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AIG Global Investment Group Mutual Fund
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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 Short Term 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 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)
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 (G)
ICICI Pru Liquid (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 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 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 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 50 (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 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 - (Div-Qtrly)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (G)
L&T Opportunities Fund - (Cumulative)
L&T Ultra Short Term Fund (Div-M)
L&T Ultra 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)
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 - (Cumulative)
Birla Sun Life Short Term Fund 54EA(D)
Birla Sun Life Short Term Fund 54EA(G)
Birla Sun Life Short Term Fund 54EB(D)
Birla Sun Life Short Term Fund 54EB(G)
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 Investment Plan-(G)
L&T Gilt Investment Plan-(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 Plan (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-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 - Super Inst (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)
L&T Growth Fund (G)
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)
L&T Growth Fund (D)
Birla Sun Life Savings Fund - Retail (G)
Birla Sun Life Savings Fund - Inst (Div-F)
GS 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 (G)
Templeton Floating Rate Income (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 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 - (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Growth Bonus Option
L&T Ultra Short Term Fund (Div-HY)
ICICI Pru Money Market Fund
Birla Sun Life Ultra Short Term Fund (G)
Birla Sun Life Ultra Short Term Fund (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 - (G)
JM Short Term Fund - (D)
IDFC Dynamic Bond Fund - A (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 - 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 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 - 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)
Tata Income Plus - Fund A (G)
Tata Income Plus - Fund B (G)
L&T Triple Ace - 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 (G)
HSBC Income Fund - Invest Plan (G)
Reliance Short Term Fund - (G)
Tata Income Plus - Fund 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 - 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 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 (G)
IDFC Money Manager - Treasury (Div-M)
ICICI Pru Top 200 Fund - (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 Bond Saver - (Bonus)
ICICI Pru Liquid (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 (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)
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 - Inst (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 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 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 - 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 (Div-Bimonthly)
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)
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 (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 - 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 Monthly Income Plan (G)
Kotak Monthly Income Plan (Div-M)
Tata Gilt Retirement Plan (31-03-25) Div
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 - 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 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 Magnum Income Plus - Savings (G)
SBI Magnum Income Plus - Savings (D)
SBI Magnum Income Plus - Invest (G)
SBI Magnum Income Plus - Invest (D)
Tata Ethical 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 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 Plan (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 - 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 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 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 Asset Allocation - Aggressive (G)
Birla Sun Life Asset Allocation - Moderate (G)
Birla Sun Life Asset Allocation - 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 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 Dynamic Bond Fund (D)
SBI Magnum NRI Investment Fund-Flexi Asset (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 - 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
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)
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)
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 Personal Tax saver Fund - (G)
HSBC Cash Fund - Inst Plus Plan (Div-D)
HSBC Cash Fund - Inst Plus Plan (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 - 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 India Leadership - (G)
Sundaram India Leadership - (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 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)
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 (G)
BNP Paribas Short Term Income (Div-M)
BNP Paribas Short Term Income - Inst (G)
BNP Paribas Short Term Income - Inst (Div-D)
BNP Paribas 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 Corporate Bond Fund Plan A (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 NearTermFund-Corporate Bond Plan (G)
Principal Near-Term Fund - Conservative (G)
Principal Near-Term Fund - Conservative (Div-W)
Tata Money Market Fund - Inst (G)
Tata Money Market Fund - Inst (Div-D)
DSP BR Bond Fund - Retail Plan (Div-M)
ICICI Pru Long Term Plan - (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 (G)
BNP Paribas Overnight Fund (Div-W)
BNP Paribas Overnight Fund - Inst (G)
BNP Paribas 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 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 Magnum SFU - Emerging Businesses Fund (G)
SBI Magnum SFU - Emerging Businesses Fund (D)
Reliance Media & Entertainment Fund (G)
Reliance Media & Entertainment Fund (D)
Principal Near-Term Fund - Conservative (Div-M)
Principal NearTermFund-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 (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)
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)
Goldman Sachs Derivative Fund (G)
Sundaram S.M.I.L.E Fund (D)
Sundaram 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)
LIC NOMURA MF Opportunities Fund (G)
LIC NOMURA MF 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 Rate (G)
Canara Robeco Floating Rate (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)
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 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 (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 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)
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 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-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-Equity Tax Savings Plan (G)
BNP Paribas Overnight Fund - Inst (Div-M)
BNP Paribas Overnight Fund (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)
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)
BNP Paribas Overnight Fund - Inst Plus (G)
BNP Paribas Overnight Fund - Inst Plus (Div-D)
BNP Paribas Short Term Income (Div-W)
BNP Paribas Short Term Income - Inst Plus (G)
BNP Paribas Short Term Income - Inst Plus (Div-D)
Goldman Sachs 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 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 - Inst (Div-W)
BNP Paribas Money Plus Fund (G)
BNP Paribas Money Plus Fund (Div-W)
BNP Paribas Money Plus Fund (Div-M)
BNP Paribas Money Plus Fund - Inst (G)
BNP Paribas Money Plus Fund - Inst (Div-W)
BNP Paribas 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)
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 - 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)
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 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)
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 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 (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 - Cash Option (G)
ICICI Pru Money Market Fund - Cash Option (Div-D)
ICICI Pru Money Market Fund - Cash Option (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 - Cash Option (Div-M)
ICICI Pru Top 100 Fund - Inst Option - 1 (G)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (D)
Fidelity India Special Situations Fund (G)
Fidelity 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 Plan (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)
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)
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 - Treasury Plan - Inst (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)
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 Ultra Short Term Fund - 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 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 - Super Inst (G)
L&T Liquid Fund - Super Inst (Div-W)
ICICI Pru Liquid (Div-H)
Birla Sun Life Tax Plan (G)
ICICI Pru Money Market Fund - 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)
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 -Volatility Advantage (G)
ICICI Pru Equity & Deriv -Volatility Advantage (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)
LIC NOMURA MF India Vision Fund (G)
LIC NOMURA MF 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 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 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)
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 Contra Fund (G)
Religare Contra Fund (D)
Religare Mid Cap Fund (G)
Religare Mid Cap Fund (D)
UTI-Gold Exchange Traded Fund (G)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
L&T Hedged Equity Fund (G)
L&T Hedged Equity Fund (D)
ING Multi Manager Equity Fund - Opt A (G)
ING 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 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 Short Term - Plan A (G)
Religare Short Term - Plan A (Div-W)
Religare Short Term - Plan A (Div-M)
Religare Short Term - Plan B (G)
Religare Short Term - Plan B (Div-W)
Religare Short Term - Plan B (Div-M)
Religare Short Term - Plan B (Div-D)
SBI Premier Liquid Fund - Super Inst (G)
SBI Premier Liquid Fund - Super Inst (Div-W)
SBI Premier Liquid Fund - Super Inst (Div-D)
SBI Premier Liquid Fund - Super Inst (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)
FT FTF - Series VIII - 60Mth - Plan A (G)
FT FTF - Series VIII - 60Mth - Plan A (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)
Fidelity International Opportunities (G)
Fidelity International Opportunities (D)
Religare Arbitrage Fund (G)
Religare 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 Near-Term Fund - Conservative (Div-D)
BNP Paribas Money Plus Fund - Inst (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)
FT India Capital Protection Oriented - 5Yrs (G)
FT India Capital Protection Oriented - 5Yrs(Div-A)
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)
AIG India Equity Fund (G)
AIG India Equity Fund (D)
AIG India Equity Fund - Inst (G)
AIG India Equity Fund - Inst (D)
Birla Sun Life Floating Rate - LTP (Div-W)
UTI-Treasury Advantage Fund (Div-D)
UTI-Treasury Advantage Fund - Inst (G)
Reliance Interval Fund - Annual - Sr.I (G)
Reliance Interval Fund - Annual - Sr.I (D)
Reliance Interval Fund - Annual - Sr.I - Inst (G)
Reliance Interval Fund - Annual - Sr.I - Inst (D)
L&T Ultra Short Term Fund - Inst (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 - Series I (G)
SBI Infrastructure Fund - Series I (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)
DSP BR Micro-Cap Fund - Inst (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 (G)
ICICI Pru Interval - Mthly Interval - I (D)
ICICI Pru Interval - Qrtly Interval - I (G)
ICICI Pru Interval - Qrtly Interval - I (D)
Sundaram UST Fund (Div-D)
L&T Ultra Short Term Fund - Inst (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 - Inst (Div-D)
Birla Sun Life Savings Fund - Inst (Div-W)
Birla Sun Life Savings Fund - Inst (Div-M)
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 (G)
ICICI Pru Interval - Qrtly Interval - II (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)
Birla Sun Life Capital Protection Orient - 5Yrs(G)
Birla Sun Life Capital Protection Orient - 5Yrs(D)
UTI-India LifeStyle Fund (G)
UTI-India LifeStyle Fund (D)
Religare Growth Fund (G)
Religare 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 - HIP (G)
Tata Treasury Manager Fund - HIP (Div-D)
Tata Treasury Manager Fund - HIP (Div-W)
Tata Treasury Manager Fund - HIP (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 (G)
ICICI Pru Interval - Qrtly Interval - III (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 (Div-Frt)
DSP BR World Gold Fund (G)
DSP BR World Gold Fund (D)
SBI Short Horizon Debt - UST (G)
SBI Short Horizon Debt - UST (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 Horizon Debt - Short Term - Inst(G)
SBI Short Horizon Debt - Short Term - Inst(D)
SBI Short Horizon Debt - UST (Div-D)
SBI Short Horizon Debt - UST (Div-W)
SBI Short Horizon Debt - UST (Div-Frt)
SBI Short Horizon Debt - UST (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 Horizon Debt - Short Term - Inst(Div-W)
SBI Short Horizon Debt - Short Term - Inst(Div-Fr)
SBI Short Horizon Debt - Short Term - Inst(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 Active Income Fund - Plan A (G)
Religare Active Income Fund - Plan A (Div-M)
Religare Active Income Fund - Plan A (Div-Q)
Religare Active Income Fund - Plan A (Div-A)
Religare Active Income Fund - Plan A (Div-B)
Religare Active Income Fund - Plan B (G)
Religare Active Income Fund - Plan B (Div-M)
Religare Active Income Fund - Plan B (Div-Q)
Religare Active Income Fund - Plan B (Div-A)
Religare Active Income Fund - Plan B (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 Equity Fund (G)
Religare 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 - Anual Interval - I (G)
ICICI Pru Interval - Anual Interval - I (D)
ICICI Pru Interval - Anual Interval - I - Inst (G)
ICICI Pru Interval - Anual Interval - I - Inst (D)
Canara Robeco Treasury Advantage (Div-D)
Canara Robeco Treasury Advantage - Inst (G)
Canara Robeco Treasury Advantage - Inst (Div-W)
Canara Robeco Treasury Advantage - Inst (Div-D)
LIC NOMURA MF Systematic Asset Allocation Fund (G)
LIC NOMURA MF Systematic Asset Allocation Fund (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)
Fidelity India Growth Fund (G)
Fidelity India Growth 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)
AIG India Liquid Fund (G)
AIG India Liquid Fund (Div-D)
AIG India Liquid Fund (Div-W)
AIG India Liquid Fund (Div-M)
AIG India Liquid Fund (Div-Q)
AIG India Liquid Fund (Div-B)
AIG India Liquid Fund (D)
AIG India Liquid Fund - Inst (G)
AIG India Liquid Fund - Inst (Div-D)
AIG India Liquid Fund - Inst (Div-W)
AIG India Liquid Fund - Inst (Div-M)
AIG India Liquid Fund - Inst (Div-Q)
AIG India Liquid Fund - Inst (Div-B)
AIG India Liquid Fund - Inst (D)
AIG India Liquid Fund - Super Inst (G)
AIG India Liquid Fund - Super Inst (Div-D)
AIG India Liquid Fund - Super Inst (Div-W)
AIG India Liquid Fund - Super Inst (Div-M)
AIG India Liquid Fund - Super Inst (Div-Q)
AIG India Liquid Fund - Super Inst (Div-B)
AIG India Liquid Fund - Super Inst (D)
AIG India Treasury Fund (G)
AIG India Treasury Fund (Div-D)
AIG India Treasury Fund (Div-W)
AIG India Treasury Fund (Div-M)
AIG India Treasury Fund (Div-Q)
AIG India Treasury Fund (Div-B)
AIG India Treasury Fund - Inst (G)
AIG India Treasury Fund - Inst (Div-D)
AIG India Treasury Fund - Inst (Div-W)
AIG India Treasury Fund - Inst (Div-M)
AIG India Treasury Fund - Inst (Div-Q)
AIG India Treasury Fund - Inst (Div-B)
AIG India Treasury Fund - Inst (D)
AIG India Treasury Fund - Super Inst (G)
AIG India Treasury Fund - Super Inst (Div-D)
AIG India Treasury Fund - Super Inst (Div-W)
AIG India Treasury Fund - Super Inst (Div-M)
AIG India Treasury Fund - Super Inst (Div-Q)
AIG India Treasury Fund - Super Inst (Div-B)
AIG India Treasury Fund - Super Inst (D)
Religare Overnight Fund (G)
Religare Overnight Fund (Div-D)
Birla Sun Life International Equity - Plan A (G)
Birla Sun Life International Equity - Plan A (D)
Birla Sun Life International Equity - Plan B (G)
Birla Sun Life International 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)
Goldman Sachs Equity&Derivatives Opportunities (G)
Goldman Sachs Equity&Derivatives Opportunities (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)
Fidelity Ultra Short Term Debt (G)
Fidelity Ultra Short Term Debt (Div-D)
Fidelity Ultra Short Term Debt (Div-W)
Fidelity Ultra Short Term Debt (Div-M)
Fidelity Ultra Short Term Debt - Inst (G)
Fidelity Ultra Short Term Debt - Inst (Div-D)
Fidelity Ultra Short Term Debt - Inst (Div-W)
Fidelity Ultra Short Term Debt - Inst (Div-M)
Fidelity Ultra Short Term Debt - Super Inst(G)
Fidelity Ultra Short Term Debt - Super Inst(Div-D)
Fidelity Ultra Short Term Debt - Super Inst(Div-W)
Fidelity Ultra Short Term Debt - Super Inst(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 Infrastructure Fund (G)
Religare Infrastructure Fund (D)
Kotak Interval Plan - Quarterly - Sr.2 (G)
Kotak Interval Plan - Quarterly - Sr.2 (D)
ICICI Pru Interval - Anual Interval - II (G)
ICICI Pru Interval - Anual Interval - II (D)
ICICI Pru Interval - Anual Interval - II - Inst(G)
ICICI Pru Interval - Anual Interval - II - Inst(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 (G)
HSBC Flexi Debt Fund (Div-M)
HSBC Flexi Debt Fund (Div-D)
HSBC Flexi Debt Fund - Inst (G)
HSBC Flexi Debt Fund - Inst (Div-M)
HSBC Flexi Debt Fund - Inst (Div-D)
Sahara R.E.A.L Fund (G)
Sahara R.E.A.L Fund (D)
ICICI Pru Interval - Anual Interval - III (G)
ICICI Pru Interval - Anual Interval - III (D)
ICICI Pru Interval - Anual Interval - III -Inst(G)
ICICI Pru Interval - Anual Interval - III -Inst(D)
HSBC Floating Rate - LT - Inst (Div-Frt)
HDFC Floating Rate Income - ST - WP (G)
HDFC Floating Rate Income - ST - WP (Div-Payt)
HSBC Flexi Debt Fund - Inst (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)
Reliance Gold Exchange Traded Fund (Div-Payt)
SBI Capital Protection Oriented Fund - Sr.I (G)
Kotak Floater Short Term (Div-D)
HSBC Flexi Debt Fund (Div-Frt)
DWS Money Plus Advantage Fund (G)
DWS Money Plus Advantage Fund (D)
DWS Money Plus Advantage Fund - Inst (G)
DWS Money Plus Advantage Fund - Inst (D)
ICICI Pru Interval - Anual Interval - IV (G)
ICICI Pru Interval - Anual Interval - IV (D)
ICICI Pru Interval - Anual Interval - IV - Inst(G)
ICICI Pru Interval - Anual Interval - IV - Inst(D)
Reliance GSF - Inst - PF-Automatic Reinvst
ICICI Pru Interval - II - Qrtly Interval - A (G)
ICICI Pru Interval - II - Qrtly Interval - A (D)
Religare AGILE Fund (G)
Religare 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 Interval -II (G)
ICICI Pru Interval - Half-Yrly Interval -II (D)
Principal Bank CD Fund (G)
Principal Bank CD Fund (Div-M)
BNP Paribas Money Plus Fund (Div-D)
ICICI Pru Interval - II - Qrtly Interval - B (G)
ICICI Pru Interval - II - Qrtly Interval - B (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)
LIC NOMURA MF Top 100 Fund (G)
LIC NOMURA MF Top 100 Fund (D)
Franklin Asian Equity Fund (D)
Religare AGILE Tax Fund (G)
Religare 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 (G)
ICICI Pru Interval - II - Qrtly Interval - C (D)
DWS Insta Cash Plus Fund Super Inst (Div-W)
UTI-Investment Bond Fund - Plan 1 - 60Mth (G)
UTI-Investment Bond Fund - Plan 1 - 60Mth (D)
UTI-Investment Bond Fund - Plan 1 - 60Mth -Inst(G)
UTI-Investment Bond Fund - Plan 1 - 60Mth -Inst(D)
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 (G)
Tata Fixed Income Portfolio - Sch - A1 (D)
Tata Fixed Income Portfolio - Sch - A1 (Div-M)
Tata Fixed Income Portfolio - Sch - A2 (G)
Tata Fixed Income Portfolio - Sch - A2 (Div-M)
Tata Fixed Income Portfolio - Sch - A2-Inst(G)
Tata Fixed Income Portfolio - Sch - A2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - A3 (G)
Tata Fixed Income Portfolio - Sch - A3 (Div-M)
Tata Fixed Income Portfolio - Sch - A3-Inst(G)
Tata Fixed Income Portfolio - Sch - A3-Inst(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-Inst(G)
Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - B2-Inst(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-Inst(G)
Tata Fixed Income Portfolio - Sch - B3-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - B3-Inst(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-Inst(G)
Tata Fixed Income Portfolio - Sch - C2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - C2-Inst(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-Inst(G)
Tata Fixed Income Portfolio - Sch - C3-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H)
Kotak Interval Plan - Quarterly - Sr.4 (G)
Kotak Interval Plan - Quarterly - Sr.4 (D)
ICICI Pru Interval - II - Qrtly - D (G)
ICICI Pru Interval - II - Qrtly - D (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 - F (G)
ICICI Pru Interval - II - Qrtly - F (D)
AIG Infrastructure & Economic Reform (G)
AIG Infrastructure & Economic Reform (D)
AIG Infrastructure & Economic Reform - Inst (G)
AIG Infrastructure & Economic Reform - Inst (D)
BNP Paribas Short Term Income (Div-Q)
BNP Paribas Short Term Income - Inst (Div-Q)
BNP Paribas Short Term Income - Inst Plus (Div-Q)
Religare Mid N Small Cap Fund (G)
Religare 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)
DSP BR Technology.com - Inst (G)
DSP BR Technology.com - Inst (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 Gilt - Long Duration (G)
Religare Gilt - Long Duration (Div-A)
Religare Gilt - Long Duration - Inst (G)
Religare Gilt - Short Duration (G)
Religare Gilt - Short Duration - Inst (G)
Religare Gilt - Long Duration (Div-Q)
Religare Gilt - Long Duration (Div-M)
Religare Gilt - Short Duration (Div-M)
Religare 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)
AIG Short Term Fund (G)
AIG Short Term Fund (Div-M)
AIG Short Term Fund (Div-W)
AIG Short Term Fund (Div-B)
AIG Short Term Fund - Inst (Div-B)
AIG Short Term Fund - Inst (G)
AIG Short Term Fund - Inst (Div-M)
AIG Short Term Fund - Inst (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 - Inst (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)
AIG World Gold Fund (G)
AIG World Gold Fund (D)
HSBC Flexi Debt Fund (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-Inst (G)
Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt)
Birla Sun Life Ultra Short Term Fund-Inst (Div-W)
Mirae Asset Ultra Short Term Bond (Div-Q)
Birla Sun Life Floating Rate - STP - Inst(Div-Frt)
Sundaram Select Focus - Inst (G)
Sundaram Select Focus - Inst (D)
BNP Paribas Overnight Fund - Inst (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)
Reliance Banking Exchange Traded Fund
Religare Banking Fund (G)
Religare Banking Fund (D)
Religare Banking Fund - Inst (G)
Religare Banking Fund - Inst (D)
Kotak Flexi Debt - Inst (G)
Kotak Flexi Debt - Inst (Div-W)
Kotak Flexi Debt - Inst (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 (Div-Frt)
Canara Robeco Liquid (Div-M)
Canara Robeco Liquid (Div-W)
Canara Robeco Treasury Advantage (Div-W)
Canara Robeco Treasury Advantage (Div-Frt)
Canara Robeco Treasury Advantage (Div-M)
Canara Robeco Liquid - Super Inst (G)
Canara Robeco Liquid - Super Inst (Div-D)
Canara Robeco Liquid - Super Inst (Div-W)
Canara Robeco Liquid - Super Inst (Div-Frt)
Canara Robeco Liquid - Super Inst (Div-M)
Canara Robeco Treasury Advantage -Super Ins(G)
Canara Robeco Treasury Advantage -Super Ins(Div-D)
Canara Robeco Treasury Advantage -Super Ins(Div-W)
Canara Robeco Treasury Advantage -Super Ins(Div-F)
Canara Robeco Treasury Advantage -Super Ins(Div-M)
Bharti AXA Liquid Fund (G)
Bharti AXA Liquid Fund (D)
Bharti AXA Liquid Fund - Inst (G)
Bharti AXA Liquid Fund - Inst (Div-M)
Bharti AXA Liquid Fund - Super Inst (G)
Bharti AXA Liquid Fund - Super Inst (Div-M)
Bharti AXA Liquid Fund (Div-W)
Bharti AXA Liquid Fund - Inst (Div-D)
Bharti AXA Liquid Fund - Inst (Div-W)
Bharti AXA Liquid Fund - Super Inst (Div-D)
Bharti AXA Liquid Fund - Super Inst (Div-W)
Bharti AXA Liquid Fund - Super Inst (D)
Bharti AXA Treasury Advantage Fund (G)
Bharti AXA Treasury Advantage Fund (Div-W)
Bharti AXA Treasury Advantage Fund (D)
Bharti AXA Treasury Advantage Fund - Inst (G)
Bharti AXA Treasury Advantage Fund - Inst (Div-D)
Bharti AXA Treasury Advantage Fund - Inst (Div-W)
Bharti AXA Treasury Advantage Fund - Inst (Div-M)
Bharti 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)
Fidelity Flexi Gilt Fund (G)
Fidelity Flexi Gilt Fund (Div-Q)
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)
AIG Interval Fund - Qrtly - Sr.I (G)
AIG Interval Fund - Qrtly - Sr.I (D)
AIG Interval Fund - Qrtly - Sr.I - Inst (G)
AIG Interval Fund - Qrtly - Sr.I - Inst (D)
ICICI Pru Interval - Mthly Interval - I - Inst (G)
ICICI Pru Interval - Mthly Interval - I - Inst (D)
FT FTF - Series X - 5Yrs - Plan D (G)
FT FTF - Series X - 5Yrs - Plan D (D)
ICICI Pru Income Opportunities (G)
ICICI Pru Income Opportunities (Div-M)
ICICI Pru Income Opportunities (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
AIG Interval Fund - Qrtly - Sr.II (G)
AIG Interval Fund - Qrtly - Sr.II (D)
AIG Interval Fund - Qrtly - Sr.II - Inst (G)
AIG 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 - C-Ins(G
ICICI Pru Interval - II - Qrtly Interval - C-Ins(D
Canara Robeco Interval - Sr.2 - Qrtly 2 (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 (D)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D)
Kotak Interval Plan - Quarterly - Sr.7 (G)
Kotak Interval Plan - Quarterly - Sr.7 (D)
Bharti AXA Equity Fund (G)
Bharti AXA Equity Fund (Div-Q)
Bharti AXA Equity Fund (Div-B)
Bharti AXA Equity Fund (D)
Bharti AXA Equity Fund - Eco (G)
Bharti AXA Equity Fund - Eco (Div-Q)
Bharti AXA Equity Fund - Eco (Div-B)
Bharti AXA Equity Fund - Eco (D)
Bharti AXA Equity Fund - Inst (G)
Bharti AXA Equity Fund - Inst (Div-Q)
Bharti AXA Equity Fund - Inst (Div-B)
Bharti AXA Equity Fund - Inst (D)
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 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 - Super Inst (G)
Edelweiss Liquid Fund - Super Inst (Div-D)
Edelweiss Liquid Fund - Super Inst (Div-W)
Edelweiss Liquid Fund - Super Inst (Div-Frt)
Edelweiss Liquid Fund - Super Inst (Div-M)
Edelweiss Liquid Fund - Super Inst (Div-Sweep-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-Sweep-M)
Edelweiss Ultra Short Term Bond - Inst (G)
Edelweiss Ultra Short Term Bond - Inst (Div-D)
Edelweiss Ultra Short Term Bond - Inst (Div-W)
Edelweiss Ultra Short Term Bond - Inst (Div-Frt)
Edelweiss Ultra Short Term Bond - Inst (Div-M)
Edelweiss Ultra Short Term Bond - Inst (Div-Swp-M)
ICICI Pru Interval - V - Mthly Interval - A (G)
ICICI Pru Interval - V - Mthly Interval - A (D)
ICICI Pru Interval - V - Mthly Interval - A-Ins(G)
ICICI Pru Interval - V - Mthly Interval - A-Ins(D)
Kotak Interval Plan - Quarterly - Sr.8 (G)
Kotak Interval Plan - Quarterly - Sr.8 (D)
HSBC Floating Rate - LT - Inst (Div-D)
ICICI Pru Interval - II - Qrtly - D - Inst (G)
ICICI Pru Interval - II - Qrtly - D - Inst (D)
HSBC Floating Rate - LT (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 (G)
ICICI Pru Interval - IV - Qrtly Interval-B (D)
ICICI Pru Interval - IV - Qrtly Interval-B-Inst(G)
ICICI Pru Interval - IV - Qrtly Interval-B-Inst(D)
Birla Sun Life Ultra Short Term Fund-Inst (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 - II - Inst(G)
ICICI Pru Interval - Qrtly Interval - II - Inst(D)
DSP BR Equity Fund - Inst (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 (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)
BNP Paribas Bond Fund - Inst (G)
BNP Paribas Bond Fund - Inst (Div-Frt)
BNP Paribas Bond Fund - Inst (Div-M)
BNP Paribas Bond Fund - Inst (Div-Q)
BNP Paribas Bond Fund - Inst (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 (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 - F - Inst (G)
ICICI Pru Interval - II - Qrtly - F - Inst (D)
HSBC Flexi Debt Fund - Inst (Div-Q)
Kotak Interval Plan - Quarterly - Sr.10 (G)
Kotak Interval Plan - Quarterly - Sr.10 (D)
ICICI Pru Interval - Qrtly Interval - III - Inst(G
ICICI Pru Interval - Qrtly Interval - III - Inst(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 - A-Ins(G
ICICI Pru Interval - II - Qrtly Interval - A-Ins(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 - B-Ins(G
ICICI Pru Interval - II - Qrtly Interval - B-Ins(D
Goldman Sachs S&P CNX 500 Fund (G)
Goldman Sachs S&P 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 - I - Inst (G)
ICICI Pru Interval - Qrtly Interval - I - Inst (D)
Taurus Discovery Fund (D)
Taurus Starshare (D)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Advantage (ELSS) Fund (D)
Bharti AXA Short Term Income (G)
Bharti AXA Short Term Income (Div-M)
Bharti AXA Short Term Income (Div-Q)
Bharti AXA Short Term Income - Inst (G)
Bharti AXA Short Term Income - Inst (Div-M)
Bharti AXA Short Term Income - Inst (Div-Q)
IDFC Dynamic Bond Fund - B (G)
IDFC Dynamic Bond Fund - B (D)
IDFC SSIF - Invest - B (G)
IDFC SSIF - Invest - B (D)
IDFC G Sec Fund - Invst Plan - B (G)
IDFC G Sec Fund - Invst Plan - B (D)
ICICI Pru Income Plan - Inst (D)
ICICI Pru Liquid - Inst (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 - Option D (Div-W)
Birla Sun Life Dynamic Bond Fund (Div-M)
Birla Sun Life Floating Rate - LTP (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)
Bharti AXA Tax Advantage Fund (G)
Bharti AXA Tax Advantage Fund (D)
Bharti AXA Tax Advantage Fund - Eco (G)
Bharti AXA Tax Advantage Fund - Eco (D)
JPMorgan India Tax Advantage Fund (G)
JPMorgan India Tax Advantage Fund (D)
HSBC Flexi Debt Fund (Div-Hy)
L&T Tax Advantage Fund - Sr.I (G)
L&T Tax Advantage Fund - Sr.I (D)
Edelweiss ELSS Fund (G)
Edelweiss ELSS Fund (D)
Edelweiss ELSS Fund (Sweep)
Bharti 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 - Inst (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)
Fidelity Wealth Builder Fund - Plan A (G)
Fidelity Wealth Builder Fund - Plan A (Div-Q)
Fidelity Wealth Builder Fund - Plan B (G)
Fidelity Wealth Builder Fund - Plan B (Div-Q)
Fidelity Wealth Builder Fund - Plan C (G)
Fidelity Wealth Builder Fund - Plan C (Div-Q)
Bharti AXA Regular Return Fund (G)
Bharti AXA Regular Return Fund (Div-M)
Bharti AXA Regular Return Fund (Div-Q)
Bharti AXA Regular Return Fund (Div-A)
Bharti AXA Regular Return Fund - Eco (G)
Bharti AXA Regular Return Fund - Eco (Div-M)
Bharti AXA Regular Return Fund - Eco (Div-Q)
Bharti 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)
Mirae Asset Gilt Fund - Savings (G)
Mirae Asset Gilt Fund - Savings (D)
Mirae Asset Gilt Fund - Savings - Inst (G)
Mirae Asset Gilt Fund - Savings - Inst (D)
Mirae Asset Gilt Fund - Savings (Bonus)
Mirae Asset Gilt Fund - Savings - PF (DMD)
Mirae Asset Gilt Fund - Savings - PF (ACAPO-M)
Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q)
Mirae Asset Gilt Fund - Savings - PF (ACAPO-H)
Mirae Asset Gilt Fund - Savings - PF (ACAPO-A)
Mirae Asset Gilt Fund - Invest (G)
Mirae Asset Gilt Fund - Invest (D)
Mirae Asset Gilt Fund - Invest (Bonus)
Mirae Asset Gilt Fund - Invest - Inst (G)
Mirae Asset Gilt Fund - Invest - Inst (D)
Mirae Asset Gilt Fund - Invest - PF (DMD)
Mirae Asset Gilt Fund - Invest - PF (ACAPO-M)
Mirae Asset Gilt Fund - Invest - PF (ACAPO-Q)
Mirae Asset Gilt Fund - Invest - PF (ACAPO-H)
Mirae Asset Gilt Fund - Invest - PF (ACAPO-A)
Baroda Pioneer Liquid Fund - Inst (G)
Baroda Pioneer Liquid Fund - Inst (Div-D)
Baroda Pioneer Liquid Fund - Inst (Div-W)
Baroda Pioneer Liquid Fund - Inst (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 (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 - Regular (G)
ICICI Pru Flexible Income Plan - Regular (Div-W)
ICICI Pru Flexible Income Plan - Regular (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 - Inst (G)
Birla Sun Life Floating Rate - LTP - Inst (Div-W)
Birla Sun Life Medium Term Plan (G)
Birla Sun Life Medium Term Plan (Div-Frt)
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 (Div-M)
Birla Sun Life Medium Term Plan (Div-Q)
Birla Sun Life Medium Term Plan (Div-W)
Birla Sun Life Medium Term Plan - Inst (G)
Birla Sun Life Medium Term Plan - Inst (Div-Frt)
Birla Sun Life Medium Term Plan - Inst (Div-M)
Birla Sun Life Medium Term Plan - Inst (Div-Q)
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 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 - Premium Plus (G)
ICICI Pru Long Term Plan - Premium Plus (D)
Tata Smart Investment Plan - 1 - Sch A (G)
Tata Smart Investment Plan - 1 - Sch A (D)
Tata Smart Investment Plan - 1 - Sch B (G)
Tata Smart Investment Plan - 1 - Sch B (D)
Edelweiss D.G.E. Top 100 Fund - Plan A (G)
Edelweiss D.G.E. Top 100 Fund - Plan A (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)
Sundaram India Leadership - Inst (G)
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 Infrastructure 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)
Bharti AXA Liquid Fund (Div-D)
Bharti AXA Treasury Advantage Fund (Div-D)
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)
Baroda Pioneer Treasury Advantage - Inst (G)
Baroda Pioneer Treasury Advantage - Inst (Div-D)
Baroda Pioneer Treasury Advantage - Inst (Div-W)
Baroda Pioneer Treasury Advantage - Inst (Div-M)
Baroda Pioneer Treasury Advantage - Inst (Div-Q)
ICICI Pru Medium Term Plan (G)
ICICI Pru Medium Term Plan (Div-M)
ICICI Pru Medium Term Plan (Div-Q)
ICICI Pru Medium Term Plan - Premium (G)
ICICI Pru Medium Term Plan - Premium (Div-M)
ICICI Pru Medium Term Plan - Premium (Div-Q)
ICICI Pru Medium Term Plan - Premium Plus (G)
ICICI Pru Medium Term Plan - Premium Plus (Div-M)
ICICI Pru Medium Term Plan - Premium Plus (Div-Q)
ICICI Pru Ultra Short Term (G)
ICICI Pru Ultra Short Term (Div-D)
ICICI Pru Ultra Short Term (Div-W)
ICICI Pru Ultra Short Term (Div-Frt)
ICICI Pru Ultra Short Term (Div-M)
ICICI Pru Ultra Short Term (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 - Premium Plus (G)
ICICI Pru Ultra Short Term - Premium Plus (Div-D)
ICICI Pru Ultra Short Term - Premium Plus (Div-W)
ICICI Pru Ultra Short Term - Premium Plus (Div-Frt
ICICI Pru Ultra Short Term - Premium Plus (Div-M)
ICICI Pru Ultra Short Term - Premium Plus (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 (G)
Daiwa Liquid Fund (Div-D)
Daiwa Liquid Fund (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 Business Leaders Fund (G)
Religare 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 - Inst(D)
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 - Plan A (G)
Edelweiss Equity Enhancer Fund - Plan A (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 Credit Opportunities Fund (G)
Religare Credit Opportunities Fund (Div-M)
Religare Credit Opportunities Fund - Inst (G)
Religare Credit Opportunities Fund - Inst (Div-M)
ICICI Pru FMP - Series 49 - 3Yrs Plan A (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan A (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst(G)
ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst-I (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst-I (D)
DSP BR Income Opportunities Fund - Inst (D)
FT FTF - Series XII - 3Yrs - Plan A (G)
FT FTF - Series XII - 3Yrs - Plan A (D)
Birla Sun Life FTP - Series BV (G)
Birla Sun Life FTP - Series BV (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 PSU Equity Fund (G)
Religare 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 Select Income - FDF (G)
L&T Select Income - FDF (Div-Q)
L&T Select Income - FDF - Inst(G)
L&T Select Income - FDF - Inst(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)
FT FTF - Series XII - 3Yrs - Plan B (G)
FT FTF - Series XII - 3Yrs - Plan B (D)
L&T Select Income - FDF (Div Payout)
L&T Select Income - FDF (B)
Sundaram S.M.I.L.E Fund - Inst (G)
Sundaram S.M.I.L.E Fund - Inst (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan B (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan B (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst-I(G)
ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst-I(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 Select Income - FDF (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-W)
Fidelity India Value Fund (G)
Fidelity 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 -II-Ins(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)
FT FTF - Series XIII - 3Yrs - Plan A (G)
FT FTF - Series XIII - 3Yrs - Plan A (D)
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 -Premium Plus (G)
ICICI Pru Banking & PSU Debt -Premium Plus (Div-W)
Reliance Liquidity Fund (Div-B)
Reliance Liquidity Fund (Div-Q)
Reliance Liquid - Treasury Plan - Inst (Div-Q)
ICICI Pru Banking & PSU Debt -Premium Plus (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
Fidelity Global Real Assets Fund (G)
Fidelity 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-W
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)
Bharti AXA Focused Infrastructure Fund (G)
Bharti AXA Focused Infrastructure Fund (D)
Bharti AXA Focused Infrastructure Fund (Div-Q)
AXIS Short Term Fund - Inst (D)
Religare 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)
Birla Sun Life Capital Protection Oriented - Sr.1
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 Medium Term Plan - 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-W)
IDFC Capital Protection Oriented Fund - Sr.I (G)
IDFC Capital Protection Oriented Fund - Sr.I (D)
Kotak FMP - 24Mth Series 1 (G)
Kotak FMP - 24Mth Series 1 (D)
ICICI Pru FMP - Series 51 - 3Yrs Plan F (G)
ICICI Pru FMP - Series 51 - 3Yrs Plan F (D)
AXIS Liquid Fund (G)
AXIS Liquid Fund (Div-D)
AXIS Liquid Fund (Div-W)
AXIS Liquid Fund (Div-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (Div-D)
AXIS Treasury Advantage Fund (Div-W)
AXIS Treasury Advantage Fund (Div-M)
AXIS Short Term Fund (G)
AXIS Short Term Fund (Div-M)
AXIS Short Term Fund (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)
Reliance Fixed Horizon - XIV - Sr.7 (G)
Reliance Fixed Horizon - XIV - Sr.7 (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)
Reliance Fixed Horizon - XIV - Sr.9 (G)
Reliance Fixed Horizon - XIV - Sr.9 (D)
IDFC Nifty Fund (G)
IDFC Nifty Fund (D)
Kotak Credit Opportunities Fund (G)
Kotak Credit Opportunities Fund (Div-W)
Kotak Credit Opportunities Fund (Div-M)
Kotak Credit Opportunities Fund (Div-Q)
Kotak Credit Opportunities Fund (Div-A)
Religare Monthly Income Plan (MIP) Plus (G)
Religare Monthly Income Plan (MIP) Plus (Div-M)
Religare Monthly Income Plan (G)
Religare 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)
Reliance Fixed Horizon - XIV - Sr.10 (G)
Reliance Fixed Horizon - XIV - Sr.10 (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 Medium Term Plan (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 Plan A (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)
DSP BR Micro-Cap Fund - Inst (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 (G)
ICICI Pru Banking & PSU Debt Fund (Div-D)
ICICI Pru Banking & PSU Debt Fund (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 - (Div-A)
ICICI Pru Long Term Plan - Premium (Div-A)
ICICI Pru Long Term Plan - Premium Plus (Div-A)
HDFC FMP - 25Mth - September 2010(XV) (G)
HDFC FMP - 25Mth - September 2010(XV) (Div-Q)
HDFC FMP - 25Mth - September 2010(XV) (D)
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)
L&T FMP - I (September24M A) (G)
L&T FMP - I (September24M A) (D)
SBI Debt Fund Series - 24 Mths - 2 (G)
SBI Debt Fund Series - 24 Mths - 2 (D)
Birla Sun Life Cash Manager (Div-D)(Reinvest)
Kotak FMP - 24Mth Series 2 (G)
Kotak FMP - 24Mth Series 2 (D)
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 I (G)
Reliance Dual Advantage FTF - Plan I (D)
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 - (Div-Q)
ICICI Pru Long Term Plan - Premium (Div-Q)
ICICI Pru Long Term Plan - Premium Plus (Div-Q)
AXIS Gold Exchange Traded Fund
JPMorgan EEMEA Equity Off-Shore Fund
IDFC FMP - 18Mth - Sr.7 (G)
IDFC FMP - 18Mth - Sr.7 (D)
ICICI Pru FMP - Series 54 - 18Mth Plan A (G)
ICICI Pru FMP - Series 54 - 18Mth Plan A (D)
Birla Sun Life Floating Rate - LTP - Inst (Div-D)
ICICI Pru Blended - Plan B Option I (Div-D)
ICICI Pru Blended - Plan B 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 -II-Ins(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)
Fidelity Short Term Income Fund (G)
Fidelity 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 Debt Fund Series - 18 Mths - 4 (G)
SBI Debt Fund Series - 18 Mths - 4 (D)
SBI Magnum Income FRP - Savings Plus Bond (Div-D)
Religare Medium Term Bond Fund (G)
Religare Medium Term Bond Fund (Div-M)
Religare Medium Term Bond Fund (Div-Qrtly)
Religare Medium Term Bond Fund (Div-A)
ICICI Pru Blended - Plan B Option I (Div-M)
ICICI Pru Blended - Plan B Option II (Div-M)
ICICI Pru FMP - Series 53 - 18Mth Plan A (G)
ICICI Pru FMP - Series 53 - 18Mth Plan A (D)
ICICI Pru FMP - Series 53 - 3Yrs Plan B (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan B (D)
Sundaram FTP - Plan AJ (G)
Sundaram FTP - Plan AJ (D)
ICICI Pru FMP - Series 53 - 3Yrs Plan C (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan C (D)
SBI Debt Fund Series - 18 Mths - 5 (G)
SBI Debt Fund Series - 18 Mths - 5 (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 Money Plus 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)
SBI Debt Fund Series - 18 Mths - 6 (G)
SBI Debt Fund Series - 18 Mths - 6 (D)
Birla Sun Life Capital Protection Oriented - Sr.3
Birla Sun Life Capital Protection Oriented - Sr.4
Fidelity FMP - Series IV - Plan F (G)
Fidelity FMP - Series IV - Plan F (D)
Sundaram FTP - Plan AM (G)
Sundaram FTP - Plan AM (D)
Motilal Oswal MoSt Shares Midcap 100 ETF
ICICI Pru FMP - Series 54 - 24Mth Plan A (G)
ICICI Pru FMP - Series 54 - 24Mth Plan A (D)
Fidelity India Children's Plan -Education Fund (G)
Fidelity India Children's Plan -Education Fund (D)
Fidelity India Children's Plan - Marriage Fund (G)
Fidelity India Children's Plan - Marriage Fund (D)
Fidelity India Children's Plan - Savings Fund (G)
Fidelity India Children's Plan - Savings 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)
DWS Insta Cash Plus Fund (Mthly-B)
DWS Insta Cash Plus Fund Inst (Mthly-B)
DWS Insta Cash Plus Fund Super Inst (Mthly-B)
Reliance Fixed Horizon - XVII - Sr.7 (G)
Reliance Fixed Horizon - XVII - Sr.7 (D)
Reliance Fixed Horizon - XVII - Sr.13 (G)
Reliance Fixed Horizon - XVII - Sr.13 (D)
ICICI Pru FMP - Series 55 - 15Mth Plan A (G)
ICICI Pru FMP - Series 55 - 15Mth Plan A (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)
L&T FMP - II (January15M A) (G)
L&T FMP - II (January15M A) (D)
Principal PNB FMP 367 Days - Series III (G)
Principal PNB FMP 367 Days - Series III (D)
SBI Debt Fund Series - 15 Mths - 6 (G)
SBI Debt Fund Series - 15 Mths - 6 (D)
BNP Paribas FTF - Series 20 - Plan C (G)
BNP Paribas FTF - Series 20 - Plan C (Div-Q)
BNP Paribas FTF - Series 20 - Plan C (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)
IDFC FMP - 16Mth - Sr.3 (G)
IDFC FMP - 16Mth - Sr.3 (D)
ICICI Pru FMP - Series 55 - 14Mth Plan A (G)
ICICI Pru FMP - Series 55 - 14Mth Plan A (D)
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)
BNP Paribas FTF - Series 20 - Plan C (Div-A)
UTI-FMP - Yrly 0211 (G)
UTI-FMP - Yrly 0211 (D)
UTI-FMP - Yrly 0211 - Inst (G)
UTI-FMP - Yrly 0211 - Inst (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)
ICICI Pru FMP - Series 55 - 16Mth Plan A (G)
ICICI Pru FMP - Series 55 - 16Mth Plan A (D)
DWS FTF - Series 80 - 370Days (G)
DWS FTF - Series 80 - 370Days (D)
ICICI Pru FMP - Series 55 - 15Mth Plan B (G)
ICICI Pru FMP - Series 55 - 15Mth Plan B (D)
IDFC FMP - 17Mth - Sr.3 (G)
IDFC FMP - 17Mth - Sr.3 (D)
Fidelity FMP - Series V - Plan A (G)
Fidelity FMP - Series V - Plan A (D)
Kotak Gold Fund (G)
Kotak Gold Fund (D)
Canara Robeco Floating Rate (Div-Frtly)
Canara Robeco Floating Rate (Div-M)
Sundaram India Leadership - Inst (D)
Principal Retail Equity Savings Fund (D)
Fidelity FMP - Series V - Plan C (G)
Fidelity FMP - Series V - Plan C (D)
Religare Capital Protection Oriented Fund Sr.I
IDBI FMP - 395Days Sr.I (March 2011) - A (G)
IDBI FMP - 395Days Sr.I (March 2011) - A (D)
Reliance Fixed Horizon - XIX - Sr.7 (G)
Reliance Fixed Horizon - XIX - Sr.7 (D)
Pramerica Dynamic Monthly Income Fund (G)
Pramerica Dynamic Monthly Income Fund (D)
IDBI FMP - 395Days Sr.I (March 2011) - B (G)
IDBI FMP - 395Days Sr.I (March 2011) - B (D)
Birla Sun Life Capital Protection Oriented - Sr.5
Escorts FMP - Series II (G)
Escorts FMP - Series II (D)
ICICI Pru FMP - Series 55 - 14Mth Plan B (G)
ICICI Pru FMP - Series 55 - 14Mth Plan B (D)
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)
Fidelity FMP - Series V - Plan E (G)
Fidelity FMP - Series V - Plan E (D)
Kotak FMP - Series 41 (G)
Kotak FMP - Series 41 (D)
Kotak FMP - 24Mth Series 4 (G)
Kotak FMP - 24Mth Series 4 (D)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (Div-W)
IDBI Short Term Bond Fund (Div-M)
ICICI Pru FMP - Series 56 - 1Yr Plan C (G)
ICICI Pru FMP - Series 56 - 1Yr Plan C (D)
ICICI Pru FMP - Series 55 - 13Mth Plan A (G)
ICICI Pru FMP - Series 55 - 13Mth Plan A (D)
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)
Reliance Fixed Horizon - XIX - Sr.13 (G)
Reliance Fixed Horizon - XIX - Sr.13 (D)
Daiwa Government Securities Fund - STP (G)
Daiwa Government Securities Fund - STP (D)
ICICI Pru FMP - Series 55 - 13Mth Plan B (G)
ICICI Pru FMP - Series 55 - 13Mth Plan B (D)
ICICI Pru Interval - II - Qrtly - D - Inst (Div-Q)
UTI-FMP - Yrly 0311 (G)
UTI-FMP - Yrly 0311 (D)
UTI-FMP - Yrly 0311 - Inst (G)
UTI-FMP - Yrly 0311 - Inst (D)
Pramerica Fixed Duration Fund - Sr.2 (G)
Pramerica Fixed Duration Fund - Sr.2 (D)
Fidelity FMP - Series V - Plan F (G)
Fidelity FMP - Series V - Plan F (D)
Religare FMP - Sr.VI - Plan F (G)
Religare FMP - Sr.VI - Plan F (D)
Reliance Fixed Horizon - XIX - Sr.10 (G)
Reliance Fixed Horizon - XIX - Sr.10 (D)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (Div-Q)
AXIS Dynamic Bond Fund (Div-Hy)
JM Short Term Fund - (Div-D)
JM Short Term Fund - Inst Plan (Div-D)
Canara Robeco Yield Advantage Fund (G)
Canara Robeco Yield Advantage Fund (Div-M)
Canara Robeco Yield Advantage Fund (Div-Q)
ICICI Pru FMP - Series 54 - 1Yr Plan B (G)
ICICI Pru FMP - Series 54 - 1Yr Plan B (D)
ING Gilt PF - Dynamic - Cyclical Series 2011 (G)
Sundaram Capital Protection - Sr.III-3Yr(G)
Sundaram Capital Protection - Sr.III-3Yr(D)
ICICI Pru FMP - Series 54 - 1Yr Plan A (G)
ICICI Pru FMP - Series 54 - 1Yr Plan A (D)
Sundaram Rural India Fund - Inst (D)
Sundaram Growth Fund - Inst (D)
ICICI Pru Advisor - Moderate Plan - NRI (D)
ICICI Pru Interval - Qrtly Interval - II (Div-Q)
ICICI Pru FMP - Series 54 - 1Yr Plan C (G)
ICICI Pru FMP - Series 54 - 1Yr Plan C (D)
ICICI Pru FMP - Series 54 - 1Yr Plan D (G)
ICICI Pru FMP - Series 54 - 1Yr Plan D (D)
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)
Kotak FMP - Series 44 (G)
Kotak FMP - Series 44 (D)
Kotak FMP - 18Mth Series 6 (G)
Kotak FMP - 18Mth Series 6 (D)
UTI-FMP - Yrly 0411 (G)
UTI-FMP - Yrly 0411 (D)
UTI-FMP - Yrly 0411 - Inst (G)
UTI-FMP - Yrly 0411 - Inst (D)
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
SBI Debt Fund Series - 370 Days - 14 (G)
SBI Debt Fund Series - 370 Days - 14 (D)
Sundaram FTP - Plan BB (G)
Sundaram FTP - Plan BB (D)
Reliance Fixed Horizon - XIX - Sr.19 (G)
Reliance Fixed Horizon - XIX - Sr.19 (D)
Birla Sun Life FTP - Series CY (G)
Birla Sun Life FTP - Series CY (D)
Birla Sun Life FTP - Series CZ (G)
Birla Sun Life FTP - Series CZ (D)
BNP Paribas FTF - Series 22 - Plan A (G)
BNP Paribas FTF - Series 22 - Plan A (Div-Q)
BNP Paribas FTF - Series 22 - Plan A (Div-A)
BNP Paribas FTF - Series 22 - Plan A (D)
L&T FMP - III (April370D A) (G)
L&T FMP - III (April370D A) (D)
Reliance Fixed Horizon - XIX - Sr.12 (G)
Reliance Fixed Horizon - XIX - Sr.12 (D)
ICICI Pru FMP - Series 56 - 1Yr Plan E (G)
ICICI Pru FMP - Series 56 - 1Yr Plan E (D)
UTI-FTI - Series IX - Plan II - (369Days) (G)
UTI-FTI - Series IX - Plan II - (369Days) (D)
UTI-FTI - Series IX - Plan III - (367Days) (G)
UTI-FTI - Series IX - Plan III - (367Days) (D)
DSP BR FMP - 12Mth - Sr.19 (G)
DSP BR FMP - 12Mth - Sr.19 (D)
Quantum Gold Savings Fund
Religare FMP - Sr.VII - Plan B (G)
Religare FMP - Sr.VII - Plan B (D)
Kotak FMP - Series 45 (G)
Kotak FMP - Series 45 (D)
Birla Sun Life FTP - Series DA (G)
Birla Sun Life FTP - Series DA (D)
Reliance Fixed Horizon - XIX - Sr.4 (G)
Reliance Fixed Horizon - XIX - Sr.4 (D)
Birla Sun Life FTP - Series DB (G)
Birla Sun Life FTP - Series DB (D)
Kotak FMP - Series 46 (G)
Kotak FMP - Series 46 (D)
Religare FMP - Sr.VII - Plan C (G)
Religare FMP - Sr.VII - Plan C (D)
ICICI Pru FMP - Series 56 - 1Yr Plan F (G)
ICICI Pru FMP - Series 56 - 1Yr Plan F (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)
Tata FMP - Sr 34 - Scheme B (G)
Tata FMP - Sr 34 - Scheme B (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
ICICI Pru FMP - Series 55 - 1Yr Plan G (G)
ICICI Pru FMP - Series 55 - 1Yr Plan G (D)
Birla Sun Life FTP - Series DC (G)
Birla Sun Life FTP - Series DC (D)
Reliance Fixed Horizon - XIX - Sr.20 (G)
Reliance Fixed Horizon - XIX - Sr.20 (D)
ICICI Pru FMP - Series 57 - 1Yr Plan A (G)
ICICI Pru FMP - Series 57 - 1Yr Plan A (D)
UTI-FMP - Yrly 0511 (G)
UTI-FMP - Yrly 0511 (D)
UTI-FMP - Yrly 0511 - Inst (G)
UTI-FMP - Yrly 0511 - Inst (D)
UTI-FTI - Series IX - Plan IV - (368Days) (G)
UTI-FTI - Series IX - Plan IV - (368Days) (D)
Religare Nifty Exchange Traded Fund
SBI Debt Fund Series - 370 Days - 15 (G)
SBI Debt Fund Series - 370 Days - 15 (D)
DSP BR FMP - 12Mth - Sr.20 (G)
DSP BR FMP - 12Mth - Sr.20 (D)
Sundaram FTP - Plan AT (G)
Sundaram FTP - Plan AT (D)
JPMorgan JF ASEAN Equity Off-Shore Fund
Birla Sun Life FTP - Series DD (G)
Birla Sun Life FTP - Series DD (D)
DWS FTF - Series 83 - 371Days (G)
DWS FTF - Series 83 - 371Days (D)
Reliance Fixed Horizon - XIX - Sr.5 (G)
Reliance Fixed Horizon - XIX - Sr.5 (D)
Religare FMP - Sr.VII - Plan F (G)
Religare FMP - Sr.VII - Plan F (D)
Sundaram FTP - Plan AU (G)
Sundaram FTP - Plan AU (D)
SBI Debt Fund Series - 36 Mths - 1 (G)
SBI Debt Fund Series - 36 Mths - 1 (D)
HDFC FMP - 370Days - May 2011(1)(XVIII) (G)
HDFC FMP - 370Days - May 2011(1)(XVIII) (Div-Q)
HDFC FMP - 370Days - May 2011(1)(XVIII) (D)
Tata FMP - Sr 34 - Scheme C (G)
Tata FMP - Sr 34 - Scheme C (D)
Tata FMP - Sr 35 - Scheme A (G)
Tata FMP - Sr 35 - Scheme A (D)
UTI-FTI - Series IX - Plan V - (367Days) (G)
UTI-FTI - Series IX - Plan V - (367Days) (D)
Tata FMP - Sr 35 - Scheme B (G)
Tata FMP - Sr 35 - Scheme B (D)
ICICI Pru Capital Protection Orient - Sr.I (G)
ICICI Pru Capital Protection Orient - Sr.I (D)
ICICI Pru FMP - Series 55 - 16Mth Plan B (G)
ICICI Pru FMP - Series 55 - 16Mth Plan B (D)
ICICI Pru FMP - Series 57 - 1Yr Plan B (G)
ICICI Pru FMP - Series 57 - 1Yr Plan B (D)
L&T FMP - III (June366D A) (G)
L&T FMP - III (June366D A) (D)
IDBI FMP - 395Days Sr.1 (June 2011) - C (G)
IDBI FMP - 395Days Sr.1 (June 2011) - C (D)
IDBI FMP - 367Days Sr.1 (June 2011) - E (G)
IDBI FMP - 367Days Sr.1 (June 2011) - E (D)
HDFC FMP - 370Days - May 2011(2)(XVIII) (G)
HDFC FMP - 370Days - May 2011(2)(XVIII) (Div-Q)
HDFC FMP - 370Days - May 2011(2)(XVIII) (D)
HDFC FMP - 370Days - June 2011(1)(XVIII) (G)
HDFC FMP - 370Days - June 2011(1)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(1)(XVIII) (D)
DSP BR FMP - 12Mth - Sr.21 (G)
DSP BR FMP - 12Mth - Sr.21 (D)
Kotak FMP - Series 49 (G)
Kotak FMP - Series 49 (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)
DWS FTF - Series 85 - 371Days (G)
DWS FTF - Series 85 - 371Days (D)
ICICI Pru FMP - Series 55 - 1Yr Plan H (G)
ICICI Pru FMP - Series 55 - 1Yr Plan H (D)
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)
Kotak FMP - Series 51 (G)
Kotak FMP - Series 51 (D)
Reliance Fixed Horizon - XX - Sr.19 (G)
Reliance Fixed Horizon - XX - Sr.19 (D)
Religare FMP - Sr.VIII - Plan A (G)
Religare FMP - Sr.VIII - Plan A (D)
Religare FMP - Sr.VIII - Plan B (G)
Religare FMP - Sr.VIII - Plan B (D)
Sundaram FTP - Plan BC (G)
Sundaram FTP - Plan BC (D)
Taurus FMP - 370Days - Series G (G)
Taurus FMP - 370Days - Series G (D)
SBI Debt Fund Series - 367 Days - 1 (G)
SBI Debt Fund Series - 367 Days - 1 (D)
DSP BR FMP - 12Mth - Sr.22 (G)
DSP BR FMP - 12Mth - Sr.22 (D)
HDFC FMP - 370Days - June 2011(2)(XVIII) (G)
HDFC FMP - 370Days - June 2011(2)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(2)(XVIII) (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 (Div-D)
ICICI Pru Medium Term Plan (Div-HY)
DWS Ultra Short Term Fund - Premium Plus (Div-M)
SBI Debt Fund Series - 367 Days - 2 (G)
SBI Debt Fund Series - 367 Days - 2 (D)
DSP BR FMP - 12Mth - Sr.23 (G)
DSP BR FMP - 12Mth - Sr.23 (D)
Tata FMP - Sr 35 - Scheme C (G)
Tata FMP - Sr 35 - Scheme C (D)
HDFC FMP - 370Days - June 2011(3)(XVIII) (G)
HDFC FMP - 370Days - June 2011(3)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(3)(XVIII) (D)
IDFC FMP - Yrly Series 43 (G)
IDFC FMP - Yrly Series 43 (D)
Reliance Fixed Horizon - XX - Sr.21 (G)
Reliance Fixed Horizon - XX - Sr.21 (D)
JPMorgan India FMP - Sr.3 (G)
JPMorgan India FMP - Sr.3 (D)
HSBC FTS - Series 80 (G)
HSBC FTS - Series 80 (D)
Principal PNB FMP 367 Days - Series 3 (G)
Principal PNB FMP 367 Days - Series 3 (D)
Baroda Pioneer 367Days FMP - Series 1 (G)
Baroda Pioneer 367Days FMP - Series 1 (D)
ICICI Pru FMP - Series 58 - 2Yr Plan A (G)
ICICI Pru FMP - Series 58 - 2Yr Plan A (D)
Reliance Fixed Horizon - XX - Sr.20 (G)
Reliance Fixed Horizon - XX - Sr.20 (D)
Religare FMP - Sr.VIII - Plan C (G)
Religare FMP - Sr.VIII - Plan C (D)
Religare FMP - Sr.VIII - Plan D (G)
Religare FMP - Sr.VIII - Plan D (D)
UTI-FMP - Yrly 0611 (G)
UTI-FMP - Yrly 0611 (D)
UTI-FMP - Yrly 0611 - Inst (G)
UTI-FMP - Yrly 0611 - Inst (D)
Religare Ultra Short Term - Inst (Discretionary)
Tata Floater Fund (Periodic-D)
UTI-FTI - Series IX - Plan VI (368Days) (G)
UTI-FTI - Series IX - Plan VI (368Days) (D)
UTI-Treasury Advantage Fund - Inst (Div-Q)
DSP BR FMP - 12Mth - Sr.24 (G)
DSP BR FMP - 12Mth - Sr.24 (D)
Sundaram FTP - Plan BD (G)
Sundaram FTP - Plan BD (D)
Religare FMP - Sr.VIII - Plan E (G)
Religare FMP - Sr.VIII - Plan E (D)
HDFC FMP - 370Days - June 2011(4)(XVIII) (G)
HDFC FMP - 370Days - June 2011(4)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(4)(XVIII) (D)
AXIS FTP - Series 14 - 368 Days (G)
AXIS FTP - Series 14 - 368 Days (Div-Q)
AXIS FTP - Series 14 - 368 Days (D)
BNP Paribas FTF - Series 22 - Plan B (G)
BNP Paribas FTF - Series 22 - Plan B (Div-Q)
BNP Paribas FTF - Series 22 - Plan B (Div-A)
BNP Paribas FTF - Series 22 - Plan B (D)
Kotak FMP - Series 52 (G)
Kotak FMP - Series 52 (D)
ICICI Pru FMP - Series 58 - 1Yr Plan B (G)
ICICI Pru FMP - Series 58 - 1Yr Plan B (D)
Tata FMP - Sr 36 - Scheme A (G)
Tata FMP - Sr 36 - Scheme A (D)
Religare Credit Opportunities Fund - Inst (Div-D)
Tata FMP - Sr 36 - Scheme B (G)
Tata FMP - Sr 36 - Scheme B (D)
ICICI Pru Liquid - Super Inst (Div-Others)
ICICI Pru Flexible Income Plan - Premium(D-Others)
ICICI Pru Floating Rate - Option D (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 FMP - Series 57 - 1Yr Plan C (G)
ICICI Pru FMP - Series 57 - 1Yr Plan C (D)
ICICI Pru Capital Protection Orient - Sr.III (G)
ICICI Pru Capital Protection Orient - Sr.III (D)
L&T FMP - IV (June367D A) (G)
L&T FMP - IV (June367D A) (D)
Reliance Fixed Horizon - XX - Sr.22 (G)
Reliance Fixed Horizon - XX - Sr.22 (D)
DSP BR FMP - 12Mth - Sr.25 (G)
DSP BR FMP - 12Mth - Sr.25 (D)
HDFC FMP - 370Days - July 2011(2)(XVIII) (G)
HDFC FMP - 370Days - July 2011(2)(XVIII) (Div-Q)
HDFC FMP - 370Days - July 2011(2)(XVIII) (D)
HDFC FMP - 375Days - July 2011(1)(XVIII) (G)
HDFC FMP - 375Days - July 2011(1)(XVIII) (Div-Q)
HDFC FMP - 375Days - July 2011(1)(XVIII) (D)
HDFC FMP - 370Days - July 2011(1)(XVIII) (G)
HDFC FMP - 370Days - July 2011(1)(XVIII) (Div-Q)
HDFC FMP - 370Days - July 2011(1)(XVIII) (D)
Birla Sun Life FTP - Series DE (G)
Birla Sun Life FTP - Series DE (D)
IDFC FMP - Yrly Series 44 (G)
IDFC FMP - Yrly Series 44 (D)
Birla Sun Life Nifty ETF
Sundaram Capital Protection - Sr.II-2Yr(G)
Sundaram Capital Protection - Sr.II-2Yr(D)
SBI Debt Fund Series - 367 Days - 3 (G)
SBI Debt Fund Series - 367 Days - 3 (D)
UTI-FTI - Series X - Plan II (369Days) (G)
UTI-FTI - Series X - Plan II (369Days) (D)
Birla Sun Life Cash Plus - Inst Premium (D)
Sundaram FTP - Plan BE (G)
Sundaram FTP - Plan BE (D)
DWS FTF - Series 87 - 370Days (G)
DWS FTF - Series 87 - 370Days (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)
Kotak FMP - Series 54 (G)
Kotak FMP - Series 54 (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)
Birla Sun Life FTP - Series DF (G)
Birla Sun Life FTP - Series DG (G)
Birla Sun Life FTP - Series DG (D)
ICICI Pru FMP - Series 59 - 1Yr Plan A (G)
ICICI Pru FMP - Series 59 - 1Yr Plan A (D)
Reliance Fixed Horizon - XX - Sr.23 (G)
Reliance Fixed Horizon - XX - Sr.23 (D)
Sundaram Capital Protection - Sr.IV-3Yr(G)
Sundaram Capital Protection - Sr.IV-3Yr(D)
DSP BR FMP - 12Mth - Sr.26 (G)
DSP BR FMP - 12Mth - Sr.26 (D)
Birla Sun Life FTP - Series DH (G)
Birla Sun Life FTP - Series DH (D)
Birla Sun Life FTP - Series DI (G)
Birla Sun Life FTP - Series DI (D)
JM FMP - Series XX - 367Days Plan A (G)
JM FMP - Series XX - 367Days Plan A (D)
HDFC FMP - 375Days - July 2011(2)(XVIII) (G)
HDFC FMP - 375Days - July 2011(2)(XVIII) (Div-Q)
HDFC FMP - 375Days - July 2011(2)(XVIII) (D)
ICICI Pru Multiple Yield Fund - Plan C (G)
ICICI Pru Multiple Yield Fund - Plan C (D)
UTI-FTI - Series X - Plan III (370Days) (G)
UTI-FTI - Series X - Plan III (370Days) (D)
UTI-FTI - Series X - Plan IV (369Days) (G)
UTI-FTI - Series X - Plan IV (369Days) (D)
SBI Debt Fund Series - 367 Days - 4 (G)
SBI Debt Fund Series - 367 Days - 4 (D)
LIC NOMURA MF FMP - 367Days Series 48 (G)
LIC NOMURA MF FMP - 367Days Series 48 (D)
Kotak FMP - Series 55 (G)
Kotak FMP - Series 55 (D)
AXIS Hybrid Fund - Series 1 (G)
AXIS Hybrid Fund - Series 1 (D)
Birla Sun Life FTP - Series DJ (G)
Birla Sun Life FTP - Series DJ (D)
L&T FMP - IV (July24M A) (G)
L&T FMP - IV (July24M A) (D)
IDFC FMP - Yrly Series 45 (G)
IDFC FMP - Yrly Series 45 (D)
Kotak FMP - Series 56 (G)
Kotak FMP - Series 56 (D)
Religare FMP - Sr.VIII - Plan F (G)
Religare FMP - Sr.VIII - Plan F (D)
DWS FTF - Series 88 - 372Days (G)
DWS FTF - Series 88 - 372Days (D)
HSBC FTS - Series 81 (G)
HSBC FTS - Series 81 (D)
Sundaram Capital Protection - Sr.III-2Yr(G)
Sundaram Capital Protection - Sr.III-2Yr(D)
HDFC FMP - 13Mth - August 2011(1)(XVIII) (G)
HDFC FMP - 13Mth - August 2011(1)(XVIII) (D)
SBI Debt Fund Series - 367 Days - 5 (G)
SBI Debt Fund Series - 367 Days - 5 (D)
UTI-FTI - Series X - Plan V (369Days) (G)
UTI-FTI - Series X - Plan V (369Days) (D)
Birla Sun Life FTP - Series DK (G)
Birla Sun Life FTP - Series DK (D)
ICICI Pru FMP - Series 59 - 1Yr Plan B (G)
ICICI Pru FMP - Series 59 - 1Yr Plan B (D)
Edelweiss Select Midcap Fund (G)
Edelweiss Select Midcap Fund (D)
ICICI Pru FMP - Series 57 - 1Yr Plan D (G)
ICICI Pru FMP - Series 57 - 1Yr Plan D (D)
ICICI Pru FMP - Series 58 - 2Yr Plan E (G)
ICICI Pru FMP - Series 58 - 2Yr Plan E (D)
Reliance Fixed Horizon - XX - Sr.24 (G)
Reliance Fixed Horizon - XX - Sr.24 (D)
IDFC FMP - Yrly Series 46 (G)
IDFC FMP - Yrly Series 46 (D)
ICICI Pru FMP - Series 59 - 1Yr Plan C (G)
ICICI Pru FMP - Series 59 - 1Yr Plan C (D)
DWS FTF - Series 89 - 371Days (G)
DWS FTF - Series 89 - 371Days (D)
DSP BR FMP - Series 6 - 12Mth (G)
DSP BR FMP - Series 6 - 12Mth (D)
DSP BR FMP - Series 7 - 12Mth (G)
DSP BR FMP - Series 7 - 12Mth (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)
Reliance Fixed Horizon - XX - Sr.11 (G)
Reliance Fixed Horizon - XX - Sr.11 (D)
HDFC FMP - 13Mth - August 2011(1)(XVIII) (Div-Q)
Sundaram FTP - Plan BF (G)
Sundaram FTP - Plan BF (D)
ICICI Pru Medium Term Plan - 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)
BNP Paribas FTF - Series 22 - Plan D (G)
BNP Paribas FTF - Series 22 - Plan D (Div-Q)
BNP Paribas FTF - Series 22 - Plan D (Div-A)
BNP Paribas FTF - Series 22 - Plan D (D)
AXIS FTP - Series 15 - 370 Days (G)
AXIS FTP - Series 15 - 370 Days (Div-Q)
AXIS FTP - Series 15 - 370 Days (D)
ICICI Pru Capital Protection Orient - Sr.V (G)
ICICI Pru Capital Protection Orient - Sr.V (D)
HDFC FMP - 13Mth - September 2011(1)(XVIII)(G)
HDFC FMP - 13Mth - September 2011(1)(XVIII)(Div-Q)
HDFC FMP - 13Mth - September 2011(1)(XVIII)(D)
ICICI Pru Interval - Qrtly Interval - 1 (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)
DWS FTF - Series 90 - 370Days (G)
DWS FTF - Series 90 - 370Days (D)
Reliance Fixed Horizon - XX - Sr.31 (G)
Reliance Fixed Horizon - XX - Sr.31 (D)
Religare FMP - Sr.IX - Plan B (G)
Religare FMP - Sr.IX - Plan B (D)
JM FMP - Series XX - 367Days Plan B (G)
JM FMP - Series XX - 367Days Plan B (D)
ICICI Pru FMP - Series 59 - 1Yr Plan D (G)
ICICI Pru FMP - Series 59 - 1Yr Plan D (D)
Tata FMP - Sr 37 - Scheme A (G)
Tata FMP - Sr 37 - Scheme A (D)
Tata FMP - Sr 36 - Scheme C (G)
Tata FMP - Sr 36 - Scheme C (D)
ICICI Pru FMP - Series 59 - 1Yr Plan E (G)
ICICI Pru FMP - Series 59 - 1Yr Plan E (D)
DSP BR FMP - Series 10 - 12Mth (G)
DSP BR FMP - Series 10 - 12Mth (D)
Reliance Fixed Horizon - XX - Sr.12 (G)
Reliance Fixed Horizon - XX - Sr.12 (D)
Reliance Fixed Horizon - XX - Sr.13 (G)
Reliance Fixed Horizon - XX - Sr.13 (D)
Religare FMP - Sr.IX - Plan D (G)
Religare FMP - Sr.IX - Plan D (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)
Birla Sun Life FTP - Series DL (G)
Birla Sun Life FTP - Series DL (D)
Birla Sun Life FTP - Series DM (G)
Birla Sun Life FTP - Series DM (D)
Birla Sun Life FTP - Series DN (G)
Birla Sun Life FTP - Series DN (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
Kotak FMP - Series 57 (G)
Kotak FMP - Series 57 (D)
Kotak FMP - Series 58 (G)
Kotak FMP - Series 58 (D)
DSP BR FMP - Series 12 - 12Mth (G)
DSP BR FMP - Series 12 - 12Mth (D)
Religare FMP - Sr.IX - Plan E (G)
Religare FMP - Sr.IX - Plan E (D)
LIC NOMURA MF FMP - 18Mths Series 49 (G)
LIC NOMURA MF FMP - 18Mths Series 49 (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)
AXIS FTP - Series 16 - 370 Days (G)
AXIS FTP - Series 16 - 370 Days (Div-Q)
AXIS FTP - Series 16 - 370 Days (D)
SBI Debt Fund Series - 367 Days - 6 (G)
SBI Debt Fund Series - 367 Days - 6 (D)
ICICI Pru Capital Protection Orient - Sr.IV (G)
ICICI Pru Capital Protection Orient - Sr.IV (D)
Birla Sun Life Capital Protection Oriented - Sr.7
Birla Sun Life FTP - Series DO (G)
Birla Sun Life FTP - Series DO (D)
Reliance Fixed Horizon - XX - Sr.6 (G)
Reliance Fixed Horizon - XX - Sr.6 (D)
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)
Religare FMP - Sr.IX - Plan F (G)
Religare FMP - Sr.IX - Plan F (D)
L&T FMP - IV (September367D A) (G)
L&T FMP - IV (September367D A) (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)
HDFC FMP - 370Days - October 2011(1)(XIX) (G)
HDFC FMP - 370Days - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - October 2011(1)(XIX) (D)
AXIS Gold Fund (G)
AXIS Gold Fund (D)
Birla Sun Life FTP - Series DQ (G)
Birla Sun Life FTP - Series DQ (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)
BNP Paribas FTF - Series 22 - Plan E (G)
BNP Paribas FTF - Series 22 - Plan E (Div-Q)
BNP Paribas FTF - Series 22 - Plan E (Div-A)
BNP Paribas FTF - Series 22 - Plan E (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 FMP - Series 14 - 12Mth (D)
Reliance Fixed Horizon - XX - Sr.14 (G)
Reliance Fixed Horizon - XX - Sr.14 (D)
Reliance Fixed Horizon - XX - Sr.15 (G)
Reliance Fixed Horizon - XX - Sr.15 (D)
DSP BR World Agriculture Fund (G)
DSP BR World Agriculture Fund (D)
DSP BR FMP - Series 14 - 12Mth (G)
ICICI Pru FMP - Series 60 - 18Mths Plan A (G)
ICICI Pru FMP - Series 60 - 18Mths Plan A (D)
Sundaram FTP - Plan BK (G)
Sundaram FTP - Plan BK (D)
Sundaram FTP - Plan BR (G)
Sundaram FTP - Plan BR (D)
HDFC FMP - 370Days - October 2011(2)(XIX) (G)
HDFC FMP - 370Days - October 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - October 2011(2)(XIX) (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 (Div-Q)
IDBI Gold Exchange Traded Fund
Pramerica Credit Opportunities Fund (G)
Pramerica Credit Opportunities Fund (D)
Kotak FMP - Series 60 (G)
Kotak FMP - Series 60 (D)
Kotak FMP - Series 61 (G)
Kotak FMP - Series 61 (D)
SBI Debt Fund Series - 367 Days - 7 (G)
SBI Debt Fund Series - 367 Days - 7 (D)
Tata FMP - Sr 37 - Scheme B (G)
Tata FMP - Sr 37 - Scheme B (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)
Sundaram FTP - Plan BM (G)
Sundaram FTP - Plan BM (D)
Baroda Pioneer 367Days FMP - Series 2 (G)
Baroda Pioneer 367Days FMP - Series 2 (D)
Birla Sun Life FTP - Series DR (G)
Birla Sun Life FTP - Series DR (D)
DSP BR FMP - Series 16 - 12Mth (G)
DSP BR FMP - Series 16 - 12Mth (D)
Kotak FMP - Series 62 (G)
Kotak FMP - Series 62 (D)
Kotak FMP - Series 63 (G)
Kotak FMP - Series 63 (D)
IDFC FMP - Yrly Series 52 (G)
IDFC FMP - Yrly Series 52 (D)
ICICI Pru FMP - Series 57 - 3Yr Plan C (G)
ICICI Pru FMP - Series 57 - 3Yr Plan C (D)
Religare FMP - Sr.X - Plan A (G)
Religare FMP - Sr.X - Plan A (D)
IDFC Ultra Short Term Fund (Div-Periodic)
IDFC FMP - Yrly Series 53 (G)
IDFC FMP - Yrly Series 53 (Div-Q)
IDFC FMP - Yrly Series 53 (D)
IDFC FMP - 18Mth - Sr.9 (G)
IDFC FMP - 18Mth - Sr.9 (Div-Q)
IDFC FMP - 18Mth - Sr.9 (D)
Sundaram FTP - Plan BN (G)
Sundaram FTP - Plan BN (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)
Kotak FMP - Series 64 (G)
Kotak FMP - Series 64 (D)
SBI Debt Fund Series - 367 Days - 8 (G)
SBI Debt Fund Series - 367 Days - 8 (D)
Birla Sun Life FTP - Series DS (G)
Birla Sun Life FTP - Series DS (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)
Tata FMP - Sr 37 - Scheme C (G)
Tata FMP - Sr 37 - Scheme C (D)
Religare FMP - Sr.X - Plan B (G)
Religare FMP - Sr.X - Plan B (D)
IDFC FMP - Yrly Series 54 (G)
IDFC FMP - Yrly Series 54 (Div-Q)
IDFC FMP - Yrly Series 54 (D)
DWS FTP - Series 92 - 370Days (G)
DWS FTP - Series 92 - 370Days (D)
HDFC FMP - 370Days - November 2011(1)(XIX) (G)
HDFC FMP - 370Days - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(1)(XIX) (D)
DSP BR FTP - Series 1 - 24Mth (G)
DSP BR FTP - Series 1 - 24Mth (D)
DSP BR FMP - Series 18 - 12Mth (G)
DSP BR FMP - Series 18 - 12Mth (D)
Religare Short Term - Plan A (Discretionary Div)
Religare Active Income Fund - Plan A (Discr. Div)
Reliance Fixed Horizon - XX - Sr.33 (G)
Reliance Fixed Horizon - XX - Sr.33 (D)
Birla Sun Life Short Term FMP - Series 22 (G)
Birla Sun Life Short Term FMP - Series 22 (D)
SBI Debt Fund Series - 367 Days - 9 (G)
SBI Debt Fund Series - 367 Days - 9 (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 FMP - Sr.X - Plan C (G)
Religare 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)
Reliance Fixed Horizon - XXI - Sr.13 (G)
Reliance Fixed Horizon - XXI - Sr.13 (D)
HDFC FMP - 370Days - November 2011(2)(XIX) (G)
HDFC FMP - 370Days - November 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(2)(XIX) (D)
ICICI Pru Medium Term Plan - Premium (Div-D)
ICICI Pru Medium Term Plan - Premium Plus (Div-D)
SBI Debt Fund Series - 180 Days - 23 (G)
SBI Debt Fund Series - 180 Days - 23 (D)
Religare Gold Fund (G)
Religare Gold Fund (D)
Reliance Fixed Horizon - XXI - Sr.25 (G)
Reliance Fixed Horizon - XXI - Sr.25 (D)
Religare FMP - Sr.X - Plan D (G)
Religare FMP - Sr.X - Plan D (D)
ICICI Pru FMP - Series 60 - 18Mths Plan C (G)
ICICI Pru FMP - Series 60 - 18Mths Plan C (D)
ICICI Pru FMP - Series 60 - 1 Year Plan D (G)
ICICI Pru FMP - Series 60 - 1 Year Plan D (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)
DSP BR FMP - Series 20 - 12Mth (G)
DSP BR FMP - Series 20 - 12Mth (D)
Sundaram FTP - Plan BP (G)
Sundaram FTP - Plan BP (D)
SBI Debt Fund Series - 367 Days - 10 (G)
SBI Debt Fund Series - 367 Days - 10 (D)
Religare FMP - Sr.X - Plan E (G)
Religare FMP - Sr.X - Plan E (D)
Reliance Fixed Horizon - XXI - Sr.14 (G)
Reliance Fixed Horizon - XXI - Sr.14 (D)
Reliance Fixed Horizon - XXI - Sr.15 (G)
Reliance Fixed Horizon - XXI - Sr.15 (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)
SBI Debt Fund Series - 367 Days - 11 (G)
SBI Debt Fund Series - 367 Days - 11 (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)
Birla Sun Life Short Term FMP - Series 23 (G)
Birla Sun Life Short Term FMP - Series 23 (D)
IDFC FMP - Yrly Series 56 (G)
IDFC FMP - Yrly Series 56 (Div-Q)
IDFC FMP - Yrly Series 56 (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 - 370Days - November 2011(3)(XIX) (G)
HDFC FMP - 370Days - November 2011(3)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(3)(XIX) (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 CA (G)
Sundaram FTP - Plan CA (D)
Sundaram FTP - Plan CB (G)
Sundaram FTP - Plan CB (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)
Kotak FMP - Series 66 (G)
Kotak FMP - Series 66 (D)
Sundaram Capital Protection - Sr.IV-5Yr(G)
Sundaram Capital Protection - Sr.IV-5Yr(D)
Tata FMP - Sr 37 - Scheme D (G)
Tata FMP - Sr 37 - Scheme D (D)
ICICI Pru Banking & PSU Debt Fund (Div-Q)
Birla Sun Life Capital Protection Oriented - Sr.8
Birla Sun Life FTP - Series DT (G)
Birla Sun Life FTP - Series DT (D)
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)
Fidelity FMP - Series VI - Plan A (G)
Fidelity FMP - Series VI - Plan A (D)
Religare FMP - Sr.X - Plan F (G)
Religare FMP - Sr.X - Plan F (D)
Taurus Quarterly Interval Fund Series I (G)
Taurus Quarterly Interval Fund Series I (D)
IDFC FMP - Yrly Series 57 (G)
IDFC FMP - Yrly Series 57 (Div-Q)
IDFC FMP - Yrly Series 57 (D)
DSP BR FTP - Series 3 - 24Mth (G)
DSP BR FTP - Series 3 - 24Mth (D)
Sundaram FTP - Plan CC (G)
Sundaram FTP - Plan CC (D)
LIC NOMURA MF FMP - Series 47 (G)
LIC NOMURA MF FMP - Series 47 (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)
DWS FTP - Series 94 - 370Days (G)
DWS FTP - Series 94 - 370Days (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.16 (G)
Reliance Fixed Horizon - XXI - Sr.16 (D)
Reliance Fixed Horizon - XXI - Sr.29 (G)
Reliance Fixed Horizon - XXI - Sr.29 (D)
Reliance Fixed Horizon - XXI - Sr.2 (G)
Reliance Fixed Horizon - XXI - Sr.2 (D)
DSP BR FTP - Series 4 - 36Mth (G)
DSP BR FTP - Series 4 - 36Mth (D)
DSP BR FMP - Series 23 - 12Mth (G)
DSP BR FMP - Series 23 - 12Mth (D)
ICICI Pru FMP - Series 60 - 1 Year Plan F (G)
ICICI Pru FMP - Series 60 - 1 Year Plan F (D)
IDBI FMP - Sr.II 540Days (December 2011) - A (G)
IDBI FMP - Sr.II 540Days (December 2011) - A (D)
IDFC FMP - Yrly Series 58 (G)
IDFC FMP - Yrly Series 58 (Div-Q)
IDFC FMP - Yrly Series 58 (D)
Birla Sun Life FTP - Series DU (G)
Birla Sun Life FTP - Series DU (D)
HDFC FMP - 370Days - December 2011(1)(XIX) (G)
HDFC FMP - 370Days - December 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - December 2011(1)(XIX) (D)
AXIS FTP - Series 17 - 12 Months (G)
AXIS FTP - Series 17 - 12 Months (Div-Q)
AXIS FTP - Series 17 - 12 Months (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 FTP - Series DX (G)
Birla Sun Life FTP - Series DX (D)
Birla Sun Life Short Term FMP - Series 25 (G)
Birla Sun Life Short Term FMP - Series 25 (D)
Birla Sun Life Short Term FMP - Series 26 (G)
Birla Sun Life Short Term FMP - Series 26 (D)
Kotak FMP - Series 68 (G)
Kotak FMP - Series 68 (D)
Religare FMP - Sr.XI - Plan A (G)
Religare FMP - Sr.XI - Plan A (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)
DSP BR FMP - Series 24 - 12Mth (G)
DSP BR FMP - Series 24 - 12Mth (D)
DWS FTP - Series 95 - 373Days (G)
DWS FTP - Series 95 - 373Days (D)
Fidelity FMP - Series VI - Plan B (G)
Fidelity FMP - Series VI - Plan B (D)
IDFC FMP - Yrly Series 59 (G)
IDFC FMP - Yrly Series 59 (Div-Q)
IDFC FMP - Yrly Series 59 (D)
Reliance Fixed Horizon - XXI - Sr.20 (G)
Reliance Fixed Horizon - XXI - Sr.20 (D)
Reliance Fixed Horizon - XXI - Sr.21 (G)
Reliance Fixed Horizon - XXI - Sr.21 (D)
Religare FMP - Sr.XI - Plan B (G)
Religare FMP - Sr.XI - Plan B (D)
Religare FMP - Sr.XI - Plan C (G)
Religare FMP - Sr.XI - Plan C (D)
ICICI Pru FMP - Series 59 - 1 Year Plan F (G)
ICICI Pru FMP - Series 59 - 1 Year Plan F (D)
Sundaram Capital Protection - Sr.VII-3Yr(G)
Sundaram Capital Protection - Sr.VII-3Yr(D)
L&T Short Term Debt Fund (G)
L&T Short Term Debt Fund (Div-Q)
L&T Short Term Debt Fund (D)
L&T Short Term Debt Fund (B)
HDFC FMP - 370Days - December 2011(2)(XIX) (G)
HDFC FMP - 370Days - December 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - December 2011(2)(XIX) (D)
Birla Sun Life FTP - Series DY (G)
Birla Sun Life FTP - Series DY (D)
Birla Sun Life FTP - Series DZ (G)
Birla Sun Life FTP - Series DZ (D)
Birla Sun Life Short Term FMP - Series 28 (G)
Birla Sun Life Short Term FMP - Series 28 (D)
Kotak FMP - Series 69 (G)
Kotak FMP - Series 69 (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)
Reliance Fixed Horizon - XXI - Sr.3 (G)
Reliance Fixed Horizon - XXI - Sr.3 (D)
Religare FMP - Sr.XI - Plan D (G)
Religare FMP - Sr.XI - Plan D (D)
Religare FMP - Sr.XI - Plan E (G)
Religare FMP - Sr.XI - Plan E (D)
HDFC FMP - 370Days - December 2011(3)(XIX) (G)
HDFC FMP - 370Days - December 2011(3)(XIX) (Div-Q)
HDFC FMP - 370Days - December 2011(3)(XIX) (D)
L&T FMP - V (December368D A) (G)
L&T FMP - V (December368D A) (D)
ICICI Pru FMP - Series 60 - 7Mths Plan H (G)
ICICI Pru FMP - Series 60 - 7Mths Plan H (D)
ICICI Pru FMP - Series 60 - 1 Year Plan J (G)
ICICI Pru FMP - Series 60 - 1 Year Plan J (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)
Birla Sun Life FTP - Series EA (G)
Birla Sun Life FTP - Series EA (D)
Fidelity FMP - Series VI - Plan C (G)
Fidelity FMP - Series VI - Plan C (D)
L&T FMP - V (December366D A) (G)
L&T FMP - V (December366D A) (D)
Sundaram FTP - Plan CD (G)
Sundaram FTP - Plan CD (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)
Tata FMP - Sr 38 - Scheme D (G)
Tata FMP - Sr 38 - Scheme D (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 - 367 Days - 12 (G)
SBI Debt Fund Series - 367 Days - 12 (D)
SBI Debt Fund Series - 18 Mths - 10 (G)
SBI Debt Fund Series - 18 Mths - 10 (D)
IDFC FMP - Yrly Series 60 (G)
IDFC FMP - Yrly Series 60 (Div-Q)
IDFC FMP - Yrly Series 60 (D)
Tata FMP - Sr 38 - Scheme H (G)
Tata FMP - Sr 38 - Scheme H (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)
DSP BR FMP - Series 27 - 12Mth (G)
DSP BR FMP - Series 27 - 12Mth (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)
Reliance Fixed Horizon - XXI - Sr.4 (G)
Reliance Fixed Horizon - XXI - Sr.4 (D)
IDFC FMP - Yrly Series 61 (G)
IDFC FMP - Yrly Series 61 (Div-Q)
IDFC FMP - Yrly Series 61 (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)
HDFC FMP - 370Days - January 2012(1)(XIX) (G)
HDFC FMP - 370Days - January 2012(1)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(1)(XIX) (D)
HDFC FMP - 370Days - January 2012(2)(XIX) (G)
HDFC FMP - 370Days - January 2012(2)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(2)(XIX) (D)
Tata FMP - Sr 38 - Scheme I (G)
Tata FMP - Sr 38 - Scheme I (D)
Tata FMP - Sr 38 - Scheme J (G)
Tata FMP - Sr 38 - Scheme J (D)
Birla Sun Life FTP - Series EB (G)
Birla Sun Life FTP - Series EB (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)
SBI Debt Fund Series - 367 Days - 13 (G)
SBI Debt Fund Series - 367 Days - 13 (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 FMP - Sr.XI - Plan F (G)
Religare FMP - Sr.XI - Plan F (D)
Reliance Fixed Horizon - XXI - Sr.17 (G)
Reliance Fixed Horizon - XXI - Sr.17 (D)
AXIS Constant Maturity Fund - 10 Years (G)
AXIS Constant Maturity Fund - 10 Years (Div-Q)
AXIS Constant Maturity Fund - 10 Years (Div-H)
AXIS Constant Maturity Fund - 10 Years (D)
IDFC FMP - Half Yearly Series 15 (G)
IDFC FMP - Half Yearly Series 15 (Div-Q)
IDFC FMP - Half Yearly Series 15 (D)
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 70 (G)
Kotak FMP - Series 70 (D)
Kotak FMP - Series 71 (G)
Kotak FMP - Series 71 (D)
ICICI Pru FMP - Series 61 - 1 Year Plan C (G)
ICICI Pru FMP - Series 61 - 1 Year Plan C (D)
ICICI Pru FMP - Series 61 - 27Mths Plan D (G)
ICICI Pru FMP - Series 61 - 27Mths Plan D (D)
Reliance Fixed Horizon - XXI - Sr.5 (G)
Reliance Fixed Horizon - XXI - Sr.5 (D)
Reliance Fixed Horizon - XXI - Sr.6 (G)
Reliance Fixed Horizon - XXI - Sr.6 (D)
Birla Sun Life FTP - Series EE (G)
Birla Sun Life FTP - Series EE (D)
Birla Sun Life FTP - Series EN (G)
Birla Sun Life FTP - Series EN (D)
Religare Credit Opportunities Fund (Div-D)
SBI Debt Fund Series - 15 Mths - 7 (G)
SBI Debt Fund Series - 15 Mths - 7 (D)
HDFC FMP - 370Days - January 2012(3)(XIX) (G)
HDFC FMP - 370Days - January 2012(3)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(3)(XIX) (D)
Fidelity FMP - Series VI - Plan D (G)
Fidelity FMP - Series VI - Plan D (D)
Fidelity FMP - Series VI - Plan E (G)
Fidelity FMP - Series VI - Plan E (D)
Fidelity FMP - Series VI - Plan F (G)
Fidelity FMP - Series VI - Plan F (D)
Sundaram FTP - Plan CE (G)
Sundaram FTP - Plan CE (D)
Tata Treasury Manager Fund - RIP (Div-D)
Sundaram FTP - Plan CJ (G)
Sundaram FTP - Plan CJ (D)
HSBC FTS - Series 82 (G)
HSBC FTS - Series 82 (D)
HSBC FTS - Series 83 (G)
HSBC FTS - Series 83 (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)
Religare FMP - Sr.XII - Plan A (G)
Religare FMP - Sr.XII - Plan A (D)
SBI Debt Fund Series - 15 Mths - 8 (G)
SBI Debt Fund Series - 15 Mths - 8 (D)
DWS FMP - Series 1 - 370Days (G)
DWS FMP - Series 1 - 370Days (D)
FT India Feeder - Franklin U.S. Opportunities (G)
FT India Feeder - Franklin U.S. Opportunities (D)
IDFC FMP - Yrly Series 47 (G)
IDFC FMP - Yrly Series 47 (Div-Q)
IDFC FMP - Yrly Series 47 (D)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (D)
Birla Sun Life FTP - Series EF (G)
Birla Sun Life FTP - Series EF (D)
FT FTF - Series XVI - 3Yrs (G)
FT FTF - Series XVI - 3Yrs (D)
ICICI Pru FMP - Series 61 - 1 Year Plan E (G)
ICICI Pru FMP - Series 61 - 1 Year Plan E (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (D)
UTI-FTI - Series X - Plan VI (368Days) (D)
UTI-FTI - Series X - Plan VI (368Days) (G)
DSP BR FMP - Series 31 - 12Mth (G)
DSP BR FMP - Series 31 - 12Mth (D)
HDFC FMP - 92Days - January 2012(3)(XIX) (G)
HDFC FMP - 92Days - January 2012(3)(XIX) (D)
HDFC FMP - 370Days - January 2012(4)(XIX) (G)
HDFC FMP - 370Days - January 2012(4)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(4)(XIX) (D)
Birla Sun Life FTP - Series EG (G)
Birla Sun Life FTP - Series EG (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 72 (G)
Kotak FMP - Series 72 (D)
Kotak FMP - Series 73 (G)
Kotak FMP - Series 73 (D)
Religare FMP - Sr.XII - Plan B (G)
Religare FMP - Sr.XII - Plan B (D)
Tata FMP - Sr 39 - Scheme A (G)
Tata FMP - Sr 39 - Scheme A (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)
IDFC FMP - Yrly Series 48 (G)
IDFC FMP - Yrly Series 48 (Div-Q)
IDFC FMP - Yrly Series 48 (D)
SBI Debt Fund Series - 367 Days - 14 (G)
SBI Debt Fund Series - 367 Days - 14 (D)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund (Div-Q)
IDBI Dynamic Bond Fund (Div-A)
UTI-FMP - Yrly 0112 (G)
UTI-FMP - Yrly 0112 (D)
UTI-FMP - Yrly 0112 - Inst (G)
UTI-FMP - Yrly 0112 - Inst (D)
Reliance Fixed Horizon - XXI - Sr.7 (G)
Reliance Fixed Horizon - XXI - Sr.7 (D)
Religare FMP - Sr.XII - Plan C (G)
Religare FMP - Sr.XII - Plan C (D)
SBI Debt Fund Series - 90 Days - 55 (G)
SBI Debt Fund Series - 90 Days - 55 (D)
Tata FMP - Sr 39 - Scheme D (G)
Tata FMP - Sr 39 - Scheme D (D)
Taurus FMP - 370Days - Series M (G)
Taurus FMP - 370Days - Series M (D)
HDFC FMP - 370Days - February 2012(1)(XIX) (G)
HDFC FMP - 370Days - February 2012(1)(XIX) (Div-Q)
HDFC FMP - 370Days - February 2012(1)(XIX) (D)
HDFC FMP - 92Days - February 2012(1)(XIX) (G)
HDFC FMP - 92Days - February 2012(1)(XIX) (D)
SBI Debt Fund Series - 367 Days - 15 (G)
SBI Debt Fund Series - 367 Days - 15 (D)
DWS FMP - Series 2 - 18Mths (G)
DWS FMP - Series 2 - 18Mths (D)
ICICI Pru FMP - Series 61 - 1 Year Plan A (G)
ICICI Pru FMP - Series 61 - 1 Year Plan A (D)
ICICI Pru FMP - Series 61 - 3 Years Plan F (G)
ICICI Pru FMP - Series 61 - 3 Years Plan F (D)
ICICI Pru FMP - Series 62 - 1 Year Plan A (G)
ICICI Pru FMP - Series 62 - 1 Year Plan A (D)
ICICI Pru FMP - Series 62 - 417 Days Plan D (G)
ICICI Pru FMP - Series 62 - 417 Days Plan D (D)
Pramerica Short Term Floating Rate Fund (G)
Pramerica Short Term Floating Rate Fund (Div-D)
IDFC FMP - Yrly Series 49 (G)
IDFC FMP - Yrly Series 49 (Div-Q)
IDFC FMP - Yrly Series 49 (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)
Kotak FMP - Series 74 (G)
Kotak FMP - Series 74 (D)
Birla Sun Life FTP - Series EI (G)
Birla Sun Life FTP - Series EI (D)
Birla Sun Life FTP - Series EJ (G)
Birla Sun Life FTP - Series EJ (D)
UTI-FMP - Qrtly 0212 (G)
UTI-FMP - Qrtly 0212 (D)
UTI-FMP - Qrtly 0212 - Inst (G)
UTI-FMP - Qrtly 0212 - Inst (D)
UTI-FMP - Half Yrly 0212 (G)
UTI-FMP - Half Yrly 0212 (D)
UTI-FMP - Half Yrly 0212 - Inst (G)
UTI-FMP - Half Yrly 0212 - Inst (D)
Religare Credit Opportunities -Inst(Discretionary)
Sundaram FTP - Plan CL (G)
Sundaram FTP - Plan CL (D)
IDFC Money Manager - Invest - Plan B (Div-Period)
SBI Debt Fund Series - 90 Days - 56 (G)
SBI Debt Fund Series - 90 Days - 56 (D)
AXIS FTP - Series 18 - 15 Months (G)
AXIS FTP - Series 18 - 15 Months (Div-Q)
AXIS FTP - Series 18 - 15 Months (D)
UTI-FTI - Series X - Plan VII (368Days) (G)
UTI-FTI - Series X - Plan VII (368Days) (D)
Religare FMP - Sr.XII - Plan D (G)
Religare FMP - Sr.XII - Plan D (D)
Tata FMP - Sr 39 - Scheme C (G)
Tata FMP - Sr 39 - Scheme C (D)
Tata FMP - Sr 39 - Scheme E (G)
Tata FMP - Sr 39 - Scheme E (D)
DSP BR FMP - Series 32 - 12Mth (G)
DSP BR FMP - Series 32 - 12Mth (D)
DWS FMP - Series 3 - 370Days (G)
DWS FMP - Series 3 - 370Days (D)
IDFC FMP - Half Yearly Series 17 (G)
IDFC FMP - Half Yearly Series 17 (Div-Q)
IDFC FMP - Half Yearly Series 17 (D)
SBI Debt Fund Series - 367 Days - 16 (G)
SBI Debt Fund Series - 367 Days - 16 (D)
IDFC FMP - Qrtly Series 69 (G)
IDFC FMP - Qrtly Series 69 (D)
IDFC FMP - Yrly Series 50 (G)
IDFC FMP - Yrly Series 50 (Div-Q)
IDFC FMP - Yrly Series 50 (D)
DSP BR FMP - Series 33 - 3Mth (G)
DSP BR FMP - Series 33 - 3Mth (D)
Birla Sun Life FTP - Series EK (G)
Birla Sun Life FTP - Series EK (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)
L&T FMP - V (February366D A) (G)
L&T FMP - V (February366D A) (D)
L&T FMP - V (February90D A) (G)
L&T FMP - V (February90D A) (D)
Religare FMP - Sr.XII - Plan E (G)
Religare FMP - Sr.XII - Plan E (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)
ICICI Pru FMP - Series 62 - 1 Year Plan B (G)
ICICI Pru FMP - Series 62 - 1 Year Plan B (D)
HDFC FMP - 92Days - February 2012(2)(XIX) (G)
HDFC FMP - 92Days - February 2012(2)(XIX) (D)
HDFC FMP - 370Days - February 2012(2)(XXI) (G)
HDFC FMP - 370Days - February 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - February 2012(2)(XXI) (D)
DSP BR FMP - Series 34 - 12Mth (G)
DSP BR FMP - Series 34 - 12Mth (D)
DSP BR FMP - Series 35 - 3Mth (G)
DSP BR FMP - Series 35 - 3Mth (D)
Birla Sun Life FTP - Series EL (G)
Birla Sun Life FTP - Series EL (D)
Birla Sun Life FTP - Series EM (G)
Birla Sun Life FTP - Series EM (D)
Birla Sun Life FTP - Series EO (G)
Birla Sun Life FTP - Series EO (D)
IDFC FMP - Yrly Series 51 (G)
IDFC FMP - Yrly Series 51 (Div-Q)
IDFC FMP - Yrly Series 51 (D)
HDFC FMP - 182Days - February 2012(1)(XIX) (G)
HDFC FMP - 182Days - February 2012(1)(XIX) (D)
ICICI Pru FMP - Series 62 - 1 Year Plan C (G)
ICICI Pru FMP - Series 62 - 1 Year Plan C (D)
Reliance Fixed Horizon - XXI - Sr.8 (G)
Reliance Fixed Horizon - XXI - Sr.8 (D)
UTI-FTI - Series X - Plan VIII (368Days) (G)
UTI-FTI - Series X - Plan VIII (368Days) (D)
Kotak FMP - Series 75 (G)
Kotak FMP - Series 75 (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)
IDBI FMP - Sr.II 369Days (February 2012) - C (G)
IDBI FMP - Sr.II 369Days (February 2012) - C (D)
AXIS FTP - Series 19 - 400 Days (G)
AXIS FTP - Series 19 - 400 Days (Div-Q)
AXIS FTP - Series 19 - 400 Days (D)
DSP BR FMP - Series 36 - 12Mth (G)
DSP BR FMP - Series 36 - 12Mth (D)
DWS FMP - Series 5 - 370Days (G)
DWS FMP - Series 5 - 370Days (D)
Birla Sun Life FTP - Series EP (G)
Birla Sun Life FTP - Series EP (D)
Birla Sun Life FTP - Series EQ (G)
Birla Sun Life FTP - Series EQ (D)
HDFC FMP - 92Days - February 2012(3)(XIX) (G)
HDFC FMP - 92Days - February 2012(3)(XIX) (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)
HDFC FMP - 370Days - February 2012(3)(XXI) (G)
HDFC FMP - 370Days - February 2012(3)(XXI) (Div-Q)
HDFC FMP - 370Days - February 2012(3)(XXI) (D)
UTI-FMP - Qrtly 0212(II) (G)
UTI-FMP - Qrtly 0212(II) (D)
UTI-FMP - Qrtly 0212(II) - Inst (G)
UTI-FMP - Qrtly 0212(II) - Inst (D)
UTI-FMP - Yrly 0212 (G)
UTI-FMP - Yrly 0212 (D)
UTI-FMP - Yrly 0212 - Inst (G)
UTI-FMP - Yrly 0212 - Inst (D)
UTI-FTI - Series X - Plan IX (368Days) (G)
UTI-FTI - Series X - Plan IX (368Days) (D)
ICICI Pru FMP - Series 62 - 786 Days Plan E (G)
ICICI Pru FMP - Series 62 - 786 Days Plan E (D)
IDFC FMP - Yrly Series 67 (G)
IDFC FMP - Yrly Series 67 (Div-Q)
IDFC FMP - Yrly Series 67 (D)
IDFC FMP - Qrtly Series 70 (G)
IDFC FMP - Qrtly Series 70 (D)
Birla Sun Life Gold Fund (G)
Birla Sun Life Gold Fund (D)
ICICI Pru FMP - Series 62 - 396 Days Plan F (G)
ICICI Pru FMP - Series 62 - 396 Days Plan F (D)
Kotak FMP - Series 76 (G)
Kotak FMP - Series 76 (D)
Kotak FMP - Series 77 (G)
Kotak FMP - Series 77 (D)
Religare FMP - Sr.XII - Plan F (G)
Religare FMP - Sr.XII - Plan F (D)
Taurus FMP - 91Days - Series N (G)
Taurus FMP - 91Days - Series N (D)
Taurus FMP - 397Days - Series O (G)
Taurus FMP - 397Days - Series O (D)
Religare FMP - Sr.XIII - Plan A (G)
Religare FMP - Sr.XIII - Plan A (D)
SBI Debt Fund Series - 90 Days - 57 (G)
SBI Debt Fund Series - 90 Days - 57 (D)
Kotak FMP - Series 78 (G)
Kotak FMP - Series 78 (D)
DWS FMP - Series 6 - 394Days (G)
DWS FMP - Series 6 - 394Days (D)
IDFC FMP - Yrly Series 62 (G)
IDFC FMP - Yrly Series 62 (Div-Q)
IDFC FMP - Yrly Series 62 (D)
AXIS FTP - Series 20 - 3 Months (G)
AXIS FTP - Series 20 - 3 Months (D)
L&T FMP - V (February368D A) (G)
L&T FMP - V (February368D A) (D)
Religare FMP - Sr.XIII - Plan B (G)
Religare FMP - Sr.XIII - Plan B (D)
JPMorgan India FMP - Sr.6 (G)
JPMorgan India FMP - Sr.6 (D)
Birla Sun Life FTP - Series ER (G)
Birla Sun Life FTP - Series ER (D)
Birla Sun Life FTP - Series ES (G)
Birla Sun Life FTP - Series ES (D)
Birla Sun Life FTP - Series ET (G)
Birla Sun Life FTP - Series ET (D)
Sundaram FTP - Plan CM (G)
Sundaram FTP - Plan CM (D)
UTI-FTI - Series X - Plan X (367Days) (G)
UTI-FTI - Series X - Plan X (367Days) (D)
UTI-FTI - Series XI - Plan I (369Days) (G)
UTI-FTI - Series XI - Plan I (369Days) (D)
IDFC FMP - Qrtly Series 71 (G)
IDFC FMP - Qrtly Series 71 (D)
Motilal Oswal MOSt Shares Gold ETF
UTI-FTI - Series XI - Plan II (400Days) (G)
UTI-FTI - Series XI - Plan II (400Days) (D)
Birla Sun Life Short Term FMP - Series 29 (G)
Birla Sun Life Short Term FMP - Series 29 (D)
JPMorgan India FMP - Sr.7 (G)
JPMorgan India FMP - Sr.7 (D)
HDFC FMP - 400Days - February 2012(1)(XXI) (G)
HDFC FMP - 400Days - February 2012(1)(XXI) (Div-Q)
HDFC FMP - 400Days - February 2012(1)(XXI) (D)
HDFC FMP - 400Days - March 2012(1)(XXI) (G)
HDFC FMP - 400Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 400Days - March 2012(1)(XXI) (D)
DSP BR FMP - Series 37 - 13Mth (G)
DSP BR FMP - Series 37 - 13Mth (D)
DSP BR FTP - Series 7 - 24Mth (G)
DSP BR FTP - Series 7 - 24Mth (D)
HDFC FMP - 392Days - March 2012(1)(XXI) (G)
HDFC FMP - 392Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 392Days - March 2012(1)(XXI) (D)
HDFC FMP - 392Days - March 2012(2)(XXI) (G)
HDFC FMP - 392Days - March 2012(2)(XXI) (Div-Q)
HDFC FMP - 392Days - March 2012(2)(XXI) (D)
HDFC FMP - 391Days - March 2012(1)(XXI) (G)
HDFC FMP - 391Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 391Days - March 2012(1)(XXI) (D)
Reliance Fixed Horizon - XXI - Sr.9 (G)
Reliance Fixed Horizon - XXI - Sr.9 (D)
Reliance Fixed Horizon - XXI - Sr.10 (G)
Reliance Fixed Horizon - XXI - Sr.10 (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)
IDFC FMP - Yrly Series 63 (G)
IDFC FMP - Yrly Series 63 (Div-Q)
IDFC FMP - Yrly Series 63 (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)
UTI-FTI - Series XI - Plan III (368Days) (G)
UTI-FTI - Series XI - Plan III (368Days) (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)
UTI-FMP - Qrtly 0312(I) (G)
UTI-FMP - Qrtly 0312(I) (D)
UTI-FMP - Qrtly 0312(I) - Inst (G)
UTI-FMP - Qrtly 0312(I) - Inst (D)
DSP BR FMP - Series 38 - 12.5Mth (G)
DSP BR FMP - Series 38 - 12.5Mth (D)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)
Birla Sun Life FTP - Series EU (G)
Birla Sun Life FTP - Series EU (D)
Birla Sun Life FTP - Series EV (G)
Birla Sun Life FTP - Series EV (D)
Birla Sun Life Short Term FMP - Series 30 (G)
Birla Sun Life Short Term FMP - Series 30 (D)
Birla Sun Life Capital Protection Oriented - Sr.9
IDFC FMP - Yrly Series 64 (G)
IDFC FMP - Yrly Series 64 (Div-Q)
IDFC FMP - Yrly Series 64 (D)
Tata FMP - Sr 39 - Scheme F (G)
Tata FMP - Sr 39 - Scheme F (D)
Tata FMP - Sr 39 - Scheme G (G)
Tata FMP - Sr 39 - Scheme G (D)
Edelweiss FMP - 91Days - Series 5 (G)
Edelweiss FMP - 91Days - Series 5 (D)
Edelweiss FMP - 380Days - Series 6 (G)
Edelweiss FMP - 380Days - Series 6 (D)
DWS FMP - Series 7 - 386Days (G)
DWS FMP - Series 7 - 386Days (D)
DWS FMP - Series 8 - 377Days (G)
DWS FMP - Series 8 - 377Days (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)
UTI-FTI - Series XI - Plan IV (367Days) (G)
UTI-FTI - Series XI - Plan IV (367Days) (D)
Religare FMP - Sr.XIII - Plan C (G)
Religare FMP - Sr.XIII - Plan C (D)
Kotak FMP - Series 79 (G)
Kotak FMP - Series 79 (D)
ICICI Pru FMP - Series 62 - 1 Year Plan G (G)
ICICI Pru FMP - Series 62 - 1 Year Plan G (D)
HDFC FMP - 92Days - March 2012(1)(XIX) (G)
HDFC FMP - 92Days - March 2012(1)(XIX) (D)
UTI-FTI - Series XI - Plan V (1120Days) (G)
UTI-FTI - Series XI - Plan V (1120Days) (D)
ICICI Pru FMP - Series 62 - 1 Year Plan H (G)
ICICI Pru FMP - Series 62 - 1 Year Plan H (D)
ICICI Pru FMP - Series 63 - 384 Days Plan A (G)
ICICI Pru FMP - Series 63 - 384 Days Plan A (D)
Baroda Pioneer Liquid Fund (Div-W)
SBI Debt Fund Series - 90 Days - 58 (G)
SBI Debt Fund Series - 90 Days - 58 (D)
IDFC FMP - Qrtly Series 72 (G)
IDFC FMP - Qrtly Series 72 (D)
IDFC FMP - 13Mth - Sr.8 (G)
IDFC FMP - 13Mth - Sr.8 (D)
L&T FMP - V (March367D A) (G)
L&T FMP - V (March367D A) (D)
Religare FMP - Sr.XIII - Plan D (G)
Religare 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)
ICICI Pru FMP - Series 63 - 1 Year Plan B (G)
ICICI Pru FMP - Series 63 - 1 Year Plan B (D)
Indiabulls FMP - 387Days - March 2012(1)(II) (G)
Indiabulls FMP - 387Days - March 2012(1)(II) (D)
Tata FMP - Sr 39 - Scheme H (G)
Tata FMP - Sr 39 - Scheme H (D)
Tata FMP - Sr 39 - Scheme I (G)
Tata FMP - Sr 39 - Scheme I (D)
Tata FMP - Sr 39 - Scheme J (G)
Tata FMP - Sr 39 - Scheme J (D)
Kotak FMP - Series 80 (G)
Kotak FMP - Series 80 (D)
IDBI FMP - Sr.II 370Days (March 2012) - D (G)
IDBI FMP - Sr.II 370Days (March 2012) - D (D)
HDFC FMP - 92Days - March 2012(2)(XXI) (G)
HDFC FMP - 92Days - March 2012(2)(XXI) (D)
HDFC FMP - 92Days - March 2012(3)(XXI) (G)
HDFC FMP - 92Days - March 2012(3)(XXI) (D)
HDFC FMP - 399Days - March 2012(1)(XXI) (G)
HDFC FMP - 399Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 399Days - March 2012(1)(XXI) (D)
HDFC FMP - 390Days - March 2012(1)(XXI) (G)
HDFC FMP - 390Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 390Days - March 2012(1)(XXI) (D)
Reliance Dual Advantage FTF - II - Plan B (G)
Reliance Dual Advantage FTF - II - Plan B (D)
Reliance Fixed Horizon - XXI - Sr.11 (G)
Reliance Fixed Horizon - XXI - Sr.11 (D)
Reliance Fixed Horizon - XXI - Sr.18 (G)
Reliance Fixed Horizon - XXI - Sr.18 (D)
Religare FMP - Sr.XIII - Plan E (G)
Religare 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 FMP - Series 39 - 12Mth (G)
DSP BR FMP - Series 39 - 12Mth (D)
DSP BR FMP - Series 40 - 3Mth (G)
DSP BR FMP - Series 40 - 3Mth (D)
DSP BR FMP - Series 41 - 12.5Mth (G)
DSP BR FMP - Series 41 - 12.5Mth (D)
IDFC FMP - Qrtly Series 73 (G)
IDFC FMP - Qrtly Series 73 (D)
Kotak FMP - Series 81 (G)
Kotak FMP - Series 81 (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)
Taurus FMP - 369Days - Series P (G)
Taurus FMP - 369Days - Series P (D)
ICICI Pru FMP - Series 63 - 378 Days Plan I (G)
ICICI Pru FMP - Series 63 - 378 Days Plan I (D)
ICICI Pru FMP - Series 63 - 376 Days Plan J (G)
ICICI Pru FMP - Series 63 - 376 Days Plan J (D)
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 FMP - Sr.XIII - Plan F (G)
Religare 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 EW (G)
Birla Sun Life FTP - Series EW (D)
Birla Sun Life FTP - Series EX (G)
Birla Sun Life FTP - Series EX (D)
Birla Sun Life FTP - Series EY (G)
Birla Sun Life FTP - Series EY (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)
HDFC FMP - 370Days - March 2012(1)(XXI) (G)
HDFC FMP - 370Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - March 2012(1)(XXI) (D)
HDFC FMP - 366Days - March 2012(1)(XXI) (G)
HDFC FMP - 366Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 366Days - March 2012(1)(XXI) (D)
DWS FMP - Series 9 - 380Days (G)
DWS FMP - Series 9 - 380Days (D)
DWS FMP - Series 10 - 377Days (G)
DWS FMP - Series 10 - 377Days (D)
DWS FMP - Series 11 - 370Days (G)
DWS FMP - Series 11 - 370Days (D)
AXIS FTP - Series 22 - 374 Days (G)
AXIS FTP - Series 22 - 374 Days (Div-Q)
AXIS FTP - Series 22 - 374 Days (D)
AXIS FTP - Series 23 - 3 Months (G)
AXIS FTP - Series 23 - 3 Months (D)
IDFC FMP - Qrtly Series 74 (G)
IDFC FMP - Qrtly Series 74 (D)
IDFC FMP - Yrly Series 66 (G)
IDFC FMP - Yrly Series 66 (Div-Q)
IDFC FMP - Yrly Series 66 (D)
Canara Robeco Gold Exchange Traded Fund
IDBI FMP - Sr.II 380Days (March 2012) - E (G)
IDBI FMP - Sr.II 380Days (March 2012) - E (D)
BNP Paribas FTF - Series 23 - Plan A (G)
BNP Paribas FTF - Series 23 - Plan A (Div-Q)
BNP Paribas FTF - Series 23 - Plan A (Div-A)
BNP Paribas FTF - Series 23 - Plan A (D)
BNP Paribas FTF - Series 23 - Plan B (G)
BNP Paribas FTF - Series 23 - Plan B (Div-Q)
BNP Paribas FTF - Series 23 - Plan B (Div-A)
BNP Paribas FTF - Series 23 - Plan B (D)
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)
Tata FMP - Sr 40 - Scheme A (G)
Tata FMP - Sr 40 - Scheme A (D)
IDFC FMP - 13Mth - Sr.11 (G)
IDFC FMP - 13Mth - Sr.11 (Div-Q)
IDFC FMP - 13Mth - Sr.11 (D)
SBI Debt Fund Series - 90 Days - 59 (G)
SBI Debt Fund Series - 90 Days - 59 (D)
SBI Debt Fund Series - 367 Days - 17 (G)
SBI Debt Fund Series - 367 Days - 17 (D)
JPMorgan India FMP - Sr.8 (G)
JPMorgan India FMP - Sr.8 (D)
JPMorgan India FMP - Sr.9 (G)
JPMorgan India FMP - Sr.9 (D)
UTI-FTI - Series XI - Plan VI (367Days) (G)
UTI-FTI - Series XI - Plan VI (367Days) (D)
UTI-FMP - Yrly 0312 (G)
UTI-FMP - Yrly 0312 (D)
UTI-FMP - Yrly 0312 - Inst (G)
UTI-FMP - Yrly 0312 - Inst (D)
L&T FMP - V (March395D A) (G)
L&T FMP - V (March395D A) (D)
IDBI FMP - Sr.II 369Days (March 2012) - F (G)
IDBI FMP - Sr.II 369Days (March 2012) - F (D)
ICICI Pru FMP - Series 63 - 1 Year Plan C (G)
ICICI Pru FMP - Series 63 - 1 Year Plan C (D)
ICICI Pru FMP - Series 63 - 370 Days Plan D (G)
ICICI Pru FMP - Series 63 - 370 Days Plan D (D)
ICICI Pru FMP - Series 63 - 3 Year Plan G (G)
ICICI Pru FMP - Series 63 - 3 Year Plan G (D)
DSP BR FMP - Series 42 - 3Mth (G)
DSP BR FMP - Series 42 - 3Mth (D)
DSP BR FMP - Series 43 - 12Mth (G)
DSP BR FMP - Series 43 - 12Mth (D)
IDBI FMP - Sr.II 380Days (March 2012) - G (G)
IDBI FMP - Sr.II 380Days (March 2012) - G (D)
Kotak FMP - Series 82 (G)
Kotak FMP - Series 82 (D)
Taurus FMP - 91Days - Series Q (G)
Taurus FMP - 91Days - Series Q (D)
JM FMF - Series XXII - 369Days Plan A (G)
JM FMF - Series XXII - 369Days Plan A (D)
SBI Debt Fund Series - 90 Days - 60 (G)
SBI Debt Fund Series - 90 Days - 60 (D)
Baroda Pioneer 90Days FMP - Series 6 (G)
Baroda Pioneer 90Days FMP - Series 6 (D)
Birla Sun Life FTP - Series FA (G)
Birla Sun Life FTP - Series FA (D)
Birla Sun Life FTP - Series FB (G)
Birla Sun Life FTP - Series FB (D)
Birla Sun Life FTP - Series FC (G)
Birla Sun Life FTP - Series FC (D)
Birla Sun Life Short Term FMP - Series 31 (G)
Birla Sun Life Short Term FMP - Series 31 (D)
Reliance Fixed Horizon - XXI - Sr.12 (G)
Reliance Fixed Horizon - XXI - Sr.12 (D)
IDFC SSIF - MTP - Plan B (Div-Perodic)
Principal PNB FMP 367 Days - Series A4 (G)
Principal PNB FMP 367 Days - Series A4 (D)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D)
UTI-FTI - Series XI - Plan VII (366Days) (G)
UTI-FTI - Series XI - Plan VII (366Days) (D)
DWS FMP - Series 12 - 370Days (G)
DWS FMP - Series 12 - 370Days (D)
DWS Hybrid FTF - Series 6 (G)
DWS Hybrid FTF - Series 6 (D)
Kotak FMP - Series 83 (G)
Kotak FMP - Series 83 (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)
Indiabulls FMP - 377Days - March 2012(2)(II) (G)
Indiabulls FMP - 377Days - March 2012(2)(II) (D)
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G)
Canara Robeco FMP - Sr.7 - 396Days - Plan B (D)
ICICI Pru FMP - Series 63 - 1 Year Plan E (G)
ICICI Pru FMP - Series 63 - 1 Year Plan E (D)
BNP Paribas FTF - Series 23 - Plan C (G)
BNP Paribas FTF - Series 23 - Plan C (Div-Q)
BNP Paribas FTF - Series 23 - Plan C (Div-A)
BNP Paribas FTF - Series 23 - Plan C (D)
Religare FMP - Sr.XIV - Plan A (G)
Religare FMP - Sr.XIV - Plan A (D)
Religare FMP - Sr.XIV - Plan B (G)
Religare 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)
LIC NOMURA MF FMP - Series 52 (G)
LIC NOMURA MF FMP - Series 52 (D)
Kotak FMP - Series 84 (G)
Kotak FMP - Series 84 (D)
Kotak FMP - Series 85 (G)
Kotak FMP - Series 85 (D)
Taurus FMP - 91Days - Series R (G)
Taurus FMP - 91Days - Series R (D)
HDFC FMP - 370Days - March 2012(2)(XXI) (G)
HDFC FMP - 370Days - March 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - March 2012(2)(XXI) (D)
DWS Ultra Short Term Fund - Premium Plus (G)
Baroda Pioneer 370Days FMP - Series 1 (G)
Baroda Pioneer 370Days FMP - Series 1 (D)
DSP BR FMP - Series 44 - 12Mth (G)
DSP BR FMP - Series 44 - 12Mth (D)
DSP BR FMP - Series 45 - 3Mth (G)
DSP BR FMP - Series 45 - 3Mth (D)
IDFC FMP - Qrtly Series 75 (G)
IDFC FMP - Qrtly Series 75 (D)
L&T FMP - VI (March371D A) (G)
L&T FMP - VI (March371D A) (D)
Reliance Fixed Horizon - XXII - Sr.1 (G)
Reliance Fixed Horizon - XXII - Sr.1 (D)
ING Gilt PF - Dynamic - Cyclical Series 2012 (G)
Reliance Fixed Horizon - XXII - Sr.2 (G)
Reliance Fixed Horizon - XXII - Sr.2 (D)
Birla Sun Life FTP - Series FD (G)
Birla Sun Life FTP - Series FD (D)
ICICI Pru Capital Protection Orient II - Sr.XI (G)
ICICI Pru Capital Protection Orient II - Sr.XI (D)
Religare FMP - Sr.XIV - Plan C (G)
Religare 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)
HDFC FMP - 92Days - April 2012(1)(XXI) (G)
HDFC FMP - 92Days - 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)
Reliance Fixed Horizon - XXII - Sr.3 (G)
Reliance Fixed Horizon - XXII - Sr.3 (D)
Religare FMP - Sr.XIV - Plan D (G)
Religare FMP - Sr.XIV - Plan D (D)
LIC NOMURA MF FMP - Series 50 (G)
LIC NOMURA MF FMP - Series 50 (D)
UTI-FTI - Series XI - Plan VIII (366Days) (G)
UTI-FTI - Series XI - Plan VIII (366Days) (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)
Kotak FMP - Series 86 (G)
Kotak FMP - Series 86 (D)
DSP BR FMP - Series 47 - 12Mth (G)
DSP BR FMP - Series 47 - 12Mth (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 FH (G)
Birla Sun Life FTP - Series FH (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)
SBI Debt Fund Series - 90 Days - 61 (G)
SBI Debt Fund Series - 90 Days - 61 (D)
BNP Paribas FTF - Series 23 - Plan D (G)
BNP Paribas FTF - Series 23 - Plan D (Div-Q)
BNP Paribas FTF - Series 23 - Plan D (Div-A)
BNP Paribas FTF - Series 23 - Plan D (D)
ICICI Pru FMP - Series 64 - 367 Days Plan A (G)
ICICI Pru FMP - Series 64 - 367 Days Plan A (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 FMP - Sr.II 366Days (April 2012) - H (G)
IDBI FMP - Sr.II 366Days (April 2012) - H (D)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (D)
LIC NOMURA MF FMP - Series 51 (G)
LIC NOMURA MF FMP - Series 51 (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 - 92Days - April 2012(2)(XXI) (G)
HDFC FMP - 92Days - 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)
UTI-FTI - Series XI - Plan IX (368Days) (G)
UTI-FTI - Series XI - Plan IX (368Days) (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 - 90Days - Sr.76 (G)
IDFC FMP - 90Days - Sr.76 (Div-Q)
IDFC FMP - 90Days - Sr.76 (Div-Periodic)
IDFC FMP - 90Days - Sr.76 (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)
SBI Debt Fund Series - 90 Days - 62 (G)
SBI Debt Fund Series - 90 Days - 62 (D)
L&T FMP - VI (April90D A) (G)
L&T FMP - VI (April90D A) (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 Plan A (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)
SBI Debt Fund Series - 180 Days - 24 (G)
SBI Debt Fund Series - 180 Days - 24 (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 49 - 3Mth (G)
DSP BR FMP - Series 49 - 3Mth (D)
DSP BR FMP - Series 48 - 12Mth (G)
DSP BR FMP - Series 48 - 12Mth (D)
Religare FMP - Sr.XIV - Plan E (G)
Religare FMP - Sr.XIV - Plan E (D)
HDFC FMP - 90Days - May 2012(1)(XXII) (G)
HDFC FMP - 90Days - May 2012(1)(XXII) (D)
Reliance Dual Advantage FTF - II - Plan G (G)
Reliance Dual Advantage FTF - II - Plan G (D)
ICICI Pru Interval - II - Qrtly Interval - A(Div-Q
L&T FMP - VI (May91D A) (G)
L&T FMP - VI (May91D A) (D)
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 (Div-A)
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)
SBI Debt Fund Series - 180 Days - 25 (G)
SBI Debt Fund Series - 180 Days - 25 (D)
Birla Sun Life FTP - Series FK (G)
Birla Sun Life FTP - Series FK (D)
DSP BR FMP - Series 50 - 3Mth (G)
DSP BR FMP - Series 50 - 3Mth (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 - 92Days - May 2012(1)(XXII) (G)
HDFC FMP - 92Days - May 2012(1)(XXII) (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)
SBI Debt Fund Series - 90 Days - 63 (G)
SBI Debt Fund Series - 90 Days - 63 (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 (Div-D)
Taurus FMP - 91Days - Series T (G)
Taurus FMP - 91Days - Series T (D)
DWS FMP - Series 14 - 370Days (G)
DWS FMP - Series 14 - 370Days (D)
DSP BR FMP - Series 52 - 9Mth (G)
DSP BR FMP - Series 52 - 9Mth (D)
ICICI Pru Capital Protection Orient II -Sr.XII (G)
ICICI Pru Capital Protection Orient II -Sr.XII (D)
Reliance Fixed Horizon - XXII - Sr.5 (G)
Reliance Fixed Horizon - XXII - Sr.5 (D)
Reliance Fixed Horizon - XXII - Sr.9 (G)
Reliance Fixed Horizon - XXII - Sr.9 (D)
Select a Fund House, Category & Scheme to view a list of companies and their percentage holdings.
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