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PRAVIN RATILAL SHARE AND STOCK BROKERS LTD
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Birla Sun Life Balanced '95 Fund (G)
Birla Sun Life Balanced '95 Fund (D)
Birla Sun Life Tax Relief '96 (D)
Birla Sun Life Cash Manager (G)
Birla Sun Life Equity Fund (G)
Birla Sun Life Equity Fund (D)
Birla Sun Life Govt Sec - Long Term (G)
Birla Sun Life Govt Sec - Long Term (Div-H)
Birla Sun Life Short Term Fund (G)
Birla Sun Life Low Duration Fund (G)
Birla Sun Life Low Duration Fund (Div-M)
Birla Sun Life New Millennium Fund (G)
Birla Sun Life New Millennium Fund (D)
Birla Sun Life Cash Plus - Retail (G)
Birla Sun Life Cash Plus - Inst (Div-D)
Birla Sun Life Tax Plan (D)
Birla Sun Life Gilt Plus - PF Plan (G)
Birla Sun Life Gilt Plus - PF Plan (Div-Q)
Birla Sun Life Const Maturity 10Y Gilt (G)
Birla Sun Life Const Maturity 10Y Gilt (Div-Q)
Birla Sun Life Income Plus (G)
Birla Sun Life Income Plus (Div-Q)
Birla Sun Life India Opport Fund - (G)
Birla Sun Life India Opport Fund - (D)
Birla Sun Life MNC Fund - (D)
Birla Sun Life MNC Fund - (G)
Baroda Pioneer ELSS '96 - Plan A (D)
DSP BR Bond Fund - Regular (G)
DSP BR Bond Fund - Regular (D)
DSP BR Equity Fund (D)
DSP BR Balanced Fund - (G)
DSP BR Balanced Fund - (D)
Escorts Income Bond - (G)
Escorts Income Bond - (D)
Escorts Income Plan - (G)
Escorts Income Plan - (D)
Sahara Tax Gain Fund (G)
Canara Robeco Balance (Div-M)
Principal Index Fund - Nifty (G)
Principal Tax Saving Fund
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (Div-Q)
Franklin India Balanced Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India IBA - (G)
Franklin India IBA - (Div-M)
Franklin India IBA - (Div-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (D)
Franklin India Prima Fund - (G)
Franklin India Prima Plus - (G)
Franklin India TMA - Reg (G)
Franklin India TMA - Reg (Div-W)
LIC MF Equity Fund - (G)
LIC MF Balanced Fund - (D)
HDFC Large Cap Fund (G)
ICICI Pru Top 100 Fund - (G)
ICICI Pru Top 100 Fund - (D)
ICICI Pru Income Plan - (G)
ICICI Pru Income Plan - (D)
ICICI Pru Liquid - Retail (G)
ICICI Pru Liquid - Retail (Div-W)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - (D)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (G)
Reliance Liquid Fund - Treasury Retail (G)
Reliance Vision Fund - (G)
SBI Magnum Equity Fund (D)
SBI Magnum Global Fund (D)
SBI Magnum InstaCash - Cash Plan
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (D)
SBI Magnum Balanced Fund (D)
SBI Magnum Multiplier Fund (D)
SBI Contra Fund (D)
SBI Magnum Tax Gain Scheme (D)
Sundaram Bond Saver - Appreciation
Sundaram Bond Saver - (Div-Q)
Tata Balanced Fund - Regular (G)
Tata Long Term Debt Fund - (HY)
Tata Long Term Debt Fund - (AO)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Tata Young Citizens Fund
Taurus Discovery Fund (G)
Taurus Tax Shield (G)
Templeton India Growth Fund - (D)
Franklin India Dynamic Accrual Fund - (G)
Franklin India Dynamic Accrual Fund - (D)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (D)
UTI-Mastershare (D)
UTI-Nifty Index Fund (D)
UTI-MNC Fund (D)
UTI-Balanced Fund (G)
UTI-Balanced Fund (D)
HDFC Equity Fund - (D)
HDFC High Interest Fund - Dynamic Plan (G)
HDFC High Interest Fund - Dynamic Plan (Div-Q)
HDFC Prudence Fund - (G)
HDFC Prudence Fund - (Div-M)
HDFC Tax Saver Fund (D)
Birla Sun Life Low Duration Fund (Div-Q)
Birla Sun Life Advantage Fund (D)
HDFC Equity Fund - (G)
HDFC Top 200 Fund (D)
HDFC Capital Builder -(D)
JM Equity Fund - (G)
JM Equity Fund - (D)
JM Balanced Fund - (G)
JM Balanced Fund - (D)
JM Income Fund - (G)
JM Income Fund - (D)
JM High Liquidity Fund - (G)
JM High Liquidity Fund - (Div-W)
JM G-Sec Fund - Regular Plan (G)
JM G-Sec Fund - Regular Plan (D)
JM Basic Fund (G)
Birla Sun Life Balanced Advantage Fund (D)
DSP BR G-Sec Fund (G)
DSP BR G-Sec Fund (D)
DSP BR Treasury Bill Fund (G)
DSP BR Treasury Bill Fund (D)
Escorts Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (D)
Kotak 50 (D)
Kotak Balance (D)
Kotak Bond - Regular (G)
Kotak Bond - Regular (Div-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Prima Plus - (D)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India IBA - (Div-A)
Franklin India IBA - (Div-Half Yrly)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru Balanced Fund - (G)
ICICI Pru Balanced Fund - (Div-M)
ICICI Pru Technology Fund (G)
ICICI Pru Long Term Gilt Fund (G)
ICICI Pru Long Term Gilt Fund (D)
ICICI Pru Short Term Gilt Fund (G)
ICICI Pru Short Term Gilt Fund (D)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-A)
Tata India Tax Savings Fund (D)
Tata Liquid Retail Invest Plan - (Div-Frnt)
Tata Liquid Retail Invest Plan - (G)
Tata Gilt Securities Fund - Regular (D)
Tata Gilt Securities Fund - Regular (G)
Franklin India Low Duration Fund (Div-Q)
Franklin India G-Sec Fund - Composite (G)
Franklin India G-Sec Fund - Composite (D)
Sundaram Diversified Equity (G)
Sundaram Money Fund - Retail (Appreciation)
Sundaram Money Fund - Retail (Div-Q)
L&T Triple Ace Bond Fund - (Div-Qtrly)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (G)
L&T Ultra Short Term Fund - Regular (Div-M)
L&T Ultra Short Term Fund - Regular (G)
SBI Magnum Instacash - (Div-W)
SBI FMCG Fund (D)
SBI IT Fund (D)
SBI Pharma Fund (D)
LIC MF G-Sec Fund - (D)
LIC MF Growth Fund (G)
LIC MF Monthly Income Plan - (Div-M)
LIC MF Monthly Income Plan - (G)
LIC MF Balanced Fund - (G)
Taurus Starshare (G)
DSP BR Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (D)
Taurus Bonanza Fund (G)
UTI-Pharma & Healthcare Fund (D)
UTI-Top 100 Fund (D)
UTI-Equity Fund (D)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Equity Opportunities Fund - Regular (D)
Tata Equity Opportunities Fund - Regular (G)
LIC MF Tax Plan - (G)
Franklin India Low Duration Fund (Div-M)
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Gilt (PGS) - (D)
Canara Robeco Monthly Income Plan (Div-M)
UTI-CRTS (D)
L&T Triple Ace Bond Fund - (Growth)
Tata Long Term Debt Fund - (Q)
Tata Regular Saving Equity Fund - (Div-M)
Birla Sun Life Balanced Advantage Fund (G)
LIC MF ULIS-5Yrs Single Premium - Reg (D)
DSP BR Liquidity Fund (G)
Franklin India Taxshield - (G)
Franklin India Taxshield - (D)
HDFC Cash Mgmt - Savings (G)
HDFC Cash Mgmt - Treasury Advantage-Retail (G)
Canara Robeco Gilt (PGS) - (G)
Escorts Tax Plan-(D)
HDFC Capital Builder -(G)
HDFC Cash Mgmt - Savings (Div-W)
L&T Gilt Fund (G)
L&T Gilt Fund (D)
Sundaram Balanced Fund - (D)
HDFC Income Fund (G)
HDFC Growth Fund (G)
HDFC Balanced Fund (G)
IDFC SSIF - Invest - Regular (G)
Reliance Medium Term Fund - (Div-M)
Reliance Medium Term Fund - (Div-Q)
Reliance Medium Term Fund - (G)
IDFC SSIF - Invest - Regular (Div-Q)
HDFC Top 200 Fund (G)
Birla Sun Life Cash Manager (Div-W)
Franklin India Monthly Income Plan - (G)
Franklin India Monthly Income Plan - (Div-M)
Franklin India Monthly Income Plan - (Div-Q)
HDFC Income Fund (Div-Q)
HDFC Growth Fund (D)
HDFC Balanced Fund (Div-Q)
Principal Growth Fund - (G)
Principal Growth Fund - (Div-H)
Principal Balanced Fund - (G)
Principal Balanced Fund - (Div-M)
ICICI Pru MIP (G)
ICICI Pru MIP (D) (Mnthly)
ICICI Pru MIP (D) (Qrtly)
ICICI Pru MIP (D) (Half-Yrly)
Sundaram Balanced Fund - (G)
HDFC Tax Saver Fund (G)
Birla Sun Life Long Term Accrual Fund (G)
Birla Sun Life Long Term Accrual Fund (Div-M)
ICICI Pru Technology Fund (D)
HDFC Liquid Fund (G)
HDFC Liquid Fund (Div-W)
Reliance Liquid Fund - Treasury Retail (Div-W)
DSP BR Liquidity Fund (D)
Franklin India Balanced Fund - (D)
Franklin India Opportunities Fund - (D)
SBI Magnum Gilt Fund - Long term (G)
SBI Magnum Gilt Fund - Long Term (D)
SBI Magnum Gilt Fund - Short Term (G)
SBI Magnum Gilt Fund - Short Term (D)
UTI-CCP Balanced Fund - (Scholarship)
UTI-Retirement Benefit Pension Plan
IDFC SSIF - STP - Regular (G)
IDFC SSIF - STP - Regular (Div-M)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Children's Gift Fund-Sav Plan (G)
HDFC Children's Gift Fund-Invt Plan (G)
IDFC SSIF - Invest - Regular (Div-HY)
IDFC SSIF - Invest - Regular (Div-A)
Escorts Growth Plan (G)
Escorts Balanced Fund (G)
Escorts Gilt Fund (G)
L&T Liquid Fund (Div-D)
SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - (Div-M)
SBI Magnum Monthly Income Plan - (Div-Q)
SBI Magnum Monthly Income Plan - (Div-A)
Escorts Opportunities Fund (G)
Escorts Opportunities Fund (D)
Escorts Growth Plan (D)
Escorts Balanced Fund (D)
Escorts Gilt Fund (D)
UTI-Smart Woman Savings Plan (G)
Sundaram Gilt Fund - (G)
Sundaram Gilt Fund - (D)
Birla Sun Life Advantage Fund (G)
Franklin India Cash Management Account (G)
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
HDFC Gilt Fund Long Term Plan (G)
HDFC Gilt Fund Long Term Plan (D)
Taurus Short Term Income Fund (G)
HDFC Gilt Fund Short Term Plan (G)
HDFC Gilt Fund Short Term Plan (D)
Principal Govt Securities Fund (G)
Principal Govt Securities Fund (Div-Q)
SBI Magnum Children Benefit Plan
Taurus Short Term Income Fund (D)
DSP BR Opportunities Fund (D)
LIC MF Children's Fund
ICICI Pru Short Term Plan (G)
Birla Sun Life Savings Fund - Retail (G)
Reliance ETF Nifty BeES
SBI Nifty Index Fund (G)
JM High Liquidity Fund - (Div-D)
Kotak Bond - Regular (Div-A)
Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Cash Plan (Div-W)
ICICI Pru Short Term Plan (D)
Franklin India Savings Plus (G)
Franklin India Savings Plus (Div-Q)
Franklin India Short Term Income (G)
Franklin India Short Term Income (Div-W)
Franklin India Short Term Income (Div-M)
Franklin India Short Term Income (Div-Q)
HDFC High Interest Fund - Dynamic Plan (Div-H)
HDFC High Interest Fund - Dynamic Plan (Div-A)
HDFC Cash Mgmt - Savings (Div-D)
HDFC High Interest Fund - STP (G)
HDFC High Interest Fund - STP (Div-F)
HDFC Cash Mgmt - Call (G)
HDFC Cash Mgmt - Call (Div-D)
UTI-Gilt Advantage Fund - LTP (G)
UTI-Gilt Advantage Fund - LTP (D)
Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing (Div-D)
Baroda Pioneer Gilt Fund - Plan A (G)
Baroda Pioneer Gilt Fund - Plan A (D)
Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer Liquid Fund - Reg (D)
Baroda Pioneer Income Fund - Plan A (G)
Baroda Pioneer Income Fund - Plan A (D)
ICICI Pru Nifty Index Fund - Regular (G)
HDFC Regular Savings Fund (G)
HDFC Regular Savings Fund (Div-M)
IDFC G Sec Fund - STP (G)
IDFC G Sec Fund - STP (Div-M)
IDFC G Sec Fund - STP (Div-Q)
Birla Sun Life Short Term Fund (Div-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (Div-D)
UTI-Bond Fund (Div-Q)
Tata Long Term Debt Fund - (AO-Div)
ICICI Pru Long Term Plan - Retail (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Bonus Principal Units
L&T Ultra Short Term Fund - Regular (Div-HY)
ICICI Pru Money Market Fund - Retail (G)
Birla Sun Life Treasury Optimizer - Ret (G)
Principal Equity Savings Fund (G)
Principal Equity Savings Fund (Div-H)
Principal Equity Savings Fund (Div-Q)
Kotak Bond - Short Term Plan (G)
Kotak Bond - Short Term Plan (D)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (D)
Sundaram Select Focus - (G)
Sundaram Select Midcap - (G)
Sundaram Income Plus - (G)
Franklin India Monthly Income Plan - (Bonus)
Franklin India IBA - (Bonus)
Franklin India Short Term Income (Bonus-Wkly)
HDFC Index Fund-Nifty Plan
HDFC Index Fund-Sensex Plan
HDFC Index Fund-Sensex Plus Plan
Sahara Growth Fund (G)
Sahara Growth Fund (D)
Tata Short Term Bond Fund - (G)
Birla Sun Life Frontline Equity Fund (G)
Canara Robeco Income (Growth)
Canara Robeco Income (Div-Q)
JM High Liquidity Fund - (Bonus)
Tata Short Term Bond Fund - (Div-M)
Sundaram Select Debt - STAP (G)
DSP BR Short Term Fund (G)
DSP BR Short Term Fund (D)
Birla Sun Life Midcap Fund - (G)
Birla Sun Life Midcap Fund - (D)
Birla Sun Life Index Fund (G)
Birla Sun Life Index Fund (D)
Sundaram Select Debt - STAP (Div-Q)
Sundaram Select Debt - STAP (Div-HY)
Sundaram Select Debt - STAP (Div-A)
UTI-Monthly Income Scheme (G)
UTI-Monthly Income Scheme (D)
ICICI Pru Flexible Income Plan - Regular (G)
SBI Magnum InstaCash - Liquid Floater Plan (G)
ICICI Pru Dynamic Plan (G)
Birla Sun Life Frontline Equity Fund (D)
Canara Robeco Monthly Income Plan (Growth)
Tata Medium Term Fund - Regualr (G)
Tata Medium Term Fund - Fund B (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC MF Index Fund - Sensex Plan (G)
LIC MF Index Fund - Nifty Plan (G)
HSBC Equity Fund (G)
HSBC Income Fund - Short Term Plan (G)
HSBC Cash Fund - Reg (G)
HSBC Income Fund - Invest Plan (G)
Reliance Short Term Fund - (G)
Tata Medium Term Fund - Regular (D)
Tata Medium Term Fund - Fund B (D)
HSBC Equity Fund (D)
HSBC Income Fund - Short Term Plan (D)
HSBC Income Fund - Invest Plan (D)
UTI-Treasury Advantage Fund (Bonus)
Sahara Tax Gain Fund (D)
Sundaram Income Plus - (D)
ICICI Pru Sensex iWIN ETF
JM G-Sec Fund - Regular Plan (Bonus)
Reliance Short Term Fund - (Div-M)
DHFL Pramerica SM Fund (G)
DHFL Pramerica Insta Cash Plus Fund - Reg (G)
DHFL Pramerica Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
HDFC Floating Rate Income - Long Term (G)
HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income-Short Term-Retail(G)
HDFC Floating Rate Income-Short Term-Retail(Div-W)
Birla Sun Life Dividend Yield Plus (G)
Birla Sun Life Dividend Yield Plus (D)
DHFL Pramerica SM Fund (Div-W)
DHFL Pramerica Large Cap Fund (D)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W)
DHFL Pramerica PB Fund (G)
DHFL Pramerica PB Fund (Div-M)
Reliance ETF Junior BeES
Kotak 50 (G)
DSP BR Top 100 Equity Fund (G)
DSP BR Top 100 Equity Fund (D)
Reliance Income Fund - (Bonus)
IDFC Money Manager - Treasury - Regular (G)
IDFC Money Manager - Treasury - Regular (Div-M)
ICICI Pru Multicap Fund - (D)
Reliance Medium Term Fund - (Bonus)
Tata Index Nifty Fund - Regular
Tata Index Sensex Fund - Regular
ICICI Pru Liquid - Inst (G)
ICICI Pru Short Term Plan - Inst (G)
HDFC Liquid Fund - Premium (G)
HDFC Liquid Fund - Premium (Div-W)
HDFC Liquid Fund - Premium Plus (G)
HDFC Liquid Fund - Premium Plus (Div-W)
Franklin India Cash Management Account - (Div-D)
Reliance Vision Fund - (D)
DHFL Pramerica PB Fund (Div-Q)
DHFL Pramerica PB Fund (Div-A)
Tata Liquid High Invest Plan - (AO)
Sundaram Bond Saver - (Bonus)
ICICI Pru Liquid - Retail (Div-M)
Sundaram Select Focus - (D)
Sundaram Select Midcap - (D)
ICICI Pru Income Plan - Inst (G)
Reliance Growth Fund - (Bonus)
Reliance Vision Fund - (Bonus)
ICICI Pru Savings Fund - Option B (G)
ICICI Pru Savings Fund - Option B (D)
HSBC Cash Fund - Reg (Div-D)
ICICI Pru Liquid - Retail (Div-D)
ICICI Pru Liquid - Inst (Div-D)
JM Short Term Fund - (G)
JM Short Term Fund - (D)
JM High Liquidity Fund - Inst (G)
JM High Liquidity Fund - Inst (Div-W)
IDFC Money Manager - Treasury - Regular (Div-D)
IDFC Money Manager - Treasury - Regular (Div-W)
Birla Sun Life Cash Manager - Inst (G)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Savings Fund - Regular (G)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M)
DHFL Pramerica SM Fund (Div-M)
Birla Sun Life Short Term Opportunities (G)
Birla Sun Life Cash Plus - Inst (G)
Birla Sun Life Cash Plus - Retail (Div-D)
ICICI Pru Short Term Plan - (Div-Fortnightly)
ICICI Pru Short Term Plan - Inst (Div-Frt)
ICICI Pru Short Term Plan - Inst (Div-M)
ICICI Pru Income Plan - (Div-Q)
UTI-Master Equity Plan Unit Scheme
Principal Dynamic Bond Fund (G)
Principal Dynamic Bond Fund (Div-Q)
Principal Short Term Income Fund (G)
Principal Short Term Income Fund (Div-M)
Reliance Banking Fund - (G)
DSP BR Liquidity Fund (Div-D)
DSP BR Short Term Fund (Div-W)
Sundaram Money Fund - Retail (Div-D)
L&T Ultra Short Term Fund (G)
DSP BR Income Opportunities Fund (G)
DSP BR Income Opportunities Fund (D)
DSP BR Income Opportunities Fund (Div-W)
Tata Liquid High Invest Plan - (Div-M)
Franklin India TMA - Reg (Div-D)
Birla Sun Life Short Term Opportunities (D)
SBI Magnum Instacash - Liquid Floater Plan (D)
Tata Liquid Fund - Regualr (G)
Tata Liquid Fund - Regular (Div-D)
Tata Liquid Fund - Regular (Div-W)
Tata Liquid Fund - Regular (Div-M)
Tata Liquid High Invest Plan - (Div-D)
Tata Liquid High Invest Plan - (Div-W)
Tata Liquid Retail Invest Plan - (Div-D)
Sundaram Select Debt - STAP (Div-W)
LIC MF Savings Plus Fund (G)
LIC MF Savings Plus Fund (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LIC MF Monthly Income Plan - (Div-A)
Birla Sun Life Floating Rate - STP - Retail(G)
Birla Sun Life Floating Rate - LTP - Retail(G)
ICICI Pru Flexible Income Plan - Regular (Div-W)
IDFC SSIF - MTP - Regular (G)
IDFC SSIF - MTP - Regular (Div-Bimonthly)
Birla Sun Life Floating Rate - STP - Retail(Div-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (D)
JM Floater Fund - LTP (G)
JM Floater Fund - LTP (Div-Q)
Reliance GSF - (G)
Reliance GSF - Inst (G)
Kotak Floater Short Term (G)
Kotak Floater Short Term (Div-M)
Tata Long Term Debt Fund - App Bonus Option
Reliance ETF Liquid BeES
Birla Sun Life Cash Manager - Inst (Div-D)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D)
JM High Liquidity Fund - Inst (Div-D)
Baroda Pioneer Growth - Plan A (G)
Baroda Pioneer Growth - Plan A (D)
Baroda Pioneer Balance - Plan A (G)
Baroda Pioneer Balance - Plan A (D)
Canara Robeco Equity Diversified (G)
Sundaram Bond Saver - Inst (G)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (Bonus)
UTI-Floating Rate Fund - STP (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Dynamic Bond Fund - Plan B (G)
Tata Regular Saving Equity Fund - (App)
Templeton India Growth Fund - (G)
Principal Dynamic Bond Fund (Div-A)
Tata Dynamic Bond Fund - Regular (D)
Tata Dynamic Bond Fund - Plan B (D)
ICICI Pru Flexible Income Plan - Regular (Div-D)
UTI-Floating Rate Fund - STP (Div-W)
HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Inst (Div-D)
HSBC Cash Fund - Inst (Div-W)
HSBC Cash Fund - Inst (Div-M)
HSBC Income Fund - Invest - Inst Plan (G)
HSBC Income Fund - STP - Inst Plan (G)
HSBC Income Fund - STP - Inst Plan (D)
Kotak Banking and PSU Debt Fund (Div-A)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Plan - Regular (Div-Q)
Canara Robeco Equity Diversified (D)
UTI-Gilt Advantage Fund - LT - PF Plan (G)
Tata Large Cap Fund - Regular (D)
ICICI Pru Liquid - Inst Plus (Div-D)
L&T Triple Ace Bond Fund - (Div-HY)
JM High Liquidity Fund - (Div-Q)
DHFL Pramerica UST Fund - Reg (G)
DHFL Pramerica UST Fund - Reg (Div-W)
Kotak Monthly Income Plan (G)
Kotak Monthly Income Plan (Div-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Balanced Fund - Regular (D)
Principal Govt Securities Fund (Div-A)
ICICI Pru MIP - AEP Monthly - Cumulative
ICICI Pru MIP - AEP Quarterly - Cumulative
ICICI Pru MIP - AEP Half Yearly - Cumulative
DHFL Pramerica UST Fund - Reg (Div-M)
Franklin India Dynamic PE Ratio Fund of Funds (G)
Franklin India Dynamic PE Ratio Fund of Funds (D)
Kotak Liquid - Regular (G)
Kotak Liquid - Regular (Div-D)
Kotak Liquid - Regular (Div)
UTI-Gilt Advantage Fund - LT - PF Plan (D)
UTI-Gilt Advantage Fund - LT - PF - (PAAR)
UTI-Gilt Advantage Fund - LT - PF - (PDAR)
Sundaram Bond Saver - (Div-HY)
Sundaram Bond Saver - (Div-A)
ICICI Pru Advisor - Very Agressive Plan (G)
ICICI Pru Advisor - Long Term Savings Plan (G)
ICICI Pru Advisor - Moderate Plan (G)
ICICI Pru Advisor - Cautious Plan (G)
ICICI Pru Advisor - Dynamic Accrual Plan (G)
SBI Premier Liquid Fund - Inst (G)
SBI Premier Liquid Fund - Inst (Div-D)
SBI Regular Savings Fund (G)
SBI Regular Savings Fund (D)
Tata Ethical Fund - (D)
Tata Gilt Securities High Invest (G)
Tata Gilt Securities High Invest (D)
HDFC Monthly Income Plan - STP (G)
HDFC Monthly Income Plan - STP (Div-M)
HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - LTP (G)
HDFC Monthly Income Plan - LTP (Div-M)
HDFC Monthly Income Plan - LTP (Div-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (D)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-G-Sec Fund - STP (G)
UTI-G-Sec Fund - STP (Periodic Div)
UTI-MIS Advantage Plan (G)
UTI-MIS Advantage Plan (Div-M)
UTI-MIS Advantage Plan - Monthly Payment
UTI-MIS Advantage Plan - Flexi (D)
Principal Debt Savings Fund - Retail (G)
Principal Debt Savings Fund - Retail (Div-M)
Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Treasury Retail (Div-D)
Kotak Monthly Income Plan (Div-Q)
ICICI Pru Gilt Fund - Invest - PF Option
SBI Magnum Gilt Fund - LTP - PF (G)
SBI Magnum Gilt Fund - LTP - PF (D)
SBI Magnum Gilt Fund - LTP - PF 1 yr (G)
SBI Magnum Gilt Fund - LTP - PF 1 yr (D)
SBI Magnum Gilt Fund - LTP - PF 2 yr (G)
SBI Magnum Gilt Fund - LTP - PF 2 yr (D)
SBI Magnum Gilt Fund - LTP - PF 3 yr (G)
SBI Magnum Gilt Fund - LTP - PF 3 yr (D)
Reliance Monthly Income Plan (G)
Reliance Monthly Income Plan (Div-M)
Reliance Monthly Income Plan (Div-Q)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (D)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (D)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (D)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (D)
UTI-Liquid - Cash Plan - Inst (G)
UTI-Liquid - Cash Plan - Inst (Div-D)
UTI-Liquid - Cash Plan - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst (Div-M)
Reliance Liquid Fund - Treasury Plan (G)
Reliance Liquid Fund - Treasury Plan (Div-W)
Reliance Liquid Fund - Treasury Plan (Div-D)
Tata Gilt Retirement Plan (31-03-09) App
Tata Gilt Retirement Plan (31-03-10) App
Tata Gilt Retirement Plan (31-03-11) App
Tata Gilt Retirement Plan (28-02-13) (G)
Tata Gilt Retirement Plan (28-02-13) (D)
SBI Dynamic Bond Fund (G)
Tata Regular Saving Equity Fund - (Div-Periodic)
ICICI Pru Advisor - Very Aggressive (D)
ICICI Pru Advisor - Long Term Savings Plan (D)
ICICI Pru Advisor - Moderate (D)
ICICI Pru Advisor - Cautious Plan (D)
ICICI Pru Advisor - Dynamic Accrual Plan (D)
Tata Money Market Fund (G)
Tata Money Market Fund (D)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (D)
ICICI Pru Dynamic Plan (D)
Principal Debt Savings Fund - Retail (Div-Q)
DHFL Pramerica Balanced Advantage Fund (G)
DHFL Pramerica Balanced Advantage Fund (D)
DHFL Pramerica Equity Income Fund (G)
DHFL Pramerica Equity Income Fund (Div-A)
HSBC India Opportunities Fund (G)
ICICI Pru Gilt Fund - Treasury - PF Option
LIC MF Index Fund - Sensex Plan (D)
LIC MF Index Fund - Nifty Plan (D)
Sundaram Money Fund - Retail (Div-M)
Tata Gilt Retirement Plan (31-03-15) G
Tata Gilt Retirement Plan (31-03-16) G
ICICI Pru MIP 25 (G)
ICICI Pru MIP 25 (Div-M)
DHFL Pramerica Equity Income Fund (Div-M)
DHFL Pramerica Equity Income Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC MF Monthly Income Plan - (Div-Q)
Tata Gilt Retirement Plan (31-03-09) D
Birla Sun Life Tax Savings Fund (G)
Birla Sun Life Tax Savings Fund (D)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - Retail (Div-W)
IDFC G Sec Fund - PF (G)
Kotak Floater Short Term (Div-W)
Sundaram Money Fund - Retail (Div-Frtnly)
UTI-Mid Cap Fund (D)
UTI-Infrastructure Fund (D)
UTI-Banking Sector Fund (D)
UTI-Transportation & Logistics Fund (D)
HSBC Monthly Income Plan (G)
HSBC Monthly Income Plan (Div-M)
HSBC Monthly Income Plan (Div-Q)
HSBC India Opportunities Fund (D)
Principal Index Fund - Nifty (D)
DSP BR G-Sec Fund (Div-M)
Escorts Income Plan - Bonus
UTI-CCP Advantage Fund - (G)
UTI-CCP Advantage Fund - (D)
Tata Gilt RIP (Bonus)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Inst (Bonus)
Birla Sun Life Tax Savings Fund (Bonus)
LIC MF Equity Fund - (D)
LIC MF Tax Plan - (D)
Birla Sun Life Cash Plus - (G)
Birla Sun Life Cash Plus - (Div-D)
DSP BR Short Term Fund (Div-M)
Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)
Tata Mid Cap Growth Fund - (Bonus)
IDFC Cash Fund - Regular (Div-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (Div-W)
IDFC G Sec Fund - PF (Div-A)
IDFC G Sec Fund - PF (Div-Q)
Reliance Diversified Power Sector (G)
Reliance Diversified Power Sector (D)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Reliance Pharma Fund (G)
Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)
Birla Sun Life Cash Plus - Inst (Div-W)
JM High Liquidity Fund - Super Inst Plan (G)
JM High Liquidity Fund - Super Inst Plan (Div-D)
JM High Liquidity Fund - Super Inst Plan (Div-W)
DSP BR India T.I.G.E.R. Fund (G)
DSP BR India T.I.G.E.R. Fund (D)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Franklin India G-Sec Fund - PF Plan (G)
Franklin India G-Sec Fund - PF Plan (D)
Birla Sun Life Credit Opport Fund (G)
Birla Sun Life Credit Opport Fund (Div-M)
Birla Sun Life MIP II - Wealth 25 (G)
Birla Sun Life MIP II - Wealth 25 (Div-M)
Birla Sun Life MIP II - Wealth 25 (Payment)
Reliance Diversified Power Sector (Bonus)
Birla Sun Life Cash Plus - (Div-W)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
Reliance ETF Bank BeES
Franklin India G-Sec Fund - LTP (G)
Franklin India G-Sec Fund - LTP (Div-Q)
Franklin India G-Sec Fund - LTP (Bonus)
HSBC Cash Fund (G)
HSBC Cash Fund (Div-M)
DSP BR MIP Fund (G)
DSP BR MIP Fund (Div-M)
DSP BR MIP Fund (Div-Q)
DSP BR Income Opportunities Fund (Div-D)
Franklin India TMA - Inst (Div-D)
Franklin India TMA - Inst (G)
Franklin India TMA - Inst (Div-W)
L&T Midcap Fund (G)
L&T Midcap Fund (D)
DHFL Pramerica Insta Cash Plus Fund-Inst (G)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-M)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-W)
Kotak Asset Allocator Fund (G)
Kotak Asset Allocator Fund (D)
SBI Savings Fund (G)
SBI Savings Fund (D)
SBI Corporate Bond Fund (G)
SBI Corporate Bond Fund (D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (D)
IDFC Money Manager - Invest - Regular (G)
IDFC Money Manager - Invest - Regular (Div-Q)
IDFC Money Manager - Invest - Regular (Div-A)
Baroda Pioneer MIP Fund - Plan A (G)
Baroda Pioneer MIP Fund - Plan A (Div-M)
Baroda Pioneer MIP Fund - Plan A (Div-Q)
BNP Paribas Equity Fund (G)
BNP Paribas Equity Fund (D)
BNP Paribas Monthly Income Plan (G)
BNP Paribas Monthly Income Plan (Div-M)
BNP Paribas Monthly Income Plan (Div-Q)
BNP Paribas Flexi Debt Fund (G)
BNP Paribas Flexi Debt Fund (Div-Q)
BNP Paribas Flexi Debt Fund (Div-HY)
BNP Paribas Short Term Income - Regular (G)
BNP Paribas Short Term Income - Regular (Div-M)
BNP Paribas Short Term Income - (G)
BNP Paribas Short Term Income - (Div-D)
BNP Paribas Short Term Income - (Div-M)
IDFC All Seasons Bond Fund - Regular (G)
Kotak Opportunities (G)
Kotak Opportunities (D)
Kotak Treasury Advantage Fund (G)
Kotak Treasury Advantage Fund (Div-W)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund Plan A (D)
ICICI Pru Corporate Bond Fund Plan B (G)
ICICI Pru Corporate Bond Fund Plan B (D)
ICICI Pru Corporate Bond Fund Plan C (D)
Kotak Treasury Advantage Fund (Div-M)
HDFC Core & Satellite Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (D)
HDFC Core & Satellite Fund (D)
Reliance Floating Rate Fund - STP (G)
Reliance Floating Rate Fund - STP (Div-M)
ICICI Pru Savings Fund - Option A (G)
ICICI Pru Savings Fund - Option A (D)
ICICI Pru Savings Fund - Option C (G)
ICICI Pru Savings Fund - Option C (D)
ICICI Pru Savings Fund - Option A (Div-D)
ICICI Pru Savings Fund - Option C (Div-D)
ICICI Pru Savings Fund - Option B (Div-D)
Principal Credit Opportunities Fund (G)
Principal Low Duration Fund (G)
Principal Low Duration Fund (Div-W)
Tata Money Market Fund - Rgular (G)
Tata Money Market Fund - Regular (Div-D)
DSP BR Bond Fund - Regular (Div-M)
ICICI Pru Long Term Plan - Regular (Div-W)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (D)
Principal Dividend Yield Fund (G)
Principal Dividend Yield Fund (Div-H)
BNP Paribas Overnight Fund - Regular (G)
BNP Paribas Overnight Fund - Regular (Div-W)
BNP Paribas Overnight Fund - (G)
BNP Paribas Overnight Fund - (Div-D)
Franklin India Life Stage FOF-50s + FRP (G)
Franklin India Life Stage FOF-50s + FRP (D)
Principal Cash Management Fund (Div-D)
Principal Cash Management Fund (G)
Principal Cash Management Fund (Div-M)
Principal Cash Management Fund (Div-W)
Sundaram Select Debt - STAP (Div-Frty)
Sundaram Select Debt - STAP (Div-M)
Sundaram Money Fund - Inst (G)
Sundaram Money Fund - Inst (Div-D)
Birla Sun Life Dynamic Bond Fund - Reg (G)
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q)
SBI Emerging Businesses Fund (G)
SBI Emerging Businesses Fund (D)
Reliance Media & Entertainment Fund (G)
Reliance Media & Entertainment Fund (D)
Principal Low Duration Fund (Div-M)
Principal Credit Opportunities Fund (Div-M)
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
IDFC All Seasons Bond Fund - Regular (Div-Q)
IDFC All Seasons Bond Fund - Regular (Div-H)
IDFC All Seasons Bond Fund - Regular (Div-A)
JM Floater Fund - LTP - Premium Plan (Div-Frt)
JM Floater Fund - LTP - Premium Plan (G)
Tata Dividend Yield Fund (D)
Tata Dividend Yield Fund (G)
Reliance Media & Entertainment Fund (B)
Reliance NRI Equity Fund (G)
Reliance NRI Equity Fund (Bonus)
Reliance NRI Equity Fund (D)
Reliance Dynamic Bond Fund (G)
Reliance Dynamic Bond Fund (D)
Reliance Floating Rate Fund - STP (Div-D)
Reliance Floating Rate Fund - STP (Div-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (D)
Sahara Midcap Fund (D)
Sahara Midcap Fund (G)
Sahara Midcap Fund (Bonus)
SBI Savings Fund (Div-W)
Sundaram Flexible - FIP (Div-A)
Sundaram Flexible - FIP (G)
Sundaram Flexible - FIP (Div-HY)
Sundaram Flexible - FIP (Div-M)
Sundaram Flexible - FIP (Div-Q)
Sundaram Flexible - FIP - IP (Div-M)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-W)
SBI Premier Liquid Fund - Inst (Div-W)
Sundaram S.M.I.L.E Fund (D)
Sundaram S.M.I.L.E Fund (G)
Kotak Midcap (D)
Kotak Midcap (G)
SBI Pharma Fund (G)
Franklin India Flexi Cap Fund (G)
Franklin India Flexi Cap Fund (D)
Sahara Midcap Fund (Auto Payout)
SBI Magnum Balanced Fund (G)
Reliance Equity Opportunities Fund (G)
Reliance Equity Opportunities Fund (D)
Reliance Equity Opportunities Fund (B)
Canara Robeco Savings Plus Fund (G)
Canara Robeco Savings Plus Fund (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (D)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (D)
IDFC Money Manager - Invest - Regular (Div-M)
HDFC Premier Multi-Cap Fund (G)
HDFC Premier Multi-Cap Fund (D)
IDFC Cash Fund - Regular (Div-M)
Reliance Liquid Fund - Treasury Retail (Div-M)
L&T Equity Fund (G)
L&T Equity Fund (D)
SBI Premier Liquid Fund - Inst (Div-Frtly)
UTI-Dividend Yield Fund (D)
UTI-Dividend Yield Fund (G)
HSBC Midcap Equity Fund (D)
HSBC Midcap Equity Fund (G)
HSBC Cash Fund - Reg (Div-W)
Sundaram Diversified Equity (D)
SBI Contra Fund (G)
Birla Sun Life Floating Rate - STP - Retail(Div-D)
SBI Magnum Multiplier Fund (G)
Kotak Classic Equity (D)
Kotak Classic Equity (G)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life India GenNext Fund (G)
Baroda Pioneer Liquid Fund - Reg (Div-D)
Reliance Regular Savings Fund-Balanced (G)
Reliance Regular Savings Fund - Debt (G)
Reliance Regular Savings Fund - Equity (G)
IDFC Classic Equity Fund (G)
IDFC Classic Equity Fund (D)
Sahara Wealth Plus - Fixed Pricing (D)
Sahara Wealth Plus - Fixed Pricing (G)
Reliance Liquidity Fund (G)
Reliance Liquidity Fund (Div-W)
Reliance Liquidity Fund (Div-D)
UTI-Opportunities Fund (D)
UTI-Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (D)
IDFC Money Manager - Invest - Regular (Div-W)
SBI Magnum Global Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (D)
HDFC Multiple Yield Fund-Plan 2005 - (G)
HDFC Multiple Yield Fund-Plan 2005 - (D)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance Tax Saver (ELSS) Fund - (D)
L&T Floating Rate Fund (G)
L&T Floating Rate Fund (Div-W)
L&T Floating Rate Fund (Div-M)
L&T Floating Rate Fund (Div-D)
BNP Paribas Dividend Yield Fund (G)
BNP Paribas Dividend Yield Fund (D)
UTI-Equity Fund (G)
UTI-Top 100 Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Nifty Index Fund (G)
UTI-Banking Sector Fund (G)
UTI-Infrastructure Fund (G)
UTI-Pharma & Healthcare Fund (G)
UTI-Mid Cap Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-Long Term Equity Fund (G)
BNP Paribas Overnight Fund - (Div-M)
BNP Paribas Overnight Fund - Regular (Div-M)
Sundaram Infrastructure Advantage Fund (G)
Birla Sun Life Top 100 Fund (G)
Birla Sun Life Top 100 Fund (D)
Canara Robeco Savings Plus Fund (Div-W)
SBI Magnum Multicap Fund (G)
SBI Magnum Multicap Fund (D)
Franklin India Savings Plus - Inst (G)
Franklin India Savings Plus - Inst (D)
Franklin India TMA - Super Inst (G)
Franklin India TMA - Super Inst (Div-W)
Franklin India TMA - Super Inst (Div-D)
Franklin India Short Term Income - Inst (G)
Franklin India Short Term Income - Inst (Div-W)
Franklin India Short Term Income - Inst (Div-M)
IDFC Premier Equity Fund (G)
IDFC Premier Equity Fund (D)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
Tata Ultra Short Term Fund (Div-D)
Tata Ultra Short Term Fund (G)
Tata Ultra Short Term Fund (Div-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (Div-M)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (D)
Principal Large Cap Fund (G)
Principal Large Cap Fund (Div-H)
L&T Tax Saver Fund (G)
L&T Tax Saver Fund (D)
Escorts Liquid Plan (G)
Escorts Liquid Plan (Div-D)
Escorts Liquid Plan (Div-W)
Escorts Liquid Plan (Div-M)
Kotak Tax Saver (G)
Kotak Tax Saver (D)
BNP Paribas Short Term Income - Regular (Div-W)
HDFC Floating Rate Income-Short Term-Retail(Div-D)
HDFC Floating Rate Income-Short Term-Retail(Div-M)
HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)
HDFC Liquid Fund - Premium (Div-D)
Birla Sun Life Floating Rate - STP - (G)
Birla Sun Life Floating Rate - STP - (Div-D)
DSP BR Income Opportunities Fund - Inst (Div-D)
DSP BR Income Opportunities Fund - Inst (G)
DSP BR Income Opportunities Fund - Inst (Div-W)
Birla Sun Life Floating Rate - STP - (Div-W)
BNP Paribas Money Plus Fund - Regular (G)
BNP Paribas Money Plus Fund - Regular (Div-W)
BNP Paribas Money Plus Fund - Regular (Div-M)
BNP Paribas Money Plus Fund - (G)
BNP Paribas Money Plus Fund - (Div-W)
BNP Paribas Money Plus Fund - (Div-M)
Sahara Liquid - Fixed Pricing (Div-W)
Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-D)
Sahara Liquid - Variable Pricing (G)
Sahara Liquid - Variable Pricing (Div-W)
Sahara Liquid - Variable Pricing (Div-M)
ICICI Pru Exports and Other Services Fund (G)
ICICI Pru Exports and Other Services Fund (D)
BNP Paribas Long Term Equity Fund (G)
BNP Paribas Long Term Equity Fund (D)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (D)
SBI Magnum MIP Floater (G)
SBI Magnum MIP Floater (Div-M)
SBI Magnum MIP Floater (Div-Q)
SBI Magnum MIP Floater (Div-A)
ICICI Pru Liquid Plan - Regular (G)
ICICI Pru Liquid Plan - Regular (Div-M)
ICICI Pru Liquid Plan - Regular (Div-W)
ICICI Pru Savings Fund - Regular (Div-D)
ICICI Pru Savings Fund - Regular (Div-F)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Liquid Plan - Regular (Div-D)
DSP BR Liquidity Fund - Inst (G)
DSP BR Liquidity Fund - Inst (Div-W)
DSP BR Liquidity Fund - Inst (Div-D)
Sundaram Money Fund - Regular (G)
Sundaram Money Fund - Regular (Div-W)
Sundaram Money Fund - Regular (Div-D)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund (D)
SBI BlueChip Fund (G)
SBI BlueChip Fund (D)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (D)
UTI-Bluechip Flexicap Fund (G)
UTI-Bluechip Flexicap Fund (D)
Reliance Short Term Fund - (Div-Q)
ICICI Pru Short Term Gilt Fund (Div-HY)
IDFC Ultra Short Term Fund (G)
IDFC Ultra Short Term Fund (Div-D)
DHFL Pramerica Tax Plan (G)
DHFL Pramerica Tax Plan (D)
DSP BR Treasury Bill Fund (Div-M)
IDFC Ultra Short Term Fund (Div-M)
IDFC Ultra Short Term Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-D)
Escorts Short Term Debt Fund (G)
Escorts Short Term Debt Fund (D)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (D)
Birla Sun Life Infrastructure Fund - (G)
Birla Sun Life Infrastructure Fund - (D)
Reliance Focused Large Cap Fund (G)
Reliance Focused Large Cap Fund (Bonus)
Reliance Focused Large Cap Fund (D)
Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Fixed Pricing (D)
UTI-Money Market Fund (Periodic Div)
BNP Paribas Mid Cap Fund (G)
BNP Paribas Mid Cap Fund (D)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (Div-D)
ICICI Pru Money Market Fund - Regular (Div-W)
Sundaram Rural India Fund (G)
Sundaram Rural India Fund (D)
ICICI Pru Money Market Fund - Regular (Div-M)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (D)
L&T India Special Situations Fund (G)
L&T India Special Situations Fund (D)
Sahara Infrastructure - Variable Pricing (G)
Sahara Infrastructure - Variable Pricing (D)
ICICI Pru Liquid - Inst Option - 1 (G)
IDFC Equity Fund (G)
IDFC Equity Fund (D)
Reliance Liquid Fund - Treasury Retail (Div-Q)
JM Arbitrage Advantage Fund (G)
JM Arbitrage Advantage Fund (D)
UTI-Spread Fund (G)
UTI-Spread Fund (D)
Reliance Liquidity Fund (Div-M)
IDFC SSIF - MTP - Regular (Div-Frtnly)
Birla Sun Life Asset Allocator Multi FoF (G)
Birla Sun Life Asset Allocator Multi FoF (D)
Reliance Liquid Fund - Treasury Plan (Div-M)
DSP BR Money Manager Fund (G)
DSP BR Money Manager Fund (Div-W)
DSP BR Money Manager Fund (Div-D)
DSP BR Money Manager Fund - Inst (G)
DSP BR Money Manager Fund - Inst (Div-W)
DSP BR Money Manager Fund - Inst (Div-D)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (D)
L&T Ultra Short Term Fund (Div-M)
IDFC SSIF - MTP - Regular (Div-M)
IDFC SSIF - STP - Regular (Div-Frtnly)
ICICI Pru Income Plan - Inst (Div-Q)
Sundaram Money Fund - Regular (Div-M)
Taurus Liquid Fund (G)
Taurus Liquid Fund (Div-D)
DHFL Pramerica UST Fund - Reg (Div-D)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (D)
JM Money Manager Fund (G)
JM Money Manager Fund - Super Plan (G)
JM Money Manager Fund - Super Plus Plan (G)
JM Money Manager Fund (Div-D)
JM Money Manager Fund - Super Plan (Div-D)
JM Money Manager Fund - Super Plus Plan (Div-D)
DSP BR Small And Mid Cap Fund (G)
DSP BR Small And Mid Cap Fund (D)
DSP BR Small And Mid Cap Fund - Inst (G)
L&T Liquid Fund (G)
L&T Liquid Fund (Div-W)
ICICI Pru Liquid Plan - Regular (Div-H)
Birla Sun Life Tax Plan (G)
ICICI Pru Money Market Fund - Regular (Div-Frt)
HSBC Ultra Short Term Bond Fund - Reg (G)
HSBC Ultra Short Term Bond Fund - Reg (Div-D)
HSBC Ultra Short Term Bond Fund - Reg (Div-W)
HSBC Ultra Short Term Bond Fund (G)
HSBC Ultra Short Term Bond Fund (Div-D)
HSBC Ultra Short Term Bond Fund (Div-W)
HSBC Ultra Short Term Bond Fund (Div-M)
HSBC Ultra Short Term Bond Fund - Inst Plus(G)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund - Inst (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (D)
Escorts High Yield Equity Plan (G)
Escorts High Yield Equity Plan (D)
Escorts High Yield Equity Plan (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (Div-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (Div-W)
Invesco India Liquid Fund (Div-M)
Invesco India Liquid Fund (Div-D)
Reliance Mid & Small Cap Fund (G)
Reliance Mid & Small Cap Fund (D)
IDFC Arbitrage - Regular (G)
IDFC Arbitrage - Regular (Div-M)
Invesco India Tax Plan (G)
Invesco India Tax Plan (D)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (D)
L&T Cash Fund (G)
L&T Cash Fund (Div-D)
HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - STP - Inst Plan (Div-W)
DSP BR Tax Saver Fund (G)
DSP BR Tax Saver Fund (D)
L&T Cash Fund (Div-W)
L&T Cash Fund (Div-M)
Canara Robeco Savings Plus Fund (Div-D)
Birla Sun Life Active Debt Multi-Mgr FoF (G)
Birla Sun Life Active Debt Multi-Mgr FoF (D)
SBI Magnum Equity Fund (G)
UTI-CRTS (G)
Sundaram Equity Multiplier Fund (G)
Sundaram Equity Multiplier Fund (D)
Invesco India Ultra Short Term Fund-Reg(G)
Invesco India Ultra Short Term Fund-Reg(Div-W)
Invesco India Ultra Short Term Fund-Reg(Div-M)
Invesco India Ultra Short Term Fund-Reg(Div-B)
Invesco India Ultra Short Term Fund(G)
Invesco India Ultra Short Term Fund(Div-W)
Invesco India Ultra Short Term Fund(Div-M)
Invesco India Ultra Short Term Fund(Div-D)
Invesco India Ultra Short Term Fund(Div-B)
Reliance ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (D)
ICICI Pru Corporate Bond Fund Plan C (G)
Invesco India Contra Fund (G)
Invesco India Contra Fund (D)
Invesco India Mid Cap Fund (G)
Invesco India Mid Cap Fund (D)
UTI-Gold ETF
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
Invesco India Ultra Short Term Fund-Reg(Div-D)
SBI Magnum Instacash - (Div-D)
Reliance Interval Fund - Mthly - Sr.I (G)
Reliance Interval Fund - Mthly - Sr.I (D)
Reliance Interval Fund - Mthly - Sr.I - Inst (G)
Reliance Interval Fund - Mthly - Sr.I - Inst (D)
Reliance Interval Fund - Mthly - Sr.II (G)
Reliance Interval Fund - Mthly - Sr.II (D)
Reliance Interval Fund - Mthly - Sr.II - Inst (G)
Reliance Interval Fund - Mthly - Sr.II - Inst (D)
Reliance Money Manager Fund - Retail (G)
Reliance Money Manager Fund - Retail (Div-D)
Reliance Money Manager Fund - Retail (B)
Reliance Money Manager Fund - Retail (Div-W)
Reliance Money Manager Fund - Retail (Div-M)
Reliance Money Manager Fund - Retail (Div-Q)
Reliance Money Manager Fund (G)
Reliance Money Manager Fund (Div-D)
Reliance Money Manager Fund (B)
Reliance Money Manager Fund (Div-W)
Reliance Money Manager Fund (Div-M)
Reliance Money Manager Fund (Div-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund (Div-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (Div-W)
Invesco India Short Term - Plan B (Div-M)
Invesco India Short Term - Plan B (Div-D)
SBI Premier Liquid Fund (G)
SBI Premier Liquid Fund (Div-W)
SBI Premier Liquid Fund (Div-D)
SBI Premier Liquid Fund (Div-Frt)
IDFC Money Manager - Invest - Regular (Div-D)
IDFC SSIF - MTP - Regular (Div-D)
Reliance Interval Fund - Qrtly - Sr.I (G)
Reliance Interval Fund - Qrtly - Sr.I (D)
Reliance Interval Fund - Qrtly - Sr.I - Inst (G)
Reliance Interval Fund - Qrtly - Sr.I - Inst (D)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (D)
Sundaram UST Fund - Retail (G)
Sundaram UST Fund - Retail (Div-Q)
Sundaram UST Fund - Inst (G)
Sundaram UST Fund - Inst (Div-D)
Sundaram UST Fund - Inst (Div-M)
Sundaram UST Fund - Regular (G)
Sundaram UST Fund - Regular (Div-D)
Sundaram UST Fund - Regular (Div-W)
Sundaram UST Fund - Regular (Div-Frt)
Sundaram UST Fund - Regular (Div-M)
Sundaram UST Fund - Regular (Div-Q)
Birla Sun Life Small & Midcap Fund (G)
Birla Sun Life Small & Midcap Fund (D)
Principal Low Duration Fund (Div-D)
BNP Paribas Money Plus Fund - (Div-D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-M)
Edelweiss Equity Opportunities Fund (G)
Edelweiss Equity Opportunities Fund (D)
DSP BR Strategic Bond Fund (G)
DSP BR Strategic Bond Fund (Div-M)
DSP BR Strategic Bond Fund (D)
DSP BR Strategic Bond Fund - Inst (G)
DSP BR Strategic Bond Fund - Inst (Div-M)
DSP BR Strategic Bond Fund - Inst (D)
HDFC Cash Mgmt - Treasury Advantage - WP (G)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)
Birla Sun Life Floating Rate - LTP - Retail(Div-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Inst (G)
Reliance Interval Fund - Annual - Sr.I Retail (G)
Reliance Interval Fund - Annual - Sr.I Retail (D)
Reliance Interval Fund - Annual - Sr.I (G)
Reliance Interval Fund - Annual - Sr.I (D)
L&T Ultra Short Term Fund (Div-W)
Reliance Interval Fund - Qrtly - Sr.II (G)
Reliance Interval Fund - Qrtly - Sr.II (D)
Reliance Interval Fund - Qrtly - Sr.II - Inst (G)
Reliance Interval Fund - Qrtly - Sr.II - Inst (D)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (D)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (D)
JM Floater Fund - LTP (Div-W)
JM Floater Fund - LTP (Div-D)
JM Floater Fund - LTP - Premium Plan (Div-W)
JM Floater Fund - LTP - Premium Plan (Div-D)
SBI Magnum Tax Gain Scheme (G)
DSP BR Micro-Cap Fund (G)
Franklin India Savings Plus - Super Inst (G)
Franklin India Savings Plus - Super Inst(Div-W)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Inst (Div-W)
UTI-Treasury Advantage Fund - Inst (Div-D)
UTI-Treasury Advantage Fund - Inst (Div-M)
ICICI Pru Interval - Mthly Interval - I Retail (G)
ICICI Pru Interval - Mthly Interval - I Retail (D)
ICICI Pru Interval - Qrtly Interval - I Retail (G)
ICICI Pru Interval - Qrtly Interval - I Retail (D)
Sundaram UST Fund - Retail (Div-D)
L&T Ultra Short Term Fund (Div-D)
UTI-Treasury Advantage Fund (Div-M)
DHFL Pramerica Insta Cash Plus Fund - Reg (Wkly-B)
LIC MF Income Plus Fund (G)
LIC MF Income Plus Fund (Div-D)
LIC MF Income Plus Fund (Div-W)
LIC MF Income Plus Fund (Div-M)
Franklin India High Growth Companies Fund (G)
Franklin India High Growth Companies Fund (D)
Reliance Interval Fund - Qrtly - Sr.III (G)
Reliance Interval Fund - Qrtly - Sr.III (D)
Reliance Interval Fund - Qrtly - Sr.III - Inst (G)
Reliance Interval Fund - Qrtly - Sr.III - Inst (D)
Reliance Top 200 Fund (G)
Reliance Top 200 Fund (D)
Birla Sun Life Savings Fund - Retail (Div-W)
Birla Sun Life Savings Fund - Regular (Div-D)
Birla Sun Life Savings Fund - Regular (Div-W)
Franklin India Savings Plus - Super Inst(Div-D)
JM Money Manager Fund (Div-W)
JM Money Manager Fund (Div-Frtly)
JM Money Manager Fund - Super Plan (Div-W)
JM Money Manager Fund - Super Plan (Div-Frtly)
JM Money Manager Fund - Super Plus Plan (Div-W)
JM Money Manager Fund - Super Plus Plan (Div-Frty)
DSP BR Equity Fund (G)
DSP BR Strategic Bond Fund (Div-W)
DSP BR Strategic Bond Fund - Inst (Div-W)
DSP BR Top 100 Equity Fund - Inst (G)
Reliance Top 200 Fund (Bonus)
Reliance Top 200 Fund - Inst (Bonus)
Sundaram UST Fund - Retail (Div-W)
ICICI Pru Interval - Qrtly Interval - II Retail(G)
ICICI Pru Interval - Qrtly Interval - II Retail(D)
DSP BR India T.I.G.E.R. Fund - Inst (G)
DSP BR Equity Fund - Inst (G)
DSP BR Opportunities Fund - Inst (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (D)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D)
Kotak GOLD ETF
DHFL Pramerica Low Duration Fund (G)
DHFL Pramerica Low Duration Fund (Div-M)
UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)
UTI-India LifeStyle Fund (G)
UTI-India LifeStyle Fund (D)
Invesco India Growth Fund (G)
Invesco India Growth Fund (D)
DHFL Pramerica Low Duration Fund (Div-W)
DHFL Pramerica Low Duration Fund (Div-Frt)
DHFL Pramerica Low Duration Fund - Inst (Div-M)
Tata Corporate Bond Fund - RIP (G)
Tata Corporate Bond Fund - RIP (Div-M)
Tata Corporate Bond Fund - Regular (G)
Tata Corporate Bond Fund - Regular (Div-D)
Tata Corporate Bond Fund - Regular (Div-W)
Tata Corporate Bond Fund - Regular (Div-M)
ICICI Pru Interval - Qrtly Interval -III Retail(G)
ICICI Pru Interval - Qrtly Interval -III Retail(D)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I (D)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (D)
Sundaram Global Advantage Fund (G)
Sundaram Global Advantage Fund (D)
Sundaram UST Fund - Retail (Div-M)
Sundaram UST Fund - Retail (Div-Frt)
Birla Sun Life Treasury Optimizer - Ret (Div-Q)
DSP BR World Gold Fund (G)
DSP BR World Gold Fund (D)
SBI Ultra Short Term Debt Fund (G)
SBI Ultra Short Term Debt Fund (D)
SBI Short Horizon Debt - UST - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (D)
SBI Short Term Debt Fund (G)
SBI Short Term Debt Fund (D)
SBI Ultra Short Term Debt Fund (Div-D)
SBI Ultra Short Term Debt Fund (Div-W)
SBI Ultra Short Term Debt Fund (Div-Frt)
SBI Ultra Short Term Debt Fund (Div-M)
SBI Short Horizon Debt - UST - Inst (Div-D)
SBI Short Horizon Debt - UST - Inst (Div-W)
SBI Short Horizon Debt - UST - Inst (Div-Fr)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - Short Term (Div-Frt)
SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Term Debt Fund (Div-W)
SBI Short Term Debt Fund (Div-Frt)
SBI Short Term Debt Fund (Div-M)
JM Basic Fund (D)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (D)
Escorts Infrastructure Fund (D)
Escorts Infrastructure Fund (G)
DHFL Pramerica Top Euroland Offshore Fund (G)
DHFL Pramerica Top Euroland Offshore Fund (D)
Canara Robeco Balance (G)
Invesco India Active Income Fund (G)
Invesco India Active Income Fund (Div-M)
Invesco India Active Income Fund (Div-Q)
Invesco India Active Income Fund (Div-A)
HSBC Dynamic Fund (G)
HSBC Dynamic Fund (D)
L&T Infrastructure Fund (G)
L&T Infrastructure Fund (D)
UTI-Fixed Income Interval - Annual-Sr.II (G)
UTI-Fixed Income Interval - Annual-Sr.II (D)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (D)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (D)
DSP BR India T.I.G.E.R. Fund - Inst (D)
Reliance Growth Fund - Inst (D)
Reliance Vision Fund - Inst (D)
Reliance Equity Opportunities Fund - Inst (G)
Reliance Equity Opportunities Fund - Inst (D)
ICICI Pru Interval - Annual Interval -I Retail (G)
ICICI Pru Interval - Annual Interval -I Retail (D)
ICICI Pru Interval - Annual Interval Plan I (G)
ICICI Pru Interval - Annual Interval Plan I (D)
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
UTI-Fixed Income Interval - Qrtly-Sr.III (D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
ICICI Pru Indo Asia Equity Fund (G)
ICICI Pru Indo Asia Equity Fund (D)
ICICI Pru Indo Asia Equity Fund - Inst (G)
UTI-Short Term Income Fund - Inst (G)
UTI-Short Term Income Fund - Inst (Div-Q)
Birla Sun Life Interval Income -Qrtly-Sr.I(G)
Birla Sun Life Interval Income -Qrtly-Sr.I(D)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)
L&T India Large Cap Fund (G)
L&T India Large Cap Fund (D)
DHFL Pramerica Insta Cash Plus Fund (G)
Kotak Corporate Bond-Standard(G)
Kotak Corporate Bond-Standard(Div-M)
Kotak Corporate Bond-Standard(Div-Q)
Kotak Corporate Bond-Standard(D)
Birla Sun Life Inter Equity - Plan A (G)
Birla Sun Life Inter Equity - Plan A (D)
Birla Sun Life Inter Equity - Plan B (G)
Birla Sun Life Inter Equity - Plan B (D)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III (D)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(D)
DHFL Pramerica Insta Cash Plus Fund (Div-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-W)
Edelweiss Treasury Fund - Retail (G)
Edelweiss Treasury Fund - Retail (Div-D)
Edelweiss Treasury Fund - Retail (Div-W)
L&T Banking and PSU Debt Fund (G)
L&T Banking and PSU Debt Fund (Div-D)
L&T Banking and PSU Debt Fund (Div-W)
L&T Banking and PSU Debt Fund (Div-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (D)
ICICI Pru Interval - Annual Interval -II Retail(G)
ICICI Pru Interval - Annual Interval -II Retail(D)
ICICI Pru Interval - Annual Interval Plan II (G)
ICICI Pru Interval - Annual Interval Plan II (D)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (D)
HDFC Arbitrage Fund - Retail (Div-Q)
HDFC Arbitrage Fund - Retail (Div-M)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (Div-M)
HSBC Flexi Debt Fund - Reg (Div-D)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (Div-M)
HSBC Flexi Debt Fund (Div-D)
Sahara R.E.A.L Fund (G)
Sahara R.E.A.L Fund (D)
ICICI Pru Interval - Annual Interval-III Retail(G)
ICICI Pru Interval - Annual Interval-III Retail(D)
ICICI Pru Interval - Annual Interval Plan III (G)
ICICI Pru Interval - Annual Interval Plan III (D)
HDFC Floating Rate Income - ST - WP (G)
HDFC Floating Rate Income - ST - WP (Div-Payt)
HSBC Flexi Debt Fund (Div-Frt)
HDFC Floating Rate Income - ST - WP (Div-W)
HDFC Floating Rate Income - ST - WP (Div-M)
HDFC Floating Rate Income - ST - WP (Div-D)
Kotak Floater Short Term (Div-D)
HSBC Flexi Debt Fund - Reg (Div-Frt)
DHFL Pramerica Income Advantage Fund (G)
DHFL Pramerica Income Advantage Fund (D)
ICICI Pru Interval - Annual Interval -IV Retail(G)
ICICI Pru Interval - Annual Interval -IV Retail(D)
ICICI Pru Interval - Annual Interval Plan IV (G)
ICICI Pru Interval - Annual Interval Plan IV (D)
ICICI Pru Interval II - Qrtly Interval A Retail(G)
ICICI Pru Interval II - Qrtly Interval A Retail(D)
Reliance ETF PSU Bank BeES
LIC MF Growth Fund (D)
Kotak PSU Bank ETF
Edelweiss Mid & Small Cap Fund (G)
Edelweiss Mid & Small Cap Fund (D)
BNP Paribas Money Plus Fund - Regular (Div-D)
ICICI Pru Interval II - Qrtly Interval B Retail(G)
ICICI Pru Interval II - Qrtly Interval B Retail(D)
UTI-Fixed Income Interval - Annual-Sr.IV (G)
UTI-Fixed Income Interval - Annual-Sr.IV (D)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(D)
Franklin Asian Equity Fund (D)
Invesco India AGILE Tax Fund (G)
Invesco India AGILE Tax Fund (D)
Franklin Asian Equity Fund (G)
Birla Sun Life Global Real Estate Fund (G)
Birla Sun Life Global Real Estate Fund (D)
ICICI Pru Interval II - Qrtly Interval C Retail(G)
ICICI Pru Interval II - Qrtly Interval C Retail(D)
DHFL Pramerica Insta Cash Plus Fund (Div-W)
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
UTI-Fixed Income Interval - Half Yrly-Sr.I (D)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D)
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
UTI-Fixed Income Interval - Half Yrly-Sr.II (D)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)
UTI-Fixed Income Interval - Monthly-Sr.II (G)
UTI-Fixed Income Interval - Monthly-Sr.II (D)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D)
ICICI Pru Interval II - Qrtly Interval D Retail(G)
ICICI Pru Interval II - Qrtly Interval D Retail(D)
SBI Tax Advantage Fund - Series I (G)
SBI Tax Advantage Fund - Series I (D)
Birla Sun Life Special Situations Fund (G)
Birla Sun Life Special Situations Fund (D)
Birla Sun Life Special Situations Fund Sweep (G)
Birla Sun Life Special Situations Fund Sweep (D)
Franklin India Ultra-Short Bond - Retail (G)
Franklin India Ultra-Short Bond - Retail (Div-D)
Franklin India Ultra-Short Bond - Inst (G)
Franklin India Ultra-Short Bond - Inst (Div-D)
Franklin India Ultra-Short Bond -Super Ins(G)
Franklin India Ultra-Short Bond -Super Ins(Div-D)
Reliance Equity Linked Saving Fund - Sr.I (G)
Reliance Equity Linked Saving Fund - Sr.I (D)
DSP BR Opportunities Fund - Inst (D)
Principal Money Manager Fund (G)
Principal Money Manager Fund (Div-D)
Principal Money Manager Fund (Div-W)
Principal Money Manager Fund (Div-M)
UTI-Long Term Advantage Fund - Sr.II (G)
UTI-Long Term Advantage Fund - Sr.II (D)
JM Tax Gain Fund (G)
JM Tax Gain Fund (D)
Birla Sun Life Qrtly Interval - Sr.IV (G)
Birla Sun Life Qrtly Interval - Sr.IV (D)
ICICI Pru Interval II - Qrtly Interval F Retail(G)
ICICI Pru Interval II - Qrtly Interval F Retail(D)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (D)
Kotak Infrastructure & Economic Reform-Ins(G)
Kotak Infrastructure & Economic Reform-Ins(D)
BNP Paribas Short Term Income - Regular (Div-Q)
BNP Paribas Short Term Income - (Div-Q)
Invesco India Mid N Small Cap Fund (G)
Invesco India Mid N Small Cap Fund (D)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (D)
IDFC Sterling Equity Fund (G)
IDFC Sterling Equity Fund (D)
DHFL Pramerica Low Duration Fund - Inst (G)
JM Core 11 Fund (G)
JM Core 11 Fund (D)
HSBC Emerging Markets Fund (G)
HSBC Emerging Markets Fund (D)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (D)
DSP BR Top 100 Equity Fund - Inst (D)
Quantum Gold Fund (G)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (Div-A)
Invesco India Gilt Fund (Div-Q)
Invesco India Gilt Fund (Div-M)
DHFL Pramerica Low Duration Fund - Inst (B)
Birla Sun Life Pure Value Fund (G)
Birla Sun Life Pure Value Fund (D)
Mirae Asset India Opportunities Fund (G)
Mirae Asset India Opportunities Fund (D)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (D)
Kotak Low Duration Fund - Standard Plan (G)
Kotak Low Duration Fund - Standard Plan (Div-M)
Kotak Low Duration Fund - Standard Plan (Div-W)
DSP BR Natural Resources & New Energy Fund (G)
DSP BR Natural Resources & New Energy Fund (D)
DSP BR Natural Resources & New Energy Fund-Inst(G)
Mirae Asset Savings Fund (G)
Mirae Asset Savings Fund (Div-D)
Mirae Asset Savings Fund (Div-M)
Mirae Asset Savings Fund-Reg Savings Plan (G)
Mirae Asset Savings Fund-Reg Savings Plan (Div-D)
BNP Paribas Short Term Income - (Div-W)
Mirae Asset Savings Fund (Div-W)
Birla Sun Life Tax Relief '96 (G)
ICICI Pru Infrastructure Fund - Inst (G)
ICICI Pru Focused Bluechip Equity Fund (G)
ICICI Pru Focused Bluechip Equity Fund (D)
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
DHFL Pramerica Low Duration Fund (Div-D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-W)
Kotak World Gold Fund - Standard Plan (G)
Kotak World Gold Fund - Standard Plan (D)
HSBC Flexi Debt Fund - Reg (Div-Q)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (D)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(D)
DHFL Pramerica Low Duration Fund - Inst (Div-D)
Sahara Power & Natural Resources Fund (G)
Sahara Power & Natural Resources Fund (D)
DHFL Pramerica Low Duration Fund - Inst (Div-W)
Birla Sun Life Treasury Optimizer - (G)
Birla Sun Life Treasury Optimizer - (Dividend)
Birla Sun Life Treasury Optimizer - (Div-Q)
Sundaram Select Focus - Inst (G)
Sundaram Select Focus - Inst (D)
BNP Paribas Overnight Fund - (Div-W)
LIC MF Interval Fund - Annual - Sr.1 (G)
LIC MF Interval Fund - Annual - Sr.1 (D)
LIC MF Interval Fund - Monthly - Sr.1 (G)
LIC MF Interval Fund - Monthly - Sr.1 (D)
LIC MF Interval Fund - Qrtly - Sr.1 (G)
LIC MF Interval Fund - Qrtly - Sr.1 (D)
Kotak Sensex ETF
HSBC Income Fund - STP - Inst Plus (G)
HSBC Income Fund - STP - Inst Plus (Div-W)
HSBC Income Fund - STP - Inst Plus (Div-M)
IDFC Arbitrage Plus - Regular (G)
IDFC Arbitrage Plus - Regular (Div-M)
Reliance Quant Plus Fund (G)
Reliance Quant Plus Fund (D)
Reliance Quant Plus Fund (B)
Taurus Bonanza Fund (D)
Taurus Tax Shield (D)
Invesco India Banking Fund (G)
Invesco India Banking Fund (D)
Kotak Flexi Debt - Regular (G)
Kotak Flexi Debt - Regular (Div-W)
Kotak Flexi Debt - Regular (Div-D)
Quantum Nifty ETF
HSBC Income Fund - Invest - Inst Plan (D)
Edelweiss Bond Fund - Retail (G)
Edelweiss Bond Fund - Retail (D)
Edelweiss Bond Fund - Inst (G)
Edelweiss Bond Fund - Inst (D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-M)
Birla Sun Life Savings Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-Frt)
Edelweiss Liquid Fund - Retail (Div-M)
Edelweiss Treasury Fund - Retail (Div-Frt)
Edelweiss Treasury Fund - Retail (Div-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (D)
ICICI Pru Banking & Financial Services - Inst (G)
Escorts Leading Sectors Fund (G)
Escorts Leading Sectors Fund (D)
DHFL Pramerica UST Fund (G)
DHFL Pramerica UST Fund (Div-W)
DHFL Pramerica UST Fund (Div-M)
DHFL Pramerica UST Fund (Div-D)
Canara Robeco Liquid - (G)
Canara Robeco Liquid - (Div-D)
Canara Robeco Liquid - (Div-W)
Canara Robeco Liquid - (Div-M)
Canara Robeco Treasury Advantage - (G)
Canara Robeco Treasury Advantage - (Div-D)
Canara Robeco Treasury Advantage - (Div-W)
Canara Robeco Treasury Advantage - (Div-M)
BOI AXA Liquid Fund (G)
BOI AXA Liquid Fund (D)
BOI AXA Liquid Fund (Div-W)
BOI AXA Treasury Advantage Fund (G)
BOI AXA Treasury Advantage Fund (Div-W)
BOI AXA Treasury Advantage Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D)
Reliance Medium Term Fund - (Div-W)
Reliance Medium Term Fund - (Div-D)
UTI-Floating Rate Fund - STP (Div-D)
Sahara Banking & Financial Services Fund (G)
Sahara Banking & Financial Services Fund (D)
Birla Sun Life Global Commodities Fund (G)
Birla Sun Life Global Commodities Fund (D)
JM Multi Strategy Fund (G)
JM Multi Strategy Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(D)
Franklin India Ultra-Short Bond - Retail (Div-W)
Franklin India Ultra-Short Bond - Inst (Div-W)
Franklin India Ultra-Short Bond -Super Ins(Div-W)
ICICI Pru Interval - Mthly Interval Plan I (G)
ICICI Pru Interval - Mthly Interval Plan I (D)
ICICI Pru Income Opportunities Fund-Regular (G)
ICICI Pru Income Opportunities Fund-Regular(Div-M)
ICICI Pru Income Opportunities Fund-Regular(Div-Q)
ICICI Pru Income Opportunities Fund (D)
ICICI Pru Income Opportunities Fund-Inst (G)
ICICI Pru Income Opportunities Fund-Inst (Div-M)
ICICI Pru Income Opportunities Fund-Inst (Div-Q)
ICICI Pru Income Opportunities Fund-Inst (D)
LIC MF Interval Fund - Qrtly - Sr.2 (G)
LIC MF Interval Fund - Qrtly - Sr.2 (D)
Reliance GSF - (Div-M)
Reliance GSF - PF -Auto Annual Reinvest
Reliance GSF - PF -Defined Maturity Date
Reliance GSF - PF -Auto Cap Appreciation
Escorts Power & Energy Fund (G)
Escorts Power & Energy Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(D)
ICICI Pru Interval II - Qrtly Interval Plan C (G)
ICICI Pru Interval II - Qrtly Interval Plan C (D)
BOI AXA Equity Fund (G)
BOI AXA Equity Fund (Div-Q)
BOI AXA Equity Fund (Div-B)
BOI AXA Equity Fund (D)
BOI AXA Equity Fund - Eco (G)
BOI AXA Equity Fund - Eco (Div-Q)
BOI AXA Equity Fund - Eco (Div-B)
BOI AXA Equity Fund - Eco (D)
ICICI Pru Interval V - Mthly Interval A Retail (G)
ICICI Pru Interval V - Mthly Interval A Retail (D)
ICICI Pru Interval V - Mthly Interval Plan A (G)
ICICI Pru Interval V - Mthly Interval Plan A (D)
ICICI Pru Interval II - Qrtly Interval Plan D (G)
ICICI Pru Interval II - Qrtly Interval Plan D (D)
DHFL Pramerica UST Fund - Reg (Div-B)
DHFL Pramerica UST Fund (Div-B)
Edelweiss Liquid Fund - Super Inst (G)
Edelweiss Liquid Fund - Super Inst (Div-W)
Edelweiss Liquid Fund - Super Inst (Div-M)
Edelweiss Liquid Fund - Super Inst (Div-Frt)
Edelweiss Liquid Fund - Super Inst (Div-D)
Edelweiss Treasury Fund - Super Inst (G)
Edelweiss Treasury Fund - Super Inst (Div-W)
Edelweiss Treasury Fund - Super Inst (Div-M)
Edelweiss Treasury Fund - Super Inst(Div-Frt)
Edelweiss Treasury Fund - Super Inst (Div-D)
Birla Sun Life CEF - Global Agri Plan (G)
Birla Sun Life CEF - Global Agri Plan (D)
Birla Sun Life CEF - Global Agri Plan (Sweep)
ICICI Pru Interval IV - Qrtly Interval B Retail(G)
ICICI Pru Interval IV - Qrtly Interval B Retail(D)
ICICI Pru Interval IV - Qrtly Interval Plan B (G)
ICICI Pru Interval IV - Qrtly Interval Plan B (D)
Birla Sun Life Treasury Optimizer - (Div-M)
Principal Emerging Bluechip Fund (G)
Principal Emerging Bluechip Fund (Div-H)
ICICI Pru Interval - Qrtly Interval Plan II (G)
ICICI Pru Interval - Qrtly Interval Plan II (D)
Taurus Liquid Fund - Inst (G)
Taurus Liquid Fund - Inst (Div-Frt)
Taurus Liquid Fund - Inst (Div-D)
Taurus Liquid Fund - Super Inst (G)
Taurus Liquid Fund - Super Inst (Div-W)
Taurus Liquid Fund - Super Inst (Div-D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D)
DSP BR World Gold Fund - Inst (G)
DSP BR World Gold Fund - Inst (D)
BNP Paribas Corporate Bond Fund - Regular (G)
BNP Paribas Corporate Bond Fund - Regular (Div-M)
BNP Paribas Corporate Bond Fund - Regular (Div-Q)
BNP Paribas Corporate Bond Fund - Regular (Div-A)
BNP Paribas Corporate Bond Fund - (G)
BNP Paribas Corporate Bond Fund - (Div-M)
BNP Paribas Corporate Bond Fund - (Div-Q)
BNP Paribas Corporate Bond Fund - (Div-A)
Kotak Treasury Advantage Fund (Div-D)
DHFL Pramerica Gilt Fund (G)
DHFL Pramerica Gilt Fund (D)
DHFL Pramerica Gilt Fund - Inst (G)
DHFL Pramerica Gilt Fund - Inst (D)
Birla Sun Life Treasury Optimizer - Ret (Div-M)
ICICI Pru Interval II - Qrtly Interval Plan F (G)
ICICI Pru Interval II - Qrtly Interval Plan F (D)
HSBC Flexi Debt Fund (Div-Q)
ICICI Pru Interval - Qrtly Interval Plan III (G)
ICICI Pru Interval - Qrtly Interval Plan III (D)
UTI-Wealth Builder Fund (G)
UTI-Wealth Builder Fund (D)
UTI-Wealth Builder Fund - Inst (G)
UTI-Wealth Builder Fund - Inst (D)
ICICI Pru Interval II - Qrtly Interval Plan A (G)
ICICI Pru Interval II - Qrtly Interval Plan A (D)
ICICI Pru Interval II - Qrtly Interval Plan B (G)
ICICI Pru Interval II - Qrtly Interval Plan B (D)
IDFC G Sec Fund - STP (Div-W)
Taurus Ultra Short Term Bond (G)
Taurus Ultra Short Term Bond (Div-D)
Taurus Ultra Short Term Bond (Div-W)
Taurus Ultra Short Term Bond - Inst (G)
Taurus Ultra Short Term Bond - Inst (Div-D)
Taurus Ultra Short Term Bond - Inst (Div-W)
Taurus Ultra Short Term Bond - Super Inst (G)
Taurus Ultra Short Term Bond - Super Inst (Div-D)
Taurus Ultra Short Term Bond - Super Inst (Div-W)
ICICI Pru Interval - Qrtly Interval Plan I (G)
ICICI Pru Interval - Qrtly Interval Plan I (D)
Taurus Discovery Fund (D)
Taurus Starshare (D)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Advantage (ELSS) Fund (D)
BOI AXA Short Term Income (G)
BOI AXA Short Term Income (Div-M)
BOI AXA Short Term Income (Div-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (D)
IDFC G Sec Fund - Invst Plan - Regular (G)
IDFC G Sec Fund - Invst Plan - Regular (D)
ICICI Pru Income Plan - Inst (D)
ICICI Pru Liquid Plan - Regular (Div-A)
ICICI Pru Savings Fund - Option A (Div-W)
ICICI Pru Savings Fund - Option B (Div-W)
ICICI Pru Savings Fund - Option C (Div-W)
ICICI Pru Savings Fund - Regular (Div-W)
Birla Sun Life Dynamic Bond Fund - Reg (Div-M)
DHFL Pramerica PB Fund - Inst (G)
DHFL Pramerica PB Fund - Inst (Div-M)
DHFL Pramerica PB Fund - Inst (Div-Q)
DHFL Pramerica PB Fund - Inst (Div-A)
DHFL Pramerica PB Fund - Inst (D)
DHFL Pramerica SM Fund - Inst (G)
DHFL Pramerica SM Fund - Inst (Div-W)
DHFL Pramerica SM Fund - Inst (Div-M)
BOI AXA Tax Advantage Fund (G)
BOI AXA Tax Advantage Fund (D)
BOI AXA Tax Advantage Fund - Eco (G)
BOI AXA Tax Advantage Fund - Eco (D)
Edelweiss Tax Advantage Fund (G)
Edelweiss Tax Advantage Fund (D)
HSBC Flexi Debt Fund - Reg (Div-Hy)
L&T Long Term Advantage Fund - Sr.I (G)
L&T Long Term Advantage Fund - Sr.I (D)
Edelweiss ELSS Fund (G)
Edelweiss ELSS Fund (D)
Edelweiss ELSS Fund (Sweep)
Tata Infrastructure Tax Saving Fund (G)
Tata Infrastructure Tax Saving Fund (D)
Tata Infrastructure Tax Saving Fund (Sweep)
HSBC Flexi Debt Fund (Div-Hy)
LIC MF Savings Plus Fund (Div-W)
LIC MF Savings Plus Fund (Div-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (Div-D)
Mirae Asset Cash Management Fund (B)
Mirae Asset Cash Management Fund (Div-W)
Mirae Asset Cash Management Fund (Div-M)
Birla Sun Life Dynamic Bond Fund (Div-M-Sweep)
BOI AXA Regular Return Fund (G)
BOI AXA Regular Return Fund (Div-M)
BOI AXA Regular Return Fund (Div-Q)
BOI AXA Regular Return Fund (Div-A)
BOI AXA Regular Return Fund - Eco (G)
BOI AXA Regular Return Fund - Eco (Div-M)
BOI AXA Regular Return Fund - Eco (Div-Q)
HDFC Large Cap Fund (D)
Baroda Pioneer Liquid Fund - Plan A (G)
Baroda Pioneer Liquid Fund - Plan A (Div-D)
Baroda Pioneer Liquid Fund - Plan A (Div-W)
Baroda Pioneer Liquid Fund - Plan A (Div-M)
Canara Robeco Equity - Tax Saver (G)
Reliance ETF Shariah BeES
DHFL Pramerica PB Fund - Premium Plus (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (D)
Taurus Ethical Fund - (B)
DSP BR Strategic Bond Fund (Div-D)
DSP BR Strategic Bond Fund - Inst (Div-D)
ICICI Pru Flexible Income Plan - Retail (G)
ICICI Pru Flexible Income Plan - Retail (Div-W)
ICICI Pru Flexible Income Plan - Retail (Div-D)
Birla Sun Life Income Plus (Displine Advant Plan)
Birla Sun Life Short Term Fund (DAP)
Birla Sun Life Floating Rate - LTP - (G)
Birla Sun Life Floating Rate - LTP - (Div-W)
Birla Sun Life Medium Term Plan (G)
Birla Sun Life Medium Term Plan (Div-H)
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life Medium Term Plan (D)
Birla Sun Life Medium Term Plan (Div-Q)
Birla Sun Life Medium Term Plan - Inst (G)
Sundaram Gilt Fund - Inst (G)
Sundaram Gilt Fund - Inst (D)
SBI ETF Gold
ICICI Pru Select Large Cap Fund (G)
ICICI Pru Select Large Cap Fund (D)
Reliance Regular Savings Fund-Balanced (D)
Reliance Regular Savings Fund - Debt (Div-Q)
Reliance Regular Savings Fund - Equity (D)
Canara Robeco Short Term Fund (G)
Canara Robeco Short Term Fund (Div-M)
Canara Robeco Short Term Fund - Inst (G)
DHFL Pramerica Low Duration Fund - Inst (Div-Fr)
ICICI Pru Long Term Plan - Premium (G)
ICICI Pru Long Term Plan - Premium (D)
ICICI Pru Long Term Plan - Regular (G)
ICICI Pru Long Term Plan - Regular (D)
Edelweiss Large Cap Advantage Fund (G)
Edelweiss Large Cap Advantage Fund (D)
Edelweiss Large Cap Advantage Fund - Plan B (G)
Edelweiss Large Cap Advantage Fund - Plan B (D)
Edelweiss Large Cap Advantage Fund - Plan C (G)
Edelweiss Large Cap Advantage Fund - Plan C (D)
DHFL Pramerica Large Cap Fund - Wealth Plan (G)
DHFL Pramerica Large Cap Fund - Wealth Plan (D)
DHFL Pramerica Balanced Advantage Fund - WP (G)
DHFL Pramerica Balanced Advantage Fund - WP (D)
DHFL Pramerica UST Fund - Premium Plus (Div-D)
DHFL Pramerica UST Fund - Premium Plus (Div-W)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (G-Auto Rep)
Canara Robeco Dynamic Bond Fund (D)
Canara Robeco Dynamic Bond Fund-Inst (G-Auto Rep)
DHFL Pramerica SM Fund - Premium Plus (Div-M)
DHFL Pramerica SM Fund - Premium Plus (Div-Q)
Sundaram Balanced Fund - Inst (G)
Sundaram Balanced Fund - Inst (D)
Birla Sun Life Infrastructure Fund - (B)
Sundaram Select Midcap - Inst (G)
Sundaram Select Midcap - Inst (D)
Edelweiss Prudent Advantage Fund - Plan B (G)
Edelweiss Prudent Advantage Fund - Plan B (D)
Edelweiss Prudent Advantage Fund - Plan B (Sweep)
BOI AXA Liquid Fund (Div-D)
BOI AXA Treasury Advantage Fund (Div-D)
Baroda Pioneer Treasury Advantage - Reg (G)
Baroda Pioneer Treasury Advantage - Reg (Div-D)
Baroda Pioneer Treasury Advantage - Reg (Div-W)
Baroda Pioneer Treasury Advantage - Reg (Div-M)
Baroda Pioneer Treasury Advantage - Reg (Div-Q)
Baroda Pioneer Treasury Advantage - Plan A (G)
Baroda Pioneer Treasury Advantage - Plan A (Div-D)
Baroda Pioneer Treasury Advantage - Plan A (Div-W)
Baroda Pioneer Treasury Advantage - Plan A (Div-M)
Baroda Pioneer Treasury Advantage - Plan A (Div-Q)
ICICI Pru Dynamic Bond Fund (G)
ICICI Pru Dynamic Bond Fund (Div-M)
ICICI Pru Dynamic Bond Fund (Div-Q)
ICICI Pru Dynamic Bond Fund - Premium Plus (G)
ICICI Pru Ultra Short Term - Retail (G)
ICICI Pru Ultra Short Term - Retail (Div-D)
ICICI Pru Ultra Short Term - Retail (Div-W)
ICICI Pru Ultra Short Term - Retail (Div-Frt)
ICICI Pru Ultra Short Term - Retail (Div-M)
ICICI Pru Ultra Short Term - Retail (Div-Q)
ICICI Pru Ultra Short Term - Premium (Div-D)
ICICI Pru Ultra Short Term Plan - Regular (G)
ICICI Pru Ultra Short Term Plan - Regular (Div-D)
ICICI Pru Ultra Short Term Plan - Regular (Div-W)
ICICI Pru Ultra Short Term Plan - Regular (Div-F)
ICICI Pru Ultra Short Term Plan - Regular (Div-M)
ICICI Pru Ultra Short Term Plan - Regular (Div-Q)
ICICI Pru Ultra Short Term - Super Premium(Div-F)
ICICI Pru Ultra Short Term - Super Premium(Div-Q)
Sahara Super 20 Fund (G)
Sahara Super 20 Fund (D)
Birla Sun Life Treasury Optimizer (Discp Advat)
Birla Sun Life Savings Fund (Discpln Advt Plan)
Birla Sun Life Cash Plus (Discpln Advats Plan)
Franklin Build India Fund (G)
Franklin Build India Fund (D)
UTI-Money Market Fund - Inst (G)
UTI-Money Market Fund - Inst (Div-W)
UTI-Money Market Fund - Inst (Div-D)
UTI-Smart Woman Savings Plan (D)
DSP BR World Energy Fund (G)
DSP BR World Energy Fund (D)
DSP BR World Energy Fund - Inst (G)
DSP BR World Energy Fund - Inst (D)
Reliance Regular Savings Fund - Debt - Inst (G)
Invesco India Business Leaders Fund (G)
Invesco India Business Leaders Fund (D)
Edelweiss GCE Off-Shore Fund(G)
Birla Sun Life Enhanced Arbitrage Fund (G)
Birla Sun Life Enhanced Arbitrage Fund (D)
Birla Sun Life Enhanced Arbitrage Fund (Sweep)
Birla Sun Life Enhanced Arbitrage Fund-Inst(G)
Birla Sun Life Enhanced Arbitrage Fund-Ins(Sweep)
UTI-Floating Rate Fund - STP - Inst (G)
UTI-Floating Rate Fund - STP - Inst (Periodic Div)
UTI-Floating Rate Fund - STP - Inst (Div-W)
Sundaram Money Fund - Regular (Div-Q)
Canara Robeco Short Term Fund (Div-W)
ICICI Pru R.I.G.H.T. Fund (G)
ICICI Pru R.I.G.H.T. Fund (D)
Kotak Select Focus Fund (G)
Kotak Select Focus Fund (D)
Canara Robeco F.O.R.C.E. Fund (G)
Canara Robeco F.O.R.C.E. Fund (D)
Canara Robeco F.O.R.C.E. Fund - Inst (G)
Edelweiss Dynamic Equity Advantage Fund (G)
Edelweiss Dynamic Equity Advantage Fund (Div-Q)
SBI Small & Midcap Fund (G)
SBI Small & Midcap Fund (D)
Sahara Star Value Fund (G)
Sahara Star Value Fund (D)
BNP Paribas Flexi Debt Fund (Div-M)
Edelweiss Prudent Advantage Fund - Plan A (G)
Edelweiss Prudent Advantage Fund - Plan A (D)
Edelweiss Prudent Advantage Fund - Plan A (Sweep)
Edelweiss Prudent Advantage Fund - Plan C (G)
Edelweiss Prudent Advantage Fund - Plan C (D)
Edelweiss Prudent Advantage Fund - Plan C (Sweep)
Invesco India Credit Opport Fund - Reg (G)
Invesco India Credit Opport Fund - Reg (Div-M)
Invesco India Credit Opport Fund (G)
Invesco India Credit Opport Fund (Div-M)
DSP BR Income Opportunities Fund - Inst (D)
Mirae Asset China Advantage Fund (G)
Mirae Asset China Advantage Fund (D)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (D)
DHFL Pramerica ST Floating Rate Fund (G)
DHFL Pramerica ST Floating Rate Fund (Div-D)
DHFL Pramerica ST Floating Rate Fund - Inst(G)
DHFL Pramerica ST Floating Rate Fund - Inst(Div-D)
SBI Treasury Advantage Fund (G)
SBI Treasury Advantage Fund (Div-D)
SBI Treasury Advantage Fund (Div-W)
SBI Treasury Advantage Fund (Div-M)
L&T Income Opportunities Fund - Regular (G)
L&T Income Opportunities Fund - Regular (D)
AXIS Liquid Fund (G)
AXIS Liquid Fund (Div-D)
AXIS Liquid Fund (Div-W)
AXIS Liquid Fund (Div-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (Div-D)
AXIS Treasury Advantage Fund (Div-W)
AXIS Treasury Advantage Fund (Div-M)
L&T Income Opportunities Fund - Reg (Div Payout)
L&T Income Opportunities Fund - Regular (B)
Sundaram S.M.I.L.E Fund - Inst (G)
Sundaram S.M.I.L.E Fund - Inst (D)
AXIS Equity Fund (G)
AXIS Equity Fund (D)
L&T India Value Fund (G)
L&T India Value Fund (D)
DSP BR World Mining Fund (G)
DSP BR World Mining Fund (D)
DSP BR World Mining Fund - Inst (G)
DSP BR World Mining Fund - Inst (D)
Franklin India Income Opportunities Fund (G)
Franklin India Income Opportunities Fund (D)
DHFL Pramerica UST Fund (D)
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (D)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
Reliance Liquidity Fund (Div-B)
Reliance Liquidity Fund (Div-Q)
Reliance Liquid Fund - Treasury Plan (Div-Q)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Aggressive (D)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Conservative (D)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Asset Allocation FoF - Moderate (D)
Kotak Nifty ETF
IDFC Monthly Income Plan (G)
IDFC Monthly Income Plan (Div-M)
IDFC Monthly Income Plan (Div-Q)
AXIS Short Term Fund (G)
AXIS Short Term Fund (Div-M)
BOI AXA Manufacturing & Infrastr Fund (G)
BOI AXA Manufacturing & Infrastr Fund (D)
BOI AXA Manufacturing & Infrastr Fund (Div-Q)
AXIS Short Term Fund (Div-W)
Invesco India Gold ETF
Canara Robeco Monthly Income Plan (Div-Q)
Sundaram Regular Savings Fund (G)
Sundaram Regular Savings Fund (Div-M)
Sundaram Regular Savings Fund (Div-Q)
Sundaram Regular Savings Fund (Div-H)
Sundaram MIP - Aggressive (G)
Sundaram MIP - Aggressive (Div-M)
Sundaram MIP - Aggressive (Div-Q)
Sundaram MIP - Aggressive (Div-HY)
Reliance ETF Hang Seng BeES
Principal PNB FMP 91 Days - Series XXI (G)
Principal PNB FMP 91 Days - Series XXI (D)
Peerless Liquid Fund (G)
Peerless Liquid Fund (Div-D)
Peerless Liquid Fund (Div-W)
Peerless Liquid Fund (Div-M)
Peerless Liquid Fund - Inst (G)
Peerless Liquid Fund - Inst (Div-D)
Peerless Liquid Fund - Inst (Div-W)
Peerless Liquid Fund - Inst (Div-M)
Peerless Liquid Fund - Regular (G)
Peerless Liquid Fund - Regular (Div-D)
Peerless Liquid Fund - Regular (Div-W)
Peerless Liquid Fund - Regular (Div-M)
Peerless Ultra Short Term Fund (G)
Peerless Ultra Short Term Fund (Div-D)
Peerless Ultra Short Term Fund (Div-W)
Peerless Ultra Short Term Fund (Div-M)
Peerless Ultra Short Term Fund - Inst (G)
Peerless Ultra Short Term Fund - Inst (Div-D)
Peerless Ultra Short Term Fund - Inst (Div-W)
Peerless Ultra Short Term Fund - Inst (Div-M)
Peerless Ultra Short Term Fund - Regular (G)
Peerless Ultra Short Term Fund - Regular (Div-D)
Peerless Ultra Short Term Fund - Regular (Div-W)
Peerless Ultra Short Term Fund - Regular (Div-M)
Birla Sun Life Short Term Opportunities (Div-Q)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (Div-D)
AXIS Liquid Fund - Retail (Div-W)
AXIS Liquid Fund - Retail (Div-M)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (Div-D)
AXIS Treasury Advantage Fund - Retail (Div-W)
AXIS Treasury Advantage Fund - Retail (Div-M)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (Div-M)
AXIS Short Term Fund - Retail (D)
Edelweiss Short Term Income Fund (G)
Edelweiss Short Term Income Fund (Div-W)
Edelweiss Short Term Income Fund (Div-Frt)
Edelweiss Short Term Income Fund (Div-M)
DHFL Pramerica Global Agri Offshore Fund (G)
DHFL Pramerica Global Agri Offshore Fund (D)
IDFC Nifty Fund (G)
IDFC Nifty Fund (D)
Kotak Income Opportunities Fund (G)
Kotak Income Opportunities Fund (Div-W)
Kotak Income Opportunities Fund (Div-M)
Kotak Income Opportunities Fund (Div-Q)
Kotak Income Opportunities Fund (Div-A)
Invesco India MIP Plus (G)
Invesco India MIP Plus (Div-M)
DSP BR Focus 25 Fund (G)
DSP BR Focus 25 Fund (D)
Baroda Pioneer Large Cap Fund - Plan A (G)
Baroda Pioneer Large Cap Fund - Plan A (D)
Kotak FMP - 370Days Series 4 (G)
Kotak FMP - 370Days Series 4 (D)
IDBI Nifty Index Fund (G)
IDBI Nifty Index Fund (D)
Birla Sun Life India Reforms Fund (G)
Birla Sun Life India Reforms Fund (D)
SBI PSU Fund (G)
SBI PSU Fund (D)
Tata Gilt Mid Term Fund (G)
Tata Gilt Mid Term Fund (Div-Q)
Tata Gilt Mid Term Fund (D)
AXIS Income Saver (G)
AXIS Income Saver (Div-Q)
AXIS Income Saver (Div-Hy)
AXIS Income Saver (Div-A)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (D)
Canara Robeco InDiGo Fund (G)
Canara Robeco InDiGo Fund (Div-Q)
Reliance Floating Rate Fund - STP (Div-Q)
Taurus Nifty Index Fund (G)
Taurus Nifty Index Fund (D)
DHFL Pramerica ST Floating Rate Fund (Div-W)
DHFL Pramerica ST Floating Rate Fund (Div-M)
DHFL Pramerica ST Floating Rate Fund - Inst(Div-W)
DHFL Pramerica ST Floating Rate Fund - Inst(Div-M)
Peerless Income Plus Fund (G)
Peerless Income Plus Fund (Div-M)
Peerless Income Plus Fund (Div-Q)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (D)
Baroda Pioneer Short Term Bond Fund-A (G)
Baroda Pioneer Short Term Bond Fund-A (Div-M)
ICICI Pru Dynamic Bond Fund (Div-D)
HDFC Short Term Opportunities Fund (G)
HDFC Short Term Opportunities Fund (Div-Frtly)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (Div-Q)
HDFC Gold ETF
HDFC Medium Term Opportunities Fund (G)
HDFC Medium Term Opportunities Fund (Div-Q)
Motilal Oswal MOSt Shares M50 ETF
AXIS Triple Advantage Fund (G)
AXIS Triple Advantage Fund (D)
ICICI Pru Corporate Bond Fund Plan A (Div-W)
ICICI Pru Corporate Bond Fund Plan B (Div-W)
ICICI Pru Corporate Bond Fund Plan C (Div-W)
ICICI Pru Gold iWIN ETF
IDBI Liquid Fund (G)
IDBI Liquid Fund (Div-D)
IDBI Liquid Fund (Div-W)
IDBI Liquid Fund (Div-M)
ICICI Pru MIP 25 (Div-Q)
ICICI Pru MIP 25 (Div-HY)
Canara Robeco Large Cap+ Fund (G)
Canara Robeco Large Cap+ Fund (D)
Franklin India Low Duration Fund (Growth Plan)
ICICI Pru Corporate Bond Fund - Regular (Div-Q)
ICICI Pru Corporate Bond Fund Plan B (Div-Q)
ICICI Pru Corporate Bond Fund Plan C (Div-Q)
Tata Balanced Fund - Regular (Div-M)
DSP BR Micro-Cap Fund (D)
IDFC SSIF - MTP - Regular (Div-Q)
Peerless Short Term Fund (G)
Peerless Short Term Fund (Div-M)
Reliance Small Cap Fund (G)
Reliance Small Cap Fund (D)
Reliance Small Cap Fund (B)
Peerless Short Term Fund (Div-Q)
ICICI Pru Banking & PSU Debt Fund Retail (G)
ICICI Pru Banking & PSU Debt Fund Retail (Div-D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)
ICICI Pru Banking & PSU Debt Fund -Premium (G)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)
IDBI Nifty Junior Index Fund (G)
IDBI Nifty Junior Index Fund (D)
IDBI Ultra Short Term Fund (G)
IDBI Ultra Short Term Fund (Div-D)
IDBI Ultra Short Term Fund (Div-W)
IDBI Ultra Short Term Fund (Div-M)
ICICI Pru Long Term Plan - Retail (Div-A)
ICICI Pru Long Term Plan - Premium (Div-A)
ICICI Pru Long Term Plan - Regular (Div-A)
Reliance ETF Infra BeES
Reliance Index Fund - Nifty (G)
Reliance Index Fund - Nifty (Div-Q)
Reliance Index Fund - Nifty (Div-Hy)
Reliance Index Fund - Nifty (Div-A)
Reliance Index Fund - Nifty (B)
Reliance Index Fund - Sensex (G)
Reliance Index Fund - Sensex (Div-Q)
Reliance Index Fund - Sensex (Div-Hy)
Reliance Index Fund - Sensex (Div-A)
Reliance Index Fund - Sensex (B)
Baroda Pioneer Mid-Cap Fund - Plan A (G)
Baroda Pioneer Mid-Cap Fund - Plan A (D)
Birla Sun Life Cash Manager (Div-D)(Reinvest)
Reliance Arbitrage Advantage Fund (G)
Reliance Arbitrage Advantage Fund (D)
ICICI Pru Long Term Plan - Retail (Div-Q)
ICICI Pru Long Term Plan - Premium (Div-Q)
ICICI Pru Long Term Plan - Regular (Div-Q)
AXIS Gold ETF
Birla Sun Life Floating Rate - LTP - (Div-D)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-Hly)
ICICI Pru Regular Savings Fund (Div-Q)
Reliance Liquid Fund - Cash Plan (Div-M)
Reliance Liquid Fund - Cash Plan (Div-Q)
L&T Short Term Income Fund (G)
L&T Short Term Income Fund (D)
SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
Principal SMART Equity Fund (G)
Principal SMART Equity Fund (Div-M)
SBI Savings Fund (Div-D)
Invesco India Medium Term Bond Fund (G)
Invesco India Medium Term Bond Fund (Div-M)
Invesco India Medium Term Bond Fund (Div-Qrtly)
Invesco India Medium Term Bond Fund (Div-A)
DHFL Pramerica Large Cap Fund (Bonus)
DHFL Pramerica Low Duration Fund (Bonus)
DHFL Pramerica SM Fund (Bonus)
DHFL Pramerica PB Fund (Bonus)
DHFL Pramerica Gilt Fund (Bonus)
DHFL Pramerica Equity Income Fund (Bonus)
DHFL Pramerica ST Floating Rate Fund (Bonus)
DHFL Pramerica Balanced Advantage Fund (Bonus)
DHFL Pramerica Tax Plan (Bonus)
DHFL Pramerica Global Agri Offshore Fund (Bonus)
DHFL Pramerica Income Advantage Fund (Bonus)
Kotak Multi Asset Allocation Fund (G)
Kotak Multi Asset Allocation Fund (Div-M)
Kotak Multi Asset Allocation Fund (Div-Q)
Kotak Multi Asset Allocation Fund (Div-A)
Motilal Oswal MoSt Shares Midcap 100 ETF
L&T India Prudence Fund (G)
L&T India Prudence Fund (D)
L&T Dynamic Equity Fund (G)
L&T Dynamic Equity Fund (D)
Tata FMP - Sr 30 - Scheme B (G)
Tata FMP - Sr 30 - Scheme B (D)
Taurus Dynamic Income Fund (G)
Taurus Dynamic Income Fund (D)
AXIS Midcap Fund (G)
AXIS Midcap Fund (D)
Principal PNB FMP 367 Days - Series III (G)
Principal PNB FMP 367 Days - Series III (D)
IDFC Infrastructure Fund (G)
IDFC Infrastructure Fund (D)
IDBI Monthly Income Plan (G)
IDBI Monthly Income Plan (Div-M)
IDBI Monthly Income Plan (Div-Q)
Reliance Gold Savings Fund (G)
Reliance Gold Savings Fund (D)
DHFL Pramerica SM Fund - Premium Plus (Div-A)
DHFL Pramerica SM Fund - Premium Plus (G)
DHFL Pramerica SM Fund - Premium Plus (Div-W)
Kotak Gold Fund (G)
Kotak Gold Fund (D)
Canara Robeco Savings Plus Fund (Div-M)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (D)
Motilal Oswal MoSt Shares NASDAQ-100 ETF
Peerless 3 In 1 Fund (G)
Peerless 3 In 1 Fund (Div-M)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (Div-W)
IDBI Short Term Bond Fund (Div-M)
ICICI Pru Interval II - Qrtly D - Inst (Div-Q)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (Div-Q)
AXIS Dynamic Bond Fund (Div-Hy)
JM Short Term Fund - Regular (Div-D)
JM Short Term Fund - (Div-D)
Canara Robeco Yield Advantage Fund (G)
Canara Robeco Yield Advantage Fund (Div-M)
Canara Robeco Yield Advantage Fund (Div-Q)
Sundaram Rural India Fund - Inst (D)
ICICI Pru Advisor - Moderate Plan - NRI (D)
ICICI Pru Interval - Qrtly II Retail (Div-Q)
Peerless 3 In 1 Fund (Div-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (D)
ICICI Pru Regular Income Fund (G)
ICICI Pru Regular Income Fund (Div-M)
ICICI Pru Regular Income Fund (Div-Q)
ICICI Pru Regular Income Fund (Div-Hy)
Birla Sun Life FP FoF - Conservative (G)
Birla Sun Life FP FoF - Conservative (D)
Birla Sun Life FP FoF - Prudent (G)
Birla Sun Life FP FoF - Prudent (D)
Birla Sun Life FP FoF - Aggressive (G)
Birla Sun Life FP FoF - Aggressive (D)
Birla Sun Life Gold ETF
Sundaram Equity Plus (G)
Sundaram Equity Plus (D)
Tata FMP - Sr 34 - Scheme A (G)
Tata FMP - Sr 34 - Scheme A (D)
Union Equity Fund (G)
Union Equity Fund (D)
Invesco India Nifty ETF
Edelweiss ASEAN Equity Off-Shore Fund (G)
Union Liquid Fund (G)
Union Liquid Fund (Div-M)
Union Liquid Fund (Div-Frt)
Union Liquid Fund (Div-W)
Union Liquid Fund (Div-D)
ICICI Pru Dynamic Plan - Inst (G)
ICICI Pru Money Market Fund - Retail (D)
ICICI Pru Dynamic Bond Fund (Div-HY)
Principal PNB FMP 367 Days - Series 3 (G)
Principal PNB FMP 367 Days - Series 3 (D)
Invesco India Ultra Short Term Fund (Discret)
Tata Ultra Short Term Fund (Periodic-D)
UTI-Treasury Advantage Fund - Inst (Div-Q)
Invesco India Credit Opport Fund (Div-D)
ICICI Pru Liquid Plan - Regular (Div-Others)
ICICI Pru Flexible Income Plan - Reg(Div-Others)
ICICI Pru Savings Fund - Regular(Div-Others)
IDFC Cash Fund - Regular (Div-Periodic)
Birla Sun Life Nifty ETF
Birla Sun Life Cash Plus - (D)
SBI Gold Fund (G)
SBI Gold Fund (D)
ICICI Pru Interval - Qrtly I Retail (Div-Q)
Peerless Equity Fund (G)
Peerless Equity Fund (D)
Principal PNB FMP 367 Days - Series A2 (G)
Principal PNB FMP 367 Days - Series A2 (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
IDFC All Seasons Bond Fund - Regular (Div-Frtnly)
L&T Equity Savings Fund (G)
L&T Equity Savings Fund (Div-M)
L&T Equity Savings Fund (Div-Q)
AXIS Gold Fund (G)
AXIS Gold Fund (D)
HDFC Gold Fund (G)
DSP BR World Agriculture Fund (G)
DSP BR World Agriculture Fund (D)
Tata Retirement Savings Fund - Progressive (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Conservative (G)
ICICI Pru Interval II - Qrtly F Retail (Div-Q)
IDBI Gold ETF
Sundaram FTP - Plan BL (G)
Sundaram FTP - Plan BL (D)
IDFC Ultra Short Term Fund (Div-Periodic)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-Frt)
Union Tax Saver Scheme (G)
Union Tax Saver Scheme (D)
Invesco India Gold Fund (G)
Invesco India Gold Fund (D)
Franklin India Corporate Bond Opportunities (G)
Franklin India Corporate Bond Opportunities (D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
Tata FMP - Sr 37 - Scheme F (G)
Tata FMP - Sr 37 - Scheme F (D)
L&T Short Term Opportunities Fund (G)
L&T Short Term Opportunities Fund (Div-Q)
L&T Short Term Opportunities Fund (D)
L&T Short Term Opportunities Fund (B)
DHFL Pramerica SM Fund (Div-Q)
DHFL Pramerica SM Fund (Div-A)
DHFL Pramerica SM Fund - Inst (Div-Q)
DHFL Pramerica SM Fund - Inst (Div-A)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-Q)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-A)
DHFL Pramerica Insta Cash Plus Fund (Div-Q)
DHFL Pramerica Insta Cash Plus Fund (Div-A)
DHFL Pramerica ST Floating Rate Fund (Div-Q)
DHFL Pramerica ST Floating Rate Fund (Div-A)
DHFL Pramerica ST Floating Rate Fund - Inst(Div-Q)
DHFL Pramerica ST Floating Rate Fund - Inst(Div-A)
DHFL Pramerica UST Fund - Reg (Div-Q)
DHFL Pramerica UST Fund - Reg (Div-A)
DHFL Pramerica UST Fund (Div-Q)
DHFL Pramerica UST Fund (Div-A)
DHFL Pramerica UST Fund - Premium Plus (Div-Q)
DHFL Pramerica UST Fund - Premium Plus (Div-A)
DHFL Pramerica Low Duration Fund (Div-Q)
DHFL Pramerica Low Duration Fund (Div-A)
DHFL Pramerica Low Duration Fund - Inst (Div-Q)
DHFL Pramerica Low Duration Fund - Inst (Div-A)
SBI Tax Advantage Fund - Series II (G)
SBI Tax Advantage Fund - Series II (D)
IDFC Ultra Short Term Fund (Div-Q)
DHFL Pramerica Hybrid FTF - Series 4 (G)
DHFL Pramerica Hybrid FTF - Series 4 (D)
Indiabulls Ultra Short Term Fund (G)
Indiabulls Ultra Short Term Fund (Div-D)
Indiabulls Ultra Short Term Fund (Div-W)
Indiabulls Ultra Short Term Fund (Div-M)
Indiabulls Ultra Short Term Fund (Div-Frt)
Tata FMP - Sr 38 - Scheme J (G)
Tata FMP - Sr 38 - Scheme J (D)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (D)
AXIS Constant Maturity Fund - 10 Years (G)
AXIS Constant Maturity Fund - 10 Years (D)
AXIS Constant Maturity Fund - 10 Years (Div-H)
DHFL Pramerica Dynamic Bond Fund (G)
DHFL Pramerica Dynamic Bond Fund (D)
DHFL Pramerica Dynamic Bond Fund (Div-M)
DHFL Pramerica Dynamic Bond Fund (Div-Qrtly)
Invesco India Credit Opport Fund - Reg (Div-D)
Sundaram FTP - Plan CE (G)
Sundaram FTP - Plan CE (D)
Tata Corporate Bond Fund - RIP (Div-D)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp. (D)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (D)
Union Dynamic Bond Fund (G)
Union Dynamic Bond Fund (D)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund (Div-Q)
IDBI Dynamic Bond Fund (Div-A)
Invesco India Credit Opport Fund (Disc)
IDFC Money Manager - Invest - Regular (Div-Period)
Tata FMP - Sr 39 - Scheme C (G)
Tata FMP - Sr 39 - Scheme C (D)
DHFL Pramerica Hybrid FTF - Sr.5 (G)
DHFL Pramerica Hybrid FTF - Sr.5 (D)
Birla Sun Life Gold Fund (G)
Birla Sun Life Gold Fund (D)
AXIS Regular Savings Fund (G)
AXIS Regular Savings Fund (Div-H)
AXIS Regular Savings Fund (Div-Q)
DHFL Pramerica PB Fund - Premium Plus (Div-M)
DHFL Pramerica PB Fund - Premium Plus (Div-Q)
DHFL Pramerica PB Fund - Premium Plus (Div-H)
DHFL Pramerica PB Fund - Premium Plus (Div-A)
DHFL Pramerica PB Fund - Premium Plus (Bonus)
Baroda Pioneer Liquid Fund - Reg (Div-W)
Sundaram FTP - Plan CN (G)
Sundaram FTP - Plan CN (D)
DSP BR Money Manager Fund (Div-M)
DSP BR Money Manager Fund - Inst (Div-M)
DSP BR Income Opportunities Fund (Div-M)
DSP BR Income Opportunities Fund (Div-Q)
DSP BR Income Opportunities Fund - Inst (Div-M)
DSP BR Income Opportunities Fund - Inst (Div-Q)
Canara Robeco Gold ETF
DHFL Pramerica Hybrid FTF - Sr.6 (G)
DHFL Pramerica Hybrid FTF - Sr.6 (D)
JM FMF - Series XXII - 368Days Plan B (G)
JM FMF - Series XXII - 368Days Plan B (D)
DHFL Pramerica UST Fund - Premium Plus (G)
DHFL Pramerica PB Fund - Premium Plus (D)
DHFL Pramerica SM Fund - Premium Plus (D)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (D)
Union Ultra Short Term Debt Fund (G)
Union Ultra Short Term Debt Fund (Div-D)
Union Ultra Short Term Debt Fund (Div-W)
Union Ultra Short Term Debt Fund (Div-Frt)
Union Ultra Short Term Debt Fund (Div-M)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (D)
ICICI Pru Corporate Bond Fund - Regular (Div-Hy)
ICICI Pru Corporate Bond Fund Plan B (Div-Hy)
ICICI Pru Corporate Bond Fund Plan C (Div-Hy)
ICICI Pru Interval II - Qrtly A Retail (Div-Q)
Union Asset Allocation Fund - Moderate (G)
Union Asset Allocation Fund - Moderate (D)
Tata FMP - Sr 40 - Scheme D (G)
Tata FMP - Sr 40 - Scheme D (D)
L&T Ultra Short Term Fund - Regular (Div-D)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (Div-D)
AXIS Banking & PSU Debt Fund (Div-M)
AXIS Banking & PSU Debt Fund (Div-W)
AXIS Banking & PSU Debt Fund (D)
Tata FMP - Sr 40 - Scheme E (G)
Tata FMP - Sr 40 - Scheme E (D)
IDFC Dynamic Bond Fund - Regular (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-A)
DHFL Pramerica Hybrid FTF - Sr.7 (G)
DHFL Pramerica Hybrid FTF - Sr.7 (D)
Canara Robeco Gold Savings Fund (G)
Canara Robeco Gold Savings Fund (D)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (D)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (D)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (D)
Baroda Pioneer Dynamic Bond Fund - Plan A (G)
Baroda Pioneer Dynamic Bond Fund - Plan A (D)
Motilal Oswal MoSt FMP - Series 1 - A1 (G)
Motilal Oswal MoSt FMP - Series 1 - A1 (D)
Motilal Oswal MoSt FMP - Series 1 - Q1 (G)
Motilal Oswal MoSt FMP - Series 1 - Q1 (D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q)
Tata FMP - Sr 40 - Scheme I (G)
Tata FMP - Sr 40 - Scheme I (D)
DHFL Pramerica Hybrid FTF - Sr.7 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.7 (Div-A)
IDBI Gold Fund
Edelweiss Income Fund - Series 501 (G)
Edelweiss Income Fund - Series 501 (D)
DSP BR US Flexible Equity Fund (G)
DSP BR US Flexible Equity Fund (D)
Sundaram FTP - Plan CY (G)
Sundaram FTP - Plan CY (D)
Edelweiss Liquid Fund - Retail (Div-A)
Edelweiss Liquid Fund - Super Inst (Div-A)
Edelweiss Treasury Fund - Retail (Div-A)
Edelweiss Treasury Fund - Super Inst (Div-A)
Edelweiss Bond Fund - Retail (Div-A)
Edelweiss Bond Fund - Inst (Div-A)
Reliance Fixed Horizon - XXII - Sr.23 (G)
Reliance Fixed Horizon - XXII - Sr.23 (D)
Reliance Fixed Horizon - XXII - Sr.24 (G)
Reliance Fixed Horizon - XXII - Sr.24 (D)
Peerless Flexible Income Fund (G)
Peerless Flexible Income Fund (Div-M)
Peerless Flexible Income Fund (Div-Q)
Edelweiss FMP - Series 502 (G)
Edelweiss FMP - Series 502 (D)
Edelweiss Liquid Fund - Retail (B)
Edelweiss Liquid Fund - Super Inst (B)
Edelweiss Treasury Fund - Retail (B)
Edelweiss Treasury Fund - Super Inst (B)
IDFC All Seasons Bond Fund - Regular (Div-D)
IDFC All Seasons Bond Fund - Regular (Div-W)
Taurus FMP - 370Days - Series V (G)
Taurus FMP - 370Days - Series V (D)
DHFL Pramerica Hybrid FTF - Sr.10 (G)
DHFL Pramerica Hybrid FTF - Sr.10 (D)
DHFL Pramerica Hybrid FTF - Sr.10 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.10 (Div-A)
Principal PNB FMP 367 Days - Series B3 (G)
Principal PNB FMP 367 Days - Series B3 (D)
Edelweiss Short Term Income Fund (D)
Edelweiss Treasury Fund - Retail (D)
Edelweiss Treasury Fund - Super Inst (D)
Edelweiss Liquid Fund - Retail (D)
Edelweiss Liquid Fund - Super Inst (D)
Taurus Liquid Fund - Super Inst (Div-Sweep)
Taurus Ultra Short Term Bond - Super Inst (Sweep)
Invesco India Short Term Fund (Div-D)
AXIS Capital Protection Fund - Sr.V (G)
AXIS Capital Protection Fund - Sr.V (D)
Reliance Fixed Horizon - XXII - Sr.30 (G)
Reliance Fixed Horizon - XXII - Sr.30 (D)
DHFL Pramerica Insta Cash Plus Fund (Bonus)
DHFL Pramerica Insta Cash Plus Fund (Div-M)
Reliance Dynamic Bond Fund (Div-Q)
DSP BR Money Manager Fund (D)
UTI-Income Opportunities Fund (G)
UTI-Income Opportunities Fund (Div-Q)
Kotak Flexi Debt - Regular (Div-Q)
Edelweiss Bond Fund - Retail (Bonus)
Edelweiss Bond Fund - Inst (Bonus)
ICICI Pru Capital Protection Oriented III - B (G)
ICICI Pru Capital Protection Oriented III - B (D)
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)
ICICI Pru Gilt Fund - Treasury - PF (Div-Q)
ICICI Pru Gilt Fund - Treasury - PF (Div-Hy)
ICICI Pru Interval II - Qrtly Interval B (Div-Q)
Reliance Fixed Horizon - XXII - Sr.32 (G)
Reliance Fixed Horizon - XXII - Sr.32 (D)
Invesco India Bank Debt Fund (G)
Invesco India Bank Debt Fund (Div-D)
Invesco India Bank Debt Fund (Div-M)
SBI Debt Fund Series - 60 Mths - 2 (G)
SBI Debt Fund Series - 60 Mths - 2 (D)
SBI Corporate Bond Fund (Div-D)
IDFC G Sec Fund - Invst Plan - Regular (Div-Q)
IDBI Gilt Fund (G)
IDBI Gilt Fund (Div-Q)
IDBI Gilt Fund (Div-A)
ICICI Pru Interval II - Qrtly Interval C (Div-Q)
IDFC G Sec Fund - Invst Plan - Regular (Div-A)
Sundaram Flexible - FIP (Bonus)
Sundaram Gilt Fund - (Bonus)
Sundaram Income Plus - (Bonus)
Sundaram MIP - Aggressive (Bonus)
Sundaram Select Debt - STAP (Bonus)
Sundaram UST Fund - Regular (Bonus)
Indiabulls Gilt Fund (G)
Indiabulls Gilt Fund (Div-W)
Indiabulls Gilt Fund (Div-M)
Indiabulls Gilt Fund (Div-Frt)
Indiabulls Gilt Fund (Bonus)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Flexi)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (D)
SBI FMCG Fund (G)
SBI IT Fund (G)
SBI Debt Fund Series - 60 Mths - 3 (G)
SBI Debt Fund Series - 60 Mths - 3 (D)
Edelweiss FMP - Series 14 (G)
Edelweiss FMP - Series 14 (D)
Reliance Yearly Interval Fund - Sr.1 (G)
Reliance Yearly Interval Fund - Sr.1 (D)
ICICI Pru Capital Protection Oriented III-E Reg(G)
ICICI Pru Capital Protection Oriented III-E Reg(D)
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)
HDFC FMP - 448Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 448Days-January 2013(1)(XXIV) (Flexi)
HDFC FMP - 448Days-January 2013(1)(XXIV) (D)
DHFL Pramerica Hybrid FTF - Sr.11 (G)
DHFL Pramerica Hybrid FTF - Sr.11 (D)
IDFC G Sec Fund - Invst Plan - Regular (Div-H)
Reliance Yearly Interval Fund - Sr.2 (G)
Reliance Yearly Interval Fund - Sr.2 (D)
IDFC Yearly Series Interval Fund-Sr.II (G)
IDFC Yearly Series Interval Fund-Sr.II (D)
SBI ETF SENSEX
Indiabulls Income Fund (G)
Indiabulls Income Fund (D)
Indiabulls Income Fund (Div-M)
Indiabulls Income Fund (Div-Q)
Indiabulls Income Fund (Div-H)
Reliance ETF Nifty 100
ICICI Pru Capital Protection Oriented III-G Reg(G)
ICICI Pru Capital Protection Oriented III-G Reg(D)
IDFC Banking & PSU Debt Fund (G)
IDFC Banking & PSU Debt Fund (D)
ICICI Pru Interval VI - Annual Interval B - Reg(G)
ICICI Pru Interval VI - Annual Interval B - Reg(D)
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(G)
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(D)
DHFL Pramerica Banking&PSU Debt Fund (G)
DHFL Pramerica Banking&PSU Debt Fund (Div-M)
ICICI Pru Interval VI -Half Yrly Interval G-Reg(G)
ICICI Pru Interval VI -Half Yrly Interval G-Reg(D)
DHFL Pramerica Hybrid FTF - Sr.12 (G)
DHFL Pramerica Hybrid FTF - Sr.12 (D)
ICICI Pru Nifty iWIN ETF
ICICI Pru Interval VI - Annual Interval C - Reg(G)
ICICI Pru Interval VI - Annual Interval C - Reg(D)
ICICI Pru Interval VI - Annual Interval D - Reg(G)
ICICI Pru Interval VI - Annual Interval D - Reg(D)
HDFC AIF - Series I - Plan A (G)
HDFC AIF - Series I - Plan A (Div-Q)
HDFC AIF - Series I - Plan A (Flexi)
HDFC AIF - Series I - Plan A (D)
Kotak Corporate Bond-Standard(Div-A)
L&T FMP - VII (March880D A) (G)
L&T FMP - VII (March880D A) (D)
IDFC FTP - Sr.15 (G)
IDFC FTP - Sr.15 (Div-H)
IDFC FTP - Sr.15 (Div-Q)
IDFC FTP - Sr.15 (Div-Periodic)
IDFC FTP - Sr.15 (D)
IDFC Banking & PSU Debt Fund (Div-F)
IDFC Banking & PSU Debt Fund (Div-M)
IDFC Banking & PSU Debt Fund (Div-Q)
IDFC Banking & PSU Debt Fund (Div-A)
Birla Sun Life IIF - Annual Plan IV (G)
Birla Sun Life IIF - Annual Plan IV (D)
Birla Sun Life IIF - Annual Plan IV (Div-Q)
Birla Sun Life IIF - Annual Plan V (G)
Birla Sun Life IIF - Annual Plan V (D)
Birla Sun Life IIF - Annual Plan V (Div-Q)
ICICI Pru Interval VI - Annual Interval E - Reg(G)
ICICI Pru Interval VI - Annual Interval E - Reg(D)
JM FMF - Series XXIII - Plan B (G)
JM FMF - Series XXIII - Plan B (D)
DHFL Pramerica Hybrid FTF - Sr.13 (G)
DHFL Pramerica Hybrid FTF - Sr.13 (D)
JM Floater Fund - LTP (Bonus)
JM Money Manager Fund (Bonus)
JM Money Manager Fund - Super Plan (Bonus)
JM Money Manager Fund - Super Plus Plan (Bonus)
Tata FMP - Sr 42 - Scheme E - Plan A (G)
Tata FMP - Sr 42 - Scheme E - Plan A (D)
DHFL Pramerica Banking&PSU Debt Fund (Div-W)
DHFL Pramerica Banking&PSU Debt Fund (Div-Q)
DHFL Pramerica Banking&PSU Debt Fund (Div-A)
Indiabulls FMP - 388Days-Mar 2013(1)(III) (G)
Indiabulls FMP - 388Days-Mar 2013(1)(III) (D)
SBI Debt Fund Series - 36 Mths - 3 (G)
SBI Debt Fund Series - 36 Mths - 3 (D)
ICICI Pru Capital Protection Oriented III-H Reg(G)
ICICI Pru Capital Protection Oriented III-H Reg(D)
SBI Magnum Income Fund - (Div-Q)
UTI-Floating Rate Fund - STP (Flexi Dividend)
DHFL Pramerica Banking&PSU Debt Fund (Bonus)
DHFL Pramerica Dynamic Bond Fund (Bonus)
ICICI Pru Balanced Advantage Fund (Div-M)
DHFL Pramerica Low Duration Fund (Monthly-B)
DHFL Pramerica ST Floating Rate Fund (Qrtly-B)
DHFL Pramerica SM Fund (Half-B)
DHFL Pramerica Banking&PSU Debt Fund (Qtly-B)
DHFL Pramerica PB Fund (Half-B)
DHFL Pramerica Gilt Fund (Half-B)
Sundaram FTP - Plan DJ (G)
Sundaram FTP - Plan DJ (D)
BNP Paribas Govt Securities Fund (G)
BNP Paribas Govt Securities Fund (D)
BNP Paribas Govt Securities Fund (Div-M)
BNP Paribas Govt Securities Fund (Div-Q)
BNP Paribas Govt Securities Fund (Div-H)
BNP Paribas Govt Securities Fund (Div-A)
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G)
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(D)
BNP Paribas Capital Protection Fund - Sr.I (G)
BNP Paribas Capital Protection Fund - Sr.I (D)
Sundaram Money Fund - Regular (Div-F)
Motilal Oswal MoSt Focused 25 Fund (D)
Motilal Oswal MoSt Focused 25 Fund (G)
DHFL Pramerica Insta Cash Plus Fund (Monthly-B)
DHFL Pramerica UST Fund (Monthly-B)
Edelweiss FMP - Series 20 (G)
Edelweiss FMP - Series 20 (D)
Parag Parikh Long Term Value Fund (G)
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(D)
ICICI Pru Flexible Income Plan - Regular (Div-F)
ICICI Pru Flexible Income Plan - Regular (Div-M)
ICICI Pru Flexible Income Plan - Regular (Div-Q)
ICICI Pru Savings Fund - Regular (Div-M)
ICICI Pru Savings Fund - Regular (Div-Q)
Franklin India Savings Plus (Div-D)
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q)
Reliance Dual Advantage FTF - III - Plan C (G)
Reliance Dual Advantage FTF - III - Plan C (D)
HSBC FTS - Series 92 (G)
HSBC FTS - Series 92 (D)
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G)
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(D)
SBI Debt Fund Series - 90 Days - 74 (G)
SBI Debt Fund Series - 90 Days - 74 (D)
HDFC AIF - Series I - Plan C (G)
HDFC AIF - Series I - Plan C (Div-Q)
HDFC AIF - Series I - Plan C (Flexi)
HDFC AIF - Series I - Plan C (D)
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(G)
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(D)
Birla Sun Life IIF - Annual Plan VI (G)
Birla Sun Life IIF - Annual Plan VI (Div-Q)
Birla Sun Life IIF - Annual Plan VI (D)
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D)
Sundaram Money Fund - Retail (Bonus)
HSBC FTS - Series 93 (G)
HSBC FTS - Series 93 (D)
ICICI Pru Dynamic Bond Fund (Bonus)
ICICI Pru Income Plan - (Bonus)
ICICI Pru MIP 25 (Bonus)
ICICI Pru Short Term Plan (Bonus)
IIFL Dynamic Bond Fund (G)
IIFL Dynamic Bond Fund (D)
IIFL Dynamic Bond Fund (Div-M)
IIFL Dynamic Bond Fund (Div-Q)
IIFL Dynamic Bond Fund (Div-H)
Reliance Interval Fund I - Half Yrly - Sr.1 (G)
Reliance Interval Fund I - Half Yrly - Sr.1 (D)
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D)
Birla Sun Life IIF - Annual Plan VII (G)
Birla Sun Life IIF - Annual Plan VII (Div-Q)
Birla Sun Life IIF - Annual Plan VII (D)
DHFL Pramerica Insta Cash Plus Fund (Annual-B)
DHFL Pramerica PB Fund (Annual-B)
DHFL Pramerica SM Fund (Annual-B)
DHFL Pramerica UST Fund (Annual-B)
Invesco India Liquid Fund (Bonus)
Invesco India Arbitrage Fund (Bonus)
Invesco India Bank Debt Fund (Bonus)
Invesco India Gilt Fund (Bonus)
Invesco India Medium Term Bond Fund (Bonus)
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D)
Reliance Regular Savings Fund-Balanced (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-H)
IIFL Dynamic Bond Fund (Bonus)
AXIS Hybrid Fund - Series 5 (G)
AXIS Hybrid Fund - Series 5 (D)
Reliance Fixed Horizon - XXIV - Sr.2 (G)
Reliance Fixed Horizon - XXIV - Sr.2 (D)
HDFC FMP - 371Days-July 2013(1)(XXVI) (G)
HDFC FMP - 371Days-July 2013(1)(XXVI) (Div-Q)
HDFC FMP - 371Days-July 2013(1)(XXVI) (Flexi)
HDFC FMP - 371Days-July 2013(1)(XXVI) (D)
ICICI Pru FMP - Series 68 - 745Days Plan H-Reg(G)
ICICI Pru FMP - Series 68 - 745Days Plan H-Reg(D)
Reliance Dual Advantage FTF - IV - Plan A (G)
Reliance Dual Advantage FTF - IV - Plan A (D)
ICICI Pru Capital Protection Oriented IV-A Reg(G)
ICICI Pru Capital Protection Oriented IV-A Reg(D)
ICICI Pru Nifty 100 iWIN ETF
Edelweiss US Value Equity Offshore Fund (G)
ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(G)
ICICI Pru FMP - Series 68 - 745Days Plan J-Reg(D)
Birla Sun Life IIF - Annual Plan IX (G)
Birla Sun Life IIF - Annual Plan IX (Div-Q)
Birla Sun Life IIF - Annual Plan IX (D)
Reliance Fixed Horizon - XXIV - Sr.3 (G)
Reliance Fixed Horizon - XXIV - Sr.3 (D)
Reliance Fixed Horizon - XXIV - Sr.4 (G)
Reliance Fixed Horizon - XXIV - Sr.4 (D)
AXIS Hybrid Fund - Series 6 (G)
AXIS Hybrid Fund - Series 6 (D)
Kotak FMP - Series 105 - 370 Days - Regular (G)
Kotak FMP - Series 105 - 370 Days - Regular (D)
HDFC FMP - 370Days-July 2013(3)(XXVI) (G)
HDFC FMP - 370Days-July 2013(3)(XXVI) (Div-Q)
HDFC FMP - 370Days-July 2013(3)(XXVI) (Flexi)
HDFC FMP - 370Days-July 2013(3)(XXVI) (D)
Reliance Fixed Horizon - XXIV - Sr.5 (G)
Reliance Fixed Horizon - XXIV - Sr.5 (D)
Indiabulls FMP - 370Days-July 2013(4)(III) (G)
Indiabulls FMP - 370Days-July 2013(4)(III) (D)
ICICI Pru FMP - Series 68 - 750Days Plan K-Reg(G)
ICICI Pru FMP - Series 68 - 750Days Plan K-Reg(D)
HDFC FMP-1143Days-July 2013(1)(XXVII) (G)
HDFC FMP-1143Days-July 2013(1)(XXVII) (Div-Q)
HDFC FMP-1143Days-July 2013(1)(XXVII) (Flexi)
HDFC FMP-1143Days-July 2013(1)(XXVII) (D)
Kotak FMP - Series 106 - 370 Days - Regular (G)
Kotak FMP - Series 106 - 370 Days - Regular (D)
Kotak FMP - Series 107 - 370 Days - Regular (G)
Kotak FMP - Series 107 - 370 Days - Regular (D)
Kotak FMP - Series 108 - 733 Days - Regular (G)
Kotak FMP - Series 108 - 733 Days - Regular (D)
HDFC FMP-370Days-August 2013(1)(XXVI) (G)
HDFC FMP-370Days-August 2013(1)(XXVI) (Div-Q)
HDFC FMP-370Days-August 2013(1)(XXVI) (Flexi)
HDFC FMP-370Days-August 2013(1)(XXVI) (D)
HDFC FMP-371Days-August 2013(1)(XXVII) (G)
HDFC FMP-371Days-August 2013(1)(XXVII) (D)
HDFC FMP-371Days-August 2013(1)(XXVII) (Div-Q)
HDFC FMP-371Days-August 2013(1)(XXVII) (Flexi)
ICICI Pru FMP - Series 69 - 366Days Plan A-Reg(G)
ICICI Pru FMP - Series 69 - 366Days Plan A-Reg(D)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Div-Q)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (D)
ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(G)
ICICI Pru FMP - Series 69 - 698Days Plan B-Reg(D)
Reliance Fixed Horizon - XXIV - Sr.9 (G)
Reliance Fixed Horizon - XXIV - Sr.9 (D)
AXIS Hybrid Fund - Series 7 (G)
AXIS Hybrid Fund - Series 7 (D)
Reliance Fixed Horizon - XXIV - Sr.11 (G)
Reliance Fixed Horizon - XXIV - Sr.11 (D)
DSP BR Treasury Bill Fund (Div-D)
HDFC FMP-370Days-August 2013(2)(XXVI) (G)
HDFC FMP-370Days-August 2013(2)(XXVI) (Div-Q)
HDFC FMP-370Days-August 2013(2)(XXVI) (Flexi)
HDFC FMP-370Days-August 2013(2)(XXVI) (D)
ICICI Pru Capital Protection Oriented IV-B Reg(G)
ICICI Pru Capital Protection Oriented IV-B Reg(D)
Birla Sun Life FTP - Series HL (G)
Birla Sun Life FTP - Series HL (Div-Q)
Birla Sun Life FTP - Series HL (D)
IDFC FTP - Sr.27 (G)
IDFC FTP - Sr.27 (Div-Q)
IDFC FTP - Sr.27 (Div-Periodic)
IDFC FTP - Sr.27 (D)
IDBI Equity Advantage Fund - Regular (G)
IDBI Equity Advantage Fund - Regular (D)
ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(G)
ICICI Pru FMP - Series 69 - 1821Days Plan H-Reg(D)
HSBC FTS - Series 94 (G)
HSBC FTS - Series 94 (D)
Indiabulls Short Term Fund (G)
Indiabulls Short Term Fund (D)
Indiabulls Short Term Fund (Div-W)
Indiabulls Short Term Fund (Div-F)
Indiabulls Short Term Fund (Div-M)
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (G)
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Div-Q)
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Flexi)
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (D)
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (G)
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Div-Q)
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Flexi)
HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (D)
Birla Sun Life IIF - Annual Plan X (G)
Birla Sun Life IIF - Annual Plan X (Div-Q)
Birla Sun Life IIF - Annual Plan X (D)
Sundaram Hybrid Fund - Series B (G)
Sundaram Hybrid Fund - Series B (Div-H)
Sundaram Hybrid Fund - Series B (Div-Y)
Kotak FMP - Series 113 - 1094 Days - Regular (G)
Kotak FMP - Series 113 - 1094 Days - Regular (D)
ICICI Pru Capital Protection Oriented IV-C Reg(G)
ICICI Pru Capital Protection Oriented IV-C Reg(D)
ICICI Pru Global Stable Equity Fund - Regular (G)
ICICI Pru Global Stable Equity Fund - Regular (D)
Kotak Banking and PSU Debt Fund (Div-D)
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (G)
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (Div-Q)
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (Flexi)
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (D)
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(G)
ICICI Pru FMP - Series 69 - 1821Days Plan I-Reg(D)
ICICI Pru Interval II - Qrtly Interval A (Div-Q)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (D)
Edelweiss Banking & Psu Debt Fund (B)
Edelweiss Banking & Psu Debt Fund (Div-W)
Edelweiss Banking & Psu Debt Fund (Div-F)
Edelweiss Banking & Psu Debt Fund (Div-M)
Tata FMP - Sr.43 - Scheme E (G)
Tata FMP - Sr.43 - Scheme E (D)
ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(G)
ICICI Pru FMP - Series 69 - 369Days Plan J-Reg(D)
Kotak FMP - Series 115 - 370 Days - Regular (G)
Kotak FMP - Series 115 - 370 Days - Regular (D)
Kotak FMP - Series 116 - 370 Days - Regular (G)
Kotak FMP - Series 116 - 370 Days - Regular (D)
Reliance Fixed Horizon - XXIV - Sr.15 (G)
Reliance Fixed Horizon - XXIV - Sr.15 (D)
Birla Sun Life FTP - Series HS (G)
Birla Sun Life FTP - Series HS (Div-Q)
Birla Sun Life FTP - Series HS (D)
HSBC FTS - Series 96 (G)
HSBC FTS - Series 96 (D)
Taurus FMP - 369Days - Series AB (G)
Taurus FMP - 369Days - Series AB (D)
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (G)
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Div-Q)
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Flexi)
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (D)
Reliance Fixed Horizon - XXIV - Sr.16 (G)
Reliance Fixed Horizon - XXIV - Sr.16 (D)
Reliance Fixed Horizon - XXIV - Sr.17 (G)
Reliance Fixed Horizon - XXIV - Sr.17 (D)
L&T FMP - Series VIII - Plan H (G)
L&T FMP - Series VIII - Plan H (D)
UTI-G-Sec Fund - STP (Div-D)
DSP BR Banking & Psu Debt Fund (G)
DSP BR Banking & Psu Debt Fund (D)
DSP BR Banking & Psu Debt Fund (Div-D)
DSP BR Banking & Psu Debt Fund (Div-W)
DSP BR Banking & Psu Debt Fund (Div-Q)
DSP BR Banking & Psu Debt Fund (Div-M)
Motilal Oswal MoSt Ultra Short Term (G)
Motilal Oswal MoSt Ultra Short Term (D)
Motilal Oswal MoSt Ultra Short Term (Div-D)
Motilal Oswal MoSt Ultra Short Term (Div-W)
Motilal Oswal MoSt Ultra Short Term (Div-M)
Motilal Oswal MoSt Ultra Short Term (Div-F)
Motilal Oswal MoSt Ultra Short Term (Div-Q)
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(G)
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(D)
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Div-Q)
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Flexi)
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (D)
DHFL Pramerica FMP - Sr.38-42Mths (G)
DHFL Pramerica FMP - Sr.38-42Mths (D)
Reliance Fixed Horizon - XXIV - Sr.18 (G)
Reliance Fixed Horizon - XXIV - Sr.18 (D)
ICICI Pru FMP - Series 70 - 367Days Plan C-Reg(G)
ICICI Pru FMP - Series 70 - 367Days Plan C-Reg(D)
Sundaram FTP - Plan DX (G)
Sundaram FTP - Plan DX (D)
Sundaram FTP - Plan DX (Div-Q)
Sundaram FTP - Plan DX (Div-H)
Sundaram FII Fund - Half Yealy - Plan A (G)
Sundaram FII Fund - Half Yealy - Plan A (D)
ICICI Pru Capital Protection Oriented IV-D Reg(G)
ICICI Pru Capital Protection Oriented IV-D Reg(D)
Kotak FMP - Series 121 - 370 Days - Regular (G)
Kotak FMP - Series 121 - 370 Days - Regular (D)
Tata FMP - Sr.44 - Scheme C (G)
Tata FMP - Sr.44 - Scheme C (D)
Sundaram FTP - Plan EA (G)
Sundaram FTP - Plan EA (D)
Sundaram FTP - Plan EA (Div-Q)
Sundaram FTP - Plan EA (Div-H)
Sundaram FTP - Plan ED (G)
Sundaram FTP - Plan ED (D)
Sundaram FTP - Plan ED (Div-Q)
Sundaram FTP - Plan ED (Div-H)
JM FMF - Series XXIV - Plan B (G)
JM FMF - Series XXIV - Plan B (D)
AXIS FTP - Series 41 - 546Days (G)
AXIS FTP - Series 41 - 546Days (D)
Tata FMP - Sr.44 - Scheme D (G)
Tata FMP - Sr.44 - Scheme D (D)
Tata FMP - Sr.44 - Scheme E (G)
Tata FMP - Sr.44 - Scheme E (D)
Principal PNB FMP - 366 Days - Series B9 (G)
Principal PNB FMP - 366 Days - Series B9 (D)
L&T FMP - Series IX - Plan C (G)
L&T FMP - Series IX - Plan C (D)
ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(G)
ICICI Pru FMP - Series 70 - 367Days Plan N-Reg(D)
Kotak FMP - Series 123 - 630 Days - Regular (G)
Kotak FMP - Series 123 - 630 Days - Regular (D)
ICICI Pru Value Fund - Series 1 - Regular (D)
Reliance Floating Rate Fund - STP (D)
Sundaram FTP - Plan EN (G)
Sundaram FTP - Plan EN (Div-Q)
Sundaram FTP - Plan EN (Div-H)
Sundaram FTP - Plan EO (G)
Sundaram FTP - Plan EO (Div-Q)
Sundaram FTP - Plan EO (Div-H)
DHFL Pramerica Hybrid FTF - Sr.17 (G)
DHFL Pramerica Hybrid FTF - Sr.17 (D)
HSBC FTS - Series 98 (G)
HSBC FTS - Series 98 (D)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(G)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(D)
ICICI Pru FMP - Series 70 - 540Days Plan S-Reg(G)
ICICI Pru FMP - Series 70 - 540Days Plan S-Reg(D)
Kotak FMP - Series 125 - 371 Days - Regular (G)
Kotak FMP - Series 125 - 371 Days - Regular (D)
Sundaram FTP - Plan EP (G)
Sundaram FTP - Plan EP (Div-Q)
Sundaram FTP - Plan EP (Div-H)
AXIS FTP - Series 41 - 546Days (Div-Q)
Birla Sun Life Short Term Fund (D)
DHFL Pramerica Low Duration Fund (Annual-B)
Tata FMP - Sr.45 - Scheme B (G)
Tata FMP - Sr.45 - Scheme B (D)
UTI-Short Term Income Fund - Inst (Flexi)
Reliance Interval Fund - II - Series 4 (G)
Reliance Interval Fund - II - Series 4 (D)
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
Sundaram FTP - Plan EQ (G)
Sundaram FTP - Plan EQ (Div-Q)
Sundaram FTP - Plan EQ (Div-H)
Reliance Fixed Horizon - XXIV - Sr.24 (G)
Reliance Fixed Horizon - XXIV - Sr.24 (D)
Reliance Fixed Horizon - XXIV - Sr.25 (G)
Reliance Fixed Horizon - XXIV - Sr.25 (D)
ICICI Pru Capital Protection Oriented IV-F Reg(G)
ICICI Pru Capital Protection Oriented IV-F Reg(D)
IIFL Liquid Fund (G)
IIFL Liquid Fund (D)
IIFL Liquid Fund (Div-D)
IIFL Liquid Fund (Div-W)
IIFL Liquid Fund (Div-F)
IIFL Liquid Fund (Div-M)
IIFL Liquid Fund (Div-Q)
IIFL Liquid Fund (Div-H)
Reliance Close Ended Equity Fund - Sr A (G)
Reliance Close Ended Equity Fund - Sr A (D)
SBI Fixed Interval Debt Sr - 90 Days - 1 (G)
SBI Fixed Interval Debt Sr - 90 Days - 1 (D)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (D)
DHFL Pramerica Midcap Opportunities Fund (D)
DHFL Pramerica Midcap Opportunities Fund (G)
Kotak Bond - Short Term Plan (Div-Hy)
Kotak Bond - Regular (Div-Hy)
Birla Sun Life FTP - Series IY (G)
Birla Sun Life FTP - Series IY (Div-Q)
Birla Sun Life FTP - Series IY (D)
Kotak FMP - Series 127 - 730 Days - Regular (G)
Kotak FMP - Series 127 - 730 Days - Regular (D)
Birla Sun Life Banking & Financial Services (G)
Birla Sun Life Banking & Financial Services (D)
Sundaram FTP - Plan ER (G)
Sundaram FTP - Plan ER (Div-Q)
Sundaram FTP - Plan ER (Div-H)
Birla Sun Life FTP - Series JA (G)
Birla Sun Life FTP - Series JA (Div-Q)
Birla Sun Life FTP - Series JA (D)
ICICI Pru Value Fund - Series 2 - Regular (D)
Reliance Money Manager Fund (D)
Reliance Medium Term Fund - (D)
Reliance Short Term Fund - (D)
Shriram Equity and Debt Opportunities Fund (G)
Shriram Equity and Debt Opportunities Fund (D)
ICICI Pru Capital Protection Oriented IV-G Reg(G)
ICICI Pru Capital Protection Oriented IV-G Reg(D)
Kotak US Equity Fund - Standard (G)
Kotak US Equity Fund - Standard (D)
L&T FMP - Series IX - Plan I (G)
L&T FMP - Series IX - Plan I (D)
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(G)
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(D)
Tata FMP - Sr.46 - Scheme D (G)
Tata FMP - Sr.46 - Scheme D (D)
IIFL FMP - Series 8 (G)
IIFL FMP - Series 8 (D)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(G)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(D)
Reliance Close Ended Equity Fund - Sr B (G)
Reliance Close Ended Equity Fund - Sr B (D)
Kotak FMP - Series 130 - 371 Days - Regular (G)
Kotak FMP - Series 130 - 371 Days - Regular (D)
Sundaram Select Micro Cap - Sr.I (G)
Sundaram Select Micro Cap - Sr.I (D)
ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(G)
ICICI Pru FMP - Series 71 - 480Days Plan L-Reg(D)
Tata FMP - Sr.46 - Scheme F (G)
Tata FMP - Sr.46 - Scheme F (D)
IDBI Liquid Fund (B)
IDBI Ultra Short Term Fund (B)
Sundaram FTP - Plan ET (G)
Sundaram FTP - Plan ET (Div-Q)
Sundaram FTP - Plan ET (Div-H)
Sundaram FTP - Plan ET (D)
Sundaram FII Plan - 1 (G)
Sundaram FII Plan - 1 (D)
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D)
Principal PNB FMP - 450Days - Sr.B11(G)
Principal PNB FMP - 458Days - Sr.B11(D)
ICICI Pru Capital Protection Oriented V-A Reg(G)
ICICI Pru Capital Protection Oriented V-A Reg(D)
LIC MF CPO Fund - Series 2 (G)
LIC MF CPO Fund - Series 2 (D)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (D)
Tata FMP - Sr.46 - Scheme G (G)
Tata FMP - Sr.46 - Scheme G (D)
Principal PNB FMP - 458Days - Sr.B11(Div-Swp)
ICICI Pru Interval VII - Annual Interval A -Reg(G)
ICICI Pru Interval VII - Annual Interval A -Reg(D)
SBI Debt Fund Series - 16Mths - 2 (G)
SBI Debt Fund Series - 16Mths - 2 (D)
Invesco India Pan European Equity Fund (G)
Invesco India Pan European Equity Fund (D)
DSP BR Dynamic Asset Allocation Fund (G)
DSP BR Dynamic Asset Allocation Fund (Div-M)
IDFC FTP - Sr.64 (G)
IDFC FTP - Sr.64 (Div-Q)
IDFC FTP - Sr.64 (Div-H)
IDFC FTP - Sr.64 (Div-Periodic)
IDFC FTP - Sr.64 (D)
DHFL Pramerica IIB Fund (G)
DHFL Pramerica IIB Fund (D)
DHFL Pramerica IIB Fund (Bonus)
DHFL Pramerica IIB Fund (Div-D)
DHFL Pramerica IIB Fund (Div-M)
DHFL Pramerica IIB Fund (Div-Q)
Edelweiss Europe Dynamic Equity Offshore (G)
Reliance Fixed Horizon - XXV - Sr.15 (G)
Reliance Fixed Horizon - XXV - Sr.15 (D)
Edelweiss Prudent Advantage Fund (Bonus)
Sundaram FTP - Plan EV (G)
Sundaram FTP - Plan EV (Div-Q)
Sundaram FTP - Plan EV (Div-H)
Sundaram FTP - Plan EV (D)
IDFC FTP - Sr.66 (G)
IDFC FTP - Sr.66 (Div-Q)
IDFC FTP - Sr.66 (Div-H)
IDFC FTP - Sr.66 (Div-Periodic)
IDFC FTP - Sr.66 (D)
Sundaram Select Micro Cap - Sr.II (G)
Sundaram Select Micro Cap - Sr.II (D)
ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(G)
ICICI Pru FMP - Series 72 - 823Days Plan H-Reg(D)
Canara Robeco Medium Term Opportunities (G)
Canara Robeco Medium Term Opportunities (D)
UTI-FTI - Series XVII - VII(465Days)-Reg (G)
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q)
UTI-FTI - Series XVII - VII(465Days)-Reg (Flexi)
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-A)
UTI-FTI - Series XVII - VII(465Days)-Reg (D)
AXIS Hybrid Fund - Series 9 (G)
AXIS Hybrid Fund - Series 9 (D)
Baroda Pioneer ELSS '96 - Plan A (Bonus)
AXIS FTP - Series 49 - 437Days (G)
AXIS FTP - Series 49 - 437Days (Div-Q)
AXIS FTP - Series 49 - 437Days (D)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Div-Q)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Flexi)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D)
Tata FMP - Sr.46 - Scheme J (G)
Tata FMP - Sr.46 - Scheme J (D)
Tata FMP - Sr.46 - Scheme K (G)
Tata FMP - Sr.46 - Scheme K (D)
L&T FMP - Series X - Plan F(478Days) (G)
L&T FMP - Series X - Plan F(478Days) (D)
Birla Sun Life FTP - Series JX (G)
Birla Sun Life FTP - Series JX (Div-Q)
Birla Sun Life FTP - Series JX (D)
IDFC FTP - Sr.70 (G)
IDFC FTP - Sr.70 (Div-Q)
IDFC FTP - Sr.70 (Div-H)
IDFC FTP - Sr.70 (Div-Periodic)
IDFC FTP - Sr.70 (D)
DHFL Pramerica FMP - Sr.45-435Days (G)
DHFL Pramerica FMP - Sr.45-435Days (D)
DHFL Pramerica FMP - Sr.45-435Days (Div-Q)
DHFL Pramerica FMP - Sr.45-435Days (Div-A)
ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(G)
ICICI Pru FMP - Series 72 - 440Days Plan L-Reg(D)
Invesco India FMP - Sr.XXII - Plan H (G)
Sundaram FTP - Plan EX (G)
Sundaram FTP - Plan EX (Div-Q)
Sundaram FTP - Plan EX (Div-H)
Reliance Fixed Horizon - XXV - Sr.19 (G)
Reliance Fixed Horizon - XXV - Sr.19 (D)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (Div-Q)
AXIS FTP - Series 52 - 428Days (G))
AXIS FTP - Series 52 - 428Days (Div-Q)
AXIS FTP - Series 52 - 428Days (D)
Reliance Fixed Horizon - XXV - Sr.20 (G)
Reliance Fixed Horizon - XXV - Sr.20 (D)
IDFC FTP - Sr.72 (G)
IDFC FTP - Sr.72 (Div-Q)
IDFC FTP - Sr.72 (Div-H)
IDFC FTP - Sr.72 (D)
Sundaram Select Micro Cap - Sr.III (G)
Sundaram Select Micro Cap - Sr.III (D)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (D)
ICICI Pru Capital Protection Oriented V-C Reg(G)
ICICI Pru Capital Protection Oriented V-C Reg(D)
Motilal Oswal Most Focused Midcap 30 Fund (G)
Motilal Oswal Most Focused Midcap 30 Fund (D)
DHFL Pramerica FMP - Sr.47-427Days (G)
DHFL Pramerica FMP - Sr.47-427Days (D)
DHFL Pramerica FMP - Sr.47-427Days (Div-Q)
DHFL Pramerica FMP - Sr.47-427Days (Div-A)
ICICI Pru Interval VII - Annual Interval B -Reg(G)
ICICI Pru Interval VII - Annual Interval B -Reg(D)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (D)
Edelweiss Govt Securities Fund (Bonus)
Edelweiss Govt Securities Fund (Div-W)
Edelweiss Govt Securities Fund (Div-M)
Edelweiss Govt Securities Fund (Div-F)
Edelweiss Govt Securities Fund (Div-A)
UTI-FTI - Series XVII - X(367Days)-Reg (G)
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q)
UTI-FTI - Series XVII - X(367Days)-Reg (Flexi)
UTI-FTI - Series XVII - X(367Days)-Reg (Div-A)
UTI-FTI - Series XVII - X(367Days)-Reg (D)
ICICI Pru FMP - Series 72 - 425Days Plan N-Reg(G)
ICICI Pru FMP - Series 72 - 425Days Plan N-Reg(D)
IDBI Corporate Debt Opportunities Fund (G)
IDBI Corporate Debt Opportunities Fund (Div-Q)
IDBI Corporate Debt Opportunities Fund (Div-A)
SBI Debt Fund - Series A - 4 (G)
SBI Debt Fund - Series A - 4 (D)
L&T FMP - Series X - Plan G(368Days) (G)
L&T FMP - Series X - Plan G(368Days) (D)
AXIS FTP - Series 55 - 399Days (G)
AXIS FTP - Series 55 - 399Days (Div-Q)
AXIS FTP - Series 55 - 399Days (D)
IDFC FTP - Sr.74 (G)
IDFC FTP - Sr.74 (Div-Q)
IDFC FTP - Sr.74 (Div-H)
IDFC FTP - Sr.74 (D)
Reliance Fixed Horizon - XXV - Sr.23 (G)
Reliance Fixed Horizon - XXV - Sr.23 (D)
Sundaram FTP - Plan EZ (G)
Sundaram FTP - Plan EZ (Div-Q)
Sundaram FTP - Plan EZ (Div-H)
ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(G)
ICICI Pru FMP - Series 72 - 409Days Plan S-Reg(D)
BNP Paribas Medium Term Income Fund (G)
BNP Paribas Medium Term Income Fund (D)
BNP Paribas Medium Term Income Fund (Div-M)
BNP Paribas Medium Term Income Fund (Div-Q)
BNP Paribas Medium Term Income Fund (Div-A)
BNP Paribas Medium Term Income Fund (Div-H)
UTI-FTI - Series XVII - XII(1148Days)-Reg (G)
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XII(1148Days)-Reg (Flexi)
UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-A)
UTI-FTI - Series XVII - XII(1148Days)-Reg (D)
Birla Sun Life FTP - Series KE (G)
Birla Sun Life FTP - Series KE (Div-Q)
Birla Sun Life FTP - Series KE (D)
Tata FMP - Sr.46 - Scheme M (G)
Tata FMP - Sr.46 - Scheme M (D)
DHFL Pramerica Medium Term Income Fund (G)
DHFL Pramerica Medium Term Income Fund (D)
Tata FMP - Sr.46 - Scheme N (G)
Tata FMP - Sr.46 - Scheme N (D)
UTI-FTI - Series XVII - XIII(369Days)-Reg (G)
UTI-FTI - Series XVII - XIII(369Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XIII(369Days)-Reg (Flexi)
UTI-FTI - Series XVII - XIII(369Days)-Reg (Div-A)
UTI-FTI - Series XVII - XIII(369Days)-Reg (D)
SBI Debt Fund - Series A - 5 (G)
SBI Debt Fund - Series A - 5 (D)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Div-Q)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Flexi)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (D)
UTI-FTI - Series XVII - XIV(423Days)-Reg (G)
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XIV(423Days)-Reg (Flexi)
UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-A)
UTI-FTI - Series XVII - XIV(423Days)-Reg (D)
UTI-FTI - Series XVII - XV(1825Days)-Reg (G)
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi)
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-A)
UTI-FTI - Series XVII - XV(1825Days)-Reg (D)
Birla Sun Life FTP - Series KH (G)
Birla Sun Life FTP - Series KH (Div-Q)
Birla Sun Life FTP - Series KH (D)
ICICI Pru Interval VII - Annual Interval C -Reg(G)
ICICI Pru Interval VII - Annual Interval C -Reg(D)
Reliance Fixed Horizon - XXV - Sr.26 (G)
Reliance Fixed Horizon - XXV - Sr.26 (D)
Reliance Fixed Horizon - XXV - Sr.27 (G)
Reliance Fixed Horizon - XXV - Sr.27 (D)
Reliance Fixed Horizon - XXV - Sr.28 (G)
Reliance Fixed Horizon - XXV - Sr.28 (D)
Birla Sun Life FTP - Series KJ (G)
Birla Sun Life FTP - Series KJ (Div-Q)
Birla Sun Life FTP - Series KJ (D)
IDFC FTP - Sr.75 (G)
IDFC FTP - Sr.75 (Div-Q)
IDFC FTP - Sr.75 (Div-H)
IDFC FTP - Sr.75 (D)
AXIS FTP - Series 57 - 397Days (G)
AXIS FTP - Series 57 - 397Days (Div-Q)
AXIS FTP - Series 57 - 397Days (D)
SBI Debt Fund Series - 366 Days - 53 (G)
SBI Debt Fund Series - 366 Days - 53 (D)
Tata FMP - Sr.46 - Scheme T (G)
Tata FMP - Sr.46 - Scheme T (D)
Sundaram Select Micro Cap - Sr.IV (G)
Sundaram Select Micro Cap - Sr.IV (D)
ICICI Pru Value Fund - Series 3 - Regular (D)
IDFC Banking & PSU Debt Fund (Div-D)
Sundaram FTP - Plan FC (G)
Sundaram FTP - Plan FC (Div-Q)
Sundaram FTP - Plan FC (Div-H)
Sundaram FTP - Plan FD (G)
Sundaram FTP - Plan FD (Div-Q)
Sundaram FTP - Plan FD (Div-H)
UTI-FTI - Series XVII - XVI(367Days)-Reg (G)
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XVI(367Days)-Reg (Flexi)
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-A)
UTI-FTI - Series XVII - XVI(367Days)-Reg (D)
L&T FMP - Series X - Plan M(398Days) (G)
L&T FMP - Series X - Plan M(398Days) (D)
Peerless Fixed Maturity Plan - Sr.8 - Regular (G)
Peerless Fixed Maturity Plan - Sr.8 - Regular (D)
BOI AXA Equity Debt Rebalancer Fund (G)
BOI AXA Equity Debt Rebalancer Fund (D)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Div-Q)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Flexi)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (D)
Sundaram FTP - Plan FF (G)
Sundaram FTP - Plan FF (Div-Q)
Sundaram FTP - Plan FF (Div-H)
Sundaram FTP - Plan FG (G)
Sundaram FTP - Plan FG (Div-Q)
Sundaram FTP - Plan FG (Div-H)
Sundaram FTP - Plan FH (G)
Sundaram FTP - Plan FH (Div-Q)
Sundaram FTP - Plan FH (Div-H)
Tata FMP - Sr.46 - Scheme Q (G)
Tata FMP - Sr.46 - Scheme Q (D)
AXIS FTP - Series 59 - 391Days (G)
AXIS FTP - Series 59 - 391Days (Div-Q)
AXIS FTP - Series 59 - 391Days (D)
IDFC FTP - Sr.77 (G)
IDFC FTP - Sr.77 (Div-Q)
IDFC FTP - Sr.77 (Div-H)
IDFC FTP - Sr.77 (D)
SBI Debt Fund Series - 366 Days - 54 (G)
SBI Debt Fund Series - 366 Days - 54 (D)
SBI Debt Fund Series A - 9 (G)
SBI Debt Fund Series A - 9 (D)
Birla Sun Life FTP - Series KO (G)
Birla Sun Life FTP - Series KO (Div-Q)
Birla Sun Life FTP - Series KO (D)
Birla Sun Life FTP - Series KP (G)
Birla Sun Life FTP - Series KP (Div-Q)
Birla Sun Life FTP - Series KP (D)
DHFL Pramerica FMP - Sr.54-392Days (G)
DHFL Pramerica FMP - Sr.54-392Days (D)
DHFL Pramerica FMP - Sr.54-392Days (Div-Q)
DHFL Pramerica FMP - Sr.54-392Days (Div-A)
AXIS FTP - Series 60 - 389Days (G)
AXIS FTP - Series 60 - 389Days (Div-Q)
AXIS FTP - Series 60 - 389Days (D)
UTI-FTI - Series XVII - XVIII(1170Days) (G)
UTI-FTI - Series XVII - XVIII(1170Days) (Div-Q)
UTI-FTI - Series XVII - XVIII(1170Days) (Flexi)
UTI-FTI - Series XVII - XVIII(1170Days) (Div-A)
UTI-FTI - Series XVII - XVIII(1170Days) (D)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (Div-Q)
Kotak Medium Term Fund (Div-A)
Kotak Medium Term Fund (D)
ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(G)
ICICI Pru FMP - Series 73 - 391Days Plan G-Reg(D)
IDFC FTP - Sr.78 (G)
IDFC FTP - Sr.78 (Div-Q)
IDFC FTP - Sr.78 (Div-H)
IDFC FTP - Sr.78 (Div-Periodic)
IDFC FTP - Sr.78 (D)
IDFC FTP - Sr.84 (G)
IDFC FTP - Sr.84 (Div-Q)
IDFC FTP - Sr.84 (Div-H)
IDFC FTP - Sr.84 (D)
ICICI Pru FMP - Series 73 - 407Days Plan C-Reg(G)
ICICI Pru FMP - Series 73 - 407Days Plan C-Reg(D)
ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(G)
ICICI Pru FMP - Series 73 - 368Days Plan D-Reg(D)
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G)
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D)
DHFL Pramerica FMP - Sr.58-762Days (G)
DHFL Pramerica FMP - Sr.58-762Days (D)
DHFL Pramerica FMP - Sr.58-762Days (Div-Q)
DHFL Pramerica FMP - Sr.58-762Days (Div-A)
IDBI Diversified Equity Fund (G)
IDBI Diversified Equity Fund (D)
SBI Debt Fund Series A - 11 (G)
SBI Debt Fund Series A - 11 (D)
Edelweiss FMP - Series 35 (G)
Edelweiss FMP - Series 35 (D)
AXIS FTP - Series 62 - 383Days (G)
AXIS FTP - Series 62 - 383Days (Div-Q)
AXIS FTP - Series 62 - 383Days (D)
Reliance Fixed Horizon - XXV - Sr.30 (G)
Reliance Fixed Horizon - XXV - Sr.30 (D)
Reliance Fixed Horizon - XXVI - Sr.1 (G)
Reliance Fixed Horizon - XXVI - Sr.1 (D)
ICICI Pru Interval VII - Annual Interval D -Reg(G)
ICICI Pru Interval VII - Annual Interval D -Reg(D)
Kotak FMP - Series 145 - 390 Days - Regular (G)
Kotak FMP - Series 145 - 390 Days - Regular (D)
Sundaram FTP - Plan FI (G)
Sundaram FTP - Plan FI (Div-Q)
Sundaram FTP - Plan FI (Div-H)
Sundaram FTP - Plan FJ (G)
Sundaram FTP - Plan FJ (Div-Q)
L&T FMP - Series X - Plan P(367Days) (G)
L&T FMP - Series X - Plan P(367Days) (D)
L&T FMP - Series X - Plan Q(390Days) (G)
L&T FMP - Series X - Plan Q(390Days) (D)
L&T FMP - Series X - Plan R(386Days) (G)
L&T FMP - Series X - Plan R(386Days) (D)
Tata FMP - Sr.46 - Scheme R (G)
Tata FMP - Sr.46 - Scheme R (D)
Tata FMP - Sr.47 - Scheme C (G)
Tata FMP - Sr.47 - Scheme C (D)
Tata FMP - Sr.47 - Scheme D (G)
Tata FMP - Sr.47 - Scheme D (D)
Sundaram Hybrid Fund - Series F (G)
Sundaram Hybrid Fund - Series F (Div-H)
Sundaram Hybrid Fund - Series F (Div-A)
DHFL Pramerica FMP - Sr.57-384Days (G)
DHFL Pramerica FMP - Sr.57-384Days (D)
DHFL Pramerica FMP - Sr.57-384Days (Div-Q)
DHFL Pramerica FMP - Sr.57-384Days (Div-A)
ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(G)
ICICI Pru FMP - Series 73 - 390Days Plan I-Reg(D)
ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(G)
ICICI Pru FMP - Series 73 - 830Days Plan J-Reg(D)
ICICI Pru FMP - Series 73 - 383Days Plan K-Reg(G)
ICICI Pru FMP - Series 73 - 383Days Plan K-Reg(D)
Reliance ETF Consumption
HDFC Corporate Debt Opportunities Fund (G)
HDFC Corporate Debt Opportunities Fund (Div-H)
IDFC FTP - Sr.79 (G)
IDFC FTP - Sr.79 (Div-Q)
IDFC FTP - Sr.79 (Div-H)
IDFC FTP - Sr.79 (Div-Periodic)
IDFC FTP - Sr.79 (D)
IDFC FTP - Sr.86 (G)
IDFC FTP - Sr.86 (Div-Q)
IDFC FTP - Sr.86 (Div-H)
IDFC FTP - Sr.86 (D)
ICICI Pru Interval VII - Annual Interval E -Reg(G)
ICICI Pru Interval VII - Annual Interval E -Reg(D)
Reliance Dual Advantage FTF - V - Plan D (G)
Reliance Dual Advantage FTF - V - Plan D (D)
Reliance Fixed Horizon - XXVI - Sr.2 (G)
Reliance Fixed Horizon - XXVI - Sr.2 (D)
Kotak FMP - Series 146 - 388 Days - Regular (G)
Kotak FMP - Series 146 - 388 Days - Regular (D)
UTI-FTI - Series XVIII - I(400Days)-Reg (G)
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - I(400Days)-Reg (Flexi)
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-A)
UTI-FTI - Series XVIII - I(400Days)-Reg (D)
UTI-FTI - Series XVIII - II(1825Days)-Reg (G)
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi)
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A)
UTI-FTI - Series XVIII - II(1825Days)-Reg (D)
SBI Debt Fund Series A - 13 (G)
SBI Debt Fund Series A - 13 (D)
SBI Debt Fund Series A - 14 (G)
SBI Debt Fund Series A - 14 (D)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (Div-W)
Kotak FMP - Series 147 - 384 Days - Regular (G)
Kotak FMP - Series 147 - 384 Days - Regular (D)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D)
Indiabulls FMP - 382Days-March 2014(1)(IV) (G)
Indiabulls FMP - 382Days-March 2014(1)(IV) (D)
Reliance Fixed Horizon - XXV - Sr.35 (G)
Reliance Fixed Horizon - XXV - Sr.35 (D)
IDBI FMP - Sr.IV 370Days(March 2014)-J (G)
IDBI FMP - Sr.IV 370Days(March 2014)-J (D)
CPSE ETF
IDFC FTP - Sr.88 (G)
IDFC FTP - Sr.88 (Div-Q)
IDFC FTP - Sr.88 (Div-H)
IDFC FTP - Sr.88 (Div-Periodic)
IDFC FTP - Sr.88 (D)
Sundaram FTP - Plan FK (G)
Sundaram FTP - Plan FK (Div-Q)
Sundaram FTP - Plan FK (Div-H)
L&T FMP - Series X - Plan S(380Days) (G)
L&T FMP - Series X - Plan S(380Days) (D)
L&T FMP - Series X - Plan T(1500Days) (G)
L&T FMP - Series X - Plan T(1500Days) (D)
Birla Sun Life FTP - Series KW (G)
Birla Sun Life FTP - Series KW (Div-Q)
Birla Sun Life FTP - Series KW (D)
DHFL Pramerica FMP - Sr.61-375Days (G)
DHFL Pramerica FMP - Sr.61-375Days (D)
DHFL Pramerica FMP - Sr.61-375Days (Div-Q)
DHFL Pramerica FMP - Sr.61-375Days (Div-A)
DHFL Pramerica FMP - Sr.62-367Days (G)
DHFL Pramerica FMP - Sr.62-367Days (D)
DHFL Pramerica FMP - Sr.62-367Days (Div-Q)
DHFL Pramerica FMP - Sr.62-367Days (Div-A)
DHFL Pramerica FMP - Sr.63-373Days (G)
DHFL Pramerica FMP - Sr.63-373Days (D)
DHFL Pramerica FMP - Sr.63-373Days (Div-Q)
DHFL Pramerica FMP - Sr.63-373Days (Div-A)
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D)
ICICI Pru Interval VII - Annual Interval F -Reg(G)
ICICI Pru Interval VII - Annual Interval F -Reg(D)
UTI-FTI - Series XVIII - IV(366Days)-Reg (G)
UTI-FTI - Series XVIII - IV(366Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - IV(366Days)-Reg (Flexi)
UTI-FTI - Series XVIII - IV(366Days)-Reg (Div-A)
UTI-FTI - Series XVIII - IV(366Days)-Reg (D)
UTI-FMP - Yrly 0314 - Regular (G)
UTI-FMP - Yrly 0314 - Regular (D)
SBI Debt Fund Series A - 16 (G)
SBI Debt Fund Series A - 16 (D)
Reliance ETF Dividend Opportunities
ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(G)
ICICI Pru FMP - Series 73 - 378Days Plan O-Reg(D)
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(G)
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(D)
Tata FMP - Sr.47 - Scheme E (G)
Tata FMP - Sr.47 - Scheme E (D)
Birla Sun Life FTP - Series KX (G)
Birla Sun Life FTP - Series KX (Div-Q)
Birla Sun Life FTP - Series KX (D)
Reliance Fixed Horizon - XXVI - Sr.6 (G)
Reliance Fixed Horizon - XXVI - Sr.6 (D)
Reliance Fixed Horizon - XXVI - Sr.9 (G)
Reliance Fixed Horizon - XXVI - Sr.9 (D)
AXIS Liquid Fund - Retail (Bonus)
AXIS Treasury Advantage Fund - Retail (Bonus)
AXIS Short Term Fund (Bonus)
AXIS Dynamic Bond Fund (Bonus)
AXIS Constant Maturity Fund - 10 Years (Bonus)
Peerless Short Term Fund (Bonus)
ICICI Pru FMP - Series 73 - 369Days Plan S-Reg(G)
ICICI Pru FMP - Series 73 - 369Days Plan S-Reg(D)
ICICI Pru FMP - Series 73 - 369Days Plan T-Reg(G)
ICICI Pru FMP - Series 73 - 369Days Plan T-Reg(D)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (D)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (D)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (D)
Tata FMP - Sr.47 - Scheme J (G)
Tata FMP - Sr.47 - Scheme J (D)
Reliance Arbitrage Advantage Fund (Div-M)
Tata FMP - Sr.47 - Scheme F (G)
Tata FMP - Sr.47 - Scheme F (D)
Motilal Oswal Most Focused Multicap 35 Fund (G)
Motilal Oswal Most Focused Multicap 35 Fund (D)
IDFC FTP - Sr.91 (G)
IDFC FTP - Sr.91 (Div-Q)
IDFC FTP - Sr.91 (Div-H)
IDFC FTP - Sr.91 (D)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (D)
Edelweiss Corporate Debt Opport (G)
Edelweiss Corporate Debt Opport (D)
Edelweiss Corporate Debt Opport (Bonus)
Edelweiss Corporate Debt Opport (Div-W)
Edelweiss Corporate Debt Opport (Div-F)
Edelweiss Corporate Debt Opport (Div-M)
Edelweiss Corporate Debt Opport (Div-A)
SBI Debt Fund Series A - 17 (G)
SBI Debt Fund Series A - 17 (D)
Tata FMP - Sr.47 - Scheme K (G)
Tata FMP - Sr.47 - Scheme K (D)
UTI-FTI - Series XVIII - V(370Days)-Reg (G)
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - V(370Days)-Reg (Flexi)
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-A)
UTI-FTI - Series XVIII - V(370Days)-Reg (D)
DHFL Pramerica FMP - Sr.66-740Days (G)
DHFL Pramerica FMP - Sr.66-740Days (D)
DHFL Pramerica FMP - Sr.66-740Days (Div-A)
DHFL Pramerica FMP - Sr.66-740Days (Div-Q)
L&T FMP - Series XI - Plan A(370Days) (G)
L&T FMP - Series XI - Plan A(370Days) (D)
ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(G)
ICICI Pru FMP - Series 74 - 370Days Plan A-Reg(D)
AXIS FTP - Series 64 - 1877Days (G)
AXIS FTP - Series 64 - 1877Days (Div-Q)
AXIS FTP - Series 64 - 1877Days (D)
Sundaram Hybrid Fund - Series G (G)
Sundaram Hybrid Fund - Series G (Div-H)
Sundaram Hybrid Fund - Series G (Div-A)
Reliance Fixed Horizon - XXVI - Sr.14 (G)
Reliance Fixed Horizon - XXVI - Sr.14 (D)
Edelweiss FMP - Series 38 (G)
Edelweiss FMP - Series 38 (D)
Invesco India Global Equity Income Fund (G)
Invesco India Global Equity Income Fund (D)
L&T Emerging Businesses Fund (G)
L&T Emerging Businesses Fund (D)
Sundaram Infrastructure Advantage Fund (D)
UTI-FTI - Series XVIII - VII(368Days)-Reg (G)
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - VII(368Days)-Reg (Flexi)
UTI-FTI - Series XVIII - VII(368Days)-Reg (Div-A)
UTI-FTI - Series XVIII - VII(368Days)-Reg (D)
ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(G)
ICICI Pru FMP - Series 74 - 369Days Plan B-Reg(D)
ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(G)
ICICI Pru FMP - Series 74 - 367Days Plan C-Reg(D)
Tata FMP - Sr.47 - Scheme G (G)
Tata FMP - Sr.47 - Scheme G (D)
DHFL Pramerica Hybrid FTF - Sr.21 (G)
DHFL Pramerica Hybrid FTF - Sr.21 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.21 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.21 (D)
SBI Debt Fund Series A - 20 (G)
SBI Debt Fund Series A - 20 (D)
Tata FMP - Sr.47 - Scheme H (G)
Tata FMP - Sr.47 - Scheme H (D)
UTI-FTI - Series XVIII - VIII(366Days)-Reg (G)
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Flexi)
UTI-FTI - Series XVIII - VIII(366Days)-Reg (Div-A)
UTI-FTI - Series XVIII - VIII(366Days)-Reg (D)
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.6-Plan D-Reg(D)
ICICI Pru Value Fund - Series 4 - Regular (G)
ICICI Pru Value Fund - Series 4 - Regular (D)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (D)
Sundaram Hybrid Fund - Series H (G)
Sundaram Hybrid Fund - Series H (Div-H)
Sundaram Hybrid Fund - Series H (Div-A)
DHFL Pramerica FMP - Sr.64-39Mths (G)
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q)
DHFL Pramerica FMP - Sr.64-39mths (Div-A)
DHFL Pramerica FMP - Sr.64-39Mths (D)
SBI Debt Fund Series A - 21 (G)
SBI Debt Fund Series A - 21 (D)
AXIS Hybrid Fund - Series 11 (G)
AXIS Hybrid Fund - Series 11 (D)
DHFL Pramerica ST Floating Rate Fund (Annual-B)
Franklin India Feeder - FEG Fund (G)
Franklin India Feeder - FEG Fund (D)
ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(G)
ICICI Pru FMP - Series 74 - 780Days Plan E-Reg(D)
ICICI Pru FMP - Series 74 - 369Days Plan F-Reg(G)
ICICI Pru FMP - Series 74 - 369Days Plan F-Reg(D)
DHFL Pramerica FMP - Sr.68-2Years (G)
DHFL Pramerica FMP - Sr.68-2Years (Div-Q)
DHFL Pramerica FMP - Sr.68-2Years (Div-A)
DHFL Pramerica FMP - Sr.68-2Years (D)
AXIS Hybrid Fund - Series 12 (G)
AXIS Hybrid Fund - Series 12 (D)
SBI Debt Fund Series A - 22 (G)
SBI Debt Fund Series A - 22 (D)
SBI Debt Fund Series A - 23 (G)
SBI Debt Fund Series A - 23 (D)
Tata FMP - Sr.47 - Scheme L (G)
Tata FMP - Sr.47 - Scheme L (D)
Union Small & Midcap Fund (G)
Union Small & Midcap Fund (D)
Franklin India Savings Plus (Div-M)
UTI-FTI - Series XVIII - IX(1114Days)-Reg (G)
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Flexi)
UTI-FTI - Series XVIII - IX(1114Days)-Reg (Div-A)
UTI-FTI - Series XVIII - IX(1114Days)-Reg (D)
UTI-FTI - Series XVIII - X(366Days)-Reg (G)
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - X(366Days)-Reg (Flexi)
UTI-FTI - Series XVIII - X(366Days)-Reg (Div-A)
UTI-FTI - Series XVIII - X(366Days)-Reg (D)
Reliance Close Ended Equity Fund II - Sr A (G)
Reliance Close Ended Equity Fund II - Sr A (D)
Sundaram FTP - Plan GF (G)
Sundaram FTP - Plan GF (Div-Q)
Sundaram FTP - Plan GF (Div-H)
SBI Debt Fund Series A - 24 (G)
SBI Debt Fund Series A - 24 (D)
UTI-FTI - Series XVIII - XI(1095Days)-Reg (G)
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Flexi)
UTI-FTI - Series XVIII - XI(1095Days)-Reg (Div-A)
UTI-FTI - Series XVIII - XI(1095Days)-Reg (D)
Reliance Fixed Horizon - XXVI - Sr.23 (G)
Reliance Fixed Horizon - XXVI - Sr.23 (D)
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(G)
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(D)
DHFL Pramerica Hybrid FTF - Sr.22 (G)
DHFL Pramerica Hybrid FTF - Sr.22 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.22 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.22 (D)
SBI Debt Fund Series A - 25 (G)
SBI Debt Fund Series A - 25 (D)
SBI Debt Fund Series A - 26 (G)
SBI Debt Fund Series A - 26 (D)
UTI-FTI - Series XVIII - XII(366Days)-Reg (G)
UTI-FTI - Series XVIII - XII(366Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - XII(366Days)-Reg (Flexi)
UTI-FTI - Series XVIII - XII(366Days)-Reg (Div-A)
UTI-FTI - Series XVIII - XII(366Days)-Reg (D)
HDFC FMP - 371Days-May 2014(1)(XXXI) (G)
HDFC FMP - 371Days-May 2014(1)(XXXI) (Div-Q)
HDFC FMP - 371Days-May 2014(1)(XXXI) (Flexi)
HDFC FMP - 371Days-May 2014(1)(XXXI) (D)
DHFL Pramerica Equity Income Fund (Annual-Bonus)
DHFL Pramerica Income Advantage Fund (Annual-B)
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(G)
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(D)
ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(G)
ICICI Pru FMP - Series 74 - 1092Days Plan P-Reg(D)
L&T Ultra Short Term Fund (Bonus)
L&T Liquid Fund (Bonus)
SBI Debt Fund Series A - 27 (G)
SBI Debt Fund Series A - 27 (D)
UTI-FTI - Series XVIII - XIII(366Days)-Reg (G)
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-Q)
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Flexi)
UTI-FTI - Series XVIII - XIII(366Days)-Reg (Div-A)
UTI-FTI - Series XVIII - XIII(366Days)-Reg (D)
IDFC FTP - Sr.97 (G)
IDFC FTP - Sr.97 (Div-Q)
IDFC FTP - Sr.97 (Div-H)
IDFC FTP - Sr.97 (D)
ICICI Pru Capital Protection Oriented VI-A Reg (G)
ICICI Pru Capital Protection Oriented VI-A Reg (D)
Reliance Fixed Horizon - XXVI - Sr.27 (G)
Reliance Fixed Horizon - XXVI - Sr.27 (D)
AXIS Hybrid Fund - Series 13 (G)
AXIS Hybrid Fund - Series 13 (D)
AXIS FTP - Series 67 - 1218Days (G)
AXIS FTP - Series 67 - 1218Days (Div-H)
AXIS FTP - Series 67 - 1218Days (D)
ICICI Pru Growth Fund - Series 1 (D)
DHFL Pramerica FMP - Sr.70-2Years (G)
DHFL Pramerica FMP - Sr.70-2Years (Div-Q)
DHFL Pramerica FMP - Sr.70-2Years (Div-A)
DHFL Pramerica FMP - Sr.70-2Years (D)
HDFC FMP - 366Days-May 2014(2)(XXXI) (G)
HDFC FMP - 366Days-May 2014(2)(XXXI) (Div-Q)
HDFC FMP - 366Days-May 2014(2)(XXXI) (Flexi)
HDFC FMP - 366Days-May 2014(2)(XXXI) (D)
SBI Debt Fund Series A - 28 (G)
SBI Debt Fund Series A - 28 (D)
SBI Dual Advantage Fund - Series III (G)
SBI Dual Advantage Fund - Series III (D)
IDFC FTP - Sr.99 (G)
IDFC FTP - Sr.99 (Div-Q)
IDFC FTP - Sr.99 (Div-H)
IDFC FTP - Sr.99 (D)
Reliance Corporate Bond Fund (G)
Reliance Corporate Bond Fund (B)
Reliance Corporate Bond Fund (Div-Q)
Reliance Corporate Bond Fund (D)
Tata FMP - Sr.48 - Scheme A (G)
Tata FMP - Sr.48 - Scheme A (D)
UTI-FTI - Series XIX - I(369Days)-Reg (G)
UTI-FTI - Series XIX - I(369Days)-Reg (Div-Q)
UTI-FTI - Series XIX - I(369Days)-Reg (Flexi)
UTI-FTI - Series XIX - I(369Days)-Reg (Div-A)
UTI-FTI - Series XIX - I(369Days)-Reg (D)
ICICI Pru Money Market Fund - Regular (Div-Others)
HDFC FMP - 370Days-June 2014(1)(XXXI) (G)
HDFC FMP - 370Days-June 2014(1)(XXXI) (Div-Q)
HDFC FMP - 370Days-June 2014(1)(XXXI) (Flexi)
HDFC FMP - 370Days-June 2014(1)(XXXI) (D)
HDFC FMP - 371Days-June 2014(1)(XXXI) (G)
HDFC FMP - 371Days-June 2014(1)(XXXI) (Div-Q)
HDFC FMP - 371Days-June 2014(1)(XXXI) (Flexi)
HDFC FMP - 371Days-June 2014(1)(XXXI) (D)
DHFL Pramerica FMP - Sr.72-3Years (G)
DHFL Pramerica FMP - Sr.72-3Years (Div-Q)
DHFL Pramerica FMP - Sr.72-3Years (Div-A)
DHFL Pramerica FMP - Sr.72-3Years (D)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D)
Reliance Fixed Horizon - XXVI - Sr.30 (G)
Reliance Fixed Horizon - XXVI - Sr.30 (D)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (D)
Edelweiss Arbitrage Fund - Regular (Bonus)
HDFC FMP - 371Days-June 2014(2)(XXXI) (G)
HDFC FMP - 371Days-June 2014(2)(XXXI) (Div-Q)
HDFC FMP - 371Days-June 2014(2)(XXXI) (Flexi)
HDFC FMP - 371Days-June 2014(2)(XXXI) (D)
Tata FMP - Sr.48 - Scheme B (G)
Tata FMP - Sr.48 - Scheme B (D)
Edelweiss EMO Equity Offshore Fund (G)
SBI Debt Fund Series A - 31 (G)
SBI Debt Fund Series A - 31 (D)
UTI-FTI - Series XIX - III(368Days)-Reg (G)
UTI-FTI - Series XIX - III(368Days)-Reg (Div-Q)
UTI-FTI - Series XIX - III(368Days)-Reg (Flexi)
UTI-FTI - Series XIX - III(368Days)-Reg (Div-A)
UTI-FTI - Series XIX - III(368Days)-Reg (D)
ICICI Pru Capital Protection Oriented VI-C Reg(G)
ICICI Pru Capital Protection Oriented VI-C Reg(D)
SBI Debt Fund Series A - 32 (G)
SBI Debt Fund Series A - 32 (D)
SBI Debt Fund Series A - 34 (G)
SBI Debt Fund Series A - 34 (D)
UTI-FTI - Series XIX - IV(366Days)-Reg (G)
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-Q)
UTI-FTI - Series XIX - IV(366Days)-Reg (Flexi)
UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A)
UTI-FTI - Series XIX - IV(366Days)-Reg (D)
UTI-FTI - Series XIX - V(1095Days)-Reg (G)
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-Q)
UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi)
UTI-FTI - Series XIX - V(1095Days)-Reg (Div-A)
UTI-FTI - Series XIX - V(1095Days)-Reg (D)
Sundaram Hybrid Fund - Series K (G)
Sundaram Hybrid Fund - Series K (Div-A)
Sundaram Hybrid Fund - Series K (Div-H)
Tata FMP - Sr.48 - Scheme C (G)
Tata FMP - Sr.48 - Scheme C (D)
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B)
AXIS Fixed Income Opportunities Fund (G)
AXIS Fixed Income Opportunities Fund (D)
AXIS Fixed Income Opportunities Fund (Div-W)
AXIS Fixed Income Opportunities Fund (Div-M)
Birla Sun Life Emerging Leaders Fund - Sr.3 (D)
Birla Sun Life Emerging Leaders Fund - Sr.3 (G)
UTI-FTI - Series XIX - VI(366Days)-Reg (G)
UTI-FTI - Series XIX - VI(366Days)-Reg (Div-Q)
UTI-FTI - Series XIX - VI(366Days)-Reg (Flexi)
UTI-FTI - Series XIX - VI(366Days)-Reg (Div-A)
UTI-FTI - Series XIX - VI(366Days)-Reg (D)
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(G)
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(D)
HDFC FMP - 370Days-June 2014(2)(XXXI) (G)
HDFC FMP - 370Days-June 2014(2)(XXXI) (Div-Q)
HDFC FMP - 370Days-June 2014(2)(XXXI) (Flexi)
HDFC FMP - 370Days-June 2014(2)(XXXI) (D)
ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(G)
ICICI Pru FMP - Series 74 - 370Days Plan X-Reg(D)
LIC MF CPO Fund - Series 4 (G)
LIC MF CPO Fund - Series 4 (D)
Tata FMP - Sr.48 - Scheme D (G)
Tata FMP - Sr.48 - Scheme D (D)
Sundaram Top 100 - Series III (G)
Sundaram Top 100 - Series III (D)
L&T Arbitrage Opportunities Fund (G)
L&T Arbitrage Opportunities Fund (Div-M)
L&T Arbitrage Opportunities Fund (Div-Q)
L&T Arbitrage Opportunities Fund (B)
UTI-FTI - Series XIX - VIII(368Days)-Reg (G)
UTI-FTI - Series XIX - VIII(368Days)-Reg (Div-Q)
UTI-FTI - Series XIX - VIII(368Days)-Reg (Flexi)
UTI-FTI - Series XIX - VIII(368Days)-Reg (Div-A)
UTI-FTI - Series XIX - VIII(368Days)-Reg (D)
ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(G)
ICICI Pru FMP - Series 74 - 368Days Plan Y-Reg(D)
SBI Debt Fund Series A - 35 (G)
SBI Debt Fund Series A - 35 (D)
HDFC FMP - 371Days-June 2014(3)(XXXI) (G)
HDFC FMP - 371Days-June 2014(3)(XXXI) (Div-Q)
HDFC FMP - 371Days-June 2014(3)(XXXI) (Flexi)
HDFC FMP - 371Days-June 2014(3)(XXXI) (D)
ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(G)
ICICI Pru FMP - Series 74 - 367Days Plan Z-Reg(D)
JM Arbitrage Advantage Fund (Bonus)
JM Balanced Fund - (Bonus)
SBI Debt Fund Series A - 36 (G)
SBI Debt Fund Series A - 36 (D)
DSP BR Global Allocation Fund (G)
DSP BR Global Allocation Fund (D)
Sundaram FTP - Plan GH (G)
Sundaram FTP - Plan GH (Div-Q)
Sundaram FTP - Plan GH (Div-H)
Tata FMP - Sr.48 - Scheme E (G)
Tata FMP - Sr.48 - Scheme E (D)
SBI Debt Fund Series A - 37 (G)
SBI Debt Fund Series A - 37 (D)
SBI Debt Fund Series A - 38 (G)
SBI Debt Fund Series A - 38 (D)
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(G)
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(D)
HDFC FMP - 371Days-July 2014(1)(XXXI) (G)
HDFC FMP - 371Days-July 2014(1)(XXXI) (Div-Q)
HDFC FMP - 371Days-July 2014(1)(XXXI) (Flexi)
HDFC FMP - 371Days-July 2014(1)(XXXI) (D)
ICICI Pru Growth Fund - Series 2 (D)
UTI-CPO - Sr.IV - I(1103Days) - Reg (G)
UTI-CPO - Sr.IV - I(1103Days) - Reg (D)
Reliance Fixed Horizon - XXVI - Sr.35 (G)
Reliance Fixed Horizon - XXVI - Sr.35 (D)
Reliance Fixed Horizon - XXVII - Sr.1 (G)
Reliance Fixed Horizon - XXVII - Sr.1 (D)
Reliance Dual Advantage FTF - VI - Plan A (G)
Reliance Dual Advantage FTF - VI - Plan A (D)
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(G)
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(D)
Invesco India Corporate Bond Oppt (G)
Invesco India Corporate Bond Oppt (Div-M)
Invesco India Corporate Bond Oppt (D)
Invesco India Ultra Short Term Fund (Ann-B)
Invesco India Arbitrage Fund (Annual-B)
AXIS FTP - Series 69 - 3Years (G)
AXIS FTP - Series 69 - 3Years (Div-H)
AXIS FTP - Series 69 - 3Years (D)
Birla Sun Life Emerging Leaders Fund - Sr.4 (G)
Birla Sun Life Emerging Leaders Fund - Sr.4 (D)
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(G)
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(D)
ICICI Pru Capital Protection Oriented VI-E Reg(G)
ICICI Pru Capital Protection Oriented VI-E Reg(D)
Reliance Capital Builder Fund - Series A (G)
Reliance Capital Builder Fund - Series A (D)
AXIS Enhanced Arbitrage Fund (G)
AXIS Enhanced Arbitrage Fund (D)
Birla Sun Life CPO Fund - Series 22 (G)
L&T Business Cycles Fund (G)
L&T Business Cycles Fund (D)
L&T FMP - Series XI - Plan C(1139Days) (G)
L&T FMP - Series XI - Plan C(1139Days) (D)
HDFC FMP - 1123Days-July 2014(1)(XXXI) (G)
HDFC FMP - 1123Days-July 2014(1)(XXXI) (Div-Q)
HDFC FMP - 1123Days-July 2014(1)(XXXI) (Flexi)
HDFC FMP - 1123Days-July 2014(1)(XXXI) (D)
Reliance Fixed Horizon - XXVII - Sr.2 (G)
Reliance Fixed Horizon - XXVII - Sr.2 (D)
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(G)
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(D)
ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(G)
ICICI Pru FMP - Series 75 - 1352Days Plan E-Reg(D)
UTI-FTI - Series XIX - XV(1101Days)-Reg (G)
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-Q)
UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi)
UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A)
UTI-FTI - Series XIX - XV(1101Days)-Reg (D)
DHFL Pramerica Hybrid FTF - Sr.27 (G)
DHFL Pramerica Hybrid FTF - Sr.27 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.27 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.27 (D)
DHFL Pramerica FMP - Sr.75-1099Days (G)
DHFL Pramerica FMP - Sr.75-1099Days (Div-Q)
DHFL Pramerica FMP - Sr.75-1099Days (Div-A)
DHFL Pramerica FMP - Sr.75-1099Days (D)
HDFC FMP - 1116Days-July 2014(1)(XXXI) (G)
HDFC FMP - 1116Days-July 2014(1)(XXXI) (Div-Q)
HDFC FMP - 1116Days-July 2014(1)(XXXI) (Flexi)
HDFC FMP - 1116Days-July 2014(1)(XXXI) (D)
DHFL Pramerica Hybrid FTF - Sr.26 (G)
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.26 (D)
JM Balanced Fund - (Annual-Bonus)
JM Arbitrage Advantage Fund (Annual-Bonus)
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Reg(G)
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Reg(D)
Reliance Japan Equity Fund (G)
Reliance Japan Equity Fund (D)
Reliance Japan Equity Fund (Bonus)
Sundaram FTP - Plan GJ (G)
Sundaram FTP - Plan GJ (Div-Q)
Sundaram FTP - Plan GJ (Div-H)
SBI Debt Fund Series A - 39 (G)
SBI Debt Fund Series A - 39 (D)
AXIS Hybrid Fund - Series 14 (G)
AXIS Hybrid Fund - Series 14 (D)
Reliance Fixed Horizon - XXVII - Sr.3 (G)
Reliance Fixed Horizon - XXVII - Sr.3 (D)
Reliance Capital Builder Fund - Series B (G)
Reliance Capital Builder Fund - Series B (D)
Reliance Dual Advantage FTF - VI - Plan B (G)
Reliance Dual Advantage FTF - VI - Plan B (D)
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D)
Birla Sun Life FTP - Series LU (G)
Birla Sun Life FTP - Series LU (Div-Q)
Birla Sun Life FTP - Series LU (D)
ICICI Pru Capital Protection Oriented VI-F Reg(G)
ICICI Pru Capital Protection Oriented VI-F Reg(D)
ICICI Pru Capital Protection Oriented VI-G Reg(G)
ICICI Pru Capital Protection Oriented VI-G Reg(D)
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (G)
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-Q)
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Flexi)
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (Div-A)
UTI-FTI - Series XIX - XVIII(1105Days)-Reg (D)
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)
ICICI Pru Corporate Bond Fund - Regular (Bonus)
ICICI Pru Equity - Arbitrage Fund (Bonus)
ICICI Pru Flexible Income Plan - Regular (Bonus)
ICICI Pru Gilt Fund - Invest - PF (Bonus)
ICICI Pru Income Opportunities Fund-Regular(Bonus)
ICICI Pru Liquid Plan - Regular (Bonus)
ICICI Pru Long Term Gilt Fund (Bonus)
ICICI Pru Long Term Plan - Regular (Bonus)
ICICI Pru MIP (Bonus)
ICICI Pru Regular Income Fund (Bonus)
ICICI Pru Money Market Fund - Regular (Bonus)
ICICI Pru Regular Savings Fund (Bonus)
ICICI Pru Savings Fund - Regular (Bonus)
ICICI Pru Short Term Gilt Fund (Bonus)
ICICI Pru Ultra Short Term Plan - Regular (Bonus)
ICICI Pru Gilt Fund - Treasury - PF (Bonus)
LIC MF Diversified Equity Fund-Sr.1-Reg(G)
LIC MF Diversified Equity Fund-Sr.1-Reg(D)
ICICI Pru Interval - Annual Interval Plan I (B)
ICICI Pru Interval - Annual Interval Plan II (B)
ICICI Pru Interval - Annual Interval Plan III (B)
ICICI Pru Interval - Annual Interval Plan IV (B)
ICICI Pru Interval - Mthly Interval Plan I (B)
ICICI Pru Interval - Qrtly Interval Plan I (B)
ICICI Pru Interval - Qrtly Interval Plan II (B)
ICICI Pru Interval - Qrtly Interval Plan III (B)
ICICI Pru Interval II - Qrtly Interval Plan A (B)
ICICI Pru Interval II - Qrtly Interval Plan B (B)
ICICI Pru Interval II - Qrtly Interval Plan C (B)
ICICI Pru Interval II - Qrtly Interval Plan D (B)
ICICI Pru Interval II - Qrtly Interval Plan F (B)
ICICI Pru Interval IV - Qrtly Interval Plan B (B)
ICICI Pru Interval V - Mthly Interval Plan A (B)
ICICI Pru Interval VI - Annual Interval C - Reg(B)
ICICI Pru Interval VI - Annual Interval D - Reg(B)
ICICI Pru Interval VII - Annual Interval C -Reg(B)
DSP BR Balanced Fund - (Div-Q)
DHFL Pramerica Arbitrage Fund (G)
DHFL Pramerica Arbitrage Fund (Div-M)
DHFL Pramerica Arbitrage Fund (Div-Q)
DHFL Pramerica Arbitrage Fund (Bonus)
DHFL Pramerica Arbitrage Fund (Div-A)
DHFL Pramerica Arbitrage Fund (Annual - B)
DHFL Pramerica Arbitrage Fund (D)
ICICI Pru Value Fund - Series 5 - Regular (G)
ICICI Pru Value Fund - Series 5 - Regular (D)
Sundaram Select Micro Cap - Sr.V (G)
Sundaram Select Micro Cap - Sr.V (D)
UTI-FTI - Series XIX - XIX(1101Days)-Reg (G)
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-Q)
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Flexi)
UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A)
UTI-FTI - Series XIX - XIX(1101Days)-Reg (D)
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan F-Reg(D)
ICICI Pru FMP - Series 75 - 1100Days Plan G-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan G-Reg(D)
Edelweiss FMP - Series 40 (G)
Edelweiss FMP - Series 40 (D)
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (G)
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (Flexi)
HDFC FMP - 1113Days-Aug 2014(1)(XXXII) (D)
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D)
BNP Paribas Short Term Income -Inst Plus - (Div-W)
Canara Robeco CPO Fund - Series 3 (G)
Canara Robeco CPO Fund - Series 3 (D)
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)
Tata Dual Advantage Fund - Sr.2 - Scheme A (D)
SBI Debt Fund Series A - 40 (G)
SBI Debt Fund Series A - 40 (D)
SBI Dual Advantage Fund - Series IV (G)
SBI Dual Advantage Fund - Series IV (D)
Birla Sun Life FTP - Series LV (G)
Birla Sun Life FTP - Series LV (Div-Q)
Birla Sun Life FTP - Series LV (D)
Reliance Fixed Horizon - XXVII - Sr.4 (G)
Reliance Fixed Horizon - XXVII - Sr.4 (D)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H)
ICICI Pru Ultra Short Term Plan - Regular (Div-Hy)
AXIS Hybrid Fund - Series 15 (G)
AXIS Hybrid Fund - Series 15 (D)
DHFL Pramerica Hybrid FTF - Sr.29 (G)
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.29 (D)
UTI-FTI - Series XIX - XX(1099Days)-Reg (G)
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-Q)
UTI-FTI - Series XIX - XX(1099Days)-Reg (Flexi)
UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A)
UTI-FTI - Series XIX - XX(1099Days)-Reg (D)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A)
DHFL Pramerica Credit Oppt Fund (G)
DHFL Pramerica Credit Oppt Fund (Div-Q)
DHFL Pramerica Credit Oppt Fund (Div-A)
DHFL Pramerica Credit Oppt Fund (Div-M)
DHFL Pramerica Credit Oppt Fund (Bonus)
DHFL Pramerica Credit Oppt Fund (D)
Birla Sun Life CPO Fund - Series 23 (G)
Kotak FMP - Series 163 - 1100 Days - Regular (G)
Kotak FMP - Series 163 - 1100 Days - Regular (D)
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (G)
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (Flexi)
HDFC FMP - 1099Days-Aug 2014(1)(XXXII) (D)
ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan H-Reg(D)
Invesco India FMP - Sr.XXIV - Plan D (G)
Invesco India FMP - Sr.XXIV - Plan D (D)
UTI-Multi Cap Fund (G)
UTI-Multi Cap Fund (D)
Reliance Fixed Horizon - XXVII - Sr.5 (G)
Reliance Fixed Horizon - XXVII - Sr.5 (D)
SBI Debt Fund Series A - 42 (G)
SBI Debt Fund Series A - 42 (D)
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G)
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D)
ICICI Pru Capital Protection Oriented VI-H Reg(G)
ICICI Pru Capital Protection Oriented VI-H Reg(D)
Sundaram FTP - Plan GK (G)
Sundaram FTP - Plan GK (Div-Q)
Sundaram FTP - Plan GK (Div-H)
Reliance Fixed Horizon - XXVII - Sr.6 (G)
Reliance Fixed Horizon - XXVII - Sr.6 (D)
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (G)
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (Flexi)
HDFC FMP - 1134Days-Sep 2014(1)(XXXII) (D)
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan I-Reg(D)
L&T FMP - Series XI - Plan E(1125Days) (G)
L&T FMP - Series XI - Plan E(1125Days) (D)
L&T FMP - Series XI - Plan F(90Days) (G)
L&T FMP - Series XI - Plan F(90Days) (D)
L&T FMP - Series XI - Plan G(202Days) (G)
L&T FMP - Series XI - Plan G(202Days) (D)
L&T FMP - Series XI - Plan H(1120Days) (G)
L&T FMP - Series XI - Plan H(1120Days) (D)
IDFC SSIF - STP - Regular (Div-Periodic)
IDFC SSIF - MTP - Regular (Div-Periodic)
IDFC SSIF - Invest - Regular (Div-Periodic)
IDFC Money Manager - Treasury - Regular (Periodic)
IDFC G Sec Fund - STP (Div-Periodic)
IDFC G Sec Fund - PF (Div-Periodic)
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
IDFC Dynamic Bond Fund - Regular (Div-Periodic)
IDFC All Seasons Bond Fund - Regular (Div-Peridic)
SBI Equity Opportunities Fund - Sr.I (G)
SBI Equity Opportunities Fund - Sr.I (D)
UTI-FTI - Series XX - I(1099Days)-Reg (G)
DSP BR Constant Maturity 10Y G-Sec (G)
UTI-FTI - Series XX - I(1099Days)-Reg (Div-Q)
UTI-FTI - Series XX - I(1099Days)-Reg (Flexi)
UTI-FTI - Series XX - I(1099Days)-Reg (Div-A)
UTI-FTI - Series XX - I(1099Days)-Reg (D)
DSP BR Constant Maturity 10Y G-Sec (Div-M)
DSP BR Constant Maturity 10Y G-Sec (Div-Q)
DSP BR Constant Maturity 10Y G-Sec (D)
Reliance Capital Builder Fund - Series C (G)
Reliance Capital Builder Fund - Series C (D)
Reliance Dual Advantage FTF - VI - Plan C (G)
Reliance Dual Advantage FTF - VI - Plan C (D)
DSP BR FTP - Series 44 - 36Mth (G)
DSP BR FTP - Series 44 - 36Mth (D)
Tata FMP - Sr.48 - Scheme F (G)
Tata FMP - Sr.48 - Scheme F (D)
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan D-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D)
ICICI Pru FMP - Series 75 - 1100Days Plan J-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan J-Reg(D)
Birla Sun Life FTP - Series LX (G)
Birla Sun Life FTP - Series LX (Div-Q)
Birla Sun Life FTP - Series LX (D)
Reliance ETF Sensex
LIC MF CPO Fund - Series 5 (G)
LIC MF CPO Fund - Series 5 (D)
UTI-CPO - Sr.IV - II(1104Days) - Reg (G)
UTI-CPO - Sr.IV - II(1104Days) - Reg (D)
ICICI Pru Growth Fund - Series 3 (D)
Sundaram Select Micro Cap - Sr.VI (G)
Sundaram Select Micro Cap - Sr.VI (D)
SBI Debt Fund Series A - 43 (G)
SBI Debt Fund Series A - 43 (D)
DHFL Pramerica FMP - Sr.77-1100Days (G)
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q)
DHFL Pramerica FMP - Sr.77-1100Days (Div-A)
DHFL Pramerica FMP - Sr.77-1100Days (D)
IDFC Dynamic Equity Fund (G)
IDFC Dynamic Equity Fund (D)
JM Balanced Fund - (Div-H)
JM Balanced Fund - (Div-Annual)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (Div-M)
Kotak Equity Savings Fund (Div-Q)
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (G)
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (Flexi)
HDFC FMP - 1128Days-Sep 2014(1)(XXXII) (D)
Reliance Fixed Horizon - XXVII - Sr.7 (G)
Reliance Fixed Horizon - XXVII - Sr.7 (D)
Reliance Dual Advantage FTF - VI - Plan D (G)
Reliance Dual Advantage FTF - VI - Plan D (D)
Edelweiss Equity Savings Advantage Fund (G)
Edelweiss Equity Savings Advantage Fund (B)
Edelweiss Equity Savings Advantage Fund (D)
UTI-FTI - Series XX - II(1103Days)-Reg (G)
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q)
UTI-FTI - Series XX - II(1103Days)-Reg (Flexi)
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A)
UTI-FTI - Series XX - II(1103Days)-Reg (D)
SBI Debt Fund Series A - 44 (G)
SBI Debt Fund Series A - 44 (D)
UTI-FTI - Series XX - III(1100Days)-Reg (G)
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q)
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi)
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A)
UTI-FTI - Series XX - III(1100Days)-Reg (D)
L&T FMP - Series XI - Plan D(1130Days) (G)
L&T FMP - Series XI - Plan D(1130Days) (D)
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Reg(D)
Reliance Interval Fund - III - Series 1 (G)
Reliance Interval Fund - III - Series 1 (D)
Reliance Interval Fund - III - Series 2 (G)
Reliance Interval Fund - III - Series 2 (D)
UTI-Banking & PSU Debt Fund (Div-H)
UTI-Banking & PSU Debt Fund (Div-A)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Bond Fund (Div-H)
UTI-Bond Fund (Div-A)
UTI-Bond Fund (Flexi)
UTI-Dynamic Bond Fund (Div-H)
UTI-Dynamic Bond Fund (Div-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Floating Rate Fund - STP (Div-F)
UTI-Floating Rate Fund - STP (Div-M)
UTI-Floating Rate Fund - STP (Div-Q)
UTI-Floating Rate Fund - STP (Div-H)
UTI-Floating Rate Fund - STP (Div-A)
UTI-Income Opportunities Fund (Div-H)
UTI-Income Opportunities Fund (Div-A)
UTI-Income Opportunities Fund (Flexi)
UTI-Liquid - Cash Plan - Inst (Div-F)
UTI-Liquid - Cash Plan - Inst (Div-Q)
UTI-Liquid - Cash Plan - Inst (Div-H)
UTI-Liquid - Cash Plan - Inst (Div-A)
UTI-Liquid - Cash Plan - Inst (Flexi)
UTI-Money Market Fund - Inst (Div-F)
UTI-Money Market Fund - Inst (Div-M)
UTI-Money Market Fund - Inst (Div-Q)
UTI-Money Market Fund - Inst (Div-H)
UTI-Money Market Fund - Inst (Div-A)
UTI-Money Market Fund - Inst (Flexi)
UTI-Short Term Income Fund - Inst (Div-M)
UTI-Short Term Income Fund - Inst (Div-H)
UTI-Short Term Income Fund (Div-A)
UTI-Treasury Advantage Fund - Inst (Flexi)
UTI-Treasury Advantage Fund - Inst (Div-H)
LIC MF FMP - Series 89 - Regular (G)
LIC MF FMP - Series 89 - Regular (D)
DHFL Pramerica FMP - Sr.78-1100Days (G)
DHFL Pramerica FMP - Sr.78-1100Days (Div-Q)
DHFL Pramerica FMP - Sr.78-1100Days (Div-A)
DHFL Pramerica FMP - Sr.78-1100Days (D)
Sundaram FTP - Plan GL (G)
Sundaram FTP - Plan GL (Div-Q)
Sundaram FTP - Plan GL (Div-H)
DHFL Pramerica Hybrid FTF - Sr.31 (G)
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.31 (D)
ICICI Pru Balanced Advantage Fund (Div-Q)
ICICI Pru Balanced Fund - (Div-H)
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (G)
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (Flexi)
HDFC FMP - 1125Days-Sep 2014(1)(XXXII) (D)
Birla Sun Life Focused Equity Fund - Sr.3 (G)
Birla Sun Life Focused Equity Fund - Sr.3 (D)
Birla Sun Life FTP - Series MA (G)
Birla Sun Life FTP - Series MA (Div-Q)
Birla Sun Life FTP - Series MA (D)
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(G)
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(D)
ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(G)
ICICI Pru FMP - Series 75 - 1103Days Plan L-Reg(D)
ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(G)
ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(D)
ICICI Pru Capital Protection Oriented VII-A Reg(G)
ICICI Pru Capital Protection Oriented VII-A Reg(D)
Reliance Dual Advantage FTF - VI - Plan E (G)
Reliance Dual Advantage FTF - VI - Plan E (D)
ICICI Pru Short Term Plan (Div-H)
ICICI Pru Income Opportunities Fund-Regular(Div-H)
Tata India Tax Savings Fund (G)
Sundaram Select Micro Cap - Sr.VII (G)
Sundaram Select Micro Cap - Sr.VII (D)
SBI Debt Fund Series B - 1 (G)
SBI Debt Fund Series B - 1 (D)
Reliance Fixed Horizon - XXVII - Sr.8 (G)
Reliance Fixed Horizon - XXVII - Sr.8 (D)
IIFL India Growth Fund (G)
IIFL India Growth Fund (D)
ICICI Pru Growth Fund - Series 4 (D)
UTI-FTI - Series XX - V(1100Days)-Reg (G)
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q)
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A)
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi)
UTI-FTI - Series XX - V(1100Days)-Reg (D)
HDFC CPO Fund - Series III - October 2014 (G)
HDFC CPO Fund - Series III - October 2014 (D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(D)
Reliance Fixed Horizon - XXVII - Sr.9 (G)
Reliance Fixed Horizon - XXVII - Sr.9 (D)
ICICI Pru Income Plan - (Div-A)
ICICI Pru Dynamic Bond Fund (Div-A)
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (G)
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (Flexi)
HDFC FMP - 1113Days-Oct 2014(1)(XXXII) (D)
UTI-FTI - Series XX - VI(1100Days)-Reg (G)
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q)
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A)
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi)
UTI-FTI - Series XX - VI(1100Days)-Reg (D)
ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan O-Reg(D)
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(D)
SBI Debt Fund Series B - 2 (G)
SBI Debt Fund Series B - 2 (D)
Invesco India FMP - Sr.XXIV - Plan F (G)
IDFC Dynamic Equity Fund (Div-Sweep)
Sundaram Hybrid Fund - Series L (G)
Sundaram Hybrid Fund - Series L (Div-A)
Sundaram Hybrid Fund - Series L (Div-H)
Reliance Fixed Horizon - XXVII - Sr.10 (G)
Reliance Fixed Horizon - XXVII - Sr.10 (D)
Reliance Dual Advantage FTF - VI - Plan F (G)
Reliance Dual Advantage FTF - VI - Plan F (D)
Franklin India Multi-Asset Solution Fund (G)
Franklin India Multi-Asset Solution Fund (D)
Birla Sun Life FTP - Series MD (G)
Birla Sun Life FTP - Series MD (Div-Q)
Birla Sun Life FTP - Series MD (D)
Birla Sun Life Dynamic Bond Fund - Reg (Div-Swp)
Birla Sun Life Dynamic Bond Fund - Reg (Div-Pay)
Tata FMP - Sr.48 - Scheme G (G)
Tata FMP - Sr.48 - Scheme G (D)
ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(G)
ICICI Pru FMP - Series 75 - 1103Days Plan P-Reg(D)
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Reg(D)
Kotak FMP - Series 169 - 1097 Days - Regular (G)
Kotak FMP - Series 169 - 1097 Days - Regular (D)
Reliance Regular Savings Fund - Debt (D)
HDFC High Interest Fund - STP (D)
HDFC Medium Term Opportunities Fund (D)
HDFC Regular Savings Fund (D)
SBI Dual Advantage Fund - Series V (G)
SBI Dual Advantage Fund - Series V (D)
ICICI Pru Interval VIII - Annual Interval A-Reg(G)
ICICI Pru Interval VIII - Annual Interval A-Reg(D)
Birla Sun Life CPO Fund - Series 25 (G)
LIC MF FMP - Series 90 - Regular (G)
LIC MF FMP - Series 90 - Regular (D)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (D)
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (G)
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (Flexi)
HDFC FMP - 1107Days-Oct 2014(1)(XXXII) (D)
UTI-FTI - Series XX - VII(1103Days)-Reg (G)
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q)
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A)
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi)
UTI-FTI - Series XX - VII(1103Days)-Reg (D)
DHFL Pramerica Hybrid FTF - Sr.32 (G)
DHFL Pramerica Hybrid FTF - Sr.32 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.32 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.32 (D)
Canara Robeco India Opportunities (G)
Canara Robeco India Opportunities (D)
LIC MF Diversified Equity Fund-Sr.2-Reg(G)
LIC MF Diversified Equity Fund-Sr.2-Reg(D)
Birla Sun Life Equity Savings Fund (G)
Birla Sun Life Equity Savings Fund (D)
ICICI Pru Capital Protection Oriented VII-B Reg(G)
ICICI Pru Capital Protection Oriented VII-B Reg(D)
ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan R-Reg(D)
Kotak Balance (G)
SBI Debt Fund Series B - 3 (G)
SBI Debt Fund Series B - 3 (D)
Kotak Equity Arbitrage Fund (Div-BiMthly)
Baroda Pioneer Balance - Plan A (Bonus)
ICICI Pru Corporate Bond Fund - Regular (Div-A)
DSP BR 3 Years Close Ended Equity Fund (G)
DSP BR 3 Years Close Ended Equity Fund (D)
Sundaram Select Small Cap - Series II (G)
Sundaram Select Small Cap - Series II (D)
DHFL Pramerica FMP - Sr.82-1100Days (G)
DHFL Pramerica FMP - Sr.82-1100Days (Div-Q)
DHFL Pramerica FMP - Sr.82-1100Days (Div-A)
DHFL Pramerica FMP - Sr.82-1100Days (D)
UTI-FTI - Series XX - VIII(1105Days)-Reg (G)
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-Q)
UTI-FTI - Series XX - VIII(1105Days)-Reg (Div-A)
UTI-FTI - Series XX - VIII(1105Days)-Reg (Flexi)
UTI-FTI - Series XX - VIII(1105Days)-Reg (D)
ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan T-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan C-Reg(D)
SBI Equity Opportunities Fund - Sr.II (G)
SBI Equity Opportunities Fund - Sr.II (D)
UTI-CPO - Sr.IV - III(1105Days) - Reg (G)
UTI-CPO - Sr.IV - III(1105Days) - Reg (D)
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)
Tata Dual Advantage Fund - Sr.2 - Scheme B (D)
ICICI Pru Equity Income Fund - Reg (G)
ICICI Pru Equity Income Fund - Reg (Div-M)
ICICI Pru Equity Income Fund - Reg (Div-Q)
ICICI Pru Equity Income Fund - Reg (Div-H)
ICICI Pru Equity Income Fund - Reg (D)
Reliance Fixed Horizon - XXVII - Sr.11 (G)
Reliance Fixed Horizon - XXVII - Sr.11 (D)
Reliance Fixed Horizon - XXVII - Sr.12 (G)
Reliance Fixed Horizon - XXVII - Sr.12 (D)
Reliance Fixed Horizon - XXVII - Sr.13 (G)
Reliance Fixed Horizon - XXVII - Sr.13 (D)
BOI AXA CPO Fund - Series 2 (G)
BOI AXA CPO Fund - Series 2 (D)
Sundaram FTP - Plan GT (G)
Sundaram FTP - Plan GT (Div-Q)
Sundaram FTP - Plan GT (Div-H)
UTI-FTI - Series XX - IX(1104Days)-Reg (G)
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q)
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A)
UTI-FTI - Series XX - IX(1104Days)-Reg (Flexi)
UTI-FTI - Series XX - IX(1104Days)-Reg (D)
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (G)
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (Flexi)
HDFC FMP - 1113Days-Nov 2014(1)(XXXII) (D)
UTI-FTI - Series XX - X(1105Days)-Reg (G)
UTI-FTI - Series XX - X(1105Days)-Reg (Div-Q)
UTI-FTI - Series XX - X(1105Days)-Reg (Div-A)
UTI-FTI - Series XX - X(1105Days)-Reg (Flexi)
UTI-FTI - Series XX - X(1105Days)-Reg (D)
Birla Sun Life Focused Equity Fund - Sr.4 (G)
Birla Sun Life Focused Equity Fund - Sr.4 (D)
Birla Sun Life Dynamic Bond Fund - Reg (D)
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G)
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D)
HDFC Corporate Debt Opportunities Fund (D)
Reliance Dual Advantage FTF - VII - Plan A (G)
Reliance Dual Advantage FTF - VII - Plan A (D)
SBI Shariah Equity Fund (G)
SBI Shariah Equity Fund (D)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(D)
Sundaram World Brand Fund - Series I (G)
Sundaram World Brand Fund - Series I (D)
Sundaram World Brand Fund - Series II (G)
Sundaram World Brand Fund - Series II (D)
Kotak Banking ETF
UTI-FTI - Series XX - XI(1100Days)-Reg (G)
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q)
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A)
UTI-FTI - Series XX - XI(1100Days)-Reg (Flexi)
UTI-FTI - Series XX - XI(1100Days)-Reg (D)
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D)
DHFL Pramerica Mid Cap Fund - Sr.I (G)
DHFL Pramerica Mid Cap Fund - Sr.I (D)
ICICI Pru Growth Fund - Series 5 (D)
Reliance Fixed Horizon - XXVII - Sr.14 (G)
Reliance Fixed Horizon - XXVII - Sr.14 (D)
Reliance Capital Builder Fund II - Sr.A (G)
Reliance Capital Builder Fund II - Sr.A (D)
JM Balanced Fund - (Half-Bonus)
JM Balanced Fund - (Quarterly-Bonus)
JM Balanced Fund - (Div-M)
JM Balanced Fund - (Div-Q)
JM Arbitrage Advantage Fund (Half-Bonus)
JM Arbitrage Advantage Fund (Quarterly-Bonus)
JM Floater Fund - LTP (Half-Bonus)
JM Floater Fund - LTP (Div-M)
UTI-FTI - Series XX - XII(1103Days)-Reg (G)
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q)
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A)
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi)
UTI-FTI - Series XX - XII(1103Days)-Reg (D)
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(D)
SBI Debt Fund Series B - 4 (G)
SBI Debt Fund Series B - 4 (D)
Indiabulls Arbitrage Fund (G)
Indiabulls Arbitrage Fund (Div-M)
Indiabulls Arbitrage Fund (Bonus)
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (G)
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (Flexi)
HDFC FMP - 1111Days-Nov 2014(1)(XXXII) (D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Reg(D)
LIC MF FMP - Series 92 - Regular (G)
LIC MF FMP - Series 92 - Regular (D)
Reliance Fixed Horizon - XXVII - Sr.15 (G)
Reliance Fixed Horizon - XXVII - Sr.15 (D)
HDFC CPO Fund - Series III - December 2014 (G)
HDFC CPO Fund - Series III - December 2014 (D)
Sundaram World Brand Fund - Series III (G)
Sundaram World Brand Fund - Series III (D)
DSP BR FTP - Series 45 - 36Mth (G)
DSP BR FTP - Series 45 - 36Mth (D)
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(D)
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (G)
UTI-Focussed Equity Fund-Sr.II (1102 Days)-Reg (D)
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G)
Baroda Pioneer Equity Trigger Fund-Sr.I-A (D)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan D-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan D-Reg(D)
ICICI Pru Capital Protection Oriented VII-C Reg(G)
ICICI Pru Capital Protection Oriented VII-C Reg(D)
SBI Dual Advantage Fund - Series VI (G)
SBI Dual Advantage Fund - Series VI (D)
Kotak FMP - Series 170 - 1099 Days - Regular (G)
Kotak FMP - Series 170 - 1099 Days - Regular (D)
Reliance Fixed Horizon - XXVIII - Sr.1 (G)
Reliance Fixed Horizon - XXVIII - Sr.1 (D)
Reliance GSF - (B)
Birla Sun Life Emerging Leaders Fund - Sr.5 (G)
Birla Sun Life Emerging Leaders Fund - Sr.5 (D)
UTI-Income Opportunities Fund (Div-M)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (G)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Flexi)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (D)
UTI-FTI - Series XX - XVI(1100Days)-Reg (G)
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q)
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A)
UTI-FTI - Series XX - XVI(1100Days)-Reg (Flexi)
UTI-FTI - Series XX - XVI(1100Days)-Reg (D)
LIC MF G-Sec Long Term ETF
UTI-FTI - Series XX - XVII(1102Days)-Reg (G)
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q)
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A)
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi)
UTI-FTI - Series XX - XVII(1102Days)-Reg (D)
SBI Debt Fund Series B - 6 (G)
SBI Debt Fund Series B - 6 (D)
Sundaram Value Fund - Series I (G)
Sundaram Value Fund - Series I (D)
Sundaram Long Term Tax Advantage Fund-Sr.I (G)
Sundaram Long Term Tax Advantage Fund-Sr.I (D)
ICICI Pru Growth Fund - Series 6 (D)
ICICI Pru Capital Protection Oriented VII-D Reg(G)
ICICI Pru Capital Protection Oriented VII-D Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(D)
Reliance Fixed Horizon - XXVIII - Sr.2 (G)
Reliance Fixed Horizon - XXVIII - Sr.2 (D)
Reliance Dual Advantage FTF - VII - Plan B (G)
Reliance Dual Advantage FTF - VII - Plan B (D)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (D)
Sundaram Top 100 - Series IV (G)
Sundaram Top 100 - Series IV (D)
DHFL Pramerica Hybrid FTF - Sr.33 (G)
DHFL Pramerica Hybrid FTF - Sr.33 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.33 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.33 (D)
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (G)
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (Flexi)
HDFC FMP - 1107Days-Dec 2014(1)(XXXII) (D)
HDFC High Interest Fund - Dynamic Plan (D)
HDFC Income Fund (D)
HDFC Short Term Opportunities Fund (D)
Reliance Capital Builder Fund II - Sr.B (G)
Reliance Capital Builder Fund II - Sr.B (D)
AXIS Hybrid Fund - Series 18 (G)
AXIS Hybrid Fund - Series 18 (D)
Invesco India FMP - Sr.XXV - Plan A (G)
Invesco India FMP - Sr.XXV - Plan A (D)
Motilal Oswal Most Focused Long Term Fund (G)
Motilal Oswal Most Focused Long Term Fund (D)
ICICI Pru Capital Protection Oriented VII-E Reg(G)
ICICI Pru Capital Protection Oriented VII-E Reg(D)
Birla Sun Life Govt Sec - Long Term (D)
Birla Sun Life Income Plus (D)
UTI-FTI - Series XXI - I(1100Days)-Reg (G)
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A)
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi)
UTI-FTI - Series XXI - I(1100Days)-Reg (D)
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G)
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D)
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (G)
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Div-Q)
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (Flexi)
HDFC FMP - 1115Days-Jan 2015(1)(XXXII) (D)
Reliance Fixed Horizon - XXVIII - Sr.3 (G)
Reliance Fixed Horizon - XXVIII - Sr.3 (D)
ICICI Pru Growth Fund - Series 7 (D)
ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(G)
ICICI Pru FMP - Series 76 - 1103Days Plan F-Reg(D)
ICICI Pru Capital Protection Oriented VII-F Reg(G)
ICICI Pru Capital Protection Oriented VII-F Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan G-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan G-Reg(D)
Birla Sun Life Manufacturing Equity Fund (G)
Birla Sun Life Manufacturing Equity Fund (D)
Reliance Fixed Horizon - XXVIII - Sr.4 (G)
Reliance Fixed Horizon - XXVIII - Sr.4 (D)
ICICI Pru Growth Fund - Series 8 (D)
UTI-FTI - Series XXI - II(1100Days)-Reg (G)
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A)
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi)
UTI-FTI - Series XXI - II(1100Days)-Reg (D)
BOI AXA CPO Fund - Series 3 (G)
BOI AXA CPO Fund - Series 3 (D)
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D)
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)
Tata Dual Advantage Fund - Sr.2 - Scheme C (D)
UTI-Money Market Fund (Div-M)
Baroda Pioneer Credit Opport Fund-PlanA (G)
Baroda Pioneer Credit Opport Fund-PlanA (Div-M)
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q)
Baroda Pioneer Credit Opport Fund-PlanA (Bonus)
Baroda Pioneer Credit Opport Fund-PlanA (D)
Sundaram FTP - Plan GU (G)
Sundaram FTP - Plan GU (Div-H)
Sundaram FTP - Plan GU (Div-Q)
AXIS Hybrid Fund - Series 19 (G)
AXIS Hybrid Fund - Series 19 (D)
UTI-CPO - Sr.V - I(1163Days) - Reg (G)
UTI-CPO - Sr.V - I(1163Days) - Reg (D)
LIC MF RGESS Fund Series 3 - Regular (G)
LIC MF RGESS Fund Series 3 - Regular (D)
Edelweiss Economic Resurgence Fund (G)
Edelweiss Economic Resurgence Fund (D)
HDFC Focused Equity Fund - Plan A (G)
HDFC Focused Equity Fund - Plan A (D)
Sundaram Value Fund - Series II (G)
Sundaram Value Fund - Series II (D)
HDFC CPO Fund - Series III - January 2015 (G)
HDFC CPO Fund - Series III - January 2015 (D)
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G)
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D)
Reliance Dual Advantage FTF - VII - Plan C (G)
Reliance Dual Advantage FTF - VII - Plan C (D)
Reliance Retirement Fund-Wealth Creation (G)
Reliance Retirement Fund-Wealth Creation (B)
Reliance Retirement Fund-Wealth Creation (D)
Reliance Retirement Fund-Income Generation (G)
Reliance Retirement Fund-Income Generation (B)
Reliance Retirement Fund-Income Generation (D)
UTI-FTI - Series XXI - III(1158Days)-Reg (G)
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q)
UTI-FTI - Series XXI - III(1158Days)-Reg (Div-A)
UTI-FTI - Series XXI - III(1158Days)-Reg (Flexi)
UTI-FTI - Series XXI - III(1158Days)-Reg (D)
Sundaram Top 100 - Series V (G)
Sundaram Top 100 - Series V (D)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan F-Reg(D)
L&T Resurgent India Corporate Bond Fund (G)
L&T Resurgent India Corporate Bond Fund (D)
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (D)
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (G)
DHFL Pramerica Hybrid FTF - Sr.34 (G)
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.34 (D)
Reliance Fixed Horizon - XXVIII - Sr.5 (G)
Reliance Fixed Horizon - XXVIII - Sr.5 (D)
L&T FMP - Series XII - Scheme A(1148Days) (G)
L&T FMP - Series XII - Scheme A(1148Days) (D)
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D)
Reliance Fixed Horizon - XXVIII - Sr.6 (G)
Reliance Fixed Horizon - XXVIII - Sr.6 (D)
IDFC Arbitrage - Regular (Div-A)
IDFC Arbitrage Plus - Regular (Div-A)
ICICI Pru Capital Protection Oriented VII-G Reg(G)
ICICI Pru Capital Protection Oriented VII-G Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(D)
Tata FMP - Sr.49 - Scheme A (G)
Tata FMP - Sr.49 - Scheme A (D)
SBI Dual Advantage Fund - Series VII (G)
SBI Dual Advantage Fund - Series VII (D)
ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(G)
ICICI Pru FMP - Series 76 - 1155Days Plan K-Reg(D)
LIC MF Mid Cap Fund - Regular (G)
LIC MF Mid Cap Fund - Regular (D)
HSBC Global Consumer Opportunities Fund (G)
DHFL Pramerica Hybrid FTF - Sr.35 (G)
DHFL Pramerica Hybrid FTF - Sr.35 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.35 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.35 (D)
UTI-FTI - Series XXI - IV(1146Days)-Reg (G)
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-Q)
UTI-FTI - Series XXI - IV(1146Days)-Reg (Div-A)
UTI-FTI - Series XXI - IV(1146Days)-Reg (Flexi)
UTI-FTI - Series XXI - IV(1146Days)-Reg (D)
Sundaram FTP - Plan GV (G)
Sundaram FTP - Plan GV (Div-Q)
Sundaram FTP - Plan GV (Div-H)
UTI-Treasury Advantage Fund - Inst (Div-F)
Kotak FMP - Series 171 - 1099 Days - Regular (G)
Kotak FMP - Series 171 - 1099 Days - Regular (D)
BOI AXA Corporate Credit Spectrum Fund
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G)
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D)
Reliance Fixed Horizon - XXVIII - Sr.7 (G)
Reliance Fixed Horizon - XXVIII - Sr.7 (D)
Reliance Fixed Horizon - XXVIII - Sr.8 (G)
Reliance Fixed Horizon - XXVIII - Sr.8 (D)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(D)
Canara Robeco CPO Fund - Series 4 (G)
Canara Robeco CPO Fund - Series 4 (D)
SBI Debt Fund Series B - 7 (G)
SBI Debt Fund Series B - 7 (D)
Birla Sun Life IIF - 3 Years Plan I (G)
Birla Sun Life IIF - 3 Years Plan I (D)
DHFL Pramerica Diversified Equity Fund (G)
DHFL Pramerica Diversified Equity Fund (D)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (D)
Union Trigger Fund - Series 2 (G)
L&T India Prudence Fund (Div-A)
UTI-FTI - Series XXI - VI(1145Days)-Reg (G)
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-Q)
UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A)
UTI-FTI - Series XXI - VI(1145Days)-Reg (Flexi)
UTI-FTI - Series XXI - VI(1145Days)-Reg (D)
Reliance Tax Saver (ELSS) Fund - (Div-A)
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (G)
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII) (D)
UTI-CPO - Sr.V - II(1135Days) - Reg (G)
UTI-CPO - Sr.V - II(1135Days) - Reg (D)
Invesco India FMP - Sr.XXV - Plan C (G)
Invesco India FMP - Sr.XXV - Plan C (D)
Birla Sun Life Focused Equity Fund - Sr.5 (G)
Birla Sun Life Focused Equity Fund - Sr.5 (D)
Reliance Capital Builder Fund II - Sr.C (G)
Reliance Capital Builder Fund II - Sr.C (D)
ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(G)
ICICI Pru FMP - Series 76 - 1142Days Plan M-Reg(D)
ICICI Pru Capital Protection Oriented VII-H Reg(G)
ICICI Pru Capital Protection Oriented VII-H Reg(D)
Baroda Pioneer ELSS '96 - Plan A (G)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(G)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(D)
DSP BR Ultra Short Term Fund (G)
DSP BR Ultra Short Term Fund (Div-D)
DSP BR Ultra Short Term Fund (Div-W)
DSP BR Ultra Short Term Fund (Div-M)
DSP BR Ultra Short Term Fund (Div-Q)
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D)
AXIS Short Term Fund (D)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (G)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (Div-Q)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (Flexi)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (D)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (G)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (D)
DHFL Pramerica FMP - Sr.85-1100Days (G)
DHFL Pramerica FMP - Sr.85-1100Days (Div-Q)
DHFL Pramerica FMP - Sr.85-1100Days (Div-A)
DHFL Pramerica FMP - Sr.85-1100Days (D)
UTI-FTI - Series XXI - VII(1143Days)-Reg (G)
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q)
UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-A)
UTI-FTI - Series XXI - VII(1143Days)-Reg (Flexi)
UTI-FTI - Series XXI - VII(1143Days)-Reg (D)
Tata Short Term Bond Fund - (Div-Periodic)
ICICI Pru India Recovery Fund - Series 1 (D)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(G)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(D)
Invesco India FMP - Sr.XXV - Plan D (G)
DHFL Pramerica Large Cap Fund - Sr.1 (G)
DHFL Pramerica Large Cap Fund - Sr.1 (D)
Reliance Fixed Horizon - XXVIII - Sr.9 (G)
Reliance Fixed Horizon - XXVIII - Sr.9 (D)
Reliance Dual Advantage FTF - VII - Plan D (G)
Reliance Dual Advantage FTF - VII - Plan D (D)
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)
Tata Dual Advantage Fund - Sr.3 - Scheme A (D)
SBI ETF Nifty Bank
SBI ETF Nifty Next 50
SBI BSE 100 ETF
Canara Robeco India Opportunities - Sr.2 (G)
Canara Robeco India Opportunities - Sr.2 (D)
UTI-FTI - Series XXI - VIII(1136Days)-Reg (G)
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-Q)
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Div-A)
UTI-FTI - Series XXI - VIII(1136Days)-Reg (Flexi)
UTI-FTI - Series XXI - VIII(1136Days)-Reg (D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(D)
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(G)
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Reg(D)
Reliance Fixed Horizon - XXVIII - Sr.10 (G)
Reliance Fixed Horizon - XXVIII - Sr.10 (D)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (D)
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G)
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D)
Invesco India AIF - Sr.1 - Plan B (G)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (G)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (D)
ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(G)
ICICI Pru FMP - Series 76 - 1132Days Plan P-Reg(D)
ICICI Pru India Recovery Fund - Series 2 (D)
SBI Dynamic Asset Allocation Fund (G)
SBI Dynamic Asset Allocation Fund (D)
Birla Sun Life CPO Fund - Series 26 (G)
DHFL Pramerica Large Cap Fund - Sr.2 (G)
DHFL Pramerica Large Cap Fund - Sr.2 (D)
DHFL Pramerica Hybrid FTF - Sr.37 (G)
DHFL Pramerica Hybrid FTF - Sr.37 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.37 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.37 (D)
Canara Robeco CPO Fund - Series 5 (G)
Canara Robeco CPO Fund - Series 5 (D)
Reliance Fixed Horizon - XXVIII - Sr.11 (G)
Reliance Fixed Horizon - XXVIII - Sr.11 (D)
Reliance Fixed Horizon - XXVIII - Sr.12 (G)
Reliance Fixed Horizon - XXVIII - Sr.12 (D)
UTI-FTI - Series XXI - X(1112Days)-Reg (G)
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q)
UTI-FTI - Series XXI - X(1112Days)-Reg (Div-A)
UTI-FTI - Series XXI - X(1112Days)-Reg (Flexi)
UTI-FTI - Series XXI - X(1112Days)-Reg (D)
ICICI Pru Capital Protection Orient. VIII-A Reg(G)
ICICI Pru Capital Protection Orient. VIII-A Reg(D)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(D)
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (G)
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII) (D)
Kotak FMP - Series 172 - 1126 Days - Regular (G)
Kotak FMP - Series 172 - 1126 Days - Regular (D)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (Bonus)
Edelweiss Balanced Advantage Fund (D)
SBI Dual Advantage Fund - Series VIII (G)
SBI Dual Advantage Fund - Series VIII (D)
UTI-FTI - Series XXI - XI(1112Days)-Reg (G)
UTI-FTI - Series XXI - XI(1112Days)-Reg (Div-Q)
UTI-FTI - Series XXI - XI(1112Days)-Reg (Div-A)
UTI-FTI - Series XXI - XI(1112Days)-Reg (Flexi)
UTI-FTI - Series XXI - XI(1112Days)-Reg (D)
Union Capital Protect Fund-Sr.VI (G)
Union Capital Protect Fund-Sr.VI (D)
Union Capital Protect Fund-Sr.VI (Div-Swp)
HSBC CPO Fund - Sr.II - Plan I (G)
HSBC CPO Fund - Sr.II - Plan I (D)
SBI Debt Fund Series B - 8 (G)
SBI Debt Fund Series B - 8 (D)
SBI Debt Fund Series B - 9 (G)
SBI Debt Fund Series B - 9 (D)
Invesco India FMP - Sr.XXV - Plan F (G)
HDFC Floating Rate Income - Long Term (D)
DHFL Pramerica FMP - Sr.86-1104Days (G)
DHFL Pramerica FMP - Sr.86-1104Days (Div-Q)
DHFL Pramerica FMP - Sr.86-1104Days (Div-A)
DHFL Pramerica FMP - Sr.86-1104Days (D)
DHFL Pramerica FMP - Sr.87-1114Days (G)
DHFL Pramerica FMP - Sr.87-1114Days (Div-Q)
DHFL Pramerica FMP - Sr.87-1114Days (Div-A)
DHFL Pramerica FMP - Sr.87-1114Days (D)
ICICI Pru Value Fund - Series 6 - Regular (G)
ICICI Pru Value Fund - Series 6 - Regular (D)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan T-Reg(D)
ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(G)
ICICI Pru FMP - Series 76 - 1120Days Plan U-Reg(D)
Reliance Fixed Horizon - XXVIII - Sr.13 (G)
Reliance Fixed Horizon - XXVIII - Sr.13 (D)
Reliance Fixed Horizon - XXVIII - Sr.14 (G)
Reliance Fixed Horizon - XXVIII - Sr.14 (D)
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (G)
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII) (D)
AXIS FTP - Series 74 - 1105Days (G)
AXIS FTP - Series 74 - 1105Days (Div-H)
AXIS FTP - Series 74 - 1105Days (D)
Birla Sun Life Corporate Bond Fund (G)
Birla Sun Life Corporate Bond Fund (Bonus)
Birla Sun Life Corporate Bond Fund (D)
UTI-FTI - Series XXI - XII(1106Days)-Reg (G)
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q)
UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-A)
UTI-FTI - Series XXI - XII(1106Days)-Reg (Flexi)
UTI-FTI - Series XXI - XII(1106Days)-Reg (D)
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(G)
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Reg(D)
Sundaram Select Small Cap - Series III (G)
Sundaram Select Small Cap - Series III (D)
L&T Income Opportunities Fund - Regular (Div-A)
Birla Sun Life FTP - Series MK (G)
Birla Sun Life FTP - Series MK (Div-Q)
Birla Sun Life FTP - Series MK (D)
HDFC Focused Equity Fund - Plan B (G)
HDFC Focused Equity Fund - Plan B (D)
Baroda Pioneer Treasury Advantage - Plan A (Bonus)
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Reg(D)
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(G)
ICICI Pru FMP - Series 76 - 1108Days Plan V-Reg(D)
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G)
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(D)
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G)
UTI-FTI - Series XXI - XIV(1103Days)-Reg (Div-Q)
UTI-FTI - Series XXI - XIV(1103Days)-Reg (Div-A)
UTI-FTI - Series XXI - XIV(1103Days)-Reg (Flexi)
UTI-FTI - Series XXI - XIV(1103Days)-Reg (D)
Reliance Fixed Horizon - XXVIII - Sr.15 (G)
Reliance Fixed Horizon - XXVIII - Sr.15 (D)
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)
Birla Sun Life Emerging Leaders Fund - Sr.6 (D)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(D)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (Div-M)
UTI-Medium Term Fund (Div-Q)
UTI-Medium Term Fund (Div-H)
UTI-Medium Term Fund (Div-A)
UTI-Medium Term Fund (Flexi)
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (G)
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII) (D)
Sundaram Select Small Cap - Series IV (G)
Sundaram Select Small Cap - Series IV (D)
ICICI Pru Capital Protection Orient. VIII-B Reg(G)
ICICI Pru Capital Protection Orient. VIII-B Reg(D)
DSP BR Dual Advantage Fund - Sr.37 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.37 - 36Mth (D)
UTI-FTI - Series XXI - XV(1103Days)-Reg (G)
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q)
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A)
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi)
UTI-FTI - Series XXI - XV(1103Days)-Reg (D)
Reliance Fixed Horizon - XXVIII - Sr.16 (G)
Reliance Fixed Horizon - XXVIII - Sr.16 (D)
DHFL Pramerica Banking&PSU Debt Fund (D)
DHFL Pramerica Banking&PSU Debt Fund (Annual-B)
DHFL Pramerica Medium Term Income Fund (Div-M)
DHFL Pramerica Medium Term Income Fund (Div-A)
DHFL Pramerica Medium Term Income Fund (Div-Q)
Tata FMP - Sr.49 - Scheme B (G)
Tata FMP - Sr.49 - Scheme B (D)
DHFL Pramerica Large Cap Fund - Sr.3 (G)
DHFL Pramerica Large Cap Fund - Sr.3 (D)
HSBC CPO Fund - Sr.II - Plan II (G)
HSBC CPO Fund - Sr.II - Plan II (D)
Tata FMP - Sr.49 - Scheme C (G)
Tata FMP - Sr.49 - Scheme C (D)
Reliance Dual Advantage FTF - VII - Plan E (G)
Reliance Dual Advantage FTF - VII - Plan E (D)
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(G)
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Reg(D)
L&T Resurgent India Corporate Bond Fund (Div-A)
L&T Flexi Bond Fund (Div-A)
L&T Short Term Opportunities Fund (Div-A)
L&T Short Term Income Fund (Div-A)
L&T Triple Ace Bond Fund - (Div-A)
IIFCL Infrastructure Debt Fund - Series 1 (G)
IL&FS Infrastructure Debt Fund - Sr.1-A (G)
IL&FS Infrastructure Debt Fund - Sr.1-B (G)
IL&FS Infrastructure Debt Fund - Sr.1-C (G)
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(G)
ICICI Pru FMP - Series 76 - 1135Days Plan Z-Reg(D)
AXIS Hybrid Fund - Series 22 (G)
AXIS Hybrid Fund - Series 22 (D)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (G)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (D)
UTI-FTI - Series XXII - I(1099Days)-Reg (G)
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q)
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A)
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi)
UTI-FTI - Series XXII - I(1099Days)-Reg (D)
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G)
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D)
Sundaram FTP - Plan GW (G)
Sundaram FTP - Plan GW (Div-Q)
Sundaram FTP - Plan GW (Div-H)
Reliance Fixed Horizon - XXVIII - Sr.17 (G)
Reliance Fixed Horizon - XXVIII - Sr.17 (D)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (G)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (D)
Edelweiss ETF - Nifty 50
Reliance Banking & PSU Debt Fund (G)
Reliance Banking & PSU Debt Fund (Div-W)
Reliance Banking & PSU Debt Fund (Div-M)
Reliance Banking & PSU Debt Fund (Div-Q)
Reliance Banking & PSU Debt Fund (D)
Reliance Banking & PSU Debt Fund (B)
UTI-FTI - Series XXII - II(1099Days)-Reg (G)
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q)
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A)
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi)
UTI-FTI - Series XXII - II(1099Days)-Reg (D)
Kotak India Growth Fund Series I - Regular (G)
Kotak India Growth Fund Series I - Regular (D)
ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(G)
ICICI Pru FMP - Series 77 - 1132Days Plan A-Reg(D)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(D)
ICICI Pru Capital Protection Orient. VIII-C Reg(G)
ICICI Pru Capital Protection Orient. VIII-C Reg(D)
Reliance Fixed Horizon - XXVIII - Sr.18 (G)
Reliance Fixed Horizon - XXVIII - Sr.18 (D)
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G)
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(D)
IDFC FTP - Sr.108 (G)
IDFC FTP - Sr.108 (Div-Q)
IDFC FTP - Sr.108 (Div-H)
IDFC FTP - Sr.108 (Div-Periodic)
IDFC FTP - Sr.108 (D)
SBI Dual Advantage Fund - Series IX (G)
SBI Dual Advantage Fund - Series IX (D)
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (G)
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1106Days-May 2015(1)(XXXIII) (D)
Reliance Equity Savings Fund (G)
Reliance Equity Savings Fund (Div-M)
Reliance Equity Savings Fund (Div-Q)
Reliance Equity Savings Fund (D)
Reliance Equity Savings Fund (B)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(D)
JM Equity Fund - (Div-M)
JM Equity Fund - (Div-Q)
JM Equity Fund - (Div-H)
JM Equity Fund - (Div-A)
JM G-Sec Fund - Regular Plan (Div-M)
JM G-Sec Fund - Regular Plan (Div-H)
JM G-Sec Fund - Regular Plan (Div-A)
AXIS Hybrid Fund - Series 23 (G)
AXIS Hybrid Fund - Series 23 (D)
SBI Debt Fund Series B - 16 (G)
SBI Debt Fund Series B - 16 (D)
UTI-FTI - Series XXII - III(1099Days)-Reg (G)
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q)
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A)
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi)
UTI-FTI - Series XXII - III(1099Days)-Reg (D)
Principal PNB FMP - 1099Days - Sr.B23 (G)
Principal PNB FMP - 1099Days - Sr.B23 (D)
SBI Debt Fund Series B - 17 (G)
SBI Debt Fund Series B - 17 (D)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (D)
SBI Equity Savings Fund (Div-Q)
SBI Equity Savings Fund (Div-M)
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(G)
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(D)
SBI Debt Fund Series B - 18 (G)
SBI Debt Fund Series B - 18 (D)
ICICI Pru Value Fund - Series 7 - Regular (D)
Birla Sun Life FTP - Series MP (G)
Birla Sun Life FTP - Series MP (Div-Q)
Birla Sun Life FTP - Series MP (D)
Reliance Fixed Horizon - XXVIII - Sr.19 (G)
Reliance Fixed Horizon - XXVIII - Sr.19 (D)
Reliance Fixed Horizon - XXVIII - Sr.20 (G)
Reliance Fixed Horizon - XXVIII - Sr.20 (D)
Sundaram Hybrid Fund - Series M (G)
Sundaram Hybrid Fund - Series M (Div-A)
Sundaram Hybrid Fund - Series M (Div-H)
L&T FMP - Series XII - Scheme B(1300Days) (G)
L&T FMP - Series XII - Scheme B(1300Days) (D)
ICICI Pru FMP - Series 77 - 1128Days Plan F-Reg(G)
ICICI Pru FMP - Series 77 - 1128Days Plan F-Reg(D)
UTI-FTI - Series XXII - IV(1098Days)-Reg (G)
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - IV(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - IV(1098Days)-Reg (D)
DHFL Pramerica Hybrid FTF - Sr.39 (G)
DHFL Pramerica Hybrid FTF - Sr.39 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.39 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.39 (D)
Birla Sun Life FTP - Series MR (G)
Birla Sun Life FTP - Series MR (Div-Q)
Birla Sun Life FTP - Series MR (D)
Birla Sun Life FTP - Series MQ (G)
Birla Sun Life FTP - Series MQ (Div-Q)
Birla Sun Life FTP - Series MQ (D)
Sundaram Hybrid Fund - Series N (G)
Sundaram Hybrid Fund - Series N (Div-A)
Sundaram Hybrid Fund - Series N (Div-H)
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(G)
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(D)
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G)
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (D)
ICICI Pru Capital Protection Orient. VIII-D Reg(G)
ICICI Pru Capital Protection Orient. VIII-D Reg(D)
AXIS Hybrid Fund - Series 24 (G)
AXIS Hybrid Fund - Series 24 (D)
ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(G)
ICICI Pru FMP - Series 77 - 1134Days Plan H-Reg(D)
DHFL Pramerica FMP - Sr.91-1100Days (G)
DHFL Pramerica FMP - Sr.91-1100Days (Div-Q)
DHFL Pramerica FMP - Sr.91-1100Days (Div-A)
DHFL Pramerica FMP - Sr.91-1100Days (D)
UTI-FTI - Series XXII - V(1099Days)-Reg (G)
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q)
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A)
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi)
UTI-FTI - Series XXII - V(1099Days)-Reg (D)
SBI Debt Fund Series B - 19 (G)
SBI Debt Fund Series B - 19 (D)
Sundaram Income Plus - (Div-W)
Sundaram Income Plus - (Div-M)
Sundaram Income Plus - (Div-Q)
Sundaram Income Plus - (Div-H)
Sundaram Income Plus - (Div-F)
Invesco India FMP - Sr.XXVI - Plan A (G)
Invesco India FMP - Sr.XXVI - Plan A (D)
SBI Debt Fund Series B - 20 (G)
SBI Debt Fund Series B - 20 (D)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(G)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(D)
Reliance Capital Builder Fund III - Sr.A (G)
Reliance Capital Builder Fund III - Sr.A (D)
Reliance ETF NV20
Reliance Interval Fund - IV - Series 1 (G)
Reliance Interval Fund - IV - Series 1 (D)
UTI-FTI - Series XXII - VII(1098Days)-Reg (G)
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - VII(1098Days)-Reg (D)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (G)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (Flexi)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (D)
Reliance Interval Fund - IV - Series 2 (G)
Reliance Interval Fund - IV - Series 2 (D)
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)
Kotak FMP - Series 175 - 1100 Days - Regular (G)
Kotak FMP - Series 175 - 1100 Days - Regular (D)
DHFL Pramerica Hybrid FTF - Sr.40 (G)
DHFL Pramerica Hybrid FTF - Sr.40 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.40 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.40 (D)
LIC MF ULIS-10Yrs Single Premium - Reg (D)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(G)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(D)
UTI-FTI - Series XXII - VI(1098Days)-Reg (G)
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - VI(1098Days)-Reg (D)
ICICI Pru Capital Protection Orient. VIII-E Reg(G)
ICICI Pru Capital Protection Orient. VIII-E Reg(D)
HDFC FMP - 1112Days-June2015(1)(XXXIII) (G)
HDFC FMP - 1112Days-June2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1112Days-June2015(1)(XXXIII) (Flexi)
HDFC FMP - 1112Days-June2015(1)(XXXIII) (D)
Reliance US Equity Opportunities Fund (G)
Reliance US Equity Opportunities Fund (D)
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(G)
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(D)
UTI-FTI - Series XXII - IX(1098Days)-Reg (G)
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - IX(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - IX(1098Days)-Reg (D)
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G)
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q)
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A)
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Flexi)
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D)
Birla Sun Life FTP - Series MU (G)
Birla Sun Life FTP - Series MU (Div-Q)
Birla Sun Life FTP - Series MU (D)
BOI AXA CPO Fund - Series 4 (G)
UTI-FTI - Series XXII - X(1098Days)-Reg (G)
UTI-FTI - Series XXII - X(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - X(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - X(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - X(1098Days)-Reg (D)
UTI-Money Market Fund (Div-A)
AXIS Hybrid Fund - Series 25 (G)
AXIS Hybrid Fund - Series 25 (D)
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G)
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(D)
ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(G)
ICICI Pru FMP - Series 77 - 1100Days Plan L-Reg(D)
ICICI Pru Capital Protection Orient. VIII-F Reg(G)
ICICI Pru Capital Protection Orient. VIII-F Reg(D)
Reliance Interval Fund - IV - Series 3 (G)
Reliance Interval Fund - IV - Series 3 (D)
Mirae Asset Prudence Fund (G)
Mirae Asset Prudence Fund (D)
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (G)
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1134Days-Jul 2015(1)(XXXIV) (D)
SBI Debt Fund Series B - 22 (G)
SBI Debt Fund Series B - 22 (D)
Invesco India FMP - Sr.XXVI - Plan C (G)
Invesco India FMP - Sr.XXVI - Plan C (D)
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G)
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(D)
Baroda Pioneer Credit Oppr Fund-PlanA(D-M)(RI)
Baroda Pioneer Credit Oppr Fund-PlanA(D-Q)(RI)
DSP BR Money Manager Fund (D) (Reinvest)
UTI-FTI - Series XXII - XI(1098Days)-Reg (G)
UTI-FTI - Series XXII - XI(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - XI(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - XI(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - XI(1098Days)-Reg (D)
Kotak FMP - Series 176 - 1100 Days - Regular (G)
Kotak FMP - Series 176 - 1100 Days - Regular (D)
Sundaram FTP - Plan GY (G)
Sundaram FTP - Plan GY (Div-Q)
Sundaram FTP - Plan GY (Div-H)
UTI-FTI - Series XXII - XII(1100Days)-Reg (G)
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A)
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi)
UTI-FTI - Series XXII - XII(1100Days)-Reg (D)
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (G)
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV) (D)
SBI Debt Fund Series B - 23 (G)
SBI Debt Fund Series B - 23 (D)
ICICI Pru Value Fund - Series 8 - Regular (D)
DHFL Pramerica Hybrid FTF - Sr.41 (G)
DHFL Pramerica Hybrid FTF - Sr.41 (Div-A)
DHFL Pramerica Hybrid FTF - Sr.41 (Div-Q)
DHFL Pramerica Hybrid FTF - Sr.41 (D)
SBI ETF Nifty 50
AXIS Equity Saver Fund (G)
AXIS Equity Saver Fund (D)
AXIS Equity Saver Fund (Div-M)
AXIS Equity Saver Fund (Div-Q)
Reliance Dual Advantage FTF - VIII - Plan A (G)
Reliance Dual Advantage FTF - VIII - Plan A (D)
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (D)
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(G)
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(D)
Reliance Fixed Horizon - XXIX - Sr.1 (G)
Reliance Fixed Horizon - XXIX - Sr.1 (D)
ICICI Pru Capital Protection Orient. VIII-G Reg(G)
ICICI Pru Capital Protection Orient. VIII-G Reg(D)
Sundaram FTP - Plan GZ (G)
Sundaram FTP - Plan GZ (Div-Q)
Sundaram FTP - Plan GZ (Div-H)
SBI Dual Advantage Fund - Series X (G)
SBI Dual Advantage Fund - Series X (D)
Kotak FMP - Series 177 - 1099 Days - Regular (G)
Kotak FMP - Series 177 - 1099 Days - Regular (D)
JM Arbitrage Advantage Fund (Div-M)
JM Arbitrage Advantage Fund (Div-Q)
JM Arbitrage Advantage Fund (Div-H)
JM Arbitrage Advantage Fund (Div-A)
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G)
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A)
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi)
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D)
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G)
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(D)
Reliance Fixed Horizon - XXIX - Sr.2 (G)
Reliance Fixed Horizon - XXIX - Sr.2 (D)
ICICI Pru Capital Protection Orient. VIII-H Reg(G)
ICICI Pru Capital Protection Orient. VIII-H Reg(D)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(D)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (G)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (D)
Reliance Fixed Horizon - XXIX - Sr.3 (G)
Reliance Fixed Horizon - XXIX - Sr.3 (D)
ICICI Pru Capital Protection Orient. VIII-I Reg(G)
ICICI Pru Capital Protection Orient. VIII-I Reg(D)
Reliance Dual Advantage FTF - VIII - Plan B (G)
Reliance Dual Advantage FTF - VIII - Plan B (D)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (G)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (D)
ICICI Pru India Recovery Fund - Series 3 (D)
UTI-CPO - Sr.VI - I(1098Days) - Reg (G)
UTI-CPO - Sr.VI - I(1098Days) - Reg (D)
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G)
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-A)
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Flexi)
UTI-FTI - Series XXII - XIV(1100Days)-Reg (D)
ICICI Pru Capital Protection Orient. VIII-J Reg(G)
ICICI Pru Capital Protection Orient. VIII-J Reg(D)
UTI-FTI - Series XXII - XV(1098Days)-Reg (G)
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A)
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi)
UTI-FTI - Series XXII - XV(1098Days)-Reg (D)
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(D)
AXIS Hybrid Fund - Series 26 (G)
AXIS Hybrid Fund - Series 26 (D)
Kotak FMP - Series 178 - 1099 Days - Regular (G)
Kotak FMP - Series 178 - 1099 Days - Regular (D)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (G)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (D)
Reliance Fixed Horizon - XXIX - Sr.4 (G)
Reliance Fixed Horizon - XXIX - Sr.4 (D)
HDFC DAF - I - 1100Days-August 2015 (G)
HDFC DAF - I - 1100Days-August 2015 (D)
SBI Debt Fund Series B - 25 (G)
SBI Debt Fund Series B - 25 (D)
UTI-Sensex ETF
UTI-Nifty ETF
ICICI Pru FMP - Series 77 - 1151Days Plan S-Reg(G)
ICICI Pru FMP - Series 77 - 1151Days Plan S-Reg(D)
Reliance Fixed Horizon - XXIX - Sr.5 (G)
Reliance Fixed Horizon - XXIX - Sr.5 (D)
ICICI Pru FMP - Series 77 - 1144Days Plan T-Reg(G)
ICICI Pru FMP - Series 77 - 1144Days Plan T-Reg(D)
ICICI Pru India Recovery Fund - Series 3 (G)
Reliance Fixed Horizon - XXIX - Sr.6 (G)
Reliance Fixed Horizon - XXIX - Sr.6 (D)
Kotak Capital Protection Oriented - Sr.1 (G)
Kotak Capital Protection Oriented - Sr.1 (D)
Indiabulls Value Discovery Fund (G)
Indiabulls Value Discovery Fund (D)
Birla Sun Life Focused Equity Fund - Sr.6 (G)
Birla Sun Life Focused Equity Fund - Sr.6 (D)
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (D)
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D)
UTI-FTI - Series XXIII - I(1098Days)-Reg (G)
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A)
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi)
UTI-FTI - Series XXIII - I(1098Days)-Reg (D)
Kotak FMP - Series 179 - 1099 Days - Regular (G)
Kotak FMP - Series 179 - 1099 Days - Regular (D)
SBI Dual Advantage Fund - Series XI (G)
SBI Dual Advantage Fund - Series XI (D)
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(G)
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(D)
ICICI Pru Nifty Index Fund - Regular (D)
Reliance Fixed Horizon - XXIX - Sr.7 (G)
Reliance Fixed Horizon - XXIX - Sr.7 (D)
UTI-FTI - Series XXIII - III(1098Days)-Reg (G)
UTI-FTI - Series XXIII - III(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - III(1098Days)-Reg (Div-A)
UTI-FTI - Series XXIII - III(1098Days)-Reg (Flexi)
UTI-FTI - Series XXIII - III(1098Days)-Reg (D)
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (D)
UTI-FTI - Series XXIII - II(1100Days)-Reg (G)
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - II(1100Days)-Reg (D)
ICICI Pru Business Cycle Fund - Series 1 - Reg (G)
ICICI Pru Business Cycle Fund - Series 1 - Reg (D)
Invesco India FMP - Sr.XXVI - Plan E (G)
Reliance Fixed Horizon - XXIX - Sr.8 (G)
Reliance Fixed Horizon - XXIX - Sr.8 (D)
Reliance Dual Advantage FTF - VIII - Plan C (G)
Reliance Dual Advantage FTF - VIII - Plan C (D)
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(G)
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(D)
Kotak India Growth Fund Series II - Regular (G)
Kotak India Growth Fund Series II - Regular (D)
UTI-CPO - Sr.VI - II(1100Days) - Reg (G)
UTI-CPO - Sr.VI - II(1100Days) - Reg (D)
Birla Sun Life FTP - Series MX (G)
Birla Sun Life FTP - Series MX (Div-Q)
Birla Sun Life FTP - Series MX (D)
Reliance Fixed Horizon - XXIX - Sr.9 (G)
Reliance Fixed Horizon - XXIX - Sr.9 (D)
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(G)
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(D)
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(G)
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(D)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(D)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (G)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (D)
Reliance Fixed Horizon - XXIX - Sr.10 (G)
Reliance Fixed Horizon - XXIX - Sr.10 (D)
Edelweiss Treasury Fund - Segregated Asset(G)
Edelweiss Short Term Income-Segregeted Ass(G)
AXIS Hybrid Fund - Series 27 (G)
Kotak FMP - Series 180 - 1099 Days - Regular (G)
AXIS Hybrid Fund - Series 27 (D)
Kotak FMP - Series 180 - 1099 Days - Regular (D)
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G)
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D)
Sundaram Select Micro Cap - Sr.VIII (G)
Sundaram Select Micro Cap - Sr.VIII (D)
SBI Equity Opportunities Fund - Sr.IV (G)
SBI Equity Opportunities Fund - Sr.IV (D)
Reliance Fixed Horizon - XXIX - Sr.11 (G)
Reliance Fixed Horizon - XXIX - Sr.11 (D)
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D)
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G)
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (D)
BOI AXA CPO Fund - Series 5 (G)
Birla Sun Life FTP - Series MY (G)
Birla Sun Life FTP - Series MY (Div-Q)
Birla Sun Life FTP - Series MY (D)
ICICI Pru Capital Protection Orient. IX-A Reg(G)
ICICI Pru Capital Protection Orient. IX-A Reg(D)
SBI Debt Fund Series B - 26 (G)
SBI Debt Fund Series B - 26 (D)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (G)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (D)
UTI-FTI - Series XXIII - V(1100Days)-Reg (G)
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - V(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - V(1100Days)-Reg (D)
Sundaram Select Micro Cap - Sr.IX (G)
Sundaram Select Micro Cap - Sr.IX (D)
UTI-CPO - Sr.VI - III(1098Days) - Reg (G)
UTI-CPO - Sr.VI - III(1098Days) - Reg (D)
DHFL Pramerica Long Term Equity Fund (G)
DHFL Pramerica Long Term Equity Fund (D)
ICICI Pru Capital Protection Orient. IX-B Reg(G)
ICICI Pru Capital Protection Orient. IX-B Reg(D)
Baroda Pioneer Dynamic Bond Fund - Plan A (D-RI)
Baroda Pioneer Bank&Fin Serv Fund-Plan A(D-RI)
Tata Young Citizens Fund(GT3 Years upto 7 years)
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)
ICICI Pru Business Cycle Fund - Series 2 - Reg (G)
ICICI Pru Business Cycle Fund - Series 2 - Reg (D)
Reliance Fixed Horizon - XXIX - Sr.12 (G)
Reliance Fixed Horizon - XXIX - Sr.12 (D)
Reliance Fixed Horizon - XXIX - Sr.13 (G)
Reliance Fixed Horizon - XXIX - Sr.13 (D)
AXIS Hybrid Fund - Series 28 (G)
AXIS Hybrid Fund - Series 28 (D)
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G)
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - VI(1100Days)-Reg (D)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (G)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (D)
Kotak FMP - Series 181 - 1252 Days - Regular (G)
Kotak FMP - Series 181 - 1252 Days - Regular (D)
Reliance Fixed Horizon - XXIX - Sr.14 (G)
Reliance Fixed Horizon - XXIX - Sr.14 (D)
Reliance Capital Builder Fund III - Sr.B (G)
Reliance Capital Builder Fund III - Sr.B (D)
LIC MF ETF NIFTY
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)
UTI-FTI - Series XXIII - VII(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - VII(1098Days)-Reg (Div-A)
UTI-FTI - Series XXIII - VII(1098Days)-Reg (Flexi)
UTI-FTI - Series XXIII - VII(1098Days)-Reg (D)
LIC MF ETF Sensex
Sundaram Long Term Tax Advantage Fund-Sr.II (G)
Sundaram Long Term Tax Advantage Fund-Sr.II (D)
Canara Robeco CPO Fund - Series 6 (G)
Canara Robeco CPO Fund - Series 6 (D)
Peerless Long Term Advantage Fund (G)
Peerless Long Term Advantage Fund (D)
Peerless Equity Fund (Div-Q)
Peerless Equity Fund (Div-H)
Peerless Equity Fund (Div-Y)
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D)
SBI Debt Fund Series B - 27 (G)
SBI Debt Fund Series B - 27 (D)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (G)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (D)
Reliance Fixed Horizon - XXIX - Sr.15 (G)
Reliance Fixed Horizon - XXIX - Sr.15 (D)
Peerless Midcap Fund (G)
Peerless Midcap Fund (D)
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G)
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q)
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A)
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi)
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (D)
Indiabulls Monthly Income Plan (G)
Indiabulls Monthly Income Plan (D)
Sundaram FTP - Plan HA (G)
Sundaram FTP - Plan HA (Div-Q)
Sundaram FTP - Plan HA (Div-H)
Kotak NV 20 ETF
Kotak Capital Protection Oriented - Sr.2 (G)
Kotak Capital Protection Oriented - Sr.2 (D)
Sundaram Select Micro Cap - Sr.X (D)
Sundaram Select Micro Cap - Sr.X (G)
SBI Dual Advantage Fund - Series XII (G)
SBI Dual Advantage Fund - Series XII (D)
SBI Debt Fund Series B - 28 (G)
SBI Debt Fund Series B - 28 (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (D)
Principal A A FOF - Aggressive (G)
Principal A A FOF - Conservative (G)
Principal A A FOF - Moderate (G)
Kotak FMP - Series 182 - 1102 Days - Regular (G)
Kotak FMP - Series 182 - 1102 Days - Regular (D)
DHFL Pramerica FMP - Sr.95-1100Days (G)
DHFL Pramerica FMP - Sr.95-1100Days (Div-Q)
DHFL Pramerica FMP - Sr.95-1100Days (Div-A)
DHFL Pramerica FMP - Sr.95-1100Days (D)
Birla Sun Life CPO Fund - Series 29 (G)
Reliance Fixed Horizon - XXIX - Sr.16 (G)
Reliance Fixed Horizon - XXIX - Sr.16 (D)
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G)
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D)
Tata Banking & Financial Services Fund (D)
Tata Banking & Financial Services Fund (G)
Tata Digital India Fund (D)
Tata Digital India Fund (G)
Tata Resources & Energy Fund (D)
Tata Resources & Energy Fund (G)
Tata India Consumer Fund (D)
Tata India Consumer Fund (G)
Tata India Pharma & Healthcare Fund (D)
Tata India Pharma & Healthcare Fund (G)
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G)
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (D)
Reliance Fixed Horizon - XXIX - Sr.17 (D)
Reliance Fixed Horizon - XXIX - Sr.17 (G)
Sundaram FTP - Plan HB (G)
Sundaram FTP - Plan HB (Div-Q)
Sundaram FTP - Plan HB (Div-H)
HDFC Nifty ETF
HDFC Sensex ETF
ICICI Pru FMP - Series 78 - 1212Days Plan A-Reg(G)
ICICI Pru FMP - Series 78 - 1212Days Plan A-Reg(D)
ICICI Pru Capital Protection Orient. IX-C Reg(G)
ICICI Pru Capital Protection Orient. IX-C Reg(D)
Edelweiss ETF - Nifty Bank
Invesco India FMP - Sr.XXVII - Plan A (G)
Invesco India FMP - Sr.XXVII - Plan A (D)
Birla Sun Life FTP - Series NB (G)
Birla Sun Life FTP - Series NB (Div-Q)
Birla Sun Life FTP - Series NB (D)
UTI-FTI - Series XXIII - X(1100Days)-Reg (G)
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - X(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - X(1100Days)-Reg (D)
SBI Debt Fund Series B - 29 (G)
SBI Debt Fund Series B - 29 (D)
Reliance Fixed Horizon - XXIX - Sr.18 (G)
Reliance Fixed Horizon - XXIX - Sr.18 (D)
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G)
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(D)
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (D)
Kotak FMP - Series 183 - 1204 Days (G)
Kotak FMP - Series 183 - 1204 Days (D)
Kotak FMP - Series 184 - 1205 Days (G)
Kotak FMP - Series 184 - 1205 Days (D)
IDFC Corporate Bond Fund - Regular (D)
IDFC Corporate Bond Fund - Regular (G)
IDFC Corporate Bond Fund - Regular (Sweep)
Sundaram FTP - Plan HC (G)
Sundaram FTP - Plan HC (Div-Q)
Sundaram FTP - Plan HC (Div-H)
UTI-Long Term Advantage Fund - Sr.III (G)
UTI-Long Term Advantage Fund - Sr.III (D)
Reliance Fixed Horizon - XXIX - Sr.19 (G)
Reliance Fixed Horizon - XXIX - Sr.19 (D)
Birla Sun Life FTP - Series ND (G)
Birla Sun Life FTP - Series ND (Div-Q)
Birla Sun Life FTP - Series ND (D)
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G)
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - XI(1100Days)-Reg (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D)
Reliance Fixed Horizon - XXIX - Sr.20 (G)
Reliance Fixed Horizon - XXIX - Sr.20 (D)
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Reg (G)
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Reg (D)
DSP BR FMP - Series 192 - 36Mth (G)
DSP BR FMP - Series 192 - 36Mth (Div-Q)
DSP BR FMP - Series 192 - 36Mth (D)
UTI-CPO - Sr.VII - I(1098Days) - Reg (G)
UTI-CPO - Sr.VII - I(1098Days) - Reg (D)
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G)
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A)
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi)
UTI-FTI - Series XXIII - XII(1100Days)-Reg (D)
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G)
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Div-Q)
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Flexi)
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (D)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (D)
ICICI Pru Capital Protection Orient. IX-D Reg(G)
ICICI Pru Capital Protection Orient. IX-D Reg(D)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (D)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q)
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G)
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Flexi)
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (D)
SBI Dual Advantage Fund - Series XIII (G)
SBI Dual Advantage Fund - Series XIII (D)
Birla Sun Life FTP - Series NE (G)
Birla Sun Life FTP - Series NE (Div-Q)
Birla Sun Life FTP - Series NE (D)
Reliance Fixed Horizon - XXX - Sr.1 (G)
Reliance Fixed Horizon - XXX - Sr.1 (D)
Reliance Fixed Horizon - XXX - Sr.2 (G)
Reliance Fixed Horizon - XXX - Sr.2 (D)
AXIS Hybrid Fund - Series 29 (G)
AXIS Hybrid Fund - Series 29 (D)
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (G)
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (D)
ICICI Pru Business Cycle Fund - Series 3 - Reg (G)
ICICI Pru Business Cycle Fund - Series 3 - Reg (D)
Reliance Fixed Horizon - XXX - Sr.3 (G)
Reliance Fixed Horizon - XXX - Sr.3 (D)
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (G)
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (D)
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G)
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (Flexi)
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (D)
Invesco India FMP - Sr.XXVII - Plan C (G)
ICICI Pru Balanced Fund - (Div-A)
Kotak FMP - Series 185 - 1176 Days (G)
Kotak FMP - Series 185 - 1176 Days (D)
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G)
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q)
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A)
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Flexi)
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D)
UTI-Banking & PSU Debt Fund (Div-M)
Invesco India Medium Term Bond Fund (Div-D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (D)
Sundaram Value Fund - Series III (G)
Sundaram Value Fund - Series III (D)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (Flexi)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D)
HDFC DAF - II - 1160Days-January 2016 (G)
HDFC DAF - II - 1160Days-January 2016 (D)
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
AXIS Hybrid Fund - Series 30 (G)
AXIS Hybrid Fund - Series 30 (D)
Birla Sun Life FTP - Series NG (G)
Birla Sun Life FTP - Series NG (Div-Q)
Birla Sun Life FTP - Series NG (D)
Reliance Fixed Horizon - XXX - Sr.4 (G)
Reliance Fixed Horizon - XXX - Sr.4 (D)
UTI-Short Term Income Fund (Div-H)
SBI Debt Fund Series B - 31 (G)
SBI Debt Fund Series B - 31 (D)
Birla Sun Life Emerging Leaders Fund - Sr.7 (G)
Birla Sun Life Emerging Leaders Fund - Sr.7 (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (D)
Tata Young Citizens Fund (After 7 Years)
Kotak FMP - Series 186 - 1176 Days (G)
Kotak FMP - Series 186 - 1176 Days (D)
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1155Days-Feb 2016(1)(XXXV) (D)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (D)
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q)
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A)
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Flexi)
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (D)
Birla Sun Life FTP - Series NH (G)
Birla Sun Life FTP - Series NH (Div-Q)
Birla Sun Life FTP - Series NH (D)
IIFL FMP - Series 11 (G)
IIFL FMP - Series 11 (D)
Reliance Fixed Horizon - XXX - Sr.5 (G)
Reliance Fixed Horizon - XXX - Sr.5 (D)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (D)
ICICI Pru India Recovery Fund - Series 4 (G)
ICICI Pru India Recovery Fund - Series 4 (D)
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G)
UTI-FTI - Series XXIII - XV(1176Days)-Reg(Div-Q)
UTI-FTI - Series XXIII - XV(1176Days)-Reg(Div-A)
UTI-FTI - Series XXIII - XV(1176Days)-Reg(Flexi)
UTI-FTI - Series XXIII - XV(1176Days)-Reg(D)
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1148Days-Feb 2016(1)(XXXV) (D)
Reliance Fixed Horizon - XXX - Sr.6 (G)
Reliance Fixed Horizon - XXX - Sr.6 (D)
DSP BR FMP - Series 195 - 36Mth (G)
DSP BR FMP - Series 195 - 36Mth (Div-Q)
DSP BR FMP - Series 195 - 36Mth (D)
Birla Sun Life FTP - Series NI (G)
Birla Sun Life FTP - Series NI (Div-Q)
Birla Sun Life FTP - Series NI (D)
Reliance Dual Advantage FTF - IX - Plan A (G)
Reliance Dual Advantage FTF - IX - Plan A (D)
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (G)
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (D)
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (G)
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (D)
UTI-FTI - Series XXIV - I(1183Days)-Reg(G)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Div-A)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Flexi)
UTI-FTI - Series XXIV - I(1183Days)-Reg(D)
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D)
Kotak FMP - Series 187 - 1146 Days (G)
Kotak FMP - Series 187 - 1146 Days (D)
Kotak FMP - Series 188 - 1160 Days (G)
Kotak FMP - Series 188 - 1160 Days (D)
Kotak FMP - Series 189 - 1154 Days (G)
Kotak FMP - Series 189 - 1154 Days (D)
Kotak Capital Protection Oriented - Sr.3 (G)
Kotak Capital Protection Oriented - Sr.3 (D)
SBI Dual Advantage Fund - Series XIV (G)
SBI Dual Advantage Fund - Series XIV (D)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (D)
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Div-Q)
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Flexi)
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D)
Sundaram Capital Protection - Sr.VII-5Yr (G)
Sundaram Capital Protection - Sr.VII-5Yr (D)
UTI-FTI - Series XXIV - II(1142Days)-Reg(G)
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-A)
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi)
UTI-FTI - Series XXIV - II(1142Days)-Reg(D)
UTI-FTI - Series XXIV - III(1184Days)-Reg(G)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Div-A)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Flexi)
UTI-FTI - Series XXIV - III(1184Days)-Reg(D)
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)
UTI-CPO - Sr.VII - II(1281Days) - Reg (D)
Kotak FMP - Series 190 - 1142 Days (G)
Kotak FMP - Series 190 - 1142 Days (D)
Birla Sun Life FTP - Series NK (G)
Birla Sun Life FTP - Series NK (Div-Q)
Birla Sun Life FTP - Series NK (D)
Sundaram FTP - Plan HI (G)
Sundaram FTP - Plan HI (D)
Sundaram Hybrid Fund - Series O (G)
Sundaram Hybrid Fund - Series O (Div-A)
Sundaram Hybrid Fund - Series O (Div-H)
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (G)
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (D)
Reliance Fixed Horizon - XXX - Sr.7 (G)
Reliance Fixed Horizon - XXX - Sr.7 (D)
Reliance Fixed Horizon - XXX - Sr.8 (G)
Reliance Fixed Horizon - XXX - Sr.8 (D)
SBI Debt Fund Series B - 33 (G)
SBI Debt Fund Series B - 33 (D)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (D)
Birla Sun Life FTP - Series NL (G)
Birla Sun Life FTP - Series NL (Div-Q)
Birla Sun Life FTP - Series NL (D)
Birla Sun Life CPO Fund - Series 30 (G)
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1132Days-Feb 2016(1)(XXXV) (D)
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(G)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Div-A)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Flexi)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(D)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (D)
ICICI Pru Capital Protection Orient. IX-E Reg(G)
ICICI Pru Capital Protection Orient. IX-E Reg(D)
SBI Debt Fund Series B - 34 (G)
SBI Debt Fund Series B - 34 (D)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (G)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (Flexi)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (D)
Reliance Fixed Horizon - XXX - Sr.10 (G)
Reliance Fixed Horizon - XXX - Sr.10 (D)
Reliance Fixed Horizon - XXX - Sr.11 (G)
Reliance Fixed Horizon - XXX - Sr.11 (D)
Reliance Fixed Horizon - XXX - Sr.12 (G)
Reliance Fixed Horizon - XXX - Sr.12 (D)
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)
UTI-CPO - Sr.VII - III(1279Days) - Reg (D)
LIC MF ETF Nifty 100
UTI-FTI - Series XXIV - V(1132Days)-Reg(G)
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A)
UTI-FTI - Series XXIV - V(1132Days)-Reg(Flexi)
UTI-FTI - Series XXIV - V(1132Days)-Reg(D)
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G)
UTI-FTI - Series XXIV - VI(1181Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - VI(1181Days)-Reg(Div-A)
UTI-FTI - Series XXIV - VI(1181Days)-Reg(Flexi)
UTI-FTI - Series XXIV - VI(1181Days)-Reg(D)
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (D)
SBI Debt Fund Series B - 35 (G)
SBI Debt Fund Series B - 35 (D)
Reliance Fixed Horizon - XXX - Sr.13 (G)
Reliance Fixed Horizon - XXX - Sr.13 (D)
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (G)
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (D)
DSP BR Equity Savings Fund - Regular (G)
DSP BR Equity Savings Fund - Regular (D)
DSP BR Equity Savings Fund - Regular (Div-M)
DSP BR Equity Savings Fund - Regular (Div-Q)
Reliance Dual Advantage FTF - IX - Plan B (G)
Reliance Dual Advantage FTF - IX - Plan B (D)
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G)
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Flexi)
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (D)
Indiabulls FMP - Series V - Plan 1 (G)
Indiabulls FMP - Series V - Plan 1 (Div-A)
Indiabulls FMP - Series V - Plan 1 (Div-Q)
Indiabulls FMP - Series V - Plan 1 (D)
Reliance Fixed Horizon - XXX - Sr.14 (G)
Reliance Fixed Horizon - XXX - Sr.14 (D)
Kotak FMP - Series 191 - 1120 Days (G)
Kotak FMP - Series 191 - 1120 Days (D)
Reliance Fixed Horizon - XXX - Sr.15 (G)
Reliance Fixed Horizon - XXX - Sr.15 (D)
Sundaram Hybrid Fund - Series P (G)
Sundaram Hybrid Fund - Series P (Div-A)
Sundaram Hybrid Fund - Series P (Div-H)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (D)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(Div-A)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(Felxi)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(D)
DHFL Pramerica Low Duration Fund (D)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (Flexi)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D)
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (G)
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI) (D)
HDFC DAF - II - 1099Days-March 2016 (G)
HDFC DAF - II - 1099Days-March 2016 (D)
HSBC FTS - Series 125 (G)
HSBC FTS - Series 125 (D)
SBI Dual Advantage Fund - Series XV (G)
SBI Dual Advantage Fund - Series XV (D)
Sundaram FTP - Plan HJ (G)
Sundaram FTP - Plan HJ (D)
ICICI Pru Capital Protection Orient. IX-F Reg (G)
ICICI Pru Capital Protection Orient. IX-F Reg (D)
Kotak FMP - Series 192 - 1100 Days (G)
Kotak FMP - Series 192 - 1100 Days (D)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(Div-A)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(Flexi)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(D)
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Reg (G)
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Reg (D)
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Reg (G)
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Reg (D)
Sundaram Capital Protection - Sr.VIII-5Yr (G)
Sundaram Capital Protection - Sr.VIII-5Yr (D)
Sundaram FTP - Plan HK (G)
Sundaram FTP - Plan HK (D)
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G)
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (D)
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G)
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (D)
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G)
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (D)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (G)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (Div-Q)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (Flexi)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (D)
Birla Sun Life FTP - Series NP (G)
Birla Sun Life FTP - Series NP (Div-Q)
Birla Sun Life FTP - Series NP (D)
IDFC Corporate Bond Fund - Regular (Div-M)
IDFC Corporate Bond Fund - Regular (Div-Q)
IDFC Corporate Bond Fund - Regular (Div-H)
IDFC Corporate Bond Fund - Regular (Div-A)
Reliance Fixed Horizon - XXX - Sr.16 (G)
Reliance Fixed Horizon - XXX - Sr.16 (D)
Reliance Fixed Horizon - XXX - Sr.17 (G)
Reliance Fixed Horizon - XXX - Sr.17 (D)
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (G)
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (D)
UTI-FTI - Series XXIV - X(1118Days)-Reg(G)
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A)
UTI-FTI - Series XXIV - X(1118Days)-Reg(Flexi)
UTI-FTI - Series XXIV - X(1118Days)-Reg(D)
SBI Debt Fund Series B - 36 (G)
SBI Debt Fund Series B - 36 (D)
Principal Arbitrage Fund - Regular (G)
Principal Arbitrage Fund - Regular (Div-M)
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G)
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (D)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(Div-A)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(Flexi)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(D)
Reliance Fixed Horizon - XXX - Sr.18 (G)
Reliance Fixed Horizon - XXX - Sr.18 (D)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (D)
Reliance Dual Advantage FTF - IX - Plan C (G)
Reliance Dual Advantage FTF - IX - Plan C (D)
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G)
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D)
Reliance Fixed Horizon - XXX - Sr.19 (G)
Reliance Fixed Horizon - XXX - Sr.19 (D)
ICICI Pru FMP - Sr.78 - 1102Days Plan Z - Reg (D)
ICICI Pru FMP - Sr.78 - 1102Days Plan Z - Reg (G)
ICICI Pru India Recovery Fund - Series 5 (G)
ICICI Pru India Recovery Fund - Series 5 (D)
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (G)
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1104Days-Apr 2016(1)(XXXVI) (D)
Kotak FMP - Series 193 - 1098 Days (G)
Kotak FMP - Series 193 - 1098 Days (D)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (G)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (D)
DHFL Pramerica Low Duration Fund - Inst (D)
IL&FS Infrastructure Debt Fund - Sr.1-A (D)
IL&FS Infrastructure Debt Fund - Sr.1-B (D)
IL&FS Infrastructure Debt Fund - Sr.1-C (D)
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D)
HDFC DAF - II - 1111Days-April 2016 (G)
HDFC DAF - II - 1111Days-April 2016 (D)
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G)
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (D)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (D)
UTI-FTI - Series XXIV - XII(1099Days)-Reg(G)
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XII(1099Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XII(1099Days)-Reg(D)
DSP BR Treasury Bill Fund - UD - Beyond 3 years
DSP BR Treasury Bill Fund - UD - Upto 3 years
DSP BR Treasury Bill Fund - UR - Beyond 3 years
DSP BR Treasury Bill Fund - UR - Upto 3 years
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G)
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (D)
Kotak FMP - Series 194 - 1099 Days (G)
Kotak FMP - Series 194 - 1099 Days (D)
Reliance Dual Advantage FTF - IX - Plan D (G)
Reliance Dual Advantage FTF - IX - Plan D (D)
Edelweiss ETF - Nifty Quality 30
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XIII(1097Days)-Reg(D)
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)
UTI-CPO - Sr.VII - V(1281Days) - Reg (D)
HSBC FTS - Series 126 (G)
HSBC FTS - Series 126 (D)
Kotak Capital Protection Oriented - Sr.4 (G)
Kotak Capital Protection Oriented - Sr.4 (D)
ICICI Pru FMP - Sr.79 - 1105Days Plan B - Reg (G)
ICICI Pru FMP - Sr.79 - 1105Days Plan B - Reg (D)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (D)
Reliance Fixed Horizon - XXX - Sr.20 (G)
Reliance Fixed Horizon - XXX - Sr.20 (D)
ICICI Pru Capital Protection Orient. X-A Reg(G)
ICICI Pru Capital Protection Orient. X-A Reg(D)
Reliance Fixed Horizon - XXXI - Sr.1 (G)
Reliance Fixed Horizon - XXXI - Sr.1 (D)
SBI Debt Fund Series B - 41 (G)
SBI Debt Fund Series B - 41 (D)
HSBC Cash Fund - Unclaimed Dividend Above 3years
HSBC Cash Fund - Unclaimed Dividend Below 3years
HSBC Cash Fund - Unclaimed Redemption Above 3years
HSBC Cash Fund - Unclaimed Redemption Below 3years
Peerless Liquid Fund - UR & Dividend Plan - (G)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
ICICI Pru India Recovery Fund - Series 6 (D)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(D)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (D)
SBI ETF 10 Year Gilt
ICICI Pru India Recovery Fund - Series 7 (D)
Kotak FMP - Series 195 - 1099 Days (G)
Kotak FMP - Series 195 - 1099 Days (D)
Birla Sun Life DAF - Sr.I (G)
Birla Sun Life DAF - Sr.I (D)
Reliance Fixed Horizon - XXXI - Sr.2 (G)
Reliance Fixed Horizon - XXXI - Sr.2 (D)
Reliance Fixed Horizon - XXXI - Sr.3 (G)
Reliance Fixed Horizon - XXXI - Sr.3 (D)
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (G)
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (D)
ICICI Pru NV20 iWIN ETF
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1127Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1127Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1127Days-June2016(1)(XXXVI) (D)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(D)
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G)
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (D)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (D)
Sundaram FTP - Plan HL (G)
Sundaram FTP - Plan HL (D)
Reliance ETF Long Term Gilt
Sundaram FTP - Plan HM (G)
Sundaram FTP - Plan HM (D)
Reliance Fixed Horizon - XXXI - Sr.4 (G)
Reliance Fixed Horizon - XXXI - Sr.4 (D)
ICICI Pru Capital Protection Orient. X-B Reg (G)
ICICI Pru Capital Protection Orient. X-B Reg (D)
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (G)
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (D)
ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (G)
ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (D)
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (D)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (D)
DSP BR FMP - Series 196 - 37Mth (G)
DSP BR FMP - Series 196 - 37Mth (Div-Q)
DSP BR FMP - Series 196 - 37Mth (D)
ICICI Pru Midcap Select iWIN ETF
SBI Dual Advantage Fund - Series XVI (G)
SBI Dual Advantage Fund - Series XVI (D)
AXIS Hybrid Fund - Series 31 (G)
AXIS Hybrid Fund - Series 31 (D)
BOI AXA Mid Cap Equity & Debt Fund (G)
BOI AXA Mid Cap Equity & Debt Fund (D)
Mahindra Liquid Fund - Regular (G)
Mahindra Liquid Fund - Regular (Div-D)
Mahindra Liquid Fund - Regular (Div-W)
Mahindra Liquid Fund - UR - Upto 3 years
Mahindra Liquid Fund - UR - Beyond 3 years
Reliance Fixed Horizon - XXXI - Sr.5 (G)
Reliance Fixed Horizon - XXXI - Sr.5 (D)
UTI-FTI - Series XXV - I(1099Days)-Reg(G)
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-Q)
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-A)
UTI-FTI - Series XXV - I(1099Days)-Reg(Flexi)
UTI-FTI - Series XXV - I(1099Days)-Reg(D)
SBI Debt Fund Series B - 42 (G)
SBI Debt Fund Series B - 42 (D)
ICICI Pru FMP - Sr.79 - 1120Days Plan F - Reg (G)
ICICI Pru FMP - Sr.79 - 1120Days Plan F - Reg (D)
BNP Paribas Overnight Fund - Special UR 36A Plan
BNP Paribas Overnight Fund - Special UR 36B Plan
BNP Paribas Overnight Fund - Special UD 36A Plan
BNP Paribas Overnight Fund - Special UD 36B Plan
Reliance Fixed Horizon - XXXI - Sr.6 (G)
Reliance Fixed Horizon - XXXI - Sr.6 (D)
Reliance Dual Advantage FTF - IX - Plan E (G)
Reliance Dual Advantage FTF - IX - Plan E (D)
DHFL Pramerica Insta Cash Plus Fund-URP (Above3Y)
DHFL Pramerica Insta Cash Plus Fund-UDP (Above3Y)
DHFL Pramerica Insta Cash Plus Fund-URP (Below3Y)
DHFL Pramerica Insta Cash Plus Fund-UDP (Below3Y)
Baroda Pioneer Liquid Fund - Plan C
Birla Sun Life Sensex ETF
Kotak FMP - Series 196 - 1099 Days (G)
Kotak FMP - Series 196 - 1099 Days (D)
ICICI Pru FMP - Sr.79 - 1113Days Plan G - Reg (G)
ICICI Pru FMP - Sr.79 - 1113Days Plan G - Reg (D)
IDFC Cash Fund - UD LT 3Yrs
IDFC Cash Fund - UD GT 3Yrs
IDFC Cash Fund - UR LT 3Yrs
IDFC Cash Fund - UR GT 3Yrs
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(D)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (Flexi)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (D)
Reliance Fixed Horizon - XXXI - Sr.7 (G)
Reliance Fixed Horizon - XXXI - Sr.7 (D)
Reliance Dual Advantage FTF - IX - Plan F (G)
Reliance Dual Advantage FTF - IX - Plan F (D)
AXIS Hybrid Fund - Series 32 (G)
AXIS Hybrid Fund - Series 32 (D)
UTI-FTI - Series XXV - II(1097Days)-Reg(G)
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-Q)
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-A)
UTI-FTI - Series XXV - II(1097Days)-Reg(Flexi)
UTI-FTI - Series XXV - II(1097Days)-Reg(D)
Taurus Liquid Fund - Unclaimed Dividend (G)
Taurus Liquid Fund - Unclaimed Redemption (G)
ICICI Pru FMP - Sr.79 - 1125Days Plan H - Reg (G)
ICICI Pru FMP - Sr.79 - 1125Days Plan H - Reg (D)
ICICI Pru FMP - Sr.79 - 1120Days Plan I - Reg (G)
ICICI Pru FMP - Sr.79 - 1120Days Plan I - Reg (D)
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (G)
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (D)
Taurus Liquid Fund - IEP - Unclaimed Dividend (G)
Taurus Liquid Fund - IEP - Unclaimed Redemption(G)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (G)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (Flexi)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (D)
DHFL Pramerica FDF - Sr.29 (G)
DHFL Pramerica FDF - Sr.29 (D)
DHFL Pramerica FDF - Sr.30 (G)
DHFL Pramerica FDF - Sr.30 (D)
DHFL Pramerica FDF - Sr.31 (G)
DHFL Pramerica FDF - Sr.31 (D)
DHFL Pramerica FDF - Sr.32 (G)
DHFL Pramerica FDF - Sr.32 (D)
DHFL Pramerica FDF - Sr.33 (G)
DHFL Pramerica FDF - Sr.33 (D)
DHFL Pramerica FDF - Sr.34 (G)
DHFL Pramerica FDF - Sr.34 (D)
Reliance Regular Savings Fund-Balanced (Div-M)
Reliance Fixed Horizon - XXXI - Sr.8 (G)
Reliance Fixed Horizon - XXXI - Sr.8 (D)
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D)
Birla Sun Life FTP - Series NR (G)
Birla Sun Life FTP - Series NR (Div-Q)
Birla Sun Life FTP - Series NR (D)
Mahindra MF Kar Bachat Yojana - Regular (G)
Mahindra MF Kar Bachat Yojana - Regular (D)
UTI-FTI - Series XXV - III(1100Days)-Reg (G)
UTI-FTI - Series XXV - III(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - III(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - III(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - III(1100Days)-Reg (D)
Sundaram FTP - Plan HS (G)
Sundaram FTP - Plan HS (D)
Sundaram LT MC Tax Advantage Fund - Sr.III (G)
Sundaram LT MC Tax Advantage Fund - Sr.III (D)
ICICI Pru FMP - Sr.79 - 1118Days Plan L - Reg (G)
ICICI Pru FMP - Sr.79 - 1118Days Plan L - Reg (D)
ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (G)
ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (D)
Canara Robeco CPO Fund - Series 7 (G)
Canara Robeco CPO Fund - Series 7 (D)
Birla Sun Life FTP - Series NS (G)
Birla Sun Life FTP - Series NS (Div-Q)
Birla Sun Life FTP - Series NS (D)
Birla Sun Life FTP - Series NT (G)
Birla Sun Life FTP - Series NT (Div-Q)
Birla Sun Life FTP - Series NT (D)
ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (G)
ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (D)
ICICI Pru FMP - Sr.79 - 1106Days Plan N - Reg (G)
ICICI Pru FMP - Sr.79 - 1106Days Plan N - Reg (D)
HDFC DAF - III - 1304Days-August 2016 (G)
HDFC DAF - III - 1304Days-August 2016 (D)
Reliance Fixed Horizon - XXXI - Sr.9 (G)
Reliance Fixed Horizon - XXXI - Sr.9 (D)
AXIS Hybrid Fund - Series 33 (G)
AXIS Hybrid Fund - Series 33 (D)
Birla Sun Life FTP - Series NU (G)
Birla Sun Life FTP - Series NU (Div-Q)
Birla Sun Life FTP - Series NU (D)
Birla Sun Life Resurgent India Fund - Sr.1 (G)
Birla Sun Life Resurgent India Fund - Sr.1 (D)
SBI Dual Advantage Fund - Series XVII (G)
SBI Dual Advantage Fund - Series XVII (D)
ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (G)
ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Dir (D)
Reliance Fixed Horizon - XXXI - Sr.10 (G)
Reliance Fixed Horizon - XXXI - Sr.10 (D)
SBI Debt Fund Series B - 43 (G)
SBI Debt Fund Series B - 43 (D)
Reliance Fixed Horizon - XXXI - Sr.11 (G)
Reliance Fixed Horizon - XXXI - Sr.11 (D)
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)
UTI-FTI - Series XXV - IV(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - IV(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - IV(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - IV(1100Days)-Reg (D)
UTI-FTI - Series XXV - V(1100Days)-Reg (G)
UTI-FTI - Series XXV - V(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - V(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - V(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - V(1100Days)-Reg (D)
DHFL Pramerica Balanced Advantage Fund (Div-Q)
DHFL Pramerica Balanced Advantage Fund (Div-M)
Birla Sun Life FTP - Series NV (G)
Birla Sun Life FTP - Series NV (Div-Q)
Birla Sun Life FTP - Series NV (D)
Sundaram FTP - Plan HT (G)
Sundaram FTP - Plan HT (D)
Reliance Fixed Horizon - XXXI - Sr.12 (G)
Reliance Fixed Horizon - XXXI - Sr.12 (D)
IDFC Nifty ETF
IDFC Sensex ETF
ICICI Pru FMP - Sr.79 - 1104Days Plan P - Reg (G)
ICICI Pru FMP - Sr.79 - 1104Days Plan P - Reg (D)
ICICI Pru FMP - Sr.79 - 1104Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.79 - 1104Days Plan Q - Reg (D)
Reliance Fixed Horizon - XXXI - Sr.13 (G)
Reliance Fixed Horizon - XXXI - Sr.13 (D)
Motilal Oswal Most Focused Dyn Eq Fund (G)
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G)
UTI-CPO - Sr.VIII - II(1831Days) - Reg (D)
Motilal Oswal Most Focused Dyn Eq Fund (Div-Q)
Motilal Oswal Most Focused Dyn Eq Fund (Div-A)
Birla Sun Life FTP - Series NW (G)
Birla Sun Life FTP - Series NW (Div-Q)
Birla Sun Life FTP - Series NW (D)
DSP BR FMP - Series 199 - 36Mth (G)
DSP BR FMP - Series 199 - 36Mth (Div-Q)
DSP BR FMP - Series 199 - 36Mth (D)
DSP BR FMP - Series 200 - 36Mth (G)
DSP BR FMP - Series 200 - 36Mth (Div-Q)
DSP BR FMP - Series 200 - 36Mth (D)
Kotak FMP - Series 198 - 1102 Days (G)
Kotak FMP - Series 198 - 1102 Days (D)
HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (D)
UTI-FTI - Series XXV - VI(1098Days)-Reg (G)
UTI-FTI - Series XXV - VI(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXV - VI(1098Days)-Reg (Div-A)
UTI-FTI - Series XXV - VI(1098Days)-Reg (Flexi)
UTI-FTI - Series XXV - VI(1098Days)-Reg (D)
Reliance Fixed Horizon - XXXI - Sr.14 (G)
Reliance Fixed Horizon - XXXI - Sr.14 (D)
HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (D)
ICICI Pru FMP - Sr.79 - 93Days Plan X - Reg (G)
ICICI Pru FMP - Sr.79 - 93Days Plan X - Reg (D)
ICICI Pru FMP - Sr.79 - 181Days Plan Y - Reg (G)
ICICI Pru FMP - Sr.79 - 181Days Plan Y - Reg (D)
Franklin India TMA - Unclaimed Dividend Plan (G)
Franklin India TMA - Unclaimed Redemption Plan (G)
ICICI Pru FMP - Sr.79 - 1406Days Plan R - Reg (G)
ICICI Pru FMP - Sr.79 - 1406Days Plan R - Reg (D)
ICICI Pru FMP - Sr.79 - 1399Days Plan S - Reg (G)
ICICI Pru FMP - Sr.79 - 1399Days Plan S - Reg (D)
ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G)
ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (D)
ICICI Pru FMP - Sr.79 - 1408Days Plan U - Reg (G)
ICICI Pru FMP - Sr.79 - 1408Days Plan U - Reg (D)
ICICI Pru FMP - Sr.79 - 1114Days Plan V - Reg (G)
ICICI Pru FMP - Sr.79 - 1114Days Plan V - Reg (D)
ICICI Pru FMP - Sr.79 - 1119Days Plan W - Reg (G)
ICICI Pru FMP - Sr.79 - 1119Days Plan W - Reg (D)
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D)
Birla Sun Life FTP - Series NX (G)
Birla Sun Life FTP - Series NX (Div-Q)
Birla Sun Life FTP - Series NX (D)
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (D)
IDBI Prudence Fund (G)
IDBI Prudence Fund (D)
UTI-FTI - Series XXV - VII(1097Days)-Reg (G)
UTI-FTI - Series XXV - VII(1097Days)-Reg (Div-Q)
UTI-FTI - Series XXV - VII(1097Days)-Reg (Div-A)
UTI-FTI - Series XXV - VII(1097Days)-Reg (Flexi)
UTI-FTI - Series XXV - VII(1097Days)-Reg (D)
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G)
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D)
Sundaram LT MC Tax Advantage Fund - Sr.IV (G)
Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
Reliance Fixed Horizon - XXXI - Sr.15 (G)
Reliance Fixed Horizon - XXXI - Sr.15 (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (D)
Sundaram Money Fund - UR LT 3 Years
Sundaram Money Fund - UR MT 3 Years
Sundaram Money Fund - UD MT 3 Years
Sundaram Money Fund - UD LT 3 Years
HDFC DAF - III - 1267Days-October 2016 (G)
HDFC DAF - III - 1267Days-October 2016 (D)
SBI Debt Fund Series B - 44 (G)
SBI Debt Fund Series B - 44 (D)
Reliance Fixed Horizon - XXXI - Sr.16 (G)
Reliance Fixed Horizon - XXXI - Sr.16 (D)
Reliance Fixed Horizon - XXXI - Sr.16 - Direct (G)
ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G)
ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (D)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (G)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1107Days Plan B - Reg (G)
ICICI Pru FMP - Sr.80 - 1107Days Plan B - Reg (D)
UTI-Long Term Advantage Fund - Sr.IV (G)
UTI-Long Term Advantage Fund - Sr.IV (D)
ICICI Pru Value Fund - Series 9 - Regular (G)
ICICI Pru Value Fund - Series 9 - Regular (D)
Birla Sun Life FTP - Series OB (G)
Birla Sun Life FTP - Series OB (Div-Q)
Birla Sun Life FTP - Series OB (D)
Kotak Low Duration Fund (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (D)
Reliance Dual Advantage FTF - X - Plan A (G)
Reliance Dual Advantage FTF - X - Plan A (D)
Motilal Oswal Most Focused Dyn Eq Fund-RI (Div-Q)
Motilal Oswal Most Focused Dyn Eq Fund-RI (Div-A)
DSP BR Dual Advantage Fund - Sr.49 - 42Mth (G)
DSP BR Dual Advantage Fund - Sr.49 - 42Mth (D)
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G)
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (D)
UTI-FTI - Series XXV - IX(1098Days)-Reg (G)
UTI-FTI - Series XXV - IX(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXV - IX(1098Days)-Reg (Div-A)
UTI-FTI - Series XXV - IX(1098Days)-Reg (Flexi)
UTI-FTI - Series XXV - IX(1098Days)-Reg (D)
Birla Sun Life Resurgent India Fund - Sr.2 (G)
Birla Sun Life Resurgent India Fund - Sr.2 (D)
Taurus Liquid Fund-Unclaimed Redemption & Dividend
ICICI Pru FMP - Sr.80 - 1127Days Plan C - Reg (G)
ICICI Pru FMP - Sr.80 - 1127Days Plan C - Reg (D)
ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G)
ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (D)
AXIS Hybrid Fund - Series 35 (G)
AXIS Hybrid Fund - Series 35 (D)
UTI-FTI - Series XXV - X(1229Days)-Reg (G)
UTI-FTI - Series XXV - X(1229Days)-Reg (Div-Q)
UTI-FTI - Series XXV - X(1229Days)-Reg (Div-A)
UTI-FTI - Series XXV - X(1229Days)-Reg (Flexi)
UTI-FTI - Series XXV - X(1229Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1105Days Plan E - Reg (G)
ICICI Pru FMP - Sr.80 - 1105Days Plan E - Reg (D)
HDFC DAF - III - 1224Days-November 2016 (G)
HDFC DAF - III - 1224Days-November 2016 (D)
UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (D)
DHFL Pramerica FDF - Sr.AA (G)
DHFL Pramerica FDF - Sr.AA (D)
Reliance Dual Advantage FTF - X - Plan B (G)
Reliance Dual Advantage FTF - X - Plan B (D)
ICICI Pru Capital Protection Orient. XI-A Reg(G)
ICICI Pru Capital Protection Orient. XI-A Reg(D)
Reliance Fixed Horizon - XXXII - Sr.1 (G)
Reliance Fixed Horizon - XXXII - Sr.1 (D)
Reliance Fixed Horizon - XXXII - Sr.2 (G)
Reliance Fixed Horizon - XXXII - Sr.2 (D)
DHFL Pramerica FDF - Sr.AA (Div-A)
DHFL Pramerica FDF - Sr.AA (Div-Q)
Reliance Fixed Horizon - XXXII - Sr.3 (G)
Reliance Fixed Horizon - XXXII - Sr.3 (D)
Reliance Fixed Horizon - XXXII - Sr.4 (G)
Reliance Fixed Horizon - XXXII - Sr.4 (D)
UTI-FTI - Series XXV - XI(1211Days)-Reg (G)
UTI-FTI - Series XXV - XI(1211Days)-Reg (Div-Q)
UTI-FTI - Series XXV - XI(1211Days)-Reg (Div-A)
UTI-FTI - Series XXV - XI(1211Days)-Reg (Flexi)
UTI-FTI - Series XXV - XI(1211Days)-Reg (D)
Kotak Equity Arbitrage Fund (Div-F)
SBI Dual Advantage Fund - Series XVIII (G)
SBI Dual Advantage Fund - Series XVIII (D)
IDFC Balanced Fund - Regular (G)
IDFC Balanced Fund - Regular (D)
ICICI Pru Capital Protection Orient. XI-B Reg(G)
ICICI Pru Capital Protection Orient. XI-B Reg(D)
BNP Paribas Enhanced Arbitrage Fund - Reg (G)
BNP Paribas Enhanced Arbitrage Fund - Reg(Adhoc-D)
HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (G)
HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (D)
Sundaram Select Micro Cap - Sr.XI (G)
Sundaram Select Micro Cap - Sr.XI (D)
AXIS Emerging Opportunities Fund - Sr.1 (G)
AXIS Emerging Opportunities Fund - Sr.1 (D)
HSBC Income Fund - Short Term Plan (Div-Q)
Reliance Dual Advantage FTF - X - Plan C (G)
Reliance Dual Advantage FTF - X - Plan C (D)
UTI-FTI - Series XXV - XII(1198Days)-Reg (G)
UTI-FTI - Series XXV - XII(1198Days)-Reg (Div-Q)
UTI-FTI - Series XXV - XII(1198Days)-Reg (Div-A)
UTI-FTI - Series XXV - XII(1198Days)-Reg (Flexi)
UTI-FTI - Series XXV - XII(1198Days)-Reg (D)
Peerless Liquid Fund - UR & Dividend Plan GT 3Yrs
ICICI Pru Value Fund - Series 10 - Regular (G)
ICICI Pru Value Fund - Series 10 - Regular (D)
Reliance Fixed Horizon - XXXII - Sr.5 (G)
Reliance Fixed Horizon - XXXII - Sr.5 (D)
Reliance Dual Advantage FTF - X - Plan D (G)
Reliance Dual Advantage FTF - X - Plan D (D)
Reliance Dual Advantage FTF - X - Plan E (G)
Reliance Dual Advantage FTF - X - Plan E (D)
Mahindra MF Dhan Sanchay Yojana - Regular (G)
Mahindra MF Dhan Sanchay Yojana - Regular (D)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (D)
L&T FMP - Series XIV - Plan A (G)
L&T FMP - Series XIV - Plan A (D)
UTI-Long Term Advantage Fund - Sr.V (G)
UTI-Long Term Advantage Fund - Sr.V (D)
Baroda Pioneer Short Term Bond Fund-A (Div-Q)
HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G)
HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (D)
IDBI Midcap Fund (G)
IDBI Midcap Fund (D)
UTI-FTI - Series XXVI - I(1182Days)-Reg (G)
UTI-FTI - Series XXVI - I(1182Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - I(1182Days)-Reg (Div-A)
UTI-FTI - Series XXVI - I(1182Days)-Reg (Flexi)
UTI-FTI - Series XXVI - I(1182Days)-Reg (D)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (D)
Reliance Fixed Horizon - XXXII - Sr.6 (G)
Reliance Fixed Horizon - XXXII - Sr.6 (D)
HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (G)
HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (D)
ICICI Pru Value Fund - Series 11 - Regular (G)
ICICI Pru Value Fund - Series 11 - Regular (D)
UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (D)
UTI-FTI - Series XXVI - II(1176Days)-Reg (G)
UTI-FTI - Series XXVI - II(1176Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - II(1176Days)-Reg (Div-A)
UTI-FTI - Series XXVI - II(1176Days)-Reg (Flexi)
UTI-FTI - Series XXVI - II(1176Days)-Reg (D)
Reliance Fixed Horizon - XXXII - Sr.7 (G)
Reliance Fixed Horizon - XXXII - Sr.7 (D)
Reliance Dual Advantage FTF - X - Plan F (G)
Reliance Dual Advantage FTF - X - Plan F (D)
L&T FMP - Series XIV - Plan B (G)
L&T FMP - Series XIV - Plan B (D)
HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G)
HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (D)
Sundaram Select Micro Cap - Sr.XII (G)
Sundaram Select Micro Cap - Sr.XII (D)
ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G)
ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (D)
UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G)
ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (D)
Reliance Fixed Horizon - XXXII - Sr.8 (G)
Reliance Fixed Horizon - XXXII - Sr.8 (D)
AXIS Emerging Opportunities Fund - Sr.2 (G)
AXIS Emerging Opportunities Fund - Sr.2 (D)
Union Capital Protect Fund-Sr.VII (G)
Union Capital Protect Fund-Sr.VII (D)
HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1169Days-