Bookmark this Page
07 Sep, 2010 12:30 AM
Home
Services
Trade Online
Equities
Derivatives
Commodities
Mutual Fund
IPO
News
NRI
Company Information
Equity & Derivatives
|
Commodity
|
IPO
|
Mutual Fund
|
Depository
|
Currencies
|
Corporate Advisory
|
Investment Banking
|
PMS
|
Debt Market
|
Forex
|
Benefits
Gainers & Losers
|
Market Commentary
|
Charts
|
Other Markets
|
Top Traders
|
New High/Low
|
Advances & Declines
|
52 Week High/Low
|
Get Quotes
Buyers & Sellers
|
FAQ
|
Indices
Pre Session
|
Mid Session
|
End Session
World Indices
|
ADR Prices
|
FII Investments
|
MF Investments
Get Quotes
|
Nifty Futures
|
Top Quantity
|
Top Value Traded
|
Derivative Summary
|
FII Statistics
|
Daily Settlement Price
|
List of Underlying
Put Call Ratio
|
Derivative News
|
Futures
|
Options
Most Active Contracts
|
All Index Futures
|
Top Gainers
|
Top Losers
|
Highest In OI
|
Lowest In OI
|
Increase In OI
|
Decline In OI
Most Active Call
|
Most Active Put
|
Top Gainers
|
Top Losers
|
Highest In OI
|
Lowest In OI
|
Increase In OI
|
Decline In OI
Get Quotes
|
Gainers & Losers
|
Top Traded
|
Advances & Declines
|
Closing Prices
|
High/Low
|
Chart
|
News
NAV
|
Fund AUM
|
MF Analysis
|
MF Tools
|
MF Dividends
|
Category Returns
|
Scheme Comparison
|
MF Activities
|
MF Update
|
New Fund Offers
|
PAN Requirements
|
FAQ's
Daily NAV
|
Historical NAV
Fund Profile
|
Scheme Profile
|
Top/Bottom Performance
Rank Calculator
|
Returns Calculator
|
SIP Calculator
MF News
|
Fund Manager's Interview
Forthcoming IPO
|
Open Issues
|
Closed Issues
|
New Listing
|
Basis of Allotment
|
Draft Prospectus
|
New Issue Monitor
|
IPO News
Hot Pursuit
|
Corporate News
|
Foreign Markets
|
Economy News
|
Corporate Results
|
Stock Alert
|
Market Beat
|
Other Markets
|
Research Buzz
Services
|
Knowledge Center
|
Do's & Dont's
|
Registration Form
|
Registration Formalities
|
FAQ
Detailed Quotes
|
Company Background
|
Board of Directors
|
5 Year Balance Sheet
|
5 Year P/L Account
|
Quarterly Result
|
Key Financial Ratios
|
Share Price
Scoreboard
|
Announcement
BSE Announcements
|
NSE Announcements
|
Book Closure
|
Board Meeting
|
Bonus Issues
|
Right Issues
|
De-Listed Shares
|
Market Turnover
|
Split Of Face Value
Change Of Name
Fund House :
Select
AIG Global Investment Group Mutual Fund
AXIS Mutual Fund
Baroda Pioneer Mutual Fund
Benchmark Mutual Fund
Bharti AXA Mutual Fund
Birla Sun Life Mutual Fund
Canara Robeco Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Fortis Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
ING Mutual Fund
JM Financial Mutual Fund
JP Morgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Peerless Mutual Fund
Pramerica Mutual Fund
PRINCIPAL Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shinsei Mutual Fund
Sundaram BNP Paribas Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
UTI Mutual Fund
Category :
Select
All Equity
All Debt
All Hybrid
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme :
Select a Scheme
Birla Sun Life '95 Fund (G)
Birla Sun Life '95 Fund (D)
Birla Sun Life Basic Industries Fund (G)
Birla Sun Life Basic Industries 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 Income Fund (G)
Birla Sun Life Income Fund (Div-HY)
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 Freedom Fund (G)
Birla Sun Life Freedom 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 Opportunities Fund - B (G)
Birla Sun Life India Opportunities Fund - A (D)
Birla Sun Life MNC Fund - A (D)
Birla Sun Life MNC Fund - B (G)
Baroda Pioneer ELSS '96
L&T Opportunities Fund - (Regular)
DSP BR Bond Fund - Retail Plan (G)
DSP BR Bond Fund - Retail Plan (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)
Franklin FMCG Fund - (G)
Templeton India IBA - (G)
Templeton India IBA - (Div-M)
Templeton India IBA - (Div-Q)
Templeton India Money Market Account
Templeton India Pension Plan - (G)
Templeton India Pension Plan - (D)
Franklin Pharma Fund - (G)
Franklin India Prima Fund - (G)
Franklin India Prima Plus - (G)
Templeton India TMA - Reg (G)
Templeton India TMA - Reg (Div-W)
LICMF Equity Fund - (G)
LICMF Balanced Fund - (A)
Morgan Stanley Growth Fund (G)
ICICI Pru Growth Fund - (G)
ICICI Pru Growth Fund - (D)
ICICI Pru Income Plan - (G)
ICICI Pru Income Plan - (D)
ICICI Pru Liquid (G)
ICICI Pru Liquid (Div-W)
ICICI Pru Power (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 Plan (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 Magnum SFU - Contra Fund (D)
SBI Magnum Tax Gain Scheme (D)
Sundaram BNP Paribas Bond Saver - Appreciation
Sundaram BNP Paribas Bond Saver - (Div-Q)
Tata Balanced Fund - (G)
Tata Income Fund - (HY)
Tata Income Fund - (AO)
Tata Select Equity Fund - (G)
Tata Life Science & Technology 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-Master Index Fund (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 (G)
HDFC High Interest Fund (Qtly Div)
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 30 (D)
Kotak Balance
Kotak Bond - Deposit Plan (G)
Kotak Bond - Deposit Plan (D)
Kotak Bond - Regular Plan (G)
Kotak Bond - Regular Plan (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 RIP (D)
Tata Gilt RIP (G)
Templeton MIP - (G)
Templeton India Low Duration Fund (Div-Q)
Templeton MIP - (Div-Half Yrly)
Templeton India G-Sec Fund - Composite (G)
Templeton India G-Sec Fund - Composite (D)
Sundaram BNP Paribas Growth Fund - (G)
Sundaram BNP Paribas Tax Saver (G)
Sundaram BNP Paribas Money Fund - Appreciation
Sundaram BNP Paribas Money Fund - (Div-Q)
Principal Child Benefit Fund-Career Builder
L&T Triple Ace - (Div-Qtrly)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (G)
L&T Opportunities Fund - (Cumulative)
L&T Freedom Income-Short Term Fund (Div-M)
L&T Freedom Income-Short Term Fund (G)
SBI Magnum Instacash - Dividend Plan
SBI Magnum SFU - FMCG Fund
SBI Magnum SFU - Infotech Fund
SBI Magnum SFU - Pharma Fund (D)
LICMF G-Sec Fund - (D)
LICMF Growth Fund (G)
LICMF Monthly Income Plan - (Div-M)
LICMF Monthly Income Plan - (G)
LICMF Balanced Fund- (C)
Taurus Starshare (G)
DSP BR Technology.com (G)
DSP BR Opportunities Fund (G)
LICMF G-Sec Fund - (G)
LICMF Bond Fund - (G)
LICMF 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)
LICMF 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 - (Cumulative)
Birla Sun Life Income Fund 54EA(D)
Birla Sun Life Income Fund 54EA(G)
Birla Sun Life Income Fund 54EB(D)
Birla Sun Life Income Fund 54EB(G)
Tata Income Fund - (Q)
Tata Monthly Income Fund - (Reg)
ING Balanced Fund (G)
LICMF Unit Linked Insurance Scheme - (G)
LICMF 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 Investment Plan-(G)
L&T Gilt Investment Plan-(D)
Sundaram BNP Paribas 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 Income Fund - (G)
Principal Income Fund - (Div-Q)
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 BNP Paribas 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)
Principal Cash Mgmt - Liquid (G)
Principal Cash Mgmt - Liquid (D)
Reliance Liquid Fund - Treasury Plan (Div-W)
DSP BR Liquidity Fund (D)
Franklin FMCG Fund - (D)
FT India Balanced Fund - (D)
Franklin India Opportunities Fund - (D)
Franklin Pharma 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 - (D)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Children's Gift Fund-Savings Plan
HDFC Children's Gift Fund-Invt Plan
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 (Div-W)
L&T Liquid Fund (G)
L&T Liquid Fund (Div-D)
SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - Div (M)
SBI Magnum Monthly Income Plan - Div (Q)
SBI Magnum Monthly Income Plan - Div (A)
Franklin India Index Tax Fund
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 BNP Paribas Gilt Fund - (G)
Sundaram BNP Paribas 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 Income Fund - (Div-H Yrly)
Principal Govt Securities - Invest (G)
Principal Govt Securities - Invest (Div-Q)
L&T Growth Fund (G)
SBI Magnum Children Benefit Plan
Principal Govt Securities - Invest (Div-HY)
Taurus Gilt Fund (D)
Taurus Short Term Income Fund (D)
DSP BR Technology.com (D)
DSP BR Opportunities Fund (D)
LICMF Children's Fund
ICICI Pru Short Term Plan (G)
L&T Growth Fund (D)
Birla Sun Life Savings Fund - Retail (G)
Birla Sun Life Savings Fund - Inst (Div-F)
Nifty BeES
SBI Magnum Index Fund (G)
JM High Liquidity Fund - (Div-D)
Kotak Bond - Regular Plan (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 - ST (G)
Templeton Floating Rate Income - ST (D)
Templeton Floating Rate Income - LT (G)
Templeton Floating Rate Income - LT (D)
Canara Robeco Liquid (G)
Canara Robeco Liquid (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 (Half-Yrly Div)
HDFC High Interest Fund (Annual Div)
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 (G)
Baroda Pioneer Liquid Fund (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 Income Fund (Div-Q)
UTI-Money Market Fund (Div-W)
LICMF Liquid Fund - (G)
LICMF Liquid Fund (Div-D)
UTI-Bond Fund (D)
Tata Income Fund - (AO-Div)
ICICI Pru Long Term Plan - (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Growth Bonus Option
L&T Freedom Income-Short Term Fund(Semi-ann)
ICICI Pru Sweep Plan
Birla Sun Life Ultra Short Term Fund (G)
Birla Sun Life Ultra Short Term Fund (Div-M)
Principal Monthly Income Plan - (Growth Accum)
Principal Monthly Income Plan - (Div-M)
Principal Monthly Income Plan - (Div-Q)
Principal Short Term Plan (G)
Principal Short Term Plan (D)
Kotak Bond - Short Term Plan (G)
Kotak Bond - Short Term Plan (D)
JM Short Term Fund - (G)
JM Short Term Fund - (D)
IDFC Dynamic Bond Fund - A (G)
Sundaram BNP Paribas Select Focus - (G)
Sundaram BNP Paribas Select Midcap - (G)
Sundaram BNP Paribas Income Plus - (G)
FT India Monthly Income Plan - (Bonus)
Templeton India IBA - (Bonus)
Templeton India Short Term Income (Bonus-Wkly)
IDFC Dynamic Bond Fund - A (Div-A)
IDFC Dynamic Bond Fund - A (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 Equity Fund - 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 BNP Paribas 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 BNP Paribas Select Debt - STAP (Div-Q)
Sundaram BNP Paribas Select Debt - STAP - (Div-HY)
Sundaram BNP Paribas Select Debt - STAP - (Div-A)
UTI-Monthly Income Scheme (G)
UTI-Monthly Income Scheme (D)
ICICI Pru Flexible Income Plan - Premium (G)
SBI Magnum InstaCash - Liquid Floater Plan (G)
ICICI Pru Dynamic Plan (G)
Birla Sun Life Frontline Equity Fund - Plan A (D)
Canara Robeco Monthly Income Plan (Growth)
UTI-Varaiable Investment Scheme (D)
Tata Income Plus - RIP (G)
Tata Income Plus - HIP (G)
L&T Triple Ace - Bonus Plan
LICMF Index Fund - Sensex Plan (G)
LICMF Index Fund - Nifty Plan (G)
LICMF Index Fund - Sensex Advantage Plan (G)
HSBC Equity Fund (G)
HSBC Income Fund - Short Term Plan (G)
HSBC Cash Fund (G)
HSBC Income Fund - Invest Plan (G)
Reliance Short Term Fund - (G)
Tata Income Plus - RIP (D)
Tata Income Plus - HIP (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 BNP Paribas Income Plus - (D)
ICICI Pru SPIcE Fund
JM G-Sec Fund - Regular Plan (Bonus)
Kotak Bond - Regular Plan (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 BNP Paribas 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)
Junior BeES
Kotak 30 (G)
DSP BR Savings Manager Fund Moderate (G)
DSP BR Savings Manager Fund Moderate (Div-M)
DSP BR Savings Manager Fund Moderate (Div-Q)
DSP BR Top 100 Equity Fund (G)
DSP BR Top 100 Equity Fund (D)
Reliance Income Fund - (Bonus)
IDFC Money Manager - Treasury (G)
IDFC Money Manager - Treasury (Div-M)
ICICI Pru Power (D)
Reliance Medium Term Fund - (Bonus)
Tata Index Fund - Nifty Plan (A)
Tata Index Fund - Sensex Plan (A)
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 BNP Paribas Bond Saver - (Bonus)
ICICI Pru Liquid (Div-M)
Sundaram BNP Paribas Select Focus - (D)
Sundaram BNP Paribas 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 (Div-D)
ICICI Pru Liquid - Inst (Div-W)
ICICI Pru Liquid (Div-D)
ICICI Pru Liquid - Inst (Div-D)
JM Short Term Fund - Inst Plan (G)
JM Short Term Fund - Inst Plan (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 (Div-D)
IDFC Money Manager - Treasury (Div-W)
IDFC Money Manager - Treasury - Inst (G)
IDFC Money Manager - Treasury - Inst (Div-D)
IDFC Money Manager - Treasury - Inst (Div-W)
IDFC Money Manager - Treasury - Inst (Div-M)
Birla Sun Life Cash Manager - Inst (G)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Savings Fund - Inst (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)
Principal Cash Mgmt - Liquid (Div-D)
Principal Cash Mgmt - Liquid (Div-M)
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 - Inst Plan (G)
Principal Income Fund - Inst Plan (Div-Q)
Principal Short Term Plan - Inst (G)
Principal Short Term Plan - Inst (D)
Principal Cash Mgmt - Liquid - Inst (G)
Principal Cash Mgmt - Liquid - Inst (Div-D)
ICICI Pru Liquid - Inst (Div-M)
Reliance Banking Fund - (G)
DSP BR Liquidity Fund (Div-D)
DSP BR Short Term Fund (Div-W)
Sundaram BNP Paribas Money Fund - (Div-D)
Principal Cash Mgmt - Liquid - Inst (Div-W)
Principal Cash Mgmt - Liquid - Inst (Div-M)
L&T Freedom Income - Short Term-Inst (Cum)
DSP BR Floating Rate (G)
DSP BR Floating Rate (D)
DSP BR Floating Rate (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 Super HIP - (G)
Tata Liquid Super HIP - (Div-D)
Tata Liquid Super HIP - (Div-W)
Tata Liquid Super HIP - (Div-M)
Tata Liquid High Invest Plan - (Div-D)
Tata Liquid High Invest Plan - (Div-W)
Tata Liquid Retail Invest Plan - (Div-D)
Sundaram BNP Paribas Select Debt - STAP - (Div-W)
LICMF Savings Plus Fund (G)
LICMF Savings Plus Fund (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LICMF Monthly Income Plan - (Div-A)
Birla Sun Life Floating Rate - Short Term (G)
Birla Sun Life Floating Rate - LTP (G)
ICICI Pru Flexible Income Plan - Premium (Div-W)
IDFC SSIF - MTP - Plan A (G)
IDFC SSIF - MTP - Plan A (D)
Birla Sun Life Floating Rate - Short Term (Div-W)
Birla Sun Life Floating Rate - LTP (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)
UTI-SUNDER
Kotak Floater Short Term (G)
Kotak Floater Short Term (Div-M)
Principal Short Term Plan - Inst (Div-W)
Tata Gilt Securities Short Maturity Fund - Reg
Tata Income Fund - App Bonus Option
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 (G)
Sundaram BNP Paribas Bond Saver - Inst (G)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (Bonus)
Sundaram BNP Paribas 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 - (Div-A)
Tata Dynamic Bond Fund - Plan A (D)
Tata Dynamic Bond Fund - Plan B (D)
ICICI Pru Flexible Income Plan - Premium (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 (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 - (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 Income Plus (G)
Kotak Income Plus (Div-M)
Tata Gilt Retirement Plan (31-03-25) Div
Tata Balanced Fund - (D)
Principal Govt Securities - Invest (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 - Inst Premium Plan (G)
Kotak Liquid - Inst Premium Plan (Div-D)
Kotak Liquid - Inst Premium Plan (Div)
UTI-Gilt Advantage Fund - LT - PF Plan (D)
UTI-Gilt Advantage Fund - LT - PF - (PAAR)
UTI-Gilt Advantage Fund - LT - PF - (PDAR)
Sundaram BNP Paribas Bond Saver - (Div-HY)
Sundaram BNP Paribas 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 Magnum Income Plus - Savings (G)
SBI Magnum Income Plus - Savings (D)
SBI Magnum Income Plus - Invest (G)
SBI Magnum Income Plus - Invest (D)
Tata Select Equity Fund - (D)
Tata Life Science & Technology 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 (31-03-25) App
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 Monthly Income Plus - (G)
Principal Monthly Income Plus - (Div-M)
Sundaram BNP Paribas MIP - Moderate (G)
Sundaram BNP Paribas MIP - Moderate (Div-M)
Sundaram BNP Paribas MIP - Moderate (Div-Q)
Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Treasury Plan (Div-D)
HSBC Gilt Fund (G)
HSBC Gilt Fund (D)
Kotak Income Plus (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)
India Advantage (offshore) Fund
India Excel (offshore) Fund
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 - Treasury Plan - Inst (G)
Reliance Liquid - Treasury Plan - Inst (Div-W)
Reliance Liquid - Treasury Plan - Inst (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 (31-03-13) App
Tata Gilt Retirement Plan (31-03-13) Reg
SBI Magnum NRI Investment Fund - STP (G)
SBI Dynamic Bond Fund (G)
SBI Magnum NRI Investment Fund-Flexi Asset (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 Floating Rate Fund - STP (G)
Tata Floating Rate Fund - STP (D)
Tata Floating Rate Fund - LTP (G)
Tata Floating Rate Fund - LTP (D)
ING Liquid Fund - Auto Sweep (Div-W)
LICMF G-Sec Fund - PF Plan (G)
LICMF G-Sec Fund - PF Plan (D)
Birla Sun Life Asset Allocation - Aggressive (G)
Birla Sun Life Asset Allocation - Moderate (G)
Birla Sun Life Asset Allocation - Conservative (G)
ICICI Pru Dynamic Plan (D)
ING Nifty Plus - (G)
Principal Monthly Income Plus - (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 BNP Paribas MIP - Moderate (Div-HY)
LICMF Index Fund - Sensex Plan (D)
LICMF Index Fund - Nifty Plan (D)
LICMF Index Fund - Sensex Advantage Plan (D)
Sundaram BNP Paribas 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 Asset Allocation - Aggressive (D)
Birla Sun Life Asset Allocation - Moderate (D)
Birla Sun Life Asset Allocation - 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 Magnum NRI Investment Fund - STP (D)
SBI Dynamic Bond Fund (D)
SBI Magnum NRI Investment Fund-Flexi Asset (D)
LICMF 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 BNP Paribas Money Fund - (Div-W)
IDFC G Sec Fund - PF (G)
IDFC G Sec Fund - PF Inst (G)
Kotak Floater Short Term (Div-W)
Sundaram BNP Paribas 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 Nifty Plus - (Bonus)
ING Nifty Plus - (Div Reinvest)
HSBC India Opportunities Fund (D)
Principal Index Fund - (D)
Sundaram BNP Paribas Bond Saver - Inst - (Bonus)
DSP BR G-Sec Fund (Div-M)
Escorts Income Plan - Bonus
LICMF 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)
LICMF Equity Fund - (D)
LICMF Tax Plan - (D)
Birla Sun Life Cash Plus - Inst Premium (G)
Birla Sun Life Cash Plus - Inst Premium (Div-D)
DSP BR Short Term Fund (Div-M)
Tata Growth Fund - (D)
Tata Growth Fund - (G)
Tata 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
LICMF 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)
Birla Sun Life Cash Plus - Inst Premium (Div-F)
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)
JM Large Cap Fund - (G)
JM Large Cap Fund - (D)
JM Mid Cap Fund - (G)
JM Mid Cap Fund - (D)
Reliance Diversified Power Sector (Bonus)
Birla Sun Life Cash Plus - Inst Premium (Div-W)
Canara Robeco Liquid - Inst (G)
Canara Robeco Liquid - Inst (Div-D)
Birla Sun Life Cash Plus - Inst (Div-F)
Principal Resurgent India Equity Fund (G)
Principal Resurgent India Equity Fund (D)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund - Inst Plus Plan (Div-D)
HSBC Cash Fund - Inst Plus Plan (Div-W)
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 - Inst Plus Plan (G)
HSBC Cash Fund - Inst Plus Plan (Div-M)
ING Liquid Fund - Inst (G)
ING Liquid Fund - Inst (Div-W)
ING Liquid Fund - Inst (Div-D)
Sundaram BNP Paribas India Leadership - (G)
Sundaram BNP Paribas India Leadership - (D)
DSP BR Savings Manager Fund Conservative (G)
DSP BR Savings Manager Fund Conservative (Div-M)
DSP BR Savings Manager Fund Conservative (Div-Q)
DSP BR Savings Manager Fund Aggressive (G)
DSP BR Savings Manager Fund Aggressive (Div-M)
DSP BR Savings Manager Fund Aggressive (Div-Q)
DSP BR Floating Rate (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 Floating Rate Plan-STP (G)
SBI Magnum Floating Rate Plan-STP (D)
SBI Magnum Floating Rate Plan-LTP Regular(G)
SBI Magnum Floating Rate Plan-LTP Regular(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)
ING Domestic Opportunities Fund (G)
Baroda Pioneer MIP Fund (G)
Baroda Pioneer MIP Fund (Div-M)
Baroda Pioneer MIP Fund (Div-Q)
Fortis Equity Fund (G)
Fortis Equity Fund (D)
Fortis Monthly Income Plan (G)
Fortis Monthly Income Plan (Div-M)
Fortis Monthly Income Plan (Div-Q)
Fortis Flexi Debt Fund (G)
Fortis Flexi Debt Fund (Div-Q)
Fortis Flexi Debt Fund (Div-HY)
Fortis Short Term Income (G)
Fortis Short Term Income (Div-M)
Fortis Short Term Income - Inst (G)
Fortis Short Term Income - Inst (Div-D)
Fortis Short Term Income - Inst (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 Long Term Floating Rate Plan A (G)
ICICI Pru Long Term Floating Rate Plan A (D)
ICICI Pru Long Term Floating Rate Plan B (G)
ICICI Pru Long Term Floating Rate Plan B (D)
ICICI Pru Long Term Floating Rate Plan C (D)
ING Domestic Opportunities Fund (D)
ING Domestic Opportunities Fund (Bonus)
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 FRF - SMP Regular (G)
Principal FRF - SMP Regular (Div-W)
Principal FRF - SMP Inst (G)
Principal FRF - SMP Inst (Div-W)
Principal FRF - FMP Regular (G)
Principal FRF - FMP Regular (Div-W)
Principal FRF - FMP Inst (G)
Principal FRF - FMP Inst (Div-W)
Tata Floating Rate Fund - STP Inst (G)
Tata Floating Rate Fund - STP Inst (Div-D)
DSP BR Bond Fund - Retail Plan (Div-M)
ICICI Pru Long Term Plan - (Div-W)
ICICI Pru Emerging S.T.A.R. Fund (G)
ICICI Pru Emerging S.T.A.R. Fund (D)
Principal Dividend Yield Fund (G)
Principal Dividend Yield Fund (D)
Canara Robeco Nifty Index (G)
Canara Robeco Nifty Index (D)
Fortis Overnight Fund (G)
Fortis Overnight Fund (Div-W)
Fortis Overnight Fund - Inst (G)
Fortis Overnight Fund - Inst (Div-D)
FT India Life Stage FOF-50s + Floating Rate Pl (G)
FT India Life Stage FOF-50s + Floating Rate Pl (D)
Principal Cash Mgmt - Liquid - Inst Premium (DD)
Principal Cash Mgmt - Liquid - Inst Premium (G)
Principal Cash Mgmt - Liquid - Inst Premium (MD)
Principal Cash Mgmt - Liquid - Inst Premium (WD)
Sundaram BNP Paribas Select Debt - STAP-(Div-Frty)
Sundaram BNP Paribas Select Debt - STAP (Div-M)
Sundaram BNP Paribas Money Fund - Inst (G)
Sundaram BNP Paribas Money Fund - Inst (Div-D)
Sundaram BNP Paribas Money Fund - Inst (Div-W)
Sundaram BNP Paribas Money Fund - Inst (Div-Mthly)
Sundaram BNP Paribas Money Fund - Inst (Div-Q)
LICMF Floater MIP - (G)
LICMF Floater MIP - Mthly Income
LICMF Floater MIP - Qrtly Income
LICMF Floater MIP - Yrly Income
Birla Sun Life Dynamic Bond Fund (G)
Birla Sun Life Dynamic Bond Fund (Div-Q)
SBI Magnum SFU - Emerging Businesses Fund (G)
SBI Magnum SFU - Emerging Businesses Fund (D)
Reliance Media & Entertainment Fund (G)
Reliance Media & Entertainment Fund (D)
Principal FRF - FMP Regular (Div-M)
Principal FRF - FMP Inst (Div-M)
Principal FRF - SMP Regular (Div-M)
Principal FRF - SMP Inst (Div-M)
Principal FRF - SMP Regular (Div-D)
Principal FRF - SMP Inst (Div-D)
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)
Templeton India TMA - Liquid Plan (Div-D)
Templeton India TMA - Liquid Plan (G)
Templeton India TMA - Liquid Plan (Div-W)
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 (Div-M)
HSBC Floating Rate - LT (G)
HSBC Floating Rate - LT - Inst (Div-W)
HSBC Floating Rate - LT - Inst (Div-M)
HSBC Floating Rate - LT - Inst (G)
HSBC Floating Rate - ST (Div-D)
HSBC Floating Rate - ST (G)
HSBC Floating Rate - ST - Inst (Div-D)
HSBC Floating Rate - ST - Inst (Div-W)
HSBC Floating Rate - ST - Inst (Div-M)
HSBC Floating Rate - ST - Inst (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 Floating Rate Plan-STP (Div-W)
Kotak Flexi Debt (Div-Q)
Kotak Flexi Debt (G)
L&T Multi-Cap Fund (G)
L&T Multi-Cap Fund (D)
Sundaram BNP Paribas Flexible - FIP (Div-A)
Sundaram BNP Paribas Flexible - FIP (G)
Sundaram BNP Paribas Flexible - FIP (Div-HY)
Sundaram BNP Paribas Flexible - FIP (Div-M)
Sundaram BNP Paribas Flexible - FIP (Div-Q)
Sundaram BNP Paribas Flexible - FIP - IP (G)
Sundaram BNP Paribas Flexible - FIP - IP(Div-M)
Sundaram BNP Paribas Flexible - STP (G)
Sundaram BNP Paribas Flexible - STP (Div-M)
Sundaram BNP Paribas Flexible - STP - IP (Div-D)
Sundaram BNP Paribas Flexible - STP - IP (G)
Sundaram BNP Paribas Flexible - STP - IP (Div-M)
Sundaram BNP Paribas Flexible - STP - IP (Div-W)
SBI Premier Liquid Fund - Inst (Div-W)
Benchmark Derivative Fund (G)
Sundaram BNP Paribas S.M.I.L.E Fund (D)
Sundaram BNP Paribas S.M.I.L.E Fund (G)
Kotak Midcap (D)
Kotak Midcap (G)
SBI Magnum SFU - Pharma Fund (G)
Franklin India Flexi Cap Fund (G)
Franklin India Flexi Cap Fund (D)
LICMF Opportunities Fund (G)
LICMF Opportunities 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 - STP (G)
Canara Robeco Floating - STP (D)
Tata Service Industries Fund (G)
Tata Service Industries Fund (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)
Fortis Opportunities Fund (G)
Fortis Opportunities Fund (D)
IDFC Cash Fund - Plan C (Div-M)
IDFC Money Manager - Invest - Plan A (Div-M)
Reliance Liquid Fund - Treasury Plan (Div-M)
Fidelity Equity Fund (G)
Fidelity Equity Fund (D)
ICICI Pru Power - 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)
L&T Global Advantage Fund (G)
L&T Global Advantage Fund (D)
ING Midcap Fund (G)
ING Midcap Fund (D)
ING Midcap Fund (Bonus)
Canara Robeco Liquid - Inst (Div-W)
HSBC Cash Fund (Div-W)
HSBC Floating Rate - ST (Div-W)
FT FTF - Series 1 - 60 Mth (D)
FT FTF - Series 1 - 60 Mth (G)
ICICI Pru Blended - Plan A (D)
ICICI Pru Blended - Plan A (G)
ICICI Pru Blended - Plan B (G)
ICICI Pru Blended - Plan B (D)
Sundaram BNP Paribas Tax Saver (D)
Tata Mid Cap Fund - (G)
Tata Mid Cap Fund - (D)
SBI Magnum SFU - Contra Fund (G)
Birla Sun Life Cash Plus - Inst Premium (Div-M)
Birla Sun Life Floating Rate - Short Term (Div-D)
SBI Magnum Multiplier Plus 93 (G)
Kotak Contra (D)
Kotak Contra (G)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life India GenNext Fund (G)
Baroda Pioneer Liquid Fund (Div-D)
JM Emerging Leaders Fund (G)
JM Emerging Leaders Fund (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 (D)
L&T Short Term Floating Rate Fund (G)
L&T Short Term Floating Rate Fund (Div-W)
L&T Short Term Floating Rate Fund (Div-M)
L&T Short Term Floating Rate Fund (Div-D)
Fortis Dividend Yield Fund (G)
Fortis 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-Master Index Fund (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-Varaiable Investment Scheme (G)
UTI-Equity Tax Savings Plan (G)
Fortis Overnight Fund - Inst (Div-M)
Fortis Overnight Fund (Div-M)
Sundaram BNP Paribas CAPEX Opportunities Fund (G)
Sundaram BNP Paribas CAPEX Opportunities Fund (D)
FT FTF - Series II - 60 Mth (G)
FT FTF - Series II - 60 Mth (D)
Birla Sun Life Top 100 Fund (G)
Birla Sun Life Top 100 Fund (D)
Canara Robeco Floating - STP (Div-W)
SBI Magnum Multicap Fund (G)
SBI Magnum Multicap Fund (D)
Templeton Floating Rate Income - ST - Inst (G)
Templeton Floating Rate Income - ST - Inst (D)
Templeton Floating Rate Income - LT - Inst (G)
Templeton Floating Rate Income - LT - 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 (D)
IDFC SSIF - STP - Super Inst (G)
IDFC SSIF - STP - Super Inst (D)
IDFC SSIF - STP - MF (G)
IDFC SSIF - STP - MF (D)
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)
Tata Contra Fund (D)
Tata Contra Fund (G)
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)
Fortis Overnight Fund - Inst Plus (G)
Fortis Overnight Fund - Inst Plus (Div-D)
Fortis Short Term Income (Div-W)
Fortis Short Term Income - Inst Plus (G)
Fortis Short Term Income - Inst Plus (Div-D)
Benchmark Derivative Fund (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 - Inst (G)
Birla Sun Life Floating Rate - STP - Inst (Div-D)
DSP BR Floating Rate - Inst (Div-D)
DSP BR Floating Rate - Inst (G)
DSP BR Floating Rate - Inst (Div-W)
Birla Sun Life Floating Rate - STP - Inst (Div-W)
Fortis Money Plus Fund (G)
Fortis Money Plus Fund (Div-W)
Fortis Money Plus Fund (Div-M)
Fortis Money Plus Fund - Inst (G)
Fortis Money Plus Fund - Inst (Div-W)
Fortis Money Plus Fund - Inst (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)
Fortis Tax Advantage Plan (ELSS) (G)
Fortis 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 - Super Inst (G)
ICICI Pru Liquid - Super Inst (Div-M)
ICICI Pru Liquid - Super Inst (Div-W)
ICICI Pru Floating Rate - Option D (Div-D)
ICICI Pru Floating Rate - Option D (D)
ICICI Pru Floating Rate - Option D (G)
ICICI Pru Liquid - Super Inst (Div-D)
HSBC Floating Rate - ST - Inst Plus (Div-D)
HSBC Floating Rate - ST - Inst Plus (G)
DSP BR Liquidity Fund - Inst (G)
DSP BR Liquidity Fund - Inst (Div-W)
DSP BR Liquidity Fund - Inst (Div-D)
Sundaram BNP Paribas Money Fund -Super Inst (G)
Sundaram BNP Paribas Money Fund -Super Inst(Div-W)
Sundaram BNP Paribas 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 Long Term Equity Fund (G)
HDFC Long Term Equity Fund (D)
Fidelity Tax Advantage Fund (G)
Fidelity Tax Advantage Fund (D)
UTI-Leadership Equity Fund (G)
UTI-Leadership Equity Fund (D)
Principal Services Industries Fund (G)
Principal Services Industries 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)
L&T Contra Fund (G)
L&T Contra Fund (D)
FT FTF - Series IV - 60 Mths (G)
FT FTF - Series IV - 60 Mths (D)
Kotak LifeStyle Fund (G)
Kotak LifeStyle Fund (D)
Fortis Flexi Debt Fund (Div-W)
Fortis Flexi Debt Fund (Div-D)
ICICI Pru Fusion Fund (G)
ICICI Pru Fusion Fund (D)
Escorts Floating Rate Fund (G)
Escorts Floating Rate Fund (D)
ING Contra Fund (G)
ING Contra Fund (D)
IDFC Imperial Equity Fund - Plan A (G)
IDFC Imperial Equity Fund - Plan A (D)
Birla Sun Life Infrastructure Fund - Plan A (G)
Birla Sun Life Infrastructure 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 (D)
JM HI FI Fund (G)
JM HI FI Fund (D)
UTI-Contra Fund (G)
UTI-Contra Fund (D)
UTI-Money Market Fund (Div-D)
Fortis Overnight Fund - Inst Plus (Div-W)
Tata Liquidity Management Fund (G)
Tata Liquidity Management Fund (Div-W)
Tata Liquidity Management Fund (Div-D)
Fortis Future Leaders Fund (G)
Fortis Future Leaders Fund (D)
ICICI Pru Sweep Cash Option (G)
ICICI Pru Sweep Cash Option (Div-D)
ICICI Pru Sweep Cash Option (Div-W)
ICICI Pru Discovery Fund - Inst Option - 1 (G)
Sundaram BNP Paribas Rural India Fund (G)
Sundaram BNP Paribas Rural India Fund (D)
ICICI Pru Sweep Cash Option (Div-M)
ICICI Pru Growth Fund - Inst Option - 1 (G)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (D)
ING Contra Fund (Bonus)
IDFC Saving Advantage Fund - Plan A (G)
IDFC Saving Advantage Fund - Plan A (Div-W)
Fidelity India Special Situations Fund (G)
Fidelity India Special Situations Fund (D)
IDFC Saving Advantage Fund - Plan A (Div-M)
IDFC Saving Advantage Fund - Plan A (Div-D)
ICICI Pru Fusion Fund - Inst Option - 1 (G)
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 Enterprise Equity Fund - A (G)
IDFC Enterprise Equity Fund - A (D)
ICICI Pru Emerging S.T.A.R. Fund-Inst Option-1 (G)
Reliance Liquid Fund - Treasury Plan (Div-Q)
DWS Money Plus Fund (Div-W)
Kotak Flexi Debt (Div-D)
ING Optimix Income Growth Multi FoF-15%-Opt A (G)
ING OptiMix Income Growth Multi FoF-15%-Opt A (D)
ING OptiMix Income Growth Multi FoF-30%-Opt A (G)
ING OptiMix Income Growth Multi FoF-30%-Opt A (D)
Tata Equity Management Fund (G)
Tata Equity Management Fund (D)
JM Arbitrage Advantage Fund (G)
JM Arbitrage Advantage Fund (D)
UTI-SPrEAD Fund (G)
UTI-SPrEAD Fund (D)
FT FTF - Series VI - 60 Mths (G)
FT FTF - Series VI - 60 Mths (D)
Reliance Liquidity Fund (Div-M)
IDFC SSIF - MTP - Plan A (Div-Frtnly)
ING OptiMix Asset Allocator Multi FoF (G)
ING OptiMix Asset Allocator Multi FoF (D)
Reliance Liquid - Treasury Plan - Inst (Div-M)
Tata Capital Builder Fund (G)
Tata Capital Builder Fund (D)
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)
ING C.U.B. Fund (D)
ING C.U.B. Fund (G)
ING C.U.B. Fund (Bonus)
Fidelity Flexi Bond Fund (G)
Fidelity Flexi Bond Fund (D)
Fidelity Flexi Bond Fund - Inst (G)
Fidelity Flexi Bond Fund - Inst (D)
Birla Sun Life Long Term Advantage Fund (D)
Birla Sun Life Long Term Advantage Fund (G)
L&T Freedom Income - Short Term-Inst (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 BNP Paribas Money Fund -Super Inst(Div-M)
Taurus Liquid Fund (G)
Taurus Liquid Fund (Div-D)
UTI-Wealth Builder Fund (G)
UTI-Wealth Builder Fund (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 - Super Inst Plus (G)
L&T Liquid Fund - Super Inst Plus (Div-W)
ICICI Pru Liquid (Div-H)
Birla Sun Life Tax Plan (G)
ICICI Pru Sweep Cash Option (Div-Frt)
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 - Inst (G)
HSBC Ultra Short Term Bond Fund - Inst (Div-D)
HSBC Ultra Short Term Bond Fund - Inst (Div-W)
HSBC Ultra Short Term Bond Fund - Inst (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)
FT India Capital Safety Fund - 5 Years (G)
FT India Capital Safety Fund - 5 Years (Div-A)
JM Telecom Sector Fund (G)
JM Telecom Sector Fund (D)
JM Financial Services Sector Fund (G)
JM Financial Services Sector Fund (D)
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 & Deriv -Income Optimis (G)
ICICI Pru Equity & Deriv -Income Optimis (D)
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)
ICICI Pru Equity & Deriv -Income Optimis -Inst(D)
ICICI Pru Equity & Deriv -Wealth Optimis (G)
ICICI Pru Equity & Deriv -Wealth Optimis (D)
Escorts High Yield Equity Plan (G)
Escorts High Yield Equity Plan (D)
Escorts High Yield Equity Plan (B)
Religare Liquid Fund (G)
Religare Liquid Fund (Div-W)
Religare Liquid Fund - Inst (G)
Religare Liquid Fund - Inst (Div-W)
Religare Liquid Fund - Inst (Div-M)
Religare Liquid Fund - Inst (Div-D)
Religare Liquid Fund - Super Inst (G)
Religare Liquid Fund - Super Inst (Div-W)
Religare Liquid Fund - Super Inst (Div-M)
Religare Liquid Fund - Super Inst (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 Tax Plan (G)
Religare Tax Plan (D)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (D)
Fidelity Cash Fund (G)
Fidelity Cash Fund (Div-D)
Fidelity Cash Fund - Inst (G)
Fidelity Cash Fund - Inst (Div-D)
Fidelity Cash Fund - Super Inst (G)
Fidelity Cash Fund - Super Inst (Div-D)
LICMF India Vision Fund (G)
LICMF India Vision Fund (D)
HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - STP - Inst Plan (Div-W)
SBI One India Fund (G)
SBI One India Fund (D)
DSP BR Tax Saver Fund (G)
DSP BR Tax Saver Fund (D)
Fidelity Cash Fund (Div-W)
Fidelity Cash Fund (Div-M)
Fidelity Cash Fund - Inst (Div-W)
Fidelity Cash Fund - Inst (Div-M)
Fidelity Cash Fund - Super Inst (Div-W)
Fidelity Cash Fund - Super Inst (Div-M)
Canara Robeco Floating - STP (Div-D)
Canara Robeco Multicap (G)
Canara Robeco Multicap (D)
ING OptiMix 5 STAR Multi-Manager FoF (G)
ING OptiMix 5 STAR Multi-Manager FoF (D)
ING OptiMix Retireinvest Fund - Series I (G)
ING OptiMix Retireinvest Fund - Series I (D)
IDFC Tax Saver (ELSS) (G)
IDFC Tax Saver (ELSS) (D)
Templeton India Money Market Account (Div-D)
ING OptiMix Active Debt Multi-Manager FoF (G)
ING OptiMix Active Debt Multi-Manager FoF (D)
SBI Magnum Equity Fund (G)
UTI-Capital Protection Oriented - Sr.1 - 3Yrs (G)
UTI-Capital Protection Oriented - Sr.1 - 3Yrs (D)
UTI-Capital Protection Oriented - Sr.1 - 5Yrs (G)
UTI-Capital Protection Oriented - Sr.1 - 5Yrs (D)
UTI-Long Term Advantage Fund (G)
UTI-Long Term Advantage Fund (D)
JM Equity Tax Saver Fund - Series I (G)
JM Equity Tax Saver Fund - Series I (D)
Sundaram BNP Paribas Select Small Cap (G)
Sundaram BNP Paribas Select Small Cap (D)
UTI-CRTS (G)
Sundaram BNP Paribas Equity Multiplier Fund (G)
Sundaram BNP Paribas Equity Multiplier Fund (D)
Religare Ultra Short Term Fund (G)
Religare Ultra Short Term Fund (Div-W)
Religare Ultra Short Term Fund (Div-M)
Religare Ultra Short Term Fund (Div-B)
Religare Ultra Short Term Fund - Inst (G)
Religare Ultra Short Term Fund - Inst (Div-W)
Religare Ultra Short Term Fund - Inst (Div-M)
Religare Ultra Short Term Fund - Inst (Div-D)
Religare Ultra Short Term Fund - Inst (Div-B)
SBI One India Fund - Repurch NAV (G)
SBI One India Fund - Repurch NAV (D)
Principal PNB Long Term Equity - 3Yrs - Sr.I (G)
Principal PNB Long Term Equity - 3Yrs - Sr.I (D)
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 Equity Opportunities Fund (G)
ICICI Pru Equity Opportunities Fund (D)
ICICI Pru Long Term Floating Rate Plan C (G)
Religare Contra Fund (G)
Religare Contra Fund (D)
Religare Mid Cap Fund (G)
Religare Mid Cap Fund (D)
ICICI Pru Equity Opportunities Fund - Inst (G)
ICICI Pru Equity Opportunities Fund - Inst (D)
UTI-Gold Exchange Traded Fund (G)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
JM Small & Mid-Cap Fund (G)
JM Small & Mid-Cap Fund (D)
L&T Hedged Equity Fund (G)
L&T Hedged Equity Fund (D)
Fortis Sustainable Development Fund (G)
Fortis Sustainable Development Fund (D)
ING OptiMix Multi Manager Equity Fund - Opt A (G)
ING OptiMix Multi Manager Equity Fund - Opt A (D)
Religare Ultra Short Term Fund (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 - Inst (G)
Reliance Money Manager Fund - Inst (Div-D)
Reliance Money Manager Fund - Inst (B)
Reliance Money Manager Fund - Inst (Div-W)
Reliance Money Manager Fund - Inst (Div-M)
Reliance Money Manager Fund - Inst (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 Advan