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Birla Sun Life '95 Fund (G)
Birla Sun Life '95 Fund (D)
Birla Sun Life Buy India Fund (G)
Birla Sun Life Buy India 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 (D)
Birla Sun Life Govt Sec - Short Term (G)
Birla Sun Life Govt Sec - Short Term (D)
Birla Sun Life Short Term Fund (G)
Birla Sun Life Monthly Income (G)
Birla Sun Life Monthly Income (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 Gilt Plus - Liquid (G)
Birla Sun Life Gilt Plus - Liquid (Div-Q)
Birla Sun Life Gilt Plus - Regular (G)
Birla Sun Life Gilt Plus - Regular (Div-Q)
Birla Sun Life Income Plus - Retail (G)
Birla Sun Life Income Plus - Retail (Div-Q)
Birla Sun Life India Opport Fund - B (G)
Birla Sun Life India Opport Fund - A (D)
Birla Sun Life MNC Fund - A (D)
Birla Sun Life MNC Fund - B (G)
Baroda Pioneer ELSS '96
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 (D)
Principal Index Fund - (G)
Principal Tax Saving Fund
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (Div-Q)
FT India Balanced Fund - (G)
Franklin India Bluechip Fund - (G)
Templeton India IBA - (G)
Templeton India IBA - (Div-M)
Templeton India IBA - (Div-Q)
Templeton India Pension Plan - (G)
Templeton India Pension Plan - (D)
Franklin India Prima Fund - (G)
Franklin India Prima Plus - (G)
Templeton India TMA - Reg (G)
Templeton India TMA - Reg (Div-W)
LIC NOMURA MF Equity Fund - (G)
LIC NOMURA MF Balanced Fund - (A)
Morgan Stanley Growth 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 Top 200 Fund - (G)
ICICI Pru Tax Plan - (G)
ICICI Pru Tax Plan - (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 Plus 93 (D)
SBI Contra Fund (D)
SBI Magnum Tax Gain Scheme (D)
Sundaram Bond Saver - Appreciation
Sundaram Bond Saver - (Div-Q)
Tata Balanced Fund - (G)
Tata Income Fund - (HY)
Tata Income Fund - (AO)
Tata Ethical Fund - (G)
Tata Pure Equity Fund - (G)
Tata Young Citizens Fund
Taurus Discovery Fund (G)
Taurus Tax Shield (G)
Templeton India Growth Fund - (D)
Templeton India Income Fund - (G)
Templeton India Income Fund - (D)
UTI-Bond Fund (G)
UTI-Equity Tax Savings Plan (D)
UTI-G-Sec Fund - Invest (G)
UTI-G-Sec Fund - Invest (D)
UTI-MasterPlus (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 - (D)
HDFC Tax Saver Fund (D)
Birla Sun Life Monthly Income (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)
ING Income Fund - (G)
ING Income Fund - (Div-HY)
ING Core Equity Fund (G)
ING Core Equity Fund (D)
ING Liquid Fund - (G)
ING Balanced 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 Gilt - Savings Plan (G)
Kotak Gilt - Savings Plan (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (D)
Kotak 50 (D)
Kotak Balance
Kotak Bond - Deposit Plan (G)
Kotak Bond - Deposit Plan (D)
Kotak Bond - Plan A (G)
Kotak Bond - Plan A (Div-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Prima Plus - (D)
Franklin Infotech Fund - (G)
Franklin Infotech Fund - (D)
Franklin India Opportunities Fund - (G)
Templeton India IBA - (Div-A)
Templeton India IBA - (Div-Half Yrly)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru Balanced Fund - (G)
ICICI Pru Balanced Fund - (D)
ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund - Investment (G)
ICICI Pru Gilt Fund - Investment (D)
ICICI Pru Gilt Fund - Treasury (G)
ICICI Pru Gilt Fund - Treasury (D)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-A)
Tata Tax Saving Fund
Tata Liquid Retail Invest Plan - (Div-Frnt)
Tata Liquid Retail Invest Plan - (G)
Tata Gilt Securities Fund - Plan A (D)
Tata Gilt Securities Fund - Plan A (G)
Templeton India Low Duration Fund (Div-Q)
Templeton India G-Sec Fund - Composite (G)
Templeton India G-Sec Fund - Composite (D)
Sundaram Growth Fund - (G)
Sundaram Tax Saver (G)
Sundaram Money Fund - Appreciation
Sundaram Money Fund - (Div-Q)
Principal Retail Equity Savings Fund (G)
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 NOMURA MF G-Sec Fund - (D)
LIC NOMURA MF Growth Fund (G)
LIC NOMURA MF Monthly Income Plan - (Div-M)
LIC NOMURA MF Monthly Income Plan - (G)
LIC NOMURA MF Balanced Fund- (C)
Taurus Starshare (G)
DSP BR Technology.com (G)
DSP BR Opportunities Fund (G)
LIC NOMURA MF G-Sec Fund - (G)
LIC NOMURA MF Bond Fund - (G)
LIC NOMURA MF Bond Fund - (D)
Taurus Bonanza Fund (G)
UTI-Energy Fund (D)
UTI-Pharma & Healthcare Fund (D)
UTI-Services Industries Fund (D)
UTI-Top 100 Fund (D)
UTI-Master Value Fund (D)
UTI-Equity Fund (D)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Equity Opportunities Fund - A (D)
Tata Equity Opportunities Fund - B (G)
LIC NOMURA MF Tax Plan - (G)
Templeton India Low Duration Fund (Div-M)
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Gilt (PGS)-(I)
Canara Robeco Monthly Income Plan (Div-M)
UTI-CRTS (D)
Templeton India Children's Asset - Gift Plan (G)
L&T Triple Ace Bond Fund - (Growth)
Tata Income Fund - (Q)
Tata Monthly Income Fund - (Reg)
ING Balanced Fund (G)
LIC NOMURA MF Unit Linked Insurance Scheme - (G)
LIC NOMURA MF Balanced Fund - (B)
DSP BR Liquidity Fund (G)
Franklin India Taxshield - (G)
Franklin India Taxshield - (D)
HDFC Cash Mgmt - Savings (G)
HDFC Cash Mgmt - Treasury Advantage (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 - A (G)
Reliance Medium Term Fund - (Div-M)
Reliance Medium Term Fund - (Div-Q)
Reliance Medium Term Fund - (G)
IDFC SSIF - Invest - A (Div-Q)
HDFC Top 200 Fund (G)
Birla Sun Life Cash Manager (Div-W)
FT India Monthly Income Plan - (G)
FT India Monthly Income Plan - (Div-M)
FT India Monthly Income Plan - (Div-Q)
HDFC Income Fund (D)
HDFC Growth Fund (D)
HDFC Balanced Fund (D)
Principal Growth Fund - (G)
Principal Growth Fund - (D)
Principal Balanced Fund - (G)
Principal Balanced Fund - (D)
ICICI Pru MIP (G)
ICICI Pru MIP (D) (Mnthly)
ICICI Pru MIP (D) (Qrtly)
ICICI Pru MIP (D) (Half-Yrly)
Sundaram Balanced Fund - (G)
Kotak Liquid (G)
HDFC Tax Saver Fund (G)
Birla Sun Life MIP (G)
Birla Sun Life MIP (Div-M)
Kotak Liquid (Div-W)
ICICI Pru Technology Fund (D)
Birla Sun Life MIP (Payment)
HDFC Liquid Fund (G)
HDFC Liquid Fund (Div-W)
Reliance Liquid Fund - Treasury Retail (Div-W)
DSP BR Liquidity Fund (D)
FT 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 (G)
UTI-Retirement Benefit Pension Plan
IDFC SSIF - STP - (G)
IDFC SSIF - STP - (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 - A (Div-HY)
IDFC SSIF - Invest - A (Div-A)
Escorts Growth Plan (G)
Escorts Balanced Fund (G)
Escorts Gilt Fund (G)
L&T Liquid Fund - Regular (Div-W)
L&T Liquid Fund - Regular (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-Mahila Unit Plan (G)
Sundaram Gilt Fund - (G)
Sundaram Gilt Fund - (D)
Birla Sun Life Advantage Fund (G)
Templeton India Cash Management Account (G)
IDFC Cash Fund - (G)
IDFC Cash Fund - (Div-D)
ING Liquid Fund - (D)
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 Gilt Fund (G)
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 Gilt Fund (D)
Taurus Short Term Income Fund (D)
DSP BR Technology.com (D)
DSP BR Opportunities Fund (D)
LIC NOMURA MF Children's Fund
ICICI Pru Short Term Plan (G)
Birla Sun Life Savings Fund - Retail (G)
GS Nifty BeES
SBI Magnum Index Fund (G)
JM High Liquidity Fund - (Div-D)
Kotak Bond - Plan A (Div-A)
Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Cash Plan (Div-W)
ICICI Pru Short Term Plan (D)
Templeton Floating Rate Income (G)
Templeton Floating Rate Income (Div-Q)
Canara Robeco Liquid Retail - (G)
Canara Robeco Liquid Retail - (Div-D)
Templeton India Short Term Income (G)
Templeton India Short Term Income (Div-W)
Templeton India Short Term Income (Div-M)
Templeton India Short Term Income (Div-Q)
HDFC High Interest Fund - Dynamic Plan (Div-H)
HDFC High Interest Fund - Dynamic Plan (Div-A)
IDFC Cash Fund - (Div-W)
HDFC Cash Mgmt - Savings (Div-D)
HDFC High Interest Fund - STP (G)
HDFC High Interest Fund - STP (Div-M)
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)
Sahara Income Fund (G)
Sahara Income Fund (D)
Sahara Gilt Fund (G)
Sahara Gilt Fund (D)
Baroda Pioneer Gilt Fund (G)
Baroda Pioneer Gilt Fund (D)
Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer Liquid Fund - Reg (D)
Baroda Pioneer Income Fund (G)
Baroda Pioneer Income Fund (D)
ICICI Pru Index Fund-Nifty Plan
Templeton India G-Sec Fund - Treasury Plan (G)
Templeton India G-Sec Fund - Treasury Plan (D)
HDFC Short Term Plan (G)
HDFC Short Term Plan (Div-M)
IDFC G Sec Fund - Invst Plan - A (G)
IDFC G Sec Fund - Invst Plan - A (Div-Q)
IDFC G Sec Fund - Invst Plan - A (Div-HY)
IDFC G Sec Fund - Invst Plan - A (Div-A)
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 (Div-W)
LIC NOMURA MF Liquid Fund - (G)
LIC NOMURA MF Liquid Fund (Div-D)
UTI-Bond Fund (D)
Tata Income Fund - (AO-Div)
ICICI Pru Long Term Plan - Retail (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Growth Bonus Option
L&T Ultra Short Term Fund - Regular (Div-HY)
ICICI Pru Money Market Fund - Retail (G)
Birla Sun Life Ultra Short Term Fund - Ret (G)
Birla Sun Life Ultra Short Term Fund - Ret (Div-M)
Principal Debt Savings Fund - MIP (G)
Principal Debt Savings Fund - MIP (Div-M)
Principal Debt Savings Fund - MIP (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)
IDFC Dynamic Bond Fund (G)
Sundaram Select Focus - (G)
Sundaram Select Midcap - (G)
Sundaram Income Plus - (G)
FT India Monthly Income Plan - (Bonus)
Templeton India IBA - (Bonus)
Templeton India Short Term Income (Bonus-Wkly)
IDFC Dynamic Bond Fund (Div-A)
IDFC Dynamic Bond Fund (Div-Q)
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 E F - Plan A (G)
Canara Robeco Income (Growth)
Canara Robeco Income (Income)
Canara Robeco Income (Bonus)
JM High Liquidity Fund - (Bonus)
Tata Short Term Bond Fund - (D)
ING Short Term Income Fund (G)
ING Short Term Income Fund (D)
Sundaram Select Debt - STAP (G)
DSP BR Short Term Fund (G)
DSP BR Short Term Fund (D)
Birla Sun Life Midcap Fund - Plan A (G)
Birla Sun Life Midcap Fund - Plan A (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 E F - Plan A (D)
Canara Robeco Monthly Income Plan (Growth)
Tata Income Plus - Plan A (G)
Tata Income Plus - Fund B (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC NOMURA MF Index Fund - Sensex Plan (G)
LIC NOMURA MF Index Fund - Nifty Plan (G)
LIC NOMURA MF Index - Sensex Advantage (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 Income Plus - Plan A (D)
Tata Income Plus - 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 SPIcE Fund
JM G-Sec Fund - Regular Plan (Bonus)
Kotak Bond - Plan A (Bonus)
Reliance Short Term Fund - (D)
DWS Short Maturity Fund (G)
DWS Insta Cash Plus Fund (G)
DWS Alpha Equity 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 (G)
HDFC Floating Rate Income - Short Term (Div-W)
Birla Sun Life Dividend Yield Plus (G)
Birla Sun Life Dividend Yield Plus (D)
Sundaram Growth Fund - (D)
DWS Short Maturity Fund (Div-W)
DWS Alpha Equity Fund (D)
DWS Insta Cash Plus Fund (Div-W)
DWS Premier Bond Fund (G)
DWS Premier Bond Fund (Div-M)
GS 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 - Plan A (G)
IDFC Money Manager - Treasury - Plan A (Div-M)
ICICI Pru Top 200 Fund - (D)
Reliance Medium Term Fund - (Bonus)
Tata Index Fund - Plan A (Nifty)
Tata Index Fund - Plan A (Sensex)
Tata Index Fund - Sensex Plan (B)
IDFC Cash Fund - Inst (G)
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)
IDFC Cash Fund - Inst (D)
Templeton India Cash Management Account - (Div-D)
Reliance Vision Fund - (D)
DWS Premier Bond Fund (Div-Q)
DWS Premier Bond Fund (Div-A)
Tata Liquid High Invest Plan - (AO)
Kotak Liquid - Inst (G)
Kotak Liquid - Inst (D)
ING Income Fund - Inst (G)
ING Income Fund - Inst (Div-HY)
ING Income Fund - Inst (Bonus)
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 Floating Rate - Option B (G)
ICICI Pru Floating Rate - Option B (D)
HSBC Cash Fund - Reg (Div-D)
ICICI Pru Liquid - Inst (Div-W)
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 Cash Fund - Inst (Div-D)
IDFC Cash Fund - Inst (Div-W)
IDFC Money Manager - Treasury - Plan A (Div-D)
IDFC Money Manager - Treasury - Plan A (Div-W)
IDFC Money Manager - Treasury - Plan B (G)
IDFC Money Manager - Treasury - Plan B (Div-D)
IDFC Money Manager - Treasury - Plan B (Div-W)
IDFC Money Manager - Treasury - Plan B (Div-M)
Birla Sun Life Cash Manager - Inst (G)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Savings Fund - (G)
Birla Sun Life Savings Fund - Retail (Div-F)
DWS Insta Cash Plus Fund (Div-M)
DWS Short Maturity 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 Income Fund - LTP (G)
Principal Income Fund - LTP (Div-Q)
Principal Income Fund - STP (G)
Principal Income Fund - STP (Div-M)
ICICI Pru Liquid - Inst (Div-M)
Reliance Banking Fund - (G)
DSP BR Liquidity Fund (Div-D)
DSP BR Short Term Fund (Div-W)
Sundaram Money Fund - (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 Gilt Securities Short Maturity Fund - App
Tata Liquid High Invest Plan - (Div-M)
Templeton India TMA - Reg (Div-D)
L&T Liquid Fund - Inst Plus (G)
L&T Liquid Fund - Inst Plus (Div-W)
Birla Sun Life Short Term Opportunities (D)
SBI Magnum Instacash - Liquid Floater Plan (D)
Tata Liquid Fund - Plan A (G)
Tata Liquid Fund - Plan A (Div-D)
Tata Liquid Fund - Plan A (Div-W)
Tata Liquid Fund - Plan A (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 NOMURA MF Savings Plus Fund (G)
LIC NOMURA MF Savings Plus Fund (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LIC NOMURA 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 - Plan A (G)
IDFC SSIF - MTP - Plan A (Div-Bimonthly)
Birla Sun Life Floating Rate - STP - Retail(Div-W)
Birla Sun Life Floating Rate - LTP - Retail(Div-M)
Kotak Liquid - Inst (Div-D)
ING Liquid Fund - (Div-D)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Div-D)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (D)
JM Floater Fund - STP (G)
JM Floater Fund - STP (Div-D)
JM Floater Fund - LTP (G)
JM Floater Fund - LTP (Div-Q)
Reliance Gilt Sec Fund - (G)
Reliance GSF - Inst (G)
Reliance GSF - Inst (D)
Kotak Floater Short Term (G)
Kotak Floater Short Term (Div-M)
Tata Gilt Securities Short Maturity Fund - Reg
Tata Income Fund - App Bonus Option
GS Liquid BeES
Birla Sun Life Cash Manager - Inst (Div-D)
DWS Insta Cash Plus Fund (Div-D)
JM High Liquidity Fund - Inst (Div-D)
Birla Sun Life Gilt Plus - PF Plan (Div-A)
Birla Sun Life Gilt Plus - Liquid (Div-A)
Birla Sun Life Gilt Plus - Regular (Div-A)
JM Monthly Income Plan - (G)
JM Monthly Income Plan - (Div-M)
JM Monthly Income Plan - (Div-Q)
JM Monthly Income Plan - (Div-A)
Baroda Pioneer Growth (G)
Baroda Pioneer Growth (D)
Baroda Pioneer Balance (G)
Baroda Pioneer Balance (D)
Canara Robeco Equity Diversified (G)
Canara Robeco Treasury Advantage Retail - (G)
Sundaram Bond Saver - Inst (G)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (Bonus)
Sundaram Bond Saver - Inst (Div-Q)
UTI-Floating Rate Fund - STP (G)
Tata Dynamic Bond Fund - Plan A (G)
Tata Dynamic Bond Fund - Plan B (G)
Tata Monthly Income Fund - (App)
Templeton India Growth Fund - (G)
Principal Income Fund - LTP (Div-A)
Tata Dynamic Bond Fund - Plan A (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 Gilt - Savings Plan (Div-A)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Plan - Regular (Div-Q)
Canara Robeco Equity Diversified (D)
Canara Robeco Equity Diversified (Bonus)
Canara Robeco Treasury Advantage (Income)
UTI-Gilt Advantage Fund - LT - PF Plan (G)
Tata Pure Equity Fund - (D)
ICICI Pru Liquid - Inst Plus (G)
ICICI Pru Liquid - Inst Plus (Div-D)
ICICI Pru Liquid - Inst Plus (Div-W)
ICICI Pru Liquid - Inst Plus (Div-M)
L&T Triple Ace Bond Fund - (Div-HY)
ING Income Fund - (Div-A)
ING Income Fund - (Div-Q)
ING Income Fund - Inst (Div-A)
ING Income Fund - Inst (Div-Q)
JM High Liquidity Fund - (Div-Q)
DWS Ultra Short Term Fund (G)
DWS Ultra Short Term Fund (Div-W)
Kotak Monthly Income Plan (G)
Kotak Monthly Income Plan (Div-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Balanced Fund - (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
DWS Ultra Short Term Fund (Div-M)
FT India Dynamic PE Ratio Fund of Funds (G)
FT India Dynamic PE Ratio Fund of Funds (D)
Kotak Liquid - Plan A (G)
Kotak Liquid - Plan A (Div-D)
Kotak Liquid - Plan A (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 - Aggressive Plan (G)
ICICI Pru Advisor - Moderate Plan (G)
ICICI Pru Advisor - Cautious Plan (G)
ICICI Pru Advisor - Very Cautious 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)
ING Income Fund - Bonus
ING Liquid Fund - Auto Sweep (G)
UTI-G-Sec Fund - STP (G)
UTI-G-Sec Fund - STP (D)
UTI-MIS Advantage Plan (G)
UTI-MIS Advantage Plan (Div-M)
UTI-MIS Advantage Plan (D)
UTI-MIS Advantage Plan - Flexi (D)
Principal Debt Savings Fund - Retail (G)
Principal Debt Savings Fund - Retail (Div-M)
Sundaram MIP - Moderate (G)
Sundaram MIP - Moderate (Div-M)
Sundaram MIP - Moderate (Div-Q)
Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Treasury Retail (Div-D)
HSBC Gilt Fund (G)
HSBC Gilt Fund (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)
FT India Life Stage Fund of Funds - 20 (G)
FT India Life Stage Fund of Funds - 20 (D)
FT India Life Stage Fund of Funds - 30 (G)
FT India Life Stage Fund of Funds - 30 (D)
FT India Life Stage Fund of Funds - 40 (G)
FT India Life Stage Fund of Funds - 40 (D)
FT India Life Stage Fund of Funds - 50 (G)
FT 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 Monthly Income Fund - (Div-Q)
ICICI Pru Advisor - Very Aggressive (D)
ICICI Pru Advisor - Aggressive (D)
ICICI Pru Advisor - Moderate (D)
ICICI Pru Advisor - Cautious (D)
ICICI Pru Advisor - Very Cautious (D)
Tata Money Market Fund (G)
Tata Money Market Fund (D)
Tata Floating Rate Fund - LTP (G)
Tata Floating Rate Fund - LTP (D)
ING Liquid Fund - Auto Sweep (Div-W)
LIC NOMURA MF G-Sec Fund - PF Plan (G)
LIC NOMURA MF G-Sec Fund - PF Plan (D)
Birla Sun Life A A - Aggressive (G)
Birla Sun Life A A - Moderate (G)
Birla Sun Life A A - Conservative (G)
ICICI Pru Dynamic Plan (D)
ING Large Cap Equity Fund - (G)
Principal Debt Savings Fund - Retail (Div-Q)
DWS Investment Opportunity Fund (G)
DWS Investment Opportunity Fund (D)
DWS Twin Advantage Fund (G)
DWS Twin Advantage Fund (Div-A)
HSBC Monthly Income Plan (G)
HSBC India Opportunities Fund (G)
ICICI Pru Gilt Fund - Treasury - PF Option
ING MIP Fund (G)
Sundaram MIP - Moderate (Div-HY)
LIC NOMURA MF Index Fund - Sensex Plan (D)
LIC NOMURA MF Index Fund - Nifty Plan (D)
LIC NOMURA MF Index - Sensex Advantage (D)
Sundaram Money Fund - (Div-M)
Tata Gilt Retirement Plan (31-03-15) G
Tata Gilt Retirement Plan (31-03-16) G
Tata MIP Plus Fund - (G)
Tata MIP Plus Fund - (Div-M)
Tata MIP Plus Fund - (Div-Q)
Tata MIP Plus Fund - (Div-HY)
Birla Sun Life A A - Aggressive (D)
Birla Sun Life A A - Moderate (D)
Birla Sun Life A A - Conservative (D)
ICICI Pru MIP 25 (G)
ICICI Pru MIP 25 (Div-M)
DWS Twin Advantage Fund (Div-M)
DWS Twin Advantage Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC NOMURA MF Monthly Income Plan - (Div-Q)
Tata Gilt Retirement Plan (31-03-09) D
ING Tax Savings Fund (G)
ING Tax Savings Fund (D)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - (Div-W)
IDFC G Sec Fund - PF (G)
IDFC G Sec Fund - PF Inst (G)
Kotak Floater Short Term (Div-W)
Sundaram Money Fund - (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 (Div-M)
HSBC Monthly Income Plan (Div-Q)
HSBC Monthly Income Plan - Savings (G)
HSBC Monthly Income Plan - Savings (Div-M)
HSBC Monthly Income Plan - Savings (Div-Q)
ING MIP Fund (Mthly Reinvest)
ING MIP Fund (Qtly Reinvest)
ING MIP Fund (Hlfyrly Reinvest)
ING MIP Fund (Yrly Reinvest)
ING MIP Fund (Bonus)
ING Large Cap Equity Fund - (Bonus)
ING Large Cap Equity Fund - (Div Reinvest)
HSBC India Opportunities Fund (D)
Principal Index Fund - (D)
Sundaram Bond Saver - Inst (Bonus)
DSP BR G-Sec Fund (Div-M)
Escorts Income Plan - Bonus
LIC NOMURA MF Floating Rate Fund - STP (G)
UTI-CCP Advantage Fund - (G)
UTI-CCP Advantage Fund - (D)
Tata Gilt RIP (Bonus)
SBI Magnum Index Fund (D)
UTI-Treasury Advantage Fund - Inst (Bonus)
ING Tax Savings Fund (Bonus)
LIC NOMURA MF Equity Fund - (D)
LIC NOMURA 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 - Plan C (Div-D)
IDFC Cash Fund - Plan C (G)
IDFC Cash Fund - Plan C (Div-W)
IDFC Money Manager - Treasury - Plan C (Div-D)
IDFC Money Manager - Treasury - Plan C (G)
IDFC Money Manager - Treasury - Plan C (Div-M)
IDFC Money Manager - Treasury - Plan C (Div-W)
IDFC G Sec Fund - PF Inst (Div-Q)
IDFC G Sec Fund - PF (Div-A)
IDFC G Sec Fund - PF (Div-Q)
ING Gilt PF - Dynamic Gr Auto Inc Payout
ING Gilt PF - Dynamic - HY Div
ING Gilt PF - Dynamic - Regular Gr
ING Gilt PF - Dynamic - Yearly Div
LIC NOMURA MF Floating Rate Fund - STP (Div-W)
Reliance Diversified Power Sector (G)
Reliance Diversified Power Sector (D)
Franklin India Index Fund-BSE Sensex Plan(D)
Franklin India Index Fund-BSE Sensex Plan(G)
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%)
Templeton India G-Sec Fund - PF Plan (G)
Templeton India G-Sec Fund - PF Plan (D)
Birla Sun Life MIP II - Savings 5 (G)
Birla Sun Life MIP II - Savings 5 (Div-M)
Birla Sun Life MIP II - Savings 5 (Payment)
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)
Canara Robeco Liquid - Inst (G)
Canara Robeco Liquid - Inst (Div-D)
Birla Sun Life Cash Plus - Inst (Div-F)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
GS Bank BeES
Templeton India G-Sec Fund - LTP (G)
Templeton India G-Sec Fund - LTP (Div-Q)
Templeton India G-Sec Fund - LTP (Bonus)
HSBC Cash Fund (G)
HSBC Cash Fund (Div-M)
ING Liquid Fund - Inst (G)
ING Liquid Fund - Inst (Div-W)
ING Liquid Fund - Inst (Div-D)
DSP BR MIP Fund (G)
DSP BR MIP Fund (Div-M)
DSP BR MIP Fund (Div-Q)
DSP BR Income Opportunities Fund (Div-D)
Templeton India TMA - Inst (Div-D)
Templeton India TMA - Inst (G)
Templeton India TMA - Inst (Div-W)
L&T Midcap Fund (G)
L&T Midcap Fund (D)
DWS Insta Cash Plus Fund Inst (G)
DWS Insta Cash Plus Fund Inst (Div-D)
DWS Insta Cash Plus Fund Inst (Div-M)
DWS Insta Cash Plus Fund Inst (Div-W)
Kotak Equity FOF (G)
Kotak Equity FOF (D)
SBI Magnum Income FRP - Savings Plus Bond (G)
SBI Magnum Income FRP - Savings Plus Bond (D)
SBI Magnum Floating Rate Plan-LTP (G)
SBI Magnum Floating Rate Plan-LTP (D)
SBI Magnum Floating Rate Plan-LTP Inst (G)
SBI Magnum Floating Rate Plan-LTP Inst (D)
HDFC Cash Mgmt - Treasury Advantage (Div-W)
ICICI Pru Discovery Fund (G)
ICICI Pru Discovery Fund (D)
IDFC Money Manager - Invest - Plan A (G)
IDFC Money Manager - Invest - Plan A (Div-Q)
IDFC Money Manager - Invest - Plan A (Div-A)
IDFC Money Manager - Invest - Plan B (G)
IDFC Money Manager - Invest - Plan B (Div-Q)
IDFC Money Manager - Invest - Plan B (Div-A)
Baroda Pioneer MIP Fund (G)
Baroda Pioneer MIP Fund (Div-M)
Baroda Pioneer MIP Fund (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 - Plan A (G)
Kotak Opportunities (G)
Kotak Opportunities (D)
Kotak Floater Long Term (G)
Kotak Floater Long Term (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 Floater Long Term (Div-M)
HDFC Core & Satellite Fund (G)
HDFC Multiple Yield Fund (G)
HDFC Multiple Yield Fund (D)
HDFC Core & Satellite Fund (D)
Reliance Floating Rate Fund - STP (G)
Reliance Floating Rate Fund - STP (Div-M)
ICICI Pru Floating Rate - Option A (G)
ICICI Pru Floating Rate - Option A (D)
ICICI Pru Floating Rate - Option C (G)
ICICI Pru Floating Rate - Option C (D)
ICICI Pru Floating Rate - Option A (Div-D)
ICICI Pru Floating Rate - Option C (Div-D)
ICICI Pru Floating Rate - Option B (Div-D)
Principal Debt Opp Fund Corporate Bond Plan(G)
Principal Debt Opp Fund Conservative (G)
Principal Debt Opp Fund Conservative (Div-W)
Tata Money Market Fund - Plan A (G)
Tata Money Market Fund - Plan A (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 (D)
Canara Robeco Nifty Index (G)
Canara Robeco Nifty Index (D)
BNP Paribas Overnight Fund - Regular (G)
BNP Paribas Overnight Fund - Regular (Div-W)
BNP Paribas Overnight Fund - (G)
BNP Paribas Overnight Fund - (Div-D)
FT India Life Stage FOF-50s + Floating Rate Pl (G)
FT India Life Stage FOF-50s + Floating Rate Pl (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)
Sundaram Money Fund - Inst (Div-W)
Sundaram Money Fund - Inst (Div-Mthly)
Sundaram Money Fund - Inst (Div-Q)
LIC NOMURA MF Floater MIP - (G)
LIC NOMURA MF Floater MIP - Mthly Income
LIC NOMURA MF Floater MIP - Qrtly Income
LIC NOMURA MF Floater MIP - Yrly Income
Birla Sun Life Dynamic Bond Fund (G)
Birla Sun Life Dynamic Bond Fund (Div-Q)
SBI Emerging Businesses Fund (G)
SBI Emerging Businesses Fund (D)
Reliance Media & Entertainment Fund (G)
Reliance Media & Entertainment Fund (D)
Principal Debt Opp Fund Conservative (Div-M)
Principal Debt Opp Fund Corporate Bond Plan(Div-M)
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
Reliance GSF - Inst - PF-Defined Maturity Date
IDFC All Seasons Bond Fund - Plan A (Div-Q)
IDFC All Seasons Bond Fund - Plan A (Div-H)
IDFC All Seasons Bond Fund - Plan A (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)
HSBC Floating Rate - LT - Reg (Div-M)
HSBC Floating Rate - LT - Reg (G)
HSBC Floating Rate - LT (Div-W)
HSBC Floating Rate - LT (Div-M)
HSBC Floating Rate - LT (G)
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 Magnum Income FRP - Savings Plus Bond (Div-W)
Kotak Flexi Debt (Div-Q)
Kotak Flexi Debt (G)
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 (G)
Sundaram Flexible - FIP - IP (Div-M)
Sundaram Flexible - STP (G)
Sundaram Flexible - STP (Div-M)
Sundaram Flexible - STP - IP (Div-D)
Sundaram Flexible - STP - IP (G)
Sundaram Flexible - STP - IP (Div-M)
Sundaram Flexible - STP - IP (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 Floating Rate (G)
Canara Robeco Floating Rate (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (D)
Canara Robeco Emerging Equities (B)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (D)
IDFC Money Manager - Invest - Plan B (Div-M)
HDFC Premier Multi-Cap Fund (G)
HDFC Premier Multi-Cap Fund (D)
IDFC Cash Fund - Plan C (Div-M)
IDFC Money Manager - Invest - Plan A (Div-M)
Reliance Liquid Fund - Treasury Retail (Div-M)
L&T Equity Fund (G)
L&T Equity Fund (D)
ICICI Pru Top 200 Fund - Inst Option - 1 (G)
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)
ING Midcap Fund (G)
ING Midcap Fund (D)
ING Midcap Fund (Bonus)
Canara Robeco Liquid - Inst (Div-W)
HSBC Cash Fund - Reg (Div-W)
ICICI Pru Blended - Plan A (D)
ICICI Pru Blended - Plan A (G)
ICICI Pru Blended - Plan B Option I (G)
ICICI Pru Blended - Plan B Option I (D)
Sundaram Tax Saver (D)
SBI Contra Fund (G)
Birla Sun Life Floating Rate - STP - Retail(Div-D)
SBI Magnum Multiplier Plus 93 (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 - Plan A (G)
IDFC Classic Equity Fund - Plan A (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 - Plan B (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)
ICICI Pru Blended - Plan B Inst Option II (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)
ING Liquid - Super Inst (Div-D)
ING Liquid - Super Inst (G)
ING Liquid - Super Inst (Div-W)
UTI-Equity Fund (G)
UTI-Top 100 Fund (G)
UTI-MasterPlus (G)
UTI-Mastershare (G)
UTI-Master Value Fund (G)
UTI-MNC Fund (G)
UTI-Nifty Index Fund (G)
UTI-Banking Sector Fund (G)
UTI-Infrastructure Fund (G)
UTI-Services Industries Fund (G)
UTI-Pharma & Healthcare Fund (G)
UTI-Energy Fund (G)
UTI-Mid Cap Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-Equity Tax Savings Plan (G)
BNP Paribas Overnight Fund - (Div-M)
BNP Paribas Overnight Fund - Regular (Div-M)
Sundaram CAPEX Opportunities Fund (G)
Sundaram CAPEX Opportunities Fund (D)
Birla Sun Life Top 100 Fund (G)
Birla Sun Life Top 100 Fund (D)
Canara Robeco Floating Rate (Div-W)
SBI Magnum Multicap Fund (G)
SBI Magnum Multicap Fund (D)
Templeton Floating Rate Income - Inst (G)
Templeton Floating Rate Income - Inst (D)
Templeton India TMA - Super Inst (G)
Templeton India TMA - Super Inst (Div-W)
Templeton India TMA - Super Inst (Div-D)
Templeton India Short Term Income - Inst (G)
Templeton India Short Term Income - Inst (Div-W)
Templeton India Short Term Income - Inst (Div-M)
IDFC SSIF - STP - Inst (G)
IDFC SSIF - STP - Inst (Div-M)
IDFC SSIF - STP - Super Inst (G)
IDFC SSIF - STP - Super Inst (Div-M)
IDFC SSIF - STP - MF (G)
IDFC SSIF - STP - MF (Div-M)
ING Dividend Yield Fund (G)
ING Dividend Yield Fund (D)
IDFC Premier Equity Fund - Plan A (G)
IDFC Premier Equity Fund - Plan A (D)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
Tata Floater Fund (Div-D)
Tata Floater Fund (G)
Tata Floater Fund (Div-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (Div-M)
Templeton India Children's Asset - Education (G)
Templeton India Children's Asset - Gift Plan (D)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (D)
Principal Large Cap Fund (G)
Principal Large Cap Fund (D)
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 Overnight Fund - Inst Plus (G)
BNP Paribas Overnight Fund - Inst Plus (Div-D)
BNP Paribas Short Term Income - Regular (Div-W)
BNP Paribas Short Term Income - Inst Plus (G)
BNP Paribas Short Term Income - Inst Plus (Div-D)
HDFC Floating Rate Income - Short Term (Div-D)
HDFC Floating Rate Income - Short Term (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 Services Industries Fund (G)
ICICI Pru Services Industries Fund (D)
BNP Paribas Tax Advantage Plan (ELSS) (G)
BNP Paribas Tax Advantage Plan (ELSS) (D)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (D)
ING Dividend Yield Fund (Bonus)
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 Floating Rate Plan - Regular (Div-D)
ICICI Pru Floating Rate Plan - Regular (Div-F)
ICICI Pru Floating Rate Plan - 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 -Super Inst (G)
Sundaram Money Fund -Super Inst (Div-W)
Sundaram Money Fund -Super Inst (Div-D)
HSBC Progressive Themes Fund (G)
HSBC Progressive Themes Fund (D)
SBI BlueChip Fund (G)
SBI BlueChip Fund (D)
HDFC Focused Large-Cap Fund (G)
HDFC Focused Large-Cap Fund (D)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (D)
UTI-Leadership Equity Fund (G)
UTI-Leadership Equity Fund (D)
Reliance Short Term Fund (Div-Q)
ICICI Pru Gilt Fund - Treasury (Div-HY)
IDFC Ultra Short Term Fund (G)
IDFC Ultra Short Term Fund (Div-D)
DWS Tax Saving Fund (G)
DWS Tax Saving Fund (D)
Tata Tax Advantage Fund - 1 (G)
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 Imperial Equity Fund - Plan A (G)
IDFC Imperial Equity Fund - Plan A (D)
Birla Sun Life Infrast Fund - Plan A (G)
Birla Sun Life Infrast Fund - Plan A (D)
Reliance Equity Fund (G)
Reliance Equity Fund (Bonus)
Reliance Equity Fund (D)
Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Fixed Pricing (D)
Quantum Long-Term Equity Fund (G)
Quantum Long-Term Equity Fund (D)
DWS Money Plus Fund (G)
DWS Money Plus Fund (Div-M)
UTI-Contra Fund (G)
UTI-Contra Fund (D)
UTI-Money Market Fund (Div-D)
BNP Paribas Overnight Fund - Inst Plus (Div-W)
Tata Liquidity Management Fund (G)
Tata Liquidity Management Fund (Div-W)
Tata Liquidity Management Fund (Div-D)
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)
ICICI Pru Discovery Fund - Inst Option - 1 (G)
Sundaram Rural India Fund (G)
Sundaram Rural India Fund (D)
ICICI Pru Money Market Fund - Regular (Div-M)
ICICI Pru Top 100 Fund - Inst Option - 1 (G)
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)
Quantum Liquid Fund (G)
Quantum Liquid Fund (Div-M)
Sahara Infrastructure - Variable Pricing (G)
Sahara Infrastructure - Variable Pricing (D)
Quantum Liquid Fund (Div-D)
ICICI Pru Liquid - Inst Option - 1 (G)
IDFC Equity Fund - A (G)
IDFC Equity Fund - A (D)
ICICI Pru MidCap Fund - Inst Option-1 (G)
Reliance Liquid Fund - Treasury Retail (Div-Q)
DWS Money Plus Fund (Div-W)
Kotak Flexi Debt (Div-D)
ING Income Growth Multi FoF-15%-Opt A (G)
ING Income Growth Multi FoF-15%-Opt A (D)
ING Income Growth Multi FoF-30%-Opt A (G)
ING Income Growth Multi FoF-30%-Opt A (D)
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 - Plan A (Div-Frtnly)
ING Asset Allocator Multi FoF (G)
ING 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 - Retail (G)
L&T Flexi Bond Fund - Retail (D)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (D)
Birla Sun Life Long Term Advantage Fund (D)
Birla Sun Life Long Term Advantage Fund (G)
L&T Ultra Short Term Fund (Div-M)
IDFC SSIF - MTP - Plan A (Div-M)
IDFC SSIF - STP - Plan C (Div-Frtnly)
IDFC SSIF - STP - Plan A (Div-Frtnly)
IDFC SSIF - STP - Plan B (Div-Frtnly)
ICICI Pru Income Plan - Inst (Div-Q)
Sundaram Money Fund -Super Inst (Div-M)
Taurus Liquid Fund (G)
Taurus Liquid Fund (Div-D)
DWS Money Plus Fund (Div-D)
DWS Ultra Short Term Fund (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)
DWS Money Plus Fund - Inst (G)
DWS Money Plus Fund - Inst (Div-D)
DWS Money Plus Fund - Inst (Div-W)
DWS Money Plus Fund - Inst (Div-M)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund - Inst (G)
ICICI Pru Equity - Arbitrage Fund - Inst (D)
ICICI Pru Equity - Volatility Advantage Fund (G)
ICICI Pru Equity - Volatility Advantage Fund (D)
Escorts High Yield Equity Plan (G)
Escorts High Yield Equity Plan (D)
Escorts High Yield Equity Plan (B)
Religare Invesco Liquid Fund - Reg (G)
Religare Invesco Liquid Fund - Reg (Div-W)
Religare Invesco Liquid Fund - Inst (G)
Religare Invesco Liquid Fund - Inst (Div-W)
Religare Invesco Liquid Fund - Inst (Div-M)
Religare Invesco Liquid Fund - Inst (Div-D)
Religare Invesco Liquid Fund (G)
Religare Invesco Liquid Fund (Div-W)
Religare Invesco Liquid Fund (Div-M)
Religare Invesco Liquid Fund (Div-D)
Reliance Long-Term Equity Fund (G)
Reliance Long-Term Equity Fund (D)
IDFC Arbitrage - Plan A (G)
IDFC Arbitrage - Plan A (D)
IDFC Arbitrage - Plan B (G)
IDFC Arbitrage - Plan B (D)
Religare Invesco Tax Plan (G)
Religare Invesco Tax Plan (D)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (D)
L&T Cash Fund - Retail (G)
L&T Cash Fund - Retail (Div-D)
L&T Cash Fund - Inst (G)
L&T Cash Fund - Inst (Div-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 - Retail (Div-W)
L&T Cash Fund - Retail (Div-M)
L&T Cash Fund - Inst (Div-W)
L&T Cash Fund - Inst (Div-M)
L&T Cash Fund (Div-W)
L&T Cash Fund (Div-M)
Canara Robeco Floating Rate (Div-D)
ING 5 STAR Multi-Manager FoF (G)
ING 5 STAR Multi-Manager FoF (D)
ING Retireinvest Fund - Series I (G)
ING Retireinvest Fund - Series I (D)
IDFC Tax Saver (ELSS) (G)
IDFC Tax Saver (ELSS) (D)
ING Active Debt Multi-Manager FoF (G)
ING Active Debt Multi-Manager FoF (D)
SBI Magnum Equity Fund (G)
UTI-Long Term Advantage Fund (G)
UTI-Long Term Advantage Fund (D)
UTI-CRTS (G)
Sundaram Equity Multiplier Fund (G)
Sundaram Equity Multiplier Fund (D)
Religare Invesco Ultra Short Term Fund-Reg(G)
Religare Invesco Ultra Short Term Fund-Reg(Div-W)
Religare Invesco Ultra Short Term Fund-Reg(Div-M)
Religare Invesco Ultra Short Term Fund-Reg(Div-B)
Religare Invesco Ultra Short Term Fund(G)
Religare Invesco Ultra Short Term Fund(Div-W)
Religare Invesco Ultra Short Term Fund(Div-M)
Religare Invesco Ultra Short Term Fund(Div-D)
Religare Invesco Ultra Short Term Fund(Div-B)
GS Gold BeES
HSBC Unique Opportunities Fund (G)
HSBC Unique Opportunities Fund (D)
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)
Religare Invesco Contra Fund (G)
Religare Invesco Contra Fund (D)
Religare Invesco Mid Cap Fund (G)
Religare Invesco Mid Cap Fund (D)
UTI-Gold Exchange Traded Fund (G)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
ING Multi Manager Equity Fund - Opt A (G)
ING Multi Manager Equity Fund - Opt A (D)
Religare Invesco 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)
ING Treasury Advantage Fund (G)
ING Treasury Advantage Fund (Div-Q)
ING Treasury Advantage Fund (Div-M)
ING Treasury Advantage Fund (Div-W)
ING Treasury Advantage Fund - Inst (G)
ING Treasury Advantage Fund - Inst (Div-Q)
ING Treasury Advantage Fund - Inst (Div-M)
ING Treasury Advantage Fund - Inst (Div-B)
ING Treasury Advantage Fund - Inst (Div-W)
ING Treasury Advantage Fund (Div-B)
Religare Invesco Short Term Fund (G)
Religare Invesco Short Term Fund (Div-W)
Religare Invesco Short Term Fund (Div-M)
Religare Invesco Short Term - Plan B (G)
Religare Invesco Short Term - Plan B (Div-W)
Religare Invesco Short Term - Plan B (Div-M)
Religare Invesco 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)
ING Treasury Advantage Fund (Div-D)
ING Treasury Advantage Fund - Inst (Div-D)
IDFC Money Manager - Invest - Plan B (Div-D)
IDFC SSIF - MTP - Plan A (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)
HDFC Quarterly Interval - Plan A (G)
HDFC Quarterly Interval - Plan A (D)
HDFC Quarterly Interval - Plan A - WP (G)
HDFC Quarterly Interval - Plan A - WP (D)
HDFC Quarterly Interval - Plan B (G)
HDFC Quarterly Interval - Plan B (D)
HDFC Quarterly Interval - Plan B - WP (G)
HDFC Quarterly Interval - Plan B - WP (D)
HDFC Quarterly Interval - Plan C (G)
HDFC Quarterly Interval - Plan C (D)
HDFC Quarterly Interval - Plan C - WP (G)
HDFC Quarterly Interval - Plan C - WP (D)
L&T Indo Asia Fund (G)
L&T Indo Asia Fund (D)
Religare Invesco Arbitrage Fund (G)
Religare Invesco Arbitrage Fund (D)
Sundaram UST Fund (G)
Sundaram UST Fund (Div-Q)
Sundaram UST Fund - Inst (G)
Sundaram UST Fund - Inst (Div-D)
Sundaram UST Fund - Inst (Div-W)
Sundaram UST Fund - Inst (Div-Frt)
Sundaram UST Fund - Inst (Div-M)
Sundaram UST Fund - Inst (Div-Q)
Sundaram UST Fund - Super Ins(G)
Sundaram UST Fund - Super Ins(Div-D)
Sundaram UST Fund - Super Ins(Div-W)
Sundaram UST Fund - Super Ins(Div-Frt)
Sundaram UST Fund - Super Ins(Div-M)
Sundaram UST Fund - Super Ins(Div-Q)
Birla Sun Life Small & Midcap Fund (G)
Birla Sun Life Small & Midcap Fund (D)
Principal Debt Opp Fund Conservative (Div-D)
BNP Paribas Money Plus Fund - (Div-D)
IDFC Money Manager - Invest - Plan A (Div-D)
HDFC Cash Mgmt - Treasury Advantage (Div-D)
HDFC Cash Mgmt - Treasury Advantage (Div-M)
JPMorgan India Equity Fund (G)
JPMorgan India Equity 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)
PineBridge India Equity Fund Standard Plan (G)
PineBridge India Equity Fund Standard Plan (D)
PineBridge India Equity Fund - Inst (G)
PineBridge India Equity Fund - Inst (D)
Birla Sun Life Floating Rate - LTP - Retail(Div-W)
UTI-Treasury Advantage Fund (Div-D)
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)
Templeton Floating Rate Income - Super Inst (G)
Templeton Floating Rate Income - Super Inst(Div-W)
UTI-Treasury Advantage Fund (Div-W)
UTI-Treasury Advantage Fund - Inst (Div-W)
UTI-Treasury Advantage Fund - Inst (Div-D)
UTI-Treasury Advantage Fund - Inst (Div-M)
ICICI Pru Infrastructure Fund - Inst Option -1 (G)
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 (Div-D)
L&T Ultra Short Term Fund (Div-D)
UTI-Treasury Advantage Fund (Div-M)
DWS Insta Cash Plus Fund (Wkly-B)
LIC NOMURA MF Income Plus Fund (G)
LIC NOMURA MF Income Plus Fund (Div-D)
LIC NOMURA MF Income Plus Fund (Div-W)
LIC NOMURA 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)
Reliance Top 200 Fund - Inst (G)
Reliance Top 200 Fund - Inst (D)
Birla Sun Life Savings Fund - Retail (Div-W)
Birla Sun Life Savings Fund - Retail (Div-M)
Birla Sun Life Savings Fund - (Div-D)
Birla Sun Life Savings Fund - (Div-W)
Templeton Floating Rate Income - 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 (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
DWS Cash Opportunities Fund (G)
DWS Cash Opportunities Fund (D)
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)
Religare Invesco Growth Fund (G)
Religare Invesco Growth Fund (D)
DWS Cash Opportunities Fund (Div-W)
DWS Cash Opportunities Fund (Div-Frt)
DWS Cash Opportunities Fund - Inst (Div-M)
SBI Infrastructure Fund - Series I - Repurch (G)
SBI Infrastructure Fund - Series I - Repurch (D)
Tata Treasury Manager Fund - RIP (G)
Tata Treasury Manager Fund - RIP (Div-M)
Tata Treasury Manager Fund - Plan A (G)
Tata Treasury Manager Fund - Plan A (Div-D)
Tata Treasury Manager Fund - Plan A (Div-W)
Tata Treasury Manager Fund - Plan A (Div-M)
Tata Treasury Manager Fund - SHIP (G)
Tata Treasury Manager Fund - SHIP (Div-D)
Tata Treasury Manager Fund - SHIP (Div-W)
Tata Treasury Manager Fund - SHIP (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 Capital Protection - Sr.I-5Yr(G)
Sundaram Capital Protection - Sr.I-5Yr(D)
Sundaram Global Advantage Fund (G)
Sundaram Global Advantage Fund (D)
Sundaram UST Fund (Div-M)
Sundaram UST Fund (Div-Frt)
Birla Sun Life Ultra Short Term Fund - Ret (Div-F)
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 - UST - Inst (D)
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 - UST - Inst (Div-M)
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)
DWS Global Thematic Offshore Fund (G)
DWS Global Thematic Offshore Fund (D)
Canara Robeco Balance (G)
Religare Invesco Active Income Fund (G)
Religare Invesco Active Income Fund (Div-M)
Religare Invesco Active Income Fund (Div-Q)
Religare Invesco Active Income Fund (Div-A)
Religare Invesco Active Income Fund (Div-B)
Religare Invesco Active Income Fund-PlanB (G)
Religare Invesco Active Income Fund-PlanB(Div-M)
Religare Invesco Active Income Fund-PlanB(Div-Q)
Religare Invesco Active Income Fund-PlanB(Div-A)
Religare Invesco Active Income Fund-PlanB(Div-B)
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)
Religare Invesco Equity Fund (G)
Religare Invesco Equity Fund (D)
DSP BR India T.I.G.E.R. Fund - Inst (D)
Reliance Growth Fund - Inst (G)
Reliance Growth Fund - Inst (D)
Reliance Vision Fund - Inst (G)
Reliance Vision Fund - Inst (D)
Reliance Equity Fund - Inst (G)
Reliance Equity Fund - Inst (D)
Reliance Equity Opportunities Fund - Inst (G)
Reliance Equity Opportunities Fund - Inst (D)
Reliance Equity Fund - Inst (B)
Reliance Equity Opportunities Fund - Inst (B)
Reliance Growth Fund - Inst (B)
Reliance Vision Fund - Inst (B)
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)
Canara Robeco Treasury Advantage Retail - (Div-D)
Canara Robeco Treasury Advantage - Inst (G)
Canara Robeco Treasury Advantage - Inst (Div-W)
Canara Robeco Treasury Advantage - Inst (Div-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)
ICICI Pru Indo Asia Equity Fund - Inst (D)
Tata Indo-Global Infrastructure Fund (G)
Tata Indo-Global Infrastructure Fund (D)
UTI-Short Term Income Fund - Inst (G)
UTI-Short Term Income Fund - Inst (D)
ING Multi Manager Equity Fund - Opt B (G)
ING Multi Manager Equity Fund - Opt B (D)
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)
Sundaram FII Fund - Qrtly A (G)
Sundaram FII Fund - Qrtly A (D)
Sundaram FII Fund - Qrtly A - Inst (G)
Sundaram FII Fund - Qrtly A - Inst (D)
DWS Insta Cash Plus Fund Super Inst (G)
PineBridge India Liquid Fund (G)
PineBridge India Liquid Fund (Div-D)
PineBridge India Liquid Fund (Div-W)
PineBridge India Liquid Fund (Div-M)
PineBridge India Liquid Fund (Div-Q)
PineBridge India Liquid Fund (Div-B)
PineBridge India Liquid Fund (D)
PineBridge India Liquid Fund - Inst (G)
PineBridge India Liquid Fund - Inst (Div-D)
PineBridge India Liquid Fund - Inst (Div-W)
PineBridge India Liquid Fund - Inst (Div-M)
PineBridge India Liquid Fund - Inst (Div-Q)
PineBridge India Liquid Fund - Inst (Div-B)
PineBridge India Liquid Fund - Inst (D)
PineBridge India Liquid - Standard Plan (G)
PineBridge India Liquid - Standard Plan (Div-D)
PineBridge India Liquid - Standard Plan (Div-W)
PineBridge India Liquid - Standard Plan (Div-M)
PineBridge India Liquid - Standard Plan (Div-Q)
PineBridge India Liquid - Standard Plan (Div-B)
PineBridge India Liquid - Standard Plan (D)
PineBridge India Total Return Bond Fund (G)
PineBridge India Total Return Bond Fund (Div-D)
PineBridge India Total Return Bond Fund (Div-W)
PineBridge India Total Return Bond Fund (Div-M)
PineBridge India Total Return Bond Fund (Div-Q)
PineBridge India Total Return Bond Fund (Div-B)
PineBridge India Total Return Bond - Inst (G)
PineBridge India Total Return Bond - Inst (Div-D)
PineBridge India Total Return Bond - Inst (Div-W)
PineBridge India Total Return Bond - Inst (Div-M)
PineBridge India Total Return Bond - Inst (Div-Q)
PineBridge India Total Return Bond - Inst (Div-B)
PineBridge India Total Return Bond - Inst (D)
PineBridge India Total Return Bond-Standard(G)
PineBridge India Total Return Bond-Standard(Div-D)
PineBridge India Total Return Bond-Standard(Div-W)
PineBridge India Total Return Bond-Standard(Div-M)
PineBridge India Total Return Bond-Standard(Div-Q)
PineBridge India Total Return Bond-Standard(Div-B)
PineBridge India Total Return Bond-Standard(D)
Religare Invesco Overnight Fund (G)
Religare Invesco Overnight Fund (Div-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)
DWS Insta Cash Plus Fund Super Inst (Div-D)
JPMorgan India Liquid Fund (G)
JPMorgan India Liquid Fund (Div-D)
JPMorgan India Liquid Fund (Div-W)
JPMorgan India Treasury Fund - (G)
JPMorgan India Treasury Fund (Div-D)
JPMorgan India Treasury Fund (Div-W)
Kotak Interval Plan - Quarterly - Sr.1 (G)
Kotak Interval Plan - Quarterly - Sr.1 (D)
L&T Low Duration Fund - Retail (G)
L&T Low Duration Fund - Retail (Div-D)
L&T Low Duration Fund - Retail (Div-W)
L&T Low Duration Fund - Retail (Div-M)
L&T Low Duration Fund - Inst (G)
L&T Low Duration Fund - Inst (Div-D)
L&T Low Duration Fund - Inst (Div-W)
L&T Low Duration Fund - Inst (Div-M)
L&T Low Duration Fund (G)
L&T Low Duration Fund (Div-D)
L&T Low Duration Fund (Div-W)
L&T Low Duration Fund (Div-M)
Sundaram FII Fund - Qrtly B (G)
Sundaram FII Fund - Qrtly B (D)
Sundaram FII Fund - Qrtly B - Inst (G)
Sundaram FII Fund - Qrtly B - Inst (D)
Religare Invesco Infrastructure Fund (G)
Religare Invesco Infrastructure Fund (D)
Kotak Interval Plan - Quarterly - Sr.2 (G)
Kotak Interval Plan - Quarterly - Sr.2 (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 (G)
HDFC Arbitrage Fund (D)
HDFC Arbitrage Fund (Div-Q)
HDFC Arbitrage Fund (Div-M)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-Q)
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)
HSBC Floating Rate - LT (Div-Frt)
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)
R* Shares Gold ETF (Div-Payt)
SBI Capital Protection Oriented Fund - Sr.I (G)
Kotak Floater Short Term (Div-D)
HSBC Flexi Debt Fund - Reg (Div-Frt)
DWS Income Advantage Fund (G)
DWS 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)
Reliance GSF - Inst - PF-Automatic Reinvst
ICICI Pru Interval II - Qrtly Interval A Retail(G)
ICICI Pru Interval II - Qrtly Interval A Retail(D)
Religare Invesco AGILE Fund (G)
Religare Invesco AGILE Fund (D)
Sundaram Energy Opportunities Fund (G)
Sundaram Energy Opportunities Fund (D)
HSBC Floating Rate - ST - Inst Plus (Div-W)
GS PSU Bank BeES
LIC NOMURA MF Growth Fund (D)
Kotak PSU Bank ETF
JPMorgan India Smaller Companies Fund (G)
JPMorgan India Smaller Companies Fund (D)
ICICI Pru Interval - Half-Yrly - II Retail (G)
ICICI Pru Interval - Half-Yrly - II Retail (D)
Principal Bank CD Fund (G)
Principal Bank CD Fund (Div-M)
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)
Sundaram FII Fund - Qrtly C (G)
Sundaram FII Fund - Qrtly C (D)
Sundaram FII Fund - Qrtly C - Inst (G)
Sundaram FII Fund - Qrtly C - Inst (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)
Religare Invesco AGILE Tax Fund (G)
Religare Invesco AGILE Tax Fund (D)
Franklin Asian Equity Fund (G)
ING Global Real Estate Fund (G)
ING Global Real Estate Fund (D)
ING Global Real Estate Fund (B)
ICICI Pru Interval II - Qrtly Interval C Retail(G)
ICICI Pru Interval II - Qrtly Interval C Retail(D)
DWS Insta Cash Plus Fund Super Inst (Div-W)
Kotak Interval Plan - Quarterly - Sr.3 (G)
Kotak Interval Plan - Quarterly - Sr.3 (D)
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)
Tata Fixed Income Portfolio -Sch A1-Plan A (G)
Tata Fixed Income Portfolio -Sch A1-Plan A (D)
Tata Fixed Income Portfolio -Sch A1-Plan A (Div-M)
Tata Fixed Income Portfolio - Sch - A2 (G)
Tata Fixed Income Portfolio - Sch - A2 (Div-M)
Tata Fixed Income Portfolio -Sch A2-Plan A (G)
Tata Fixed Income Portfolio -Sch A2-Plan A (Div-M)
Tata Fixed Income Portfolio - Sch - A3 (G)
Tata Fixed Income Portfolio - Sch - A3 (Div-M)
Tata Fixed Income Portfolio -Sch A3-Plan A (G)
Tata Fixed Income Portfolio -Sch A3-Plan A (Div-M)
Tata Fixed Income Portfolio - Sch - B2 (G)
Tata Fixed Income Portfolio - Sch - B2 (Div-M)
Tata Fixed Income Portfolio - Sch - B2 (Div-Q)
Tata Fixed Income Portfolio -Sch B2-Plan A (G)
Tata Fixed Income Portfolio -Sch B2-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch B2-Plan A (Div-Q)
Tata Fixed Income Portfolio - Sch - B3 (G)
Tata Fixed Income Portfolio - Sch - B3 (Div-M)
Tata Fixed Income Portfolio - Sch - B3 (Div-Q)
Tata Fixed Income Portfolio -Sch B3-Plan A (G)
Tata Fixed Income Portfolio -Sch B3-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch B3-Plan A (Div-Q)
Tata Fixed Income Portfolio - Sch - C2 (G)
Tata Fixed Income Portfolio - Sch - C2 (Div-M)
Tata Fixed Income Portfolio - Sch - C2 (Div-H)
Tata Fixed Income Portfolio -Sch C2-Plan A (G)
Tata Fixed Income Portfolio -Sch C2-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch C2-Plan A (Div-H)
Tata Fixed Income Portfolio - Sch - C3 (G)
Tata Fixed Income Portfolio - Sch - C3 (Div-M)
Tata Fixed Income Portfolio - Sch - C3 (Div-H)
Tata Fixed Income Portfolio -Sch C3-Plan A (G)
Tata Fixed Income Portfolio -Sch C3-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch C3-Plan A (Div-H)
Kotak Interval Plan - Quarterly - Sr.4 (G)
Kotak Interval Plan - Quarterly - Sr.4 (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)
Reliance Natural Resources Fund (G)
Reliance Natural Resources Fund (D)
Reliance Natural Resources Fund (B)
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)
Templeton India Ultra-Short Bond (G)
Templeton India Ultra-Short Bond (Div-D)
Templeton India Ultra-Short Bond - Inst (G)
Templeton India Ultra-Short Bond - Inst (Div-D)
Templeton India Ultra-Short Bond -Super Ins(G)
Templeton India Ultra-Short Bond -Super Ins(Div-D)
Reliance Equity Linked Saving Fund - Sr.I (G)
Reliance Equity Linked Saving Fund - Sr.I (D)
Sahara Classic Fund (G)
Sahara Classic Fund (D)
DSP BR Opportunities Fund - Inst (D)
Principal Retail Money Manager Fund (G)
Principal Retail Money Manager Fund (Div-D)
Principal Retail Money Manager Fund (Div-W)
Principal Retail Money Manager Fund (Div-M)
UTI-Long Term Advantage Fund - Sr.II (G)
UTI-Long Term Advantage Fund - Sr.II (D)
JM Interval Fund - Qrtly Plan - 1 (G)
JM Interval Fund - Qrtly Plan - 1 (D)
JM Interval Fund - Qrtly Plan - 1 - Inst (G)
JM Interval Fund - Qrtly Plan - 1 - Inst (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)
PineBridge Infrastructure & Economic Reform-SP (G)
PineBridge Infrastructure & Economic Reform-SP (D)
PineBridge Infrastructure & Economic Reform-Ins(G)
PineBridge Infrastructure & Economic Reform-Ins(D)
BNP Paribas Short Term Income - Regular (Div-Q)
BNP Paribas Short Term Income - (Div-Q)
BNP Paribas Short Term Income - Inst Plus (Div-Q)
Religare Invesco Mid N Small Cap Fund (G)
Religare Invesco Mid N Small Cap Fund (D)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (D)
IDFC Sterling Equity Fund (G)
IDFC Sterling Equity Fund (D)
DWS Cash Opportunities Fund - Inst (G)
JM Core 11 Fund (G)
JM Core 11 Fund (D)
HSBC Emerging Markets Fund (G)
HSBC Emerging Markets Fund (D)
LIC NOMURA MF Infrastructure Fund (G)
LIC NOMURA MF Infrastructure Fund (D)
Kotak Interval Plan - Quarterly - Sr.5 (G)
Kotak Interval Plan - Quarterly - Sr.5 (D)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (D)
DSP BR Top 100 Equity Fund - Inst (D)
Quantum Gold Fund (G)
Religare Invesco Gilt - Long Duration (G)
Religare Invesco Gilt - Long Duration (Div-A)
Religare Invesco Gilt - Long Duration - Inst (G)
Religare Invesco Gilt - Short Duration (G)
Religare Invesco Gilt - Short Duration - Inst (G)
Religare Invesco Gilt - Long Duration (Div-Q)
Religare Invesco Gilt - Long Duration (Div-M)
Religare Invesco Gilt - Short Duration (Div-M)
Religare Invesco Gilt - Short Duration (Div-W)
DWS Cash Opportunities 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)
Morgan Stanley A.C.E Fund (G)
Morgan Stanley A.C.E Fund (D)
Mirae Asset India Opportunities Fund - Inst (G)
Mirae Asset India Opportunities Fund - Inst (D)
Reliance Diversified Power Sector - Inst (G)
Reliance Diversified Power Sector - Inst (D)
Reliance Diversified Power Sector - Inst (Bonus)
Tata Growing Economies Infrastructure - Plan A (G)
Tata Growing Economies Infrastructure - Plan A (D)
Tata Growing Economies Infrastructure - Plan B (G)
Tata Growing Economies Infrastructure - Plan B (D)
Kotak Interval Plan - Quarterly - Sr.6 (G)
Kotak Interval Plan - Quarterly - Sr.6 (D)
PineBridge Short Term Fund (G)
PineBridge Short Term Fund (Div-M)
PineBridge Short Term Fund (Div-W)
PineBridge Short Term Fund (Div-B)
PineBridge Short Term Fund - Standard Plan (Div-B)
PineBridge Short Term Fund - Standard Plan (G)
PineBridge Short Term Fund - Standard Plan (Div-M)
PineBridge Short Term Fund - Standard Plan (Div-W)
Mirae Asset Liquid Fund (G)
Mirae Asset Liquid Fund (Div-D)
Mirae Asset Liquid Fund (Div-M)
Mirae Asset Liquid Fund - Inst (G)
Mirae Asset Liquid Fund - Inst (Div-D)
Mirae Asset Liquid Fund - Inst (B)
Mirae Asset Liquid Fund - Super Inst (G)
Mirae Asset Liquid Fund - Super Inst (Div-D)
Mirae Asset Liquid Fund - Super Inst (B)
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 Ultra Short Term Bond (G)
Mirae Asset Ultra Short Term Bond (Div-D)
Mirae Asset Ultra Short Term Bond (Div-M)
Mirae Asset Ultra Short Term Bond -Inst (G)
Mirae Asset Ultra Short Term Bond -Inst (Div-D)
Mirae Asset Ultra Short Term Bond -Inst (B)
Mirae Asset Ultra Short Term Bond -Super Ins(G)
Mirae Asset Ultra Short Term Bond -Super Ins(Div-D
Mirae Asset Ultra Short Term Bond -Super Ins(B)
BNP Paribas Short Term Income - (Div-W)
Mirae Asset Liquid Fund (Div-W)
Mirae Asset Ultra Short Term Bond (Div-W)
Birla Sun Life Tax Relief '96 (G)
ICICI Pru Infrastructure Fund - Inst (G)
ICICI Pru Infrastructure Fund - Inst (D)
ING Global Real Estate Fund - Inst (G)
ING Global Real Estate Fund - Inst (D)
ING Global Real Estate Fund - Inst (B)
Mirae Asset Ultra Short Term Bond -Super Ins(Div-W
ICICI Pru Focused Bluechip Equity Fund (G)
ICICI Pru Focused Bluechip Equity Fund (D)
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
Mirae Asset Liquid Fund (B)
Mirae Asset Liquid Fund - Inst (Div-W)
Mirae Asset Liquid Fund - Super Inst (Div-W)
Mirae Asset Liquid Fund - Super Inst (Div-M)
Mirae Asset Ultra Short Term Bond (B)
DWS Cash Opportunities Fund (Div-D)
Mirae Asset Ultra Short Term Bond -Inst (Div-W)
PineBridge World Gold Fund - Standard Plan (G)
PineBridge World Gold Fund - Standard Plan (D)
HSBC Flexi Debt Fund - Reg (Div-Q)
FT FTF - Series IX - 5Yrs - Plan B (G)
FT FTF - Series IX - 5Yrs - Plan B (D)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (D)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(D)
Sundaram Entertain Opportunities (G)
Sundaram Entertain Opportunities (D)
Sundaram Entertain Opportunities - Ins(G)
Sundaram Entertain Opportunities - Ins (D)
DWS Cash Opportunities Fund - Inst (Div-D)
Sahara Power & Natural Resources Fund (G)
Sahara Power & Natural Resources Fund (D)
DWS Cash Opportunities Fund - Inst (Div-W)
Birla Sun Life Ultra Short Term Fund - (G)
Birla Sun Life Ultra Short Term Fund - (Div-Frt)
Birla Sun Life Ultra Short Term Fund - (Div-W)
Mirae Asset Ultra Short Term Bond (Div-Q)
Sundaram Select Focus - Inst (G)
Sundaram Select Focus - Inst (D)
BNP Paribas Overnight Fund - (Div-W)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (G)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (D)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (D)
Kotak Sensex ETF
UTI-CCP Balanced Fund (Scholarship)
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 - Plan A (G)
IDFC Arbitrage Plus - Plan A (D)
IDFC Arbitrage Plus - Plan B (G)
IDFC Arbitrage Plus - Plan B (D)
Kotak Flexi Debt (Div-W)
Reliance Quant Plus Fund (G)
Reliance Quant Plus Fund (D)
Reliance Quant Plus Fund (B)
Reliance Quant Plus Fund - Inst (G)
Reliance Quant Plus Fund - Inst (D)
Reliance Quant Plus Fund - Inst (B)
Taurus Bonanza Fund (D)
Taurus Tax Shield (D)
R* Shares Banking ETF
Religare Invesco Banking Fund (G)
Religare Invesco Banking Fund (D)
Religare Invesco Banking Fund - Inst (G)
Religare Invesco Banking Fund - Inst (D)
Kotak Flexi Debt - Plan A (G)
Kotak Flexi Debt - Plan A (Div-W)
Kotak Flexi Debt - Plan A (Div-D)
Reliance Liquid Fund - Cash Plan (B)
Quantum Index Fund (G)
HSBC Income Fund - Invest - Inst Plan (D)
Birla Sun Life Short Term Opportunities-Inst (G)
Birla Sun Life Short Term Opportunities-Inst (D)
JPMorgan India Active Bond Fund (G)
JPMorgan India Active Bond Fund (D)
JPMorgan India Active Bond Fund - Inst (G)
JPMorgan India Active Bond Fund - Inst (D)
Mirae Asset Ultra Short Term Bond -Inst (Div-M)
BNP Paribas Short Term Income - Inst Plus (Div-M)
Birla Sun Life Savings Fund - Retail (Div-D)
ING Latin America Equity Fund (G)
ING Latin America Equity Fund (D)
ING Latin America Equity Fund (B)
Mirae Asset Global Commodity Stock Fund (G)
Mirae Asset Global Commodity Stock Fund (D)
FT FTF - Series X - 5Yrs - Plan C (G)
FT FTF - Series X - 5Yrs - Plan C (D)
JPMorgan India Liquid Fund (Div-Frt)
JPMorgan India Liquid Fund (Div-M)
JPMorgan India Treasury Fund (Div-Frt)
JPMorgan India Treasury Fund (Div-M)
IDFC Money Manager - Invest - Plan A (Div-W)
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)
DWS Ultra Short Term Fund - Inst (G)
DWS Ultra Short Term Fund - Inst (Div-W)
DWS Ultra Short Term Fund - Inst (Div-M)
DWS Ultra Short Term Fund - Inst (Div-D)
Canara Robeco Liquid - Inst (Div-Frt)
Canara Robeco Liquid - Inst (Div-M)
Canara Robeco Treasury Advantage - Inst (Div-Frt)
Canara Robeco Treasury Advantage - Inst (Div-M)
Canara Robeco Liquid - Inst (Div-Q)
Canara Robeco Treasury Advantage - Inst (Div-Q)
Canara Robeco Liquid Retail - (Div-Frt)
Canara Robeco Liquid Retail - (Div-M)
Canara Robeco Liquid Retail - (Div-W)
Canara Robeco Treasury Advantage Retail - (Div-W)
Canara Robeco Treasury Advantage Retail- (Div-Frt)
Canara Robeco Treasury Advantage Retail - (Div-M)
Canara Robeco Liquid - (G)
Canara Robeco Liquid - (Div-D)
Canara Robeco Liquid - (Div-W)
Canara Robeco Liquid - (Div-Frt)
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-F)
Canara Robeco Treasury Advantage - (Div-M)
BOI AXA Liquid Fund (G)
BOI AXA Liquid Fund (D)
BOI AXA Liquid Fund - Inst (G)
BOI AXA Liquid Fund - Inst (Div-M)
BOI AXA Liquid Fund - Super Inst (G)
BOI AXA Liquid Fund - Super Inst (Div-M)
BOI AXA Liquid Fund (Div-W)
BOI AXA Liquid Fund - Inst (Div-D)
BOI AXA Liquid Fund - Inst (Div-W)
BOI AXA Liquid Fund - Super Inst (Div-D)
BOI AXA Liquid Fund - Super Inst (Div-W)
BOI AXA Liquid Fund - Super Inst (D)
BOI AXA Treasury Advantage Fund (G)
BOI AXA Treasury Advantage Fund (Div-W)
BOI AXA Treasury Advantage Fund (D)
BOI AXA Treasury Advantage Fund - Inst (G)
BOI AXA Treasury Advantage Fund - Inst (Div-D)
BOI AXA Treasury Advantage Fund - Inst (Div-W)
BOI AXA Treasury Advantage Fund - Inst (Div-M)
BOI AXA Treasury Advantage Fund - Inst (D)
Mirae Asset Ultra Short Term Bond -Super Ins(Div-M
Sundaram FII Fund - Qrtly D (G)
Sundaram FII Fund - Qrtly D (D)
Sundaram FII Fund - Qrtly D - Inst (G)
Sundaram FII Fund - Qrtly D - Inst (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)
ING Global Commodities Fund (G)
ING 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)
Templeton India Ultra-Short Bond (Div-W)
Templeton India Ultra-Short Bond - Inst (Div-W)
Templeton India Ultra-Short Bond -Super Ins(Div-W)
PineBridge Interval Fund - Qrtly -Sr.I Standard(G)
PineBridge Interval Fund - Qrtly -Sr.I Standard(D)
PineBridge Interval Fund - Qrtly -Sr.I - Inst (G)
PineBridge Interval Fund - Qrtly -Sr.I - Inst (D)
ICICI Pru Interval - Mthly Interval Plan I (G)
ICICI Pru Interval - Mthly Interval Plan I (D)
FT FTF - Series X - 5Yrs - Plan D (G)
FT FTF - Series X - 5Yrs - Plan D (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 (D)
ICICI Pru Income Opportunities - Inst (G)
ICICI Pru Income Opportunities - Inst (Div-M)
ICICI Pru Income Opportunities - Inst (Div-Q)
ICICI Pru Income Opportunities - Inst (D)
IDFC Strategic Sector (50-50) Equity - Plan A (G)
IDFC Strategic Sector (50-50) Equity - Plan A (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
Reliance Gilt Sec Fund - (D)
Reliance Gilt Sec Fund - PF -Automatic Reinvst
Reliance Gilt Sec Fund - PF -Defined Maturity Date
Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay
PineBridge Interval Fund - Qrtly-Sr.II Standard(G)
PineBridge Interval Fund - Qrtly-Sr.II Standard(D)
PineBridge Interval Fund - Qrtly -Sr.II - Inst(G)
PineBridge Interval Fund - Qrtly -Sr.II - Inst(D)
Escorts Power & Energy Fund (G)
Escorts Power & Energy Fund (D)
Sundaram FII Fund - Qrtly E (G)
Sundaram FII Fund - Qrtly E (D)
Sundaram FII Fund - Qrtly E - Inst (G)
Sundaram FII Fund - Qrtly E - Inst (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)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (D)
Kotak Interval Plan - Quarterly - Sr.7 (G)
Kotak Interval Plan - Quarterly - Sr.7 (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)
BOI AXA Equity Fund - Inst (G)
BOI AXA Equity Fund - Inst (Div-Q)
BOI AXA Equity Fund - Inst (Div-B)
BOI AXA Equity Fund - Inst (D)
Edelweiss Liquid Fund - Reg (G)
Edelweiss Liquid Fund - Reg (Div-D)
Edelweiss Liquid Fund - Reg (Div-W)
Edelweiss Liquid Fund - Reg (Div-Frt)
Edelweiss Liquid Fund - Reg (Div-M)
Edelweiss Liquid Fund - Reg (Div-Sweep-M)
Edelweiss Liquid Fund - Inst (G)
Edelweiss Liquid Fund - Inst (Div-D)
Edelweiss Liquid Fund - Inst (Div-W)
Edelweiss Liquid Fund - Inst (Div-Frt)
Edelweiss Liquid Fund - Inst (Div-M)
Edelweiss Liquid Fund - Inst (Div-Sweep-M)
Edelweiss Liquid Fund (G)
Edelweiss Liquid Fund (Div-D)
Edelweiss Liquid Fund (Div-W)
Edelweiss Liquid Fund (Div-Frt)
Edelweiss Liquid Fund (Div-M)
Edelweiss Liquid Fund (Div-Sweep-M)
Edelweiss Ultra Short Term Bond - Reg (G)
Edelweiss Ultra Short Term Bond - Reg (Div-D)
Edelweiss Ultra Short Term Bond - Reg (Div-W)
Edelweiss Ultra Short Term Bond - Reg (Div-Frt)
Edelweiss Ultra Short Term Bond - Reg (Div-M)
Edelweiss Ultra Short Term Bond - Reg (Div-Swp-M)
Edelweiss Ultra Short Term Bond (G)
Edelweiss Ultra Short Term Bond (Div-D)
Edelweiss Ultra Short Term Bond (Div-W)
Edelweiss Ultra Short Term Bond (Div-Frt)
Edelweiss Ultra Short Term Bond (Div-M)
Edelweiss Ultra Short Term Bond (Div-Swp-M)
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)
Kotak Interval Plan - Quarterly - Sr.8 (G)
Kotak Interval Plan - Quarterly - Sr.8 (D)
HSBC Floating Rate - LT (Div-D)
ICICI Pru Interval II - Qrtly Interval Plan D (G)
ICICI Pru Interval II - Qrtly Interval Plan D (D)
HSBC Floating Rate - LT - Reg (Div-D)
DWS Money Plus Fund (Div-B)
DWS Money Plus Fund - Inst (Div-B)
DWS Ultra Short Term Fund (Div-B)
DWS Ultra Short Term Fund - Inst (Div-B)
JPMorgan India Liquid Fund - Super Inst (G)
JPMorgan India Liquid Fund - Super Inst (Div-W)
JPMorgan India Liquid Fund - Super Inst (Div-M)
JPMorgan India Liquid Fund - Super Inst (Div-Frt)
JPMorgan India Liquid Fund - Super Inst (Div-D)
JPMorgan India Treasury Fund - Super Inst (G)
JPMorgan India Treasury Fund - Super Inst (Div-W)
JPMorgan India Treasury Fund - Super Inst (Div-M)
JPMorgan India Treasury Fund - Super Inst(Div-Frt)
JPMorgan India Treasury Fund - Super Inst (Div-D)
Birla Sun Life CEF - Global PMP (G)
Birla Sun Life CEF - Global PMP (D)
Birla Sun life CEF - Global PMP (Sweep)
Birla Sun Life CEF - Global Agri Plan (G)
Birla Sun Life CEF - Global Agri Plan (D)
Birla Sun Life CEF - Global Agri Plan (Sweep)
Birla Sun Life CEF - Global MCP (G)
Birla Sun Life CEF - Global MCP (D)
Birla Sun Life CEF - Global MCP (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 Ultra Short Term Fund - (Div-D)
Sahara Interval - Qrtly - Sr.I (G)
Sahara Interval - Qrtly - Sr.I (D)
Edelweiss Short Term Income Fund (G)
Edelweiss Short Term Income Fund (D)
Edelweiss Short Term Income Fund - Inst (G)
Edelweiss Short Term Income Fund - Inst (D)
Reliance Banking Fund - Inst (G)
Reliance Banking Fund - Inst (D)
Reliance Banking Fund - Inst (Bonus)
Reliance Natural Resources Fund - Inst (G)
Reliance Natural Resources Fund - Inst (D)
Reliance Natural Resources Fund - Inst (Bonus)
Principal Emerging Bluechip Fund (G)
Principal Emerging Bluechip Fund (D)
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 Bond Fund - Regular (G)
BNP Paribas Bond Fund - Regular (Div-Frt)
BNP Paribas Bond Fund - Regular (Div-M)
BNP Paribas Bond Fund - Regular (Div-Q)
BNP Paribas Bond Fund - Regular (Div-A)
BNP Paribas Bond Fund - (G)
BNP Paribas Bond Fund - (Div-Frt)
BNP Paribas Bond Fund - (Div-M)
BNP Paribas Bond Fund - (Div-Q)
BNP Paribas Bond Fund - (Div-A)
Kotak Floater Long Term (Div-D)
Kotak Interval Plan - Quarterly - Sr.9 (G)
Kotak Interval Plan - Quarterly - Sr.9 (D)
DWS Gilt Fund (G)
DWS Gilt Fund (D)
DWS Gilt Fund - Inst (G)
DWS Gilt Fund - Inst (D)
HSBC Gilt Fund (Div-W)
Birla Sun Life Ultra Short Term Fund - Ret (Div-D)
Birla Sun Life Govt Sec - Short Term (Div-D)
Birla Sun Life Govt Sec - Short Term (Div-W)
ICICI Pru Interval II - Qrtly Interval Plan F (G)
ICICI Pru Interval II - Qrtly Interval Plan F (D)
HSBC Flexi Debt Fund (Div-Q)
Kotak Interval Plan - Quarterly - Sr.10 (G)
Kotak Interval Plan - Quarterly - Sr.10 (D)
ICICI Pru Interval - Qrtly Interval Plan III (G)
ICICI Pru Interval - Qrtly Interval Plan III (D)
UTI-Wealth Builder Fund - Sr.II (G)
UTI-Wealth Builder Fund - Sr.II (D)
UTI-Wealth Builder Fund - Sr.II - Inst (G)
UTI-Wealth Builder Fund - Sr.II - Inst (D)
Birla Sun Life Govt Sec - Short Term - Inst(G)
Birla Sun Life Govt Sec - Short Term - Inst(Div-D)
Birla Sun Life Govt Sec - Short Term - Inst(Div-W)
Birla Sun Life Govt Sec - Short Term - Inst(D)
ICICI Pru Interval II - Qrtly Interval Plan A (G)
ICICI Pru Interval II - Qrtly Interval Plan A (D)
IDFC G Sec Fund - STP - Inst (G)
IDFC G Sec Fund - STP - Inst (D)
ICICI Pru Index Fund-Nifty Plan Inst Option -I (G)
ICICI Pru Interval II - Qrtly Interval Plan B (G)
ICICI Pru Interval II - Qrtly Interval Plan B (D)
Goldman Sachs CNX 500 Fund (G)
Goldman Sachs CNX 500 Fund (D)
IDFC G Sec Fund - STP (Div-W)
IDFC G Sec Fund - STP - Inst (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)
BOI AXA Short Term Income - Inst (G)
BOI AXA Short Term Income - Inst (Div-M)
BOI AXA Short Term Income - Inst (Div-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (D)
IDFC SSIF - Invest - B (G)
IDFC SSIF - Invest - B (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 Floating Rate - Option A (Div-W)
ICICI Pru Floating Rate - Option B (Div-W)
ICICI Pru Floating Rate - Option C (Div-W)
ICICI Pru Floating Rate Plan - Regular (Div-W)
Birla Sun Life Dynamic Bond Fund (Div-M)
Birla Sun Life Floating Rate - LTP - Retail(Div-D)
DWS Premier Bond Fund - Inst (G)
DWS Premier Bond Fund - Inst (Div-M)
DWS Premier Bond Fund - Inst (Div-Q)
DWS Premier Bond Fund - Inst (Div-A)
DWS Premier Bond Fund - Inst (D)
DWS Short Maturity Fund - Inst (G)
DWS Short Maturity Fund - Inst (Div-W)
DWS Short Maturity Fund - Inst (Div-M)
Quantum Tax Saving Fund (G)
Quantum Tax Saving Fund (D)
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)
JPMorgan India Tax Advantage Fund (G)
JPMorgan India 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)
BOI AXA Short Term Income - Inst (Div-W)
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 NOMURA MF Savings Plus Fund (Div-W)
LIC NOMURA 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)
BOI AXA Regular Return Fund - Eco (Div-A)
IDFC SSIF - STP - Plan D (Div-Frtnly)
IDFC SSIF - MTP - Plan B (G)
IDFC SSIF - MTP - Plan B (D)
Morgan Stanley Growth Fund (D)
Baroda Pioneer Liquid Fund (G)
Baroda Pioneer Liquid Fund (Div-D)
Baroda Pioneer Liquid Fund (Div-W)
Baroda Pioneer Liquid Fund (Div-M)
IDFC India GDP Growth Fund (G)
IDFC India GDP Growth Fund (D)
Canara Robeco Equity - Tax Saver (G)
GS Shariah BeES
DWS Premier Bond Fund - Premium Plus (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Hy)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-W)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-D)
HSBC Floating Rate - LT - Reg (Div-W)
IDFC SSIF - Invest - C (G)
IDFC SSIF - Invest - C (D)
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)
Sahara Short Term Bond Fund (G)
Sahara Short Term Bond Fund (D)
ICICI Pru Flexible Income Plan - Retail (G)
ICICI Pru Flexible Income Plan - Retail (Div-W)
ICICI Pru Flexible Income Plan - Retail (Div-D)
ICICI Pru Flexible Income Plan - Inst Option I (G)
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 FTP - Series BQ (G)
Birla Sun Life FTP - Series BQ (D)
Birla Sun Life FTP - Series BR (G)
Birla Sun Life FTP - Series BR (D)
Birla Sun Life FTP - Series BS (G)
Birla Sun Life FTP - Series BS (D)
Birla Sun Life FTP - Series BT (G)
Birla Sun Life FTP - Series BT (D)
Birla Sun Life FTP - Series BU (G)
Birla Sun Life FTP - Series BU (D)
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)
Birla Sun Life Medium Term Plan - Inst (Div-H)
Birla Sun Life Medium Term Plan - Inst (D)
Birla Sun Life Medium Term Plan - Inst (Div-D)
Sundaram Gilt Fund - Inst (G)
Sundaram Gilt Fund - Inst (D)
IDFC Premier Equity Fund - Plan B (G)
IDFC Premier Equity Fund - Plan B (D)
IDFC Classic Equity Fund - Plan B (G)
IDFC Classic Equity Fund - Plan B (D)
IDFC Imperial Equity Fund - Plan B (G)
IDFC Imperial Equity Fund - Plan B (D)
IDFC Strategic Sector (50-50) Equity - Plan B (G)
IDFC Strategic Sector (50-50) Equity - Plan B (D)
SBI Gold Exchange Traded Fund (G)
ICICI Pru Target Returns Fund (G)
ICICI Pru Target Returns Fund (D)
ICICI Pru Target Returns Fund - Inst Option -I (G)
ING Gilt PF - Dynamic - Cyclical Series 2009 (G)
ICICI Pru Blended - Plan B Inst Option II (G)
Reliance Regular Savings Fund - Balanced (D)
Reliance Regular Savings Fund - Debt (D)
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)
Canara Robeco Short Term Fund - Inst (Div-M)
DWS Cash Opportunities 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 D.G.E. Top 100 Fund (G)
Edelweiss D.G.E. Top 100 Fund (D)
Edelweiss D.G.E. Top 100 Fund - Plan B (G)
Edelweiss D.G.E. Top 100 Fund - Plan B (D)
Edelweiss D.G.E. Top 100 Fund - Plan A (Sweep)
Edelweiss D.G.E. Top 100 Fund - Plan B (Sweep)
Edelweiss D.G.E. Top 100 Fund - Plan C (G)
Edelweiss D.G.E. Top 100 Fund - Plan C (D)
Edelweiss D.G.E. Top 100 Fund - Plan C (Sweep)
DWS Alpha Equity Fund - Wealth Plan (G)
DWS Alpha Equity Fund - Wealth Plan (D)
DWS Investment Opportunity Fund - Wealth Plan (G)
DWS Investment Opportunity Fund - Wealth Plan (D)
IDFC Money Manager - Treasury - Plan D (G)
IDFC Money Manager - Treasury - Plan D (Div-W)
IDFC Money Manager - Treasury - Plan D (Div-M)
IDFC Money Manager - Treasury - Plan D (Div-D)
DWS Ultra Short Term Fund - Premium Plus (Div-D)
DWS Ultra Short Term 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)
Canara Robeco Dynamic Bond Fund - Inst (G-Auto Rep
Canara Robeco Dynamic Bond Fund - Inst (D)
Morgan Stanley Active Bond Fund (G)
Morgan Stanley Active Bond Fund (Div-Q)
Morgan Stanley Active Bond Fund - Inst Plus(G)
Morgan Stanley Active Bond Fund - Inst Plus(Div-Q)
Morgan Stanley Short Term Bond (G)
Morgan Stanley Short Term Bond (Div-M)
Morgan Stanley Short Term Bond - Inst Plus (G)
Morgan Stanley Short Term Bond - Inst Plus (Div-M)
DWS Short Maturity Fund - Premium Plus (Div-M)
DWS Short Maturity Fund - Premium Plus (Div-Q)
Sundaram Balanced Fund - Inst (G)
Sundaram Balanced Fund - Inst (D)
Reliance Infrastructure Fund (G)
Reliance Infrastructure Fund (D)
Reliance Infrastructure Fund (B)
Reliance Infrastructure Fund - Inst (G)
Reliance Infrastructure Fund - Inst (D)
Reliance Infrastructure Fund - Inst (B)
Birla Sun Life Infrast Fund - Plan A (B)
Morgan Stanley Short Term Bond - Inst Plus (Div-W)
Sundaram Select Midcap - Inst (G)
Sundaram Select Midcap - Inst (D)
Edelweiss Equity Enhancer Fund - Plan B (G)
Edelweiss Equity Enhancer Fund - Plan B (D)
Edelweiss Equity Enhancer 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 (G)
Baroda Pioneer Treasury Advantage (Div-D)
Baroda Pioneer Treasury Advantage (Div-W)
Baroda Pioneer Treasury Advantage (Div-M)
Baroda Pioneer Treasury Advantage (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 (G)
ICICI Pru Dynamic Bond Fund - Premium (Div-M)
ICICI Pru Dynamic Bond Fund - Premium (Div-Q)
ICICI Pru Dynamic Bond Fund - Premium Plus (G)
ICICI Pru Dynamic Bond Fund - Premium Plus (Div-M)
ICICI Pru Dynamic Bond Fund - Premium Plus (Div-Q)
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 (G)
ICICI Pru Ultra Short Term - Premium (Div-D)
ICICI Pru Ultra Short Term - Premium (Div-W)
ICICI Pru Ultra Short Term - Premium (Div-Frt)
ICICI Pru Ultra Short Term - Premium (Div-M)
ICICI Pru Ultra Short Term - Premium (Div-Q)
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(G)
ICICI Pru Ultra Short Term - Super Premium(Div-D)
ICICI Pru Ultra Short Term - Super Premium(Div-W)
ICICI Pru Ultra Short Term - Super Premium(Div-Frt
ICICI Pru Ultra Short Term - Super Premium(Div-M)
ICICI Pru Ultra Short Term - Super Premium(Div-Q)
Mirae Asset Short Term Bond Fund (G)
Mirae Asset Short Term Bond Fund (D)
Mirae Asset Short Term Bond Fund - Inst (G)
Mirae Asset Short Term Bond Fund - Inst (D)
Sahara Super 20 Fund (G)
Sahara Super 20 Fund (D)
Quantum Equity Fund Of Funds (G)
Quantum Equity Fund Of Funds (D)
Birla Sun Life Ultra Short Term Fund (Discp Advat)
Birla Sun Life Savings Fund (Discpln Advt Plan)
Birla Sun Life Cash Plus (Discpln Advats Plan)
Edelweiss Gilt Fund (G)
Edelweiss Gilt Fund (D)
Daiwa Liquid Fund - Reg (G)
Daiwa Liquid Fund - Reg (Div-D)
Daiwa Liquid Fund - Reg (Div-W)
Daiwa Liquid Fund - Inst (G)
Daiwa Liquid Fund - Inst (Div-D)
Daiwa Liquid Fund - Inst (Div-W)
IDFC Equity Fund - B (G)
IDFC Equity Fund - B (D)
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-Mahila Unit 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)
Reliance Regular Savings Fund - Debt - Inst (D)
Religare Invesco Business Leaders Fund (G)
Religare Invesco Business Leaders Fund (D)
JPMorgan JF Greater China Equity 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 (Div-D)
UTI-Floating Rate Fund - STP - Inst (Div-W)
Sundaram Money Fund -Super Inst (Div-Q)
Canara Robeco Short Term Fund (Div-W)
Canara Robeco Short Term Fund - Inst (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)
Canara Robeco F.O.R.C.E. Fund - Inst (D)
LIC NOMURA MF Floating Rate Fund - STP (Div-D)
Edelweiss Absolute Return Fund (G)
Edelweiss Absolute Return Fund (D)
Daiwa Industry Leaders Fund (G)
Daiwa Industry Leaders Fund (D)
Sahara Star Value Fund (G)
Sahara Star Value Fund (D)
BNP Paribas Flexi Debt Fund (Div-M)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-M)
Edelweiss Equity Enhancer Fund (G)
Edelweiss Equity Enhancer Fund (D)
Edelweiss Equity Enhancer Fund - Plan A (Sweep)
Edelweiss Equity Enhancer Fund - Plan C (G)
Edelweiss Equity Enhancer Fund - Plan C (D)
Edelweiss Equity Enhancer Fund - Plan C (Sweep)
Mirae Asset Short Term Bond Fund (Div-Frt)
Mirae Asset Short Term Bond Fund (Div-Q)
Mirae Asset Short Term Bond Fund (Div-W)
Mirae Asset Short Term Bond Fund - Inst (Div-W)
Religare Invesco Credit Opport Fund - Reg (G)
Religare Invesco Credit Opport Fund - Reg (Div-M)
Religare Invesco Credit Opportunities Fund (G)
Religare Invesco Credit Opportunities Fund (Div-M)
DSP BR Income Opportunities Fund - Inst (D)
Mirae Asset China Advantage Fund (G)
Mirae Asset China Advantage Fund (D)
ICICI Pru Liquid - Inst (Div-Q)
HDFC FMP - 20Mth - September 2009 - WP (G)
HDFC FMP - 20Mth - September 2009 - WP (D)
DSP BR FMP - 12.5Mth - Sr.2 (G)
DSP BR FMP - 12.5Mth - Sr.2 (D)
DSP BR FMP - 12.5Mth - Sr.2 - Inst (G)
DSP BR FMP - 12.5Mth - Sr.2 - Inst (D)
Religare Invesco PSU Equity Fund (G)
Religare Invesco PSU Equity Fund (D)
DWS Treasury Fund - Cash Plan (G)
DWS Treasury Fund - Cash Plan (Div-D)
DWS Treasury Fund - Cash Plan - Inst (G)
DWS Treasury Fund - Cash Plan - Inst (Div-D)
DWS Treasury Fund - Investment Plan (G)
DWS Treasury Fund - Investment Plan (Div-D)
DWS Treasury Fund - Investment Plan - Inst (G)
DWS Treasury Fund - Investment Plan - Inst (Div-D)
Daiwa Treasury Advantage Fund (G)
Daiwa Treasury Advantage Fund (Div-D)
Daiwa Treasury Advantage Fund (Div-W)
Daiwa Treasury Advantage Fund (Div-M)
L&T Income Opportunities Fund - Regular (G)
L&T Income Opportunities Fund - Regular (Div-Q)
L&T Income Opportunities Fund (G)
L&T Income Opportunities Fund (Div-Q)
HDFC FMP - 18Mth - October 2009(11) - WP (G)
HDFC FMP - 18Mth - October 2009(11) - WP (D)
AXIS Liquid Fund - Inst (G)
AXIS Liquid Fund - Inst (Div-D)
AXIS Liquid Fund - Inst (Div-W)
AXIS Liquid Fund - Inst (Div-M)
AXIS Treasury Advantage Fund - Inst (G)
AXIS Treasury Advantage Fund - Inst (Div-D)
AXIS Treasury Advantage Fund - Inst (Div-W)
AXIS Treasury Advantage Fund - Inst (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)
Tata FMP - Sr 25 - Scheme C - RIP (G)
Tata FMP - Sr 25 - Scheme C - RIP (Div-M)
Tata FMP - Sr 25 - Scheme C - RIP (Peri-D)
Tata FMP - Sr 25 - Scheme C - HIP (G)
Tata FMP - Sr 25 - Scheme C - HIP (Div-M)
Tata FMP - Sr 25 - Scheme C - HIP (Peri-D)
Tata FMP - Sr 25 - Scheme C - SHIP (G)
Tata FMP - Sr 25 - Scheme C - SHIP (Div-M)
Tata FMP - Sr 25 - Scheme C - SHIP (Peri-D)
L&T Income Opportunities Fund - Regular (Div-M)
HDFC FMP - 19Mth - November 2009(XI) - WP (G)
HDFC FMP - 19Mth - November 2009(XI) - WP (D)
AXIS Equity Fund (G)
AXIS Equity Fund (D)
Birla Sun Life Medium Term Plan - Inst (Div-Q)
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)
ICICI Pru Interval - Half-Yrly Interval Plan II(D)
Sundaram PSU Opportunities Fund (G)
Sundaram PSU Opportunities Fund (D)
Templeton India Income Opportunities Fund (G)
Templeton India Income Opportunities Fund (D)
Baroda Pioneer PSU Bond Fund (G)
Baroda Pioneer PSU Bond Fund (Div-M)
Baroda Pioneer PSU Bond Fund (Div-Q)
IDFC Money Manager - Treasury - Plan C (D)
DWS Ultra Short Term Fund - Inst (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
L&T Global Real Assets Fund (G)
L&T Global Real Assets Fund (D)
IDFC Monthly Income Plan (G)
IDFC Monthly Income Plan (Div-M)
IDFC Monthly Income Plan (Div-Q)
AXIS Short Term Fund - Inst (G)
AXIS Short Term Fund - Inst (Div-M)
Birla Sun Life Short Term Opportunities-Inst(Div-Q
IDFC Money Manager - Invest - Plan F (G)
IDFC Money Manager - Invest - Plan F (D)
IDFC Money Manager - Invest - Plan F (Sweep)
IDFC Money Manager - Treasury - Plan F (G)
IDFC Money Manager - Treasury - Plan F (D)
IDFC SSIF - STP - Super Inst Plus (G)
IDFC SSIF - STP - Super Inst Plus (Div-M)
IDFC SSIF - STP - Super Inst Plus (Sweep)
BOI AXA Focused Infrastructure Fund (G)
BOI AXA Focused Infrastructure Fund (D)
BOI AXA Focused Infrastructure Fund (Div-Q)
AXIS Short Term Fund - Inst (D)
Religare Invesco Gold Exchange Traded Fund
Canara Robeco Monthly Income Plan (Div-Q)
Sundaram MIP - Conservative (G)
Sundaram MIP - Conservative (Div-M)
Sundaram MIP - Conservative (Div-Q)
Sundaram MIP - Conservative (Div-HY)
Sundaram MIP - Aggressive (G)
Sundaram MIP - Aggressive (Div-M)
Sundaram MIP - Aggressive (Div-Q)
Sundaram MIP - Aggressive (Div-HY)
Edelweiss Monthly Income Plan (G)
Edelweiss Monthly Income Plan (Div-M)
IDFC SSIF - MTP - Plan F (G)
IDFC SSIF - MTP - Plan F (D)
IDFC SSIF - Invest - F (G)
IDFC SSIF - Invest - F (D)
ICICI Pru Dynamic Bond Fund - Premium Plus (Div-HY
IDFC SSIF - STP - Plan F (G)
IDFC SSIF - STP - Plan F (D)
GS 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 - Super Inst (G)
Peerless Liquid Fund - Super Inst (Div-D)
Peerless Liquid Fund - Super Inst (Div-W)
Peerless Liquid Fund - Super Inst (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 -Super Inst (G)
Peerless Ultra Short Term Fund -Super Inst (Div-D)
Peerless Ultra Short Term Fund -Super Inst (Div-W)
Peerless Ultra Short Term Fund -Super Inst (Div-M)
FT FTF - Series XII - 5Yrs - Plan C (G)
FT FTF - Series XII - 5Yrs - Plan C (D)
Birla Sun Life Short Term Opportunities (Div-Q)
IDFC Capital Protection Oriented Fund - Sr.I (G)
IDFC Capital Protection Oriented Fund - Sr.I (D)
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)
AXIS FTP - Series 2 - 371Days (G)
AXIS FTP - Series 2 - 371Days (Div-Q)
AXIS FTP - Series 2 - 371Days (D)
AXIS FTP - Series 2 - 371Days - Inst (G)
AXIS FTP - Series 2 - 371Days - Inst (Div-Q)
AXIS FTP - Series 2 - 371Days - Inst (D)
Sundaram FTP - Plan T (G)
Sundaram FTP - Plan T (D)
Sundaram FTP - Plan V (G)
Sundaram FTP - Plan V (D)
Sundaram FTP - Plan W (G)
Sundaram FTP - Plan W (D)
Sundaram FTP - Plan X (G)
Sundaram FTP - Plan X (D)
Tata FMP - Sr 26 - Scheme B (G)
Tata FMP - Sr 26 - Scheme B (Div-Q)
Tata FMP - Sr 26 - Scheme B (D)
JPMorgan India Short Term Income Fund (G)
JPMorgan India Short Term Income Fund (Div-W)
JPMorgan India Short Term Income Fund (Div-Frt)
JPMorgan India Short Term Income Fund (Div-M)
DWS Global Agribusiness Offshore Fund (G)
DWS Global Agribusiness Offshore Fund (D)
ING Gilt PF - Dynamic - Cyclical Series 2010 (G)
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)
Religare Invesco MIP Plus(G)
Religare Invesco MIP Plus (Div-M)
Religare Invesco Monthly Income Plan (G)
Religare Invesco Monthly Income Plan (Div-M)
HDFC FMP - 36Mth - April 2010(XII) (G)
HDFC FMP - 36Mth - April 2010(XII) (Div-Q)
HDFC FMP - 36Mth - April 2010(XII) (D)
Birla Sun Life Capital Protection Oriented - Sr.2
DSP BR Focus 25 Fund (G)
DSP BR Focus 25 Fund (D)
BNP Paribas Overnight Fund - Inst Plus (Div-M)
DWS FTF - Series 70 - 370Days (G)
DWS FTF - Series 70 - 370Days (D)
Baroda Pioneer Infrastructure Fund (G)
Baroda Pioneer Infrastructure Fund (D)
Kotak FMP - 370Days Series 4 (G)
Kotak FMP - 370Days Series 4 (D)
Reliance Dual Advantage FTF - Plan A (G)
Reliance Dual Advantage FTF - Plan A (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)
IDFC Capital Protection Oriented Fund - Sr.II (G)
IDFC Capital Protection Oriented Fund - Sr.II (D)
FT FTF - Series XIV - 3Yrs - Plan A (G)
FT FTF - Series XIV - 3Yrs - Plan A (D)
Reliance Floating Rate Fund - STP (Div-Q)
Taurus Nifty Index Fund (G)
Taurus Nifty Index Fund (D)
DWS Treasury Fund - Cash Plan (Div-W)
DWS Treasury Fund - Cash Plan (Div-M)
DWS Treasury Fund - Cash Plan - Inst (Div-W)
DWS Treasury Fund - Cash Plan - Inst (Div-M)
DWS Treasury Fund - Investment Plan (Div-W)
DWS Treasury Fund - Investment Plan (Div-M)
DWS Treasury Fund - Investment Plan - Inst (Div-W)
DWS Treasury Fund - Investment Plan - Inst (Div-M)
AXIS FTP - Series 5 - 3Mths (G)
AXIS FTP - Series 5 - 3Mths (D)
AXIS FTP - Series 6 - 3Mths (G)
AXIS FTP - Series 6 - 3Mths (D)
AXIS FTP - Series 7 - 3Mths (G)
AXIS FTP - Series 7 - 3Mths (D)
AXIS FTP - Series 8 - 1Year (G)
AXIS FTP - Series 8 - 1Year (Div-Q)
AXIS FTP - Series 8 - 1Year (D)
AXIS FTP - Series 9 - 1Year (G)
AXIS FTP - Series 9 - 1Year (Div-Q)
AXIS FTP - Series 9 - 1Year (D)
AXIS FTP - Series 10 - 1Year (G)
AXIS FTP - Series 10 - 1Year (Div-Q)
AXIS FTP - Series 10 - 1Year (D)
Peerless Income Plus Fund (G)
Peerless Income Plus Fund (Div-M)
Peerless Income Plus Fund (Div-Q)
ICICI Pru Nifty Junior Index Fund (G)
ICICI Pru Nifty Junior Index Fund (D)
Morgan Stanley Short Term Bond (Div-W)
Baroda Pioneer Short Term Bond Fund (G)
Baroda Pioneer Short Term Bond Fund (D)
Tata FTF - Series 1 (G)
Tata FTF - Series 1 (D)
ICICI Pru Dynamic Bond Fund (Div-D)
HDFC Short Term Opportunities Fund (G)
HDFC Short Term Opportunities Fund (D)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (D)
Sundaram CAPEX Opportunities -Inst (D)
HDFC Gold Exchange Traded Fund
IDFC Capital Protection Oriented Fund - Sr.III (G)
IDFC Capital Protection Oriented Fund - Sr.III (D)
HDFC Medium Term Opportunities Fund (G)
HDFC Medium Term Opportunities Fund (D)
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)
Taurus MIP Advantage (G)
Taurus MIP Advantage (D)
ICICI Pru Gold Exchange Traded Fund
Goldman Sachs Short Term Fund (G)
Goldman Sachs Short Term Fund (Div-D)
Goldman Sachs Short Term Fund (Div-W)
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)
Templeton 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 - (Div-M)
ICICI Pru FMP - Series 53 - 3Yrs Plan A (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan A (D)
DSP BR Micro-Cap Fund (D)
IDFC SSIF - MTP - Plan A (Div-Q)
IDFC SSIF - MTP - Plan B (Div-Q)
IDFC SSIF - MTP - Plan B (Div-M)
Pramerica Liquid Fund (G)
Pramerica Liquid Fund (Div-D)
Pramerica Liquid Fund (Div-W)
Pramerica Liquid Fund (Div-Frtly)
Pramerica Liquid Fund (Div-M)
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)
DWS Hybrid FTF - Series 1 (G)
DWS Hybrid FTF - Series 1 (D)
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)
GS 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)
IDFC Cash Fund - Plan F (G)
IDFC Cash Fund - Plan F (D)
Baroda Pioneer PSU Equity Fund (G)
Baroda Pioneer PSU Equity Fund (D)
Birla Sun Life Cash Manager (Div-D)(Reinvest)
FT FTF - Series XIV - 3Yrs - Plan B (G)
FT FTF - Series XIV - 3Yrs - Plan B (D)
SBI Debt Fund Series - 60 Mths - 1 (G)
SBI Debt Fund Series - 60 Mths - 1 (D)
Pramerica Ultra Short Term Bond Fund (G)
Pramerica Ultra Short Term Bond Fund (Div-D)
Pramerica Ultra Short Term Bond Fund (Div-W)
Pramerica Ultra Short Term Bond Fund (Div-Frtly)
Pramerica Ultra Short Term Bond Fund (Div-M)
Reliance Dual Advantage FTF - Plan B (G)
Reliance Dual Advantage FTF - Plan B (D)
Reliance Arbitrage Advantage Fund (G)
Reliance Arbitrage Advantage Fund (D)
IDFC Saving Scheme - Series I (G)
IDFC Saving Scheme - Series I (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 Exchange Traded Fund
JPMorgan EEMEA Equity Off-Shore Fund
Birla Sun Life Floating Rate - LTP - (Div-D)
ICICI Pru Blended - Plan B Option I (Div-D)
ICICI Pru Blended - Plan B Inst Option II (Div-D)
IDFC Saving Scheme - Series II (G)
IDFC Saving Scheme - Series II (D)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-Hly)
ICICI Pru Regular Savings Fund (Div-Q)
JPMorgan India Capital Protection Oriented (G)
JPMorgan India Capital Protection Oriented (D)
ICICI Pru Interval - Half-Yrly Interval Plan II(G)
Reliance Liquid Fund - Cash Plan (Div-M)
Reliance Liquid Fund - Cash Plan (Div-Q)
Pramerica Dynamic Fund (G)
Pramerica Dynamic Fund (D)
Pramerica Equity Fund (G)
Pramerica Equity Fund (D)
L&T Short Term Income Fund (G)
L&T Short Term Income Fund (D)
SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
Sundaram Capital Protection - Sr.II-3Yr(G)
Principal SMART Equity Fund (G)
Principal SMART Equity Fund (D)
SBI Magnum Income FRP - Savings Plus Bond (Div-D)
Religare Invesco Medium Term Bond Fund (G)
Religare Invesco Medium Term Bond Fund (Div-M)
Religare Invesco Medium Term Bond Fund (Div-Qrtly)
Religare Invesco Medium Term Bond Fund (Div-A)
ICICI Pru Blended - Plan B Option I (Div-M)
ICICI Pru Blended - Plan B Inst Option II (Div-M)
ICICI Pru FMP - Series 53 - 3Yrs Plan B (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan B (D)
ICICI Pru FMP - Series 53 - 3Yrs Plan C (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan C (D)
DWS Alpha Equity Fund (Bonus)
DWS Cash Opportunities Fund (Bonus)
DWS Short Maturity Fund (Bonus)
DWS Premier Bond Fund (Bonus)
DWS Gilt Fund (Bonus)
DWS Twin Advantage Fund (Bonus)
DWS Treasury Fund - Cash Plan (Bonus)
DWS Treasury Fund - Investment Plan (Bonus)
DWS Investment Opportunity Fund (Bonus)
DWS Tax Saving Fund (Bonus)
DWS Global Agribusiness Offshore Fund (Bonus)
DWS Global Thematic Offshore Fund (Bonus)
DWS 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)
IDFC FMP - 36Mth - Sr.2 (G)
IDFC FMP - 36Mth - Sr.2 (D)
Sundaram FTP - Plan AL (G)
Sundaram FTP - Plan AL (D)
IDFC FMP - 60Mth - Sr.2 (G)
IDFC FMP - 60Mth - Sr.2 (D)
Birla Sun Life Capital Protection Oriented - Sr.3
Birla Sun Life Capital Protection Oriented - Sr.4
Motilal Oswal MoSt Shares Midcap 100 ETF
L&T India Prudence Fund (G)
L&T India Prudence Fund (D)
L&T India Equity and Gold Fund (G)
L&T India Equity and Gold Fund (D)
FT FTF - Series XV - 3Yrs (G)
FT FTF - Series XV - 3Yrs (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)
DWS Hybrid FTF - Series 2 (G)
DWS Hybrid FTF - Series 2 (D)
HDFC Short Term Opportunities Fund (Div-Frtly)
AXIS Midcap Fund (G)
AXIS Midcap Fund (D)
Pramerica Short Term Income Fund (G)
Pramerica Short Term Income Fund (Div-W)
Pramerica Short Term Income Fund (Div-Frtly)
Pramerica Short Term Income Fund (Div-M)
Pramerica Short Term Income Fund (Div-Qrtly)
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)
Canara Capital Protection Oriented Sr.1 - A (G)
Canara Capital Protection Oriented Sr.1 - A (D)
Reliance Gold Savings Fund (G)
Reliance Gold Savings Fund (D)
Canara Robeco Gilt Advantage Fund (G)
Canara Robeco Gilt Advantage Fund (D)
Sundaram FTP - Plan AK (G)
Sundaram FTP - Plan AK (D)
SBI Capital Protection Oriented Fund - Sr.II (G)
HDFC Debt Fund for Cancer Cure
DWS Short Maturity Fund - Premium Plus (Div-A)
DWS Short Maturity Fund - Premium Plus (G)
DWS Short Maturity Fund - Premium Plus (Div-W)
Sundaram Capital Protection - Sr.II-5Yr(G)
Sundaram Capital Protection - Sr.II-5Yr(D)
Kotak Gold Fund (G)
Kotak Gold Fund (D)
Canara Robeco Floating Rate (Div-Frtly)
Canara Robeco Floating Rate (Div-M)
Principal Retail Equity Savings Fund (D)
Religare Invesco Capital Protec Orient Fund Sr.I
Pramerica Dynamic Monthly Income Fund (G)
Pramerica Dynamic Monthly Income Fund (D)
Birla Sun Life Capital Protection Oriented - Sr.5
Mirae Asset India-China Consumption Fund (G)
Mirae Asset India-China Consumption Fund (D)
Motilal Oswal MoSt Shares NASDAQ-100 ETF
Reliance Dual Advantage FTF - I - Plan I (G)
Reliance Dual Advantage FTF - I - Plan I (D)
Peerless MF Child Plan (G)
Peerless MF Child Plan (Div-M)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (Div-W)
IDBI Short Term Bond Fund (Div-M)
BNP Paribas FTF - Series 21 - Plan I (G)
BNP Paribas FTF - Series 21 - Plan I (Div-Q)
BNP Paribas FTF - Series 21 - Plan I (Div-A)
BNP Paribas FTF - Series 21 - Plan I (D)
Daiwa Government Securities Fund - STP (G)
Daiwa Government Securities Fund - STP (D)
ICICI Pru Interval - II - Qrtly - D - Inst (Div-Q)
Pramerica Fixed Duration Fund - Sr.2 (G)
Pramerica Fixed Duration Fund - Sr.2 (D)
Religare Invesco FMP - Sr.VI - Plan F (G)
Religare Invesco FMP - Sr.VI - Plan F (D)
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)
ING Gilt PF - Dynamic - Cyclical Series 2011 (G)
Sundaram Capital Protection - Sr.III-3Yr(G)
Sundaram Capital Protection - Sr.III-3Yr(D)
Sundaram Rural India Fund - Inst (D)
Sundaram Growth Fund - Inst (D)
ICICI Pru Advisor - Moderate Plan - NRI (D)
ICICI Pru Interval - Qrtly II Retail (Div-Q)
Reliance Dual Advantage FTF - I - Plan J (G)
Reliance Dual Advantage FTF - I - Plan J (D)
Peerless MF Child Plan (Div-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (D)
ICICI Pru MIP 5 (G)
ICICI Pru MIP 5 (Div-M)
ICICI Pru MIP 5 (Div-Q)
ICICI Pru MIP 5 (Div-Hy)
ING Financial Planning - Cautious (G)
ING Financial Planning - Cautious (D)
ING Financial Planning - Conservative (G)
ING Financial Planning - Conservative (D)
ING Financial Planning - Prudent (G)
ING Financial Planning - Prudent (D)
ING Financial Planning - Aggressive (G)
ING Financial Planning - Aggressive (D)
Birla Sun Life Gold ETF
Reliance Fixed Horizon - XIX - Sr.19 (G)
Reliance Fixed Horizon - XIX - Sr.19 (D)
Quantum Gold Savings Fund
Religare Invesco FMP - Sr.VII - Plan B (G)
Religare Invesco FMP - Sr.VII - Plan B (D)
Birla Sun Life FTP - Series DA (G)
Birla Sun Life FTP - Series DA (D)
Reliance Dual Advantage FTF - I - Plan K (G)
Reliance Dual Advantage FTF - I - Plan K (D)
Sundaram Equity Plus (G)
Sundaram Equity Plus (D)
Tata FMP - Sr 34 - Scheme A (G)
Tata FMP - Sr 34 - Scheme A (D)
Kotak FMP - Series 47 (G)
Kotak FMP - Series 47 (D)
ICICI Pru Multiple Yield Fund - Plan A (G)
ICICI Pru Multiple Yield Fund - Plan A (D)
Union KBC Equity Fund (G)
Union KBC Equity Fund (D)
Birla Sun Life Capital Protection Oriented - Sr.6
Reliance Fixed Horizon - XIX - Sr.20 (G)
Reliance Fixed Horizon - XIX - Sr.20 (D)
Religare Invesco Nifty Exchange Traded Fund
JPMorgan JF ASEAN Equity Off-Shore Fund
Religare Invesco FMP - Sr.VII - Plan F (G)
Religare Invesco FMP - Sr.VII - Plan F (D)
SBI Debt Fund Series - 36 Mths - 1 (G)
SBI Debt Fund Series - 36 Mths - 1 (D)
ICICI Pru Capital Protection Orient - Sr.I (G)
ICICI Pru Capital Protection Orient - Sr.I (D)
Pramerica Treasury Advantage Fund (G)
Pramerica Treasury Advantage Fund (Div-D)
Pramerica Treasury Advantage Fund (Div-W)
Pramerica Treasury Advantage Fund (Div-Frtly)
Pramerica Treasury Advantage Fund (Div-M)
ICICI Pru Multiple Yield Fund - Plan B (G)
ICICI Pru Multiple Yield Fund - Plan B (D)
Kotak FMP - Series 50 (G)
Kotak FMP - Series 50 (D)
Reliance Dual Advantage FTF - I - Plan L (G)
Reliance Dual Advantage FTF - I - Plan L (D)
Union KBC Liquid Fund (G)
Union KBC Liquid Fund (Div-M)
Union KBC Liquid Fund (Div-Frt)
Union KBC Liquid Fund (Div-W)
Union KBC Liquid Fund (Div-D)
Sundaram Capital Protection - Sr.I-2Yr (G)
Sundaram Capital Protection - Sr.I-2Yr (D)
ICICI Pru Dynamic Plan - Inst (D)
ICICI Pru Dynamic Plan - Inst (G)
ICICI Pru Money Market Fund - Regular (D)
ICICI Pru Dynamic Bond Fund (Div-HY)
DWS Ultra Short Term Fund - Premium Plus (Div-M)
JPMorgan India FMP - Sr.3 (G)
JPMorgan India FMP - Sr.3 (D)
Principal PNB FMP 367 Days - Series 3 (G)
Principal PNB FMP 367 Days - Series 3 (D)
ICICI Pru FMP - Series 58 - 2Yr Plan A (G)
ICICI Pru FMP - Series 58 - 2Yr Plan A (D)
Religare Invesco FMP - Sr.VIII - Plan C (G)
Religare Invesco FMP - Sr.VIII - Plan C (D)
Religare Invesco FMP - Sr.VIII - Plan D (G)
Religare Invesco FMP - Sr.VIII - Plan D (D)
Religare Invesco Ultra Short Term Fund (Discret)
Tata Floater Fund (Periodic-D)
UTI-Treasury Advantage Fund - Inst (Div-Q)
Religare Invesco FMP - Sr.VIII - Plan E (G)
Religare Invesco FMP - Sr.VIII - Plan E (D)
Religare Invesco Credit Opportunities Fund (Div-D)
ICICI Pru Liquid Plan - Regular (Div-Others)
ICICI Pru Flexible Income Plan - Regular(D-Others)
ICICI Pru Floating Rate Plan - Regular(Div-Others)
IDFC Cash Fund - (Div-M)
IDFC Cash Fund - (Div-Periodic)
IDFC Cash Fund - Inst (Div-Periodic)
IDFC Cash Fund - Plan C (Div-Periodic)
Reliance Fixed Horizon - XIX - Sr.21 (G)
Reliance Fixed Horizon - XIX - Sr.21 (D)
Tata FMP - Sr 32 (G)
Tata FMP - Sr 32 (D)
Tata FTF - Series 2 - Scheme A (G)
Tata FTF - Series 2 - Scheme A (D)
ICICI Pru Capital Protection Orient - Sr.III (G)
ICICI Pru Capital Protection Orient - Sr.III (D)
Birla Sun Life Nifty ETF
Sundaram Capital Protection - Sr.II-2Yr(G)
Sundaram Capital Protection - Sr.II-2Yr(D)
Birla Sun Life Cash Plus - (D)
ICICI Pru FMP - Series 58 - 2Yr Plan C (G)
ICICI Pru FMP - Series 58 - 2Yr Plan C (D)
Reliance Fixed Horizon - XIX - Sr.22 (G)
Reliance Fixed Horizon - XIX - Sr.22 (D)
BNP Paribas FTF - Series 22 - Plan C (G)
BNP Paribas FTF - Series 22 - Plan C (Div-Q)
BNP Paribas FTF - Series 22 - Plan C (Div-A)
BNP Paribas FTF - Series 22 - Plan C (D)
ICICI Pru Capital Protection Orient - Sr.II (G)
ICICI Pru Capital Protection Orient - Sr.II (D)
Sundaram Capital Protection - Sr.IV-3Yr(G)
Sundaram Capital Protection - Sr.IV-3Yr(D)
ICICI Pru Multiple Yield Fund - Plan C (G)
ICICI Pru Multiple Yield Fund - Plan C (D)
Kotak FMP - Series 55 (G)
Kotak FMP - Series 55 (D)
AXIS Hybrid Fund - Series 1 (G)
AXIS Hybrid Fund - Series 1 (D)
L&T FMP - IV (July24M A) (G)
L&T FMP - IV (July24M A) (D)
Sundaram Capital Protection - Sr.III-2Yr(G)
Sundaram Capital Protection - Sr.III-2Yr(D)
Edelweiss Select Midcap Fund (G)
Edelweiss Select Midcap Fund (D)
ICICI Pru FMP - Series 58 - 2Yr Plan E (G)
ICICI Pru FMP - Series 58 - 2Yr Plan E (D)
ICICI Pru FMP - Series 58 - 2Yr Plan D (G)
ICICI Pru FMP - Series 58 - 2Yr Plan D (D)
ICICI Pru Multiple Yield Fund - Plan D (G)
ICICI Pru Multiple Yield Fund - Plan D (D)
Sundaram FTP - Plan BF (G)
Sundaram FTP - Plan BF (D)
ICICI Pru Dynamic Bond Fund - Premium (Div-HY)
SBI Gold Fund (G)
SBI Gold Fund (D)
Tata FMP - Sr 38 - Scheme A (G)
Tata FMP - Sr 38 - Scheme A (D)
AXIS Hybrid Fund - Series 2 (G)
AXIS Hybrid Fund - Series 2 (D)
Tata FTF - Series 2 - Scheme B (G)
Tata FTF - Series 2 - Scheme B (D)
Sundaram Capital Protection - Sr.V-3Yr(G)
Sundaram Capital Protection - Sr.V-3Yr(D)
ICICI Pru FMP - Series 57 - 3Yr Plan A (G)
ICICI Pru FMP - Series 57 - 3Yr Plan A (D)
ICICI Pru Capital Protection Orient - Sr.V (G)
ICICI Pru Capital Protection Orient - Sr.V (D)
ICICI Pru Interval - Qrtly I Retail (Div-Q)
Morgan Stanley Liquid Fund (G)
Morgan Stanley Liquid Fund (Div-D)
Morgan Stanley Liquid Fund (Div-W)
Morgan Stanley Liquid Fund (Div-M)
Reliance Fixed Horizon - XX - Sr.31 (G)
Reliance Fixed Horizon - XX - Sr.31 (D)
Peerless Equity Fund (G)
Peerless Equity Fund (D)
Principal PNB FMP 367 Days - Series A2 (G)
Principal PNB FMP 367 Days - Series A2 (D)
AXIS Hybrid Fund - Series 3 (G)
AXIS Hybrid Fund - Series 3 (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
Kotak FMP - Series 58 (G)
Kotak FMP - Series 58 (D)
ICICI Pru FMP - Series 58 - 19Mths Plan F (G)
ICICI Pru FMP - Series 58 - 19Mths Plan F (D)
SBI Capital Protection Oriented Fund - Sr.III (G)
ICICI Pru Capital Protection Orient - Sr.IV (G)
ICICI Pru Capital Protection Orient - Sr.IV (D)
Birla Sun Life Capital Protection Oriented - Sr.7
Sundaram Capital Protection - Sr.VI-3Yr(G)
Sundaram Capital Protection - Sr.VI-3Yr(D)
Tata SIP Fund - Series 3 (G)
Tata SIP Fund - Series 3 (D)
IDFC All Seasons Bond Fund - Plan A (Div-Frtnly)
Birla Sun Life FTP - Series DP (G)
Birla Sun Life FTP - Series DP (D)
L&T MIP - Wealth Builder Fund (G)
L&T MIP - Wealth Builder Fund (Div-M)
L&T MIP - Wealth Builder Fund (Div-Q)
HDFC FMP - 182Days - September 2011(1)(XIX) (G)
HDFC FMP - 182Days - September 2011(1)(XIX) (D)
HDFC FMP - 24Mth - September 2011(1)(XIX) (G)
HDFC FMP - 24Mth - September 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - September 2011(1)(XIX) (D)
AXIS Gold Fund (G)
AXIS Gold Fund (D)
HDFC Gold Fund (G)
Reliance Fixed Horizon - XX - Sr.32 (G)
Reliance Fixed Horizon - XX - Sr.32 (D)
Sundaram FTP - Plan BQ (G)
Sundaram FTP - Plan BQ (D)
DWS Hybrid FTF - Series 3 (G)
DWS Hybrid FTF - Series 3 (D)
DWS FTF - Series 91 - 3Years (G)
DWS FTF - Series 91 - 3Years (D)
IIFL Nifty ETF
SBI Debt Fund Series - 18 Mths - 7 (G)
SBI Debt Fund Series - 18 Mths - 7 (D)
ICICI Pru FMP - Series 57 - 3Yr Plan B (G)
ICICI Pru FMP - Series 57 - 3Yr Plan B (D)
DSP BR World Agriculture Fund (G)
DSP BR World Agriculture Fund (D)
Sundaram FTP - Plan BR (G)
Sundaram FTP - Plan BR (D)
Tata Retirement Savings Fund - Progressive (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Conservative (G)
Sundaram FTP - Plan BO (G)
Sundaram FTP - Plan BO (D)
ICICI Pru Interval II - Qrtly F Retail (Div-Q)
IDBI Gold Exchange Traded Fund
Pramerica Credit Opportunities Fund (G)
Pramerica Credit Opportunities Fund (D)
Tata FMP - Sr 38 - Scheme E (G)
Tata FMP - Sr 38 - Scheme E (D)
Sundaram FTP - Plan BL (G)
Sundaram FTP - Plan BL (D)
Kotak FMP - Series 63 (G)
Kotak FMP - Series 63 (D)
ICICI Pru FMP - Series 57 - 3Yr Plan C (G)
ICICI Pru FMP - Series 57 - 3Yr Plan C (D)
IDFC Ultra Short Term Fund (Div-Periodic)
IDFC FMP - 18Mth - Sr.9 (G)
IDFC FMP - 18Mth - Sr.9 (Div-Q)
IDFC FMP - 18Mth - Sr.9 (D)
SBI Debt Fund Series - 18 Mths - 8 (G)
SBI Debt Fund Series - 18 Mths - 8 (D)
Sundaram Capital Protection - Sr.III-5Yr(G)
Sundaram Capital Protection - Sr.III-5Yr(D)
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)
HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - October 2011(1)(XIX) (D)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-Frt)
ICICI Pru FMP - Series 60 - 18Mths Plan B (G)
ICICI Pru FMP - Series 60 - 18Mths Plan B (D)
ICICI Pru Multiple Yield Fund - Plan E (G)
ICICI Pru Multiple Yield Fund - Plan E (D)
DSP BR FTP - Series 1 - 24Mth (G)
DSP BR FTP - Series 1 - 24Mth (D)
Religare Invesco Short Term Fund (Discretionary)
Religare Invesco Active Income Fund (Discret)
Reliance Fixed Horizon - XX - Sr.33 (G)
Reliance Fixed Horizon - XX - Sr.33 (D)
Union KBC Tax Saver Scheme (G)
Union KBC Tax Saver Scheme (D)
Sundaram Capital Protection - Sr.IV-2Yr(G)
Sundaram Capital Protection - Sr.IV-2Yr(D)
Religare Invesco FMP - Sr.X - Plan C (G)
Religare Invesco FMP - Sr.X - Plan C (D)
IDFC FMP - 2 Year Series 1 (G)
IDFC FMP - 2 Year Series 1 (Div-Q)
IDFC FMP - 2 Year Series 1 (D)
ICICI Pru Dynamic Bond Fund - Premium (Div-D)
ICICI Pru Dynamic Bond Fund - Premium Plus (Div-D)
Religare Invesco Gold Fund (G)
Religare Invesco Gold Fund (D)
Reliance Fixed Horizon - XXI - Sr.25 (G)
Reliance Fixed Horizon - XXI - Sr.25 (D)
Religare Invesco FMP - Sr.X - Plan D (G)
Religare Invesco FMP - Sr.X - Plan D (D)
ICICI Pru FMP - Series 60 - 18Mths Plan C (G)
ICICI Pru FMP - Series 60 - 18Mths Plan C (D)
AXIS Capital Protection Fund - Sr.I (G)
AXIS Capital Protection Fund - Sr.I (D)
IDFC FMP - 3 Year Series 5 (G)
IDFC FMP - 3 Year Series 5 (Div-Q)
IDFC FMP - 3 Year Series 5 (D)
IDFC FMP - Yrly Series 55 (G)
IDFC FMP - Yrly Series 55 (Div-Q)
IDFC FMP - Yrly Series 55 (D)
Tata FMP - Sr 38 - Scheme B (G)
Tata FMP - Sr 38 - Scheme B (D)
Sundaram FTP - Plan BP (G)
Sundaram FTP - Plan BP (D)
Reliance Fixed Horizon - XXI - Sr.19 (G)
Reliance Fixed Horizon - XXI - Sr.19 (D)
ICICI Pru FMP - Series 60 - 3 Year Plan E (G)
ICICI Pru FMP - Series 60 - 3 Year Plan E (D)
Templeton India Corporate Bond Opportunities (G)
Templeton India Corporate Bond Opportunities (D)
DWS FTP - Series 93 - 18Mths (G)
DWS FTP - Series 93 - 18Mths (D)
IDFC FMP - 2 Year Series 2 (G)
IDFC FMP - 2 Year Series 2 (Div-Q)
IDFC FMP - 2 Year Series 2 (D)
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)
HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - November 2011(1)(XIX) (D)
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)
HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - November 2011(1)(XIX) (D)
Motilal Oswal Most 10 Year Gilt Fund (G)
Motilal Oswal Most 10 Year Gilt Fund (D)
Kotak FMP - Series 65 (G)
Kotak FMP - Series 65 (D)
Sundaram FTP - Plan CF (G)
Sundaram FTP - Plan CF (D)
AXIS Capital Protection Fund - Sr.II (G)
AXIS Capital Protection Fund - Sr.II (D)
DSP BR FTP - Series 2 - 24Mth (G)
DSP BR FTP - Series 2 - 24Mth (D)
Sundaram Capital Protection - Sr.IV-5Yr(G)
Sundaram Capital Protection - Sr.IV-5Yr(D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
Birla Sun Life Capital Protection Oriented - Sr.8
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (D)
AXIS Capital Protection Fund - Sr.III (G)
AXIS Capital Protection Fund - Sr.III (D)
Taurus Quarterly Interval Fund Series I (G)
Taurus Quarterly Interval Fund Series I (D)
DSP BR FTP - Series 3 - 24Mth (G)
DSP BR FTP - Series 3 - 24Mth (D)
Tata FMP - Sr 38 - Scheme F (G)
Tata FMP - Sr 38 - Scheme F (D)
Tata FMP - Sr 37 - Scheme F (G)
Tata FMP - Sr 37 - Scheme F (D)
Birla Sun Life FTP - Series DV (G)
Birla Sun Life FTP - Series DV (D)
Kotak FMP - Series 67 (G)
Kotak FMP - Series 67 (D)
Reliance Fixed Horizon - XXI - Sr.29 (G)
Reliance Fixed Horizon - XXI - Sr.29 (D)
DSP BR FTP - Series 4 - 36Mth (G)
DSP BR FTP - Series 4 - 36Mth (D)
IDBI FMP - Sr.II 540Days (December 2011) - A (G)
IDBI FMP - Sr.II 540Days (December 2011) - A (D)
Birla Sun Life FTP - Series DU (G)
Birla Sun Life FTP - Series DU (D)
DWS Interval Fund - Series 1 (G)
DWS Interval Fund - Series 1 (D)
Taurus Quarterly Interval Fund Series 2 (G)
Taurus Quarterly Interval Fund Series 2 (D)
Birla Sun Life FTP - Series DW (G)
Birla Sun Life FTP - Series DW (D)
Birla Sun Life Short Term FMP - Series 26 (G)
Birla Sun Life Short Term FMP - Series 26 (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan B (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan B (D)
ICICI Pru FMP - Series 60 - 18Mths Plan G (G)
ICICI Pru FMP - Series 60 - 18Mths Plan G (D)
L&T FMP - Series VI - Plan B (G)
L&T FMP - Series VI - Plan B (D)
Reliance Fixed Horizon - XXI - Sr.20 (G)
Reliance Fixed Horizon - XXI - Sr.20 (D)
Religare Invesco FMP - Sr.XI - Plan B (G)
Religare Invesco FMP - Sr.XI - Plan B (D)
Sundaram Capital Protection - Sr.VII-3Yr(G)
Sundaram Capital Protection - Sr.VII-3Yr(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)
Birla Sun Life Short Term FMP - Series 28 (G)
Birla Sun Life Short Term FMP - Series 28 (D)
DWS Short Maturity Fund (Div-Q)
DWS Short Maturity Fund (Div-A)
DWS Short Maturity Fund - Inst (Div-Q)
DWS Short Maturity Fund - Inst (Div-A)
DWS Insta Cash Plus Fund (Div-Q)
DWS Insta Cash Plus Fund (Div-A)
DWS Insta Cash Plus Fund Inst (Div-Q)
DWS Insta Cash Plus Fund Inst (Div-A)
DWS Insta Cash Plus Fund Super Inst (Div-Q)
DWS Insta Cash Plus Fund Super Inst (Div-A)
DWS Treasury Fund - Cash Plan (Div-Q)
DWS Treasury Fund - Cash Plan (Div-A)
DWS Treasury Fund - Cash Plan - Inst (Div-Q)
DWS Treasury Fund - Cash Plan - Inst (Div-A)
DWS Treasury Fund - Investment Plan (Div-Q)
DWS Treasury Fund - Investment Plan (Div-A)
DWS Treasury Fund - Investment Plan - Inst (Div-Q)
DWS Treasury Fund - Investment Plan - Inst (Div-A)
DWS Ultra Short Term Fund (Div-Q)
DWS Ultra Short Term Fund (Div-A)
DWS Ultra Short Term Fund - Inst (Div-Q)
DWS Ultra Short Term Fund - Inst (Div-A)
DWS Ultra Short Term Fund - Premium Plus (Div-Q)
DWS Ultra Short Term Fund - Premium Plus (Div-A)
DWS Money Plus Fund (Div-Q)
DWS Money Plus Fund (Div-A)
DWS Money Plus Fund - Inst (Div-Q)
DWS Money Plus Fund - Inst (Div-A)
DWS Cash Opportunities Fund (Div-Q)
DWS Cash Opportunities Fund (Div-A)
DWS Cash Opportunities Fund - Inst (Div-Q)
DWS Cash Opportunities Fund - Inst (Div-A)
Religare Invesco FMP - Sr.XI - Plan D (G)
Religare Invesco FMP - Sr.XI - Plan D (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (D)
IDBI FMP - Sr.II 550Days (December 2011) - B (G)
IDBI FMP - Sr.II 550Days (December 2011) - B (D)
Sundaram FTP - Plan CG (G)
Sundaram FTP - Plan CG (D)
SBI Debt Fund Series - 18 Mths - 9 (G)
SBI Debt Fund Series - 18 Mths - 9 (D)
SBI Tax Advantage Fund - Series II (G)
SBI Tax Advantage Fund - Series II (D)
ICICI Pru FMP - Series 60 - 27Mths Plan I (G)
ICICI Pru FMP - Series 60 - 27Mths Plan I (D)
IDFC Ultra Short Term Fund (Div-Q)
SBI Debt Fund Series - 18 Mths - 10 (G)
SBI Debt Fund Series - 18 Mths - 10 (D)
DWS Hybrid FTF - Series 4 (G)
DWS Hybrid FTF - Series 4 (D)
DWS FTF - Series 96 - 3Years (G)
DWS FTF - Series 96 - 3Years (D)
Kotak Hybrid Fixed Term Plan - Sr.I (G)
Kotak Hybrid Fixed Term Plan - Sr.I (D)
ICICI Pru FMP - Series 61 - 18Mths Plan B (G)
ICICI Pru FMP - Series 61 - 18Mths Plan B (D)
ICICI Pru Capital Protection Orient II - Sr.VI (G)
ICICI Pru Capital Protection Orient II - Sr.VI (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)
Birla Sun Life FTP - Series EC (G)
Birla Sun Life FTP - Series EC (D)
Birla Sun Life FTP - Series ED (G)
Birla Sun Life FTP - Series ED (D)
Morgan Stanley Multi Asset Fund - Plan A (G)
Morgan Stanley Multi Asset Fund - Plan A (Div-M)
Morgan Stanley Multi Asset Fund - Plan A (Div-Q)
Morgan Stanley Multi Asset Fund - Plan B (G)
Morgan Stanley Multi Asset Fund - Plan B (Div-M)
Morgan Stanley Multi Asset Fund - Plan B (Div-Q)
DSP BR FMP - Series 28 - 6Mth (G)
DSP BR FMP - Series 28 - 6Mth (D)
DSP BR FTP - Series 5 - 18Mth (G)
DSP BR FTP - Series 5 - 18Mth (D)
Religare Invesco FMP - Sr.XI - Plan F (G)
Religare Invesco FMP - Sr.XI - Plan F (D)
AXIS Constant Maturity Fund - 10 Years (G)
AXIS Constant Maturity Fund - 10 Years (D)
AXIS Constant Maturity Fund - 10 Years (Div-H)
IDFC FMP - 18Mth - Sr.10 (G)
IDFC FMP - 18Mth - Sr.10 (Div-Q)
IDFC FMP - 18Mth - Sr.10 (D)
Pramerica Dynamic Bond Fund (G)
Pramerica Dynamic Bond Fund (D)
Pramerica Dynamic Bond Fund (Div-M)
Pramerica Dynamic Bond Fund (Div-Qrtly)
Kotak FMP - Series 71 (G)
Kotak FMP - Series 71 (D)
ICICI Pru FMP - Series 61 - 27Mths Plan D (G)
ICICI Pru FMP - Series 61 - 27Mths Plan D (D)
Birla Sun Life FTP - Series EN (G)
Birla Sun Life FTP - Series EN (D)
Religare Invesco Credit Opportun Fund-Reg (Div-D)
SBI Debt Fund Series - 15 Mths - 7 (G)
SBI Debt Fund Series - 15 Mths - 7 (D)
L&T FMP - Series VI - Plan D (G)
L&T FMP - Series VI - Plan D (D)
Sundaram FTP - Plan CE (G)
Sundaram FTP - Plan CE (D)
Tata Treasury Manager Fund - RIP (Div-D)
HDFC FMP - 463Days - January 2012(1)(XX) (G)
HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 463Days - January 2012(1)(XX) (D)
DSP BR FTP - Series 6 - 24Mth (G)
DSP BR FTP - Series 6 - 24Mth (D)
IIFL FMP - Series 1 (G)
IIFL FMP - Series 1 (D)
AXIS Capital Protection Fund - Sr.IV (G)
AXIS Capital Protection Fund - Sr.IV (D)
SBI Debt Fund Series - 15 Mths - 8 (G)
SBI Debt Fund Series - 15 Mths - 8 (D)
FT India Feeder - Franklin U.S. Opportunities (G)
FT India Feeder - Franklin U.S. Opportunities (D)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (D)
FT FTF - Series XVI - 3Yrs (G)
FT FTF - Series XVI - 3Yrs (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (D)
Birla Sun Life FTP - Series EH (G)
Birla Sun Life FTP - Series EH (D)
Union KBC Dynamic Bond Fund (G)
Union KBC Dynamic Bond Fund (D)
HDFC FMP - 846Days - January 2012(1)(XX) (G)
HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 846Days - January 2012(1)(XX) (D)
HDFC FMP - 1203Days - January 2012(1)(XX) (G)
HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 1203Days - January 2012(1)(XX) (D)
IDFC SSIF - STP - Plan C (Div-Periodic)
Kotak FMP - Series 73 (G)
Kotak FMP - Series 73 (D)
Religare Invesco FMP - Sr.XII - Plan B (G)
Religare Invesco FMP - Sr.XII - Plan B (D)
Tata FMP - Sr 39 - Scheme B (G)
Tata FMP - Sr 39 - Scheme B (D)
Sundaram FTP - Plan CK (G)
Sundaram FTP - Plan CK (D)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund (Div-Q)
IDBI Dynamic Bond Fund (Div-A)
DWS FMP - Series 2 - 18Mths (G)
DWS FMP - Series 2 - 18Mths (D)
ICICI Pru FMP - Series 61 - 3 Years Plan F (G)
ICICI Pru FMP - Series 61 - 3 Years Plan F (D)
Pramerica Short Term Floating Rate Fund (G)
Pramerica Short Term Floating Rate Fund (Div-D)
IDFC FMP - Half Yearly Series 16 (G)
IDFC FMP - Half Yearly Series 16 (Div-Q)
IDFC FMP - Half Yearly Series 16 (D)
Sundaram FTP - Plan CH (G)
Sundaram FTP - Plan CH (D)
IDFC FMP - 16Mth - Sr.4 (G)
IDFC FMP - 16Mth - Sr.4 (Div-Q)
IDFC FMP - 16Mth - Sr.4 (D)
Birla Sun Life FTP - Series EJ (G)
Birla Sun Life FTP - Series EJ (D)
Religare Invesco Credit Opportunities Fund (Disc)
IDFC Money Manager - Invest - Plan B (Div-Period)
AXIS FTP - Series 18 - 15 Months (G)
AXIS FTP - Series 18 - 15 Months (Div-Q)
AXIS FTP - Series 18 - 15 Months (D)
Religare Invesco FMP - Sr.XII - Plan D (G)
Religare Invesco FMP - Sr.XII - Plan D (D)
Tata FMP - Sr 39 - Scheme C (G)
Tata FMP - Sr 39 - Scheme C (D)
IDFC FMP - Half Yearly Series 17 (G)
IDFC FMP - Half Yearly Series 17 (Div-Q)
IDFC FMP - Half Yearly Series 17 (D)
DWS FMP - Series 4 - 3Years (G)
DWS FMP - Series 4 - 3Years (D)
DWS Hybrid FTF - Series 5 (G)
DWS Hybrid FTF - Series 5 (D)
Reliance Fixed Horizon - XXI - Sr.30 (G)
Reliance Fixed Horizon - XXI - Sr.30 (D)
Reliance Dual Advantage FTF - II - Plan A (G)
Reliance Dual Advantage FTF - II - Plan A (D)
ICICI Pru Capital Protection Orient II -Sr.VII (G)
ICICI Pru Capital Protection Orient II -Sr.VII (D)
Birla Sun Life FTP - Series EL (G)
Birla Sun Life FTP - Series EL (D)
Birla Sun Life FTP - Series EO (G)
Birla Sun Life FTP - Series EO (D)
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D)
Pramerica Short Term Floating Rate Fund (Div-W)
Pramerica Short Term Floating Rate Fund (Div-M)
SBI Debt Fund Series - 15 Mths - 9 (G)
SBI Debt Fund Series - 15 Mths - 9 (D)
AXIS FTP - Series 19 - 400 Days (G)
AXIS FTP - Series 19 - 400 Days (Div-Q)
AXIS FTP - Series 19 - 400 Days (D)
HDFC FMP - 18Mth - February 2012(1)(XX) (G)
HDFC FMP - 18Mth - February 2012(1)(XX) (Div-Q)
HDFC FMP - 18Mth - February 2012(1)(XX) (D)
ICICI Pru FMP - Series 62 - 786 Days Plan E (G)
ICICI Pru FMP - Series 62 - 786 Days Plan E (D)
Birla Sun Life Gold Fund (G)
Birla Sun Life Gold Fund (D)
Religare Invesco FMP - Sr.XII - Plan F (G)
Religare Invesco FMP - Sr.XII - Plan F (D)
Religare Invesco FMP - Sr.XIII - Plan A (G)
Religare Invesco FMP - Sr.XIII - Plan A (D)
Religare Invesco FMP - Sr.XIII - Plan B (G)
Religare Invesco FMP - Sr.XIII - Plan B (D)
Birla Sun Life FTP - Series ER (G)
Birla Sun Life FTP - Series ER (D)
Motilal Oswal MOSt Shares Gold ETF
DSP BR FTP - Series 7 - 24Mth (G)
DSP BR FTP - Series 7 - 24Mth (D)
Baroda Pioneer 367Days FMP - Series 3 (G)
Baroda Pioneer 367Days FMP - Series 3 (D)
AXIS FTP - Series 21 - 394 Days (G)
AXIS FTP - Series 21 - 394 Days (Div-Q)
AXIS FTP - Series 21 - 394 Days (D)
SBI Debt Fund Series - 13 Mths - 12 (G)
SBI Debt Fund Series - 13 Mths - 12 (D)
IDFC FMP - 13Mth - Sr.7 (G)
IDFC FMP - 13Mth - Sr.7 (D)
AXIS Income Fund (G)
AXIS Income Fund (Div-H)
AXIS Income Fund (Div-Q)
IIFL FMP - Series 2 (G)
IIFL FMP - Series 2 (D)
DWS Premier Bond Fund - Premium Plus (Div-M)
DWS Premier Bond Fund - Premium Plus (Div-Q)
DWS Premier Bond Fund - Premium Plus (Div-H)
DWS Premier Bond Fund - Premium Plus (Div-A)
DWS Premier Bond Fund - Premium Plus (Bonus)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)
Birla Sun Life Capital Protection Oriented - Sr.9
Edelweiss FMP - 380Days - Series 6 (G)
Edelweiss FMP - 380Days - Series 6 (D)
DWS Interval Fund - Series 2 (G)
DWS Interval Fund - Series 2 (D)
DWS Interval Fund - Series 3 (G)
DWS Interval Fund - Series 3 (D)
Religare Invesco FMP - Sr.XIII - Plan C (G)
Religare Invesco FMP - Sr.XIII - Plan C (D)
UTI-FTI - Series XI - Plan V (1120Days) (G)
UTI-FTI - Series XI - Plan V (1120Days) (D)
Baroda Pioneer Liquid Fund - Reg (Div-W)
IDFC FMP - 13Mth - Sr.8 (G)
IDFC FMP - 13Mth - Sr.8 (D)
Religare Invesco FMP - Sr.XIII - Plan D (G)
Religare Invesco FMP - Sr.XIII - Plan D (D)
ICICI Pru FMP - Series 63 - 750 Days Plan F (G)
ICICI Pru FMP - Series 63 - 750 Days Plan F (D)
Tata FMP - Sr 39 - Scheme J (G)
Tata FMP - Sr 39 - Scheme J (D)
Reliance Dual Advantage FTF - II - Plan B (G)
Reliance Dual Advantage FTF - II - Plan B (D)
Religare Invesco FMP - Sr.XIII - Plan E (G)
Religare Invesco FMP - Sr.XIII - Plan E (D)
Sundaram FTP - Plan CN (G)
Sundaram FTP - Plan CN (D)
Sundaram FTP - Plan CQ (G)
Sundaram FTP - Plan CQ (D)
IDFC FMP - Yrly Series 65 (G)
IDFC FMP - Yrly Series 65 (Div-Q)
IDFC FMP - Yrly Series 65 (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)
ICICI Pru Capital Protection Orient II-Sr.VIII (G)
ICICI Pru Capital Protection Orient II-Sr.VIII (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (D)
Religare Invesco FMP - Sr.XIII - Plan F (G)
Religare Invesco FMP - Sr.XIII - Plan F (D)
HSBC FTS - Series 86 (G)
HSBC FTS - Series 86 (D)
SBI Debt Fund Series - 13 Mths - 13 (G)
SBI Debt Fund Series - 13 Mths - 13 (D)
Birla Sun Life FTP - Series EZ (G)
Birla Sun Life FTP - Series EZ (D)
HDFC FMP - 772Days - March 2012(1)(XX) (G)
HDFC FMP - 772Days - March 2012(1)(XX) (Div-Q)
HDFC FMP - 772Days - March 2012(1)(XX) (D)
AXIS FTP - Series 22 - 374 Days (G)
AXIS FTP - Series 22 - 374 Days (Div-Q)
AXIS FTP - Series 22 - 374 Days (D)
Canara Robeco Gold Exchange Traded Fund
SBI Debt Fund Series - 15 Mths - 10 (G)
SBI Debt Fund Series - 15 Mths - 10 (D)
Sundaram FTP - Plan CO (G)
Sundaram FTP - Plan CO (D)
IDFC FMP - 13Mth - Sr.11 (G)
IDFC FMP - 13Mth - Sr.11 (Div-Q)
IDFC FMP - 13Mth - Sr.11 (D)
SBI Debt Fund Series - 367 Days - 17 (G)
SBI Debt Fund Series - 367 Days - 17 (D)
ICICI Pru FMP - Series 63 - 3 Year Plan G (G)
ICICI Pru FMP - Series 63 - 3 Year Plan G (D)
Birla Sun Life FTP - Series FB (G)
Birla Sun Life FTP - Series FB (D)
IDFC SSIF - MTP - Plan B (Div-Perodic)
Principal PNB FMP 367 Days - Series A4 (G)
Principal PNB FMP 367 Days - Series A4 (D)
DWS Hybrid FTF - Series 6 (G)
DWS Hybrid FTF - Series 6 (D)
JM FMF - Series XXII - 368Days Plan B (G)
JM FMF - Series XXII - 368Days Plan B (D)
Sundaram FTP - Plan CP (G)
Sundaram FTP - Plan CP (D)
IIFL FMP - Series 3 (G)
IIFL FMP - Series 3 (D)
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G)
Canara Robeco FMP - Sr.7 - 396Days - Plan B (D)
Religare Invesco FMP - Sr.XIV - Plan A (G)
Religare Invesco FMP - Sr.XIV - Plan A (D)
Religare Invesco FMP - Sr.XIV - Plan B (G)
Religare Invesco FMP - Sr.XIV - Plan B (D)
SBI Debt Fund Series - 367 Days - 18 (G)
SBI Debt Fund Series - 367 Days - 18 (D)
SBI Debt Fund Series - 367 Days - 19 (G)
SBI Debt Fund Series - 367 Days - 19 (D)
Kotak FMP - Series 85 (G)
Kotak FMP - Series 85 (D)
DWS Ultra Short Term Fund - Premium Plus (G)
Baroda Pioneer 370Days FMP - Series 1 (G)
Baroda Pioneer 370Days FMP - Series 1 (D)
ING Gilt PF - Dynamic - Cyclical Series 2012 (G)
Religare Invesco FMP - Sr.XIV - Plan C (G)
Religare Invesco FMP - Sr.XIV - Plan C (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (D)
Sundaram FTP - Plan CR (G)
Sundaram FTP - Plan CR (D)
HDFC FMP - 370Days - April 2012(1)(XXI) (G)
HDFC FMP - 370Days - April 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - April 2012(1)(XXI) (D)
ICICI Pru FMP - Series 63 - 3 Year Plan H (G)
ICICI Pru FMP - Series 63 - 3 Year Plan H (D)
Reliance Dual Advantage FTF - II - Plan C (G)
Reliance Dual Advantage FTF - II - Plan C (D)
Reliance Fixed Horizon - XXI - Sr.26 (G)
Reliance Fixed Horizon - XXI - Sr.26 (D)
Religare Invesco FMP - Sr.XIV - Plan D (G)
Religare Invesco FMP - Sr.XIV - Plan D (D)
DSP BR FMP - Series 46 - 3Mth (G)
DSP BR FMP - Series 46 - 3Mth (D)
SBI Debt Fund Series - 366 Days - 1 (G)
SBI Debt Fund Series - 366 Days - 1 (D)
Birla Sun Life FTP - Series FE (G)
Birla Sun Life FTP - Series FE (D)
DWS FMP - Series 13 - 368Days (G)
DWS FMP - Series 13 - 368Days (D)
Birla Sun Life FTP - Series FI (G)
Birla Sun Life FTP - Series FI (D)
DWS Premier Bond Fund - Premium Plus (D)
DWS Short Maturity Fund - Premium Plus (D)
IDFC FMP - 13Mth - Sr.9 (G)
IDFC FMP - 13Mth - Sr.9 (Div-Q)
IDFC FMP - 13Mth - Sr.9 (Div-H)
IDFC FMP - 13Mth - Sr.9 (Div-Periodic)
IDFC FMP - 13Mth - Sr.9 (D)
Reliance Fixed Horizon - XXII - Sr.4 (G)
Reliance Fixed Horizon - XXII - Sr.4 (D)
SBI Debt Fund Series - 366 Days - 2 (G)
SBI Debt Fund Series - 366 Days - 2 (D)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (D)
HDFC FMP - 370Days - April 2012(2)(XXI) (G)
HDFC FMP - 370Days - April 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - April 2012(2)(XXI) (D)
HDFC FMP - 24Mth - April 2012(1)(XX) (G)
HDFC FMP - 24Mth - April 2012(1)(XX) (Div-Q)
HDFC FMP - 24Mth - April 2012(1)(XX) (D)
Union KBC Ultra Short Term Debt Fund (G)
Union KBC Ultra Short Term Debt Fund (Div-D)
Union KBC Ultra Short Term Debt Fund (Div-W)
Union KBC Ultra Short Term Debt Fund (Div-Frt)
Union KBC Ultra Short Term Debt Fund (Div-M)
ICICI Pru FMP - Series 64 - 367 Days Plan B (G)
ICICI Pru FMP - Series 64 - 367 Days Plan B (D)
IDFC FMP - 366Days - Sr.71 (G)
IDFC FMP - 366Days - Sr.71 (Div-Q)
IDFC FMP - 366Days - Sr.71 (Div-Periodic)
IDFC FMP - 366Days - Sr.71 (D)
IDFC FMP - 18Mth - Sr.11 (G)
IDFC FMP - 18Mth - Sr.11 (Div-Q)
IDFC FMP - 18Mth - Sr.11 (D)
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)
Sundaram FTP - Plan CS (G)
Sundaram FTP - Plan CS (D)
IDFC FMP - 366Days - Sr.72 (G)
IDFC FMP - 366Days - Sr.72 (Div-Q)
IDFC FMP - 366Days - Sr.72 (Div-Periodic)
IDFC FMP - 366Days - Sr.72 (D)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (D)
BNP Paribas Income & Gold Fund (G)
BNP Paribas Income & Gold Fund (D)
JPMorgan India Hybrid Fund - Series 1 (G)
JPMorgan India Hybrid Fund - Series 1 (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)
HDFC FMP - 370Days - May 2012(1)(XXI) (G)
HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - May 2012(1)(XXI) (D)
SBI Debt Fund Series - 366 Days - 3 (G)
SBI Debt Fund Series - 366 Days - 3 (D)
Reliance Fixed Horizon - XXII - Sr.7 (G)
Reliance Fixed Horizon - XXII - Sr.7 (D)
ICICI Pru FMP - Series 64 - 367 Days Plan C (G)
ICICI Pru FMP - Series 64 - 367 Days Plan C (D)
Tata FMP - Sr 40 - Scheme B (G)
Tata FMP - Sr 40 - Scheme B (D)
Kotak FMP - Series 87 (G)
Kotak FMP - Series 87 (D)
L&T FMP - VI (May369D A) (G)
L&T FMP - VI (May369D A) (D)
Reliance Fixed Horizon - XXII - Sr.6 (G)
Reliance Fixed Horizon - XXII - Sr.6 (D)
DSP BR FMP - Series 48 - 12Mth (G)
DSP BR FMP - Series 48 - 12Mth (D)
Religare Invesco FMP - Sr.XIV - Plan E (G)
Religare Invesco FMP - Sr.XIV - Plan E (D)
Reliance Dual Advantage FTF - II - Plan G (G)
Reliance Dual Advantage FTF - II - Plan G (D)
ICICI Pru Interval II - Qrtly A Retail (Div-Q)
Sundaram FTP - Plan CT (G)
Sundaram FTP - Plan CT (D)
BNP Paribas FTF - Series 23 - Plan E (G)
BNP Paribas FTF - Series 23 - Plan E (Div-Q)
BNP Paribas FTF - Series 23 - Plan E (D)
Birla Sun Life FTP - Series FJ (G)
Birla Sun Life FTP - Series FJ (D)
ICICI Pru Capital Protection Orient II - Sr.IX (G)
ICICI Pru Capital Protection Orient II - Sr.IX (D)
Birla Sun Life FTP - Series FK (G)
Birla Sun Life FTP - Series FK (D)
Baroda Pioneer 367Days FMP - Series 4 (G)
Baroda Pioneer 367Days FMP - Series 4 (D)
IDBI FMP - Sr.II 366Days (May 2012) - I (G)
IDBI FMP - Sr.II 366Days (May 2012) - I (D)
Union KBC Asset Allocation Fund - Moderate (G)
Union KBC Asset Allocation Fund - Moderate (D)
HDFC FMP - 370Days - May 2012(2)(XXII) (G)
HDFC FMP - 370Days - May 2012(2)(XXII) (Div-Q)
HDFC FMP - 370Days - May 2012(2)(XXII) (D)
HDFC FMP - 370Days - May 2012(3)(XXII) (G)
HDFC FMP - 370Days - May 2012(3)(XXII) (Div-Q)
HDFC FMP - 370Days - May 2012(3)(XXII) (D)
ICICI Pru FMP - Series 64 - 367 Days Plan D (G)
ICICI Pru FMP - Series 64 - 367 Days Plan D (D)
ICICI Pru FMP - Series 63 - 3 Year Plan K (G)
ICICI Pru FMP - Series 63 - 3 Year Plan K (D)
Reliance Fixed Horizon - XXII - Sr.8 (G)
Reliance Fixed Horizon - XXII - Sr.8 (D)
IDFC FMP - 366Days - Sr.73 (G)
IDFC FMP - 366Days - Sr.73 (Div-Q)
IDFC FMP - 366Days - Sr.73 (Div-Periodic)
IDFC FMP - 366Days - Sr.73 (D)
Taurus FMP - 374Days - Series S (G)
Taurus FMP - 374Days - Series S (D)
SBI Debt Fund Series - 366 Days - 4 (G)
SBI Debt Fund Series - 366 Days - 4 (D)
Tata FMP - Sr 40 - Scheme C (G)
Tata FMP - Sr 40 - Scheme C (D)
Tata FMP - Sr 40 - Scheme D (G)
Tata FMP - Sr 40 - Scheme D (D)
Tata Capital Protection Fund - Sr.I (G)
Tata Capital Protection Fund - Sr.I (D)
DSP BR FMP - Series 51 - 12Mth (G)
DSP BR FMP - Series 51 - 12Mth (D)
UTI-FTI - Series XI - Plan X (366Days) (G)
UTI-FTI - Series XI - Plan X (366Days) (D)
UTI-FMP - Yrly 0512 (G)
UTI-FMP - Yrly 0512 (D)
UTI-FMP - Yrly 0512 - Inst (G)
UTI-FMP - Yrly 0512 - Inst (D)
L&T Ultra Short Term Fund - Regular (Div-D)
DWS FMP - Series 14 - 370Days (G)
DWS FMP - Series 14 - 370Days (D)
ICICI Pru Capital Protection Orient II -Sr.XII (G)
ICICI Pru Capital Protection Orient II -Sr.XII (D)
Reliance Fixed Horizon - XXII - Sr.9 (G)
Reliance Fixed Horizon - XXII - Sr.9 (D)
Birla Sun Life FTP - Series FL (G)
Birla Sun Life FTP - Series FL (D)
Birla Sun Life FTP - Series FM (G)
Birla Sun Life FTP - Series FM (D)
IDFC FMP - 366Days - Sr.77 (G)
IDFC FMP - 366Days - Sr.77 (Div-H)
IDFC FMP - 366Days - Sr.77 (Div-Q)
IDFC FMP - 366Days - Sr.77 (Div-Periodic)
IDFC FMP - 366Days - Sr.77 (D)
Kotak FMP - Series 88 (G)
Kotak FMP - Series 88 (D)
AXIS Banking Debt Fund (G)
AXIS Banking Debt Fund (Div-D)
AXIS Banking Debt Fund (Div-M)
AXIS Banking Debt Fund (Div-W)
AXIS Banking Debt Fund (D)
IDFC FMP - 366Days - Sr.78 (G)
IDFC FMP - 366Days - Sr.78 (D)
IDFC FMP - 366Days - Sr.79 (G)
IDFC FMP - 366Days - Sr.79 (D)
Religare Invesco FMP - Sr.XIV - Plan F (G)
Religare Invesco FMP - Sr.XIV - Plan F (D)
ICICI Pru Capital Protection Orient II-Sr.XIII (G)
ICICI Pru Capital Protection Orient II-Sr.XIII (D)
Birla Sun Life Short Term FMP - Series 33 (G)
Birla Sun Life Short Term FMP - Series 33 (D)
Birla Sun Life Short Term FMP - Series 34 (G)
Birla Sun Life Short Term FMP - Series 34 (D)
Birla Sun Life Short Term FMP - Series 35 (G)
Birla Sun Life Short Term FMP - Series 35 (D)
Birla Sun Life Short Term FMP - Series 37 (G)
Birla Sun Life Short Term FMP - Series 37 (D)
Birla Sun Life Short Term FMP - Series 38 (G)
Birla Sun Life Short Term FMP - Series 38 (D)
Birla Sun Life FTP - Series FN (G)
Birla Sun Life FTP - Series FN (D)
IDFC FMP - 90Days - Sr.77 (G)
IDFC FMP - 90Days - Sr.77 (Div-Q)
IDFC FMP - 90Days - Sr.77 (Div-Periodic)
IDFC FMP - 90Days - Sr.77 (D)
Religare Invesco FMP - Sr.XV - Plan B (G)
Religare Invesco FMP - Sr.XV - Plan B (D)
SBI Debt Fund Series - 366 Days - 5 (G)
SBI Debt Fund Series - 366 Days - 5 (D)
Tata FMP - Sr 40 - Scheme E (G)
Tata FMP - Sr 40 - Scheme E (D)
L&T FMP - VI (May371D A) (G)
L&T FMP - VI (May371D A) (D)
Sundaram FTP - Plan CU (G)
Sundaram FTP - Plan CU (D)
Religare Invesco FMP - Sr.XV - Plan A (G)
Religare Invesco FMP - Sr.XV - Plan A (D)
IDFC Dynamic Bond Fund - Regular (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-A)
HDFC FMP - 371Days - June 2012(1)(XXII) (G)
HDFC FMP - 371Days - June 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days - June 2012(1)(XXII) (D)
HDFC FMP - 372Days - June 2012(1)(XXII) (G)
HDFC FMP - 372Days - June 2012(1)(XXII) (Div-Q)
HDFC FMP - 372Days - June 2012(1)(XXII) (D)
HDFC FMP - 372Days - June 2012(2)(XXII) (G)
HDFC FMP - 372Days - June 2012(2)(XXII) (Div-Q)
HDFC FMP - 372Days - June 2012(2)(XXII) (D)
HDFC FMP - 372Days - June 2012(3)(XXII) (G)
HDFC FMP - 372Days - June 2012(3)(XXII) (Div-Q)
HDFC FMP - 372Days - June 2012(3)(XXII) (D)
DWS Hybrid FTF - Series 7 (G)
DWS Hybrid FTF - Series 7 (D)
Canara Robeco Gold Savings Fund (G)
Canara Robeco Gold Savings Fund (D)
IDFC FMP - 90Days - Sr.78 (G)
IDFC FMP - 90Days - Sr.78 (Div-Q)
IDFC FMP - 90Days - Sr.78 (Div-Periodic)
IDFC FMP - 90Days - Sr.78 (D)
IDFC FMP - 366Days - Sr.80 (G)
IDFC FMP - 366Days - Sr.80 (D)
Birla Sun Life FTP - Series FO (G)
Birla Sun Life FTP - Series FO (D)
UTI-FTI - Series XII - Plan I (368Days) (G)
UTI-FTI - Series XII - Plan I (368Days) (D)
Religare Invesco FMP - Sr.XV - Plan C (G)
Religare Invesco FMP - Sr.XV - Plan C (D)
IIFL Dividend Opportunities Index Fund (G)
IIFL Dividend Opportunities Index Fund (D)
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 4 - 36Mth (D)
DWS FMP - Series 18 - 371Days (G)
DWS FMP - Series 18 - 371Days (D)
Baroda Pioneer Banking&Financial Services Fund (G)
Baroda Pioneer Banking&Financial Services Fund (D)
DSP BR FMP - Series 54 - 12Mth (G)
DSP BR FMP - Series 54 - 12Mth (D)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (D)
ICICI Pru Capital Protection Orient II - Sr.X (G)
ICICI Pru Capital Protection Orient II - Sr.X (D)
Reliance Fixed Horizon - XXII - Sr.10 (G)
Reliance Fixed Horizon - XXII - Sr.10 (D)
SBI Debt Fund Series - 366 Days - 6 (G)
SBI Debt Fund Series - 366 Days - 6 (D)
Birla Sun Life FTP - Series FP (G)
Birla Sun Life FTP - Series FP (D)
DSP BR FMP - Series 55 - 12Mth (G)
DSP BR FMP - Series 55 - 12Mth (D)
Religare Invesco FMP - Sr.XV - Plan D (G)
Religare Invesco FMP - Sr.XV - Plan D (D)
Reliance Fixed Horizon - XXII - Sr.11 (G)
Reliance Fixed Horizon - XXII - Sr.11 (D)
Sundaram FTP - Plan CV (G)
Sundaram FTP - Plan CV (D)
UTI-FTI - Series XII - Plan II (368Days) (G)
UTI-FTI - Series XII - Plan II (368Days) (D)
Kotak FMP - Series 89 (G)
Kotak FMP - Series 89 (D)
IDBI FMP - Sr.II 366Days (June 2012) - J (G)
IDBI FMP - Sr.II 366Days (June 2012) - J (D)
HDFC FMP - 1120Days - June 2012(1)(XX) (G)
HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q)
HDFC FMP - 1120Days - June 2012(1)(XX) (D)
Birla Sun Life FTP - Series FQ (G)
Birla Sun Life FTP - Series FQ (D)
IDFC FMP - 90Days - Sr.79 (G)
IDFC FMP - 90Days - Sr.79 (Div-Q)
IDFC FMP - 90Days - Sr.79 (Div-Periodic)
IDFC FMP - 90Days - Sr.79 (D)
L&T FMP - VI (June368D A) (G)
L&T FMP - VI (June368D A) (D)
Taurus FMP - 369Days - Series U (G)
Taurus FMP - 369Days - Series U (D)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (D)
Quantum Multi Asset Fund (G)
Sundaram FTP - Plan CW (G)
Sundaram FTP - Plan CW (D)
DSP BR FMP - Series 57 - 12Mth (G)
DSP BR FMP - Series 57 - 12Mth (D)
DWS FMP - Series 18 - 371Days (Div-Q)
DWS FMP - Series 18 - 371Days (Div-A)
Reliance Dual Advantage FTF - II - Plan D (G)
Reliance Dual Advantage FTF - II - Plan D (D)
ICICI Pru FMP - Series 63 - 3 Year Plan L (G)
ICICI Pru FMP - Series 63 - 3 Year Plan L (D)
SBI Debt Fund Series - 366 Days - 7 (G)
SBI Debt Fund Series - 366 Days - 7 (D)
Baroda Pioneer Dynamic Bond Fund (G)
Baroda Pioneer Dynamic Bond Fund (D)
Birla Sun Life FTP - Series FF (G)
Birla Sun Life FTP - Series FF (D)
Birla Sun Life FTP - Series FR (G)
Birla Sun Life FTP - Series FR (D)
Birla Sun Life Capital Protection Oriented - Sr.10
Tata FMP - Sr 40 - Scheme F (G)
Tata FMP - Sr 40 - Scheme F (D)
Tata FMP - Sr 40 - Scheme H (G)
Tata FMP - Sr 40 - Scheme H (D)
IDFC FMP - 366Days - Sr.74 (G)
IDFC FMP - 366Days - Sr.74 (Div-Q)
IDFC FMP - 366Days - Sr.74 (Div-Periodic)
IDFC FMP - 366Days - Sr.74 (D)
Reliance Fixed Horizon - XXII - Sr.13 (G)
Reliance Fixed Horizon - XXII - Sr.13 (D)
UTI-FTI - Series XII - Plan III (366Days) (G)
UTI-FTI - Series XII - Plan III (366Days) (D)
DWS FMP - Series 19 - 370Days (G)
DWS FMP - Series 19 - 370Days (D)
DWS FMP - Series 19 - 370Days (Div-Q)
DWS FMP - Series 19 - 370Days (Div-A)
DSP BR FMP - Series 59 - 12Mth (G)
DSP BR FMP - Series 59 - 12Mth (D)
DSP BR FMP - Series 60 - 3Mth (G)
DSP BR FMP - Series 60 - 3Mth (D)
UTI-FTI - Series XII - Plan IV (369Days) (G)
UTI-FTI - Series XII - Plan IV (369Days) (D)
ICICI Pru FMP - Series 64 - 367 Days Plan G (G)
ICICI Pru FMP - Series 64 - 367 Days Plan G (D)
Principal PNB FMP 370 Days - Series B1 (G)
Principal PNB FMP 370 Days - Series B1 (D)
Reliance Fixed Horizon - XXII - Sr.14 (G)
Reliance Fixed Horizon - XXII - Sr.14 (D)
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 5 - 36Mth (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)
Reliance Fixed Horizon - XXII - Sr.15 (G)
Reliance Fixed Horizon - XXII - Sr.15 (D)
HDFC FMP - 371Days - July 2012(1)(XXII) (G)
HDFC FMP - 371Days - July 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days - July 2012(1)(XXII) (D)
HDFC FMP - 371Days - July 2012(2)(XXII) (G)
HDFC FMP - 371Days - July 2012(2)(XXII) (Div-Q)
HDFC FMP - 371Days - July 2012(2)(XXII) (D)
HDFC FMP - 371Days - July 2012(3)(XXII) (G)
HDFC FMP - 371Days - July 2012(3)(XXII) (Div-Q)
HDFC FMP - 371Days - July 2012(3)(XXII) (D)
HDFC FMP - 372Days - July 2012(1)(XXII) (G)
HDFC FMP - 372Days - July 2012(1)(XXII) (Div-Q)
HDFC FMP - 372Days - July 2012(1)(XXII) (D)
IDFC FMP - 366Days - Sr.75 (G)
IDFC FMP - 366Days - Sr.75 (Div-Q)
IDFC FMP - 366Days - Sr.75 (Div-Periodic)
IDFC FMP - 366Days - Sr.75 (D)
Kotak FMP - Series 90 (G)
Kotak FMP - Series 90 (D)
Mirae Asset Ultra Short Term Bond -Inst (Div-Q)
Mirae Asset Ultra Short Term Bond -Super Ins(Div-Q
LIC NOMURA MF FMP - Series 53 (G)
LIC NOMURA MF FMP - Series 53 (D)
IDFC FMP - 366Days - Sr.76 (G)
IDFC FMP - 366Days - Sr.76 (Div-Q)
IDFC FMP - 366Days - Sr.76 (Div-Periodic)
IDFC FMP - 366Days - Sr.76 (D)
UTI-FTI - Series XII - Plan V (367Days) (G)
UTI-FTI - Series XII - Plan V (367Days) (Div-Q)
UTI-FTI - Series XII - Plan V (367Days) (Div-A)
UTI-FTI - Series XII - Plan V (367Days) (D)
Reliance Dual Advantage FTF - II - Plan H (G)
Reliance Dual Advantage FTF - II - Plan H (D)
SBI Debt Fund Series - 366 Days - 8 (G)
SBI Debt Fund Series - 366 Days - 8 (D)
Tata Capital Protection Fund - Sr.II (G)
Tata Capital Protection Fund - Sr.II (D)
Tata FMP - Sr 40 - Scheme I (G)
Tata FMP - Sr 40 - Scheme I (D)
DWS Hybrid FTF - Series 7 (Div-Q)
DWS Hybrid FTF - Series 7 (Div-A)
IDBI Gold Fund
Birla Sun Life FTP - Series FS (G)
Birla Sun Life FTP - Series FS (D)
SBI Debt Fund Series - 366 Days - 9 (G)
SBI Debt Fund Series - 366 Days - 9 (D)
JPMorgan India Income Fund - Series 301 (G)
JPMorgan India Income Fund - Series 301 (D)
JPMorgan India Income Fund - Series 501 (G)
JPMorgan India Income Fund - Series 501 (D)
Sundaram FTP - Plan CX (G)
Sundaram FTP - Plan CX (D)
DSP BR FMP - Series 61 - 12Mth (G)
DSP BR FMP - Series 61 - 12Mth (D)
ICICI Pru FMP - Series 63 - 3 Year Plan M (G)
ICICI Pru FMP - Series 63 - 3 Year Plan M (D)
Reliance Dual Advantage FTF - II - Plan E (G)
Reliance Dual Advantage FTF - II - Plan E (D)
DSP BR US Flexible Equity Fund (G)
DSP BR US Flexible Equity Fund (D)
Birla Sun Life FTP - Series FG (G)
Birla Sun Life FTP - Series FG (D)
UTI-FTI - Series XII - Plan VI (366Days) (G)
UTI-FTI - Series XII - Plan VI (366Days) (Div-Q)
UTI-FTI - Series XII - Plan VI (366Days) (Div-A)
UTI-FTI - Series XII - Plan VI (366Days) (D)
IDFC FMP - 366Days - Sr.81 (G)
IDFC FMP - 366Days - Sr.81 (Div-M)
IDFC FMP - 366Days - Sr.81 (Div-Q)
IDFC FMP - 366Days - Sr.81 (Div-H)
IDFC FMP - 366Days - Sr.81 (D)
SBI Debt Fund Series - 366 Days - 10 (G)
SBI Debt Fund Series - 366 Days - 10 (D)
Indiabulls FMP - 370Days - Series 1 (G)
Indiabulls FMP - 370Days - Series 1 (D)
Sundaram FTP - Plan CY (G)
Sundaram FTP - Plan CY (D)
Reliance Fixed Horizon - XXII - Sr.16 (G)
Reliance Fixed Horizon - XXII - Sr.16 (D)
Kotak FMP - Series 91 (G)
Kotak FMP - Series 91 (D)
JPMorgan India Liquid Fund (Div-A)
JPMorgan India Liquid Fund - Super Inst (Div-A)
JPMorgan India Treasury Fund (Div-A)
JPMorgan India Treasury Fund - Super Inst (Div-A)
JPMorgan India Active Bond Fund (Div-A)
JPMorgan India Active Bond Fund - Inst (Div-A)
DSP BR FMP - Series 62 - 12Mth (G)
DSP BR FMP - Series 62 - 12Mth (D)
Birla Sun Life FTP - Series FT (G)
Birla Sun Life FTP - Series FT (D)
Reliance Fixed Horizon - XXII - Sr.20 (G)
Reliance Fixed Horizon - XXII - Sr.20 (D)
Reliance Fixed Horizon - XXII - Sr.17 (G)
Reliance Fixed Horizon - XXII - Sr.17 (D)
Reliance Fixed Horizon - XXII - Sr.21 (G)
Reliance Fixed Horizon - XXII - Sr.21 (D)
ICICI Pru FMP - Series 64 - 3 Year Plan H (G)
ICICI Pru FMP - Series 64 - 3 Year Plan H (D)
ICICI Pru FMP - Series 64 - 367 Days Plan J (G)
ICICI Pru FMP - Series 64 - 367 Days Plan J (D)
SBI Debt Fund Series - 366 Days - 11 (G)
SBI Debt Fund Series - 366 Days - 11 (D)
HDFC FMP - 373Days - August 2012(1)(XXII) (G)
HDFC FMP - 373Days - August 2012(1)(XXII) (Div-Q)
HDFC FMP - 373Days - August 2012(1)(XXII) (D)
IDFC FTP - Sr.1 (G)
IDFC FTP - Sr.1 (Div-M)
IDFC FTP - Sr.1 (Div-Q)
IDFC FTP - Sr.1 (Div-H)
IDFC FTP - Sr.1 (D)
DSP BR FMP - Series 63 - 12Mth (G)
DSP BR FMP - Series 63 - 12Mth (D)
Reliance Fixed Horizon - XXII - Sr.22 (G)
Reliance Fixed Horizon - XXII - Sr.22 (D)
Reliance Fixed Horizon - XXII - Sr.23 (G)
Reliance Fixed Horizon - XXII - Sr.23 (D)
Birla Sun Life Capital Protection Oriented - Sr.12
Birla Sun Life FTP - Series FW (G)
Birla Sun Life FTP - Series FW (D)
DWS Hybrid FTF - Series 8 (G)
DWS Hybrid FTF - Series 8 (D)
DWS Hybrid FTF - Series 8 (Div-Q)
DWS Hybrid FTF - Series 8 (Div-A)
DSP BR FMP - Series 64 - 12Mth (G)
DSP BR FMP - Series 64 - 12Mth (D)
DSP BR FTP - Series 11 - 36Mth (G)
DSP BR FTP - Series 11 - 36Mth (D)
ICICI Pru FMP - Series 64 - 3 Year Plan I (G)
ICICI Pru FMP - Series 64 - 3 Year Plan I (D)
IDFC FTP - Sr.2 (G)
IDFC FTP - Sr.2 (Div-M)
IDFC FTP - Sr.2 (Div-Q)
IDFC FTP - Sr.2 (Div-H)
IDFC FTP - Sr.2 (D)
Reliance Fixed Horizon - XXII - Sr.24 (G)
Reliance Fixed Horizon - XXII - Sr.24 (D)
DSP BR FMP - Series 65 - 12Mth (G)
DSP BR FMP - Series 65 - 12Mth (D)
DWS FMP - Series 15 - 36Mth (G)
DWS FMP - Series 15 - 36Mth (D)
Kotak FMP - Series 93 (G)
Kotak FMP - Series 93 (D)
UTI-FTI - Series XII - Plan VII (366Days) (G)
UTI-FTI - Series XII - Plan VII (366Days) (Div-Q)
UTI-FTI - Series XII - Plan VII (366Days) (Div-A)
UTI-FTI - Series XII - Plan VII (366Days) (D)
Peerless Flexible Income Fund (G)
Peerless Flexible Income Fund (Div-M)
SBI Debt Fund Series - 366 Days - 12 (G)
SBI Debt Fund Series - 366 Days - 12 (D)
HDFC FMP - 371Days - August 2012(1)(XXII) (G)
HDFC FMP - 371Days - August 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days - August 2012(1)(XXII) (D)
DSP BR FMP - Series 66 - 12Mth (G)
DSP BR FMP - Series 66 - 12Mth (D)
SBI Debt Fund Series - 366 Days - 13 (G)
SBI Debt Fund Series - 366 Days - 13 (D)
Religare Invesco FMP - Sr.XV - Plan E (G)
Religare Invesco FMP - Sr.XV - Plan E (D)
Peerless Flexible Income Fund (Div-Q)
Reliance Fixed Horizon - XXII - Sr.25 (G)
Reliance Fixed Horizon - XXII - Sr.25 (D)
Birla Sun Life FTP - Series FX (G)
Birla Sun Life FTP - Series FX (D)
Reliance Fixed Horizon - XXII - Sr.26 (G)
Reliance Fixed Horizon - XXII - Sr.26 (D)
UTI-FTI - Series XII - Plan VIII(1098Days) (G)
UTI-FTI - Series XII - Plan VIII(1098Days) (Div-Q)
UTI-FTI - Series XII - Plan VIII(1098Days) (Div-A)
UTI-FTI - Series XII - Plan VIII(1098Days) (D)
JPMorgan India FMP - Series 302 (G)
JPMorgan India FMP - Series 302 (D)
JPMorgan India FMP - Series 502 (G)
JPMorgan India FMP - Series 502 (D)
JPMorgan India Liquid Fund (B)
JPMorgan India Liquid Fund - Super Inst (B)
JPMorgan India Treasury Fund (B)
JPMorgan India Treasury Fund - Super Inst (B)
Union KBC Capital Protection Fund - Sr.I (G)
Union KBC Capital Protection Fund - Sr.I (D)
ICICI Pru FMP - Series 64 - 3 Year Plan K (G)
ICICI Pru FMP - Series 64 - 3 Year Plan K (D)
IDFC All Seasons Bond Fund - Plan A (Div-D)
IDFC All Seasons Bond Fund - Plan A (Div-W)
SBI Debt Fund Series - 366 Days - 14 (G)
SBI Debt Fund Series - 366 Days - 14 (D)
HDFC FMP - 371Days-September 2012(1)(XXII) (G)
HDFC FMP - 371Days-September 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days-September 2012(1)(XXII) (D)
Taurus FMP - 370Days - Series V (G)
Taurus FMP - 370Days - Series V (D)
DWS Hybrid FTF - Series 9 (G)
DWS Hybrid FTF - Series 9 (D)
DWS Hybrid FTF - Series 9 (Div-Q)
DWS Hybrid FTF - Series 9 (Div-A)
DWS Hybrid FTF - Series 10 (G)
DWS Hybrid FTF - Series 10 (D)
DWS Hybrid FTF - Series 10 (Div-Q)
DWS Hybrid FTF - Series 10 (Div-A)
DWS FMP - Series 16 - 3Years (G)
DWS FMP - Series 16 - 3Years (D)
DWS FMP - Series 16 - 3Years (Div-Q)
DWS FMP - Series 16 - 3Years (Div-A)
DSP BR FMP - Series 67 - 12Mth (G)
DSP BR FMP - Series 67 - 12Mth (D)
ICICI Pru FMP - Series 64 - 367 Days Plan L (G)
ICICI Pru FMP - Series 64 - 367 Days Plan L (D)
Reliance Fixed Horizon - XXII - Sr.27 (G)
Reliance Fixed Horizon - XXII - Sr.27 (D)
Religare Invesco FMP - Sr.XV - Plan F (G)
Religare Invesco FMP - Sr.XV - Plan F (D)
HDFC FMP - 373Days-September 2012(1)(XXII) (G)
HDFC FMP - 373Days-September 2012(1)(XXII) (Div-Q)
HDFC FMP - 373Days-September 2012(1)(XXII) (D)
DSP BR FMP - Series 68 - 12Mth (G)
DSP BR FMP - Series 68 - 12Mth (D)
UTI-FTI - Series XII - Plan IX (368Days) (G)
UTI-FTI - Series XII - Plan IX (368Days) (Div-Q)
UTI-FTI - Series XII - Plan IX (368Days) (Div-A)
UTI-FTI - Series XII - Plan IX (368Days) (D)
SBI Debt Fund Series - 366 Days - 15 (G)
SBI Debt Fund Series - 366 Days - 15 (D)
Principal PNB FMP 1098 Days - Series B2 (G)
Principal PNB FMP 1098 Days - Series B2 (D)
Religare Invesco FMP - Sr.XVI - Plan A (G)
Religare Invesco FMP - Sr.XVI - Plan A (D)
Principal PNB FMP 367 Days - Series B3 (G)
Principal PNB FMP 367 Days - Series B3 (D)
Birla Sun Life Capital Protection Oriented - Sr.11
Birla Sun Life FTP - Series FY (G)
Birla Sun Life FTP - Series FY (D)
Birla Sun Life FTP - Series FZ (G)
Birla Sun Life FTP - Series FZ (D)
Religare Invesco FMP - Sr.XVI - Plan B (G)
Religare Invesco FMP - Sr.XVI - Plan B (D)
JPMorgan India Short Term Income Fund (D)
JPMorgan India Treasury Fund (D)
JPMorgan India Treasury Fund - Super Inst (D)
JPMorgan India Liquid Fund (D)
JPMorgan India Liquid Fund - Super Inst (D)
UTI-FTI - Series XII - Plan X (1096Days) (G)
UTI-FTI - Series XII - Plan X (1096Days) (Div-Q)
UTI-FTI - Series XII - Plan X (1096Days) (Div-A)
UTI-FTI - Series XII - Plan X (1096Days) (D)
IDFC FTP - Sr.3 (G)
IDFC FTP - Sr.3 (Div-M)
IDFC FTP - Sr.3 (Div-Q)
IDFC FTP - Sr.3 (Div-H)
IDFC FTP - Sr.3 (D)
IDFC FTP - Sr.4 (G)
IDFC FTP - Sr.4 (Div-M)
IDFC FTP - Sr.4 (Div-Q)
IDFC FTP - Sr.4 (Div-H)
IDFC FTP - Sr.4 (D)
HDFC FMP - 370Days - October 2012(1)(XXII) (G)
HDFC FMP - 370Days - October 2012(1)(XXII) (Div-Q)
HDFC FMP - 370Days - October 2012(1)(XXII) (D)
ICICI Pru FMP - Series 65 - 3 Year Plan A (G)
ICICI Pru FMP - Series 65 - 3 Year Plan A (D)
Reliance Fixed Horizon - XXII - Sr.28 (G)
Reliance Fixed Horizon - XXII - Sr.28 (D)
Reliance Fixed Horizon - XXII - Sr.29 (G)
Reliance Fixed Horizon - XXII - Sr.29 (D)
Taurus Liquid Fund - Super Inst (Div-Sweep)
Taurus Ultra Short Term Bond - Super Inst (Sweep)
Religare Invesco Short Term Fund (Div-D)
SBI EDGE Fund (G)
SBI EDGE Fund (D)
AXIS Capital Protection Fund - Sr.V (G)
AXIS Capital Protection Fund - Sr.V (D)
SBI Debt Fund Series - 18 Mths - 11 (G)
SBI Debt Fund Series - 18 Mths - 11 (D)
FT FTF - Series XVII - 3Yrs (G)
FT FTF - Series XVII - 3Yrs (D)
Birla Sun Life Capital Protection Oriented - Sr.13
Reliance Fixed Horizon - XXII - Sr.30 (G)
Reliance Fixed Horizon - XXII - Sr.30 (D)
Sundaram Equity Plus (DR)
DWS Insta Cash Plus Fund Super Inst (Bonus)
DWS Insta Cash Plus Fund Super Inst (Div-M)
DWS Insta Cash Plus Fund Inst (Bonus)
Reliance Dynamic Bond Fund (Div-Q)
BNP Paribas Income & Gold Fund (DR)
SBI Debt Fund Series - 366 Days - 16 (G)
SBI Debt Fund Series - 366 Days - 16 (D)
HDFC FMP - 371Days-October 2012(1)(XXIII) (G)
HDFC FMP - 371Days-October 2012(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-October 2012(1)(XXIII) (D)
Goldman Sachs India Equity Fund (G)
Goldman Sachs India Equity Fund (D)
DSP BR Money Manager Fund (D)
UTI-Credit Opportunities Fund (G)
UTI-Credit Opportunities Fund (D)
HDFC FMP - 371Days-October 2012(1)(XXIII) (Flexi)
SBI Debt Fund Series - 366 Days - 17 (G)
SBI Debt Fund Series - 366 Days - 17 (D)
Kotak Flexi Debt - Plan A (Div-Q)
HDFC FMP - 371Days-November 2012(1)(XXIII) (G)
HDFC FMP - 371Days-November 2012(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-November 2012(1)(XXIII) (D)
HDFC FMP - 371Days-November 2012(1)(XXIII) (Flexi)
Birla Sun Life FTP - Series GA (G)
Birla Sun Life FTP - Series GA (D)
JPMorgan India Active Bond Fund (Bonus)
JPMorgan India Active Bond Fund - Inst (Bonus)
SBI Debt Fund Series - 366 Days - 18 (G)
SBI Debt Fund Series - 366 Days - 18 (D)
Sundaram Capital Protection - Sr.IX-3Yr (G)
Sundaram Capital Protection - Sr.IX-3Yr (D)
ICICI Pru Capital Protection Oriented III - A (G)
ICICI Pru Capital Protection Oriented III - A (D)
ICICI Pru Capital Protection Oriented III - B (G)
ICICI Pru Capital Protection Oriented III - B (D)
HDFC FMP - 371Days-November 2012(2)(XXIII) (G)
HDFC FMP - 371Days-November 2012(2)(XXIII) (Div-Q)
HDFC FMP - 371Days-November 2012(2)(XXIII) (Flexi)
HDFC FMP - 371Days-November 2012(2)(XXIII) (D)
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)
ICICI Pru FMP - Series 65 - 367 Days Plan B (G)
ICICI Pru FMP - Series 65 - 367 Days Plan B (D)
Union KBC Asset Allocation Fund - Conservative (G)
Union KBC Asset Allocation Fund - Conservative (D)
ICICI Pru Gilt Fund - Treasury - PF (Div-Qrtly)
ICICI Pru Gilt Fund - Treasury - PF (Div-Hy)
Religare Invesco FMP - Sr.XVI - Plan C (G)
Religare Invesco FMP - Sr.XVI - Plan C (D)
Reliance Fixed Horizon - XXII - Sr.31 (G)
Reliance Fixed Horizon - XXII - Sr.31 (D)
Birla Sun Life Capital Protection Oriented - Sr.14
ICICI Pru Interval II - Qrtly Interval B (Div-Q)
Reliance Fixed Horizon - XXII - Sr.32 (G)
Reliance Fixed Horizon - XXII - Sr.32 (D)
IDFC FMP - 366Days - Sr.82 (G)
IDFC FMP - 366Days - Sr.82 (Div-M)
IDFC FMP - 366Days - Sr.82 (Div-Q)
IDFC FMP - 366Days - Sr.82 (Div-H)
IDFC FMP - 366Days - Sr.82 (D)
Mirae Asset Liquid Fund - Inst (Div-M)
IDFC FTP - Sr.5 (G)
IDFC FTP - Sr.5 (Div-M)
IDFC FTP - Sr.5 (Div-Q)
IDFC FTP - Sr.5 (Div-H)
IDFC FTP - Sr.5 (D)
Religare Invesco FMP - Sr.XVI - Plan D (G)
Religare Invesco FMP - Sr.XVI - Plan D (D)
HDFC FMP - 566Days - December2012(1)(XXIV) (G)
HDFC FMP - 566Days - December2012(1)(XXIV) (Div-Q)
HDFC FMP - 566Days - December2012(1)(XXIV) (Flexi)
HDFC FMP - 566Days - December2012(1)(XXIV) (D)
Birla Sun Life FTP - Series FU (G)
Birla Sun Life FTP - Series FU (D)
Birla Sun Life FTP - Series FV (G)
Birla Sun Life FTP - Series FV (D)
DSP BR FMP - Series 81 - 12Mth (G)
DSP BR FMP - Series 81 - 12Mth (Div-Q)
DSP BR FMP - Series 81 - 12Mth (D)
DSP BR FMP - Series 82 - 12Mth (G)
DSP BR FMP - Series 82 - 12Mth (Div-Q)
DSP BR FMP - Series 82 - 12Mth (D)
Religare Invesco Bank Debt Fund (G)
Religare Invesco Bank Debt Fund (Div-D)
Religare Invesco Bank Debt Fund (Div-M)
Religare Invesco Bank Debt Fund (D)
HDFC FMP - 370Days-December 2012(1)(XXIII) (G)
HDFC FMP - 370Days-December 2012(1)(XXIII) (Div-Q)
HDFC FMP - 370Days-December 2012(1)(XXIII) (Flexi)
HDFC FMP - 370Days-December 2012(1)(XXIII) (D)
IDFC FMP - 366Days - Sr.83 (G)
IDFC FMP - 366Days - Sr.83 (Div-M)
IDFC FMP - 366Days - Sr.83 (Div-Q)
IDFC FMP - 366Days - Sr.83 (Div-H)
IDFC FMP - 366Days - Sr.83 (D)
Reliance Fixed Horizon - XXII - Sr.33 (G)
Reliance Fixed Horizon - XXII - Sr.33 (D)
DSP BR FTP - Series 12 - 15Mth (G)
DSP BR FTP - Series 12 - 15Mth (D)
SBI Debt Fund Series - 366 Days - 19 (G)
SBI Debt Fund Series - 366 Days - 19 (D)
SBI Debt Fund Series - 90 Days - 72 (G)
SBI Debt Fund Series - 90 Days - 72 (D)
Birla Sun Life FTP - Series GB (G)
Birla Sun Life FTP - Series GB (D)
SBI Debt Fund Series - 60 Mths - 2 (G)
SBI Debt Fund Series - 60 Mths - 2 (D)
ICICI Pru FMP - Series 65 - 502 Days Plan C (G)
ICICI Pru FMP - Series 65 - 502 Days Plan C (D)
SBI Magnum Floating Rate Plan-LTP (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 Capital Protection Oriented III - C (G)
ICICI Pru Capital Protection Oriented III - C (D)
Reliance Fixed Horizon - XXII - Sr.34 (G)
Reliance Fixed Horizon - XXII - Sr.34 (D)
Religare Invesco FMP - Sr.XVI - Plan E (G)
Religare Invesco FMP - Sr.XVI - Plan E (D)
Religare Invesco FMP - Sr.XVI - Plan F (G)
Religare Invesco FMP - Sr.XVI - Plan F (D)
ICICI Pru Interval II - Qrtly Interval C (Div-Q)
UTI-FTI - Series XIII - Plan I (368Days) (G)
UTI-FTI - Series XIII - Plan I (368Days) (Div-Q)
UTI-FTI - Series XIII - Plan I (368Days) (Div-A)
UTI-FTI - Series XIII - Plan I (368Days) (D)
DSP BR FMP - Series 83 - 12Mth (G)
DSP BR FMP - Series 83 - 12Mth (Div-Q)
DSP BR FMP - Series 83 - 12Mth (D)
Birla Sun Life FTP - Series GC (G)
Birla Sun Life FTP - Series GC (D)
HDFC FMP - 526Days-December 2012(1)(XXIV) (G)
HDFC FMP - 526Days-December 2012(1)(XXIV) (Div-Q)
HDFC FMP - 526Days-December 2012(1)(XXIV) (Flexi)
HDFC FMP - 526Days-December 2012(1)(XXIV) (D)
HDFC FMP - 370Days-December 2012(2)(XXIII) (G)
HDFC FMP - 370Days-December 2012(2)(XXIII) (Div-Q)
HDFC FMP - 370Days-December 2012(2)(XXIII) (Flexi)
HDFC FMP - 370Days-December 2012(2)(XXIII) (D)
HDFC FMP - 369Days-December 2012(1)(XXIII) (G)
HDFC FMP - 369Days-December 2012(1)(XXIII) (Div-Q)
HDFC FMP - 369Days-December 2012(1)(XXIII) (Flexi)
HDFC FMP - 369Days-December 2012(1)(XXIII) (D)
ICICI Pru FMP - Series 65 - 488 Days Plan D (G)
ICICI Pru FMP - Series 65 - 488 Days Plan D (D)
ICICI Pru FMP - Series 65 - 367 Days Plan H (G)
ICICI Pru FMP - Series 65 - 367 Days Plan H (D)
IDFC G Sec Fund - Invst Plan - Regular (Div-A)
SBI Debt Fund Series - 90 Days - 73 (G)
SBI Debt Fund Series - 90 Days - 73 (D)
DSP BR FTP - Series 13 - 15Mth (G)
DSP BR FTP - Series 13 - 15Mth (D)
SBI Debt Fund Series - 366 Days - 21 (G)
SBI Debt Fund Series - 366 Days - 21 (D)
Sundaram Flexible - FIP (Bonus)
Sundaram Flexible - STP - IP (Bonus)
Sundaram Gilt Fund - (Bonus)
Sundaram Income Plus - (Bonus)
Sundaram MIP - Aggressive (Bonus)
Sundaram MIP - Conservative (Bonus)
Sundaram MIP - Moderate (Bonus)
Sundaram Money Fund -Super Inst (Bonus)
Sundaram Select Debt - STAP (Bonus)
Sundaram UST Fund - Super Ins(Bonus)
Reliance Fixed Horizon - XXII - Sr.35 (G)
Reliance Fixed Horizon - XXII - Sr.35 (D)
SBI Debt Fund Series - 366 Days - 20 (G)
SBI Debt Fund Series - 366 Days - 20 (D)
Kotak FMP - Series 98 - 465 Days (G)
Kotak FMP - Series 98 - 465 Days (D)
UTI-FTI - Series XIII - Plan II (368Days) (G)
UTI-FTI - Series XIII - Plan II (368Days) (Div-Q)
UTI-FTI - Series XIII - Plan II (368Days) (Div-A)
UTI-FTI - Series XIII - Plan II (368Days) (D)
Reliance Fixed Horizon - XXII - Sr.36 (G)
Reliance Fixed Horizon - XXII - Sr.36 (D)
Reliance Fixed Horizon - XXII - Sr.37 (G)
Reliance Fixed Horizon - XXII - Sr.37 (D)
Birla Sun Life FTP - Series GD (G)
Birla Sun Life FTP - Series GD (D)
Birla Sun Life FTP - Series GE (G)
Birla Sun Life FTP - Series GE (D)
ICICI Pru FMP - Series 65 - 483 Days Plan E (G)
ICICI Pru FMP - Series 65 - 483 Days Plan E (D)
L&T FMP - VII (December369D A) (G)
L&T FMP - VII (December369D A) (D)
Indiabulls Gilt Fund (G)
Indiabulls Gilt Fund (Div-W)
Indiabulls Gilt Fund (Div-M)
Indiabulls Gilt Fund (Div-Frt)
Indiabulls Gilt Fund (Bonus)
Reliance Fixed Horizon - XXII - Sr.38 (G)
Reliance Fixed Horizon - XXII - Sr.38 (D)
HDFC FMP - 371Days-December 2012(1)(XXIII) (G)
HDFC FMP - 371Days-December 2012(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-December 2012(1)(XXIII) (Flexi)
HDFC FMP - 371Days-December 2012(1)(XXIII) (D)
UTI-FTI - Series XIII - Plan IV (546Days) (G)
UTI-FTI - Series XIII - Plan IV (546Days) (Div-Q)
UTI-FTI - Series XIII - Plan IV (546Days) (Div-A)
UTI-FTI - Series XIII - Plan IV (546Days) (D)
JPMorgan India FMP - Series 12 (G)
JPMorgan India FMP - Series 12 (D)
UTI-FTI - Series XIII - Plan III (549Days) (G)
UTI-FTI - Series XIII - Plan III (549Days) (Div-Q)
UTI-FTI - Series XIII - Plan III (549Days) (Div-A)
UTI-FTI - Series XIII - Plan III (549Days) (D)
DSP BR Dual Advantage Fund-Series11-36Mth (G)
DSP BR Dual Advantage Fund-Series11-36Mth (D)
IDFC FTP - Sr.6 (G)
IDFC FTP - Sr.6 (Div-M)
IDFC FTP - Sr.6 (Div-Q)
IDFC FTP - Sr.6 (Div-H)
IDFC FTP - Sr.6 (D)
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)
HDFC FMP - 462Days-January 2013(1)(XXIV) (G)
HDFC FMP - 462Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 462Days-January 2013(1)(XXIV) (Flexi)
HDFC FMP - 462Days-January 2013(1)(XXIV) (D)
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G)
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(D)
Reliance Fixed Horizon - XXII - Sr.39 (G)
Reliance Fixed Horizon - XXII - Sr.39 (D)
Reliance Fixed Horizon - XXII - Sr.39 - Direct (G)
Reliance Fixed Horizon - XXII - Sr.39 - Direct (D)
Birla Sun Life FTP - Series GF (G)
Birla Sun Life FTP - Series GF (D)
Birla Sun Life FTP - Series GF (Div-Q)
Birla Sun Life FTP - Series GF - Dir (G)
Birla Sun Life FTP - Series GF - Dir (D)
Birla Sun Life FTP - Series GF - Dir (Div-Q)
Birla Sun Life IIF - Annual Plan I (G)
Birla Sun Life IIF - Annual Plan I (D)
Birla Sun Life IIF - Annual Plan I (Div-Q)
Birla Sun Life IIF - Annual Plan I - Dir (G)
Birla Sun Life IIF - Annual Plan I - Dir (D)
Birla Sun Life IIF - Annual Plan I - Dir (Div-Q)
IDFC FTP - Sr.6 - Direct (G)
IDFC FTP - Sr.6 - Direct (Div-M)
IDFC FTP - Sr.6 - Direct (Div-Q)
IDFC FTP - Sr.6 - Direct (Div-H)
IDFC FTP - Sr.6 - Direct (D)
IDFC FTP - Sr.7 (G)
IDFC FTP - Sr.7 (Div-M)
IDFC FTP - Sr.7 (Div-Q)
IDFC FTP - Sr.7 (Div-H)
IDFC FTP - Sr.7 (D)
JPMorgan India FMP - Series 12 - Direct (G)
JPMorgan India FMP - Series 12 - Direct (D)
IDFC FTP - Sr.7 - Direct (G)
IDFC FTP - Sr.7 - Direct (Div-M)
IDFC FTP - Sr.7 - Direct (Div-Q)
IDFC FTP - Sr.7 - Direct (Div-H)
IDFC FTP - Sr.7 - Direct (D)
SBI FMCG Fund (G)
SBI IT Fund (G)
ICICI Pru Capital Protection Oriented III-D Reg(G)
ICICI Pru Capital Protection Oriented III-D Reg(D)
ICICI Pru Capital Protection Oriented III-D Dir(G)
ICICI Pru Capital Protection Oriented III-D Dir(D)
ICICI Pru FMP - Series 65 - 366Days Plan I Reg(G)
ICICI Pru FMP - Series 65 - 366Days Plan I Reg(D)
ICICI Pru FMP - Series 65 - 366Days Plan I Dir(G)
ICICI Pru FMP - Series 65 - 366Days Plan I Dir(D)
Union KBC Capital Protect Fund-Sr.II - Direct (G)
Union KBC Capital Protect Fund-Sr.II - Direct (D)
Union KBC Capital Protect Fund-Sr.II (G)
Union KBC Capital Protect Fund-Sr.II (D)
LIC NOMURA MF FMP - Series 56 (G)
LIC NOMURA MF FMP - Series 56 (D)
LIC NOMURA MF FMP - Series 56 - Direct (G)
LIC NOMURA MF FMP - Series 56 - Direct (D)
LIC NOMURA MF FMP - Series 57 (G)
LIC NOMURA MF FMP - Series 57 (D)
LIC NOMURA MF FMP - Series 57 - Direct (G)
LIC NOMURA MF FMP - Series 57 - Direct (D)
ICICI Pru FMP - Series 65 - 505Days Plan J Reg(G)
ICICI Pru FMP - Series 65 - 505Days Plan J Reg(D)
ICICI Pru FMP - Series 65 - 505Days Plan J Dir(G)
ICICI Pru FMP - Series 65 - 505Days Plan J Dir(D)
ICICI Pru Advisor - Aggressive Plan - Direct (G)
ICICI Pru Advisor - Very Cautious Plan - Direct(G)
ICICI Pru Balanced Fund - Direct (G)
ICICI Pru Banking & Financial Services - Direct(G)
ICICI Pru Blended - Plan B Option I - Direct (G)
ICICI Pru Discovery Fund - Direct (G)
ICICI Pru Dynamic Plan - Direct (G)
ICICI Pru Equity - Volatility Advantage-Dir(G)
ICICI Pru Flexible Income Plan - Direct (G)
ICICI Pru Floating Rate Plan - Direct (G)
ICICI Pru FMCG Fund - Direct (G)
ICICI Pru Focused Bluechip Equity Fund - Direct(G)
ICICI Pru Gilt Fund - Investment - Direct (G)
ICICI Pru Gilt Fund - Treasury - Direct (G)
ICICI Pru Income Opportunities Fund-Direct (G)
ICICI Pru Income Plan - Direct (G)
ICICI Pru Infrastructure Fund - Direct (G)
ICICI Pru Long Term Plan - Direct (G)
ICICI Pru MidCap Fund - Direct (G)
ICICI Pru MIP - Direct (G)
ICICI Pru MIP 25 - Direct (G)
ICICI Pru Money Market Fund - Direct (G)
ICICI Pru Nifty Junior Index Fund - Direct (G)
ICICI Pru Regular Gold Savings Fund - Direct (G)
ICICI Pru Regular Savings Fund - Direct (G)
ICICI Pru Short Term Plan - Direct (G)
ICICI Pru Tax Plan - Direct (G)
ICICI Pru Technology Fund - Direct (G)
ICICI Pru Top 100 Fund - Direct (G)
ICICI Pru Top 200 Fund - Direct (G)
ICICI Pru Ultra Short Term Plan - Direct (G)
ICICI Pru US Bluechip Equity Fund - Direct (G)
ICICI Pru Dynamic Bond Fund - Direct (G)
ICICI Pru Indo Asia Equity Fund - Direct (G)
ICICI Pru Liquid Plan - Direct (G)
ICICI Pru Banking & Financial Services - Direct(D)
ICICI Pru Blended - Plan B Option I -Direct(Div-D)
ICICI Pru Child Care Plan-Gift Plan - Direct
ICICI Pru Corporate Bond Fund - Direct (Div-Q)
ICICI Pru Discovery Fund - Direct (D)
ICICI Pru Dynamic Bond Fund - Direct (Div-M)
ICICI Pru Dynamic Bond Fund - Direct (Div-Q)
ICICI Pru Dynamic Plan - Direct (D)
ICICI Pru Flexible Income Plan - Direct (Div-D)
ICICI Pru Flexible Income Plan - Direct (Div-W)
ICICI Pru Floating Rate Plan - Direct (Div-D)
ICICI Pru Floating Rate Plan - Direct (Div-Frtly)
ICICI Pru Floating Rate Plan - Direct (Div-W)
ICICI Pru FMCG Fund - Direct (D)
ICICI Pru Focused Bluechip Equity Fund - Direct(D)
ICICI Pru Gilt Fund - Invest - PF Option - Direct
ICICI Pru Gilt Fund - Investment - Direct (D)
ICICI Pru Income Opportunities Fund-Direct(Div-Q)
ICICI Pru Income Plan - Direct (Div-Q)
ICICI Pru Index Fund-Nifty Plan - Direct
ICICI Pru Infrastructure Fund - Direct (D)
ICICI Pru Liquid Plan - Direct (Div-D)
ICICI Pru Liquid Plan - Direct (Div-M)
ICICI Pru Liquid Plan - Direct (Div-W)
ICICI Pru MIP 25 - Direct (Div-HY)
ICICI Pru MIP 25 - Direct (Div-M)
ICICI Pru Money Market Fund - Direct (Div-D)
ICICI Pru Money Market Fund - Direct (Div-W)
ICICI Pru Regular Gold Savings Fund - Direct (D)
ICICI Pru Services Industries Fund - Direct (D)
ICICI Pru Tax Plan - Direct (D)
ICICI Pru Top 100 Fund - Direct (D)
ICICI Pru Top 200 Fund - Direct (D)
ICICI Pru Ultra Short Term Plan - Direct (Div-D)
ICICI Pru Ultra Short Term Plan - Direct (Div-W)
Escorts Liquid Plan - Direct (G)
Escorts Liquid Plan - Direct (Div-D)
Escorts Liquid Plan - Direct (Div-M)
Escorts Liquid Plan - Direct (Div-W)
LIC NOMURA MF Balanced Fund - Direct (C)
LIC NOMURA MF Bond Fund - Direct (G)
LIC NOMURA MF Equity Fund - Direct (G)
LIC NOMURA MF Floater MIP - Direct (G)
LIC NOMURA MF Floating Rate Fund - STP - Dir (G)
LIC NOMURA MF Growth Fund - Direct (G)
LIC NOMURA MF G-Sec Fund - Direct (G)
LIC NOMURA MF Income Plus Fund - Direct (G)
LIC NOMURA MF Index - Sensex Advantage - Direct(G)
LIC NOMURA MF Index Fund - Nifty Plan - Direct (G)
LIC NOMURA MF Infrastructure Fund - Direct (G)
LIC NOMURA MF Liquid Fund - Direct (G)
LIC NOMURA MF Savings Plus Fund - Direct (G)
LIC NOMURA MF Tax Plan - Direct (G)
LIC NOMURA MF Index Fund - Sensex Plan - Direct(G)
LIC NOMURA MF Growth Fund - Direct (D)
LIC NOMURA MF Balanced Fund - Direct (A)
LIC NOMURA MF Equity Fund - Direct (D)
LIC NOMURA MF Floating Rate Fund - STP -Dir(Div-D)
LIC NOMURA MF Index - Sensex Advantage - Direct(D)
LIC NOMURA MF Index Fund - Nifty Plan - Direct (D)
LIC NOMURA MF Index Fund - Sensex Plan - Direct(D)
LIC NOMURA MF Infrastructure Fund - Direct (D)
LIC NOMURA MF Liquid Fund - Direct (Div-D)
LIC NOMURA MF Savings Plus Fund - Direct (Div-D)
LIC NOMURA MF Tax Plan - Direct (D)
Franklin Asian Equity Fund - Direct (G)
Franklin Build India Fund - Direct (G)
Franklin India Bluechip Fund - Direct (G)
Franklin India Flexi Cap Fund - Direct (G)
Franklin India High Growth Companies Fund -Dir (G)
Franklin India Index Fund-BSE Sensex - Direct (G)
Franklin India Index Fund-NSE Nifty - Direct (G)
Franklin India Opportunities Fund - Direct (G)
Franklin India Prima Fund - Direct (G)
Franklin India Prima Plus - Direct (G)
Franklin India Smaller Companies Fund - Direct (G)
Franklin India Taxshield - Direct (G)
Franklin Infotech Fund - Direct (G)
FT India Balanced Fund - Direct (G)
FT India Dynamic PE Ratio Fund of Funds - Dir (G)
FT India Feeder - Franklin U.S. Opp. - Direct (G)
FT India Life Stage FOF-50s + FRP - Direct (G)
FT India Life Stage Fund of Funds - 20 -Direct (G)
FT India Life Stage Fund of Funds - 30 -Direct (G)
FT India Life Stage Fund of Funds - 40 -Direct (G)
FT India Life Stage Fund of Funds - 50 -Direct (G)
FT India Monthly Income Plan - Direct (G)
Templeton Floating Rate Income - Direct (G)
Templeton India Cash Management Account - Dir (G)
Templeton India Children's Asset - Education-DP(G)
Templeton India Children's Asset - Gift - Dir (G)
Templeton India Corporate Bond Opport - Dir (G)
Templeton India Equity Income Fund - Direct (G)
Templeton India Growth Fund - Direct (G)
Templeton India G-Sec Fund - Composite - Direct(G)
Templeton India G-Sec Fund - LTP - Direct (G)
Templeton India G-Sec Fund - PF Plan - Direct (G)
Templeton India G-Sec Fund - Treasury Plan -Dir(G)
Templeton India IBA - Direct (G)
Templeton india Low Duration Fund - Direct (G)
Templeton India Pension Plan - Direct (G)
Templeton India Short Term Income - Direct (G)
Templeton India TMA - Direct (G)
Templeton India Ultra-Short Bond - Direct (G)
Templeton India Income Fund - Direct (G)
Templeton India Income Opportunities Fund -Dir (G)
Templeton India Growth Fund - Direct (D)
Franklin India High Growth Companies Fund -Dir (D)
Franklin Asian Equity Fund - Direct (D)
Franklin Build India Fund - Direct (D)
Franklin India Bluechip Fund - Direct (D)
Franklin India Flexi Cap Fund - Direct (D)
Franklin India Index Fund-BSE Sensex - Direct (D)
Franklin India Index Fund-NSE Nifty - Direct (D)
Franklin India Opportunities Fund - Direct (D)
Franklin India Prima Fund - Direct (D)
Franklin India Prima Plus - Direct (D)
Franklin India Smaller Companies Fund - Direct (D)
Franklin India Taxshield - Direct (D)
Franklin Infotech Fund - Direct (D)
FT India Balanced Fund - Direct (D)
FT India Dynamic PE Ratio Fund of Funds - Dir (D)
FT India Feeder - Franklin U.S. Opp. - Direct (D)
FT India Life Stage FOF-50s + FRP - Direct (D)
FT India Life Stage Fund of Funds - 20 -Direct (D)
FT India Life Stage Fund of Funds - 30 -Direct (D)
FT India Life Stage Fund of Funds - 40 -Direct (D)
FT India Life Stage Fund of Funds - 50 -Direct (D)
FT India Monthly Income Plan - Direct (Bonus)
FT India Monthly Income Plan - Direct (Div-M)
FT India Monthly Income Plan - Direct (Div-Q)
Templeton Floating Rate Income - Direct (Div-Q)
Templeton India Cash Management Account-Dir(Div-D)
Templeton India Children's Asset - Gift - Dir (D)
Templeton India Corporate Bond Opport. -Dir (D)
Templeton India Equity Income Fund - Direct (D)
Templeton India G-Sec Fund - Composite - Direct(D)
Templeton India G-Sec Fund - LTP - Direct (B)
Templeton India G-Sec Fund - LTP - Direct (Div-Q)
Templeton India G-Sec Fund - PF Plan - Direct (D)
Templeton India G-Sec Fund - Treasury Plan -Dir(D)
Templeton India IBA - Direct (Bonus)
Templeton India IBA - Direct (Div-A)
Templeton India IBA - Direct (Div-Half Yrly)
Templeton India IBA - Direct (Div-M)
Templeton India IBA - Direct (Div-Q)
Templeton India Income Fund - Direct (D)
Templeton India Income Opportunities Fund -Dir (D)
Templeton India Low Duration Fund - Direct (Div-M)
Templeton India Low Duration Fund - Direct (Div-Q)
Templeton India Pension Plan - Direct (D)
Templeton India Short Term Income - Direct (Div-M)
Templeton India Short Term Income - Direct (Div-Q)
Templeton India Short Term Income - Direct (Div-W)
Templeton India TMA - Direct (Div-D)
Templeton India TMA - Direct (Div-W)
Templeton India Ultra-Short Bond - Direct (Div-D)
Templeton India Ultra-Short Bond - Direct (Div-W)
Reliance Arbitrage Advantage Fund - Direct (G)
Reliance Banking Fund - Direct (G)
Reliance Diversified Power Sector - Direct (G)
Reliance Dynamic Bond Fund - Direct (G)
Reliance Equity Fund - Direct (G)
Reliance Equity Opportunities Fund - Direct (G)
Reliance Floating Rate Fund - STP - Direct (G)
Reliance Gilt Sec Fund - Direct (G)
Reliance Gold Savings Fund - Direct (G)
Reliance Growth Fund - Direct (Bonus)
Reliance Growth Fund - Direct (G)
Reliance Index Fund - Nifty - Direct (B)
Reliance Index Fund - Nifty - Direct (G)
Reliance Index Fund - Sensex - Direct (G)
Reliance Infrastructure Fund - Direct (B)
Reliance Infrastructure Fund - Direct (G)
Reliance Liquidity Fund - Direct (G)
Reliance Long-Term Equity Fund - Direct (G)
Reliance Medium Term Fund - Direct (G)
Reliance Money Manager Fund - Direct (G)
Reliance Monthly Income Plan - Direct (G)
Reliance NRI Equity Fund - Direct (G)
Reliance Pharma Fund - Direct (G)
Reliance Quant Plus Fund - Direct (G)
Reliance Regular Savings Fund - Balanced-Direct(G)
Reliance Regular Savings Fund - Debt - Direct (G)
Reliance Regular Savings Fund - Equity - Direct(G)
Reliance Short Term Fund - Direct (G)
Reliance Small Cap Fund - Direct (B)
Reliance Small Cap Fund - Direct (G)
Reliance Tax Saver (ELSS) Fund - Direct (G)
Reliance Top 200 Fund - Direct (G)
Reliance Vision Fund - Direct (G)
Reliance Income Fund - Direct (G)
Reliance Liquid Fund - Treasury Plan-Direct(G)
Reliance Media & Entertainment Fund - Direct (G)
Reliance Natural Resources Fund - Direct (G)
Reliance Liquid Fund - Cash Plan - Direct (G)
Reliance Growth Fund - Direct (D)
Reliance Liquid Fund - Treasury Plan-Direct(Div-W)
Reliance Media & Entertainment Fund - Direct (D)
Reliance Arbitrage Advantage Fund - Direct (D)
Reliance Banking Fund - Direct (Bonus)
Reliance Banking Fund - Direct (D)
Reliance Diversified Power Sector - Direct (Bonus)
Reliance Diversified Power Sector - Direct (D)
Reliance Dynamic Bond Fund - Direct (D)
Reliance Dynamic Bond Fund - Direct (Div-Q)
Reliance Equity Fund - Direct (D)
Reliance Equity Opportunities Fund - Direct (B)
Reliance Equity Opportunities Fund - Direct (D)
Reliance Floating Rate Fund - STP - Direct (Div-D)
Reliance Gilt Sec Fund - Direct (D)
Reliance Gilt Sec Fund - Dir - PF-Auto Cap App-Pay
Reliance Gold Savings Fund - Direct (D)
Reliance Income Fund - Direct (Div-A)
Reliance Income Fund - Direct (Div-M)
Reliance Index Fund - Nifty - Direct (Div-A)
Reliance Index Fund - Nifty - Direct (Div-Hy)
Reliance Index Fund - Nifty - Direct (Div-Q)
Reliance Index Fund - Sensex - Direct (Div-A)
Reliance Index Fund - Sensex - Direct (Div-Hy)
Reliance Index Fund - Sensex - Direct (Div-Q)
Reliance Infrastructure Fund - Direct (D)
Reliance Liquid Fund - Cash Plan - Direct (Div-D)
Reliance Liquid Fund - Cash Plan - Direct (Div-W)
Reliance Liquid Fund - Treasury Plan-Direct(Div-D)
Reliance Liquid Fund - Treasury Plan-Direct(Div-Q)
Reliance Liquidity Fund - Direct (Div-D)
Reliance Liquidity Fund - Direct (Div-M)
Reliance Liquidity Fund - Direct (Div-W)
Reliance Long-Term Equity Fund - Direct (D)
Reliance Media & Entertainment Fund - Direct (B)
Reliance Medium Term Fund - Direct (Div-D)
Reliance Medium Term Fund - Direct (Div-M)
Reliance Medium Term Fund - Direct (Div-W)
Reliance Money Manager Fund - Direct (Div-D)
Reliance Money Manager Fund - Direct (Div-M)
Reliance Money Manager Fund - Direct (Div-Q)
Reliance Money Manager Fund - Direct (Div-W)
Reliance Monthly Income Plan - Direct (Div-M)
Reliance Monthly Income Plan - Direct (Div-Q)
Reliance Natural Resources Fund - Direct (B)
Reliance Natural Resources Fund - Direct (D)
Reliance NRI Equity Fund - Direct (D)
Reliance Pharma Fund - Direct (Bonus)
Reliance Pharma Fund - Direct (D)
Reliance Quant Plus Fund - Direct (D)
Reliance Regular Savings Fund - Balanced-Direct(D)
Reliance Regular Savings Fund - Debt - Direct (D)
Reliance Regular Savings Fund - Equity - Direct(D)
Reliance Short Term Fund - Direct (D)
Reliance Small Cap Fund - Direct (D)
Reliance Tax Saver (ELSS) Fund - Direct (D)
Reliance Top 200 Fund - Direct (Bonus)
Reliance Top 200 Fund - Direct (D)
Reliance Vision Fund - Direct (Bonus)
Reliance Vision Fund - Direct (D)
Kotak 50 - Direct (G)
Kotak Bond - Plan A - Direct (G)
Kotak Bond - Short Term Plan - Direct (G)
Kotak Classic Equity - Direct (G)
Kotak Emerging Equity Fund - Direct (G)
Kotak Flexi Debt - Plan A - Direct (G)
Kotak Floater Long Term - Direct (G)
Kotak Floater Short Term - Direct (G)
Kotak Gilt - Invest Plan - Direct (G)
Kotak Gilt - Savings Plan - Direct (G)
Kotak Gold Fund - Direct (G)
Kotak Income Opportunities Fund - Direct (G)
Kotak Liquid - Plan A - Direct (G)
Kotak Midcap - Direct (G)
Kotak Multi Asset Allocation Fund - Direct (G)
Kotak Opportunities - Direct (G)
Kotak Select Focus Fund - Direct (G)
Kotak Tax Saver - Direct (G)
Kotak Bond - Short Term Plan - Direct (D)
Kotak Balance - Direct
Kotak Bond - Plan A - Direct (Div-Q)
Kotak Equity Arbitrage Fund - Direct (Div-M)
Kotak Flexi Debt - Plan A - Direct (Div-D)
Kotak Flexi Debt - Plan A - Direct (Div-W)
Kotak Floater Long Term - Direct (Div-D)
Kotak Floater Long Term - Direct (Div-M)
Kotak Floater Long Term - Direct (Div-W)
Kotak Floater Short Term - Direct (Div-D)
Kotak Floater Short Term - Direct (Div-M)
Kotak Floater Short Term - Direct (Div-W)
Kotak Gilt - Invest Plan - Direct (D)
Kotak Gilt - Savings Plan - Direct (Div-A)
Kotak Gold Fund - Direct (D)
Kotak Liquid - Plan A - Direct (Div)
Kotak Liquid - Plan A - Direct (Div-D)
Kotak Midcap - Direct (D)
Kotak Multi Asset Allocation Fund - Direct (Div-A)
Kotak Multi Asset Allocation Fund - Direct (Div-M)
Kotak Multi Asset Allocation Fund - Direct (Div-Q)
Kotak Opportunities - Direct (D)
Kotak Tax Saver - Direct (D)
L&T Cash Fund - Direct (G)
L&T Equity Fund - Direct (G)
L&T Flexi Bond Fund - Direct (G)
L&T Floating Rate Fund - Direct (G)
L&T Gilt Fund - Direct (G)
L&T India Equity and Gold Fund - Direct (G)
L&T India Large Cap Fund - Direct (G)
L&T India Prudence Fund - Direct (G)
L&T India Special Situations Fund - Direct (G)
L&T India Value Fund - Direct (G)
L&T Indo Asia Fund - Direct (G)
L&T Infrastructure Fund - Direct (G)
L&T Liquid Fund - Direct (G)
L&T Low Duration Fund - Direct (G)
L&T Midcap Fund - Direct (G)
L&T Monthly Income Plan - Direct (G)
L&T Short Term Income Fund - Direct (G)
L&T Short Term Opportunities Fund - Direct (G)
L&T Tax Advantage Fund - Direct (G)
L&T Triple Ace Bond Fund - Direct (Growth)
L&T Ultra Short Term Fund - Direct (G)
L&T Global Real Assets Fund - Direct (G)
L&T Income Opportunities Fund - Direct (G)
L&T MIP - Wealth Builder Fund - Direct (G)
L&T Income Opportunities Fund - Direct (Div-Q)
L&T Cash Fund - Direct (Div-D)
L&T Cash Fund - Direct (Div-M)
L&T Cash Fund - Direct (Div-W)
L&T Equity Fund - Direct (D)
L&T Flexi Bond Fund - Direct (D)
L&T Floating Rate Fund - Direct (Div-D)
L&T Floating Rate Fund - Direct (Div-M)
L&T Floating Rate Fund - Direct (Div-W)
L&T Gilt Fund - Direct (D)
L&T Global Real Assets Fund - Direct (D)
L&T India Equity and Gold Fund - Direct (D)
L&T India Large Cap Fund - Direct (D)
L&T India Prudence Fund - Direct (D)
L&T India Special Situations Fund - Direct (D)
L&T India Value Fund - Direct (D)
L&T Indo Asia Fund - Direct (D)
L&T Infrastructure Fund - Direct (D)
L&T Liquid Fund - Direct (Div-D)
L&T Low Duration Fund - Direct (Div-D)
L&T Low Duration Fund - Direct (Div-M)
L&T Low Duration Fund - Direct (Div-W)
L&T Midcap Fund - Direct (D)
L&T MIP - Wealth Builder Fund - Direct (Div-M)
L&T MIP - Wealth Builder Fund - Direct (Div-Q)
L&T Monthly Income Plan - Direct (Div-M)
L&T Monthly Income Plan - Direct (Div-Q)
L&T Short Term Income Fund - Direct (D)
L&T Short Term Opportunities Fund - Direct (B)
L&T Short Term Opportunities Fund - Direct (D)
L&T Tax Advantage Fund - Direct (D)
L&T Triple Ace Bond Fund - Direct (Div-HY)
L&T Triple Ace Bond Fund - Direct (Div-Qtrly)
L&T Ultra Short Term Fund - Direct (Div-D)
L&T Ultra Short Term Fund - Direct (Div-M)
L&T Ultra Short Term Fund - Direct (Div-W)
ING 5 STAR Multi-Manager FoF - Direct (G)
ING Active Debt Multi-Manager FoF - Direct (G)
ING Asset Allocator Multi FoF - Direct (G)
ING Balanced Fund - Direct (G)
ING Core Equity Fund - Direct (G)
ING Dividend Yield Fund - Direct (G)
ING Financial Planning - Aggressive - Direct (G)
ING Financial Planning - Cautious - Direct (G)
ING Financial Planning - Conservative - Direct (G)
ING Financial Planning - Prudent - Direct (G)
ING Gilt PF - Dynamic - Direct - Regular Gr
ING Gilt PF - Dynamic - Direct -Gr Auto Inc Payout
ING Global Commodities Fund - Direct (G)
ING Global Real Estate Fund - Direct (G)
ING Income Fund - Direct (G)
ING Income Growth Multi FoF-15%-Opt A - Direct (G)
ING Income Growth Multi FoF-30%-Opt A - Direct (G)
ING Large Cap Equity Fund - Direct (G)
ING Latin America Equity Fund - Direct (G)
ING Liquid - Super Inst - Direct (G)
ING Midcap Fund - Direct (G)
ING MIP Fund - Direct (G)
ING Multi Manager Equity Fund - Opt A - Direct (G)
ING Short Term Income Fund - Direct (G)
ING Tax Savings Fund - Direct (G)
ING Treasury Advantage Fund - Inst - Direct(G)
ING Income Growth Multi FoF-15%-Opt A - Direct (D)
ING Income Growth Multi FoF-30%-Opt A - Direct (D)
ING Midcap Fund - Direct (D)
ING 5 STAR Multi-Manager FoF - Direct (D)
ING Active Debt Multi-Manager FoF - Direct (D)
ING Asset Allocator Multi FoF - Direct (D)
ING Balanced Fund - Direct (D)
ING Core Equity Fund - Direct (D)
ING Dividend Yield Fund - Direct (D)
ING Financial Planning - Aggressive - Direct (D)
ING Financial Planning - Cautious - Direct (D)
ING Financial Planning - Conservative - Direct (D)
ING Financial Planning - Prudent - Direct (D)
ING Gilt PF - Dynamic - Cyclical Sr. 2012-Dir (G)
ING Gilt PF - Dynamic - Direct - HY Div
ING Gilt PF - Dynamic - Direct - Yearly Div
ING Global Commodities Fund - Direct (D)
ING Global Real Estate Fund - Direct (D)
ING Income Fund - Direct (Div-A)
ING Income Fund - Direct (Div-HY)
ING Income Fund - Direct (Div-Q)
ING Large Cap Equity Fund - Direct (Div Reinvest)
ING Latin America Equity Fund - Direct (D)
ING Liquid - Super Inst - Direct (Div-D)
ING Liquid - Super Inst - Direct (Div-W)
ING MIP Fund - Direct (Hlfyrly Reinvest)
ING MIP Fund - Direct (Mthly Reinvest)
ING MIP Fund - Direct (Qtly Reinvest)
ING MIP Fund - Direct (Yrly Reinvest)
ING Multi Manager Equity Fund - Opt A - Direct (D)
ING Short Term Income Fund - Direct (D)
ING Tax Savings Fund - Direct (Bonus)
ING Tax Savings Fund - Direct (D)
ING Treasury Advantage Fund - Inst - Direct(Div-D)
ING Treasury Advantage Fund - Inst - Direct(Div-M)
ING Treasury Advantage Fund - Inst - Direct(Div-Q)
ING Treasury Advantage Fund - Inst - Direct(Div-W)
Goldman Sachs India Equity Fund - Direct (G)
Goldman Sachs CNX 500 Fund - Direct (G)
Goldman Sachs Short Term Fund - Direct (G)
Goldman Sachs India Equity Fund - Direct (D)
Goldman Sachs CNX 500 Fund - Direct (D)
Goldman Sachs Short Term Fund - Direct (Div-D)
Goldman Sachs Short Term Fund - Direct (Div-W)
UTI-Balanced Fund - Direct (G)
UTI-Banking Sector Fund - Direct (G)
UTI-Bond Fund - Direct (G)
UTI-CCP Advantage Fund - Direct (G)
UTI-Contra Fund - Direct (G)
UTI-Credit Opportunities Fund - Direct (G)
UTI-Dynamic Bond Fund - Direct (G)
UTI-Energy Fund - Direct (G)
UTI-Equity Fund - Direct (G)
UTI-Equity Tax Savings Plan - Direct (G)
UTI-Floating Rate Fund - STP - Direct (G)
UTI-Gilt Advantage Fund - LTP - Direct (G)
UTI-Infrastructure Fund - Direct (G)
UTI-Leadership Equity Fund - Direct (G)
UTI-Liquid - Cash Plan - Inst - Direct (G)
UTI-Mahila Unit Plan - Direct (G)
UTI-Master Value Fund - Direct (G)
UTI-MasterPlus - Direct (G)
UTI-Mastershare - Direct (G)
UTI-Mid Cap Fund - Direct (G)
UTI-MIS Advantage Plan - Direct (G)
UTI-MNC Fund - Direct (G)
UTI-Money Market Fund - Inst - Direct (G)
UTI-Monthly Income Scheme - Direct (G)
UTI-Nifty Index Fund - Direct (G)
UTI-Opportunities Fund - Direct (G)
UTI-Pharma & Healthcare Fund - Direct (G)
UTI-Services Industries Fund - Direct (G)
UTI-Short Term Income Fund - Inst - Direct (G)
UTI-Top 100 Fund - Direct (G)
UTI-Transportation & Logistics Fund - Direct (G)
UTI-Treasury Advantage Fund - Inst - Direct (G)
UTI-Wealth Builder Fund - Sr.II - Direct (G)
UTI-Dividend Yield Fund - Direct (G)
UTI-Balanced Fund - Direct (D)
UTI-Banking Sector Fund - Direct (D)
UTI-CCP Balanced Fund - (Scholarship) - Direct
UTI-Contra Fund - Direct (D)
UTI-Dividend Yield Fund - Direct (D)
UTI-Dynamic Bond Fund - Direct (D)
UTI-Energy Fund - Direct (D)
UTI-Equity Fund - Direct (D)
UTI-Equity Tax Savings Plan - Direct (D)
UTI-Floating Rate Fund - STP - Direct (Div-D)
UTI-Floating Rate Fund - STP - Direct (Div-W)
UTI-Infrastructure Fund - Direct (D)
UTI-Leadership Equity Fund - Direct (D)
UTI-Liquid - Cash Plan - Inst - Direct (Div-D)
UTI-Liquid - Cash Plan - Inst - Direct (Div-W)
UTI-Mahila Unit Plan - Direct (D)
UTI-Master Value Fund - Direct (D)
UTI-MasterPlus - Direct (D)
UTI-Mastershare - Direct (D)
UTI-Mid Cap Fund - Direct (D)
UTI-MIS Advantage Plan - Direct (Div-M)
UTI-MNC Fund - Direct (D)
UTI-Money Market Fund - Inst - Direct (Div-D)
UTI-Money Market Fund - Inst - Direct (Div-W)
UTI-Monthly Income Scheme - Direct (D)
UTI-Nifty Index Fund - Direct (D)
UTI-Opportunities Fund - Direct (D)
UTI-Pharma & Healthcare Fund - Direct (D)
UTI-Retirement Benefit Pension Plan - Direct
UTI-Services Industries Fund - Direct (D)
UTI-Short Term Income Fund - Inst - Direct (D)
UTI-Top 100 Fund - Direct (D)
UTI-Transportation & Logistics Fund - Direct (D)
UTI-Treasury Advantage Fund - Inst - Direct(Div-D)
UTI-Wealth Builder Fund - Sr.II - Direct (D)
PineBridge India Equity Fund Standard Plan -Dir(G)
PineBridge Infrastructure & Ecoc. Reform-SP-Dir(G)
PineBridge Short Term Fund - Direct (G)
PineBridge India Equity Fund Standard Plan -Dir(D)
PineBridge Infrastructure & Ecoc. Reform-SP-Dir(D)
Peerless Equity Fund - Direct (G)
Peerless Flexible Income Fund - Direct (G)
Peerless MF Child Plan - Direct (G)
Peerless Short Term Fund - Direct (G)
Peerless Ultra Short Term Fund - Direct (G)
Peerless Income Plus Fund - Direct (G)
Peerless Liquid Fund - Direct (G)
Peerless Liquid Fund - Direct (Div-D)
Peerless Equity Fund - Direct (D)
Peerless Flexible Income Fund - Direct (Div-M)
Peerless Income Plus Fund - Direct (Div-M)
Peerless Ultra Short Term Fund - Direct (Div-D)
IDBI Dynamic Bond Fund - Direct (G)
IDBI Gilt Fund - Direct (G)
IDBI India Top 100 Equity Fund - Direct (G)
IDBI Liquid Fund - Direct (G)
IDBI Monthly Income Plan - Direct (G)
IDBI Nifty Index Fund - Direct (G)
IDBI Nifty Junior Index Fund - Direct (G)
IDBI Short Term Bond Fund - Direct (G)
IDBI Ultra Short Term Fund - Direct (G)
IDBI Dynamic Bond Fund - Direct (Div-A)
IDBI Dynamic Bond Fund - Direct (Div-Q)
IDBI Gilt Fund - Direct (Div-A)
IDBI Gilt Fund - Direct (Div-Q)
IDBI Gold Fund - Direct
IDBI India Top 100 Equity Fund - Direct (D)
IDBI Liquid Fund - Direct (Div-D)
IDBI Liquid Fund - Direct (Div-M)
IDBI Liquid Fund - Direct (Div-W)
IDBI Monthly Income Plan - Direct (Div-M)
IDBI Monthly Income Plan - Direct (Div-Q)
IDBI Nifty Index Fund - Direct (D)
IDBI Nifty Junior Index Fund - Direct (D)
IDBI Short Term Bond Fund - Direct (Div-M)
IDBI Short Term Bond Fund - Direct (Div-W)
IDBI Ultra Short Term Fund - Direct (Div-D)
IDBI Ultra Short Term Fund - Direct (Div-M)
IDBI Ultra Short Term Fund - Direct (Div-W)
Principal Balanced Fund - Direct (G)
Principal Bank CD Fund - Direct (G)
Principal Cash Management Fund - Direct (G)
Principal Debt Opp Fund Conserv Plan-Dir (G)
Principal Debt Opp Fund Corp Bond Plan-Dir(G)
Principal Debt Savings Fund - MIP-Direct (G)
Principal Debt Savings Fund - Retail-Direct(G)
Principal Dividend Yield Fund - Direct (G)
Principal Emerging Bluechip Fund - Direct (G)
Principal Global Opportunities Fund - Direct (G)
Principal Govt Securities Fund - Direct (G)
Principal Growth Fund - Direct (G)
Principal Income Fund - LTP - Direct (G)
Principal Index Fund- Direct (G)
Principal Large Cap Fund - Direct (G)
Principal Retail Equity Savings Fund - Direct (G)
Principal Retail Money Manager Fund - Dir (G)
Principal SMART Equity Fund - Direct (G)
Principal Income Fund - STP - Direct (G)
Principal Growth Fund - Direct (D)
Principal Balanced Fund - Direct (D)
Principal Bank CD Fund - Direct (Div-M)
Principal Cash Management Fund - Direct (Div-D)
Principal Cash Management Fund - Direct (Div-M)
Principal Cash Management Fund - Direct (Div-W)
Principal Debt Opp Fund Conserv Plan-Dir (Div-D)
Principal Debt Opp Fund Conserv Plan-Dir (Div-M)
Principal Debt Opp Fund Conserv Plan-Dir (Div-W)
Principal Debt Opp Fund Corp Bond Plan-Dir(Div-M)
Principal Debt Savings Fund - MIP-Direct (Div-M)
Principal Debt Savings Fund - MIP-Direct (Div-Q)
Principal Debt Savings Fund - Retail-Direct(Div-M)
Principal Debt Savings Fund - Retail-Direct(Div-Q)
Principal Dividend Yield Fund - Direct (D)
Principal Emerging Bluechip Fund - Direct (D)
Principal Global Opportunities Fund - Direct (D)
Principal Govt Securities Fund - Direct (Div-Q)
Principal Govt Securities Fund - Direct (Div-A)
Principal Income Fund - STP - Direct (Div-M)
Principal Income Fund - LTP - Direct (Div-A)
Principal Income Fund - LTP - Direct (Div-Q)
Principal Index Fund- Direct (D)
Principal Large Cap Fund - Direct (D)
Principal Personal Tax saver Fund - Direct (G)
Principal Retail Equity Savings Fund - Direct (D)
Principal Retail Money Manager Fund - Dir (Div-M)
Principal SMART Equity Fund - Direct (D)
Principal Tax Saving Fund - Direct
Tata Balanced Fund - Direct (G)
Tata Dividend Yield Fund - Direct (G)
Tata Dynamic Bond Fund - Plan A - Direct (G)
Tata Equity Opportunities Fund - B - Direct (G)
Tata Equity P/E Fund - Direct (G)
Tata Ethical Fund - Direct (G)
Tata Floater Fund - Direct (G)
Tata Income Fund - Direct (AO)
Tata Indo-Global Infrastructure Fund - Direct (G)
Tata Infrastructure Fund - Direct (G)
Tata Liquid Fund - Plan A - Direct (G)
Tata Mid Cap Growth Fund - Direct (G)
Tata Money Market Fund - Plan A - Direct (G)
Tata Pure Equity Fund - Direct (G)
Tata Short Term Bond Fund - Direct (G)
Tata Treasury Manager Fund-Plan A-Direct (G)
Tata Young Citizens Fund - Direct
Tata Mid Cap Growth Fund - Direct (D)
Tata Balanced Fund - Direct (D)
Tata Balanced Fund - Direct (Div-M)
Tata Dividend Yield Fund - Direct (D)
Tata Dynamic Bond Fund - Plan A - Direct (D)
Tata Equity Opportunities Fund - A - Direct (D)
Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)
Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%)
Tata Ethical Fund - Direct (D)
Tata Floater Fund - Direct (Div-D)
Tata Floater Fund - Direct (Div-W)
Tata Index Fund - Plan A - Direct (Nifty)
Tata Index Fund - Plan A - Direct (Sensex)
Tata Infrastructure Fund - Direct (D)
Tata Liquid Fund - Plan A - Direct (Div-D)
Tata Money Market Fund - Plan A - Direct (Div-D)
Tata Pure Equity Fund - Direct (D)
Tata Tax Saving Fund - Direct
Morgan Stanley A.C.E Fund - Direct (G)
Morgan Stanley Active Bond Fund - Direct (G)
Morgan Stanley Growth Fund - Direct (G)
Morgan Stanley Liquid Fund - Direct (G)
Morgan Stanley Multi Asset Fund-PlanA-Dir (G)
Morgan Stanley Multi Asset Fund-PlanB-Dir (G)
Morgan Stanley Short Term Bond - Direct (G)
Morgan Stanley Growth Fund - Direct (D)
Morgan Stanley A.C.E Fund - Direct (D)
Morgan Stanley Active Bond Fund - Direct (Div-Q)
Morgan Stanley Liquid Fund - Direct (Div-D)
Morgan Stanley Liquid Fund - Direct (Div-M)
Morgan Stanley Liquid Fund - Direct (Div-W)
Morgan Stanley Multi Asset Fund-PlanA-Dir (Div-M)
Morgan Stanley Multi Asset Fund-PlanA-Dir (Div-Q)
Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-M)
Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-Q)
Morgan Stanley Short Term Bond - Direct (Div-M)
Morgan Stanley Short Term Bond - Direct (Div-W)
SBI Magnum Income FRP-Saving Plus Bond-Dir(G)
SBI BlueChip Fund - Direct (G)
SBI Dynamic Bond Fund - Direct (G)
SBI EDGE Fund - Direct (G)
SBI FMCG Fund - Direct (G)
SBI Gold Fund - Direct (G)
SBI Infrastructure Fund - Direct (G)
SBI IT Fund - Direct (G)
SBI Magnum Balanced Fund - Direct (G)
SBI Magnum Children Benefit Plan - Direct
SBI Magnum Comma Fund - Direct (G)
SBI Magnum Equity Fund - Direct (G)
SBI Magnum Gilt Fund - Long term - Direct (G)
SBI Magnum Gilt Fund - Short Term - Direct (G)
SBI Magnum Global Fund - Direct (G)
SBI Magnum Floating Rate Plan-LTP - Direct (G)
SBI Magnum Income Fund - Direct (G)
SBI Magnum Index Fund - Direct (G)
SBI Magnum InstaCash-Liquid Float Plan-Dir(G)
SBI Magnum Midcap Fund - Direct (G)
SBI Magnum Monthly Income Plan - Direct (G)
SBI Magnum MIP Floater - Direct (G)
SBI Magnum Multicap Fund - Direct (G)
SBI Magnum Multiplier Plus 93 - Direct (G)
SBI Magnum Tax Gain Scheme - Direct (G)
SBI Contra Fund - Direct (G)
SBI Emerging Businesses Fund - Direct (G)
SBI Pharma Fund - Direct (G)
SBI Premier Liquid Fund - Direct (G)
SBI PSU Fund - Direct (G)
SBI Regular Savings Fund - Direct (G)
SBI Short Term Debt Fund - Direct (G)
SBI Ultra Short Term Debt Fund - Direct (G)
SBI Magnum Income FRP-Saving Plus Bond-Dir(D)
SBI Magnum Income FRP-Saving Plus Bond-Dir(Div-D)
SBI Magnum Income FRP-Saving Plus Bond-Dir(Div-W)
SBI Arbitrage Opportunities Fund - Direct (D)
SBI Arbitrage Opportunities Fund - Direct (G)
SBI BlueChip Fund - Direct (D)
SBI Dynamic Bond Fund - Direct (D)
SBI EDGE Fund - Direct (D)
SBI FMCG Fund - Direct (D)
SBI Gold Fund - Direct (D)
SBI Infrastructure Fund - Direct (D)
SBI IT Fund - Direct (D)
SBI Magnum Balanced Fund - Direct (D)
SBI Magnum Comma Fund - Direct (D)
SBI Magnum Equity Fund - Direct (D)
SBI Magnum Gilt Fund - Long Term - Direct (D)
SBI Magnum Global Fund - Direct (D)
SBI Magnum Floating Rate Plan-LTP - Direct (D)
SBI Magnum Floating Rate Plan-LTP - Direct (Div-D)
SBI Magnum Income Fund - Bonus Option - Direct
SBI Magnum Income Fund - Direct (D)
SBI Magnum Index Fund - Direct (D)
SBI Magnum Instacash - Direct (Div-D)
SBI Magnum Instacash - Direct (Div-W)
SBI Magnum InstaCash - Direct - Cash Plan
SBI Magnum InstaCash-Liquid Float Plan-Dir(Div-D)
SBI Magnum Instacash-Liquid Float Plan-Dir(D)
SBI Magnum Midcap Fund - Direct (D)
SBI Magnum Monthly Income Plan - Direct (Div-A)
SBI Magnum Monthly Income Plan - Direct (Div-M)
SBI Magnum Monthly Income Plan - Direct (Div-Q)
SBI Magnum MIP Floater - Direct (Div-A)
SBI Magnum MIP Floater - Direct (Div-M)
SBI Magnum MIP Floater - Direct (Div-Q)
SBI Magnum Multicap Fund - Direct (D)
SBI Magnum Multiplier Plus 93 - Direct (D)
SBI Magnum Tax Gain Scheme - Direct (D)
SBI Contra Fund - Direct (D)
SBI Emerging Businesses Fund - Direct (D)
SBI Pharma Fund - Direct (D)
SBI Premier Liquid Fund - Direct (Div-D)
SBI Premier Liquid Fund - Direct (Div-Frt)
SBI Premier Liquid Fund - Direct (Div-W)
SBI PSU Fund - Direct (D)
SBI Regular Savings Fund - Direct (D)
SBI Short Term Debt Fund - Direct (Div-M)
SBI Short Term Debt Fund - Direct (Div-W)
SBI Short Term Debt Fund - Direct (Div-Frt)
SBI Ultra Short Term Debt Fund - Direct (Div-D)
SBI Ultra Short Term Debt Fund - Direct (Div-Frt)
SBI Ultra Short Term Debt Fund - Direct (Div-M)
SBI Ultra Short Term Debt Fund - Direct (Div-W)
Baroda Pioneer Balance - Plan B - Direct (G)
Baroda Pioneer Bank&Fin Serv Fund-Plan B-Dir (G)
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (G)
Baroda Pioneer Gilt Fund - Plan B - Direct (G)
Baroda Pioneer Growth - Plan B - Direct (G)
Baroda Pioneer Income Fund - Plan B - Direct (G)
Baroda Pioneer Liquid Fund-Reg-Plan B-Dir (G)
Baroda Pioneer MIP Fund - Plan B - Direct (G)
Baroda Pioneer PSU Bond Fund - Plan B-Dir (G)
Baroda Pioneer Treasury Adv-Reg-PlanB-Dir (G)
Baroda Pioneer Bank&Fin Serv Fund-Plan B-Dir (D)
Baroda Pioneer Dynamic Bond Fund - Plan B-Dir (D)
Baroda Pioneer ELSS '96 - Plan B - Direct
Baroda Pioneer Infrastructure Fund-Plan B-Dir (G)
Baroda Pioneer Liquid Fund-Reg-Plan B-Dir (Div-D)
Baroda Pioneer PSU Bond Fund - Plan B-Dir (Div-M)
Baroda Pioneer Short Term Bond Fund-PlanB-Dir (D)
Baroda Pioneer Treasury Adv-Reg-PlanB-Dir (Div-D)
Sundaram Balanced Fund - Direct (G)
Sundaram Bond Saver - Appreciation - Direct
Sundaram Equity Multiplier Fund - Direct (G)
Sundaram Equity Plus - Direct (G)
Sundaram FII Fund - Qrtly A - Direct (G)
Sundaram FII Fund - Qrtly B - Direct (G)
Sundaram FII Fund - Qrtly C - Direct (G)
Sundaram FII Fund - Qrtly D - Direct (G)
Sundaram FII Fund - Qrtly E - Direct (G)
Sundaram Flexible - FIP - Direct (G)
Sundaram Flexible - STP - IP - Direct (G)
Sundaram Gilt Fund - Direct (G)
Sundaram Global Advantage Fund - Direct (G)
Sundaram Growth Fund - Direct (G)
Sundaram Income Plus - Direct (G)
Sundaram Money Fund -Super Inst - Direct (G)
Sundaram MIP - Aggressive - Direct (G)
Sundaram MIP - Conservative - Direct (G)
Sundaram MIP - Moderate - Direct (G)
Sundaram S.M.I.L.E Fund - Direct (G)
Sundaram Select Debt - STAP - Direct (G)
Sundaram Select Focus - Direct (G)
Sundaram Select Midcap - Direct (G)
Sundaram CAPEX Opportunities Fund - Direct (G)
Sundaram Energy Opportunities Fund - Direct (G)
Sundaram Entertain Opportunities - Direct (G)
Sundaram Fin Serv Opportunities - Direct (G)
Sundaram PSU Opportunities Fund - Direct (G)
Sundaram Rural India Fund - Direct (G)
Sundaram Tax Saver - Direct (G)
Sundaram UST Fund - Super Ins- Direct (G)
Sundaram Growth Fund - Direct (D)
Sundaram Balanced Fund - Direct (D)
Sundaram Bond Saver - Direct (Div-A)
Sundaram Bond Saver - (Bonus) - Direct
Sundaram Bond Saver - Direct (Div-Hy)
Sundaram Bond Saver - Direct (Div-Q)
Sundaram Equity Multiplier Fund - Direct (D)
Sundaram Equity Plus - Direct (D)
Sundaram FII Fund - Qrtly A - Direct (D)
Sundaram FII Fund - Qrtly B - Direct (D)
Sundaram FII Fund - Qrtly C - Direct (D)
Sundaram FII Fund - Qrtly D - Direct (D)
Sundaram FII Fund - Qrtly E - Direct (D)
Sundaram Flexible - FIP (Bonus) - Direct
Sundaram Flexible - FIP - Direct (Div-A)
Sundaram Flexible - FIP - Direct (Div-Hy)
Sundaram Flexible - FIP - Direct (Div-M)
Sundaram Flexible - FIP - Direct (Div-Q)
Sundaram Flexible - STP - IP - Direct (Bonus)
Sundaram Flexible - STP - IP - Direct (Div-D)
Sundaram Flexible - STP - IP - Direct (Div-M)
Sundaram Flexible - STP - IP - Direct (Div-W)