,970,Tata Gilt Retirement Plan (28-2-07) Growth +25,929,Tata Gilt Retirement Plan (28-2-08) Div +25,971,Tata Gilt Retirement Plan (28-2-09) Dividend +25,964,Tata Gilt Retirement Plan (28-2-09) Growth +25,972,Tata Gilt Retirement Plan (28-2-10) Dividend +25,932,Tata Gilt Retirement Plan (28-2-10) Growth +25,967,Tata Gilt Retirement Plan (28-2-11) Growth +25,974,Tata Gilt Retirement Plan (28-2-12) Dividend +25,975,Tata Gilt Retirement Plan (28-2-12) Growth +25,976,Tata Gilt Retirement Plan (28-2-13) Dividend +25,965,Tata Gilt Retirement Plan (28-2-13) Growth +25,977,Tata Gilt Retirement Plan (28-2-14) Dividend +25,978,Tata Gilt Retirement Plan (28-2-14) Growth +25,979,Tata Gilt Retirement Plan (28-2-15) Dividend +25,1011,Tata Gilt Retirement Plan (28-2-15) Growth +25,1008,Tata Gilt Retirement Plan (28-2-16) Dividend +25,1007,Tata Gilt Retirement Plan (28-2-16) Growth +25,1010,Tata Gilt Retirement Plan (28-2-17) Dividend +25,1009,Tata Gilt Retirement Plan (28-2-17) Growth +25,1013,Tata Gilt Retirement Plan (28-2-20) Dividend +25,1012,Tata Gilt Retirement Plan (28-2-20) Growth +25,922,Tata Gilt Retirement Plan (28-2-2006) Dividend +25,1015,Tata Gilt Retirement Plan (28-2-21) Dividend +25,1014,Tata Gilt Retirement Plan (28-2-21) Growth +25,1017,Tata Gilt Retirement Plan (28-2-22) Dividend +25,1016,Tata Gilt Retirement Plan (28-2-22) Growth +25,1001,Tata Gilt Retirement Plan (28-2-23) Dividend +25,1000,Tata Gilt Retirement Plan (28-2-23) Growth +25,991,Tata Gilt Retirement Plan (28-2-24) Dividend +25,990,Tata Gilt Retirement Plan (28-2-24) Growth +25,928,Tata Gilt Retirement Plan (28/2/2008) Growth +25,924,Tata Gilt Retirement Plan - 28/2/07 Dividend Option +25,937,Tata Gilt Retirement Plan 28/2/05 Dividend Option +25,938,Tata Gilt Retirement Plan 28/2/05 Growth Option +25,936,Tata Gilt Retirement Plan 28/2/11 Dividend Option +25,1004,Tata Gilt Retirement Plan 28/2/18 Growth Option +25,1005,Tata Gilt Retirement Plan 28/2/19 Dividend Option +25,1006,Tata Gilt Retirement Plan 28/2/19 Growth Option +25,930,Tata Gilt Retirement Plan 28/2/25 Regular Plan Growth Option +25,1003,Tata Gilt Retirement Plan28/2/18 Dividend Option +25,925,Tata Gilt Retirement Plan28/2/25 Regular Plan Dividend Option +25,6779,Tata Gilt Securities Fund +25,473,Tata Gilt Securities Fund Regular Plan - Dividend +25,474,Tata Gilt Securities Fund Regular Plan - Growth +25,1074,Tata Gilt Securities Fund RIP ( Bonus) +25,809,Tata Gilt Securities Short Maturity Fund - Regular Fund-DIvidend +25,810,Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth +25,6780,Tata Gilt Short Maturity Fund - Direct Plan +25,13829,Tata Gold ETF Fund of Fund +25,13827,Tata Gold Exchange Traded Fund +25,3197,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend +25,3196,Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth +25,6754,Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan +25,3199,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend +25,3198,Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth +25,6755,Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan +25,13127,TATA HOUSING OPPORTUNITIES FUND +25,464,Tata Hybrid Equity Fund +25,6736,Tata Hybrid Equity Fund -Direct Plan- Growth +25,6737,Tata Hybrid Equity Fund -Direct Plan-Dividend Option +25,923,Tata Hybrid Equity Fund Regular Plan- Dividend Option +25,6768,Tata Income Fund +25,6767,Tata Income Fund - Direct Plan - Quartelry Dividend Plan +25,881,Tata Income Fund - Regular Plan -Bonus +25,469,Tata Income Fund - Regular Plan - Growth +25,468,Tata Income Fund - Regular Plan - Half Yearly Dividend +25,609,Tata Income Fund - Regular Plan - Periodic Dividend +25,467,Tata Income Fund - Regular Plan - Quarterly Dividend +25,836,Tata Income Plus Fund - Option C Dividend +25,837,Tata Income Plus Fund - Option C Growth +25,755,Tata Index Fund - Nifty B +25,6758,Tata Index Fund - Nifty-Direct Plan +25,757,Tata Index Fund - Sensex B +25,756,Tata Index Fund - Sensex-Regular Plan +25,9493,Tata India Consumer Fund +25,14054,Tata India Innovation Fund +25,9494,Tata India Pharma & Healthcare Fund +25,6756,Tata India Tax Savings Fund-Direct Plan +25,2812,Tata Indo-Global Infrastructure Fund Plan A- Dividend +25,2813,Tata Indo-Global Infrastructure Fund Plan A- Growth +25,6753,Tata Indo-Global Infrastructure Fund-Direct Plan +25,6748,Tata Infrastructure Fund +25,1323,Tata Infrastructure Fund-Regular Plan - Dividend +25,1324,Tata Infrastructure Fund-Regular Plan - Growth +25,4306,Tata Infrastructure Tax Saving Fund +25,6745,Tata Large & Mid Cap Fund +25,792,Tata Large & Mid Cap Fund Regular Plan - Dividend +25,793,Tata Large & Mid Cap Fund- Regular Plan - Growth +25,6741,Tata Large Cap Fund +25,918,Tata Large Cap Fund -Regular Plan - Dividend Option +25,471,Tata Large Cap Fund -Regular Plan - Growth +25,933,Tata Life Science & Technology Fund - Dividend Option +25,478,Tata Life Sciences & Technology Fund - Growth +25,6765,Tata Liquid Fund +25,1236,Tata Liquid Fund -Regular Plan - Growth +25,1235,Tata Liquid Fund -Regular Plan- Daily Dividend +25,849,Tata Liquid Fund-Regular Plan - Monthly Dividend +25,848,Tata Liquid Fund-Regular Plan - Weekly Dividend +25,843,Tata Liquid High Investment Plan - Daily +25,846,Tata Liquid High Investment Plan - Growth +25,845,Tata Liquid High Investment Plan - Monthly +25,844,Tata Liquid High Investment Plan - Weekly +25,839,Tata Liquid Retail Investment PLan - Daily +25,841,Tata Liquid Retail Investment Plan - Fortnightly +25,842,Tata Liquid Retail Investment Plan - Growth +25,4098,Tata Liquid Super High Institutional Plus Plan +25,1693,Tata Liquidity Management Fund - Regular Plan - Daily Dividend +25,1695,Tata Liquidity Management Fund - Regular Plan - Growth +25,1694,Tata Liquidity Management Fund - Regular Plan -Weekly Dividend +25,6764,Tata Liquidity Management Fund- Direct Plan +25,1084,Tata M I P Plus Fund - Regular Plan -Monthly Dividend +25,1085,Tata M I P Plus Fund - Regular Plan-Quarterly Dividend +25,1086,Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend +25,6740,Tata Medium Term Fund +25,722,Tata Medium Term Fund B - Growth Option +25,721,Tata Medium Term Fund B - Income / Bonus Option +25,719,Tata Medium Term Fund Regular Plan - Bonus/Dividend +25,720,Tata Medium Term Fund Regular Plan - Growth +25,1420,Tata Mid Cap Fund Plan A- Dividend +25,1419,Tata Mid Cap Fund Plan A- Growth +25,6743,Tata Mid Cap Growth Fund +25,1110,Tata Mid Cap Growth Fund -Regular Plan- Dividend +25,1112,Tata Mid Cap Growth Fund -Regular Plan- Growth +25,1113,Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) +25,6786,Tata MIP Plus Fund - Direct Plan +25,6784,Tata MIP Plus Fund - Direct Plan - Monthly Dividend +25,6785,Tata MIP Plus Fund - Direct Plan - Quarterly Dividend +25,1087,Tata MIP Plus Fund -Regular Plan - Growth +25,6763,Tata Money Market Fund +25,1030,Tata Money Market Fund Regular (Bonus / Dividend) +25,1031,Tata Money Market Fund Regular (Growth) +25,830,Tata Money Market Fund Regular Plan - Growth +25,847,Tata Money Market Fund-Regular Plan - Daily Dividend +25,12084,Tata Multi Asset Opportunities Fund +25,13510,TATA MULTICAP FUND +25,11679,Tata Nifty 50 Exchange Traded Fund +25,754,Tata Nifty 50 Index Fund +25,13904,Tata Nifty Auto Index Fund +25,14023,Tata Nifty Capital Markets Index Fund +25,13907,Tata Nifty Financial Services Index Fund +25,13527,Tata Nifty G-Sec Dec 2026 Index Fund +25,13521,Tata Nifty G-Sec Dec 2029 Index Fund +25,13075,Tata Nifty India Digital ETF Fund of Fund +25,12744,Tata Nifty India Digital Exchange Traded Fund +25,13957,Tata Nifty India Tourism Index Fund +25,13184,Tata Nifty Midcap 150 Momentum 50 Index Fund +25,13905,Tata Nifty MidSmall Healthcare Index Fund +25,12015,Tata Nifty Private Bank Exchange Traded Fund +25,13906,Tata Nifty Realty Index Fund +25,13073,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund +25,13986,Tata Nifty200 Alpha 30 Index Fund +25,13910,Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund +25,13911,Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund +25,11906,Tata Overnight Fund +25,12062,Tata Quant Fund +25,9495,Tata Resources & Energy Fund +25,5764,Tata Retirement Savings Fund -Regular Plan - Conservative +25,5762,Tata Retirement Savings Fund -Regular Plan -Progressive Plan +25,5763,Tata Retirement Savings Fund Moderate Plan +25,6749,Tata Retirement Savings Fund Progressive Plan +25,12316,Tata Retirement Savings Fund-Conservative Plan +25,12315,Tata Retirement Savings Fund-Moderate Plan +25,6750,Tata Retirement Savings Fund-Plan +25,6751,Tata Retirement Savings Fund-Progressive Plan +25,1354,Tata Service Industries Fund - Appreciation +25,1353,Tata Service Industries Fund - Dividend +25,6777,Tata Short Term Bond Fund +25,675,Tata Short Term Bond Fund - Regular Plan - Reg Option +25,676,Tata Short Term Bond Fund -Regular Plan - Growth +25,13830,Tata Silver ETF Fund of Fund +25,13828,Tata Silver Exchange Traded Fund +25,2120,Tata SIP Fund - Scheme I - Dividend +25,2119,Tata SIP Fund - Scheme I - Growth +25,2512,Tata SIP Fund - Scheme II - Dividend +25,2511,Tata SIP Fund - Scheme II - Growth +25,5731,Tata SIP Fund Series 3 +25,11530,Tata Small Cap Fund +25,4358,Tata Smart Investment Plan - 1 +25,1636,Tata Tax Advantage Fund -1 +25,6766,Tata Treasury Advantage Fund +25,1470,Tata Treasury Advantage Fund - Regular Plan - Growth +25,1469,Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend +25,1471,Tata Treasury Advantage Fund- Regular Plan - Daily Dividend +25,5542,Tata Treasury Advantage Fund- Regular Plan -Periodic Dividend Option +25,2678,Tata Treasury Manager Fund Super High Investment Plan Growth +25,2677,Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend +25,2676,Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend +25,11742,Tata Ultra Short Term Fund +25,11285,Tata Value Fund - Series 1 +25,11349,Tata Value Fund - Series 2 +25,632,Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan +25,631,Tata Young Citizen Fund [Upto 3 years] Regular Plan +25,6761,Tata Young Citizens Fund +25,633,Tata Young Citizens' Fund -Regular Plan -Growth +25,6760,Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan +25,6759,Tata Young Citizens' Fund [Upto 3 years]-Direct Plan +26,6345,Taurus Banking & Financial Services Fund +26,5139,Taurus Dynamic Income Fund +26,170,Taurus ELSS Tax Saver Fund +26,4309,Taurus Ethical Fund +26,4815,Taurus Fixed Maturity Plan 120 Days Series 1 +26,5121,Taurus Fixed Maturity Plan 120 Days Series 2 +26,4464,Taurus Fixed Maturity Plan 15 Months Series 1 +26,4822,Taurus Fixed Maturity Plan 180 Days Series 1 +26,4628,Taurus Fixed Maturity Plan 370 days - Series - 3 +26,5122,Taurus Fixed Maturity Plan Series A (91 Days) +26,7372,Taurus Fixed Maturity Plan Series AA (91 Days) +26,7368,Taurus Fixed Maturity Plan Series AB (369 Days) +26,5184,Taurus Fixed Maturity Plan Series B (91 Days) +26,5266,Taurus Fixed Maturity Plan Series C (367 Days) +26,5306,Taurus Fixed Maturity Plan Series D (370 Days) +26,5357,Taurus Fixed Maturity Plan Series E (91 Days) +26,5491,Taurus Fixed Maturity Plan Series F (91 Days) +26,5499,Taurus Fixed Maturity Plan Series G (370 Days) +26,5530,Taurus Fixed Maturity Plan Series H (91 Days) +26,5687,Taurus Fixed Maturity Plan Series I (91 Days) +26,5727,Taurus Fixed Maturity Plan Series J (91 Days) +26,5943,Taurus Fixed Maturity Plan Series K (91 Days) +26,5954,Taurus Fixed Maturity Plan Series L (91 Days) +26,6039,Taurus Fixed Maturity Plan Series M (370 Days) +26,6121,Taurus Fixed Maturity Plan Series N (91 Days) +26,6122,Taurus Fixed Maturity Plan Series O (397 Days) +26,6211,Taurus Fixed Maturity Plan Series P (369 Days) +26,6230,Taurus Fixed Maturity Plan Series Q (91 Days) +26,6284,Taurus Fixed Maturity Plan Series R (91 Days) +26,6371,Taurus Fixed Maturity Plan Series S (374 Days) +26,6392,Taurus Fixed Maturity Plan Series T (91 Days) +26,6467,Taurus Fixed Maturity Plan Series U (369 Days) +26,6579,Taurus Fixed Maturity Plan Series V (370 Days) +26,6823,Taurus Fixed Maturity Plan Series X (369 Days) +26,6913,Taurus Fixed Maturity Plan Series Y (366 Days) +26,6974,Taurus Fixed Maturity Plan Series Z (377 Days) +26,166,Taurus Flexi Cap Fund +26,4102,Taurus FMP 370 days +26,4310,TAURUS FMP 370 Days Series 2 +26,4642,Taurus FMP 385 Days Series -I +26,507,Taurus Gilt Fund +26,2397,Taurus Infrastructure Fund +26,10474,Taurus Investor Education Pool (Greater than 3 yrs) +26,615,Taurus Large Cap Fund +26,1903,Taurus Liquid Fund +26,167,Taurus Mid Cap Fund +26,4726,Taurus MIP Advantage +26,4684,Taurus Nifty 50 Index Fund +26,5867,Taurus Quarterly Interval Fund Series 1 +26,5884,Taurus Quarterly Interval Fund Series 2 +26,506,Taurus Short Term Income Fund +26,4248,Taurus Ultra Short Term Bond Fund +26,10473,Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) +72,12184,TRUSTMF BANKING & PSU FUND +72,13531,TRUSTMF CORPORATE BOND FUND +72,13610,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) +72,13908,TRUSTMF Flexi Cap Fund +72,12223,TRUSTMF Liquid Fund +72,13117,TRUSTMF Money Market Fund +72,12704,TRUSTMF Overnight Fund +72,12273,TRUSTMF Short Duration Fund +72,14019,TRUSTMF SMALL CAP FUND +61,14070,Union Active Momentum Fund +61,12169,Union Aggressive Hybrid Fund +61,11778,Union Arbitrage Fund +61,6381,Union Asset Allocation Fund +61,10971,Union Balanced Advantage Fund +61,13864,Union Business Cycle Fund +61,7791,Union Capital Protection Oriented Fund - Series 5 +61,9206,Union Capital Protection Oriented Fund - Series 6 +61,10694,Union Capital Protection Oriented Fund - Series 7 +61,10911,Union Capital Protection Oriented Fund - Series 8 +61,13810,Union Children's Fund +61,11181,Union Corporate Bond Fund +61,6023,Union Dynamic Bond Fund +61,5812,Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund +61,11368,Union Equity Savings Fund +61,13611,Union Fixed Maturity Plan - Series 13 (1114 Days) +61,5454,Union Flexi Cap Fund +61,11992,Union Focused Fund +61,13091,Union Gilt Fund +61,13687,Union Innovation & Opportunities Fund +61,6629,Union KBC Asset Allocation Fund - Conservative Plan +61,6570,Union KBC Capital Protection Oriented Fund - Series 1 +61,6794,Union KBC Capital Protection Oriented Fund - Series 2 +61,7149,Union KBC Capital Protection Oriented Fund - Series 3 +61,7642,Union KBC Capital Protection Oriented Fund - Series 4 +61,7358,Union KBC Fixed Maturity Plan - Series 8 +61,8076,Union KBC Fixed Maturity Plan - Series 10 +61,7014,Union KBC Fixed Maturity Plan - Series 5 +61,7015,Union KBC Fixed Maturity Plan - Series 6 +61,7105,Union KBC Fixed Maturity Plan - Series 7 +61,5777,Union KBC Fixed Maturity Plan-92 Days-Series 1 +61,5894,Union KBC Fixed Maturity Plan-92 Days-Series 2 +61,7518,Union KBC Trigger Fund - Series 1 +61,12039,Union Large & Midcap Fund +61,10815,Union Largecap Fund +61,5513,Union Liquid Fund +61,12143,Union Medium Duration Fund +61,12089,Union Midcap Fund +61,12284,Union Money Market Fund +61,13971,Union Multi Asset Allocation Fund +61,13213,Union Multicap Fund +61,11909,Union Overnight Fund +61,13131,Union Retirement Fund +61,14108,Union Short Duration Fund +61,6333,Union Short Term Fund +61,8397,Union Small Cap Fund +61,9138,Union Trigger Fund - Series 2 +61,11616,Union Value Fund +28,1832,UTI - Arbitrage Fund +28,1134,UTI - Banking and Financial Services Fund +28,12090,UTI - Bond Fund ( Segregated - 17022020 ) +28,11796,UTI - BSE Sensex Next 50 Exchange Traded Fund +28,2154,UTI - Capital Protection Oriented Scheme - Series I ( Provisional Figures ) +28,8988,UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) +28,10814,UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days) +28,10858,UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days) +28,10907,UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days) +28,9427,UTI - Capital Protection Oriented Scheme - Series VI - II (1100 Days) +28,9454,UTI - Capital Protection Oriented Scheme - Series VI - III (1098 Days) +28,9535,UTI - Capital Protection Oriented Scheme - Series VII - I (1098 Days) +28,9602,UTI - Capital Protection Oriented Scheme - Series VII - II (1281 Days) +28,9632,UTI - Capital Protection Oriented Scheme - Series VII-III (1279 Days) +28,10410,UTI - Capital Protection Oriented Scheme - Series VII-IV (1278 Days) +28,10424,UTI - Capital Protection Oriented Scheme - Series VII-V (1281 Days) +28,10489,UTI - Capital Protection Oriented Scheme - Series VIII-I (1278 Days) +28,10524,UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days) +28,10546,UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days) +28,10563,UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) +28,11158,UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days) +28,11373,UTI - Corporate Bond Fund +28,12107,UTI - Credit Risk Fund (Segregated - 06032020) +28,12129,UTI - Credit Risk Fund (Segregated - 07072020) +28,12027,UTi - Credit Risk Fund (Segregated - 13092019) +28,12094,UTI - Credit Risk Fund (Segregated - 17022019) +28,6610,UTI - Credit Risk Fund. +28,262,UTI - CRTS 81 +28,1424,UTI - Dividend Yield Fund +28,9394,UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days) +28,9408,UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days) +28,9436,UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days) +28,9506,UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days) +28,9554,UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days) +28,9614,UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days) +28,10451,UTI - Dual Advantage Fixed Term Fund Series III-II (1278 Days) +28,10479,UTI - Dual Advantage Fixed Term Fund Series III-III (1102 Days) +28,10600,UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days) +28,10684,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days) +28,10691,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days) +28,10713,UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) +28,10920,UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days) +28,12092,UTI - Dynamic Bond Fund ( Segregated - 17022020) +28,4729,UTI - Dynamic Bond Fund. +28,1190,UTI - DYNAMIC EQUITY FUND +28,11397,UTI - Equity Savings Fund +28,2754,UTI - FIIF Annual Interval Plan II +28,2988,UTI - FIIF Annual Interval Plan IV +28,2994,UTI - FIIF Half Yearly Plan I +28,3071,UTI - FIIF Half Yearly Plan II +28,2682,UTI - FIIF Monthly Interval Plan I +28,3060,UTI - FIIF Monthly Interval Plan II +28,2767,UTI - FIIF Quarterly Interval Plan III +28,3780,UTI - FIIF Sr-2 Quarterly Interval Plan IV +28,4049,UTI - FIIF Sr-2 Quarterly Interval Plan VII +28,11160,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) +28,11176,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS) +28,11188,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) +28,11204,UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS) +28,11291,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS) +28,11215,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) +28,11239,UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS) +28,11267,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS) +28,11278,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) +28,11315,UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS) +28,11331,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) +28,11348,UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) +28,11352,UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS) +28,11413,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS) +28,11431,UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS) +28,2050,UTI - Fixed Term Income Fund Series II - Plan 16 +28,11445,UTI - Fixed Term Income Fund Series XXX-III (1106 Days) +28,11485,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) +28,11552,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) +28,11495,UTI - Fixed Term Income Fund Series XXX-V (1135 Days) +28,11518,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) +28,11532,UTI - Fixed Term Income Fund Series XXX-VII (1294 Days) +28,11551,UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) +28,11570,UTI - Fixed Term Income Fund Series XXX-X (1267 Days) +28,11622,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) +28,11629,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) +28,11648,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) +28,11686,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) +28,11687,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) +28,11716,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) +28,11736,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) +28,11768,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) +28,11771,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) +28,11885,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) +28,11813,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) +28,11824,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) +28,11836,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) +28,11856,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) +28,11886,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) +28,11908,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) +28,11923,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) +28,11939,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) +28,11955,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) +28,11965,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) +28,11974,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days) +28,11978,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days) +28,12104,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) +28,273,UTI - Flexi Cap Fund. +28,11545,UTI - Floater Fund +28,6098,UTI - FMP Quarterly Series Feb 2012 +28,6185,UTI - FMP Quarterly Series Feb 2012 Plan II +28,6263,UTI - FMP Quarterly Series Mar 2012 Plan I +28,8626,UTI - Focussed Equity Fund - Series I ( 2195 Days) +28,10930,UTI - Focussed Equity Fund - Series IV (1104 Days) +28,10962,UTI - Focussed Equity Fund - Series V (1102 Days) +28,11015,UTI - Focussed Equity Fund - Series VI (1150 Days) +28,10802,UTI - FTIF - Series XXVI - Plan IX(1113 Days) +28,10807,UTI - FTIF - Series XXVI - Plan X (1107 Days) +28,10813,UTI - FTIF - Series XXVI - Plan XI (1105 Days) +28,10824,UTI - FTIF - Series XXVI - Plan XII (1096 Days) +28,10827,UTI - FTIF - Series XXVI - Plan XIII (1124 Days) +28,10845,UTI - FTIF - Series XXVI - Plan XIV (1105 Days) +28,10855,UTI - FTIF - Series XXVI - Plan XV (1097 Days) +28,10861,UTI - FTIF - Series XXVII - Plan I (1113 Days) +28,10871,UTI - FTIF - Series XXVII - Plan II (1161 Days) +28,10879,UTI - FTIF - Series XXVII - Plan III (1096 Days) +28,10890,UTI - FTIF - Series XXVII - Plan IV (1113 Days) +28,10909,UTI - FTIF - Series XXVII - Plan V (1097 Days) +28,10916,UTI - FTIF - Series XXVII - Plan VI (1113 Days) +28,10919,UTI - FTIF - Series XXVII - Plan VII (1104 Days) +28,8025,UTI - FTIF SERIES XVII-XV (1825 DAYS) +28,8197,UTI - FTIF SERIES XVIII-II (1825 day) +28,9325,UTI - FTIF Series XXII - V (1099 Days) +28,9396,UTI - FTIF Series XXII - XV (1098 Days) +28,9409,UTI - FTIF Series XXIII - I (1098 Days) +28,9426,UTI - FTIF Series XXIII - II (1100 Days) +28,9412,UTI - FTIF Series XXIII - III (1098 Days) +28,9437,UTI - FTIF Series XXIII - IV (1100 Days) +28,9497,UTI - FTIF Series XXIII - IX (1100 Days) +28,9449,UTI - FTIF Series XXIII - V (1100 Days) +28,9462,UTI - FTIF Series XXIII - VI (1100 Days) +28,9465,UTI - FTIF Series XXIII - VII (1098 Days) +28,9473,UTI - FTIF Series XXIII - VIII (1100 Days) +28,9509,UTI - FTIF Series XXIII - X (1100 Days) +28,9523,UTI - FTIF Series XXIII - XI (1100 Days) +28,9534,UTI - FTIF Series XXIII - XII (1100 Days) +28,9551,UTI - FTIF Series XXIII - XIII (1100 Days) +28,9573,UTI - FTIF Series XXIII - XIV (1146 Days) +28,9572,UTI - FTIF Series XXIII - XV (1176 Days) +28,9601,UTI - FTIF Series XXIV - II (1142 Days) +28,10398,UTI - FTIF Series XXIV - IX (1183 Days) +28,9630,UTI - FTIF Series XXIV - V (1132 Days) +28,9631,UTI - FTIF Series XXIV - VI (1181 Days) +28,10127,UTI - FTIF Series XXIV - VII (1182 Days) +28,10388,UTI - FTIF Series XXIV - VIII (1184 Days) +28,10394,UTI - FTIF Series XXIV - X (1118 Days) +28,10406,UTI - FTIF Series XXIV - XI (1098 Days) +28,10413,UTI - FTIF Series XXIV - XII (1099 Days) +28,10419,UTI - FTIF Series XXIV - XIII (1097 Days) +28,10428,UTI - FTIF Series XXIV - XIV (1831 Days) +28,10433,UTI - FTIF Series XXIV - XV (1099 Days) +28,10446,UTI - FTIF Series XXIV - XVII (1098 Days) +28,10461,UTI - FTIF Series XXV - I (1099 Days) +28,10475,UTI - FTIF Series XXV - II (1097 Days) +28,10495,UTI - FTIF Series XXV - III (1100 Days) +28,10513,UTI - FTIF Series XXV - IV (1100 Days) +28,10564,UTI - FTIF Series XXV - IX (1098 Days) +28,10514,UTI - FTIF Series XXV - V (1100 Days) +28,10531,UTI - FTIF Series XXV - VI (1098 Days) +28,10545,UTI - FTIF Series XXV - VII (1097 Days) +28,10557,UTI - FTIF Series XXV - VIII (1100 Days) +28,10590,UTI - FTIF Series XXV-Plan-X (1229 Days) +28,10660,UTI - FTIF Series XXV-Plan-XI (1211 Days) +28,10668,UTI - FTIF Series XXV-Plan-XII (1198 Days) +28,10677,UTI - FTIF Series XXVI-Plan-I (1182 Days) +28,10687,UTI - FTIF Series XXVI-Plan-II (1176 Days) +28,10709,UTI - FTIF Series XXVI-Plan-III (1169 Days) +28,10746,UTI - FTIF Series XXVI-Plan-V (1160 Days) +28,10766,UTI - FTIF Series XXVI-Plan-VI (1146 Days) +28,10774,UTI - FTIF Series XXVI-Plan-VII (1140 Days) +28,10792,UTI - FTIF Series XXVI-Plan-VIII (1154 Days) +28,10934,UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS) +28,10929,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS) +28,10945,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS) +28,10953,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS) +28,10970,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS) +28,10982,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS) +28,11003,UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS) +28,11055,UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS) +28,11006,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS) +28,11013,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS) +28,11022,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS) +28,11027,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) +28,11065,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS) +28,11104,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS) +28,11106,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS) +28,11107,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) +28,11149,UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) +28,288,UTI - GCGIP 94 +28,1189,UTI - Gilt Fund +28,2422,UTI - Gold Exchange Traded Fund +28,283,UTI - Grand Master 1993 +28,1179,UTI - GROWTH & VALUE FUND +28,338,UTI - Healthcare Fund +28,1181,UTI - INDEX ADVANTAGE +28,313,UTI - INDEX SELECT FUND +28,1180,UTI - INDIA ADVANTAGE EQUITY FUND +28,2788,UTI - India Consumer Fund +28,3134,UTI - Infrastructure Advantage Fund +28,1132,UTI - Infrastructure Fund +28,3157,UTI - Investment Bond Fund +28,264,UTI - Large Cap Fund +28,1196,UTI - LIQUID ADVANTAGE FUND +28,1197,UTI - LIQUID ADVANTAGE FUND CALL PLAN +28,880,UTI - Liquid Fund +28,1178,UTI - Liquid Plus FUND +28,9526,UTI - Long Term Advantage Fund Series III +28,10558,UTI - Long Term Advantage Fund Series IV +28,10675,UTI - Long Term Advantage Fund Series V +28,10943,UTI - Long Term Advantage Fund Series VI +28,10996,UTI - Long Term Advantage Fund Series VII +28,320,UTI - Master Equity Plan 98 +28,334,UTI - Master Equity Plan 99 +28,807,UTI - Master Equity Plan Unit Scheme +28,328,UTI - Master Index Fund +28,271,UTI - Master Plus Unit Scheme +28,329,UTI - Master Value Fund +28,12108,UTI - Medium Term Fund ( Segregated - 06032020) +28,12130,UTI - Medium Term Fund (Segregated - 07072020) +28,12093,UTI - Medium Term Fund (Segregated - 17022020) +28,1131,UTI - Mid Cap Fund +28,725,UTI - MIS +28,324,UTI - MNC Fund +28,316,UTI - Money Market Fund +28,10898,UTI - Nifty Next 50 Exchange Traded Fund. +28,11199,UTI - Nifty Next 50 Index Fund +28,339,UTI - Overnight Fund +28,296,UTI - PEF 95 +28,12091,UTI - Regular Saving Fund (Segregated - 17022020) +28,11837,UTI - S&P Sensex Next 50 Exchange Traded Fund +28,284,UTI - Senior Citizen Unit Plan +28,1133,UTI - Transportation and Logistics Fund +28,261,UTI - Unit Linked Insurance Plan +28,277,UTI - Unit Scheme 92 +28,726,UTI - Unit Scheme 2002 +28,724,UTI - Variable Investment Scheme +28,295,UTI Aggressive Hybrid Fund +28,2691,UTI Annual Interval Fund - I +28,2870,UTI Annual Interval Fund - II +28,13680,UTI Balanced Advantage Fund +28,7893,UTI Banking & PSU Fund +28,1625,UTI Bluechip Flexicap Fund +28,1195,UTI BOND ADVANTAGE FUND SHORT TERM PLAN +28,13653,UTI BSE Housing Index Fund +28,12724,UTI BSE Low Volatility Index Fund +28,9399,UTI BSE Sensex ETF +28,12707,UTI BSE Sensex Index Fund +28,2211,UTI Capital Protection Oriented Scheme - Plan 5 Years +28,8571,UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) +28,8679,UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) +28,9098,UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) +28,9386,UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) +28,2210,UTI Capital Protection Oriented Scheme Plan -3 years +28,9205,UTI Capital Protection Oriented Scheme Series V-II (1135 Days) +28,11040,UTI Capital Protection Oriented Scheme Series X-I (1169 Days) +28,1076,UTI Children's Equity Fund +28,285,UTI Children's Hybrid Fund +28,1192,UTI Conservative Hybrid Fund +28,1668,UTI Contra Fund +28,1756,UTI Contra Fund (Provisional) +28,13498,UTI CRISIL SDL Maturity April 2033 Index Fund +28,13511,UTI CRISIL SDL Maturity June 2027 Index Fund +28,9068,UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) +28,9126,UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) +28,9216,UTI Dual Advantage Fixed Term Fund Series I -III (1111 Days) +28,9217,UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) +28,9262,UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) +28,343,UTI ELSS Tax Saver Fund +28,9226,UTI Fixed Income Interval Fund Series-III Plan-V +28,2229,UTI Fixed Maturity Plan - Half Yearly Feb 2007 +28,3304,UTI Fixed Maturity Plan - Half Yearly March 08 +28,2931,UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 +28,2871,UTI Fixed Maturity Plan - Quarterly Sept 07 Series II +28,6127,UTI Fixed Maturity Plan -Half Yearly Feb 2012 +28,2289,UTI Fixed Maturity Plan -Half Yearly March 2007 +28,3677,UTI Fixed Maturity Plan -Quarterly June08 +28,2288,UTI Fixed Maturity Plan -Quarterly March 2007 Series -1 +28,3283,UTI Fixed Maturity Plan -Quarterly March 2008 Series -1 +28,3436,UTI Fixed Maturity Plan -Quarterly May’08 Series -1 +28,2064,UTI Fixed Maturity Plan Half Yearly Series Dec 2006 +28,2599,UTI Fixed Maturity Plan Half Yearly Series June 2007 +28,2561,UTI Fixed Maturity Plan Half Yearly Series May 2007 +28,1204,UTI FIXED MATURITY PLAN Qtrly Series 0704 +28,3229,UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II +28,1794,UTI Fixed Maturity Plan Quarterly May 2006 - Series II +28,2465,UTI Fixed Maturity Plan Quarterly April 2007 Series II +28,2445,UTI Fixed Maturity Plan Quarterly April 2007 Series I +28,1894,UTI Fixed Maturity Plan Quarterly August 06 series II +28,2790,UTI Fixed Maturity Plan Quarterly August 2007 Series -II +28,2742,UTI Fixed Maturity Plan Quarterly August 2007 Series I +28,2065,UTI Fixed Maturity Plan Quarterly Dec 2006 Series -II +28,2187,UTI Fixed Maturity Plan Quarterly Feb 2007 Series - I +28,3211,UTI Fixed Maturity Plan Quarterly February '08 Series I +28,2265,UTI Fixed Maturity Plan Quarterly February 2007 Series II +28,2135,UTI Fixed Maturity Plan Quarterly Jan 07 Series I +28,2136,UTI Fixed Maturity Plan Quarterly Jan 2007 Series II +28,2690,UTI Fixed Maturity Plan Quarterly July 2007 Series I +28,2649,UTI Fixed Maturity Plan Quarterly June 07 - Series - II +28,2598,UTI Fixed Maturity Plan Quarterly June 2007 Series - I +28,2374,UTI Fixed Maturity Plan Quarterly March 07 Series - II +28,2510,UTI Fixed Maturity Plan Quarterly May 2007 Series -I +28,3458,UTI Fixed Maturity Plan Quarterly May’08 Series II +28,2562,UTI Fixed Maturity Plan Quarterly May2007 Series II +28,2031,UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II +28,2013,UTI Fixed Maturity Plan Quarterly November 2006 Series - I +28,3001,UTI Fixed Maturity Plan Quarterly November 2007 Series - II +28,3002,UTI Fixed Maturity Plan Quarterly Novemeber 2007 Series II +28,3066,"UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I" +28,2826,UTI Fixed Maturity Plan Quarterly Sept 07 Series I +28,1936,UTI Fixed Maturity Plan Quarterly Series - September 06 Series II +28,1330,UTI Fixed Maturity Plan Quarterly Series January 05 - I +28,2679,UTI Fixed Maturity Plan Yearly Series June 2007 +28,2373,UTI Fixed Maturity Plan Yearly Series - March07 +28,1301,UTI Fixed Maturity Plan Yearly Series - Nov04 +28,4414,UTI Fixed Maturity Plan Yearly Series -Sept 09 +28,2509,UTI Fixed Maturity Plan Yearly Series Aptil 2007 +28,3425,UTI Fixed Maturity Plan Yearly Series Aptil 2008 +28,2842,UTI Fixed Maturity Plan Yearly Series August 2007 +28,3685,UTI Fixed Maturity Plan Yearly Series June 2008 +28,2597,UTI Fixed Maturity Plan Yearly Series May 2007 +28,2012,"UTI Fixed Maturity Plan Yearly Series October, 2006" +28,1937,UTI Fixed Maturity Plan Yearly Series September 06 +28,1193,UTI FIXED MATURITY PLAN YFMP +28,1713,UTI Fixed Term Income Fund - Q18 S-I +28,13207,UTI Fixed Term Income Fund - Series XXXV-I (1260Days) +28,13241,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) +28,13534,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) +28,2791,UTI Fixed Term Income Fund -Series III Plan 20 +28,3130,UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) +28,3159,UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) +28,3653,UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts) +28,3654,UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts) +28,3676,UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts) +28,3230,UTI Fixed Term Income Fund S-IV - P-III (14 Mths) +28,3758,UTI Fixed Term Income Fund S-V - P-I (13 Mths) +28,3837,UTI Fixed Term Income Fund S-V - P-II (20 Mths) +28,3961,UTI Fixed Term Income Fund S-V - P-III (24 Mths) +28,1621,UTI Fixed Term Income Fund Series - I +28,1682,UTI Fixed Term Income Fund Series I - Plan18 - Q4 +28,11298,UTI Fixed Term Income Fund Series XXIX-X (1405 Days) +28,11330,UTI Fixed Term Income Fund Series XXIX-XII (1108 Days) +28,11159,UTI Fixed Term Income Fund Series XXVIII-XV (1147 Days) +28,13574,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) +28,2231,UTI Fixed Term Income Fund Series-II Feb 2007- Plan 16 +28,2903,UTI Fixed Term Income Fund-Series III(Plan 18) +28,1736,UTI FMP March Quarterly Series - I +28,1656,"UTI FMP Quarterly January, 2006 Series - II" +28,1564,"UTI FMP Quarterly November, 2005 II" +28,4116,UTI FMP Quarterly Oct-08 Series -II +28,1598,UTI FMP Quarterly Series Dec05 Series - I +28,1395,UTI FMP Quarterly Series March05 +28,3252,UTI FMP Yearly February 2008 +28,3356,UTI FMP Yearly March 2008 +28,1815,UTI FMP yearly series June 2006 +28,12277,UTI Focused Fund +28,9041,UTI Focussed Equity Fund - Series II (1102 Days) +28,4626,UTI FTIF - Series VII -Plan II +28,4668,UTI FTIF Series VII - III ( 367 D ) +28,4685,UTI FTIF Series VIII - I (367 D ) +28,4723,UTI FTIF Series VIII - Plan II +28,4734,UTI FTIF Series VIII - Plan III +28,4745,UTI FTIF Series VIII - Plan IV +28,4756,UTI FTIF Series VIII - Plan V +28,4775,UTI FTIF Series VIII - Plan VI +28,6585,UTI FTIF Series XII - IX (368 DAYS) +28,6602,UTI FTIF Series XII - X ( 1096 DAYS) +28,6709,UTI FTIF Series XIII - I ( 368 DAYS) +28,6724,UTI FTIF Series XIII -II ( 368 DAYS) +28,6725,UTI FTIF Series XIII -III (549 DAYS) +28,6791,UTI FTIF Series XIII -IV (546 DAYS) +28,6831,UTI FTIF Series XIV -I (366 DAYS) +28,6938,UTI FTIF Series XIV -II (366 DAYS) +28,6939,UTI FTIF Series XIV -III (407 DAYS) +28,6940,UTI FTIF Series XIV -IV (408 DAYS) +28,7000,UTI FTIF Series XIV -V (366 DAYS) +28,7001,UTI FTIF Series XIV -VI (366 DAYS) +28,7037,UTI FTIF Series XIV -VII (367 DAYS) +28,7041,UTI FTIF Series XIV -VIII (371 DAYS) +28,8506,UTI FTIF Series XIX - III (368 Days) +28,8507,UTI FTIF Series XIX - IV (366 Days) +28,8543,UTI FTIF Series XIX - IX (369 Days) +28,8528,UTI FTIF Series XIX - V (1095 Days) +28,8530,UTI FTIF Series XIX - VI (366 Days) +28,8531,UTI FTIF Series XIX - VII (1095 Days) +28,8532,UTI FTIF Series XIX - VIII (368 Days) +28,8556,UTI FTIF Series XIX - X (367 Days) +28,8575,UTI FTIF Series XIX - XI (366 Days) +28,8576,UTI FTIF Series XIX - XII (366 Days) +28,8585,UTI FTIF Series XIX - XIII (366 Days) +28,8586,UTI FTIF Series XIX - XIV (1832 Days) +28,8633,UTI FTIF Series XIX - XIX (1101 Days) +28,8598,UTI FTIF Series XIX - XV (1101 Days) +28,8597,UTI FTIF Series XIX - XVI (366 Days) +28,8602,UTI FTIF Series XIX - XVII (369 Days) +28,8616,UTI FTIF Series XIX - XVIII (1105 Days) +28,8634,UTI FTIF Series XIX - XX (1099 Days) +28,8484,UTI FTIF Series XIX- I (369 Days) +28,8485,UTI FTIF Series XIX- II (368 Days) +28,7076,UTI FTIF Series XV -I (368 DAYS) +28,7101,UTI FTIF Series XV -II (367 DAYS) +28,7109,UTI FTIF Series XV -III (366 DAYS) +28,7122,UTI FTIF Series XV -IV (368 DAYS) +28,7204,UTI FTIF Series XV -IX (366 DAYS) +28,7141,UTI FTIF Series XV -V (366 DAYS) +28,7151,UTI FTIF Series XV -VI (368 DAYS) +28,7166,UTI FTIF Series XV -VII (369 DAYS) +28,7203,UTI FTIF Series XV -VIII (368 DAYS) +28,7307,UTI FTIF Series XV -X (368 DAYS) +28,7344,UTI FTIF Series XVI - I (366 DAYS) +28,7349,UTI FTIF Series XVI - II (1100 DAYS) +28,7350,UTI FTIF Series XVI - III (368 DAYS) +28,7470,UTI FTIF Series XVI - IV (369 DAYS) +28,7567,UTI FTIF Series XVI - IX (368 DAYS) +28,7492,UTI FTIF Series XVI - V (731 DAYS) +28,7528,UTI FTIF Series XVI - VI (369 DAYS) +28,7540,UTI FTIF Series XVI - VII (366 DAYS) +28,7543,UTI FTIF Series XVI - VIII (368 DAYS) +28,7609,UTI FTIF Series XVI - X (369 DAYS) +28,7645,UTI FTIF Series XVII - I (369 DAYS) +28,7681,UTI FTIF Series XVII - II (369 DAYS) +28,7746,UTI FTIF Series XVII - III (366 DAYS) +28,7785,UTI FTIF Series XVII -IV (531 DAYS) +28,7784,UTI FTIF Series XVII -V (366 DAYS) +28,7839,UTI FTIF Series XVII -VI (366 DAYS) +28,7865,UTI FTIF Series XVII –IX (466 DAYS) +28,7842,UTI FTIF Series XVII –VII (465 DAYS) +28,7843,UTI FTIF Series XVII –VIII (1096 DAYS) +28,7928,UTI FTIF Series XVII –X (1152 DAYS) +28,7945,UTI FTIF Series XVII –XI (430 DAYS) +28,7988,UTI FTIF Series XVII –XII (1148 DAYS) +28,7990,UTI FTIF Series XVII –XIII (369 DAYS) +28,8024,UTI FTIF Series XVII –XIV (423 DAYS) +28,8144,UTI FTIF Series XVII –XIX (398 DAYS) +28,8058,UTI FTIF Series XVII –XVI (367 DAYS) +28,8115,UTI FTIF Series XVII –XVII (395 DAYS) +28,8116,UTI FTIF Series XVII –XVIII (796 DAYS) +28,8145,UTI FTIF Series XVII –XX (369 DAYS) +28,8389,UTI FTIF Series XVIII - IX (733 Days) +28,8384,UTI FTIF Series XVIII - VIII ( 366 Days ) +28,8390,UTI FTIF Series XVIII - X (366 Days) +28,8432,UTI FTIF Series XVIII - XI (1095 Days) +28,8433,UTI FTIF Series XVIII - XII (366 Days) +28,8477,UTI FTIF Series XVIII - XIV(368 Days) +28,8479,UTI FTIF Series XVIII - XV ( 366 Days) +28,8476,UTI FTIF Series XVIII -XIII (366 Days) +28,8196,UTI FTIF Series XVIII –I (400 DAYS) +28,8215,UTI FTIF Series XVIII –III (367 DAYS) +28,8257,UTI FTIF Series XVIII –IV (366 DAYS) +28,8327,UTI FTIF Series XVIII –V (370 DAYS) +28,8328,UTI FTIF Series XVIII –VI (367 DAYS) +28,8329,UTI FTIF Series XVIII –VII (368 DAYS) +28,8661,UTI FTIF Series XX - I (1099 days) +28,8695,UTI FTIF Series XX - II (1103 Days) +28,8696,UTI FTIF Series XX - III (1100 Days) +28,9006,UTI FTIF Series XX - IX (1104 Days) +28,8962,UTI FTIF Series XX - V (1100 Days) +28,8963,UTI FTIF Series XX - VI (1100 Days) +28,8987,UTI FTIF Series XX - VII (1103 Days) +28,9009,UTI FTIF Series XX - X (1105 Days) +28,9021,UTI FTIF Series XX - XI (1100 Days) +28,9059,UTI FTIF Series XX - XII (1103 Days) +28,9074,UTI FTIF Series XX - XVI (1100 Days) +28,9079,UTI FTIF Series XX - XVII (1102 Days) +28,8998,UTI FTIF Series XX -VIII (1105 Days) +28,9091,UTI FTIF Series XXI - I (1100 Days) +28,9112,UTI FTIF Series XXI - II (1100 Days) +28,9118,UTI FTIF Series XXI-III (1158 Days) +28,9119,UTI FTIF Series XXI-IV (1146 Days) +28,9179,UTI FTIF Series XXI-VI (1145 Days) +28,9190,UTI FTIF Series XXI-VII (1143 Days) +28,9191,UTI FTIF Series XXI-VIII (1136 Days) +28,9224,UTI FTIF Series XXI-X (1112 Days) +28,9225,UTI FTIF Series XXI-XI (1112 Days) +28,9234,UTI FTIF Series XXI-XII (1106 Days) +28,9251,UTI FTIF Series XXI-XIV (1103 Days) +28,9256,UTI FTIF Series XXI-XV (1103 Days) +28,9263,UTI FTIF Series XXII-I ( 1099 Days) +28,9286,UTI FTIF Series XXII-II (1099 Days) +28,9304,UTI FTIF Series XXII-III (1099 Days) +28,9312,UTI FTIF Series XXII-IV (1098 Days) +28,9343,UTI FTIF Series XXII-IX ( 1098 Days) +28,9395,UTI FTIF Series XXII-V (1098 Days) +28,9337,UTI FTIF Series XXII-VI (1098 Days) +28,9338,UTI FTIF Series XXII-VII (1098 Days) +28,9342,UTI FTIF Series XXII-VIII (1099 Days) +28,9345,UTI FTIF Series XXII-X (1098 Days) +28,9350,UTI FTIF Series XXII-XI (1098 Days) +28,9375,UTI FTIF Series XXII-XII (1100 Days) +28,9387,UTI FTIF Series XXII-XIII (1100 Days) +28,9388,UTI FTIF Series XXII-XIV (1100 Days) +28,9591,UTI FTIF Series XXIV-I (1183 Days) +28,9607,UTI FTIF Series XXIV-III (1184 Days) +28,9615,UTI FTIF Series XXIV-IV (1182 Days) +28,10744,UTI FTIF Series XXVI-IV (1133 Days) +28,3333,UTI FTIF Series-IV Mar08-13 months +28,3341,UTI FTIF Series-IV Plan-V (13 months) +28,3448,UTI FTIF Series-IV Plan-VII May’08 (12 months) +28,4096,UTI FTIF Series-V Plan-VII (13 months) +28,13092,UTI Gilt Fund with 10 year Constant Duration +28,2399,UTI Gold ETF (Provisional) +28,13177,UTI Gold ETF Fund of Fund +28,13775,UTI Innovation Fund +28,279,UTI Large & Mid Cap Fund +28,1130,UTI Large Cap Fund +28,13584,UTI Long Duration Fund +28,2434,UTI Long Term Advantage Fund +28,2400,UTI Long Term Advantage Fund (Provisional) +28,3378,UTI Long Term Advantage Fund Series II +28,1194,UTI Low Duration Fund +28,9259,UTI Medium Duration Fund +28,325,UTI Medium to Long Duration Fund +28,4279,UTI Multi Asset Allocation Fund +28,8644,UTI Multi Cap Fund +28,13853,UTI Nifty 10 yr Benchmark G-Sec ETF +28,12190,UTI Nifty 200 Momentum 30 Index Fund +28,13996,UTI Nifty 200 Quality 30 Index Fund +28,13852,UTI Nifty 5 yr Benchmark G-Sec ETF +28,9398,UTI Nifty 50 ETF +28,345,UTI Nifty 50 Index Fund +28,13644,UTI Nifty 500 Value 50 Index Fund +28,14062,UTI Nifty Alpha Low-Volatility 30 Index Fund +28,12098,UTI Nifty Bank ETF +28,14116,UTI Nifty India Manufacturing Index Fund +28,13847,UTI Nifty IT ETF +28,13763,UTI Nifty Midcap 150 Exchange Traded Fund +28,14063,UTI Nifty Midcap 150 Index Fund +28,13069,UTI Nifty Midcap 150 Quality 50 Index Fund +28,14117,UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund +28,13998,UTI Nifty Private Bank Index Fund +28,13540,UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund +28,13575,UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund +28,13652,UTI Nifty50 Equal Weight Index Fund +28,1135,UTI PSU Fund +28,14096,UTI Quant Fund +28,2645,UTI Quarterly Interval Fund - I +28,3818,UTI Quarterly Interval Fund - II +28,3924,UTI Quarterly Interval Fund - III +28,293,UTI Retirement Fund +28,2772,UTI Short Duration Fund +28,13641,UTI Silver ETF Fund of Fund +28,13640,UTI Silver Exchange Traded Fund +28,12175,UTI Small Cap Fund +28,4367,UTI Smart Woman Savings Plan +28,1827,UTI Spread Fund (Provisional) +28,892,UTI Sunder +28,1191,UTI Ultra Short Duration Fund +28,1449,UTI Value Fund +28,1971,UTI Wealth Builder Fund +28,3655,UTI- Fixed Maturity Plan Half Yearly June 2008 +28,291,UTI- Grihalakshmi Unit Plan +28,6860,UTI- Rajiv Gandhi Equity Saving Scheme +28,4278,UTI-F T I F Sr.V Plan IX (13 Mts) +28,1243,UTI-Fixed Maturity Plan (QFMP 0804) +28,1288,UTI-Fixed Maturity Plan (QFMP 1104) +28,1966,UTI-Fixed Maturity Plan - Quarterly Series - October 06 - II +28,1674,UTI-Fixed Maturity Plan FEB 06-II +28,3696,UTI-Fixed Maturity Plan Quarterly June08 Sr-2 +28,1460,UTI-Fixed Maturity Plan Yearly Series - July 2005 +28,1885,UTI-Fixed Maturity Plan Yearly Series August 2006 +28,4334,UTI-Fixed Maturity Plan Yearly Series March 2009 +28,4305,UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) +28,1307,UTI-FMP Quaraterly Dec04 Series-I +28,3381,UTI-FMP Quarterly April08 Series I +28,1351,UTI-FMP Quarterly Februaru 05 - I +28,3734,UTI-FMP Quarterly July08 Series I +28,1366,UTI-FMP Yearly Series Feb05 +28,4996,UTI-FMP YEARLY SERIES OCT 10 +28,1516,UTI-FMP Yearly Series Sep05 +28,5419,UTI-FMP-Yearly Series Apr 2011 +28,7077,UTI-FMP-Yearly Series Apr 2013 +28,4783,UTI-FMP-Yearly Series Aug 10 +28,5076,UTI-FMP-Yearly Series Dec 10 +28,5270,UTI-FMP-Yearly Series Feb 11 +28,6143,UTI-FMP-Yearly Series Feb 2012 +28,6851,UTI-FMP-Yearly Series Feb 2013 +28,5155,UTI-FMP-Yearly Series Jan 11 +28,6045,UTI-FMP-Yearly Series Jan 2012 +28,5572,UTI-FMP-Yearly Series June 2011 +28,5365,UTI-FMP-Yearly Series Mar 2011 +28,7036,UTI-FMP-Yearly Series Mar 2013 +28,4647,UTI-FMP-Yearly Series March 10 +28,6301,UTI-FMP-Yearly Series March 2012 +28,8258,UTI-FMP-Yearly Series March 2014 +28,5472,UTI-FMP-Yearly Series May 2011 +28,6449,UTI-FMP-Yearly Series May 2012 +28,4449,UTI-FMP-Yearly Series Nov 09 +28,4837,UTI-FMP-Yearly Series Sep 10 +28,5378,UTI-FTIF Sr. IX Plan I (367Days) +28,5403,UTI-FTIF Sr. IX Plan II (369 Days) +28,5420,UTI-FTIF Sr. IX Plan III (367 Days) +28,5471,UTI-FTIF Sr. IX Plan IV (368 Days) +28,5500,UTI-FTIF Sr. IX Plan V (367 Days) +28,4039,UTI-FTIF Series -V Plan VI ( 13 Mts) +28,3357,UTI-FTIF Series IV Plan VI (15 Months) +28,4470,UTI-FTIF Series VII Plan I +28,6193,UTI-FTIF Series-XI Plan I (369 Days) +28,6194,UTI-FTIF Series-XI Plan II (400 Days) +28,6364,UTI-FTIF Series-XI Plan IX(368 Days) +28,6261,UTI-FTIF Series-XI Plan III (368 Days) +28,6239,UTI-FTIF Series-XI Plan IV (367 Days) +28,6262,UTI-FTIF Series-XI Plan V (1120 Days) +28,6292,UTI-FTIF Series-XI Plan VI (367 Days) +28,6302,UTI-FTIF Series-XI Plan VII (366 Days) +28,6343,UTI-FTIF Series-XI Plan VIII(366 Days) +28,6429,UTI-FTIF Series-XI Plan X (366 Days) +28,6469,UTI-FTIF Series-XII Plan I (368 Days) +28,6491,UTI-FTIF Series-XII Plan II (368 Days) +28,6509,UTI-FTIF Series-XII Plan III (366 Days) +28,6516,UTI-FTIF Series-XII Plan IV (369 Days) +28,6529,UTI-FTIF Series-XII Plan V (367 Days) +28,6537,UTI-FTIF Series-XII Plan VI (366 Days) +28,6576,UTI-FTIF Series-XII Plan VII (366 Days) +28,6577,UTI-FTIF Series-XII Plan VIII (1098 Days) +28,5588,UTI-FTIF Sr. IX Plan VI (368 Days) +28,5599,UTI-FTIF Sr. X Plan I (252 Days) +28,5606,UTI-FTIF Sr. X Plan II (369 Days) +28,5627,UTI-FTIF Sr. X Plan III (370 Days) +28,5628,UTI-FTIF Sr. X Plan IV (369 Days) +28,6175,UTI-FTIF Sr. X Plan IX (368 Days) +28,5649,UTI-FTIF Sr. X Plan V (369 Days) +28,6042,UTI-FTIF Sr. X Plan VI (368 Days) +28,6103,UTI-FTIF Sr. X Plan VII (368 Days) +28,6142,UTI-FTIF Sr. X Plan VIII (368 Days) +28,6186,UTI-FTIF Sr. X Plan X (367 Days) +28,3963,UTI-FTIF Sr.V Plan IV ( 13 Mts) +28,4222,UTI-FTIF Sr.V Plan VIII (13 Mts) +28,3766,UTI-Short Term FMP Series I-II(91 days) +28,3784,UTI-Short Term FMP Series I-III(251 days) +28,3795,UTI-Short Term FMP Series I-IV(96 days) +28,3862,UTI-Short Term FMP Series I-V(140 days) +28,3884,UTI-Short Term FMP Series I-VI(91 days) +28,3980,UTI-Short Term FMP Series I-VIII (181days) +28,4051,UTI-Short Term FMP Series-I -X (90Days) +28,4254,UTI-Short Term FMP SeriesII - II +28,3752,UTI-Short Term FMP Sr-I -1 (90 day) +28,3944,UTI-Short Term FMP Sr-I -7 ( 93D ) +28,3994,UTI-Short Term FMP Sr-I -9 ( 90D ) +28,4114,UTI-Short Term FMP Sr-II -I ( 91D ) +28,4277,UTI-Short Term FMP Sr-II -III ( 90D ) +28,4281,UTI-Short Term FMP Sr-II -IV (90 D) +71,13992,WhiteOak Capital Arbitrage Fund +71,13519,WhiteOak Capital Balanced Advantage Fund +71,13786,WhiteOak Capital Balanced Hybrid Fund +71,13836,WhiteOak Capital Banking & Financial Services Fund +71,14010,WhiteOak Capital Digital Bharat Fund +71,13139,WhiteOak Capital ELSS Tax Saver Fund +71,14026,WhiteOak Capital ESG Best-In-Class Strategy Fund +71,13076,WhiteOak Capital Flexi Cap Fund +71,13812,WhiteOak Capital Large & Mid Cap Fund +71,13197,WhiteOak Capital Large Cap Fund +71,11722,WhiteOak Capital Liquid Fund +71,13138,WhiteOak Capital Mid Cap Fund +71,13647,WhiteOak Capital Multi Asset Allocation Fund +71,13770,WhiteOak Capital Multi Cap Fund +71,12011,WhiteOak Capital Overnight Fund +71,13844,WhiteOak Capital Pharma and Healthcare Fund +71,14091,WhiteOak Capital Quality Equity Fund +71,13925,WhiteOak Capital Special Opportunities Fund +71,11963,WhiteOak Capital Ultra Short Duration Fund +77,13794,Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund +77,13881,Zerodha Gold ETF +77,14040,Zerodha Gold ETF FoF +77,13932,Zerodha Nifty 100 ETF +77,13838,Zerodha Nifty 1D Rate Liquid ETF +77,13793,Zerodha Nifty LargeMidcap 250 Index Fund +77,13933,Zerodha Nifty Midcap 150 ETF +29,1120,FIP March 2004 (1) +29,13677,HDFC Charity Fund for Cancer Cure +29,6932,HDFC Annual Interval Fund - Series I - Plan A +29,6933,HDFC Annual Interval Fund - Series I - Plan B +29,7110,HDFC Annual Interval Fund - Series I - Plan C +29,2893,HDFC Arbitrage Fund +29,12231,HDFC ASSET ALLOCATOR FUND OF FUNDS +29,58,HDFC Balanced Advantage Fund +29,59,HDFC Balanced Fund +29,12252,HDFC Banking & Financial Services Fund +29,8208,HDFC Banking and PSU Debt Fund +29,13546,HDFC BSE 500 ETF +29,13639,HDFC BSE 500 Index Fund +29,9503,HDFC BSE Sensex ETF +29,663,HDFC BSE Sensex Index Fund +29,13200,HDFC Business Cycle Fund +29,860,HDFC Capital Builder Value Fund +29,868,HDFC Cash Management Fund - Investment Plan +29,10748,HDFC Charity Fund For Cancer Cure +29,11729,HDFC Charity Fund for Cancer Cure - Arbitrage Plan +29,11728,HDFC Charity Fund for Cancer Cure - Debt Plan +29,446,HDFC Children's Fund 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2016 (1) +29,9429,HDFC FMP 1114D September 2015 (1) +29,9076,HDFC FMP 1115D JANUARY 2015 (1) +29,9242,HDFC FMP 1115D March 2015 (1) +29,11464,HDFC FMP 1115D September 2018 (1) +29,8605,HDFC FMP 1116D JULY 2014(1) +29,11890,HDFC FMP 1118D March 2019 (1) +29,9392,HDFC FMP 1119D AUGUST 2015 (1) +29,11255,HDFC FMP 1119D June 2018 (1) +29,6466,HDFC FMP 1120D June 2012 (1) +29,10381,HDFC FMP 1120D March 2016 (1) +29,11889,HDFC FMP 1120D March 2019 (1) +29,9459,HDFC FMP 1121D October 2015 (1) +29,11446,HDFC FMP 1122D August 2018 (1) +29,11332,HDFC FMP 1122D July 2018 (1) +29,10781,HDFC FMP 1122D MARCH 2017 (1) +29,8595,HDFC FMP 1123D July 2014 (1) +29,11282,HDFC FMP 1124D June 2018 (1) +29,8708,HDFC FMP 1125D SEPTEMBER 2014 (1) +29,9355,HDFC FMP 1126D July 2015 (1) +29,9629,HDFC FMP 1126D March 2016 (1) +29,11844,HDFC FMP 1126D March 2019 (1) +29,9257,HDFC FMP 1127D April 2015 (1) +29,11925,HDFC FMP 1127D April 2019(1) +29,9385,HDFC FMP 1127D August 2015 (1) +29,10441,HDFC FMP 1127D June 2016 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FMP 13M AUGUST 2006(1) +29,5624,HDFC FMP 13M August 2011 (1) +29,1843,HDFC FMP 13M July 2006(1) +29,1808,HDFC FMP 13M June 2006(1) +29,1752,HDFC FMP 13M MARCH 2006 +29,3243,HDFC FMP 13M MARCH 2008 +29,3267,HDFC FMP 13M MARCH 2008 (2) +29,4304,HDFC FMP 13M March 2009 (1) +29,4587,HDFC FMP 13M March 2010 +29,4639,HDFC FMP 13M March 2010 (2) +29,4649,HDFC FMP 13M March 2010 (3) +29,4412,HDFC FMP 13M October 2009 +29,1945,HDFC FMP 13M SEPTEMBER 2006 (1) +29,5677,HDFC FMP 13M September 2011 (1) +29,13130,HDFC FMP 1406D August 2022 +29,11257,HDFC FMP 1419D June 2018 (1) +29,10912,HDFC FMP 1430D July 2017 (1) +29,11184,HDFC FMP 1434D May 2018 (1) +29,13083,HDFC FMP 1469D April 2022 +29,11453,HDFC FMP 1487D August 2018 (1) +29,11452,HDFC FMP 1487D AUGUST 2018 (1). +29,3226,HDFC FMP 14M February 2008 +29,4303,HDFC FMP 14M February 2009 (1) +29,2294,HDFC FMP 14M March 2007 +29,4602,HDFC FMP 14M March 2010 +29,4444,HDFC FMP 15M December 2009 - HDFC Fixed Maturity Plans - Series XII +29,2159,HDFC FMP 15M February 2007 +29,3209,HDFC FMP 15M February 2008 +29,2371,HDFC FMP 15M March 2007 +29,2070,HDFC FMP 16M December 2006 +29,4261,HDFC FMP 16M December 2008 (1) +29,2142,HDFC FMP 16M January 2007 +29,1983,HDFC FMP 17M November 2006 +29,4217,HDFC FMP 17M November 2008 (1) +29,2429,HDFC FMP 181D April 2007 +29,3379,HDFC FMP 181D APRIL 2008 +29,3889,HDFC FMP 181D August 2008 (1) +29,3086,HDFC FMP 181D December 2007 +29,2633,HDFC FMP 181D JUNE 2007 +29,2500,HDFC FMP 181D May 2007 +29,2944,HDFC FMP 181D NOVEMBER 2007 +29,2894,HDFC FMP 181D October 2007 +29,4066,HDFC FMP 181D October 2008 (1) +29,5334,HDFC FMP 182D April 2011 (1) +29,6100,HDFC FMP 182D February 2012 (1) +29,5331,HDFC FMP 182D March 2011 (1) +29,5737,HDFC FMP 182D September 2011 (1) +29,7256,HDFC FMP 1846D August 2013 (1) +29,12737,HDFC FMP 1861D March 2022 +29,7319,HDFC FMP 1875D August 2013 (1) +29,12753,HDFC FMP 1876D March 2022 +29,3380,HDFC FMP 18M April 2008 +29,3396,HDFC FMP 18M April 2008 (2) +29,3085,HDFC FMP 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March 2014 (1) +29,3424,HDFC FMP 370D MAY 2008 +29,3434,HDFC FMP 370D MAY 2008 (2) +29,3443,HDFC FMP 370D MAY 2008 (3) +29,5453,HDFC FMP 370D MAY 2011 (1) +29,5463,HDFC FMP 370D MAY 2011 (2) +29,6361,HDFC FMP 370D May 2012 (1) +29,6382,HDFC FMP 370D May 2012 (2) +29,6384,HDFC FMP 370D May 2012 (3) +29,7092,HDFC FMP 370D May 2013 (1) +29,8393,HDFC FMP 370D May 2014 (1) +29,8446,HDFC FMP 370D MAY 2014 (2) +29,4110,HDFC FMP 370D November 2008 (1) +29,4998,HDFC FMP 370D November 2010 (1) +29,5004,HDFC FMP 370D November 2010 (2) +29,5816,HDFC FMP 370D November 2011 (1) +29,5834,HDFC FMP 370D November 2011 (2) +29,5861,HDFC FMP 370D November 2011 (3) +29,7644,HDFC FMP 370D November 2013 (1) +29,4068,HDFC FMP 370D October 2008 (1) +29,5744,HDFC FMP 370D October 2011 (1) +29,5767,HDFC FMP 370D October 2011 (2) +29,6605,HDFC FMP 370D October 2012 (1) +29,7510,HDFC FMP 370D October 2013 (1) +29,7531,HDFC FMP 370D October 2013 (2) +29,7555,HDFC FMP 370D October 2013 (3) +29,7570,HDFC FMP 370D October 2013 (4) +29,7586,HDFC FMP 370D October 2013 (5) +29,3974,HDFC FMP 370D September 2008 (1) +29,4791,HDFC FMP 370D September 2010 (1) +29,4843,HDFC FMP 370D September 2010 (2) +29,7398,HDFC FMP 370D September 2013 (1) +29,7431,HDFC FMP 370D September 2013 (2) +29,7462,HDFC FMP 370D September 2013 (3) +29,7463,HDFC FMP 370D September 2013 (4) +29,7498,HDFC FMP 370D September 2013 (5) +29,6564,HDFC FMP 371D August 2012 (1) +29,7255,HDFC FMP 371D August 2013 (1) +29,6731,HDFC FMP 371D December 2012 (1) +29,7673,HDFC FMP 371D December 2013 (1) +29,7706,HDFC FMP 371D December 2013 (2) +29,6847,HDFC FMP 371D February 2013 (1) +29,7974,HDFC FMP 371D February 2014 (1) +29,8046,HDFC FMP 371D February 2014 (2) +29,7800,HDFC FMP 371D January 2014 (1) +29,7880,HDFC FMP 371D January 2014 (2) +29,6500,HDFC FMP 371D July 2012 (1) +29,6503,HDFC FMP 371D July 2012 (2) +29,6505,HDFC FMP 371D July 2012 (3) +29,7175,HDFC FMP 371D July 2013 (1) +29,8573,HDFC FMP 371D JULY 2014 (1) +29,6420,HDFC FMP 371D June 2012 (1) +29,8487,HDFC FMP 371D JUNE 2014 (1) +29,8499,HDFC FMP 371D June 2014 (2) +29,8538,HDFC FMP 371D June 2014 (3) +29,8447,HDFC FMP 371D MAY 2014 (1) +29,6618,HDFC FMP 371D November 2012 (1) +29,6625,HDFC FMP 371D November 2012 (2) +29,7603,HDFC FMP 371D November 2013 (1) +29,7607,HDFC FMP 371D November 2013 (2) +29,6614,HDFC FMP 371D October 2012 (1) +29,6578,HDFC FMP 371D September 2012 (1) +29,7469,HDFC FMP 371D September 2013 (1) +29,7755,HDFC FMP 372D December 2013 (1) +29,7772,HDFC FMP 372D December 2013 (2) +29,6848,HDFC FMP 372D February 2013 (1) +29,7909,HDFC FMP 372D February 2014 (1) +29,6799,HDFC FMP 372D January 2013 (1) +29,6800,HDFC FMP 372D January 2013 (2) +29,6821,HDFC FMP 372D January 2013 (3) +29,7834,HDFC FMP 372D January 2014 (1) +29,6501,HDFC FMP 372D July 2012 (1) +29,6422,HDFC FMP 372D June 2012 (1) +29,6424,HDFC FMP 372D June 2012 (2) +29,6426,HDFC FMP 372D June 2012 (3) +29,7123,HDFC FMP 372D May 2013 (1) +29,7545,HDFC FMP 372D October 2013 (1) +29,6543,HDFC FMP 373D August 2012 (1) +29,6593,HDFC FMP 373D September 2012 (1) +29,5574,HDFC FMP 375D JULY 2011 (1) +29,5575,HDFC FMP 375D JULY 2011 (2) +29,8265,HDFC FMP 377D March 2014 (1) +29,8237,HDFC FMP 378D March 2014 (1) +29,6936,HDFC FMP 384D March 2013 (1) +29,8238,HDFC FMP 384D March 2014 (1) +29,6196,HDFC FMP 390D March 2012 (1) +29,8204,HDFC FMP 390D March 2014 (1) +29,6152,HDFC FMP 391D March 2012 (1) +29,6151,HDFC FMP 392D March 2012 (1) +29,6150,HDFC FMP 392D March 2012 (2) +29,6934,HDFC FMP 398D March 2013 (1) +29,6198,HDFC FMP 399D March 2012 (1) +29,1874,HDFC FMP 3M AUGUST 2006(1) +29,1841,HDFC FMP 3M JULY 2006(1) +29,1809,HDFC FMP 3M JUNE 2006(1) +29,1751,HDFC FMP 3M MARCH 2006 +29,1783,HDFC FMP 3M MAY 2006(1) +29,1924,HDFC FMP 3M SEPTEMBER 2006 (1) +29,6148,HDFC FMP 400D February 2012 (1) +29,6149,HDFC FMP 400D March 2012 (1) +29,6935,HDFC FMP 400D March 2013 (1) +29,8143,HDFC FMP 400D March 2014 (1) +29,7019,HDFC FMP 403D March 2013 (1) +29,7071,HDFC FMP 405D April 2013 (1) +29,6895,HDFC FMP 413D February 2013 (1) +29,8047,HDFC FMP 434D February 2014 (1) +29,8079,HDFC FMP 435D March 2014 (1) +29,7986,HDFC FMP 441D February 2014 (1) +29,7946,HDFC FMP 447D February 2014 (1) +29,6803,HDFC FMP 448D January 2013 (1) +29,7907,HDFC FMP 453D February 2014 (1) +29,6788,HDFC FMP 462D January 2013 (1) +29,6006,HDFC FMP 463D January 2012 (1) +29,7864,HDFC FMP 472D January 2014 (1) +29,7838,HDFC FMP 478D January 2014 (1) +29,7816,HDFC FMP 491D January 2014 (1) +29,7754,HDFC FMP 504D December 2013 (1) +29,6710,HDFC FMP 526D December 2012 (1) +29,7728,HDFC FMP 531D December 2013 (1) +29,7643,HDFC FMP 538D November 2013 (1) +29,7679,HDFC FMP 540D December 2013 (1) +29,7604,HDFC FMP 554D November 2013 (1) +29,6684,HDFC FMP 566D December 2012 (1) +29,7547,HDFC FMP 572D October 2013 (1) +29,1876,HDFC FMP 6M AUGUST 2006(1) +29,1842,HDFC FMP 6M July 2006(1) +29,1807,HDFC FMP 6M JUNE 2006(1) +29,1925,HDFC FMP 6M SEPTEMBER 2006 (1) +29,8370,HDFC FMP 730D APRIL 2014 (1) +29,7550,HDFC FMP 737D October 2013 (1) +29,7468,HDFC FMP 742D September 2013 (1) +29,8489,HDFC FMP 747D June 2014 (1) +29,8537,HDFC FMP 750D June 2014 (1) +29,6223,HDFC FMP 772D March 2012 (1) +29,8008,HDFC FMP 793D February 2014 (1) +29,7904,HDFC FMP 840D January 2014 (1) +29,6036,HDFC FMP 846D January 2012 (1) +29,2428,HDFC FMP 90D April 2007 +29,3395,HDFC FMP 90D April 2008 +29,2771,HDFC FMP 90D AUGUST 2007 +29,3811,HDFC FMP 90D August 2008 (1) +29,3826,HDFC FMP 90D August 2008 (2) +29,3841,HDFC FMP 90D August 2008 (3) +29,3869,HDFC FMP 90D August 2008 (4) +29,7321,HDFC FMP 90D August 2013 (1) +29,2034,HDFC FMP 90D December 2006 +29,3084,HDFC FMP 90D December 2007 +29,4259,HDFC FMP 90D December 2008 (1) +29,2209,HDFC FMP 90D February 2007 +29,3210,HDFC FMP 90D February 2008 +29,3225,HDFC FMP 90D February 2008 (2) +29,2141,HDFC FMP 90D January 2007 +29,3164,HDFC FMP 90D January 2008 +29,7881,HDFC FMP 90D January 2014 (1) +29,3718,HDFC FMP 90D JULY 2008 (1) +29,3764,HDFC FMP 90D July 2008 (2) +29,3787,HDFC FMP 90D July 2008 (3) +29,6504,HDFC FMP 90D July 2012 (1) +29,2618,HDFC FMP 90D JUNE 2007 +29,3464,HDFC FMP 90D June 2008 (1) +29,3661,HDFC FMP 90D JUNE 2008 (2) +29,3689,HDFC FMP 90D JUNE 2008 (3) +29,4705,HDFC FMP 90D June 2010 +29,6423,HDFC FMP 90D June 2012 (1) +29,6425,HDFC FMP 90D June 2012 (2) +29,2295,HDFC FMP 90D March 2007 +29,3242,HDFC FMP 90D MARCH 2008 +29,3266,HDFC FMP 90D MARCH 2008 (2) +29,3318,HDFC FMP 90D March 2008 (3) +29,2498,HDFC FMP 90D May 2007 +29,3423,HDFC FMP 90D MAY 2008 +29,3433,HDFC FMP 90D MAY 2008 (2) +29,3442,HDFC FMP 90D MAY 2008 (3) +29,3452,HDFC FMP 90D May 2008 (4) +29,6367,HDFC FMP 90D May 2012 (1) +29,1982,HDFC FMP 90D November 2006 +29,2947,HDFC FMP 90D November 2007 +29,2964,HDFC FMP 90D November 2007 (2) +29,4115,HDFC FMP 90D November 2008 (1) +29,4216,HDFC FMP 90D November 2008 (2) +29,4243,HDFC FMP 90D November 2008 (3) +29,4251,HDFC FMP 90D November 2008 (4) +29,4063,HDFC FMP 90D October 2008 (1) +29,4067,HDFC FMP 90D October 2008 (2) +29,4089,HDFC FMP 90D October 2008 (3) +29,2835,HDFC FMP 90D SEPTEMBER 2007 +29,3894,HDFC FMP 90D September 2008 (1) +29,3932,HDFC FMP 90D September 2008 (2) +29,3970,HDFC FMP 90D September 2008 (3) +29,4013,HDFC FMP 90D September 2008 (4) +29,7434,HDFC FMP 90D September 2013 (1) +29,11455,HDFC FMP 91D August 2018 (1) +29,11463,HDFC FMP 91D AUGUST 2018(1) +29,9161,HDFC FMP 91D February 2015 (1) +29,9162,HDFC FMP 91D February 2015 (2) +29,6502,HDFC FMP 91D July 2012 (1) +29,6506,HDFC FMP 91D July 2012 (2) +29,6421,HDFC FMP 91D June 2012 (1) +29,11649,HDFC FMP 91D November 2018(1) +29,7626,HDFC FMP 923D November 2013 (1) +29,6313,HDFC FMP 92D April 2012 (1) +29,6339,HDFC FMP 92D April 2012 (2) +29,5633,HDFC FMP 92D August 2011 (1) +29,5910,HDFC FMP 92D December 2011 (1) +29,5941,HDFC FMP 92D December 2011 (2) +29,6051,HDFC FMP 92D February 2012 (1) +29,6090,HDFC FMP 92D February 2012 (2) +29,6118,HDFC FMP 92D February 2012 (3) +29,11074,HDFC FMP 92D February 2018 (1) +29,5969,HDFC FMP 92D January 2012 (1) +29,6001,HDFC FMP 92D January 2012 (2) +29,6030,HDFC FMP 92D January 2012 (3) +29,5554,HDFC FMP 92D July 2011 (1) +29,5576,HDFC FMP 92D JULY 2011 (2) +29,5577,HDFC FMP 92D JULY 2011 (3) +29,6499,HDFC FMP 92D July 2012 (1) +29,5476,HDFC FMP 92D June 2011 (1) +29,5509,HDFC FMP 92D June 2011 (2) +29,5541,HDFC FMP 92D June 2011 (3) +29,6427,HDFC FMP 92D June 2012 (1) +29,6187,HDFC FMP 92D March 2012 (1) +29,6197,HDFC FMP 92D March 2012 (2) +29,6195,HDFC FMP 92D March 2012 (3) +29,9628,HDFC FMP 92D March 2016 (1) +29,10392,HDFC FMP 92D March 2016 (2) +29,11115,HDFC FMP 92D March 2018 (1) +29,5452,HDFC FMP 92D May 2011 (1) +29,5462,HDFC FMP 92D MAY 2011 (2) +29,6383,HDFC FMP 92D May 2012 (1) +29,5833,HDFC FMP 92D November 2011 (1) +29,5862,HDFC FMP 92D November 2011 (2) +29,5743,HDFC FMP 92D October 2011 (1) +29,5766,HDFC FMP 92D October 2011 (2) +29,5678,HDFC FMP 92D September 2011 (1) +29,11241,HDFC FMP 97D May 2018 (1) +29,1263,HDFC Focused 30 Fund +29,9088,HDFC FOCUSED EQUITY FUND +29,9235,HDFC Focused Equity Fund - Plan B +29,1635,HDFC Focused Large-Cap Fund +29,496,HDFC Gilt Fund +29,495,HDFC Gilt Fund-Short Term +29,4716,HDFC Gold ETF +29,5758,HDFC Gold ETF Fund of Fund +29,871,HDFC High Interest Fund - FMP - Yearly V +29,872,HDFC High Interest Fund - FMP - Yearly VI +29,870,HDFC High Interest Fund - FMP- Yearly IV +29,10949,HDFC Housing Opportunities Fund +29,1028,HDFC Hybrid Debt Fund +29,1362,HDFC Hybrid Equity Fund +29,60,HDFC Income Fund +29,665,HDFC Index Fund-Sensex Plus( FV-Rs32.161) +29,8552,HDFC Inflation Indexed Bond Fund +29,3165,HDFC Infrastructure Fund +29,8546,HDFC Large and Mid Cap Fund +29,873,HDFC Large Cap Fund +29,356,HDFC Liquid Fund +29,13529,HDFC Long Duration Debt Fund +29,419,HDFC Long Term Advantage Plan +29,1609,HDFC Long Term Equity Fund +29,1159,HDFC Low Duration Fund +29,13912,HDFC Manufacturing Fund +29,863,HDFC Medium Term Debt Fund +29,2526,HDFC Mid-Cap Opportunities Fund +29,13567,HDFC MNC Fund +29,867,HDFC Money Market Fund +29,12346,HDFC Multi Cap Fund +29,1450,HDFC Multi-Asset Fund +29,12721,HDFC NIFTY 100 Equal Weight Index Fund +29,13107,HDFC NIFTY 100 ETF +29,12720,HDFC NIFTY 100 Index Fund +29,13762,HDFC NIFTY 1D RATE LIQUID ETF +29,9502,HDFC NIFTY 50 ETF +29,664,HDFC Nifty 50 Index Fund +29,12138,HDFC NIFTY BANK ETF +29,13578,HDFC Nifty G-Sec Apr 2029 Index Fund +29,13210,HDFC Nifty G-Sec Dec 2026 Index Fund +29,13211,HDFC Nifty G-Sec July 2031 Index Fund +29,13496,HDFC Nifty G-Sec Jun 2027 Index Fund +29,13576,HDFC Nifty G-Sec Jun 2036 Index Fund +29,13497,HDFC Nifty G-Sec Sep 2032 Index Fund +29,13151,HDFC NIFTY GROWTH SECTORS 15 ETF +29,14067,HDFC Nifty India Digital Index Fund +29,13198,HDFC NIFTY IT ETF +29,14006,HDFC NIFTY LargeMidcap 250 Index Fund +29,13544,HDFC NIFTY Midcap 150 ETF +29,13637,HDFC NIFTY Midcap 150 Index Fund +29,13108,HDFC NIFTY NEXT 50 ETF +29,12330,HDFC NIFTY Next 50 index Fund +29,13199,HDFC NIFTY Private Bank ETF +29,13845,HDFC NIFTY PSU BANK ETF +29,13892,HDFC NIFTY Realty Index Fund +29,13566,HDFC Nifty SDL Oct 2026 Index Fund +29,13595,HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund +29,13508,HDFC Nifty SDL Sep 2026 V1 Index Fund +29,13545,HDFC NIFTY Smallcap 250 ETF +29,13638,HDFC NIFTY Smallcap 250 Index Fund +29,13162,HDFC NIFTY100 Low Volatility 30 ETF +29,13946,HDFC NIFTY100 Low Volatility 30 Index Fund +29,13150,HDFC NIFTY100 QUALITY 30 ETF +29,14114,HDFC Nifty100 Quality 30 Index Fund +29,13161,HDFC NIFTY200 MOMENTUM 30 ETF +29,13869,HDFC NIFTY200 Momentum 30 Index Fund +29,12281,HDFC NIFTY50 Equal Weight Index Fund +29,13149,HDFC NIFTY50 VALUE 20 ETF +29,13969,HDFC NIFTY500 Multicap 50:25:25 Index Fund +29,13663,HDFC Non-Cyclical Consumer Fund +29,869,HDFC Overnight Fund +29,13773,HDFC Pharma and Healthcare Fund +29,1392,HDFC Premier Multi Cap Fund (Provisional) +29,1402,HDFC Premier Multi-Cap Fund(Provisional) +29,859,HDFC Prudence Fund +29,2402,HDFC QUARTERLY INTERVAL FUND - PLAN A +29,2398,HDFC QUARTERLY INTERVAL FUND - PLAN B +29,2527,HDFC QUARTERLY INTERVAL FUND - PLAN C +29,6879,HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 +29,7883,HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 +29,592,HDFC Regular Savings Fund +29,9550,HDFC Retirement Savings Fund - Equity Plan +29,9624,HDFC Retirement Savings Fund - Hybrid-Debt Plan +29,9623,HDFC Retirement Savings Fund - Hybrid-Equity Plan +29,4715,HDFC Short Term Debt Fund +29,13132,HDFC Silver ETF +29,13183,HDFC Silver ETF Fund of Fund +29,8547,HDFC Small Cap Fund +29,865,HDFC Sovereign Gilt Fund - Investment Plan +29,866,HDFC Sovereign Gilt Fund - Provident Plan +29,864,HDFC Sovereign Gilt Fund - Savings Plan +29,13766,HDFC Technology Fund +29,13686,HDFC Transportation and Logistics Fund +29,11499,HDFC Ultra Short Term Fund +29,8549,Morgan Stanley Active Bond Fund +29,8550,Morgan Stanley Liquid Fund +29,8548,Morgan Stanley Short Term Bond Fund +29,8553,Morgan Stanley Ultra Short Term Fund