INF955L01BG8
FUND NAME ISIN Description
AXIS MUTUAL FUND INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH
INF846K01164 AXIS EQUITY FUND GROWTH
INF846K01172 AXIS EQUITY FUND DIVIDEND PAYOUT
INF846K01180 AXIS EQUITY FUND DIVIDEND REINVESTMENT
INF846K01354 AXIS LIQUID FUND-RETAIL GROWTH OPTION
INF846K01362 AXIS LIQUID FUND-RETAIL DAILY DIVIDEND-REINVESTMENT
INF846K01370 AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND PAYOUT
INF846K01388 AXIS LIQUID FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT
INF846K01396 AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND PAYOUT
INF846K01404 AXIS LIQUID FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT
INF846K01412 AXIS LIQUID FUND GROWTH
INF846K01420 AXIS LIQUID FUND DAILY DIVIDEND REINVESTMENT
INF846K01438 AXIS LIQUID FUND WEEKLY DIVIDEND PAYOUT
INF846K01446 AXIS LIQUID FUND WEEKLY DIVIDEND REINVESTMENT
INF846K01453 AXIS LIQUID FUND-MONTHLY DIVIDEND-PAYOUT
INF846K01461 AXIS LIQUID FUND-MONTHLY DIVIDEND-REINVESTMENT
INF846K01479 AXIS trEASURY ADVANTAGE FUND-RETAIL-GROWTH
INF846K01487 AXIS trEASURY ADVANTAGE FUND-RETAIL-DAILY DIVIDEND REINVESTMENT
INF846K01495 AXIS trEASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND PAYOUT
INF846K01503 AXIS trEASURY ADVANTAGE FUND-RETAIL-WEEKLY DIVIDEND REINVESTMENT
INF846K01511 AXIS trEASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND PAYOUT
INF846K01529 AXIS trEASURY ADVANTAGE FUND-RETAIL-MONTHLY DIVIDEND REINVESTMENT
INF846K01537 AXIS trEASURY ADVANTAGE FUND-GROWTH
INF846K01545 AXIS trEASURY ADVANTAGE FUND-DAILY DIVIDEND-REINVESTMENT
INF846K01552 AXIS trEASURY ADVANTAGE FUND-WEEKLY DIVIDEND-PAYOUT
INF846K01560 AXIS trEASURY ADVANTAGE FUND-WEEKLY DIVIDEND-REINVESTMENT
INF846K01578 AXIS trEASURY ADVANTAGE FUND-MONTHLY-DIVIDEND-PAYOUT
INF846K01586 AXIS trEASURY ADVANTAGE FUND-MONTHLY-DIVIDEND-REINVESTMENT
INF846K01594 AXIS SHORT TERM FUND-RETAIL-GROWTH
INF846K01602 AXIS SHORT TERM FUND-RETAIL MONTHLY DIVIDEND PAYOUT
INF846K01610 AXIS SHORT TERM FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT
INF846K01628 AXIS SHORT TERM FUND-RETAIL WEEKLY DIVIDEND PAYOUT
INF846K01636 AXIS SHORT TERM FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT
INF846K01644 AXIS SHORT TERM FUND-GROWTH
INF846K01651 AXIS SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF846K01669 AXIS SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF846K01677 AXIS SHORT TERM FUND-WEEKLY DIVIDEND PAYOUT
INF846K01685 AXIS SHORT TERM FUND-WEEKLY DIVIDEND REINVESTMENT
INF846K01693 AXIS INCOME SAVER-GROWTH
INF846K01701 AXIS INCOME SAVER-QUARTERLY DIVIDEND PAYOUT
INF846K01719 AXIS INCOME SAVER-QUARTERLY DIVIDEND REINVESTMENT
INF846K01727 AXIS INCOME SAVER-HALF YEARLY DIVIDEND PAYOUT
INF846K01735 AXIS INCOME SAVER-HALF YEARLY DIVIDEND REINVESTMENT
INF846K01743 AXIS INCOME SAVER-ANNUAL DIVIDEND PAYOUT
INF846K01750 AXIS INCOME SAVER-ANNUAL DIVIDEND REINVESTMENT
INF846K01768 AXIS trIPLE ADVANTAGE FUND-GROWTH
INF846K01776 AXIS trIPLE ADVANTAGE FUND-DIVIDEND PAYOUT
INF846K01784 AXIS trIPLE ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF846K01859 AXIS MIDCAP GROWTH
INF846K01867 AXIS MIDCAP DIVIDEND PAYOUT
INF846K01875 AXIS MIDCAP DIVIDEND REINVESTMENT
INF846K01917 AXIS DYNAMIC BOND FUND-GROWTH
INF846K01925 AXIS DYNAMIC BOND FUND-QUARTERLY DIVIDEND PAYOUT
INF846K01933 AXIS DYNAMIC BOND FUND-QUARTERLY DIVIDEND REINVESTMENT
INF846K01941 AXIS DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PAYOUT
INF846K01958 AXIS DYNAMIC BOND FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF846K01AL3 AXIS GOLD FUND GROWTH
INF846K01AM1 AXIS GOLD FUND DIVIDEND PAYOUT
INF846K01AN9 AXIS GOLD FUND DIVIDEND REINVESTMENT
INF846K01AX8 AXIS CONSTANT MATURITY 10 YEAR FUND GROWTH
INF846K01AZ3 AXIS CONSTANT MATURITY 10 YEAR FUND HALF YEARLY DIVIDEND PAYOUT
INF846K01BB2 AXIS CONSTANT MATURITY 10 YEAR FUND HALF YEARLY DIVIDEND REINVESTMENT
INF846K01BP2 AXIS REGULAR SAVINGS FUND-GROWTH PLAN
INF846K01BQ0 AXIS REGULAR SAVINGS FUND-QUARTERLY DIVIDEND PAYOUT
INF846K01BR8 AXIS REGULAR SAVINGS FUND-HALF YEARLY DIVIDEND PAYOUT
INF846K01BS6 AXIS REGULAR SAVINGS FUND-QUARTERLY DIVIDEND REINVESTMENT
INF846K01BT4 AXIS REGULAR SAVINGS FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF846K01CB0 AXIS BANKING & PSU DEBT FUND-GROWTH
INF846K01CC8 AXIS BANKING & PSU DEBT FUND-DAILY DIVIDEND REINVESTMENT
INF846K01CD6 AXIS BANKING & PSU DEBT FUND-WEEKLY DIVIDEND PAYOUT
INF846K01CE4 AXIS BANKING & PSU DEBT FUND-WEEKLY DIVIDEND REINVESTMENT
INF846K01CF1 AXIS BANKING & PSU DEBT FUND-MONTHLY DIVIDEND PAYOUT
INF846K01CG9 AXIS BANKING & PSU DEBT FUND-MONTHLY DIVIDEND REINVESTMENT
INF846K01CH7 AXIS FOCUSED 25 FUND GROWTH
INF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT
INF846K01CJ3 AXIS FOCUSED 25 FUND DIVIDEND REINVESTMENT
INF846K01CK1 AXIS CONSTANT MATURITY 10 YEAR FUND REGULAR DIVIDEND PAYOUT
INF846K01CL9 AXIS CONSTANT MATURITY 10 YEAR FUND REGULAR DIVIDEND REINVESTMENT
INF846K01CO3 AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND PAYOUT
INF846K01CP0 AXIS FOCUSED 25 FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF846K01CQ8 AXIS FOCUSED 25 FUND DIRECT PLAN GROWTH
INF846K01CR6 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN GROWTH
INF846K01CS4 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF846K01CT2 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF846K01CU0 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF846K01CV8 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF846K01CW6 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF846K01CX4 AXIS LIQUID FUND-DIRECT PLAN-GROWTH
INF846K01CY2 AXIS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND-PAYOUT
INF846K01CZ9 AXIS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND-REINVESTMENT
INF846K01DA0 AXIS LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF846K01DB8 AXIS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND-PAYOUT
INF846K01DC6 AXIS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND-REINVESTMENT
INF846K01DD4 AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN GROWTH
INF846K01DE2 AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF846K01DF9 AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF846K01DG7 AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN REGULAR DIVIDEND PAYOUT
INF846K01DH5 AXIS CONSTANT MATURITY 10 YEAR FUND DIRECT PLAN REGULAR DIVIDEND REINVESTMENT
INF846K01DI3 AXIS DYNAMIC BOND FUND-DIRECT PLAN-GROWTH
INF846K01DJ1 AXIS DYNAMIC BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF846K01DK9 AXIS DYNAMIC BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF846K01DL7 AXIS DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01DM5 AXIS DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF846K01DN3 AXIS EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF846K01DO1 AXIS EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF846K01DP8 AXIS EQUITY FUND DIRECT PLAN GROWTH
INF846K01DQ6 AXIS GOLD FUND DIRECT PLAN DIVIDEND PAYOUT
INF846K01DR4 AXIS GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF846K01DS2 AXIS GOLD FUND DIRECT PLAN GROWTH
INF846K01DT0 AXIS REGULAR SAVINGS FUND-DIRECT PLAN-GROWTH PLAN
INF846K01DU8 AXIS REGULAR SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF846K01DV6 AXIS REGULAR SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF846K01DW4 AXIS REGULAR SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01DX2 AXIS REGULAR SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF846K01DY0 AXIS INCOME SAVER-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF846K01DZ7 AXIS INCOME SAVER-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF846K01EA8 AXIS INCOME SAVER-DIRECT PLAN-GROWTH
INF846K01EB6 AXIS INCOME SAVER-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF846K01EC4 AXIS INCOME SAVER-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF846K01ED2 AXIS INCOME SAVER-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01EE0 AXIS INCOME SAVER-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF846K01EF7 AXIS MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF846K01EG5 AXIS MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF846K01EH3 AXIS MIDCAP FUND DIRECT PLAN GROWTH
INF846K01EI1 AXIS SHORT TERM FUND-DIRECT PLAN-GROWTH
INF846K01EJ9 AXIS SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01EK7 AXIS SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01EL5 AXIS SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01EM3 AXIS SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF846K01EN1 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF846K01EO9 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-MONTHLY-DIVIDEND-PAYOUT
INF846K01EP6 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-MONTHLY-DIVIDEND-REINVESTMENT
INF846K01EQ4 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-DAILY DIVIDEND-REINVESTMENT
INF846K01ER2 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-WEEKLY DIVIDEND-PAYOUT
INF846K01ES0 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-WEEKLY DIVIDEND-REINVESTMENT
INF846K01ET8 AXIS trIPLE ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF846K01EU6 AXIS trIPLE ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF846K01EV4 AXIS trIPLE ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF846K01EW2 AXIS LONG TERM EQUITY FUND DIRECT PLAN GROWTH
INF846K01EX0 AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF846K01EY8 AXIS LONG TERM EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF846K01NF8 AXIS BANKING & PSU DEBT FUND-DIRECT PLAN-BONUS
INF846K01NG6 AXIS BANKING & PSU DEBT FUND-BONUS
INF846K01NH4 AXIS LIQUID FUND-DIRECT PLAN-BONUS
INF846K01NI2 AXIS LIQUID FUND-BONUS
INF846K01NJ0 AXIS CONSTANT MATURITY 10 YEAR FUND-DIRECT PLAN-BONUS
INF846K01NK8 AXIS CONSTANT MATURITY 10 YEAR FUND-BONUS
INF846K01NL6 AXIS DYNAMIC BOND FUND-DIRECT PLAN-BONUS
INF846K01NM4 AXIS DYNAMIC BOND FUND-BONUS
INF846K01NN2 AXIS REGULAR SAVINGS FUND-DIRECT PLAN-BONUS
INF846K01NO0 AXIS REGULAR SAVINGS FUND-BONUS
INF846K01NP7 AXIS SHORT TERM FUND-DIRECT PLAN-BONUS
INF846K01NQ5 AXIS trEASURY ADVANTAGE FUND-DIRECT PLAN-BONUS
INF846K01NR3 AXIS trEASURY ADVANTAGE FUND-BONUS
INF846K01NS1 AXIS SHORT TERM FUND-BONUS
INF846K01PJ5 AXIS FIXED INCOME OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF846K01PK3 AXIS FIXED INCOME OPPORTUNITIES FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01PL1 AXIS FIXED INCOME OPPORTUNITIES FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF846K01PM9 AXIS FIXED INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01PN7 AXIS FIXED INCOME OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01PO5 AXIS FIXED INCOME OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF846K01PP2 AXIS FIXED INCOME OPPORTUNITIES FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01PQ0 AXIS FIXED INCOME OPPORTUNITIES FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF846K01PR8 AXIS FIXED INCOME OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01PS6 AXIS FIXED INCOME OPPORTUNITIES FUND MONTHLY DIVIDEND REINVESTMENT
INF846K01PZ1 AXIS ENHANCED ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF846K01QA2 AXIS ENHANCED ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF846K01QB0 AXIS ENHANCED ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF846K01QC8 AXIS ENHANCED ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF846K01QD6 AXIS ENHANCED ARBItrAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF846K01QE4 AXIS ENHANCED ARBItrAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF846K01RH5 AXIS SHORT TERM FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF846K01RI3 AXIS SHORT TERM FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF846K01RJ1 AXIS SHORT TERM FUND-REGULAR DIVIDEND PAYOUT
INF846K01RK9 AXIS SHORT TERM FUND-REGULAR DIVIDEND REINVESTMENT
INF846K01VJ3 AXIS EQUITY SAVER FUND-DIRECT PLAN-GROWTH
INF846K01VK1 AXIS EQUITY SAVER FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01VL9 AXIS EQUITY SAVER FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01VM7 AXIS EQUITY SAVER FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01VN5 AXIS EQUITY SAVER FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF846K01VO3 AXIS EQUITY SAVER FUND-REGULAR PLAN-GROWTH
INF846K01VP0 AXIS EQUITY SAVER FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01VQ8 AXIS EQUITY SAVER FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01VR6 AXIS EQUITY SAVER FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01VS4 AXIS EQUITY SAVER FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF846K01WJ1 AXIS CHILDREN\'S GIFT FUND-REGULAR PLAN-COMPULSORY LOCK-IN GROWTH
INF846K01WK9 AXIS CHILDREN\'S GIFT FUND-REGULAR PLAN-COMPULSORY LOCK-IN-DIVIDEND PAYOUT
INF846K01WL7 AXIS CHILDREN\'S GIFT FUND-REGULAR PLAN-NO LOCK-IN-DIVIDEND REINVESTMENT
INF846K01WM5 AXIS CHILDREN\'S GIFT FUND-REGULAR PLAN-NO LOCK-IN GROWTH
INF846K01WN3 AXIS CHILDREN\'S GIFT FUND-REGULAR PLAN-NO LOCK-IN-DIVIDEND PAYOUT
INF846K01WO1 AXIS CHILDREN\'S GIFT FUND-DIRECT PLAN-COMPULSORY LOCK-IN GROWTH
INF846K01WP8 AXIS CHILDREN\'S GIFT FUND-DIRECT PLAN-COMPULSORY LOCK-IN-DIVIDEND PAYOUT
INF846K01WQ6 AXIS CHILDREN\'S GIFT FUND-DIRECT PLAN-NO LOCK-IN-DIVIDEND REINVESTMENT
INF846K01WR4 AXIS CHILDREN\'S GIFT FUND-DIRECT PLAN-NO LOCK-IN GROWTH
INF846K01WS2 AXIS CHILDREN\'S GIFT FUND-DIRECT PLAN-NO LOCK-IN-DIVIDEND PAYOUT
INF846K01XP6 AXIS EQUITY SAVER FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF846K01XQ4 AXIS EQUITY SAVER FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF846K01XR2 AXIS EQUITY SAVER FUND-REGULAR PLAN-REGULAR DIVIDEND PAYOUT
INF846K01XS0 AXIS EQUITY SAVER FUND-REGULAR PLAN-REGULAR DIVIDEND REINVESTMENT
INF846K01A03 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANREGULAR DIVIDEND PAYOUT
INF846K01A11 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANREGULAR DIVIDEND REINVESTMENT
INF846K01ZM8 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANGROWTH
INF846K01ZN6 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANDAILY DIVIDEND REINVESTMENT
INF846K01ZO4 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANWEEKLY DIVIDEND PAYOUT
INF846K01ZP1 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANWEEKLY DIVIDEND REINVESTMENT
INF846K01ZQ9 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANMONTHLY DIVIDEND PAYOUT
INF846K01ZR7 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANMONTHLY DIVIDEND REINVESTMENT
INF846K01ZS5 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANREGULAR DIVIDEND PAYOUT
INF846K01ZT3 AXIS CORPORATE DEBT OPPORTUNITIES FUNDDIRECT PLANREGULAR DIVIDEND REINVESTMENT
INF846K01ZU1 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANGROWTH
INF846K01ZV9 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANDAILY DIVIDEND REINVESTMENT
INF846K01ZW7 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANWEEKLY DIVIDEND PAYOUT
INF846K01ZX5 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANWEEKLY DIVIDEND REINVESTMENT
INF846K01ZY3 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANMONTHLY DIVIDEND PAYOUT
INF846K01ZZ0 AXIS CORPORATE DEBT OPPORTUNITIES FUNDREGULAR PLANMONTHLY DIVIDEND REINVESTMENT
INF846K01A29 AXIS DYNAMIC EQUITY FUND-DIRECT PLAN-GROWTH
INF846K01A37 AXIS DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF846K01A45 AXIS DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF846K01A52 AXIS DYNAMIC EQUITY FUND-REGULAR PLAN-GROWTH
INF846K01A60 AXIS DYNAMIC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF846K01A78 AXIS DYNAMIC EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF846K01B02 AXIS MULTICAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF846K01B10 AXIS MULTICAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF846K01B28 AXIS MULTICAP FUND-DIRECT PLAN-GROWTH
INF846K01B36 AXIS MULTICAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF846K01B44 AXIS MULTICAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF846K01B51 AXIS MULTICAP FUND-REGULAR PLAN-GROWTH
INF846K01149 AXIS LONG TERM EQUITY FUND. DIVIDEND PAYOUT. OPEN ENDED
INF846K01E25 AXISEQUITY HYBRID FUND-DIRECT PLAN-GROWTH
INF846K01E33 AXISEQUITY HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01E41 AXISEQUITY HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01E09 AXISEQUITY HYBRID FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF846K01E17 AXISEQUITY HYBRID FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTEMENT
INF846K01E58 AXISEQUITY HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01E66 AXISEQUITY HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF846K01E74 AXISEQUITY HYBRID FUND-REGULAR PLAN-REGULAR DIVIDEND PAYOUT
INF846K01E82 AXISEQUITY HYBRID FUND-REGULAR PLAN-REGULAR DIVIDEND REINVESTEMENT
INF846K01E90 AXISEQUITY HYBRID FUND-REGULAR PLAN-GROWTH
INF846K01F08 AXISEQUITY HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01F16 AXISEQUITY HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01F24 AXISEQUITY HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF846K01F32 AXISEQUITY HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF846K01F40 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF846K01F57 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF846K01F65 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF846K01F73 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01F81 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01F99 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01G07 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF846K01G15 AXIS ULtrA SHORT TERM FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF846K01G23 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF846K01G31 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF846K01G49 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF846K01G56 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01G64 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01G98 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-REGULAR DIVIDEND PAYOUT
INF846K01G80 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-REGULAR DIVIDEND REINVESTMENT
INF846K01G72 AXIS ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01J46 AXIS GROWTH OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF846K01J53 AXIS GROWTH OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF846K01J61 AXIS GROWTH OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF846K01J79 AXIS GROWTH OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF846K01J87 AXIS GROWTH OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF846K01J95 AXIS GROWTH OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
INF846K01K01 AXIS SMALL CAP FUND-REGULAR PLAN-GROWTH-
INF846K01K19 AXIS SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT-
INF846K01K27 AXIS SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT-
INF846K01K35 AXIS SMALL CAP FUND-DIRECT PLAN-GROWTH-
INF846K01K43 AXIS SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT-
INF846K01K50 AXIS SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT-
INF846K01N40 AXIS OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01N57 AXIS OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF846K01N65 AXIS OVERNIGHT FUND-DIRECT PLAN-GROWTH
INF846K01N73 AXIS OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01N81 AXIS OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01N99 AXIS OVERNIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTEMENT
INF846K01O07 AXIS OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF846K01O15 AXIS OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF846K01O23 AXIS OVERNIGHT FUND-REGULAR PLAN-GROWTH
INF846K01O31 AXIS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF846K01O49 AXIS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF846K01O56 AXIS OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTEMENT
BARODA PIONEER MUTUAL FUND INF955L01138 BARODA PIONEER SHORT TERM BOND FUND-PLAN A-MONTHLY DIVIDEND PAYOUT
INF955L01146 BARODA PIONEER SHORT TERM BOND FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT
INF955L01153 BARODA PIONEER SHORT TERM BOND FUND-PLAN A-GROWTH
INF955L01161 BARODA PIONEER MIP FUND-PLAN A-GROWTH
INF955L01179 BARODA PIONEER MIP FUND-PLAN A-MONTHLY DIVIDEND PAYOUT
INF955L01187 BARODA PIONEER MIP FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT
INF955L01195 BARODA PIONEER MIP FUND-PLAN A-QUARTERLY DIVIDEND PAYOUT
INF955L01203 BARODA PIONEER MIP FUND-PLAN A-QUARTERLY DIVIDEND REINVESTMENT
INF955L01229 BARODA PIONEER INCOME FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01302 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-DAILY DIVIDEND REINVESTMENT
INF955L01310 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-GROWTH
INF955L01328 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-WEEKLY DIVIDEND PAYOUT
INF955L01336 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-WEEKLY DIVIDEND REINVESTMENT
INF955L01344 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-MONTHLY DIVIDEND PAYOUT
INF955L01351 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT
INF955L01435 BARODA PIONEER GILT FUND-PLAN A-DIVIDEND PAYOUT
INF955L01443 BARODA PIONEER GILT FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01450 BARODA PIONEER GILT FUND-PLAN A-GROWTH
INF955L01476 BARODA PIONEER LIQUID FUND-PLAN A-DAILY DIVIDEND REINVESTMENT
INF955L01484 BARODA PIONEER LIQUID FUND-PLAN A-GROWTH
INF955L01492 BARODA PIONEER LIQUID FUND-PLAN A-WEEKLY DIVIDEND PAYOUT
INF955L01500 BARODA PIONEER LIQUID FUND-PLAN A-WEEKLY DIVIDEND REINVESTMENT
INF955L01583 BARODA PIONEER MID-CAP FUND-PLAN A-DIVIDEND PAYOUT
INF955L01591 BARODA PIONEER MID-CAP FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01609 BARODA PIONEER MID-CAP FUND-PLAN A-GROWTH
INF955L01617 BARODA PIONEER LARGE CAP FUND-PLAN A-DIVIDEND PAYOUT
INF955L01625 BARODA PIONEER LARGE CAP FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01633 BARODA PIONEER LARGE CAP FUND-PLAN A-GROWTH
INF955L01641 BARODA PIONEER ELSS96 FUND-PLAN A-DIVIDEND PAYOUT
INF955L01658 BARODA PIONEER GROWTH FUND-PLAN A-DIVIDEND PAYOUT
INF955L01666 BARODA PIONEER GROWTH FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01674 BARODA PIONEER GROWTH FUND-PLAN A-GROWTH
INF955L01682 BARODA PIONEER BALANCE FUND-PLAN A-DIVIDEND PAYOUT
INF955L01690 BARODA PIONEER BALANCE FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01708 BARODA PIONEER BALANCE FUND-PLAN A-GROWTH
INF955L01831 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A DIVIDEND PAYOUT
INF955L01849 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A DIVIDEND REINVESTMENT
INF955L01856 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A GROWTH
INF955L01880 BARODA PIONEER DYNAMIC BOND FUND-PLAN A-DIVIDEND PAYOUT
INF955L01898 BARODA PIONEER DYNAMIC BOND FUND-PLAN A-DIVIDEND REINVESTMENT
INF955L01906 BARODA PIONEER DYNAMIC BOND FUND-PLAN A-GROWTH
INF955L01914 BARODA PIONEER ELSS96 FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01922 BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01930 BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01948 BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-GROWTH
INF955L01955 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01963 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01971 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND-PLAN B (DIRECT)-GROWTH
INF955L01989 BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01997 BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01AA3 BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-GROWTH
INF955L01AB1 BARODA PIONEER GILT FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01AC9 BARODA PIONEER GILT FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01AD7 BARODA PIONEER GILT FUND-PLAN B (DIRECT)-GROWTH
INF955L01AE5 BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01AF2 BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01AG0 BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-GROWTH
INF955L01AH8 BARODA PIONEER LARGE CAP FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01AI6 BARODA PIONEER LARGE CAP FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01AJ4 BARODA PIONEER LARGE CAP FUND-PLAN B (DIRECT)-GROWTH
INF955L01AK2 BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-DAILY DIVIDEND REINVESTMENT
INF955L01AL0 BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-GROWTH
INF955L01AM8 BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF955L01AN6 BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-WEEKLY DIVIDEND PAYOUT
INF955L01AO4 BARODA PIONEER MIP FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND PAYOUT
INF955L01AP1 BARODA PIONEER MIP FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND REINVESTMENT
INF955L01AQ9 BARODA PIONEER MIP FUND-PLAN B (DIRECT)-GROWTH
INF955L01AR7 BARODA PIONEER MIP FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND PAYOUT
INF955L01AS5 BARODA PIONEER MIP FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND REINVESTMENT
INF955L01AT3 BARODA PIONEER MID-CAP FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01AU1 BARODA PIONEER MID-CAP FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01AV9 BARODA PIONEER MID-CAP FUND-PLAN B (DIRECT)-GROWTH
INF955L01BB9 BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND PAYOUT
INF955L01BC7 BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND REINVESTMENT
INF955L01BD5 BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-GROWTH
INF955L01BE3 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-DAILY DIVIDEND REINVESTMENT
INF955L01BF0 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-GROWTH
BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND PAYOUT
INF955L01BH6 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND REINVESTMENT
INF955L01BI4 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-WEEKLY DIVIDEND PAYOUT
INF955L01BJ2 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF955L01BK0 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND PAYOUT
INF955L01BL8 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND REINVESTMENT
INF955L01BO2 BARODA PIONEER INCOME FUND-PLAN B (DIRECT)-DIVIDEND PAYOUT
INF955L01BP9 BARODA PIONEER INCOME FUND-PLAN B (DIRECT)-DIVIDEND REINVESTMENT
INF955L01BM6 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-QUARTERLY DIVIDEND PAYOUT
INF955L01BN4 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-QUARTERLY DIVIDEND REINVESTMENT
INF955L01DX9 BARODA PIONEER SHORT TERM BOND FUND-PLAN A-BONUS
INF955L01DY7 BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-BONUS
INF955L01DZ4 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN A-BONUS
INF955L01EA5 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-BONUS
INF955L01CZ6 BARODA PIONEER ELSS 96 FUND-PLAN A-BONUS
INF955L01DA7 BARODA PIONEER ELSS 96 FUND-PLAN B (DIRECT)-BONUS
INF955L01DB5 BARODA PIONEER BALANCE FUND-PLAN A-BONUS
INF955L01DC3 BARODA PIONEER BALANCE FUND-PLAN B (DIRECT)-BONUS
INF955L01DD1 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND-PLAN A-BONUS
INF955L01DE9 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND-PLAN B (DIRECT)-BONUS
INF955L01DF6 BARODA PIONEER GROWTH FUND-PLAN A-BONUS
INF955L01DG4 BARODA PIONEER GROWTH FUND-PLAN B (DIRECT)-BONUS
INF955L01DL4 BARODA PIONEER DYNAMIC BOND FUND-PLAN A-BONUS
INF955L01DM2 BARODA PIONEER DYNAMIC BOND FUND-PLAN B (DIRECT)-BONUS
INF955L01DN0 BARODA PIONEER GILT FUND-PLAN A-BONUS
INF955L01DO8 BARODA PIONEER GILT FUND-PLAN B (DIRECT)-BONUS
INF955L01DP5 BARODA PIONEER INCOME FUND-PLAN A-BONUS
INF955L01DQ3 BARODA PIONEER INCOME FUND-PLAN B (DIRECT)-BONUS
INF955L01DR1 BARODA PIONEER LIQUID FUND-PLAN A-BONUS
INF955L01DS9 BARODA PIONEER LIQUID FUND-PLAN B (DIRECT)-BONUS
INF955L01DT7 BARODA PIONEER MIP FUND-PLAN A-BONUS
INF955L01DU5 BARODA PIONEER MIP FUND-PLAN B (DIRECT)-BONUS
INF955L01FP0 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN A-GROWTH
INF955L01FR6 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN B (DIRECT)-GROWTH
INF955L01FT2 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN A-BONUS
INF955L01FU0 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN A-MONTHLY DIVIDEND PAYOUT
INF955L01FW6 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT
INF955L01FV8 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN A-QUARTERLY DIVIDEND PAYOUT
INF955L01FX4 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN A-QUARTERLY DIVIDEND REINVESTMENT
INF955L01FY2 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN B (DIRECT)-BONUS
INF955L01FZ9 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND PAYOUT
INF955L01GB8 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND REINVESTMENT
INF955L01GA0 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND PAYOUT
INF955L01GC6 BARODA PIONEER CREDIT OPPORTUNITIES FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND REINVESTMENT
INF955L01GD4 BARODA PIONEER ELSS 96-PLAN A-GROWTH
INF955L01GE2 BARODA PIONEER ELSS 96-PLAN B (DIRECT)-GROWTH
INF955L01GS2 BARODA PIONEER SHORT TERM BOND FUND-PLAN A-QUARTERLY DIVIDEND PAYOUT
INF955L01GT0 BARODA PIONEER SHORT TERM BOND FUND-PLAN A-QUARTERLY DIVIDEND REINVESTMENT
INF955L01GU8 BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND PAYOUT
INF955L01GV6 BARODA PIONEER SHORT TERM BOND FUND-PLAN B (DIRECT)-QUARTERLY DIVIDEND REINVESTMENT
INF955L01GY0 BARODA PIONEER ULtrA SHORT DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF955L01GZ7 BARODA PIONEER ULtrA SHORT DURATION FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF955L01HA8 BARODA PIONEER ULtrA SHORT DURATION FUND-DIRECT PLAN-GROWTH
INF955L01GW4 BARODA PIONEER ULtrA SHORT DURATION FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF955L01GX2 BARODA PIONEER ULtrA SHORT DURATION FUND-REGULAR PLAN-GROWTH
INF955L01HB6 BARODA PIONEER ULtrA SHORT DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF955L01HC4 BARODA DYNAMIC EQUITY FUND-REGULAR PLAN-GROWTH
INF955L01HD2 BARODA DYNAMIC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF955L01HE0 BARODA DYNAMIC EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF955L01HF7 BARODA DYNAMIC EQUITY FUND-DIRECT PLAN-GROWTH
INF955L01HG5 BARODA DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF955L01HH3 BARODA DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF955L01HS0 BARODA OVERNIGHT FUND -REGULAR PLAN-GROWTH
INF955L01HT8 BARODA OVERNIGHT FUND -REGULAR PLAN-DAILY DIVIDEND REINVESTEMENT
INF955L01HU6 BARODA OVERNIGHT FUND -REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF955L01HV4 BARODA OVERNIGHT FUND -DIRECT PLAN-GROWTH
INF955L01HW2 BARODA OVERNIGHT FUND -DIRECT PLAN-DAILY DIVIDEND REINVESTEMENT
INF955L01HX0 BARODA OVERNIGHT FUND -DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF955L01HY8 BARODA MONEY MARKET FUND-REGULAR PLAN-GROWTH
INF955L01HZ5 BARODA MONEY MARKET FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTEMENT
INF955L01IA6 BARODA MONEY MARKET FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF955L01IB4 BARODA MONEY MARKET FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF955L01IC2 BARODA MONEY MARKET FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF955L01ID0 BARODA MONEY MARKET FUND-DIRECT PLAN-GROWTH
INF955L01IE8 BARODA MONEY MARKET FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTEMENT
INF955L01IF5 BARODA MONEY MARKET FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF955L01IG3 BARODA MONEY MARKET FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF955L01IH1 BARODA MONEY MARKET FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
ADITYA BIRLA SUN LIFE MUTUAL FUND INF209K01090 ADITYA BIRLA SUN LIFE TAX RELIEF96 FUND-DIVIDEND PAYOUT
INF209K01108 ADITYA BIRLA SUN LIFE TAX RELIEF96 FUND-GROWTH
INF209K01132 ADITYA BIRLA SUN LIFE NEW MILLENNIUM FUND-DIVIDEND PAYOUT
INF209K01140 ADITYA BIRLA SUN LIFE NEW MILLENNIUM FUND-GROWTH
INF209K01157 ADITYA BIRLA SUN LIFE ADVANTAGE FUND-DIVIDEND PAYOUT
INF209K01165 ADITYA BIRLA SUN LIFE ADVANTAGE FUND-GROWTH
INF209K01199 ADITYA BIRLA SUN LIFE CEF-GLOBAL AGRI PLAN-RETAIL DIVIDEND PAYOUT
INF209K01207 ADITYA BIRLA SUN LIFE CEF-GLOBAL AGRI PLAN-RETAIL GROWTH
INF209K01231 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-INSTITUTIONAL-DIVIDEND PAYOUT
INF209K01249 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-INSTL-GROWTH
INF209K01256 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-RETAIL-DIVIDEND PAYOUT
INF209K01264 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-RETAIL-GROWTH
INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND-DIVIDEND PAYOUT
INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND-GROWTH
INF209K01330 ADITYA BIRLA SUN LIFE TAX PLAN-DIVIDEND PAYOUT
INF209K01348 ADITYA BIRLA SUN LIFE TAX PLAN-GROWTH
INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND-DIVIDEND PAYOUT
INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND-GROWTH
INF209K01397 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND PAYOUT
INF209K01405 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS-GROWTH
INF209K01439 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND-DIVIDEND PAYOUT
INF209K01447 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND-GROWTH
INF209K01454 ADITYA BIRLA SUN LIFE TOP 100 FUND-DIVIDEND PAYOUT
INF209K01462 ADITYA BIRLA SUN LIFE TOP 100 FUND-GROWTH
INF209K01470 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-DIVIDEND PAYOUT
INF209K01488 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-PLAN B-GROWTH
INF209K01496 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-PLAN B-DIVIDEND
INF209K01504 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-GROWTH
INF209K01512 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-A-DIVIDEND PAYOUT
INF209K01520 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-A-GROWTH
INF209K01538 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND-PLAN-B-DIVIDEND PAYOUT
INF209K01546 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-B-GROWTH
INF209K01579 ADITYA BIRLA SUN LIFE INCOME PLUS-GROWTH
INF209K01587 ADITYA BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND PAYOUT
INF209K01595 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-RETAIL-FORTNIGHTLY DIVIDEND
INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-RETAIL-GROWTH
INF209K01611 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-RETAIL-MONTHLY DIVIDEND
INF209K01637 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-RETAIL-WEEKLY DIVIDEND REINVESTMENT
INF209K01645 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-INSTITUTIONAL-FORTNIGHTLY DIVIDEND PAYOUT
INF209K01652 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-INSTITUTIONAL-MONTHLY DIVIDEND PAYOUT
INF209K01660 ADITYA BIRLA MEDIUM TERM PLAN-INSTL-GROWTH
INF209K01678 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-INSTITUTIONAL-WEEKLY DIVIDEND PAYOUT
INF209K01751 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-GROWTH
INF209K01769 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY DIVIDEND PAYOUT
INF209K01777 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY PAYMENT
INF209K01785 ADITYA BIRLA SUN LIFE SHORT TERM FUND-GROWTH
INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL-GROWTH
INF209K01801 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT
INF209K01819 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL-QUARTERLY DIVIDEND PAYOUT
INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH
INF209K01959 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL-DIVIDEND PAYOUT
INF209K01967 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL GROWTH
INF209K01975 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDEND PAYOUT
INF209K01983 ADITYA BIRLA SUN LIFE SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF209K01991 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND PAYOUT
INF209K01AA7 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-GROWTH
INF209K01AB5 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND PAYOUT
INF209K01AC3 ADITYA BIRLA SUN LIFE GILT PLUS-PF-GROWTH
INF209K01AD1 ADITYA BIRLA SUN LIFE GILT PLUS-PF-GROWTH-INSTANT GAIN
INF209K01AF6 ADITYA BIRLA SUN LIFE GILT PLUS-PF-QUARTERLY DIVIDEND PAYOUT
INF209K01AJ8 ADITYA BIRLA SUN LIFE EQUITY FUND-GROWTH
INF209K01AL4 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH
INF209K01AQ3 ADITYA BIRLA SUN LIFE EQUITY FUND-DIVIDEND PAYOUT
INF209K01AZ4 ADITYA BIRLA SUN LIFE LOW DURATION FUND-GROWTH
INF209K01BB3 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM-DAILY DIVIDEND REINVESTMENT
INF209K01BD9 ADITYA BIRLA SUN LIFE GOVT SECURITIES SHORT TERM-RETAIL-GROWTH
INF209K01BN8 ADITYA BIRLA SUN LIFE ULtrA SHORT TERM FUND-INSTITUTIONAL MONTHLY DIVIDEND
INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIVIDEND PAYOUT
INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND-GROWTH
INF209K01BS7 ADITYA BIRLA SUN LIFE BALANCED 95 FUND-DIVIDEND
INF209K01BT5 ADITYA BIRLA SUN LIFE BALANCED 95 FUND-GROWTH
INF209K01BU3 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209K01BV1 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209K01CB1 ADITYA BIRLA SUN LIFE TAX RELIEF96 FUND-(ELSS U/S 80C OF IT ACT)-DIVIDEND REINVESTMENT
INF209K01CD7 ADITYA BIRLA SUN LIFE NEW MILLENNIUM FUND-DIVIDEND REINVESTMENT
INF209K01CE5 ADITYA BIRLA SUN LIFE ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF209K01CG0 ADITYA BIRLA SUN LIFE CEF-GLOBAL AGRI PLAN-RETAIL DIVIDEND REINVESTMENT
INF209K01CI6 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-DIVIDEND REINVESTMENT
INF209K01CK2 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND-DIVIDEND REINVESTMENT
INF209K01CM8 ADITYA BIRLA SUN LIFE TAX PLAN-(ELSS U/S 80C OF IT ACT)-DIVIDEND REINVESTMENT
INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND-DIVIDEND REINVESTMENT
INF209K01CO4 ADITYA BIRLA SUN LIFE MIDCAP FUND-PLAN B-DIVIDEND REINVESTMENT
INF209K01CP1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIVIDEND REINVESTMENT
INF209K01CR7 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND-DIVIDEND REINVESTMENT
INF209K01CS5 ADITYA BIRLA SUN LIFE TOP 100 FUND-DIVIDEND REINVESTMENT
INF209K01CT3 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-DIVIDEND REINVESTMENT
INF209K01CV9 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN-A-DIVIDEND REINVESTMENT
INF209K01CW7 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND-PLAN-B-DIVIDEND REINVESTMENT
INF209K01CY3 ADITYA BIRLA SUN LIFE INCOME PLUS-QUARTERLY DIVIDEND REINVESTMENT
INF209K01CZ0 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-RETAIL-FORNIGHTLY DIVIDEND REINVESTMENT
INF209K01DA1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-RETAIL-MONTHLY DIVIDEND REINVESTMENT
INF209K01DF0 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01DG8 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01DH6 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-RETAIL-QUARTERLY DIVIDEND REINVESTMENT
INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDEND REINVESTMENT
INF209K01DL8 ADITYA BIRLA SUN LIFE SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF209K01DM6 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-ANNUAL DIVIDEND REINVESTMENT
INF209K01DN4 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-QUARTERLY DIVIDEND REINVESTMENT
INF209K01DP9 ADITYA BIRLA SUN LIFE GILT PLUS-PF-QUARTERLY DIVIDEND REINVESTMENT
INF209K01DT1 ADITYA BIRLA SUN LIFE EQUITY FUND-DIVIDEND REINVESTMENT
INF209K01EA9 ADITYA BIRLA SUN LIFE GOVT SECURITIES LONG TERM DIVIDEND REINVESTMENT
INF209K01EB7 ADITYA BIRLA SUN LIFE SHORT TERM FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT
INF209K01EC5 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIVIDEND REINVESTMENT
INF209K01EE1 ADITYA BIRLA SUN LIFE BALANCED 95 FUND-DIVIDEND REINVESTMENT
INF209K01EL6 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND DIVIDEND PAYOUT
INF209K01EN2 ADITYA BIRLA SUN LIFE SMALL AND MID CAP FUND GROWTH
INF209K01EO0 ADITYA BIRLA SUN LIFE SMALL AND MID CAP FUND DIVIDEND PAYOUT
INF209K01EP7 ADITYA BIRLA SUN LIFE SMALL AND MID CAP FUND DIVIDEND REINVESTMENT
INF209K01JT8 ADITYA BIRLA SUN LIFE SAVINGS FUND DISCIPLINE ADVANTAGE PLAN-GROWTH
INF209K01JU6 ADITYA BIRLA SUN LIFE SAVINGS FUND-RETAIL-WEEKLY DIVIDEND REINVESTMENT
INF209K01JV4 ADITYA BIRLA SUN LIFE SAVINGS FUND-INSTL-WEEKLY DIVIDEND REINVESTMENT
INF209K01JW2 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN-GROWTH
INF209K01JX0 ADITYA BIRLA SUN LIFE FLOATING RATE-LONG TERM INSTITUTIONAL PLAN-DAILY DIVIDEND-REINVESTMENT
INF209K01KA6 ADITYA BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTITUTIONAL WEEKLY DIVIDEND-REINVESTMENT
INF209K01KB4 ADITYA BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTITUTIONAL DAILY DIVIDEND-REINVESTMENT
INF209K01KD0 ADITYA BIRLA SUN LIFE CASH MANAGER INSTITUTIONAL DAILY DIVIDEND-REINVESTMENT
INF209K01KE8 ADITYA BIRLA SUN LIFE CASH MANAGER INSTITUTIONAL-GROWTH
INF209K01KF5 ADITYA BIRLA SUN LIFE CASH MANAGER-WEEKLY DIVIDEND-REINVESTMENT
INF209K01KG3 ADITYA BIRLA SUN LIFE CASH MANAGER INSTITUTIONAL WEEKLY DIVIDEND-REINVESTMENT
INF209K01KH1 ADITYA BIRLA SUN LIFE CASH MANAGER DAILY DIVIDEND-REINVESTMENT
INF209K01KI9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND trIGGER PLAN-GROWTH
INF209K01KJ7 ADITYA BIRLA GOVT SEC FUND-SHORT TERM INSTITUTIONAL DIVIDEND-PAYOUT
INF209K01KK5 ADITYA BIRLA SUN LIFE INCOME FUND DISCIPLINE ADVANTAGE PLAN-GROWTH
INF209K01KM1 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN DISCIPLInE ADVANAGE PLAN-GROWTH
INF209K01LA4 ADITYA BIRLA SUN LIFE INDEX FUND DIVIDEND-PAYOUT
INF209K01LB2 ADITYA BIRLA SUN LIFE INDEX FUND-GROWTH
INF209K01LC0 ADITYA BIRLA SUN LIFE INDEX FUND-DIVIDEND-REINVESTMENT
INF209K01LD8 ADITYA BIRLA SUN LIFE INCOME PLUS DISCIPLINE ADVANTAGE PLAN-GROWTH
INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND DIVIDEND-PAYOUT
INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND-GROWTH
INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND-DIVIDEND-REINVESTMENT
INF209K01LH9 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-INSTL-DIVIDEND-REINVESTMENT
INF209K01LI7 ADITYA BIRLA MEDIUM TERM PLAN-INSTL-FORNIGHTLY DIVIDEND-REINVESTMENT
INF209K01LJ5 ADITYA BIRLA MEDIUM TERM PLAN-INSTL-MONTHLY DIVIDEND-REINVESTMENT
INF209K01LK3 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-RETAIL-QUARTERLY DIVIDEND-REINVESTMENT
INF209K01LL1 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR DIVIDEND-REINVESTMENT
INF209K01LM9 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR QUARTERLY DIVIDEND-REINVESTMENT
INF209K01LN7 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR QUARTERLY DIVIDEND-PAYOUT
INF209K01LQ0 ADITYA BIRLA SUN LIFE CASH MANAGER GROWTH
INF209K01LR8 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-RETAIL-MONTHLY DIVIDEND REINVESTMENT
INF209K01LS6 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-RETAIL-QUARTERLY DIVIDEND PAYOUT
INF209K01LT4 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-RETAIL-GROWTH
INF209K01LU2 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01LV0 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR PLAN-GROWTH
INF209K01LX6 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF209K01LY4 ADITYA BIRLA SUN LIFE SAVINGS FUND-DAILY DIVIDEND REINVESTMENT
INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH
INF209K01MA2 ADITYA BIRLA SUN LIFE SAVINGS FUND-WEEKLY DIVIDEND PAYOUT
INF209K01MB0 ADITYA BIRLA SUN LIFE SAVINGS FUND-RETAIL-DAILY DIVIDEND REINVESTMENT
INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND-RETAIL-GROWTH
INF209K01MD6 ADITYA BIRLA SUN LIFE SAVINGS FUND-RETAIL-WEEKLY DIVIDEND PAYOUT
INF209K01ME4 ADITYA BIRLA SUN LIFE CASH PLUS RETAIL GROWTH
INF209K01MF1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-GROWTH
INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-INSTL-GROWTH
INF209K01MH7 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-INSTL-WEEKLY DIVIDEND REINVESTMENT
INF209K01MI5 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-RETAIL-LONG TERM-WEEKLY DIVIDEND REINVESTMENT
INF209K01MJ3 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-GROWTH
INF209K01N82 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DIRECT PLAN GROWTH
INF209K01PF4 ADITYA BIRLA SUN LIFE GOLD FUND GROWTH
INF209K01PG2 ADITYA BIRLA SUN LIFE GOLD FUND DIVIDEND PAYOUT
INF209K01PH0 ADITYA BIRLA SUN LIFE GOLD FUND DIVIDEND REINVESTMENT
INF209K01RT1 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL-GROWTH
INF209K01RU9 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM-GROWTH
INF209K01RV7 ADITYA BIRLA SUN LIFE FLOATING RATE-SHORT TERM INSTITUTIONAL-GROWTH
INF209K01S38 ADITYA BIRLA SUN LIFE SHORT TERM FUND DIRECT PLAN GROWTH
INF209K01SN2 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF209K01SO0 ADITYA BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIVIDEND REINVESTMENT
INF209K01SP7 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DAILY DIVIDEND PAYOUT
INF209K01SQ5 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DAILY DIVIDEND REINVESTMENT
INF209K01SR3 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DIVIDEND PAYOUT
INF209K01SS1 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DIVIDEND REINVESTMENT
INF209K01ST9 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM WEEKLY DIVIDEND PAYOUT
INF209K01SU7 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM WEEKLY DIVIDEND REINVESTMENT
INF209K01SV5 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL WEEKLY DIVIDEND PAYOUT
INF209K01SW3 ADITYA BIRLA SUN LIFE CASH PLUS INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF209K01SX1 ADITYA BIRLA SUN LIFE CASH PLUS DISCIPLINE ADVANTAGE PLAN GROWTH
INF209K01SY9 ADITYA BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM WEEKLY DIVIDEND REINVESTMENT
INF209K01SZ6 ADITYA BIRLA SUN LIFE FLOATING RATE SHORT TERM FUND DAILY DIVIDEND REINVESTMENT
INF209K01UU3 ADITYA BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-GROWTH
INF209K01UX7 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PLAN-GROWTH
INF209K01UZ2 ADITYA BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209K01WC7 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-GROWTH
INF209K01WY1 ADITYA BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-GROWTH
INF209K01XX1 ADITYA BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-GROWTH
INF209K01YU5 ADITYA BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-GROWTH
INF209K01YY7 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-GROWTH
INF209K01Q55 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01YX9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01VM8 ADITYA BIRLA SUN LIFE CEF-GLOBAL AGRI PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VL0 ADITYA BIRLA SUN LIFE CEF-GLOBAL AGRI PLAN-DIRECT PLAN-GROWTH
INF209K01P64 ADITYA BIRLA SUN LIFE CEF-GLOBAL AGRI PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01WS3 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-GROWTH
INF209K01P23 ADITYA BIRLA SUN LIFE TAX RELIEF96 FUND (ELSS)-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01P49 ADITYA BIRLA SUN LIFE NEW MILLENNIUM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01P80 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01P98 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q06 ADITYA BIRLA SUN LIFE MNC FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q14 ADITYA BIRLA SUN LIFE TAX PLAN-(ELSS U/S 80C OF IT ACT)-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q22 ADITYA BIRLA SUN LIFE MIDCAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q30 ADITYA BIRLA SUN LIFE MIDCAP FUND-DIRECT PLAN-GROWTH
INF209K01Q48 ADITYA BIRLA SUN LIFE MIDCAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01Q63 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q71 ADITYA BIRLA SUN LIFE TOP 100 FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q89 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01Q97 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01R05 ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01R13 ADITYA BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209K01R21 ADITYA BIRLA SUN LIFE LONG TERM ACCRUAL FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF209K01R47 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF209K01R54 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF209K01R62 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF209K01R70 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF209K01R88 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF209K01R96 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01S04 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF209K01S20 ADITYA BIRLA SUN LIFE LOW DURATION FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209K01UM0 ADITYA BIRLA TAX RELIEF96 FUND (ELSS)-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01UN8 ADITYA BIRLA SUN LIFE TAX RELIEF96 FUND (ELSS)-DIRECT PLAN-GROWTH
INF209K01UQ1 ADITYA BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209K01UR9 ADITYA BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-GROWTH
INF209K01US7 ADITYA BIRLA SUN LIFE SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF209K01UT5 ADITYA BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209K01UV1 ADITYA BIRLA SUN LIFE FLOATING RATE-SHORT TERM-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209K01UW9 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PLAN-DAILY DIVIDEND-REINVESTMENT
INF209K01UY5 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209K01VA3 ADITYA BIRLA SUN LIFE CASH PLUS DIRECT PLAN-GROWTH
INF209K01VB1 ADITYA BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209K01VC9 ADITYA BIRLA SUN LIFE CASH PLUS DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF209K01VD7 ADITYA BIRLA SUN LIFE CASH PLUS DIRECT PLAN-DIVIDEND PAYOUT
INF209K01VE5 ADITYA BIRLA SUN LIFE NEW MILLENNIUM FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VF2 ADITYA BIRLA SUN LIFE NEW MILLENNIUM FUND-DIRECT PLAN-GROWTH
INF209K01VG0 ADITYA BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01VH8 ADITYA BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF209K01VI6 ADITYA BIRLA SUN LIFE ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VP1 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF209K01VQ9 ADITYA BIRLA SUN LIFE ENHANCED ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VS5 ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VT3 ADITYA BIRLA SUN LIFE MNC FUND-DIRECT PLAN-GROWTH
INF209K01VU1 ADITYA BIRLA SUN LIFE MNC FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VV9 ADITYA BIRLA SUN LIFE TAX PLAN-(ELSS U/S 80C OF IT ACT)-DIRECT PLAN-GROWTH
INF209K01VW7 ADITYA BIRLA SUN LIFE TAX PLAN-(ELSS U/S 80C OF IT ACT)-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01VX5 ADITYA BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01VY3 ADITYA BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-GROWTH
INF209K01VZ0 ADITYA BIRLA SUN LIFE INDEX FUND-DIRECT PLAN-DIVIDEND-REINVESTMENT
INF209K01WA1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIRECT PLAN-GROWTH
INF209K01WB9 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WD5 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WE3 ADITYA BIRLA SUN LIFE TOP 100 FUND-DIRECT PLAN-GROWTH
INF209K01WF0 ADITYA BIRLA SUN LIFE TOP 100 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WG8 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01WH6 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF209K01WI4 ADITYA BIRLA SUN LIFE INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WM6 ADITYA BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01WN4 ADITYA BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH
INF209K01WO2 ADITYA BIRLA SUN LIFE SMALL AND MID CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WP9 ADITYA BIRLA SUN LIFE PURE VALUE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01WQ7 ADITYA BIRLA SUN LIFE PURE VALUE FUND-DIRECT PLAN-GROWTH
INF209K01WR5 ADITYA BIRLA PURE VALUE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WT1 ADITYA BIRLA INTERNATIONAL EQUITY-PLAN A-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WU9 ADITYA BIRLA INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-GROWTH
INF209K01WV7 ADITYA BIRLA INTERNATIONAL EQUITY-PLAN B-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WX3 ADITYA BIRLA SPECIAL SITUATIONS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01WZ8 ADITYA BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF209K01XA9 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-DIRECT PLAN-GROWTH
INF209K01XB7 ADITYA BIRLA SUN LIFE LONG TERM ACCRUAL FUND-DIRECT PLAN-GROWTH
INF209K01XC5 ADITYA BIRLA SUN LIFE LONG TERM ACCRUAL FUND-DIRECT PLAN-MONTHLY PAYMENT
INF209K01XD3 ADITYA BIRLA SUN LIFE LONG TERM ACCRUAL FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01XE1 ADITYA BIRLA SUN LIFE CREDIT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF209K01XF8 ADITYA BIRLA SUN LIFE CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY PAYMENT
INF209K01XG6 ADITYA BIRLA SUN LIFE CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01XH4 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PLAN-GROWTH
INF209K01XI2 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01XJ0 ADITYA BIRLA SUN LIFE MIP II-WEALTH 25 PLAN-DIRECT PLAN-MONTHLY PAYMENT
INF209K01XK8 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF209K01XL6 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01XM4 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-GROWTH
INF209K01XN2 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF209K01XO0 ADITYA BIRLA SUN LIFE GILT PLUS-LIQUID-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF209K01XP7 ADITYA BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-GROWTH
INF209K01XQ5 ADITYA BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-GROWTH-INSTANT GAIN
INF209K01XR3 ADITYA BIRLA SUN LIFE GILT PLUS-PF-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF209K01XS1 ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-DIRECT PLAN-GROWTH
INF209K01XT9 ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF209K01XU7 ADITYA BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-GROWTH
INF209K01XV5 ADITYA BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209K01XW3 ADITYA BIRLA SUN LIFE CASH MANAGER-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209K01XY9 ADITYA BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01YF6 ADITYA BIRLA SUN LIFE LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01YG4 ADITYA BIRLA SUN LIFE LOW DURATION FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF209K01YI0 ADITYA BIRLA SUN LIFE GOVT. SECURITIES SHORT TERM-DIRECT PLAN-GROWTH
INF209K01YJ8 ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF209K01YK6 ADITYA BIRLA SUN LIFE GOVT. SECURITIES LONG TERM-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF209K01YM2 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209K01YN0 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-DIRECT PLAN-GROWTH
INF209K01YO8 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-PAYOUT
INF209K01YT7 ADITYA BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01YV3 ADITYA BIRLA SUN LIFE GOLD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01YW1 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01YZ4 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND-DIRECT PLAN-GROWTH
INF209K01ZA4 ADITYA BIRLA SUN LIFE INDIA REFORMS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K01ZB2 ADITYA BIRLA SUN LIFE BALANCED 95 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K01ZC0 ADITYA BIRLA SUN LIFE BALANCED 95 FUND-DIRECT PLAN-GROWTH
INF209K01N90 ADITYA BIRLA SUN LIFE SHORT TERM FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF209K011W7 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
INF209K012W5 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209K013W3 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209K014W1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
INF209K015W8 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209K010W9 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1KN3 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF209KA1KO1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1KP8 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209KA1KQ6 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209KA1KR4 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF209KA1KS2 ADITYA BIRLA SUN LIFE SHORT TERM FUND-DIVIDEND PAYOUT
INF209KA1KT0 ADITYA BIRLA SUN LIFE SHORT TERM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1KU8 ADITYA BIRLA SUN LIFE SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF209KA1KV6 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209KA1KW4 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-DAILY DIVIDEND REINVESTMENT
INF209KA1KX2 ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209KA1KY0 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-WEEKLY DIVIDEND REINVESTMENT
INF209KA1KZ7 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209KA1LA8 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-WEEKLY DIVIDEND PAYOUT
INF209KA1LB6 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF209KA1LC4 ADITYA BIRLA SUN LIFE GILT PLUS PF-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209KA1LD2 ADITYA BIRLA SUN LIFE GILT PLUS LIQUID-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF209KA1LE0 ADITYA BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1LF7 ADITYA BIRLA SUN LIFE ASSET ALLOCATION FUND-MODERATE PLAN-DIRECT DIVIDEND PAYOUT
INF209KA1LG5 ADITYA BIRLA SUN LIFE LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF209KA1LH3 ADITYA BIRLA SUN LIFE BALANCED 95 FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1LI1 ADITYA BIRLA SUN LIFE CASH PLUS-DIVIDEND PAYOUT
INF209KA1LJ9 ADITYA BIRLA SUN LIFE CASH PLUS-WEEKLY DIVIDEND REINVESTMENT
INF209KA1LK7 ADITYA BIRLA SUN LIFE CASH PLUS-WEEKLY DIVIDEND PAYOUT
INF209KA1LL5 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-WEEKLY DIVIDEND REINVESTMENT
INF209KA1LM3 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-SHORT TERM-DIRECT WEEKLY DIVIDEND REINVESTMENT
INF209KA1LN1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM-DAILY DIVIDEND REINVESTMENT
INF209KA1LO9 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209KA1LP6 ADITYA BIRLA SUN LIFE CASH MANAGER-DAILY DIVIDEND REINVESTMENT
INF209KA1LQ4 ADITYA BIRLA SUN LIFE CASH MANAGER-WEEKLY DIVIDEND REINVESTMENT
INF209KA1TX3 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1TY1 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA1TV7 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1TW5 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KA1TQ7 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1tr5 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA1TP9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
INF209KA1TT1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1TU9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KA1TS3 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
INF209KA1WP3 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-LONG TERM PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1WQ1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-LONG TERM PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA1WN8 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-LONG TERM PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1WO6 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-LONG TERM PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KA1WL2 ADITYA BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1WM0 ADITYA BIRLA SUN LIFE INCOME PLUS-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA1WJ6 ADITYA BIRLA SUN LIFE INCOME PLUS-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1WK4 ADITYA BIRLA SUN LIFE INCOME PLUS-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KA1YH6 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH
INF209KA1YI4 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1YJ2 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KA1YK0 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT PLAN-GROWTH
INF209KA1YL8 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1YM6 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA1K47 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF209KA1K54 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF209KA1K62 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KA1K70 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-REGULAR PLAN-BONUS
INF209KA1K88 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF209KA1K96 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA1L04 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA1L12 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN-BONUS
INF209KA12Z1 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF209KA13Z9 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KA11Z3 ADITYA BIRLA SUN LIFE trEASURY OPTIMIZER PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
INF084M01044 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN GROWTH
INF209KB1OJ2 ADITY BIRLA MEDIUM TERM PLAN - QUARTERLY DIVIDEND REINVESTMENT
INF209KB1ZC3 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -REGULAR PLAN-GROWTH
INF209KB1ZD1 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF209KB1ZE9 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209KB1ZF6 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF209KB1ZG4 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF209KB1ZH2 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -DIRECT PLAN-GROWTH
INF209KB1ZI0 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF209KB1ZJ8 ADITYA BIRLA SUNLIFE OVERNIGHT FUND YOJANA-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF209KB1ZK6 ADITYA BIRLA SUNLIFE OVERNIGHT FUND YOJANA-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF209KB1ZL4 ADITYA BIRLA SUNLIFE OVERNIGHT FUND -DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF209KB1K29 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLUS DEBT-DIRECT PLAN-DIVIDEND REINVESTEMENT-
INF209KB1I56 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 40s PLAN-REGULAR PLAN-GROWTH-
INF209KB1I64 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 40s PLAN-REGULAR PLAN-DIVIDEND PAYOUT-
INF209KB1I72 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 40s PLAN-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF209KB1I80 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 40s PLAN-DIRECT PLAN-GROWTH-
INF209KB1I98 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 40s PLAN-DIRECT PLAN-DIVIDEND PAYOUT-
INF209KB1J06 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 40s PLAN-DIRECT PLAN-DIVIDEND REINVESTEMENT-
INF209KB1J14 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLAN-REGULAR PLAN-GROWTH-
INF209KB1J22 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLAN-REGULAR PLAN-DIVIDEND PAYOUT-
INF209KB1J30 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLAN-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF209KB1J48 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLAN-DIRECT PLAN-GROWTH-
INF209KB1J55 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLAN-DIRECT PLAN-DIVIDEND PAYOUT-
INF209KB1J63 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLAN-DIRECT PLAN-DIVIDEND REINVESTEMENT-
INF209KB1J89 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLUS DEBT PL-REGULAR PLAN-DIVIDEND PAYOUT-
INF209KB1J97 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLUS DEBT PL-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF209KB1E76 ADITYA BIRLA SUNLIFEBAL BHAVISHYA YOJNA WEALTH PLAN -REGULAR PLAN-GROWTH-
INF209KB1E84 ADITYA BIRLA SUNLIFEBAL BHAVISHYA YOJNA WEALTH PLAN -DIRECT PLAN-GROWTH-
INF209KB1E92 ADITYA BIRLA SUNLIF EBAL BHAVISHYA YOJNA WEALTH PLAN -REGULAR PLAN- DIVIDEND PAYOUT-
INF209KB1F75 ADITYA BIRLA SUNLIFE BAL BHAVISHYA YOJNA SAVING PLAN -DIRECT PLAN- DIVIDEND PAYOUT-
INF209KB1F83 ADITYA BIRLA SUNLIFE BAL BHAVISHYA YOJNA SAVING PLAN -DIRECT PLAN- DIVIDEND REINVESTEMENT-
INF209KB1H99 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 30s PLAN-REGULAR PLAN-GROWTH
INF209KB1I07 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 30s PLAN-REGULAR PLAN-DIVIDEND PAYOUT-
INF209KB1I15 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 30s PLAN-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF209KB1I23 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 30s PLAN-DIRECT PLAN-GROWTH-
INF209KB1I31 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 30s PLAN-DIRECT PLAN-DIVIDEND PAYOUT-
INF209KB1I49 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 30s PLAN-DIRECT PLAN-DIVIDEND REINVESTEMENT-
INF209KB1F00 ADITYA BIRLA SUNLIFE BAL BHAVISHYA YOJNA WEALTH PLAN -REGULAR PLAN- DIVIDEND REINVESTEMENT
INF209KB1F18 ADITYA BIRLA SUNLIFE BAL BHAVISHYA YOJNA WEALTH PLAN -DIRECT PLAN- DIVIDEND PAYOUT-
INF209KB1F26 ADITYA BIRLA SUNLIFE BAL BHAVISHYA YOJNA WEALTH PLAN -DIRECT PLAN- DIVIDEND REINVESTEMENT-
INF209KB1F34 ADITYA BIRLA SUNLIFEBAL BHAVISHYA YOJNA SAVING PLAN -REGULAR PLAN-GROWTH
INF209KB1F42 ADITYA BIRLA SUNLIFEBAL BHAVISHYA YOJNA SAVING PLAN -DIRECT PLAN-GROWTH-
INF209KB1F59 ADITYA BIRLA SUNLIF EBAL BHAVISHYA YOJNA SAVING PLAN -REGULAR PLAN- DIVIDEND PAYOUT
INF209KB1F67 ADITYA BIRLA SUNLIFE BAL BHAVISHYA YOJNA SAVING PLAN -REGULAR PLAN- DIVIDEND REINVESTEMENT-
INF209KB1K03 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLUS DEBT PL -DIRECT PLAN-GROWTH-
INF209KB1K11 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLUS DEBT PL-DIRECT PLAN-DIVIDEND PAYOUT-
INF209KB1J71 ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50s PLUS-REGULAR PLAN-GROWTH-
INF209KB1N91 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-REGULAR PLAN-GROWTH
INF209KB1O09 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF209KB1O17 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF209KB1O25 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-DIRECT PLAN-GROWTH
INF209KB1O33 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF209KB1O41 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF209KB1O41 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
BNP PARIBAS MUTUAL FUND INF251K01845 BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH
INF251K01852 BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT
INF251K01860 BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND REINVESTMENT
INF251K01878 BNP PARIBAS CONSERVATIVE HYBRID FUND QUARTERLY DIVIDEND PAYOUT
INF251K01886 BNP PARIBAS MONTHLY INCOME PLAN QUARTERLY DIVIDEND REINVESTMENT
INF251K01894 BNP PARIBAS LARGE CAP FUND GROWTH
INF251K01902 BNP PARIBAS LARGE CAP FUND DIVIDEND PAYOUT
INF251K01910 BNP PARIBAS LARGE CAP FUND DIVIDEND PAYOUT
INF251K01951 BNP PARIBAS MULTI CAP FUND GROWTH
INF251K01969 BNP PARIBAS MULTI CAP FUND DIVIDEND REINVESTMENT
INF251K01977 BNP PARIBAS MULTI CAP FUND DIVIDEND PAYOUT
INF251K01985 BNP PARIBAS TAX ADVANTAGE PL ELSS GROWTH
INF251K01993 BNP PARIBAS TAX ADVANTAGE PL ELSS DIVIDEND REINVESTMENT
INF251K01AA9 BNP PARIBAS TAX ADVANTAGE PL ELSS DIVIDEND PAYOUT
INF251K01AW3 BNP PARIBAS MID CAP FUND-GROWTH
INF251K01AX1 BNP PARIBAS MID CAP FUND DIVIDEND PAYOUT
INF251K01AY9 BNP PARIBAS MID CAP FUND DIVIDEND REINVESTMENT
INF251K01CR9 BNP PARIBAS SHORT TERM FUND REGULAR PLAN GROWTH
INF251K01CS7 BNP PARIBAS SHORT TERM FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF251K01CT5 BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01CU3 BNP PARIBAS SHORT TERM FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01CV1 BNP PARIBAS SHORT TERM FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT .
INF251K01CW9 BNP PARIBAS SHORT TERM FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01CX7 BNP PARIBAS SHORT TERM FUND GROWTH
INF251K01CY5 BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01CZ2 BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DA3 BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND PAYOUT OPTION
INF251K01DB1 BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01DC9 BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01DD7 BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01DE5 BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN GROWTH
INF251K01DF2 BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DG0 BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DH8 BNP PARIBAS SHORT TERM FUND INSTITUTIONAL PLUS PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01DI6 BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01DJ4 BNP PARIBAS SHORT TERM FUND INSTITUTIONAL PLUS PLAN QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01DK2 BNP PARIBAS SHORT TERM FUND INSTITUTIONAL PLUS PLAN QUARTERLY DIVIDEND REINVESTMENT
INF251K01DL0 BNP PARIBAS LOW DURATION FUND REGULAR PLAN GROWTH
INF251K01DM8 BNP PARIBAS LOW DURATION FUND REGULAR PLAN DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DN6 BNP PARIBAS LOW DURATION FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT OPTION
INF251K01DO4 BNP PARIBAS LOW DURATION FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01DP1 BNP PARIBAS LOW DURATION FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01DQ9 BNP PARIBAS LOW DURATION FUND GROWTH
INF251K01DR7 BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DS5 BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND PAYOUT OPTION
INF251K01DT3 BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND REINVESTMENT OPTION
INF251K01DU1 BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND PAYOUT OPTION
INF251K01DV9 BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01DW7 BNP PARIBAS FLEXI DEBT FUND GROWTH
INF251K01DX5 BNP PARIBAS FLEXI DEBT FUND DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DY3 BNP PARIBAS FLEXI DEBT FUND WEEKLY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01DZ0 BNP PARIBAS FLEXI DEBT FUND MONTHLY DIVIDEND PAYOUT OPTION
INF251K01EA1 BNP PARIBAS FLEXI DEBT FUND MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01EB9 BNP PARIBAS FLEXI DEBT FUND QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01EC7 BNP PARIBAS FLEXI DEBT FUND QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01ED5 BNP PARIBAS FLEXI DEBT FUND HALF YEARLY DIVIDEND PAYOUT OPTION
INF251K01EE3 BNP PARIBAS FLEXI DEBT FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF251K01EF0 BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN A-GROWTH
INF251K01EH6 BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN A-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01EI4 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN GROWTH
INF251K01EJ2 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01EK0 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01EL8 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01EM6 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01EN4 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF251K01EO2 BNP PARIBAS CORPORATE BOND FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF251K01EP9 BNP PARIBAS CORPORATE BOND FUND GROWTH
INF251K01EQ7 BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND PAYOUT OPTION
INF251K01ER5 BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01ES3 BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01ET1 BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01EU9 BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND PAYOUT OPTION
INF251K01EV7 BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND REINVESTMENT OPTION
INF251K01GC2 BNP PARIBAS SHORT TERM FUND DIRECT PLAN GROWTH
INF251K01GD0 BNP PARIBAS SHORT TERM FUND DIRECT PLAN DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01GE8 BNP PARIBAS SHORT TERM FUND DIRECT PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01GF5 BNP PARIBAS SHORT TERM FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01GG3 BNP PARIBAS SHORT TERM FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01GH1 BNP PARIBAS SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01GI9 BNP PARIBAS SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01GJ7 BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH FACE
INF251K01GK5 BNP PARIBAS LOW DURATION FUND DIRECT PLAN DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01GL3 BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT OPTION
INF251K01GM1 BNP PARIBAS LOW DURATION FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION
INF251K01GN9 BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01GO7 BNP PARIBAS LOW DURATION FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01GP4 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH
INF251K01GQ2 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01GR0 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01GS8 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01GT6 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01GU4 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF251K01GV2 BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF251K01GW0 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN GROWTH
INF251K01GX8 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN DAILY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01GY6 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENT OPTION
INF251K01GZ3 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF251K01HA4 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF251K01HB2 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT OPTION
INF251K01HC0 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION
INF251K01HD8 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT OPTION
INF251K01HE6 BNP PARIBAS FLEXI DEBT FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF251K01HF3 BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN GROWTH
INF251K01HG1 BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIVIDEND REINVESTMENT
INF251K01HH9 BNP PARIBAS TAX ADVANTAGE PL (ELSS) DIRECT PLAN DIVIDEND PAYOUT
INF251K01HI7 BNP PARIBAS MULTI CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF251K01HJ5 BNP PARIBAS MULTI CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF251K01HK3 BNP PARIBAS MULTI CAP FUND DIRECT PLAN GROWTH
INF251K01HL1 BNP PARIBAS LARGE CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF251K01HM9 BNP PARIBAS LARGE CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF251K01HN7 BNP PARIBAS LARGE CAP FUND DIRECT PLAN GROWTH
INF251K01HO5 BNP PARIBAS MID CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF251K01HP2 BNP PARIBAS MID CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF251K01HQ0 BNP PARIBAS MID CAP FUND DIRECT PLAN-GROWTH
INF251K01HR8 BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT PLAN GROWTH
INF251K01HS6 BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF251K01HT4 BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF251K01HU2 BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF251K01HV0 BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF251K01HW8 BNP PARIBAS INCOME AND GOLD FUND-DIRECT PLAN-GROWTH
INF251K01HX6 BNP PARIBAS INCOME AND GOLD FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF251K01LS8 BNP PARIBAS MEDIUM TERM FUND-MONTHLY DIVIDEND PAYOUT-
INF251K01LT6 BNP PARIBAS MEDIUM TERM FUND-GROWTH-
INF251K01LU4 BNP PARIBAS MEDIUM TERM FUND-DIRECT PLAN GROWTH-
INF251K01LP4 BNP PARIBAS MEDIUM TERM FUND-ANNUAL DIVIDEND PAYOUT
INF251K01LQ2 BNP PARIBAS MEDIUM TERM FUND-CALENDAR QUARTERLY DIVIDEND PAYOUT-
INF251K01LR0 BNP PARIBAS MEDIUM TERM FUND-HALF YEARLY DIVIDEND PAYOUT
INF251K01LV2 BNP PARIBAS MEDIUM TERM INCOME FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF251K01LW0 BNP PARIBAS MEDIUM TERM INCOME FUND-DIRECT PLAN CALENDAR QUARTERLY DIVIDEND PAYOUT
INF251K01LX8 BNP PARIBAS MEDIUM TERM INCOME FUND-DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF251K01LY6 BNP PARIBAS MEDIUM TERM INCOME FUND-DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF251K01LZ3 BNP PARIBAS MEDIUM TERM FUND-ANNUAL DIVIDEND REINVESTMENT
INF251K01MA4 BNP PARIBAS MEDIUM TERM FUND-CALENDAR QUARTERLY DIVIDEND REINVESTMENT
INF251K01MB2 BNP PARIBAS MEDIUM TERM FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF251K01MC0 BNP PARIBAS MEDIUM TERM FUND-MONTHLY DIVIDEND REINVESTMENT-
INF251K01MD8 BNP PARIBAS MEDIUM TERM FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF251K01ME6 BNP PARIBAS MEDIUM TERM FUND-DIRECT PLAN CALENDAR QUARTERLY DIVIDEND REINVESTMENT
INF251K01MF3 BNP PARIBAS MEDIUM TERM FUND-DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF251K01MG1 BNP PARIBAS MEDIUM TERM FUND-DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF251K01OT0 BNP PARIBAS ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF251K01OU8 BNP PARIBAS ENHANCED ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF251K01OV6 BNP PARIBAS ARBItrAGE FUND-DIRECT PLAN-ADHOC DIVIDEND PAYOUT-
INF251K01ON3 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-GROWTH-
INF251K01OO1 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-ADHOC DIVIDEND REINVESTMENT
INF251K01OP8 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-ADHOC DIVIDEND PAYOUT-
INF251K01PB5 BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF251K01PA7 BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF251K01OZ7 BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-DIRECT PLAN-GROWTH-
INF251K01OY0 BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF251K01OX2 BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND REINVESTMENT-
INF251K01OW4 BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-REGULAR PLAN-GROWTH
INF251K01PF6 BNP PARIBAS ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF251K01PG4 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF251K01PH2 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT-
INF251K01PC3 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF251K01PD1 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF251K01PE9 BNP PARIBAS ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF251K01PI0 BNP PARIBAS ARBItrAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF251K01PJ8 BNP PARIBAS ARBItrAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF251K01PO8 BNP PARIBAS FOCUSED 25 EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF251K01PP5 BNP PARIBAS FOCUSED 25 EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF251K01PN0 BNP PARIBAS FOCUSED 25 EQUITY FUND-DIRECT PLAN-GROWTH
INF251K01PL4 BNP PARIBAS FOCUSED 25 EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF251K01PM2 BNP PARIBAS FOCUSED 25 EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF251K01PK6 BNP PARIBAS FOCUSED 25 EQUITY FUND-REGULAR PLAN-GROWTH
INF251K01NF1 BNP PARIBAS LIQUID FUND-REGULAR PLAN-GROWTH-
INF251K01NG9 BNP PARIBAS LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND COMPULSORY REINVESTMENT
INF251K01NH7 BNP PARIBAS LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF251K01NI5 BNP PARIBAS LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF251K01NK1 BNP PARIBAS LIQUID FUND-DAILY DIVIDEND COMPULSORY REINVESTMENT
INF251K01NL9 BNP PARIBAS LIQUID FUND-WEEKLY DIVIDEND COMPULSORY REINVESTMENT
INF251K01NM7 BNP PARIBAS LIQUID FUND-MONTHLY DIVIDEND PAYOUT
INF251K01NN5 BNP PARIBAS LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT-
INF251K01NP0 BNP PARIBAS LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND COMPULSORY REINVESTMENT
INF251K01NQ8 BNP PARIBAS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND COMPULSORY REINVESTMENT
INF251K01NR6 BNP PARIBAS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF251K01NS4 BNP PARIBAS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF251K01OJ1 BNP PARIBAS LIQUID FUND-UNCLAIMED RED-36A PLAN
INF251K01OK9 BNP PARIBAS LIQUID FUND-UNCLAIMED RED-36B PLAN
INF251K01OL7 BNP PARIBAS LIQUID FUND-UNCLAIMED DIV-36A PLAN
INF251K01OM5 BNP PARIBAS LIQUID FUND-UNCLAIMED DIV-36B PLAN
INF251K01NJ3 BNP PARIBAS ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF251K01NO3 BNP PARIBAS LIQUID FUND-DIRECT PLAN-GROWTH-
INF251K01PQ3 BNP PARIBAS INDIA CONSUMPTION FUND-REGULAR PLAN-GROWTH
INF251K01PR1 BNP PARIBAS INDIA CONSUMPTION FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF251K01PS9 BNP PARIBAS INDIA CONSUMPTION FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF251K01PT7 BNP PARIBAS INDIA CONSUMPTION FUND- DIRECT PLAN-GROWTH
INF251K01PU5 BNP PARIBAS INDIA CONSUMPTION FUND- DIRECT PLAN-DIVIDEND REINVESTMENT
INF251K01PV3 BNP PARIBAS INDIA CONSUMPTION FUND- DIRECT PLAN-DIVIDEND PAYOUT
INF251K01PW1 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-GROWTH-
INF251K01QH0 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT-
INF251K01QD9 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-GROWTH-
INF251K01QE7 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF251K01QF4 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT-
INF251K01QG2 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT-
INF251K01QI8 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT-
INF251K01QJ6 BNP PARIBAS DYNAMIC EQUITY FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT-
INF251K01PX9 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF251K01PY7 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT-
INF251K01PZ4 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT-
INF251K01QB3 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT-
INF251K01QC1 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT-
INF251K01QA5 BNP PARIBAS DYNAMIC EQUITY FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT-
INF251K01QK4 BNP PARIBAS OVERNIGHT FUND -REGULAR PLAN-GROWTH
INF251K01QL2 BNP PARIBAS OVERNIGHT FUND -REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF251K01QM0 BNP PARIBAS OVERNIGHT FUND -REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF251K01QN8 BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN-GROWTH
INF251K01QO6 BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF251K01QP3 BNP PARIBAS OVERNIGHT FUND - DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
BOI AXA MUTUAL FUND INF761K01017 BOI AXA EQUITY FUND-ECO PLAN-BONUS PLAN-GROWTH OPTION
INF761K01025 BOI AXA EQUITY FUND-ECO PLAN-REGULAR DIVIDEND PAYOUT OPTION
INF761K01033 BOI AXA EQUITY FUND-ECO PLAN-REGULAR DIVIDEND REINVESTMENT OPTION
INF761K01041 BOI AXA EQUITY FUND-ECO PLAN-GROWTH OPTION
INF761K01058 BOI AXA EQUITY FUND-ECO PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF761K01066 BOI AXA EQUITY FUND-ECO PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF761K01074 BOI AXA EQUITY FUND-REGULAR PLAN-BONUS PLAN-GROWTH OPTION
INF761K01082 BOI AXA EQUITY FUND-REGULAR PLAN-REGULAR DIVIDEND PAYOUT OPTION
INF761K01090 BOI AXA EQUITY FUND-REGULAR PLAN-REGULAR DIVIDEND REINVESTMENT OPTION
INF761K01108 BOI AXA EQUITY FUND-REGULAR PLAN-GROWTH OPTION
INF761K01116 BOI AXA EQUITY FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF761K01124 BOI AXA EQUITY FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF761K01132 BOI AXA TAX ADVANTAGE FUND-ECO PLAN-DIVIDEND PAYOUT OPTION
INF761K01140 BOI AXA TAX ADVANTAGE FUND-ECO PLAN-DIVIDEND REINVESTMENT OPTION
INF761K01157 BOI AXA TAX ADVANTAGE FUND-ECO PLAN-GROWTH OPTION
INF761K01165 BOI AXA TAX ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF761K01181 BOI AXA TAX ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION
INF761K01199 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-GROWTH
INF761K01207 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF761K01215 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-REGULAR PLAN DIVIDEND PAYOUT
INF761K01223 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-QUARTERLY DIVIDEND REINVESTMENT
INF761K01231 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-QUARTERLY DIVIDEND PAYOUT
INF761K01264 BOI AXA trEASURY ADVANTAGE INSTITUTIONAL PLAN-GROWTH
INF761K01272 BOI AXA trEASURY ADVANTAGE INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01280 BOI AXA trEASURY ADVANTAGE INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01298 BOI AXA trEASURY ADVANTAGE REGULAR PLAN-GROWTH
INF761K01306 BOI AXA LIQUID FUND REGULAR PLAN-GROWTH
INF761K01314 BOI AXA LIQUID FUND INSTITUTIONAL PLAN-GROWTH
INF761K01322 BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN-GROWTH
INF761K01330 BOI AXA LIQUID FUND INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01348 BOI AXA LIQUID FUND INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01355 BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01363 BOI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01371 BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNUAL DIVIDEND PAYOUT
INF761K01389 BOI AXA REGULAR RETURN FUND-ECO PLAN-ANNUAL DIVIDEND REINVESTMENT
INF761K01397 BOI AXA REGULAR RETURN FUND-ECO PLAN-GROWTH
INF761K01405 BOI AXA REGULAR RETURN FUND-ECO PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01413 BOI AXA REGULAR RETURN FUND-ECO PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01421 BOI AXA REGULAR RETURN FUND-ECO PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01439 BOI AXA REGULAR RETURN FUND-ECO PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01447 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF761K01454 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF761K01462 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-GROWTH
INF761K01470 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01488 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01496 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01504 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01512 BOI AXA SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-GROWTH
INF761K01520 BOI AXA SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01538 BOI AXA SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01546 BOI AXA SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01553 BOI AXA SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01561 BOI AXA SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF761K01579 BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-GROWTH
INF761K01587 BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01595 BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01603 BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01611 BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01629 BOI AXA EQUITY FUND-DIRECT PLAN-BONUS PLAN-GROWTH OPTION
INF761K01637 BOI AXA EQUITY FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT OPTION
INF761K01645 BOI AXA EQUITY FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT OPTION
INF761K01652 BOI AXA EQUITY FUND-DIRECT PLAN-GROWTH OPTION
INF761K01660 BOI AXA EQUITY FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF761K01678 BOI AXA EQUITY FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF761K01686 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-DIRECT PLAN-REGULAR PLAN DIVIDEND REINVESTMENT
INF761K01694 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-DIRECT PLAN-REGULAR PLAN DIVIDEND PAYOUT
INF761K01702 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF761K01710 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01728 BOI AXA MANUFACTURING & INFRAStrUCTURE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01736 BOI AXA SHORT TERM INCOME FUND-DIRECT PLAN-GROWTH
INF761K01744 BOI AXA SHORT TERM INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01751 BOI AXA SHORT TERM INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01769 BOI AXA SHORT TERM INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01777 BOI AXA SHORT TERM INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01785 BOI AXA LIQUID FUND DIRECT PLAN-GROWTH
INF761K01793 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF761K01801 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF761K01819 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-GROWTH
INF761K01827 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF761K01835 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF761K01843 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF761K01850 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF761K01868 BOI AXA TAX ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF761K01876 BOI AXA TAX ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF761K01884 BOI AXA TAX ADVANTAGE FUND-DIRECT PLAN-GROWTH OPTION
INF761K01892 BOI AXA trEASURY ADVANTAGE DIRECT PLAN-GROWTH
INF761K01BM0 BOI AXA EQUITY DEBT REBALANCER FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF761K01BN8 BOI AXA EQUITY DEBT REBALANCER FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF761K01BO6 BOI AXA EQUITY DEBT REBALANCER FUND-DIRECT PLAN-GROWTH
INF761K01BP3 BOI AXA EQUITY DEBT REBALANCER FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF761K01BQ1 BOI AXA EQUITY DEBT REBALANCER FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF761K01BR9 BOI AXA EQUITY DEBT REBALANCER FUND-REGULAR PLAN-GROWTH
INF761K01CV9 BOI AXA trEASURY ADVANTAGE FUND-REGULAR PLAN-BONUS
INF761K01CW7 BOI AXA trEASURY ADVANTAGE FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF761K01CX5 BOI AXA trEASURY ADVANTAGE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF761K01CI6 BOI AXA SHORT TERM INCOME FUND-DIRECT PLAN-BONUS
INF761K01CJ4 BOI AXA SHORT TERM INCOME FUND-REGULAR PLAN-BONUS
INF761K01CK2 BOI AXA LIQUID FUND-DIRECT PLAN-BONUS
INF761K01CL0 BOI AXA LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF761K01CM8 BOI AXA LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF761K01CN6 BOI AXA LIQUID FUND-REGULAR PLAN-BONUS
INF761K01CO4 BOI AXA LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF761K01CP1 BOI AXA LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF761K01CQ9 BOI AXA REGULAR RETURN FUND-DIRECT PLAN-BONUS
INF761K01CR7 BOI AXA REGULAR RETURN FUND-REGULAR PLAN-BONUS
INF761K01CS5 BOI AXA trEASURY ADVANTAGE FUND-DIRECT PLAN-BONUS
INF761K01CT3 BOI AXA trEASURY ADVANTAGE FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF761K01CU1 BOI AXA trEASURY ADVANTAGE FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF761K01DG8 BOI AXA CORPORATE CREDIT SPECtrUM FUND-DIRECT PLAN
INF761K01DH6 BOI AXA CORPORATE CREDIT SPECtrUM FUND-REGULAR PLAN
INF761K01DM6 BOI AXA MID CAP EQUITY & DEBT FUND-DIRECT PLAN-GROWTH
INF761K01DN4 BOI AXA MID CAP EQUITY & DEBT FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF761K01DO2 BOI AXA MID CAP EQUITY & DEBT FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF761K01DP9 BOI AXA MID CAP EQUITY & DEBT FUND-REGULAR PLAN-GROWTH
INF761K01DQ7 BOI AXA MID CAP EQUITY & DEBT FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF761K01DR5 BOI AXA MID CAP EQUITY & DEBT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF761K01EO0 BOI AXA SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF761K01EP7 BOI AXA SMALL CAP FUND-DIRECT PLAN-GROWTH
INF761K01EQ5 BOI AXA SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF761K01ER3 BOI AXA SMALL CAP FUND-REGULAR PLAN-GROWTH
INF761K01ES1 BOI AXA SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF761K01ET9 BOI AXA SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
CANARA ROBECO MUTUAL FUND INF760K01019 CANARA ROBECO EQUITY DIVERSIFIED REGULAR PLAN GROWTH
INF760K01027 CANARA ROBECO EQUITY DIVERSIFIED REGULAR PLAN DIVIDEND PAYOUT
INF760K01035 CANARA ROBECO EQUITY DIVERSIFIED REGULAR PLAN DIVIDEND REINVESTMENT
INF760K01050 CANARA ROBECO BALANCE REGULAR PLAN GROWTH
INF760K01068 CANARA ROBECO BALANCE REGULAR PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF760K01076 CANARA ROBECO BALANCE REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF760K01084 CANARA ROBECO EQUITY TAX SAVER REGULAR PLAN DIVIDEND PAYOUT
INF760K01100 CANARA ROBECO EQUITY TAX SAVER REGULAR PLAN GROWTH
INF760K01167 CANARA ROBECO EMERGING EQUITIES REGULAR PLAN GROWTH FUND
INF760K01175 CANARA ROBECO EMERGING EQUITIES REGULAR PLAN DIVIDEND PAYOUT FUND
INF760K01183 CANARA ROBECO EMERGING EQUITIES PLAN A DIVIDEND REINVESTMENT
INF760K01217 CANARA ROBECO FORCE INSTITUTIONAL GROWTH FUND
INF760K01225 CANARA ROBECO FORCE REGULAR DIVIDEND PAYOUT FUND
INF760K01233 CANARA ROBECO FORCE REGULAR DIVIDEND REINVEST FUND
INF760K01241 CANARA ROBECO FORCE REGULAR GROWTH FUND
INF760K01258 CANARA ROBECO INFRAStrUCTURE REGULAR PLAN DIVIDEND PAYOUT
INF760K01266 CANARA ROBECO INFRAStrUCTURE REGULAR PLAN DIVIDEND REINVESTMENT
INF760K01274 CANARA ROBECO INFRAStrUCTURE REGULAR PLAN GROWTH
INF760K01282 CANARA ROBECO MONTHLY INCOME PLAN-REGULAR PLAN GROWTH
INF760K01308 CANARA ROBECO MONTHLY INCOME PLAN-REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF760K01316 CANARA ROBECO MONTHLY INCOME PLAN-REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01324 CANARA ROBECO INCOME FUND REGULAR PLAN GROWTH FUND
INF760K01340 CANARA ROBECO INCOME FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01357 CANARA ROBECO INCOME FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01423 CANARA ROBECO DYNAMIC BOND REGULAR-DIVIDEND PAYOUT FUND
INF760K01431 CANARA ROBECO DYNAMIC BOND REGULAR-DIVIDEND REINV FUND
INF760K01449 CANARA ROBECO DYNAMIC BOND REGULAR GROWTH FUND
INF760K01456 CANARA ROBECO trEASURY ADVANTAGE INSTITUTIONAL-DAILY DIV REINV FUND
INF760K01472 CANARA ROBECO trEASURY ADVANTAGE INSTITUTIONAL GROWTH FUND
INF760K01522 CANARA ROBECO trEASURY ADVANTAGE INSTITUTIONAL-WEEKLY DIV REINV FUND
INF760K01530 CANARA ROBECO trEASURY ADVANTAGE RETAIL-DIVIDEND PAYOUT FUND
INF760K01548 CANARA ROBECO trEASURY ADVANTAGE RETAIL-DIVIDEND REINV FUND
INF760K01555 CANARA ROBECO trEASURY ADVANTAGE RETAIL-DAILY DIV REINV FUND
INF760K01563 CANARA ROBECO trEASURY ADVANTAGE RETAIL-FORTNIGHTLY DIV REINV FUND
INF760K01571 CANARA ROBECO trEASURY ADVANTAGE RETAIL GROWTH FUND
INF760K01589 CANARA ROBECO trEASURY ADVANTAGE RETAIL-MONTHLY DIV REINV FUND
INF760K01597 CANARA ROBECO trEASURY ADVANTAGE RETAIL-WEEKLY DIV REINV FUND
INF760K01605 CANARA ROBECO trEASURY ADVANTAGE REGULAR-DAILY DIV REINV FUND
INF760K01613 CANARA ROBECO trEASURY ADVANTAGE REGULAR-FORTNIGHTLY DIV REINV FUND
INF760K01621 CANARA ROBECO trEASURY ADVANTAGE REGULAR GROWTH FUND
INF760K01639 CANARA ROBECO trEASURY ADVANTAGE REGULAR-MONTHLY DIV REINV FUND
INF760K01647 CANARA ROBECO trEASURY ADVANTAGE REGULAR-WEEKLY DIV PAYOUT FUND
INF760K01654 CANARA ROBECO trEASURY ADVANTAGE REGULAR-WEEKLY DIV REINV FUND
INF760K01662 CANARA ROBECO SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND PAYOUT FUND
INF760K01670 CANARA ROBECO SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND REINV FUND
INF760K01688 CANARA ROBECO SHORT TERM INSTITUTIONAL GROWTH FUND
INF760K01696 CANARA ROBECO SHORT TERM INSTITUTIONAL WEEKLY DIVIDEND FUND
INF760K01704 CANARA ROBECO SHORT TERM REGULAR MONTHLY DIVIDEND PAYOUT FUND
INF760K01746 CANARA ROBECO FLOATING RATE LONG TERM-DIVIDEND PAYOUT FUND
INF760K01753 CANARA ROBECO FLOATING RATE LONG TERM-DIVIDEND REINV FUND
INF760K01761 CANARA ROBECO FLOATING RATE LONG TERM GROWTH FUND
INF760K01779 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN-DIVIDEND PAYOUT
INF760K01787 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF760K01795 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN GROWTH
INF760K01803 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF760K01811 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF760K01829 CANARA ROBECO LIQUID RETAIL DAILY DIVIDEND REINVESTMENT FUND
INF760K01837 CANARA ROBECO LIQUID RETAIL FORTNIGHTLY DIVIDEND REINV FUND
INF760K01845 CANARA ROBECO LIQUID FUND-RETAIL GROWTH
INF760K01852 CANARA ROBECO LIQUID FUND-INSTITUTIONAL DAILY DIVIDEND REINVEST
INF760K01878 CANARA ROBECO LIQUID FUND-INSTITUTIONAL-GROWTH
INF760K01928 CANARA ROBECO LIQUID FUND-INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF760K01936 CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINVESTMENT FUND
INF760K01944 CANARA ROBECO LIQUID REGULAR-DAILY DIV REINVEST FUND
INF760K01951 CANARA ROBECO LIQUID REGULAR FORTNIGHTLY DIV REINV FUND
INF760K01969 CANARA ROBECO LIQUID REGULAR GROWTH FUND
INF760K01977 CANARA ROBECO LIQUID REGULAR MONTHLY DIV PAYOUT FUND
INF760K01985 CANARA ROBECO LIQUID REGULAR-MONTHLY DIV REINV FUND
INF760K01993 CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND REINVESTMENT
INF760K01AA9 CANARA ROBECO LIQUID RETAIL WEEKLY DIVIDEND REINVESTMENT FUND
INF760K01AB7 CANARA ROBECO GILT PGS REGULAR PLAN DIVIDEND PAYOUT FUND
INF760K01AC5 CANARA ROBECO GILT PGS REGULAR PLAN DIVIDEND REINVESTMENT FUND
INF760K01AE1 CANARA ROBECO GILT PGS REGULAR PLAN GROWTH FUND
INF760K01AM4 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF760K01AN2 CANARA ROBECO SAVINGS PLUS FUND REGULAR PLAN MONTHLY DIVIDEND REINVESMENT
INF760K01AP7 CANARA ROBECO MONTHLY INCOME PLAN REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01AQ5 CANARA ROBECO MONTHLY INCOME PLAN REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01AR3 CANARA ROBECO LARGE CAP PLUS FUND REGULAR PLAN GROWTH
INF760K01AS1 CANARA ROBECO LARGE CAP PLUS FUND REGULAR PLAN DIVIDEND PAYOUT
INF760K01AT9 CANARA ROBECO LARGE CAP PLUS FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF760K01BM2 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR PLAN GROWTH
INF760K01BN0 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01BO8 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF760K01BP5 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01BQ3 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01BW1 CANARA ROBECO GOLD SAVING FUND REGULAR PLAN GROWTH
INF760K01BX9 CANARA ROBECO GOLD SAVING FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF760K01BY7 CANARA ROBECO GOLD SAVING FUND REGULAR PLAN DIVIDEND PAYOUT
INF760K01BZ4 CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND PAYOUT
INF760K01CA5 CANARA ROBECO trEASURY ADVANTAGE PLAN REGULAR MONTHLY DIVIDEND PAYOUT
INF760K01CC1 CANARA ROBECO LIQUID FUND-INSTITUTIONAL DAILY DIVIDEND REINVEST
INF760K01CD9 CANARA ROBECO LIQUID FUND-INSTITUTIONAL-GROWTH
INF760K01CE7 CANARA ROBECO LIQUID FUND-INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF760K01CF4 CANARA ROBECO LIQUID RETAIL DAILY DIVIDEND REINVESTMENT FUND
INF760K01CG2 CANARA ROBECO LIQUID RETAIL FORTNIGHTLY DIVIDEND REINV FUND
INF760K01CH0 CANARA ROBECO LIQUID FUND-RETAIL PLAN-GROWTH
INF760K01CI8 CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINVESTMENT FUND
INF760K01CJ6 CANARA ROBECO LIQUID RETAIL WEEKLY DIVIDEND REINVESTMENT FUND
INF760K01CL2 CANARA ROBECO trEASURY ADVANTAGE RETAIL-DIVIDEND REINV FUND
INF760K01CN8 CANARA ROBECO trEASURY ADVANTAGE INSTITUTIONAL GROWTH FUND
INF760K01CO6 CANARA ROBECO trEASURY ADVANTAGE INSTITUTIONAL-WEEKLY DIV REINV FUND
INF760K01CP3 CANARA ROBECO trEASURY ADVANTAGE RETAIL-DAILY DIV REINV FUND
INF760K01CQ1 CANARA ROBECO trEASURY ADVANTAGE RETAIL-FORTNIGHTLY DIV REINV FUND
INF760K01CR9 CANARA ROBECO trEASURY ADVANTAGE RETAIL GROWTH FUND
INF760K01CS7 CANARA ROBECO trEASURY ADVANTAGE RETAIL-MONTHLY DIV REINV FUND
INF760K01CT5 CANARA ROBECO trEASURY ADVANTAGE RETAIL-WEEKLY DIV REINV FUND
INF760K01CU3 CANARA ROBECO LIQUID REGULAR-DAILY DIV REINVEST FUND
INF760K01CW9 CANARA ROBECO LIQUID REGULAR GROWTH FUND
INF760K01CX7 CANARA ROBECO LIQUID REGULAR MONTHLY DIV PAYOUT FUND
INF760K01CY5 CANARA ROBECO LIQUID REGULAR-MONTHLY DIV REINV FUND
INF760K01CZ2 CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND REINVESTMENT
INF760K01DA3 CANARA ROBECO trEASURY ADVANTAGE REGULAR-DAILY DIV REINV FUND
INF760K01DC9 CANARA ROBECO trEASURY ADVANTAGE REGULAR GROWTH FUND
INF760K01DD7 CANARA ROBECO trEASURY ADVANTAGE REGULAR-MONTHLY DIV REINV FUND
INF760K01DE5 CANARA ROBECO trEASURY ADVANTAGE REGULAR-WEEKLY DIV PAYOUT FUND
INF760K01DF2 CANARA ROBECO trEASURY ADVANTAGE REGULAR-WEEKLY DIV REINV FUND
INF760K01DQ9 CANARA ROBECO trEASURY ADVANTAGE RETAIL-DIVIDEND PAYOUT FUND
INF760K01DR7 CANARA ROBECO trEASURY ADVANTAGE INSTITUTIONAL-DAILY DIV REINV FUND
INF760K01DS5 CANARA ROBECO FORCE FUND DIRECT PLAN DIVIDEND PAYOUT
INF760K01DT3 CANARA ROBECO FORCE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01DU1 CANARA ROBECO FORCE FUND DIRECT PLAN GROWTH
INF760K01DV9 CANARA ROBECO YIELD ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF760K01DW7 CANARA ROBECO YIELD ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01DX5 CANARA ROBECO YIELD ADVANTAGE FUND DIRECT PLAN GROWTH
INF760K01DY3 CANARA ROBECO YIELD ADVANTAGE FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01DZ0 CANARA ROBECO YIELD ADVANTAGE FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01EA1 CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVIDEND PAYOUT
INF760K01EB9 CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01EC7 CANARA ROBECO DYNAMIC BOND DIRECT PLAN GROWTH
INF760K01ED5 CANARA ROBECO EQUITY DIVERSIFIED DIRECT PLAN DIVIDEND PAYOUT
INF760K01EE3 CANARA ROBECO EQUITY DIVERSIFIED DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01EF0 CANARA ROBECO EQUITY DIVERSIFIED DIRECT PLAN GROWTH
INF760K01EG8 CANARA ROBECO EMERGING EQUITIES DIRECT PLAN DIVIDEND PAYOUT
INF760K01EH6 CANARA ROBECO EMERGING EQUITIES DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01EI4 CANARA ROBECO EMERGING EQUITIES DIRECT PLAN GROWTH
INF760K01EJ2 CANARA ROBECO EQUITY TAX SAVER DIRECT PLAN DIVIDEND PAYOUT
INF760K01EL8 CANARA ROBECO EQUITY TAX SAVER DIRECT PLAN GROWTH
INF760K01EM6 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF760K01EN4 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF760K01EO2 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01EP9 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN DIVIDEND PAYOUT
INF760K01EQ7 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01ER5 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF760K01ES3 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF760K01ET1 CANARA ROBECO SAVINGS PLUS FUND DIRECT PLAN GROWTH FUND
INF760K01EX3 CANARA ROBECO BALANCE DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01EY1 CANARA ROBECO BALANCE DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01EZ8 CANARA ROBECO BALANCE DIRECT PLAN GROWTH
INF760K01FA8 CANARA ROBECO GILT PGS DIRECT PLAN DIVIDEND PAYOUT
INF760K01FB6 CANARA ROBECO GILT PGS DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01FC4 CANARA ROBECO GILT PGS DIRECT PLAN GROWTH
INF760K01FD2 CANARA ROBECO GOLD SAVING FUND DIRECT PLAN DIVIDEND PAYOUT
INF760K01FE0 CANARA ROBECO GOLD SAVING FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01FF7 CANARA ROBECO GOLD SAVING FUND DIRECT PLAN GROWTH
INF760K01FG5 CANARA ROBECO INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01FH3 CANARA ROBECO INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01FI1 CANARA ROBECO INCOME FUND DIRECT PLAN GROWTH
INF760K01FJ9 CANARA ROBECO INDIGO DIRECT PLAN GROWTH
INF760K01FK7 CANARA ROBECO INDIGO DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01FL5 CANARA ROBECO INDIGO DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01FM3 CANARA ROBECO INFRAStrUCTURE DIRECT PLAN DIVIDEND PAYOUT
INF760K01FN1 CANARA ROBECO INFRAStrUCTURE DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01FO9 CANARA ROBECO INFRAStrUCTURE DIRECT PLAN GROWTH
INF760K01FP6 CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVIDEND PAYOUT
INF760K01FQ4 CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01FR2 CANARA ROBECO LARGE CAP PLUS FUND DIRECT PLAN GROWTH
INF760K01FS0 CANARA ROBECO LIQUID DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF760K01FT8 CANARA ROBECO LIQUID DIRECT PLAN DIVIDEND PAYOUT
INF760K01FU6 CANARA ROBECO LIQUID DIRECT PLAN GROWTH
INF760K01FV4 CANARA ROBECO LIQUID DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF760K01FW2 CANARA ROBECO LIQUID DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01FX0 CANARA ROBECO LIQUID DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF760K01FY8 CANARA ROBECO LIQUID DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF760K01FZ5 CANARA ROBECO MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF760K01GA6 CANARA ROBECO MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01GB4 CANARA ROBECO MONTHLY INCOME PLAN DIRECT PLAN GROWTH
INF760K01GC2 CANARA ROBECO MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF760K01GD0 CANARA ROBECO MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF760K01GH1 CANARA ROBECO SHORT TERM DIRECT PLAN GROWTH
INF760K01GI9 CANARA ROBECO SHORT TERM DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF760K01GJ7 CANARA ROBECO SHORT TERM DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01GK5 CANARA ROBECO SHORT TERM DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF760K01GL3 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF760K01GM1 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN GROWTH
INF760K01GN9 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN DIVIDEND PAYOUT
INF760K01GO7 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF760K01GP4 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF760K01GQ2 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF760K01GR0 CANARA ROBECO trEASURY ADVANTAGE DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF760K01CB3 CANARA ROBECO SAVINGS PLUS FUND REGULAR WEEKLY DIVIDEND PAYOUT
INF760K01IC8 CANARA ROBECO LIQUID-UNCLAIMED REDEMPTION & DIVIDEND PLAN DIRECT-GROWTH
INF760K01IL9 CANARA ROBECO trEASURY ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF760K01GY6 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND REGULAR PLAN GROWTH
INF760K01GZ3 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND REGULAR PLAN DIVIDEND PAYOUT
INF760K01HA4 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF760K01HB2 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF760K01HC0 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF760K01HD8 CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF760K01JC6 CANARA ROBECOSMALL CAP FUND -DIRECT PLAN-GROWTH
INF760K01JD4 CANARA ROBECOSMALL CAP FUND -DIRECT PLAN-DIVIDEND (PAYOUT)
INF760K01JE2 CANARA ROBECOSMALL CAP FUND -DIRECT PLAN-DIVIDEND REINVESTEMENT
INF760K01JF9 CANARA ROBECOSMALL CAP FUND -REGULAR PLAN-GROWTH
INF760K01JG7 CANARA ROBECOSMALL CAP FUND -REGULAR PLAN-DIVIDEND (PAYOUT)
INF760K01JH5 CANARA ROBECOSMALL CAP FUND -REGULAR PLAN-DIVIDEND REINVESTEMENT
DHFL PRAMERICA MUTUAL FUND INF223J01242 DHFL PRAMERICA ALPHA EQUITY FUND WEALTH PLAN DIVIDEND PAYOUT
INF223J01XD6 DHFL PRAMERICA trEASURY FUND-CASH-REGULAR PLAN-ANNUAL BONUS
INF223J01XE4 DHFL PRAMERICA trEASURY FUND-CASH-DIRECT PLAN-ANNUAL BONUS
INF223J01XH7 DHFL PRAMERICA ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-ANNUAL BONUS
INF223J01XI5 DHFL PRAMERICA ULtrA SHORT TERM FUND-DIRECT PLAN-ANNUAL BONUS
INF223JA1LP1 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF223JA1LQ9 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF223J01259 DHFL PRAMERICA ALPHA EQUITY FUND WEALTH PLAN DIVIDEND REINVESTMENT
INF223J01267 DHFL PRAMERICA ALPHA EQUITY FUND WEALTH PLAN GROWTH
INF223J01309 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND WEALTH PLAN DIVIDEND PAYOUT
INF223J01317 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND WEALTH PLAN DIVIDEND REINVESTMENT
INF223J01325 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND WEALTH PLAN GROWTH
INF223J01887 DHFL PRAMERICA TAX PLAN-BONUS
INF223J01895 DHFL PRAMERICA ALPHA EQUITY FUND-REGULAR BONUS
INF223JA1LV9 DHFL PRAMERICA CASH OPPORTUNITIES FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF223JA1LW7 DHFL PRAMERICA CASH OPPORTUNITIES FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF223J01903 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND-REGULAR BONUS
INF223J01MJ6 DHFL PRAMERICA ALPHA EQUITY FUND DIRECT PLAN DIVIDEND PLAN PAYOUT
INF223J01MK4 DHFL PRAMERICA ALPHA EQUITY FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT .
INF223J01ML2 DHFL PRAMERICA ALPHA EQUITY FUND DIRECT PLAN GROWTH PLAN .
INF223J01MM0 DHFL PRAMERICA ALPHA EQUITY FUND-DIRECT PLAN BONUS
INF223J01NZ0 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND-DIRECT PLAN-BONUS
INF223J01PD2 DHFL PRAMERICA TAX PLAN-DIRECT PLAN-BONUS
INF223J01QV2 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND DIRECT PLAN DIVIDEND PLAN PAYOUT
INF223J01QW0 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF223J01QX8 DHFL PRAMERICA INVESTMENT OPPORTUNITY FUND DIRECT PLAN GROWTH PLAN
INF223J01RW8 DHFL PRAMERICA trEASURY FUND CASH REGULAR PLAN-MONTHLY DIVIDEND-PAYOUT
INF223J01SE4 DHFL PRAMERICA trEASURY FUND CASH REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF223J01SF1 DHFL PRAMERICA trEASURY FUND CASH REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF223J01SG9 DHFL PRAMERICA trEASURY FUND CASH REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF223J01VD0 DHFL PRAMERICA INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN-MONTHLY BONUS
INF223J01VE8 DHFL PRAMERICA INSTA CASH PLUS FUND-DIRECT PLAN-MONTHLY BONUS
INF223J01VK5 DHFL PRAMERICA ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY BONUS
INF223J01VO7 DHFL PRAMERICA trEASURY FUND-CASH-DIRECT PLAN-MONTHLY BONUS
INF223J01WP2 DHFL PRAMERICA BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNAUL BONUS
INF223J01WV0 DHFL PRAMERICA INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN-ANNUAL BONUS
INF223J01WW8 DHFL PRAMERICA INSTA CASH PLUS FUND-DIRECT PLAN-ANNUAL BONUS
INF223J01VJ7 DHFL PRAMERICA ULtrA SHORT TERM FUND-MONTHLY BONUS
INF223J01BO9 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT
INF223J01BP6 DHFL PRAMERICA INSTA CASH PLUS FUND-GROWTH
INF223J01BR2 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN MONTHLY DIVIDEND-PAYOUT
INF223J01BS0 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN MONTHLY DIVIDEND-REINVESTMENT
INF223J01FI2 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL PLAN DIVIDEND-PAYOUT
INF223J01FJ0 DHFL PRAMERICA ULtrA SHORT TERM FUND-DIVIDEND REINVESTMENT
INF223J01FK8 DHFL PRAMERICA ULtrA SHORT TERM FUND-GROWTH
INF223J01FL6 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND-PAYOUT
INF223J01FM4 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND-REINVESTMENT
INF223J01IN6 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT
INF223J01IO4 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL QUARTERLY DIVIDEND RE-INVESTMENT
INF223J01IP1 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL ANNUAL DIVIDEND PAYOUT
INF223J01IQ9 DHFL PRAMERICA INSTA CASH PLUS FUND SUPER INSTITUTIONAL ANNUAL DIVIDEND RE-INVESTMENT
INF223J01JH6 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT
INF223J01JI4 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL QUARTERLY DIVIDEND RE-INVESTMENT
INF223J01333 DHFL PRAMERICA TAX PLAN-DIVIDEND PAYOUT
INF223J01341 DHFL PRAMERICA TAX PLAN-DIVIDEND REINVESTMENT
INF223J01358 DHFL PRAMERICA TAX PLAN-GROWTH
INF223J01JJ2 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL ANNUAL DIVIDEND PAYOUT
INF223J01JK0 DHFL PRAMERICA ULtrA SHORT TERM FUND INSTITUTIONAL ANNUAL DIVIDEND RE-INVESTMENT
INF223J01QY6 DHFL PRAMERICA TAX PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF223J01QZ3 DHFL PRAMERICA TAX PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF223J01RA4 DHFL PRAMERICA TAX PLAN-DIRECT PLAN-GROWTH
INF223J01XB0 DHFL PRAMERICA SHORT MATURITY FUND-ANNUAL BONUS
INF223JA1LR7 DHFL PRAMERICA BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR DIVIDEND PAYOUT
INF223JA1LS5 DHFL PRAMERICA BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR DIVIDEND REINVESTMENT
INF223JA1LT3 DHFL PRAMERICA BANKING & PSU DEBT FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF223JA1LU1 DHFL PRAMERICA BANKING & PSU DEBT FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF223JA1LX5 DHFL PRAMERICA MEDIUM TERM INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF223JA1LY3 DHFL PRAMERICA MEDIUM TERM INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF223JA1LZ0 DHFL PRAMERICA MEDIUM TERM INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF223JA1MA1 DHFL PRAMERICA MEDIUM TERM INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF223JA1MB9 DHFL PRAMERICA MEDIUM TERM INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF223JA1MC7 DHFL PRAMERICA MEDIUM TERM INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF223JA1MD5 DHFL PRAMERICA MEDIUM TERM INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF223JA1ME3 DHFL PRAMERICA MEDIUM TERM INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF223JA1MF0 DHFL PRAMERICA MEDIUM TERM INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF223JA1MG8 DHFL PRAMERICA MEDIUM TERM INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF223JA1MH6 DHFL PRAMERICA MEDIUM TERM INCOME FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF223JA1MI4 DHFL PRAMERICA MEDIUM TERM INCOME FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF663L01FF1 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-DIRECT PLAN-GROWTH
INF663L01FG9 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01FH7 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01FI5 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-DIRECT PLAN-DIVIDEND trANSFER
INF663L01FJ3 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-REGULAR PLAN-GROWTH
INF663L01FK1 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF663L01FL9 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF663L01FM7 DHFL PRAMERICA DIVERSIFIED EQUITY FUND-REGULAR PLAN-DIVIDEND trANSFER
INF663L01039 DHFL PRAMERICA LARGE CAP EQUITY FUND-DIVIDEND REINVESTMENT
INF663L01054 DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND-DIVIDEND PAYOUT
INF663L01062 DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND-DIVIDEND REINVESTMENT
INF663L01088 DHFL PRAMERICA LIQUID FUND-DAILY DIVIDEND REINVEST
INF663L01096 DHFL PRAMERICA LIQUID FUND-WEEKLY DIVIDEND REINVEST
INF663L01104 DHFL PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND REINVEST
INF663L01112 DHFL PRAMERICA LIQUID FUND-MONTHLY DIVIDEND REINVEST
INF663L01120 DHFL PRAMERICA LIQUID FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01153 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DAILY DIVIDEND REINVEST
INF663L01161 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-WEEKLY DIVIDEND REINVEST
INF663L01179 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-FORTNIGHTLY DIVIDEND REINVEST
INF663L01187 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-MONTHLY DIVIDEND REINVEST
INF663L01195 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01203 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-MONTHLY DIVIDEND PAYOUT
INF663L01211 DHFL PRAMERICA SHORT TERM INCOME FUND-GROWTH
INF663L01229 DHFL PRAMERICA SHORT TERM INCOME FUND WEEKLY DIVIDEND REINVESTMENT
INF663L01237 DHFL PRAMERICA SHORT TERM INCOME FUND FORTNIGHTLY DIVIDEND REINVESTMENT
INF663L01245 DHFL PRAMERICA SHORT TERM INCOME FUND MONTHLY DIVIDEND REINVESTMENT
INF663L01252 DHFL PRAMERICA SHORT TERM INCOME FUND QUARTERLY DIVIDEND REINVESTMENT
INF663L01260 DHFL PRAMERICA SHORT TERM INCOME FUND MONTHLY DIVIDEND PAYOUT
INF663L01278 DHFL PRAMERICA SHORT TERM INCOME FUND QUARTERLY DIVIDEND PAYOUT
INF663L01328 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIVIDEND REINVESTMENT
INF663L01336 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIVIDEND PAYOUT
INF663L01385 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DAILY DIVIDEND REINVESTMENT
INF663L01393 DHFL PRAMERICA trEASURY ADVANTAGE FUND-WEEKLY DIVIDEND REINVESTMENT
INF663L01401 DHFL PRAMERICA trEASURY ADVANTAGE FUND-FORTNIGHTLY DIVIDEND REINVESTMENT
INF663L01419 DHFL PRAMERICA trEASURY ADVANTAGE FUND-MONTHLY DIVIDEND REINVESTMENT
INF663L01427 DHFL PRAMERICA trEASURY ADVANTAGE FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01468 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF663L01476 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIVIDEND trANSFER
INF663L01484 DHFL PRAMERICA DYNAMIC BOND FUND-GROWTH
INF663L01492 DHFL PRAMERICA DYNAMIC BOND FUND-MONTHLY DIVIDEND PAYOUT
INF663L01500 DHFL PRAMERICA DYNAMIC BOND FUND-MONTHLY DIVIDEND REINVESTMENT
INF663L01518 DHFL PRAMERICA DYNAMIC BOND FUND-MONTHLY DIVIDEND trANSFER
INF663L01526 DHFL PRAMERICA DYNAMIC BOND FUND-QUARTERLY DIVIDEND PAYOUT
INF663L01534 DHFL PRAMERICA DYNAMIC BOND FUND-QUARTERLY DIVIDEND REINVESTMENT
INF663L01542 DHFL PRAMERICA DYNAMIC BOND FUND-QUARTERLY DIVIDEND trANSFER
INF663L01559 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-GROWTH
INF663L01567 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DAILY DIVIDEND REINVESTMENT
INF663L01575 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-WEEKLY DIVIDEND REINVESTMENT
INF663L01583 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-MONTHLY DIVIDEND REINVESTMENT
INF663L01591 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DAILY DIVIDEND trANSFER
INF663L01609 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-WEEKLY DIVIDEND trANSFER
INF663L01617 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-MONTHLY DIVIDEND trANSFER
INF663L01625 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-GROWTH
INF663L01633 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVEST
INF663L01641 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVEST
INF663L01658 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVEST
INF663L01666 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVEST
INF663L01674 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01682 DHFL PRAMERICA LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01690 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-GROWTH
INF663L01708 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-DAILY DIVIDEND REINVEST
INF663L01716 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVEST
INF663L01724 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVEST
INF663L01732 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVEST
INF663L01740 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01757 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01765 DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH
INF663L01773 DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01781 DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01807 DHFL PRAMERICA LARGE CAP EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01815 DHFL PRAMERICA LARGE CAP EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01823 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF663L01831 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF663L01849 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF663L01856 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF663L01864 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01872 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01880 DHFL PRAMERICA trEASURY ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01898 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-DIRECT PLAN-GROWTH
INF663L01906 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF663L01914 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF663L01922 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01930 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01948 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01955 DHFL PRAMERICA SHORT TERM INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01963 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-GROWTH
INF663L01971 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01989 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01997 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF663L01AA3 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01AB1 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01AC9 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND trANSFER
INF663L01AD7 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-GROWTH
INF663L01AE5 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01AF2 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01AG0 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND trANSFER
INF663L01AH8 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01AI6 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01AJ4 DHFL PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND trANSFER
INF663L01AK2 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-GROWTH
INF663L01AL0 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF663L01AM8 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-DAILY DIVIDEND trANSFER
INF663L01AN6 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF663L01AO4 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-WEEKLY DIVIDEND trANSFER
INF663L01AP1 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01AQ9 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND trANSFER
INF663L01BD5 DHFL PRAMERICA LIQUID FUND REGULAR PLAN BONUS
INF663L01BE3 DHFL PRAMERICA LIQUID FUND DIRECT PLAN BONUS
INF663L01BF0 DHFL PRAMERICA DYNAMIC BOND FUND REGULAR PLAN BONUS
INF663L01BG8 DHFL PRAMERICA DYNAMIC BOND FUND DIRECT PLAN BONUS
INF663L01BI4 DHFL PRAMERICA ULtrA SHORT TERM BOND FUND DIRECT PLAN BONUS
INF663L01BJ2 DHFL PRAMERICA SHORT TERM INCOME FUND REGULAR PLAN BONUS
INF663L01BK0 DHFL PRAMERICA SHORT TERM INCOME FUND DIRECT PLAN BONUS
INF663L01BL8 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND REGULAR PLAN BONUS
INF663L01BM6 DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND DIRECT PLAN BONUS
INF663L01BN4 DHFL PRAMERICA trEASURY ADVANTAGE FUND REGULAR PLAN BONUS
INF663L01BO2 DHFL PRAMERICA trEASURY ADVANTAGE FUND DIRECT PLAN BONUS
INF663L01BP9 DHFL PRAMERICA CREDIT OPPORTUNITES FUND REGULAR PLAN BONUS
INF663L01BQ7 DHFL PRAMERICA CREDIT OPPORTUNITES FUND DIRECT PLAN BONUS
INF663L01BR5 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND REGULAR PLAN BONUS
INF663L01BS3 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND DIRECT PLAN BONUS
INF663L01DV3 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF663L01DW1 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF663L01DX9 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF663L01DY7 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND DIRECT PLAN DIVIDEND trANSFER
INF663L01DZ4 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND-GROWTH
INF663L01EA5 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND-DIVIDEND PAYOUT
INF663L01EB3 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF663L01EC1 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND REGULAR PLAN DIVIDEND trANSFER
INF663L01ES7 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF663L01ET5 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF663L01EU3 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-GROWTH
INF663L01EV1 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01EW9 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01EX7 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF663L01EP3 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-GROWTH
INF663L01EQ1 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01ER9 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01EY5 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF663L01EZ2 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01FA2 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01FB0 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01FC8 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01FD6 DHFL PRAMERICA INCOME FUND-DIRECT PLAN-BONUS
INF663L01FE4 DHFL PRAMERICA INCOME FUND-REGULAR PLAN-BONUS
INF663L01FO3 DHFL PRAMERICA LONG TERM EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01FP0 DHFL PRAMERICA LONG TERM EQUITY FUND-DIRECT PLAN-DIVIDEND trANSFER
INF663L01FN5 DHFL PRAMERICA LONG TERM EQUITY FUND-DIRECT PLAN-GROWTH
INF663L01FR6 DHFL PRAMERICA LONG TERM EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF663L01FS4 DHFL PRAMERICA LONG TERM EQUITY FUND-REGULAR PLAN-DIVIDEND trANSFER
INF663L01FQ8 DHFL PRAMERICA LONG TERM EQUITY FUND-REGULAR PLAN-GROWTH
INF663L01FZ9 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-ANNUAL DIVIDEND PAYOUT
INF663L01GA0 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-ANNUAL DIVIDEND REINVESTMENT
INF663L01GB8 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF663L01GC6 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01GD4 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01GE2 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01GF9 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01GG7 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF663L01GH5 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF663L01GI3 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF663L01GJ1 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF663L01GK9 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-REGULAR GROWTH GROWTH
INF663L01GL7 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND PAYOUT
INF663L01GM5 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND REINVESTMENT
INF663L01GN3 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-QUARTERLY DIVIDEND PAYOUT
INF663L01GO1 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-QUARTERLY DIVIDEND REINVESTMENT
INF663L01GP8 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-REGULAR DIVIDEND PAYOUT
INF663L01GQ6 DHFL PRAMERICA CREDIT OPPORTUNITIES FUND-REGULAR DIVIDEND REINVESTMENT
INF663L01GR4 DHFL PRAMERICA LARGE CAP FUND-DIRECT PLAN-GROWTH
INF663L01GS2 DHFL PRAMERICA LARGE CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01GT0 DHFL PRAMERICA LARGE CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01GU8 DHFL PRAMERICA LARGE CAP FUND-DIVIDEND PAYOUT
INF663L01GV6 DHFL PRAMERICA LARGE CAP FUND-DIVIDEND REINVESTMENT
INF663L01GW4 DHFL PRAMERICA LARGE CAP FUND-GROWTH
INF663L01GX2 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF663L01GY0 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF663L01GZ7 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF663L01HA8 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIVIDEND PAYOUT
INF663L01HB6 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF663L01HC4 DHFL PRAMERICA BALANCED ADVANTAGE FUND-GROWTH
INF663L01HD2 DHFL PRAMERICA LOW DURATION FUND-ANNUAL BONUS
INF663L01HE0 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-GROWTH
INF663L01HF7 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF663L01HG5 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF663L01HH3 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF663L01HI1 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01HJ9 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01HK7 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01HL5 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01HM3 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01HN1 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF663L01HO9 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF663L01HP6 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF663L01HQ4 DHFL PRAMERICA LOW DURATION FUND-DAILY DIVIDEND REINVESTMENT
INF663L01HR2 DHFL PRAMERICA LOW DURATION FUND-MONTHLY DIVIDEND PAYOUT
INF663L01HS0 DHFL PRAMERICA LOW DURATION FUND-MONTHLY DIVIDEND REINVESTMENT
INF663L01HT8 DHFL PRAMERICA LOW DURATION FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF663L01HU6 DHFL PRAMERICA LOW DURATION FUND-FORTNIGHTLY DIVIDEND REINVESTMENT
INF663L01HV4 DHFL PRAMERICA LOW DURATION FUND-GROWTH
INF663L01HW2 DHFL PRAMERICA LOW DURATION FUND-DIRECT DIVIDEND PAYOUT
INF663L01HX0 DHFL PRAMERICA LOW DURATION FUND-DIRECT DIVIDEND REINVESTMENT
INF663L01HY8 DHFL PRAMERICA LOW DURATION FUND-ANNUAL DIVIDEND PAYOUT
INF663L01HZ5 DHFL PRAMERICA LOW DURATION FUND-ANNUAL DIVIDEND REINVESTMENT
INF663L01IA6 DHFL PRAMERICA LOW DURATION FUND-REGULAR DIVIDEND PAYOUT
INF663L01IB4 DHFL PRAMERICA LOW DURATION FUND-REGULAR DIVIDEND REINVESTMENT
INF663L01IC2 DHFL PRAMERICA LOW DURATION FUND-QUARTERLY DIVIDEND PAYOUT
INF663L01ID0 DHFL PRAMERICA LOW DURATION FUND-QUARTERLY DIVIDEND REINVESTMENT
INF663L01IE8 DHFL PRAMERICA LOW DURATION FUND-WEEKLY DIVIDEND PAYOUT
INF663L01IF5 DHFL PRAMERICA LOW DURATION FUND-WEEKLY DIVIDEND REINVESTMENT
INF663L01IG3 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-ANNUAL BONUS
INF663L01IH1 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-BONUS
INF663L01II9 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-GROWTH
INF663L01IJ7 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF663L01IK5 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF663L01IL3 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF663L01IM1 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01IN9 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01IO7 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01IP4 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01IQ2 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF663L01IR0 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF663L01IS8 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DAILY DIVIDEND REINVESTMENT
INF663L01IW0 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-ANNUAL DIVIDEND PAYOUT
INF663L01IX8 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-ANNUAL DIVIDEND REINVESTMENT
INF663L01IY6 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-QUARTERLY DIVIDEND PAYOUT
INF663L01IZ3 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-QUARTERLY DIVIDEND REINVESTMENT
INF663L01JA4 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-WEEKLY DIVIDEND PAYOUT
INF663L01JB2 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-WEEKLY DIVIDEND REINVESTMENT
INF663L01JV0 DHFL PRAMERICA BALANCED ADVANTAGE FUND-WEALTH PLAN-DIVIDEND PAYOUT
INF663L01JW8 DHFL PRAMERICA BALANCED ADVANTAGE FUND-WEALTH PLAN-GROWTH GROWTH
INF663L01JU2 DHFL PRAMERICA BALANCED ADVANTAGE FUND-BONUS
INF663L01JJ5 DHFL PRAMERICA LARGE CAP FUND-Direct Plan-BONUS
INF663L01JK3 DHFL PRAMERICA LARGE CAP FUND-WEALTH PLAN-DIVIDEND PAYOUT
INF663L01JM9 DHFL PRAMERICA LARGE CAP FUND-WEALTH PLAN-DIVIDEND REINVESTMENT
INF663L01JL1 DHFL PRAMERICA LARGE CAP FUND-WEALTH PLAN-GROWTH GROWTH
INF663L01JI7 DHFL PRAMERICA LARGE CAP FUND-BONUS
INF663L01JS6 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-ANNUAL BONUS
INF663L01JR8 DHFL PRAMERICA LOW DURATION FUND-DIRECT PLAN-MONTHLY BONUS
INF663L01JO5 DHFL PRAMERICA LOW DURATION FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF663L01JN7 DHFL PRAMERICA LOW DURATION FUND-INSTITUTIONAL PLAN-GROWTH GROWTH
INF663L01JP2 DHFL PRAMERICA LOW DURATION FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF663L01JQ0 DHFL PRAMERICA LOW DURATION FUND-BONUS
INF663L01JT4 DHFL PRAMERICA LOW DURATION FUND-MONTHLY BONUS
INF663L01JZ1 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-ANNUAL BONUS
INF663L01JX6 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN BONUS-BONUS
INF663L01JY4 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-DIRECT PLAN-QUARTERLY BONUS
INF663L01KA2 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF663L01KB0 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-INSTITUTIONAL PLAN-GROWTH GROWTH
INF663L01KC8 DHFL PRAMERICA SHORT TERM FLOATING RATE FUND-QUARTERLY BONUS
INF663L01NY6 DHFL PRAMERICA BALANCED ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01NZ3 DHFL PRAMERICA BALANCED ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01OA4 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF663L01OB2 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF663L01OC0 DHFL PRAMERICA BALANCED ADVANTAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01OD8 DHFL PRAMERICA BALANCED ADVANTAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF663L01OE6 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF663L01OF3 DHFL PRAMERICA BALANCED ADVANTAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF223J01FB7 DHFL PRAMERICS TWIN ADVANTAGE FUND - GROWTH
INF663L01YU1 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF663L01YV9 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF663L01YS5 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
INF663L01YT3 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF663L01ZC6 DHFL PRAMERICA BALANCED ADVANTAGE FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF663L01ZD4 DHFL PRAMERICA BALANCED ADVANTAGE FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF663L01YY3 DHFL PRAMERICA BALANCED ADVANTAGE FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF663L01YZ0 DHFL PRAMERICA BALANCED ADVANTAGE FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF663L01ZA0 DHFL PRAMERICA BALANCED ADVANTAGE FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT
INF663L01ZB8 DHFL PRAMERICA BALANCED ADVANTAGE FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT
INF663L01YW7 DHFL PRAMERICA BALANCED ADVANTAGE FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
INF663L01YX5 DHFL PRAMERICA BALANCED ADVANTAGE FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF663L01YQ9 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN DIVIDEND PAYOUT
INF663L01YR7 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF663L01YM8 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF663L01YN6 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF663L01YO4 DHFL PRAMERICA EQUITY INCOME FUND REGULAR PLAN DIVIDEND PAYOUT
INF663L01YP1 DHFL PRAMERICA EQUITY INCOME FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF663L01YK2 DHFL PRAMERICA EQUITY INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
INF663L01YL0 DHFL PRAMERICA EQUITY INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF223J011M3 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF223J01FA9 DHFL PRAMERICA TWIN ADVANTAGE FUND ANNUAL DIVIDEND REINVESTMENT
INF223J01FD3 DHFL PRAMERICA TWIN ADVANTAGE FUND MONTHLY DIVIDEND REINVESTMENT
INF223J01FF8 DHFL PRAMERICA TWIN ADVANTAGE FUND QUARTERLY DIVIDEND REINVESTMENT
INF223J01QA6 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN ANNUAL DIVIDEND - PAYOUT
INF223J01QD0 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN GROWTH
INF223J01QE8 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN MONTHLY DIVIDEND - PAYOUT
INF223J01QG3 DHFL PRAMERICA EQUITY INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND - PAYOUT
INF223J010M5 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF223J010N3 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF223J011N1 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF223J012M1 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT
INF223J012N9 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF223J013N7 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN GROWTH
INF223J019L8 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN REGULAR DIVIDEND PAYOUT
INF223J019M6 DHFL PRAMERICA ARBItrAGE FUND DIRECT PLAN REGULAR DIVIDEND PAYOUT
INF223J019N4 DHFL PRAMERICA ARBItrAGE FUND REGULAR PLAN GROWTH
DSP BLACKROCK MUTUAL FUND INF740K01029 DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01011 DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01037 DSP BLACKROCK EQUITY FUND-REGULAR PLAN-GROWTH
INF740K01045 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01052 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01060 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-REGULAR PLAN-GROWTH
INF740K01078 DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01086 DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01094 DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF740K01102 DSP BLACKROCK SMALL AND MID CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01110 DSP BLACKROCK SMALL AND MID CAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01128 DSP BLACKROCK SMALL AND MID CAP FUND-REGULAR PLAN-GROWTH
INF740K01136 DSP BLACKROCK INDIA TIGER FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01144 DSP BLACKROCK INDIA TIGER FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01151 DSP BLACKROCK INDIA TIGER FUND-REGULAR PLAN-GROWTH
INF740K01169 DSP BLACKROCK TAX SAVER FUND-DIVIDEND PAYOUT
INF740K01177 DSP BLACKROCK TAX SAVER FUND-DIVIDEND REINVESTMENT
INF740K01185 DSP BLACKROCK TAX SAVER FUND-GROWTH
INF740K01227 DSP BLACKROCK TOP 100 EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01235 DSP BLACKROCK TOP 100 EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01243 DSP BLACKROCK TOP 100 EQUITY FUND-REGULAR PLAN-GROWTH
INF740K01250 DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-GROWTH
INF740K01268 DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01276 DSP BLACKROCK WORLD GOLD FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01284 DSP BLACKROCK WORLD ENERGY FUND-REGULAR PLAN-GROWTH
INF740K01292 DSP BLACKROCK WORLD ENERGY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01300 DSP BLACKROCK WORLD ENERGY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01318 DSP BLACKROCK BALANCED FUND-GROWTH
INF740K01326 DSP BLACKROCK BALANCED FUND-DIVIDEND PAYOUT
INF740K01334 DSP BLACKROCK BALANCED FUND-DIVIDEND REINVESTMENT
INF740K01441 DSP BLACKROCK MIP FUND-GROWTH
INF740K01458 DSP BLACKROCK MIP FUND-MONTHLY-DIVIDEND PAYOUT
INF740K01466 DSP BLACKROCK MIP FUND-MONTHLY-DIVIDEND REINVESTMENT
INF740K01474 DSP BLACKROCK MIP FUND-QUARTERLY-DIVIDEND PAYOUT
INF740K01482 DSP BLACKROCK MIP FUND-QUARTERLY-DIVIDEND REINVESTMENT
INF740K01532 DSP BLACKROCK FOCUS 25 FUND GROWTH
INF740K01540 DSP BLACKROCK FOCUS 25 FUND DIVIDEND PAYOUT
INF740K01557 DSP BLACKROCK BOND FUND-GROWTH
INF740K01565 DSP BLACKROCK BOND FUND-DIVIDEND PAYOUT
INF740K01573 DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND PAYOUT
INF740K01581 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01599 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF740K01607 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIVIDEND PAYOUT
INF740K01615 DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH
INF740K01623 DSP BLACKROCK GOVERNMENT SECURITIES FUND-MONTHLY DIVIDEND PAYOUT
INF740K01649 DSP BLACKROCK SHORT TERM FUND-DIVIDEND PAYOUT
INF740K01656 DSP BLACKROCK SHORT TERM FUND-GROWTH
INF740K01664 DSP BLACKROCK SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF740K01672 DSP BLACKROCK StrATEGIC BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01706 DSP BLACKROCK trEASURY BILL FUND-DIVIDEND PAYOUT
INF740K01714 DSP BLACKROCK trEASURY BILL FUND-GROWTH
INF740K01722 DSP BLACKROCK trEASURY BILL FUND-MONTHLY DIVIDEND PAYOUT
INF740K01730 DSP BLACKROCK WORLD MINING FUND GROWTH
INF740K01748 DSP BLACKROCK WORLD MINING FUND DIVIDEND PAYOUT
INF740K01797 DSP BLACKROCK MICRO CAP FUND REGULAR PLAN GROWTH
INF740K01805 DSP BLACKROCK MICROCAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01995 DSP BLACKROCK BOND FUND-DIVIDEND REINVESTMENT
INF740K01AA1 DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND REINVESTMENT
INF740K01AB9 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01AC7 DSP BLACKROCK FOCUS 25 FUND-DIVIDEND REINVESTMENT
INF740K01AD5 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIVIDEND REINVESTMENT
INF740K01AE3 DSP BLACKROCK GOVERNMENT SECURITIES FUND-MONTHLY DIVIDEND REINVESTMENT
INF740K01AF0 DSP BLACKROCK SHORT TERM FUND-DIVIDEND REINVESTMENT
INF740K01AG8 DSP BLACKROCK SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF740K01AH6 DSP BLACKROCK StrATEGIC BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01AJ2 DSP BLACKROCK trEASURY BILL FUND-DIVIDEND REINVESTMENT
INF740K01AK0 DSP BLACKROCK trEASURY BILL FUND-MONTHLY DIVIDEND REINVESTMENT
INF740K01AL8 DSP BLACKROCK WORLD MINING FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01AM6 DSP BLACKROCK MICRO CAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01EK2 DSP BLACKROCK WORLD AGRICULTURE FUND GROWTH
INF740K01EL0 DSP BLACKROCK WORLD AGRICULTURE FUND DIVIDEND PAYOUT
INF740K01EM8 DSP BLACKROCK WORLD AGRICULTURE FUND DIVIDEND REINVESTMENT
INF740K01EN6 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01EO4 DSP BLACKROCK SHORT TERM FUND-WEEKLY DIVIDEND REINVESTMENT
INF740K01EP1 DSP BLACKROCK StrATEGIC BOND FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01EQ9 DSP BLACKROCK LIQUIDITY FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01ER7 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01FK9 DSP BLACKROCK LIQUIDITY FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01FL7 DSP BLACKROCK LIQUIDITY FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01FM5 DSP BLACKROCK LIQUIDITY FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF740K01FN3 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01FO1 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01FP8 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01FQ6 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01FR4 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF740K01FS2 DSP BLACKROCK MONEY MANAGER FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01FT0 DSP BLACKROCK MONEY MANAGER FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01FU8 DSP BLACKROCK MONEY MANAGER FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF740K01FV6 DSP BLACKROCK SMALL AND MID CAP FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01FW4 DSP BLACKROCK SMALL AND MID CAP FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01FX2 DSP BLACKROCK SMALL AND MID CAP FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01FY0 DSP BLACKROCK EQUITY FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01FZ7 DSP BLACKROCK EQUITY FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GA8 DSP BLACKROCK EQUITY FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01GB6 DSP BLACKROCK INDIA T.I.G.E.R FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GC4 DSP BLACKROCK INDIA T.I.G.E.R FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GD2 DSP BLACKROCK INDIA T.I.G.E.R FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01GE0 DSP BLACKROCK TOP 100 EQUITY FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GF7 DSP BLACKROCK TOP 100 EQUITY FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GG5 DSP BLACKROCK TOP 100 EQUITY FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01GH3 DSP BLACKROCK OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GI1 DSP BLACKROCK OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GJ9 DSP BLACKROCK OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01GK7 DSP BLACKROCK StrATEGIC BOND FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GL5 DSP BLACKROCK StrATEGIC BOND FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01GM3 DSP BLACKROCK StrATEGIC BOND FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01GN1 DSP BLACKROCK StrATEGIC BOND FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GO9 DSP BLACKROCK StrATEGIC BOND FUND-INSTITUTIONAL PLAN-Dtr class="tablecontent2">INF955L01BG8 BARODA PIONEER trEASURY ADVANTAGE FUND-PLAN B (DIRECT)-MONTHLY DIVIDEND PAYOUT
INF955L01BH6 INF740K01GQ4 DSP BLACKROCK StrATEGIC BOND FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF740K01GR2 DSP BLACKROCK MICRO CAP FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GS0 DSP BLACKROCK MICRO CAP FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GT8 DSP BLACKROCK MICRO CAP FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01GU6 DSP BLACKROCK TECHNOLOGY.COM FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GV4 DSP BLACKROCK TECHNOLOGY.COM FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GW2 DSP BLACKROCK TECHNOLOGY.COM FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01GX0 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01GY8 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01GZ5 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01HA6 DSP BLACKROCK WORLD GOLD FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01HB4 DSP BLACKROCK WORLD GOLD FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01HC2 DSP BLACKROCK WORLD GOLD FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01HD0 DSP BLACKROCK WORLD ENERGY FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01HE8 DSP BLACKROCK WORLD ENERGY FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01HF5 DSP BLACKROCK WORLD ENERGY FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01HG3 DSP BLACKROCK WORLD MINING FUND-INSTITUTIONAL PLAN-GROWTH
INF740K01HH1 DSP BLACKROCK WORLD MINING FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF740K01HI9 DSP BLACKROCK WORLD MINING FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF740K01JV8 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01JW6 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01JX4 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K01JY2 DSP BLACKROCK INCOME OPPORTUNITIES FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K01JZ9 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01KA0 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01KB8 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K01KC6 DSP BLACKROCK INCOME OPPORTUNITIES FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K01KF9 DSP BLACKROCK MONEY MANAGER FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01KG7 DSP BLACKROCK MONEY MANAGER FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01LP6 DSP BLACKROCK US FLEXIBLE EQUITY FUND GROWTH
INF740K01LQ4 DSP BLACKROCK US FLEXIBLE EQUITY FUND DIVIDEND PAYOUT
INF740K01LR2 DSP BLACKROCK US FLEXIBLE EQUITY FUND DIVIDEND REINVESTMENT
INF740K01MK5 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01ML3 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01MZ3 DSP BLACKROCK BOND FUND-DIRECT PLAN-GROWTH
INF740K01NA4 DSP BLACKROCK BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01NB2 DSP BLACKROCK BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01NC0 DSP BLACKROCK BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01ND8 DSP BLACKROCK BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01NE6 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01NF3 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIRECT PLAN-GROWTH
INF740K01NG1 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01NH9 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01NI7 DSP BLACKROCK GOVERNMENT SECURITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01NJ5 DSP BLACKROCK SHORT TERM FUND-DIRECT PLAN-GROWTH
INF740K01NK3 DSP BLACKROCK SHORT TERM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01NL1 DSP BLACKROCK SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01NM9 DSP BLACKROCK SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01NN7 DSP BLACKROCK SHORT TERM FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01NO5 DSP BLACKROCK MIP FUND-DIRECT PLAN-GROWTH
INF740K01NP2 DSP BLACKROCK MIP FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01NQ0 DSP BLACKROCK MIP FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K01NR8 DSP BLACKROCK MIP FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVEST
INF740K01NS6 DSP BLACKROCK MIP FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVEST
INF740K01NT4 DSP BLACKROCK trEASURY BILL FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01NU2 DSP BLACKROCK trEASURY BILL FUND-DIRECT PLAN-GROWTH
INF740K01NV0 DSP BLACKROCK trEASURY BILL FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01NW8 DSP BLACKROCK trEASURY BILL FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01NX6 DSP BLACKROCK trEASURY BILL FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01NY4 DSP BLACKROCK BALANCED FUND-DIRECT PLAN-GROWTH
INF740K01NZ1 DSP BLACKROCK BALANCED FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OA2 DSP BLACKROCK BALANCED FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01OB0 DSP BLACKROCK FOCUS 25 FUND-DIRECT PLAN-GROWTH
INF740K01OC8 DSP BLACKROCK FOCUS 25 FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OD6 DSP BLACKROCK FOCUS 25 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01OE4 DSP BLACKROCK WORLD AGRICULTURE FUND-DIRECT PLAN-GROWTH
INF740K01OF1 DSP BLACKROCK WORLD AGRICULTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OG9 DSP BLACKROCK WORLD AGRICULTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01OH7 DSP BLACKROCK US FLEXIBLE EQUITY FUND-DIRECT PLAN-GROWTH
INF740K01OI5 DSP BLACKROCK US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OJ3 DSP BLACKROCK US FLEXIBLE EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01OK1 DSP BLACKROCK TAX SAVER FUND-DIRECT PLAN-GROWTH
INF740K01OL9 DSP BLACKROCK TAX SAVER FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OM7 DSP BLACKROCK TAX SAVER FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01ON5 DSP BLACKROCK MONEY MANAGER FUND-DIRECT PLAN-GROWTH
INF740K01OO3 DSP BLACKROCK MONEY MANAGER FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01OP0 DSP BLACKROCK MONEY MANAGER FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01OQ8 DSP BLACKROCK MONEY MANAGER FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OR6 DSP BLACKROCK MONEY MANAGER FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01OS4 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF740K01OT2 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01OU0 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01OV8 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01OW6 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01OX4 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K01OY2 DSP BLACKROCK INCOME OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K01OZ9 DSP BLACKROCK WORLD GOLD FUND-DIRECT PLAN-GROWTH
INF740K01PA9 DSP BLACKROCK WORLD GOLD FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PB7 DSP BLACKROCK WORLD GOLD FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PC5 DSP BLACKROCK WORLD ENERGY FUND-DIRECT PLAN-GROWTH
INF740K01PD3 DSP BLACKROCK WORLD ENERGY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PE1 DSP BLACKROCK WORLD ENERGY FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PF8 DSP BLACKROCK WORLD MINING FUND-DIRECT PLAN-GROWTH
INF740K01PG6 DSP BLACKROCK WORLD MINING FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PH4 DSP BLACKROCK WORLD MINING FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01PI2 DSP BLACKROCK EQUITY FUND-DIRECT PLAN-GROWTH
INF740K01PJ0 DSP BLACKROCK EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PK8 DSP BLACKROCK EQUITY FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PL6 DSP BLACKROCK OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF740K01PM4 DSP BLACKROCK OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PN2 DSP BLACKROCK OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PP7 DSP BLACKROCK TECHNOLOGY.COM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PQ5 DSP BLACKROCK TECHNOLOGY.COM FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PR3 DSP BLACKROCK TOP 100 EQUITY FUND-DIRECT PLAN-GROWTH
INF740K01PS1 DSP BLACKROCK TOP 100 EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PT9 DSP BLACKROCK TOP 100 EQUITY FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PU7 DSP BLACKROCK INDIA TIGER FUND-DIRECT PLAN-GROWTH
INF740K01PV5 DSP BLACKROCK INDIA T.I.G.E.R. FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PW3 DSP BLACKROCK INDIA T.I.G.E.R. FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01PX1 DSP BLACKROCK SMALL AND MID CAP FUND-DIRECT PLAN-GROWTH
INF740K01PY9 DSP BLACKROCK SMALL AND MID CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01PZ6 DSP BLACKROCK SMALL AND MID CAP FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01QA7 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-DIRECT PLAN-GROWTH
INF740K01QB5 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01QC3 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND-DIRECT PLAN-DIVIDEND REINVEST
INF740K01QD1 DSP BLACKROCK MICRO CAP FUND-DIRECT PLAN-GROWTH
INF740K01QE9 DSP BLACKROCK MICROCAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01QF6 DSP BLACKROCK MICRO CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01QG4 DSP BLACKROCK StrATEGIC BOND FUND-DIRECT PLAN-GROWTH
INF740K01QH2 DSP BLACKROCK StrATEGIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01QI0 DSP BLACKROCK StrATEGIC BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01QJ8 DSP BLACKROCK StrATEGIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01QK6 DSP BLACKROCK StrATEGIC BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K01QL4 DSP BLACKROCK LIQUIDITY FUND-DIRECT PLAN-GROWTH
INF740K01QQ3 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-GROWTH
INF740K01QR1 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01QS9 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01QT7 DSP BLACKROCK StrATEGIC BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01QV3 DSP BLACKROCK StrATEGIC BOND FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01QW1 DSP BLACKROCK StrATEGIC BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01US1 DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF740K01A00 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF740K01A18 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT
INF740K01A26 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF740K01ZP6 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN GROWTH
INF740K01ZQ4 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF740K01ZR2 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF740K01ZS0 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF740K01ZT8 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF740K01ZU6 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN DIVIDEND PAYOUT
INF740K01ZV4 DSP BLACKROCK BANKING & PSU DEBT FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF740K01ZW2 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN GROWTH
INF740K01ZX0 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF740K01ZY8 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF740K01ZZ5 DSP BLACKROCK BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF740K01K57 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND-REGULAR-GROWTH
INF740K01K65 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740K01K73 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K01K81 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH
INF740K01K99 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-MONTHLY DIVIDEND
INF740K01L07 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF740K01Z27 DSP BLACKROCK GLOBAL ALLOCATION FUND-REGULAR PLAN-GROWTH
INF740K01Z35 DSP BLACKROCK GLOBAL ALLOCATION FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K01Z43 DSP BLACKROCK GLOBAL ALLOCATION FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K01Z50 DSP BLACKROCK GLOBAL ALLOCATION FUND-DIRECT PLAN-GROWTH
INF740K01Z68 DSP BLACKROCK GLOBAL ALLOCATION FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K01Z76 DSP BLACKROCK GLOBAL ALLOCATION FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K010D5 DSP BLACKROCK BALANCED FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K011D3 DSP BLACKROCK BALANCED FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K010J2 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740K011J0 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740K012I0 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-REGULAR PLAN-GROWTH
INF740K012J8 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K013I8 DSP BLACKROCK CONSTANT MATURITY 10Y GSEC FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740K013J6 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K014I6 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740K014J4 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K015I3 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740K015J1 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K016I1 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K017I9 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K018I7 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K019I5 DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND-DIRECT PLAN-GROWTH
INF740K010Q7 DSP BLACKROCK ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K011Q5 DSP BLACKROCK ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K012Q3 DSP BLACKROCK ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K013Q1 DSP BLACKROCK ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF740K014Q9 DSP BLACKROCK ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740K015Q6 DSP BLACKROCK ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740K016Q4 DSP BLACKROCK ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740K017Q2 DSP BLACKROCK ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740K018P2 DSP BLACKROCK ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF740K019P0 DSP BLACKROCK ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1512 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740KA1520 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740KA1504 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
INF740KA1538 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1546 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740KA1553 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740KA1561 DSP BLACKROCK EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740KA1447 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740KA1454 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740KA1439 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
INF740KA1462 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1470 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740KA1488 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF740KA1496 DSP BLACKROCK EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740KA1CS5 DSP BLACKROCK EQUAL NIFTY 50 FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740KA1CT3 DSP BLACKROCK EQUAL NIFTY 50 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740KA1CR7 DSP BLACKROCK EQUAL NIFTY 50 FUND-DIRECT PLAN-GROWTH
INF740KA1CP1 DSP BLACKROCK EQUAL NIFTY 50 FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740KA1CQ9 DSP BLACKROCK EQUAL NIFTY 50 FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740KA1CO4 DSP BLACKROCK EQUAL NIFTY 50 FUND-REGULAR PLAN-GROWTH
INF740KA1DO2 DSP BLACKROCK ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740KA1DP9 DSP BLACKROCK ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740KA1DN4 DSP BLACKROCK ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF740KA1DQ7 DSP BLACKROCK ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1DR5 DSP BLACKROCK ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740KA1DJ2 DSP BLACKROCK ARBItrAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740KA1DK0 DSP BLACKROCK ARBItrAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740KA1DI4 DSP BLACKROCK ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF740KA1DL8 DSP BLACKROCK ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1DM6 DSP BLACKROCK ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740KA1JX0 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF740KA1JY8 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740KA1JZ5 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF740KA1KA6 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1KB4 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740KA1KC2 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF740KA1KD0 DSP BLACKROCK CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740KA1KE8 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF740KA1KF5 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740KA1KG3 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF740KA1KH1 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF740KA1KI9 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF740KA1KJ7 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF740KA1KK5 DSP BLACKROCK CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF740KA1LD8 DSP W-HEALTH FUND-REGULAR PLAN-GROWTH-
INF740KA1LE6 DSP W-HEALTH FUND-REGULAR PLAN-DIVIDEND PAYOUT-
INF740KA1LF3 DSP W-HEALTH FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF740KA1LG1 DSP W-HEALTH FUND-DIRECT PLAN-GROWTH-
INF740KA1LH9 DSP W-HEALTH FUND-DIRECT PLAN-DIVIDEND PAYOUT-
INF740KA1LI7 DSP W-HEALTH FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT-
INF740KA1MD6 DSP NIFTY NEXT 50 INDEX FUND-REGULAR PLAN-GROWTH
INF740KA1MK1 DSP NIFTY 50 INDEX FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740KA1ML9 DSP NIFTY 50 INDEX FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
INF740KA1MM7 DSP NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
INF740KA1MN5 DSP NIFTY 50 INDEX FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740KA1MO3 DSP NIFTY 50 INDEX FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF740KA1ME4 DSP NIFTY NEXT 50 INDEX FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF740KA1MF1 DSP NIFTY NEXT 50 INDEX FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
INF740KA1MG9 DSP NIFTY NEXT 50 INDEX FUND-DIRECT PLAN-GROWTH
INF740KA1MH7 DSP NIFTY NEXT 50 INDEX FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF740KA1MI5 DSP NIFTY NEXT 50 INDEX FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF740KA1MJ3 DSP NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
INF740KA1MC8 DSP OVERNIGHTFUND-DIRECT PLAN-GROWTH
INF740KA1MB0 DSP OVERNIGHTFUND-REGULAR PLAN-GROWTH
INF740KA1NN3 DSP QUANT FUND-REGULAR PLAN-GROWTH-
INF740KA1NO1 DSP QUANT FUND-REGULAR PLAN-DIVIDEND PAYOUT-
INF740KA1NP8 DSP QUANT FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF740KA1NQ6 DSP QUANT FUND-DIRECT PLAN-GROWTH
INF740KA1NR4 DSP QUANT FUND-DIRECT PLAN-DIVIDEND PAYOUT-
INF740KA1NS2 DSP QUANT FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT-
EDELWEISS MUTUAL FUND INF754K01012 EDELWEISS TOP 100 FUND-DIVIDEND PAYOUT
INF754K01020 EDELWEISS TOP 100 FUND-DIVIDEND REINVESTMENT
INF754K01038 EDELWEISS TOP 100 FUND-DIVIDEND SWEEP
INF754K01046 EDELWEISS TOP 100 FUND-GROWTH
INF754K01053 EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND PAYOUT
INF754K01061 EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT
INF754K01079 EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND SWEEP
INF754K01087 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B-GROWTH
INF754K01095 EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND PAYOUT
INF754K01103 EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND REINVESTMENT
INF754K01111 EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND SWEEP
INF754K01129 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C-GROWTH
INF754K01137 EDELWEISS EQUITY ENHANCER FUND-PLAN B DIVIDEND PAYOUT
INF754K01145 EDELWEISS EQUITY ENHANCER FUND-PLAN B DIVIDEND REINVESTMENT
INF754K01152 EDELWEISS EQUITY ENHANCER FUND-PLAN B DIVIDEND SWEEP
INF754K01160 EDELWEISS EQUITY ENHANCER FUND-PLAN B GROWTH
INF754K01178 EDELWEISS EQUITY ENHANCER FUND-DIVIDEND PAYOUT
INF754K01186 EDELWEISS EQUITY ENHANCER FUND-DIVIDEND REINVESTMENT
INF754K01194 EDELWEISS EQUITY ENHANCER FUND-DIVIDEND SWEEP
INF754K01202 EDELWEISS EQUITY ENHANCER FUND-GROWTH
INF754K01210 EDELWEISS EQUITY ENHANCER FUND-PLAN C DIVIDEND PAYOUT
INF754K01228 EDELWEISS EQUITY ENHANCER FUND-PLAN C DIVIDEND REINVESTMENT
INF754K01236 EDELWEISS EQUITY ENHANCER FUND-PLAN C DIVIDEND SWEEP
INF754K01244 EDELWEISS EQUITY ENHANCER FUND-PLAN C GROWTH
INF754K01251 EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND PAYOUT
INF754K01269 EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND REINVESTMENT
INF754K01277 EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND SWEEP
INF754K01285 EDELWEISS ABSOLUTE RETURN FUND-GROWTH
INF754K01517 EDELWEISS ELSS FUND GROWTH
INF754K01525 EDELWEISS ELSS FUND DIVIDEND PAYOUT
INF754K01533 EDELWEISS ELSS FUND DIVIDEND SWEEP
INF754K01541 EDELWEISS ELSS FUND DIVIDEND REINVESTMENT
INF754K01855 EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL-GROWTH
INF754K01863 EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL-DIVIDEND PAYOUT
INF754K01871 EDELWEISS SHORT TERM INCOME FUND-INSTITUTIONAL-DIVIDEND REINVESTMENT
INF754K01AH7 EDELWEISS ULtrA SHORT TERM BOND FUND-GROWTH
INF754K01AK1 EDELWEISS ULtrA SHORT TERM BOND FUND-MONTHLY DIVIDEND REINVESTMENT
INF754K01AO3 EDELWEISS LIQUID FUND RETAIL GROWTH
INF754K01BF9 EDELWEISS LIQUID FUND MONTHLY DIVIDEND REINVESTMENT
INF754K01BW4 EDELWEISS TOP 100 FUND-DIRECT PLAN-GROWTH
INF754K01BP8 EDELWEISS ABSOLUTE RETURN FUND-DIRECT PLAN DIVIDEND PAYOUT
INF754K01BQ6 EDELWEISS ABSOLUTE RETURN FUND-DIRECT PLAN DIVIDEND REINVESTMENT
INF754K01BR4 EDELWEISS ABSOLUTE RETURN FUND-DIRECT PLAN DIVIDEND SWEEP
INF754K01BS2 EDELWEISS ABSOLUTE RETURN FUND-DIRECT PLAN GROWTH
INF754K01BT0 EDELWEISS TOP 100 FUND-DIRECT PLAN DIVIDEND PAYOUT
INF754K01BU8 EDELWEISS TOP 100 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF754K01BV6 EDELWEISS TOP 100 FUND-DIRECT PLAN-DIVIDEND SWEEP
INF754K01BX2 EDELWEISS ELSS FUND DIRECT PLAN DIVIDEND PAYOUT
INF754K01BY0 EDELWEISS ELSS FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF754K01BZ7 EDELWEISS ELSS FUND DIRECT PLAN DIVIDEND SWEEP
INF754K01CA8 EDELWEISS ELSS FUND DIRECT PLAN GROWTH
INF754K01CB6 EDELWEISS EQUITY ENHANCER FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF754K01CC4 EDELWEISS EQUITY ENHANCER FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF754K01CD2 EDELWEISS EQUITY ENHANCER FUND-DIRECT PLAN-DIVIDEND SWEEP
INF754K01CE0 EDELWEISS EQUITY ENHANCER FUND-DIRECT PLAN-GROWTH
INF754K01DI9 EDELWEISS ABSOLUTE RETURN FUND DIRECT PLAN BONUS
INF754K01DJ7 EDELWEISS ABSOLUTE RETURN FUND BONUS
INF754K01DK5 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND DIRECT PLAN BONUS
INF754K01DL3 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND BONUS
INF754K01DM1 EDELWEISS EQUITY ENHANCER FUND DIRECT PLAN BONUS
INF754K01DN9 EDELWEISS EQUITY ENHANCER FUND BONUS
INF754K01EA4 EDELWEISS ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF754K01EB2 EDELWEISS ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF754K01EC0 EDELWEISS ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF754K01ED8 EDELWEISS ARBItrAGE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF754K01EE6 EDELWEISS ARBItrAGE FUND-DIRECT PLAN-BONUS
INF754K01EF3 EDELWEISS ARBItrAGE FUND-GROWTH
INF754K01EG1 EDELWEISS ARBItrAGE FUND-DIVIDEND PAYOUT
INF754K01EH9 EDELWEISS ARBItrAGE FUND-DIVIDEND REINVESTMENT
INF754K01EI7 EDELWEISS ARBItrAGE FUND-DIVIDEND SWEEP
INF754K01EJ5 EDELWEISS ARBItrAGE FUND-BONUS
INF843K01013 EDELWEISS INDIA SMALLER COMPANIES FUND-GROWTH
INF843K01021 EDELWEISS INDIA SMALLER COMPANIES FUND-DIVIDEND PAYOUT
INF843K01039 EDELWEISS INDIA SMALLER COMPANIES FUND-DIVIDEND REINVESTMENT
INF843K01047 EDELWEISS EQUITY OPPORTUNITIES FUND-GROWTH
INF843K01054 EDELWEISS EQUITY OPPORTUNITIES FUND-DIVIDEND PAYOUT
INF843K01062 EDELWEISS EQUITY OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF843K01104 EDELWEISS INDIA TAX ADVANTAGE FUND-GROWTH
INF843K01112 EDELWEISS INDIA TAX ADVANTAGE FUND-DIVIDEND PAYOUT
INF843K01120 EDELWEISS INDIA TAX ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF843K01138 EDELWEISS GREATER CHINA EQUITY-OFF-SHORE FUND
INF843K01344 EDELWEISS BOND FUND-RETAIL GROWTH
INF843K01351 EDELWEISS BOND FUND-RETAIL DIVIDEND PAYOUT
INF843K01369 EDELWEISS BOND FUND-RETAIL DIVIDEND REINVESTMENT
INF843K01377 EDELWEISS BOND FUND-INSTITUTIONAL GROWTH
INF843K01385 EDELWEISS BOND FUND-INSTITUTIONAL DIVIDEND PAYOUT
INF843K01393 EDELWEISS BOND FUND-INSTITUTIONAL DIVIDEND REINVESTMENT
INF843K01401 EDELWEISS INDIA SHORT TERM INCOME FUND-FORNIGHTLY DIVIDEND REINVESTMENT
INF843K01419 EDELWEISS INDIA SHORT TERM INCOME FUND-GROWTH
INF843K01427 EDELWEISS INDIA SHORT TERM INCOME FUND-MONTHLY DIVIDEND REINVESTMENT
INF843K01435 EDELWEISS INDIA SHORT TERM INCOME FUND-MONTHLY DIVIDEND PAYOUT
INF843K01443 EDELWEISS INDIA SHORT TERM INCOME FUND-WEEKLY DIVIDEND REINVESMENT
INF843K01609 EDELWEISS ASEAN EQUITY OFF-SHORE FUND-GROWTH
INF843K01914 EDELWEISS BOND FUND-RETAIL PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF843K01922 EDELWEISS BOND FUND-RETAIL PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF843K01930 EDELWEISS BOND FUND-RETAIL PLAN BONUS OPTION
INF843K01948 EDELWEISS BOND FUND-INSTITUTIONAL PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF843K01955 EDELWEISS BOND FUND-INSTITUTIONAL PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF843K01963 EDELWEISS BOND FUND-INSTITUTIONAL PLAN BONUS OPTION
INF843K01971 EDELWEISS INDIA SHORT TERM INCOME FUND-DIVIDEND PAYOUT
INF843K01989 EDELWEISS INDIA SHORT TERM INCOME FUND-DIVIDEND REINVESTMENT
INF843K01AL0 EDELWEISS EQUITY OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF843K01AM8 EDELWEISS EQUITY OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF843K01AN6 EDELWEISS EQUITY OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF843K01AO4 EDELWEISS INDIA SMALLER COMPANIES FUND DIRECT PLAN GROWTH
INF843K01AP1 EDELWEISS INDIA MID AND SMALL CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF843K01AQ9 EDELWEISS INDIA MID AND SMALL CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF843K01AR7 EDELWEISS INDIA TAX ADVANTAGE FUND DIRECT PLAN GROWTH
INF843K01AS5 EDELWEISS INDIA TAX ADVANTAGE FUND DIRECT PLAN DIVIDEND PAYOUT
INF843K01AT3 EDELWEISS INDIA TAX ADVANTAGE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF843K01AU1 EDELWEISS GREATER CHINA EQUITY-OFF-SHORE FUND DIRECT PLAN GROWTH
INF843K01AW7 EDELWEISS ASEAN EQUITY OFF-SHORE FUND DIRECT PLAN GROWTH
INF843K01BX3 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN GROWTH
INF843K01BY1 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF843K01BZ8 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN DIVIDEND PAYOUT
INF843K01CA9 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN WEEKLY DIVIDEND REINVESMENT
INF843K01CB7 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN FORNIGHTLY DIVIDEND REINVESTMENT
INF843K01CC5 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF843K01CD3 EDELWEISS INDIA SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF843K01CE1 EDELWEISS BOND FUND DIRECT PLAN GROWTH
INF843K01CF8 EDELWEISS BOND FUND DIRECT PLAN DIVIDEND PAYOUT
INF843K01CG6 EDELWEISS BOND FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF843K01CH4 EDELWEISS BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF843K01CI2 EDELWEISS BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF843K01CJ0 EDELWEISS BOND FUND DIRECT PLAN BONUS OPTION
INF843K01EC1 EDELWEISS US VALUE EQUITY OFF-SHORE FUND DIRECT PLAN GROWTH
INF843K01ED9 EDELWEISS US VALUE EQUITY OFF-SHORE FUND REGULAR PLAN GROWTH
INF843K01FC8 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN GROWTH
INF843K01FD6 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT
INF843K01FE4 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF843K01FF1 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF843K01FG9 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF843K01FH7 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF843K01FI5 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF843K01FJ3 EDELWEISS INDIA BANKING & PSU DEBT FUND DIRECT PLAN BONUS
INF843K01FK1 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN GROWTH
INF843K01FL9 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN DIVIDEND PAYOUT
INF843K01FM7 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF843K01FN5 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF843K01FO3 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF843K01FP0 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF843K01FQ8 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF843K01FR6 EDELWEISS INDIA BANKING & PSU DEBT FUND REGULAR PLAN BONUS
INF843K01GI3 EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND-GROWTH OPTION-DIRECT PLAN
INF843K01GJ1 EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND-REGULAR PLAN-GROWTH
INF843K01HB6 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF843K01HC4 EDELWEISS INDIA GOVERNMENT SECURITIES FUND-REGULAR PLAN-GROWTH
INF843K01HD2 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN BONUS
INF843K01HE0 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN DIVIDEND PAYOUT
INF843K01HF7 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF843K01HG5 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF843K01HH3 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF843K01HI1 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF843K01HJ9 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF843K01HK7 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT
INF843K01HL5 EDELWEISS INDIA GOVERNMENT SECURITIES FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT
INF843K01GS2 EDELWEISS INDIA GOVERNMENT SECURITIES FUND-DIRECT PLAN-GROWTH OPTION
INF843K01GT0 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN BONUS
INF843K01GU8 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF843K01GV6 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF843K01GW4 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF843K01GX2 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF843K01GY0 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF843K01GZ7 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF843K01HA8 EDELWEISS INDIA GOVERNMENT SECURITIES FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF843K01IU4 EDELWEISS INDIA TOP 100 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF843K01IX8 EDELWEISS INDIA TOP 100 FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF843K01IY6 EDELWEISS EMERGING MARKET OPPORTUNITIES EQUITY OFFSHORE FUND-REGULAR PLAN-GROWTH
INF843K01IZ3 EDELWEISS EMERGING MARKET OPPORTUNITIES EQUITY OFFSHORE DIRECT PLAN-GROWTH
INF843K01JI7 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF843K01JJ5 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-BONUS
INF843K01JK3 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF843K01JL1 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF843K01JM9 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF843K01JN7 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF843K01JO5 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF843K01JP2 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF843K01JQ0 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF843K01JR8 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF843K01JS6 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF843K01JT4 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-BONUS
INF843K01JU2 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF843K01JV0 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF843K01JW8 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF843K01JX6 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF843K01JY4 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF843K01JZ1 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF843K01KA2 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF843K01KB0 EDELWEISS INDIA CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF843K01KC8 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF843K01KD6 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-DIRECT PLAN-BONUS
INF843K01KE4 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF843K01KF1 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF843K01KG9 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-REGULAR PLAN-GROWTH
INF843K01KH7 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-REGULAR PLAN-BONUS
INF843K01KI5 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF843K01KJ3 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF843K01KK1 EDELWEISS INDIA ECONOMIC RESURGENCE FUND-DIRECT PLAN-GROWTH
INF843K01KL9 EDELWEISS INDIA ECONOMIC RESURGENCE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF843K01KM7 EDELWEISS INDIA ECONOMIC RESURGENCE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF843K01KN5 EDELWEISS INDIA ECONOMIC RESURGENCE FUND-REGULAR PLAN-GROWTH
INF843K01KO3 EDELWEISS INDIA ECONOMIC RESURGENCE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF843K01KP0 EDELWEISS INDIA ECONOMIC RESURGENCE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF843K01KR6 EDELWEISS INDIA BALANCED ADVANTAGE FUND-DIRECT PLAN-BONUS
INF843K01KT2 EDELWEISS INDIA BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF843K01KV8 EDELWEISS INDIA BALANCED ADVANTAGE FUND-REGULAR PLAN-BONUS
INF843K01KX4 EDELWEISS INDIA BALANCED ADVANTAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF754K01EZ1 EDELWEISS trEASURY FUND RETAIL PLAN DIVIDEND PAYOUT
INF754K01FA1 EDELWEISS trEASURY FUND RETAIL PLAN DIVIDEND REINVESTMENT
INF754K01FB9 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL PLAN DIVIDEND PAYOUT
INF754K01FC7 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL PLAN DIVIDEND REINVESTMENT
INF754K01FD5 EDELWEISS trEASURY FUND DIRECT PLAN GROWTH
INF754K01FE3 EDELWEISS trEASURY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF754K01FF0 EDELWEISS trEASURY FUND DIRECT PLAN DIVIDEND PAYOUT
INF754K01FG8 EDELWEISS trEASURY FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF754K01FH6 EDELWEISS trEASURY FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF754K01FI4 EDELWEISS trEASURY FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF754K01FJ2 EDELWEISS trEASURY FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF754K01FK0 EDELWEISS trEASURY FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF754K01FL8 EDELWEISS trEASURY FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF754K01FM6 EDELWEISS trEASURY FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF754K01FN4 EDELWEISS trEASURY FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF754K01FO2 EDELWEISS trEASURY FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF754K01FP9 EDELWEISS trEASURY FUND DIRECT PLAN BONUS OPTION
INF754K01FQ7 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL GROWTH
INF754K01FR5 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF754K01FS3 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF754K01FT1 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT
INF754K01FU9 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INF754K01FV7 EDELWEISS trEASURY FUND RETAIL GROWTH
INF754K01FW5 EDELWEISS trEASURY FUND RETAIL DAILY DIVIDEND REINVESTMENT
INF754K01FX3 EDELWEISS trEASURY FUND RETAIL WEEKLY DIVIDEND REINVESTMENT
INF754K01FY1 EDELWEISS trEASURY FUND RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT
INF754K01FZ8 EDELWEISS trEASURY FUND RETAIL MONTHLY DIVIDEND REINVESTMENT
INF754K01GA9 EDELWEISS INDIA trEASURY FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND PAYOUT
INF754K01GB7 EDELWEISS INDIA trEASURY FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND PAYOUT
INF754K01GC5 EDELWEISS INDIA trEASURY FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
INF754K01GD3 EDELWEISS trEASURY FUND RETAIL PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF754K01GE1 EDELWEISS trEASURY FUND RETAIL PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF754K01GF8 EDELWEISS trEASURY FUND RETAIL PLAN BONUS OPTION
INF754K01GG6 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF754K01GH4 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF754K01GI2 EDELWEISS trEASURY FUND SUPER INSTITUTIONAL PLAN BONUS OPTION
INF754K01GJ0 EDELWEISS LIQUID FUND RETAIL PLAN DIVIDEND REINVESTMENT
INF754K01GK8 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL PLAN DIVIDEND PAYOUT
INF754K01GL6 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL PLAN DIVIDEND REINVESTMENT
INF754K01GM4 EDELWEISS LIQUID FUND DIRECT PLAN GROWTH
INF754K01GN2 EDELWEISS LIQUID FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF754K01GO0 EDELWEISS LIQUID FUND DIRECT PLAN DIVIDEND PAYOUT
INF754K01GP7 EDELWEISS LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF754K01GQ5 EDELWEISS LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF754K01GR3 EDELWEISS LIQUID FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF754K01GS1 EDELWEISS LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF754K01GT9 EDELWEISS LIQUID FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF754K01GU7 EDELWEISS LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF754K01GV5 EDELWEISS LIQUID FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF754K01GW3 EDELWEISS LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF754K01GX1 EDELWEISS LIQUID FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF754K01GY9 EDELWEISS LIQUID FUND DIRECT PLAN BONUS OPTION
INF754K01GZ6 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL GROWTH
INF754K01HA7 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF754K01HB5 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF754K01HC3 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT
INF754K01HD1 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INF754K01HE9 EDELWEISS LIQUID FUND RETAIL GROWTH
INF754K01HF6 EDELWEISS LIQUID FUND RETAIL DAILY DIVIDEND REINVESTMENT
INF754K01HG4 EDELWEISS LIQUID FUND RETAIL WEEKLY DIVIDEND REINVESTMENT
INF754K01HH2 EDELWEISS LIQUID FUND RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT
INF754K01HI0 EDELWEISS LIQUID FUND RETAIL MONTHLY DIVIDEND REINVESTMENT
INF754K01HJ8 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND PAYOUT
INF754K01HK6 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND PAYOUT
INF754K01HL4 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
INF754K01HM2 EDELWEISS LIQUID FUND RETAIL PLAN ANNUAL DIVIDEND REINVESTMENT
INF754K01HN0 EDELWEISS LIQUID FUND RETAIL PLAN ANNUAL DIVIDEND PAYOUT
INF754K01HO8 EDELWEISS LIQUID FUND RETAIL PLAN BONUS
INF754K01HP5 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL PLAN ANNUAL DIVIDEND REINVESTMENT OPTION
INF754K01HQ3 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL PLAN ANNUAL DIVIDEND PAYOUT OPTION
INF754K01HR1 EDELWEISS LIQUID FUND SUPER INSTITUTIONAL PLAN BONUS OPTION
INF754K01HS9 EDELWEISS LIQUID FUND RETAIL PLAN DIVIDEND PAYOUT
INF754K01IH0 EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF754K01II8 EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF754K01IJ6 EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF754K01IK4 EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF754K01IL2 EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF754K01IM0 EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF754K01IN8 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF754K01IO6 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF754K01IP3 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF754K01IQ1 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF754K01JJ4 EDELWEISS SMALL CAP FUND-REGULAR PLAN-GROWTH
INF754K01JQ9 EDELWEISS SMALL CAP FUND-DIRECT PLAN-DIVIDEND SWEEP
INF754K01JK2 EDELWEISS SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF754K01JL0 EDELWEISS SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT OPTION
INF754K01JM8 EDELWEISS SMALL CAP FUND-REGULAR PLAN-DIVIDEND SWEEP
INF754K01JN6 EDELWEISS SMALL CAP FUND-DIRECT PLAN-GROWTH
INF754K01JO4 EDELWEISS SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF754K01JP1 EDELWEISS SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT OPTION
FRANKLIN TEMPLETON MUTUAL FUND INF090I01155 FRANKLIN INDIA BLUECHIP FUND DIVIDEND PAYOUT
INF090I01163 FRANKLIN INDIA BLUECHIP FUND DIVIDEND REINVESTMENT
INF090I01171 FRANKLIN INDIA BLUECHIP FUND GROWTH
INF090I01189 FRANKLIN INDIA FLEXI CAP FUND DIVIDEND PAYOUT
INF090I01197 FRANKLIN INDIA FLEXI CAP FUND DIVIDEND REINVESTMENT
INF090I01205 FRANKLIN INDIA FLEXI CAP FUND GROWTH
INF090I01213 FRANKLIN INDIA PRIMA PLUS FUND DIVIDEND PAYOUT
INF090I01221 FRANKLIN INDIA PRIMA PLUS FUND DIVIDEND REINVESTMENT
INF090I01239 FRANKLIN INDIA PRIMA PLUS FUND GROWTH
INF090I01247 FT INDIA DYNAMIC PE RATIO FUND OF FUNDS DIVIDEND PAYOUT
INF090I01254 FT INDIA DYNAMIC PE RATIO FUND OF FUNDS DIVIDEND REINVESTMENT
INF090I01262 FT INDIA DYNAMIC PE RATIO FUND OF FUNDS GROWTH
INF090I01270 TEMPLETON GROWTH FUND DIVIDEND PAYOUT
INF090I01288 TEMPLETON GROWTH FUND DIVIDEND REINVESTMENT
INF090I01296 TEMPLETON GROWTH FUND GROWTH
INF090I01304 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN GROWTH
INF090I01312 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN QUARTERLY DIVIDEND PAYOUT
INF090I01320 FRANKLIN INDIA SHORT TERM INCOME PLAN-RETAIL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF090I01338 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIVIDEND PAYOUT
INF090I01346 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIVIDEND REINVESTMENT
INF090I01353 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN WEEKLY DIVIDEND REINVESTMENT
INF090I01361 TEMPLETON INDIA SHORT TERM INCOME PLAN INSTITUTIONAL GROWTH
INF090I01379 TEMPLETON INDIA SHORT TERM INCOME PLAN INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF090I01387 TEMPLETON INDIA SHORT TERM INCOME PLAN INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
INF090I01395 TEMPLETON INDIA SHORT TERM INCOME PLAN-INSTITUTIONAL-MONTHLY DIVIDEND REINVESTMENT
INF090I01445 TEMPLETON INIDA INCOME OPPORTUNITIES FUND-GROWTH
INF090I01452 TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DIVIDEND PAYOUT
INF090I01460 TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND-DIVIDEND PAYOUT
INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND-DIVIDEND REINVESTMENT
INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH
INF090I01577 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 20S PLAN-DIVIDEND PAYOUT
INF090I01585 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 20S PLAN-DIVIDEND REINVESTMENT
INF090I01593 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 20S PLAN-GROWTH
INF090I01601 FT INDIA LIFE STAGE FUND OF FUNDS-THE 30S PLAN-DIVIDEND PAYOUT
INF090I01619 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 30S PLAN-DIVIDEND REINVESTMENT
INF090I01627 FT INDIA LIFE STAGE FUND OF FUNDS-THE 30S PLAN-GROWTH
INF090I01635 FT INDIA LIFE STAGE FUND OF FUNDS-THE 40S PLAN-DIVIDEND PAYOUT
INF090I01643 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 40S PLAN-DIVIDEND REINVESTMENT
INF090I01650 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 40S PLAN-GROWTH
INF090I01668 FT INDIA LIFE STAGE FUND OF FUNDS-THE 50S PLUS PLAN-DIVIDEND PAYOUT
INF090I01676 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 50S PLUS-DIVIDEND REINVESTMENT
INF090I01684 FT INDIA LIFE STAGE FUND OF FUNDS-THE 50S PLUS PLAN-GROWTH
INF090I01692 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 50S PLUS FLOATING RATE PLAN-DIVIDEND PAYOUT
INF090I01700 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 50S PLUS FLOATING RATE PLAN-DIVIDEND REINVESTMENT
INF090I01718 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS-THE 50S PLUS FLOATING RATE PLAN-GROWTH
INF090I01726 FRANKLIN INDIA PRIMA FUND-DIVIDEND PAYOUT
INF090I01734 FRANKLIN INDIA PRIMA FUND-DIVIDEND REINVESTMENT
INF090I01742 FRANKLIN INFOTECH FUND-GROWTH
INF090I01759 FRANKLIN INFOTECH FUND-DIVIDEND PAYOUT
INF090I01767 FRANKLIN INFOTECH FUND-DIVIDEND REINVESTMENT
INF090I01775 FRANKLIN INDIA TAXSHIELD-GROWTH
INF090I01809 FRANKLIN INDIA PRIMA FUND-GROWTH
INF090I01817 FRANKLIN INDIA BALANCED FUND-GROWTH
INF090I01825 FRANKLIN INDIA BALANCED FUND-DIVIDEND PAYOUT
INF090I01833 FRANKLIN INDIA BALANCED FUND-DIVIDEND REINVESTMENT
INF090I01841 FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH
INF090I01858 FRANKLIN INDIA OPPORTUNITIES FUND-DIVIDEND PAYOUT
INF090I01866 FRANKLIN INDIA OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF090I01874 FRANKLIN INDIA INDEX FUND NIFTY PLAN-DIVIDEND PAYOUT
INF090I01882 FRANKLIN INDIA INDEX FUND NIFTY PLAN-DIVIDEND REINVESTMENT
INF090I01890 FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH
INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND-DIVIDEND PAYOUT
INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND-DIVIDEND REINVESTMENT
INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
INF090I01965 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-DIVIDEND PAYOUT
INF090I01973 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-DIVIDEND REINVESTMENT
INF090I01981 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-GROWTH
INF090I01999 FRANKLIN ASIAN EQUITY FUND-DIVIDEND PAYOUT
INF090I01AA5 FRANKLIN ASIAN EQUITY FUND-DIVIDEND REINVESTMENT
INF090I01AB3 FRANKLIN ASIAN EQUITY FUND-GROWTH
INF090I01AC1 FRANKLIN BUILD INDIA FUND-DIVIDEND PAYOUT
INF090I01AD9 FRANKLIN BUILD INDIA FUND-DIVIDEND REINVESTMENT
INF090I01AE7 FRANKLIN BUILD INDIA FUND-GROWTH
INF090I01BN6 TEMPLETON INDIA INCOME FUND DIVIDEND PAYOUT
INF090I01BO4 TEMPLETON INDIA INCOME FUND DIVIDEND REINVESTMENT
INF090I01BP1 TEMPLETON INDIA INCOME FUND GROWTH
INF090I01BQ9 TEMPLETON INDIA LOW DURATION FUND MONTHLY DIVIDEND PAYOUT
INF090I01BR7 TEMPLETON INDIA LOW DURATION FUND MONTHLY DIVIDEND REINVESTMENT
INF090I01BS5 TEMPLETON INDIA LOW DURATION FUND QUARTERLY DIVIDEND PAYOUT
INF090I01BT3 TEMPLETON INDIA LOW DURATION FUND QUARTERLY DIVIDEND REINVESTMENT
INF090I01BU1 TEMPLETON INDIA LOW DURATION FUND GROWTH
INF090I01BV9 TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL OPTION-DIVIDEND REINVESTMENT
INF090I01BW7 TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL OPTION DIVIDEND PAYOUT
INF090I01BX5 TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL OPTION GROWTH
INF090I01BY3 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION-DIVIDEND REINVESTMENT
INF090I01BZ0 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION QUARTERLY DIVIDEND PAYOUT
INF090I01CA1 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION GROWTH
INF090I01CB9 TEMPLETON FLOATING RATE INCOME FUND SUPER INSTITUTIONAL OPTION GROWTH
INF090I01CC7 TEMPLETON FLOATING RATE INCOME FUND SUPER INSTITUTIONAL OPTION DAILY DIVIDEND REINVESTMENT
INF090I01CD5 FRANKLIN INDIA ULtrA SHORT BOND FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF090I01CE3 TEMPLETON INDIA ULtrA SHORT BOND FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT
INF090I01CF0 FRANKLIN INDIA ULtrA SHORT BOND FUND INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF090I01CG8 TEMPLETON INDIA ULtrA SHORT BOND FUND INSTITUTIONAL PLAN GROWTH
INF090I01CH6 TEMPLETON INDIA ULtrA SHORT BOND FUND RETAIL PLAN DAILY DIVIDEND REINVESTMENT
INF090I01CI4 TEMPLETON INDIA ULtrA SHORT BOND FUND RETAIL PLAN WEEKLY DIVIDEND PAYOUT
INF090I01CJ2 FRANKLIN INDIA ULtrA SHORT BOND FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF090I01CK0 TEMPLETON INDIA ULtrA SHORT BOND FUND RETAIL PLAN GROWTH
INF090I01CL8 TEMPLETON INDIA ULtrA SHORT BOND FUND SUPER INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT
INF090I01CM6 TEMPLETON INDIA ULtrA SHORT BOND FUND SUPER INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT
INF090I01CN4 TEMPLETON INDIA ULtrA SHORT BOND FUND SUPER INSTITUTIONAL PLAN GROWTH
INF090I01CS3 TEMPLETON INDIA GOVT SECURITIES FUND LONG TERM PLAN QUARTERLY DIVIDEND PAYOUT
INF090I01CT1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-LONG TERM PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF090I01CU9 TEMPLETON INDIA GOVT SECURITIES FUND LONG TERM PLAN GROWTH
INF090I01CW5 TEMPLETON INDIA GOVERNMENT SECURITIES FUND PF PLAN DIVIDEND PAYOUT
INF090I01CX3 FRANKLIN INDIA GOVERNMENT SECURITIES FUND PF PLAN-DIVIDEND REINVESTMENT
INF090I01DA9 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-trEASURY PLAN-DIVIDEND REINVESTMENT
INF090I01DG6 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-GROWTH
INF090I01DH4 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-ANNUAL DIVIDEND PAYOUT
INF090I01DI2 FRANKLIN INDIA INCOME BUILDER ACCOUNT-PLAN A-ANNUAL DIVIDEND REINVESTMENT
INF090I01DJ0 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-MONTHLY DIVIDEND PAYOUT
INF090I01DK8 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-MONTHLY DIVIDEND REINVESTMENT
INF090I01DL6 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-QUARTERLY DIVIDEND PAYOUT
INF090I01DM4 FRANKLIN INDIA INCOME BUILDER ACCOUNT-PLAN A-QUARTERLY DIVIDEND REINVESTMENT
INF090I01DN2 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-HALF YEARLY DIVIDEND PAYOUT
INF090I01DO0 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-HALF YEARLY DIVIDEND REINVESTMENT
INF090I01DP7 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-GROWTH
INF090I01DQ5 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-ANNUAL DIVIDEND PAYOUT
INF090I01DR3 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-ANNUAL DIVIDEND REINVESTMENT
INF090I01DS1 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-MONTHLY DIVIDEND PAYOUT
INF090I01DT9 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-MONTHLY DIVIDEND REINVESTMENT
INF090I01DU7 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-QUARTERLY DIVIDEND PAYOUT
INF090I01DV5 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-QUARTERLY DIVIDEND REINVESTMENT
INF090I01DW3 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-HALF YEARLY DIVIDEND PAYOUT
INF090I01DX1 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN B-HALF YEARLY DIVIDEND REINVESTMENT
INF090I01EA7 FRANKLIN INDIA MONTHLY INCOME PLAN A-GROWTH
INF090I01EB5 FRANKLIN INDIA MONTHLY INCOME PLAN A-MONTHLY DIVIDEND PAYOUT
INF090I01EC3 FRANKLIN INDIA MONTHLY INCOME PLAN-PLAN A-MONTHLY DIVIDEND REINVESTMENT
INF090I01ED1 FRANKLIN INDIA MONTHLY INCOME PLAN A-QUARTERLY DIVIDEND PAYOUT
INF090I01EE9 FRANKLIN INDIA MONTHLY INCOME PLAN A-QUARTERLY DIVIDEND REINVESTMENT
INF090I01EH2 FRANKLIN INDIA MONTHLY INCOME PLAN B-GROWTH
INF090I01EI0 FT INDIA MONTHLY INCOME PLAN B-MONTHLY DIVIDEND PAYOUT
INF090I01EJ8 FT INDIA MONTHLY INCOME PLAN B-MONTHLY DIVIDEND REINVESTMENT
INF090I01EK6 FRANKLIN INDIA MONTHLY INCOME PLAN B-QUARTERLY DIVIDEND PAYOUT
INF090I01EL4 FT INDIA MONTHLY INCOME PLAN B-QUARTERLY DIVIDEND REINVESTMENT
INF090I01ER1 TEMPLETON INDIA CORPORATE BOND OPPORTUNITES FUND-DIVIDEND REINVESTMENT
INF090I01ES9 TEMPLETON INDIA CORPORATE BOND OPPORTUNITES FUND-DIVIDEND PAYOUT
INF090I01ET7 TEMPLETON INDIA CORPORATE BOND OPPORTUNITES FUND-GROWTH
INF090I01EU5 FRANKLIN INDIA FEEDER-US OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF090I01EV3 FRANKLIN INDIA FEEDER-US OPPORTUNITIES FUND-DIVIDEND PAYOUT
INF090I01EW1 FRANKLIN INDIA FEEDER-US OPPORTUNITIES FUND-GROWTH
INF090I01FE6 FRANKLIN INFOTECH FUND-DIRECT PLAN-GROWTH
INF090I01FF3 FRANKLIN INFOTECH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01FG1 FRANKLIN INFOTECH FUND-DIRECT DIVIDEND
INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND-DIRECT PLAN-GROWTH
INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01FQ0 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF090I01FR8 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT-MONTHLY DIVIDEND REINVESTMENT
INF090I01FS6 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF090I01FT4 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT-QUARTERLY DIVIDEND REINVESTMENT
INF090I01FU2 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF090I01FV0 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT-HALF YEARLY DIVIDEND REINVESTMENT
INF090I01FW8 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT PLAN-GROWTH
INF090I01FX6 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF090I01FY4 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A-DIRECT-ANNUAL DIVIDEND REINVESTMENT
INF090I01FZ1 FRANKLIN INDIA BALANCED FUND-DIRECT PLAN-GROWTH
INF090I01GA2 FRANKLIN INDIA BALANCED FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01GB0 FT INDIA BALANCED FUND-DIRECT-DIVIDEND REINVESTMENT
INF090I01GC8 FRANKLIN INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF090I01GD6 FRANKLIN INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01GE4 FRANKLIN INDIA OPPORTUNITIES FUND-DIRECT DIVIDEND
INF090I01GF1 FT INDIA MONTHLY INCOME PLAN A-DIRECT PLAN-GROWTH
INF090I01GG9 FRANKLIN INDIA MONTHLY INCOME PLAN A-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF090I01GH7 FT INDIA MONTHLY INCOME PLAN A-DIRECT-MONTHLY DIVIDEND REINVESTMENT
INF090I01GI5 FT INDIA MONTHLY INCOME PLAN A-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF090I01GJ3 FT INDIA MONTHLY INCOME PLAN A-DIRECT-QUARTERLY DIVIDEND REINVESTMENT
INF090I01GK1 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN-DIRECT PLAN-GROWTH
INF090I01GL9 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF090I01GM7 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN-DIRECT-QUARTERLY DIVIDEND REINVESTMENT
INF090I01GN5 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF090I01GO3 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN-DIRECT-MONTHLY DIVIDEND REINVESTMENT
INF090I01GP0 TEMPLETON INDIA SHORT TERM INCOME PLAN RETAIL PLAN-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF090I01GQ8 FRANKLIN INDIA INDEX FUND NIFTY PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01GR6 FRANKLIN INDIA INDEX FUND NIFTY PLAN-DIRECT DIVIDEND
INF090I01GS4 FRANKLIN INDIA INDEX FUND NIFTY PLAN-DIRECT PLAN-GROWTH
INF090I01GT2 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF090I01GU0 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION-DIRECT DIVIDEND
INF090I01GV8 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION-DIRECT PLAN-GROWTH
INF090I01GW6 TEMPLETON INDIA GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01GX4 TEMPLETON INDIA GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01GY2 TEMPLETON INDIA GROWTHFUND-DIRECT PLAN-GROWTH
INF090I01GZ9 FRANKLIN INDIA DYNAMIC ACCRUAL FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01HA0 FRANKLIN INDIA DYNAMIC ACCRUAL FUND-DIRECT-DIVIDEND REINVESTMENT
INF090I01HB8 TEMPLETON INDIA INCOME FUND-DIRECT PLAN-GROWTH
INF090I01HC6 TEMPLETON INDIA LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF090I01HD4 TEMPLETON INDIA LOW DURATION FUND-DIRECT-MONTHLY DIVIDEND REINVESTMENT
INF090I01HE2 TEMPLETON INDIA LOW DURATION FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF090I01HF9 TEMPLETON INDIA LOW DURATION FUND-DIRECT-QUARTERLY DIVIDEND REINVESTMENT
INF090I01HG7 TEMPLETON INDIA LOW DURATION FUND-DIRECT PLAN-GROWTH
INF090I01HH5 TEMPLETON INDIA GOVT. SECURITIES FUND COMPOSITE PLAN DIRECT PLAN DIVIDEND PAYOUT
INF090I01HI3 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-COMPOSITE PLAN-DIRECT-DIVIDEND REINVESTMENT
INF090I01HJ1 TEMPLETON INDIA GOVT. SECURITIES FUND COMPOSITE PLAN DIRECT PLAN GROWTH
INF090I01HK9 TEMPLETON INDIA GOVERNMENT SECURITIES FUND trEASURY PLAN DIRECT PLAN DIVIDEND PAYOUT
INF090I01HL7 FRANKLIN INDIA GOVERNMENT SECURITIES FUND trEASURY PLAN-DIRECT DIVIDEND
INF090I01HM5 TEMPLETON INDIA GOVERNMENT SECURITIES FUND trEASURY PLAN DIRECT PLAN GROWTH
INF090I01HN3 TEMPLETON INDIA GOVERNMENT SECURITIES FUND PF PLAN DIRECT PLAN DIVIDEND PAYOUT
INF090I01HO1 TEMPLETON INDIA GOVERNMENT SECURITIES FUND PF PLAN DIRECT PLAN DIVIDEND REINVESTMENT
INF090I01HP8 TEMPLETON INDIA GOVERNMENT SECURITIES FUND PF PLAN DIRECT PLAN GROWTH
INF090I01HT0 FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01HU8 FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01HV6 FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIRECT PLAN-GROWTH
INF090I01HW4 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 20S PLAN-DIVIDEND PAYOUT
INF090I01HX2 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 20S PLAN-DIVIDEND REINVESTMENT
INF090I01HY0 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 20S PLAN-GROWTH
INF090I01HZ7 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 30S PLAN-DIVIDEND PAYOUT
INF090I01IA8 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 30S PLAN-DIVIDEND REINVESTMENT
INF090I01IB6 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 30S PLAN-GROWTH
INF090I01IC4 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 40S PLAN-DIVIDEND PAYOUT
INF090I01ID2 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 40S PLAN-DIVIDEND REINVESTMENT
INF090I01IE0 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 40S PLAN-GROWTH
INF090I01IF7 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 50S PLUS PLAN-DIVIDEND PAYOUT
INF090I01IG5 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 50S PLUS PLAN-DIVIDEND REINVESTMENT
INF090I01IH3 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 50S PLUS PLAN-GROWTH
INF090I01II1 FRANKLIN INDIA INDEX FUND BSE PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01IJ9 FRANKLIN INDIA INDEX FUND BSE PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01IK7 FRANKLIN INDIA INDEX FUND BSE PLAN-DIRECT PLAN-GROWTH
INF090I01IL5 FRANKLIN INDIA FLEXI CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01IM3 FRANKLIN INDIA FLEXI CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01IN1 FRANKLIN INDIA FLEXI CAP FUND-DIRECT PLAN-GROWTH
INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND-DIRECT PLAN-GROWTH
INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND-DIRECT PLAN-GROWTH
INF090I01IU6 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01IV4 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01IW2 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND-DIRECT PLAN-GROWTH
INF090I01IX0 FRANKLIN ASIAN EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01IY8 FRANKLIN ASIAN EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01IZ5 FRANKLIN ASIAN EQUITY FUND-DIRECT PLAN-GROWTH
INF090I01JA6 TEMPLETON INDIA ULtrA SHORT BOND FUND SUPER INSTITUTIONAL PLAN-DIRECT PLAN-GROWTH
INF090I01JB4 TEMPLETON INDIA ULtrA SHORT BOND FUND SUPER INSTITUTIONAL PLAN-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF090I01JC2 TEMPLETON INDIA ULtrA SHORT BOND FUND SUPER INSTITUTIONAL PLAN-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF090I01JD0 FRANKLIN BUILD INDIA FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01JE8 FRANKLIN BUILD INDIA FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01JF5 FRANKLIN BUILD INDIA FUND-DIRECT PLAN-GROWTH
INF090I01JG3 TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01JH1 TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01JI9 TEMPLETON INIDA INCOME OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF090I01JJ7 TEMPLETON INDIA CORPORATE BOND OPPORTUNITES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01JK5 TEMPLETON INDIA CORPORATE BOND OPPORTUNITES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01JL3 TEMPLETON INDIA CORPORATE BOND OPPORTUNITES FUND-DIRECT PLAN-GROWTH
INF090I01JM1 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 50S PLUS FLOATING RATE PLAN-DIVIDEND PAYOUT
INF090I01JN9 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 50S PLUS FLOATING RATE PLAN-DIVIDEND REINVESTMENT
INF090I01JO7 FT INDIA LIFE STAGE FUND OF FUNDS-DIRECT PLAN-THE 50S PLUS FLOATING RATE PLAN-GROWTH
INF090I01JP4 FRANKLIN FT INDIA FEEDER-U.S. OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01JQ2 FRANKLIN FT INDIA FEEDER-U.S. OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01JR0 FRANKLIN FT INDIA FEEDER-US OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF090I01FK3 FRANKLIN INDIA PRIMA PLUS FUND-DIRECT PLAN-GROWTH
INF090I01FL1 FRANKLIN INDIA PRIMA PLUS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01FM9 FRANKLIN INDIA PRIMA PLUS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01FH9 FRANKLIN INDIA PRIMA FUND-DIRECT PLAN-GROWTH
INF090I01FI7 FRANKLIN INDIA PRIMA FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01FJ5 FRANKLIN INDIA PRIMA FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01HQ6 TEMPLETON INDIA GOVT. SECURITIES FUND LONG TERM PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF090I01HR4 TEMPLETON INDIA GOVT. SECURITIES FUND LONG TERM PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF090I01HS2 TEMPLETON INDIA GOVT. SECURITIES FUND LONG TERM PLAN DIRECT PLAN GROWTH
INF090I01KM9 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION DAILY DIVIDEND REINVESTMENT
INF090I01KN7 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION DIRECT DAILY DIVIDEND REINVESTMENT
INF090I01KO5 FRANKLIN INDIA BANKING AND PSU DEBT FUND-GROWTH
INF090I01KP2 FRANKLIN INDIA BANKING AND PSU DEBT FUND-DIVIDEND PAYOUT
INF090I01KQ0 FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF)-DIVIDEND REINVESTMENT
INF090I01KR8 FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF)-DIRECT PLAN-GROWTH
INF090I01KS6 FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF)-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01KT4 FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF)-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01KU2 FRANKLIN INDIA FEEDER-FRANKLIN EUROPEAN GROWTH FUND-GROWTH
INF090I01KV0 FRANKLIN INDIA FEEDER-FRANKLIN EUROPEAN GROWTH FUND-DIVIDEND PAYOUT
INF090I01KW8 FRANKLIN INDIA FEEDER-FRANKLIN EUROPEAN GROWTH FUND-DIVIDEND REINVESTMENT
INF090I01KX6 FRANKLIN INDIA FEEDER-FRANKLIN EUROPEAN GROWTH FUND-DIRECT PLAN-GROWTH
INF090I01KY4 FRANKLIN INDIA FEEDER-FRANKLIN EUROPEAN GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01KZ1 FRANKLIN INDIA FEEDER-FRANKLIN EUROPEAN GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01LA2 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION-MONTHLY DIVIDEND PAYOUT
INF090I01LB0 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION-MONTHLY DIVIDEND REINVESTMENT
INF090I01LC8 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF090I01LD6 FRANKLIN INDIA SAVINGS PLUS FUND RETAIL OPTION-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF090I01783 FRANKLIN INDIA TAXSHIELD-DIVIDEND PAYOUT
INF090I01JS8 FRANKLIN INDIA TAXSHIELD-DIRECT PLAN-GROWTH
INF090I01JT6 FRANKLIN INDIA TAXSHIELD-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01JU4 FRANKLIN INDIA TAXSHIELD-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01LE4 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND-GROWTH
INF090I01LF1 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND-DIVIDEND PAYOUT
INF090I01LG9 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND-DIVIDEND REINVESTMENT
INF090I01LH7 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND-DIRECT PLAN-GROWTH
INF090I01LI5 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF090I01LJ3 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01LK1 FRANKLIN INDIA CASH MANAGEMENT ACCOUNT-DIRECT PLAN-GROWTH
INF090I01LL9 FRANKLIN INDIA CASH MANAGEMENT ACCOUNT-DIRECT PLAN-DIVIDEND REINVESTMENT
INF090I01LM7 FRANKLIN INDIA CASH MANAGEMENT ACCOUNT-GROWTH
INF090I01LN5 FRANKLIN INDIA CASH MANAGEMENT ACCOUNT-DIVIDEND REINVESTMENT
INF090I01LR6 FRANKLIN INDIA trEASURY MANAGEMENT ACCOUNT (FITMA)-UNCLAIMED DIVIDEND INVESTOR EDUCATION PLAN-GROWTH
INF090I01LP0 FRANKLIN INDIA trEASURY MANAGEMENT ACCOUNT (FITMA)-UNCLAIMED DIVIDEND PLAN-GROWTH
INF090I01LQ8 FRANKLIN INDIA trEASURY MANAGEMENT ACCOUNT (FITMA)-UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN-GROWTH
INF090I01LO3 FRANKLIN INDIA trEASURY MANAGEMENT ACCOUNT (FITMA)-UNCLAIMED REDEMPTION PLAN-GROWTH
INF090I01OY6 FRANKLIN INDIA EQUITY SAVINGS FUND --DIVIDEND REINVESTEMENT
INF090I01OZ3 FRANKLIN INDIA EQUITY SAVINGS FUND --DIVIDEND PAYOUT
INF090I01PA3 FRANKLIN INDIA EQUITY SAVINGS FUND --GROWTH
INF090I01PB1 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT -DIVIDEND REINVESTEMENT
INF090I01PC9 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT -DIVIDEND PAYOUT
INF090I01PD7 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT -GROWTH
INF090I01PE5 FRANKLIN INDIA EQUITY SAVINGS FUND --MONTHLY DIVIDEND REINVESTEMET
INF090I01PF2 FRANKLIN INDIA EQUITY SAVINGS FUND --MONTHLY DIVIDEND PAYOUT
INF090I01PG0 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT-MONTHLY DIVIDEND REINVESTEMET
INF090I01PH8 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT-MONTHLY DIVIDEND PAYOUT
INF090I01PI6 FRANKLIN INDIA EQUITY SAVINGS FUND --QUARTERLY DIVIDEND REINVESTEMENT
INF090I01PJ4 FRANKLIN INDIA EQUITY SAVINGS FUND --QUARTERLY DIVIDEND PAYOUT
INF090I01PK2 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT-QUARTERLY DIVIDEND REINVESTEMENT
INF090I01PL0 FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT-QUARTERLY DIVIDEND PAYOUT
INF090I01SM2 FRANKLIN INDIA OVERNIGHT FUND --DAILY DIVIDEND PLAN REINVESTEMENT
INF090I01SN0 FRANKLIN INDIA OVERNIGHT FUND --WEEKLY DIVIDEND PLAN PAYOUT
INF090I01SO8 FRANKLIN INDIA OVERNIGHT FUND --GROWTH
INF090I01SP5 FRANKLIN INDIA OVERNIGHT FUND --WEEKLY DIVIDEND PLAN REINVESTEMENT
INF090I01SQ3 FRANKLIN INDIA OVERNIGHT FUND -DIRECT -WEEKLY DIVIDEND PLAN REINVESTEMENT
INF090I01SR1 FRANKLIN INDIA OVERNIGHT FUND -DIRECT -WEEKLY DIVIDEND PLAN PAYOUT
INF090I01SS9 FRANKLIN INDIA OVERNIGHT FUND -DIRECT -GROWTH
INF090I01ST7 FRANKLIN INDIA OVERNIGHT FUND -DIRECT-DAILY DIVIDEND PLAN REINVESTEMET
HDFC MUTUAL FUND INF179K01319 HDFC ARBItrAGE FUND-RETAIL PLAN-GROWTH OPTION
INF179K01327 HDFC ARBItrAGE FUND-RETAIL PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01335 HDFC ARBItrAGE FUND-RETAIL PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01343 HDFC ARBItrAGE FUND-WHOLESALE PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01350 HDFC ARBItrAGE FUND-WHOLESALE PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01368 HDFC ARBItrAGE FUND-WHOLESALE PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01376 HDFC BALANCED FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01384 HDFC BALANCED FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01392 HDFC BALANCED FUND-REGULAR PLAN-GROWTH OPTION
INF179K01400 HDFC CAPITAL BUILDER FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01418 HDFC CAPITAL BUILDER FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01426 HDFC CAPITAL BUILDER FUND-REGULAR PLAN-GROWTH OPTION
INF179K01434 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT OPTION
INF179K01442 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01459 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-REGULAR PLAN-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01467 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-REGULAR PLAN-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF179K01475 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-REGULAR PLAN-WEEKLY DIVIDEND-PAYOUT OPTION
INF179K01483 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-REGULAR PLAN-WEEKLY DIVIDEND-REINVESTMENT OPTION
INF179K01491 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-WHOLESALE PLAN-GROWTH OPTION
INF179K01509 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-WHOLESALE PLAN-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01517 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-WHOLESALE PLAN-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF179K01558 HDFC CORE & SATELLITE FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01566 HDFC CORE & SATELLITE FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01574 HDFC CORE & SATELLITE FUND-REGULAR PLAN-GROWTH OPTION
INF179K01582 HDFC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF179K01590 HDFC EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION
INF179K01608 HDFC EQUITY FUND-REGULAR PLAN-GROWTH OPTION
INF179K01699 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT OPTION
INF179K01707 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-REGULAR PLAN-GROWTH? OPTION
INF179K01715 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN REGULAR PLAN-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01723 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF179K01731 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN- WEEKLY DIVIDEND-PAYOUT OPTION
INF179K01749 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-WEEKLY DIVIDEND-REINVESTMENT OPTION
INF179K01756 HDFC GILT FUND-LONG TERM PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01764 HDFC GILT FUND-LONG TERM PLAN-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01772 HDFC GILT FUND-LONG TERM PLAN-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01814 HDFC GROWTH FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01822 HDFC GROWTH FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION
INF179K01830 HDFC GROWTH FUND-REGULAR PLAN-GROWTH OPTION
INF179K01848 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01855 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND-PAYOUT OPTION
INF179K01863 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF179K01871 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF179K01889 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF179K01897 HDFC HIGH INTEREST FUND-SHORT TERM PLAN-REGULAR PLAN-FORTNIGHTLY DIVIDEND-PAYOUT OPTION
INF179K01905 HDFC HIGH INTEREST FUND-SHORT TERM PLAN-REGULAR PLAN-FORTNIGHTLY DIVIDEND-REINVESTMENT OPTION
INF179K01913 HDFC HIGH INTEREST FUND-SHORT TERM PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01921 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-YEARLY DIVIDEND PAYOUT OPTION
INF179K01939 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-REGULAR PLAN-YEARLY DIVIDEND REINVESTMENT OPTION
INF179K01947 HDFC INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01954 HDFC INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01962 HDFC INCOME FUND-REGULAR PLAN-GROWTH OPTION
INF179K01970 HDFC LONG TERM ADVANTAGE FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01988 HDFC LONG TERM ADVANTAGE FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01996 HDFC LONG TERM ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION
INF179K01AA2 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-REGULAR PLAN-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01AB0 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-REGULAR PLAN-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF179K01AC8 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01AD6 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01AE4 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01AK1 HDFC EQUITY SAVINGS FUND-DIVIDEND-PAYOUT OPTION
INF179K01AL9 HDFC EQUITY SAVINGS FUND DIVIDEND REINVESTMENT
INF179K01AM7 HDFC EQUITY SAVINGS FUND-GROWTH OPTION
INF179K01AN5 HDFC MULTIPLE YIELD FUND-PLAN 2005-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01AO3 HDFC MULTIPLE YIELD FUND-PLAN 2005-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01AP0 HDFC MULTIPLE YIELD FUND-PLAN 2005-REGULAR PLAN-GROWTH OPTION
INF179K01AQ8 HDFC PREMIER MULTI-CAP FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01AR6 HDFC PREMIER MULTI-CAP FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01AS4 HDFC PREMIER MULTI-CAP FUND-REGULAR PLAN-GROWTH OPTION
INF179K01AT2 HDFC PRUDENCE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF179K01AU0 HDFC PRUDENCE FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01AV8 HDFC PRUDENCE FUND-REGULAR PLAN-GROWTH OPTION
INF179K01AZ9 HDFC TAXSAVER-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01BA0 HDFC TAXSAVER-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01BB8 HDFC TAXSAVER-REGULAR PLAN-GROWTH OPTION
INF179K01BC6 HDFC TOP 200 FUND-REGULAR PLAN-DIVIDEND-PAYOUT OPTION
INF179K01BD4 HDFC TOP 200 FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01BE2 HDFC TOP 200 FUND-REGULAR PLAN-GROWTH OPTION
INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF179K01CS0 HDFC MID-CAP OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179K01CT8 HDFC MID-CAP OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179K01CU6 HDFC SHORT TERM OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF179K01CV4 HDFC SHORT TERM OPPORTUNITIES FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF179K01CW2 HDFC SHORT TERM OPPORTUNITIES FUND DIVIDEND REINVESTMENT
INF179K01DC2 HDFC MEDIUM TERM OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF179K01DD0 HDFC MEDIUM TERM OPPORTUNITIES FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF179K01DE8 HDFC MEDIUM TERM OPPORTUNITIES FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF179K01GE1 HDFC INFRAStrUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179K01GF8 HDFC INFRAStrUCTURE FUND-REGULAR PLAN GROWTH
INF179K01GG6 HDFC INFRAStrUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179K01KM6 HDFC LIQUID FUND PREMIUM PLAN GROWTH
INF179K01LC5 HDFC GOLD FUND-REGULAR PLAN-GROWTH
INF179K01UT0 HDFC EQUITY FUND-DIRECT PLAN-GROWTH
INF179K01UU8 HDFC ARBItrAGE FUND-RETAIL PLAN-DIRECT PLAN-GROWTH OPTION
INF179K01UV6 HDFC ARBItrAGE FUND-RETAIL PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01UW4 HDFC ARBItrAGE FUND-RETAIL PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01UZ7 HDFC BALANCED FUND-DIRECT PLAN-GROWTH
INF179K01VA8 HDFC CAPITAL BUILDER FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179K01VB6 HDFC CAPITAL BUILDER FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179K01VC4 HDFC CAPITAL BUILDER FUND-DIRECT PLAN-GROWTH
INF179K01VD2 HDFC CASH MANAGMENT CALL PLAN DIRECT PLAN GROWTH
INF179K01VF7 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-DIRECT PLAN-GROWTH
INF179K01VG5 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF179K01VH3 HDFC CASH MANAGEMENT FUND-trEASURY ADVANTAGE PLAN-RETAIL PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF179K01VI1 HDFC CORE & SATELLITE FUND-DIRECT PLAN-DIVIDEN PAYOUT
INF179K01VJ9 HDFC CORE & SATELLITE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179K01VK7 HDFC CORE & SATELLITE FUND-DIRECT PLAN-GROWTH
INF179K01VL5 HDFC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179K01VM3 HDFC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179K01VO9 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-DIRECT PLAN-WHOLESALE OPTION-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01VP6 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-DIRECT PLAN-WHOLESALE OPTION-MONTHLY DIVIDEND REINVESTMENT OPTION
INF179K01VQ4 HDFC FLOATING RATE INCOME FUND-SHORT TERM PLAN-DIRECT PLAN-WHOLESALE OPTION-GROWTH OPTION
INF179K01VR2 HDFC GILT FUND-LONG TERM PLAN-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01VS0 HDFC GILT FUND-LONG TERM PLAN-DIRECT PLAN-GROWTH OPTION
INF179K01VT8 HDFC GILT FUND-LONG TERM PLAN-DIRECT PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01VU6 HDFC GILT FUND-SHORT TERM PLAN-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01VW2 HDFC GILT FUND-SHORT TERM PLAN-DIRECT PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01VX0 HDFC GOLD FUND-DIRECT PLAN-GROWTH
INF179K01VY8 HDFC GROWTH FUND-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01VZ5 HDFC GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179K01WA6 HDFC GROWTH FUND-DIRECT PLAN-GROWTH OPTION
INF179K01WB4 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-GROWTH OPTION
INF179K01WC2 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND-PAYOUT OPTION
INF179K01WD0 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF179K01WE8 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF179K01WF5 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF179K01WG3 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-YEARLY DIVIDEND PAYOUT OPTION
INF179K01WH1 HDFC HIGH INTEREST FUND-DYNAMIC PLAN-DIRECT PLAN-YEARLY DIVIDEND REINVESTMENT OPTION
INF179K01WI9 HDFC HIGH INTEREST FUND-DIRECT PLAN-SHORT TERM PLAN-GROWTH OPTION
INF179K01WJ7 HDFC INCOME FUND-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01WK5 HDFC INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01WL3 HDFC INCOME FUND-DIRECT PLAN-GROWTH OPTION
INF179K01WP4 HDFC INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179K01WQ2 HDFC INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF179K01WR0 HDFC INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179K01WV2 HDFC LONG TERM ADVANTAGE FUND DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01WW0 HDFC LONG TERM ADVANTAGE FUND DIRECT PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01WX8 HDFC LONG TERM ADVANTAGE FUND DIRECT PLAN-GROWTH OPTION
INF179K01XB2 HDFC MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF179K01XC0 HDFC MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF179K01XD8 HDFC MEDIUM TERM OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF179K01XE6 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-DIRECT PLAN-GROWTH OPTION
INF179K01XF3 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01XG1 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF179K01XH9 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01XI7 HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF179K01XJ5 HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-DIRECT PLAN-GROWTH OPTION
INF179K01XK3 HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND-PAYOUT OPTION
INF179K01XL1 HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF179K01XM9 HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-PAYOUT OPTION
INF179K01XN7 HDFC MF MONTHLY INCOME PLAN-SHORT TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND-REINVESTMENT OPTION
INF179K01XO5 HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND PAYOUT
INF179K01XP2 HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF179K01XQ0 HDFC MID-CAP OPPORTUNITES FUND DIRECT PLAN GROWTH
INF179K01XR8 HDFC EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01XS6 HDFC EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01XT4 HDFC EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH OPTION
INF179K01XU2 HDFC MULTIPLE YIELD FUND-PLAN 2005-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01XV0 HDFC MULTIPLE YIELD FUND-PLAN 2005-DIRECT PLAN-DIVIDEND-REINVESTMENT OPTION
INF179K01XW8 HDFC MULTIPLE YIELD FUND-PLAN 2005-DIRECT PLAN-GROWTH OPTION
INF179K01XX6 HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN DIVIDEND-PAYOUT OPTION
INF179K01XY4 HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN DIVIDEND-REINVESTMENT OPTION
INF179K01XZ1 HDFC PREMIER MULTI-CAP FUND-DIRECT PLAN GROWTH OPTION
INF179K01YC8 HDFC PRUDENCE FUND-DIRECT PLAN-GROWTH OPTION
INF179K01YM7 HDFC SHORT TERM OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF179K01YO3 HDFC REGULAR SAVINGS FUND DIRECT PLAN-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF179K01YQ8 HDFC TAX SAVER-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01YR6 HDFC TAX SAVER-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF179K01YS4 HDFC TAX SAVER-DIRECT PLAN-GROWTH OPTION
INF179K01YT2 HDFC TOP 200 FUND-DIRECT PLAN-DIVIDEND-PAYOUT OPTION
INF179K01YU0 HDFC TOP 200 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179K01YV8 HDFC TOP 200 FUND-DIRECT PLAN-GROWTH OPTION
INF179K01KZ8 HDFC INDEX FUND NIFTY PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01LA9 HDFC INDEX FUND-SENSEX PLAN-REGULAR PLAN-GROWTH OPTION
INF179K01WM1 HDFC INDEX FUND NIFTY PLAN DIRECT PLAN GROWTH OPTION
INF179K01WN9 HDFC INDEX FUND SENSEX PLAN DIRECT PLAN GROWTH OPTION
INF179KA1GC0 HDFC CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF179KA1GD8 HDFC CORPORATE DEBT OPPORTUNITIES FUND-REGULAR-HALF YEARLY DIVIDEND OPTION PAYOUT
INF179KA1GE6 HDFC CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF179KA1FZ3 HDFC CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF179KA1GA4 HDFC CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1GB2 HDFC CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH
INF179KA1JA8 HDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH
INF179KA1JD2 HDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179KA1KL3 HDFC ARBItrAGE FUND-WHOLESALE PLAN-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1KM1 HDFC ARBItrAGE FUND-WHOLESALE PLAN-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1KN9 HDFC ARBItrAGE FUND-WHOLESALE PLAN-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF179KA1KO7 HDFC ARBItrAGE FUND-WHOLESALE PLAN-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF179KA1KP4 HDFC ARBItrAGE FUND-WHOLESALE PLAN-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1KQ2 HDFC ARBItrAGE FUND-WHOLESALE PLAN-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1KR0 HDFC ARBItrAGE FUND-WHOLESALE PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF179KA1KS8 HDFC ARBItrAGE FUND-WHOLESALE PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF179KA1KT6 HDFC ARBItrAGE FUND-WHOLESALE PLAN-DIRECT PLAN-GROWTH
INF179KA1NO1 HDFC HIGH INTEREST FUND SHORT TERM PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1NP8 HDFC HIGH INTEREST FUND SHORT TERM PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1RQ7 HDFC LARGE CAP FUND-DIRECT PLAN-GROWTH
INF179KA1RR5 HDFC LARGE CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1RS3 HDFC LARGE CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1RT1 HDFC LARGE CAP FUND-REGULAR PLAN-GROWTH
INF179KA1RU9 HDFC LARGE CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179KA1RV7 HDFC LARGE CAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179KA1RW5 HDFC SMALL CAP FUND-DIRECT PLAN-GROWTH
INF179KA1RX3 HDFC SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1RY1 HDFC SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1RZ8 HDFC SMALL CAP FUND-REGULAR PLAN-GROWTH
INF179KA1SA9 HDFC SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179KA1SB7 HDFC SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179KA1SC5 HDFC DYNAMIC PE RATIO FUND OF FUNDS-DIRECT PLAN-GROWTH
INF179KA1SD3 HDFC DYNAMIC PE RATIO FUND OF FUNDS-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1SE1 HDFC DYNAMIC PE RATIO FUND OF FUNDS-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1SF8 HDFC DYNAMIC PE RATIO FUND OF FUNDS-REGULAR PLAN-GROWTH
INF179KA1SG6 HDFC DYNAMIC PE RATIO FUND OF FUNDS-REGULAR PLAN-DIVIDEND PAYOUT
INF179KA1SH4 HDFC DYNAMIC PE RATIO FUND OF FUNDS-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179KA1SI2 HDFC INFLATION INDEXED BOND FUND-DIRECT PLAN-GROWTH
INF179KA1SJ0 HDFC INFLATION INDEXED BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF179KA1SK8 HDFC INFLATION INDEXED BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF179KA1SL6 HDFC INFLATION INDEXED BOND FUND-DIRECT PLAN-REGULAR DIVIDEND PAYOUT
INF179KA1SM4 HDFC INFLATION INDEXED BOND FUND-DIRECT PLAN-REGULAR DIVIDEND REINVESTMENT
INF179KA1SN2 HDFC INFLATION INDEXED BOND FUND-REGULAR PLAN-GROWTH
INF179KA1SO0 HDFC INFLATION INDEXED BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF179KA1SP7 HDFC INFLATION INDEXED BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF179KA1SQ5 HDFC INFLATION INDEXED BOND FUND-REGULAR PLAN-REGULAR DIVIDEND PAYOUT
INF179KA1SR3 HDFC INFLATION INDEXED BOND FUND-REGULAR PLAN-REGULAR DIVIDEND REINVESTMENT
INF179KA1D09 HDFC MEDIUM TERM OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1D17 HDFC MEDIUM TERM OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1D33 HDFC MEDIUM TERM OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179KA1D41 HDFC REGULAR SAVINGS FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1D58 HDFC REGULAR SAVINGS FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1D74 HDFC REGULAR SAVINGS FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1D82 HDFC HIGH INTEREST FUND SHORT TERM FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF179KA1D90 HDFC HIGH INTEREST FUND SHORT TERM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF179KA1D25 HDFC MEDIUM TERM OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF179KA1D66 HDFC REGULAR SAVINGS FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1E16 HDFC HIGH INTEREST FUND SHORT TERM FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF179KA1E08 HDFC HIGH INTEREST FUND SHORT TERM PLAN-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1I53 HDFC CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1I61 HDFC CORPORATE DEBT OPPORTUNITIES FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1I79 HDFC CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1I87 HDFC CORPORATE DEBT OPPORTUNITIES FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1Q95 HDFC HIGH INTEREST FUND DYNAMIC PLAN-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1Q87 HDFC HIGH INTEREST FUND DYNAMIC PLAN-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1R11 HDFC HIGH INTEREST FUND DYNAMIC PLAN-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1R03 HDFC HIGH INTEREST FUND DYNAMIC PLAN-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1Q12 HDFC INCOME FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1Q04 HDFC INCOME FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1Q38 HDFC INCOME FUND-REGULAR PLAN-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1Q20 HDFC INCOME FUND-REGULAR PLAN-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1Q53 HDFC SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1Q46 HDFC SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA1Q79 HDFC SHORT TERM OPPORTUNITIES FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KA1Q61 HDFC SHORT TERM OPPORTUNITIES FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF179KA16J1 HDFC FLOATING RATE INCOME FUND-LONG TERM PLAN-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF179KA17J9 HDFC FLOATING RATE INCOME FUND-LONG TERM PLAN-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF179KB1HK0 HDFC LIQUID FUND-REGULAR PLAN-GROWTH
INF179KB1HL8 HDFC LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF179KB1HM6 HDFC LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF179KB1HN4 HDFC LIQUID FUND-PREMIUM PLAN-GROWTH
INF179KB1HO2 HDFC LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF179KB1HP9 HDFC LIQUID FUND-DIRECT PLAN-GROWTH
INF179KB1HQ7 HDFC LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF179KB1HR5 HDFC CASH MANAGMENT-SAVINGS PLAN-REGULAR PLAN-GROWTH
INF179KB1HS3 HDFC CASH MANAGMENT-CALL PLAN-REGULAR PLAN-GROWTH
INF179KB1HT1 HDFC CASH MANAGMENT-CALL PLAN DIRECT PLAN-GROWTH
INF179KB1HU9 HDFC CASH MANAGMENT-SAVING PLAN DIRECT PLAN-GROWTH
INF179KB1HV7 HDFC LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF179KB1HW5 HDFC LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF179KB1HX3 HDFC LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF179KB1HY1 HDFC CASH MANAGMENT-CALL PLAN-DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF179KB1HZ8 HDFC CASH MANAGMENT-SAVINGS PLAN-DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF179KB1IA9 HDFC CASH MANAGMENT-SAVINGS PLAN-DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF179KB1IB7 HDFC CASH MANAGMENT-SAVINGS PLAN-DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF179KB1IC5 HDFC LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF179KB1ID3 HDFC LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF179KB1IE1 HDFC LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT
INF179KB1IF8 HDFC CASH MANAGMENT-CALL PLAN-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF179KB1IG6 HDFC CASH MANAGMENT-SAVINGS PLAN-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF179KB1IH4 HDFC CASH MANAGMENT-SAVINGS PLAN-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF179KB1II2 HDFC CASH MANAGMENT-SAVINGS PLAN-WEEKLY DIVIDEND REINVESTMENT
INF179KB1MF0 HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-DIRECT OPTION GROWTH
INF179KB1MG8 HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REGULAR OPTION GROWTH
INF179KB1MH6 HDFC RETIREMENT SAVINGS FUND-HYBRID EQUITY PLAN-DIRECT OPTION GROWTH
INF179KB1MI4 HDFC RETIREMENT SAVINGS FUND-HYBRID EQUITY PLAN-REGULAR OPTION GROWTH
INF179KB1MJ2 HDFC RETIREMENT SAVINGS FUND-HYBRID DEBT PLAN-DIRECT OPTION GROWTH
INF179KB1MK0 HDFC RETIREMENT SAVINGS FUND-HYBRID DEBT PLAN-REGULAR OPTION GROWTH
INF179KB10R5 HDFC ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF179KB11R3 HDFC ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF179KB12R1 HDFC ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTEMENT
INF179KB13R9 HDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF179KB14R7 HDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF179KB15Q6 HDFC ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF179KB15R4 HDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF179KB16Q4 HDFC ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTEMENT
INF179KB16R2 HDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF179KB17Q2 HDFC ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF179KB18Q0 HDFC ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF179KB19Q8 HDFC ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
HSBC MUTUAL FUND INF336L01016 HSBC EQUITY FUND-GROWTH OPTION
INF336L01024 HSBC EQUITY FUND-DIVIDEND PAYOUT OPTION
INF336L01032 HSBC EQUITY FUND-DIVIDEND REINVESTMENT OPTION
INF336L01065 HSBC MIP REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF336L01081 HSBC MIP REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF336L01099 HSBC MONTHLY INCOME PLAN-GROWTH OPTION
INF336L01107 HSBC MONTHLY INCOME PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF336L01115 HSBC MONTHLY INCOME PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF336L01123 HSBC MONTHLY INCOME PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF336L01131 HSBC MONTHLY INCOME PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF336L01230 HSBC INFRAStrUCTURE EQUITY FUND-DIVIDEND REINVESTMENT
INF336L01248 HSBC INFRAStrUCTURE EQUITY FUND-DIVIDEND PAYOUT
INF336L01255 HSBC INFRAStrUCTURE EQUITY FUND-GROWTH
INF336L01370 HSBC CASH FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF336L01420 HSBC EMERGING MARKET FUND-DIVIDEND REINVESTMENT
INF336L01438 HSBC EMERGING MARKET FUND-DIVIDEND PAYOUT
INF336L01446 HSBC EMERGING MARKET FUND-GROWTH
INF336L01453 HSBC FLEXI DEBT FUND-INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT
INF336L01461 HSBC FLEXI DEBT FUND-INSTITUTIONAL GROWTH
INF336L01479 HSBC FLEXI DEBT FUND-INSTITUTIONAL HALF-YEARLY DIVIDEND REINVESTMENT
INF336L01487 HSBC FLEXI DEBT FUND-INSTITUTIONAL HALF-YEARLY DIVIDEND PAYOUT
INF336L01495 HSBC FLEXI DEBT FUND-INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INF336L01503 HSBC FLEXI DEBT FUND-INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
INF336L01511 HSBC FLEXI DEBT FUND-INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT
INF336L01529 HSBC FLEXI DEBT FUND-INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT
INF336L01537 HSBC FLEXI DEBT FUND-REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT
INF336L01545 HSBC FLEXI DEBT FUND-REGULAR GROWTH
INF336L01552 HSBC FLEXI DEBT FUND-REGULAR HALF-YEARLY DIVIDEND REINVESTMENT
INF336L01560 HSBC FLEXI DEBT FUND-REGULAR HALF-YEARLY DIVIDEND PAYOUT
INF336L01578 HSBC FLEXI DEBT FUND-REGULAR MONTHLY DIVIDEND REINVESTMENT
INF336L01586 HSBC FLEXI DEBT FUND-REGULAR MONTHLY DIVIDEND PAYOUT
INF336L01594 HSBC FLEXI DEBT FUND-REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF336L01602 HSBC FLEXI DEBT FUND-REGULAR QUARTERLY DIVIDEND PAYOUT
INF336L01610 HSBC FLOATING RATE-LONG TERM PLAN-INSTITUTIONAL OPTION-WEEKLY DIVIDEND REINVESTMENT
INF336L01628 HSBC FLOATING RATE-LONG TERM PLAN-INSTITUTIONAL OPTION-WEEKLY DIVIDEND PAYOUT
INF336L01644 HSBC FLOATING RATE FUND-LONG TERM-REGULAR OPTION-WEEKLY DIVIDEND REINVESTMENT
INF336L01651 HSBC FLOATING RATE FUND-LONG TERM FUND-REGULAR OPTION-MONTHLY DIVIDEND REINVESTMENT
INF336L01669 HSBC FLOATING RATE FUND-LONG TERM FUND-REGULAR OPTION-MONTHLY DIVIDEND PAYOUT
INF336L01677 HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTITUTIONAL OPTION-FORTNIGHTLY DIVIDEND REINVESTMENT
INF336L01685 HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTITUTIONAL OPTION-GROWTH
INF336L01701 HSBC FLOATING RATE FUND-LONG TERM PLAN-INSTITUTIONAL OPTION-MONTHLY DIVIDEND PAYOUT
INF336L01776 HSBC INCOME FUND-INVESTMENT PLAN-REGULAR GROWTH
INF336L01784 HSBC INCOME FUND-INVESTMENT PLAN-REGULAR QUARTERLY DIVIDEND PAYOUT
INF336L01792 HSBC INCOME FUND-INVESTMENT PLAN-REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF336L01826 HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-GROWTH
INF336L01834 HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-QUARTERLY DIVIDEND PAYOUT
INF336L01842 HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-QUARTERLY DIVIDEND RE-INVESTMENT
INF336L01917 HSBC INCOME FUND-SHORT TERM PLAN-REGULAR-GROWTH
INF336L01925 HSBC INCOME FUND SHORT TERM INSTITUTIONAL PLUS GROWTH
INF336L01933 HSBC INCOME FUND SHORT TERM INSTITUTIONAL PLUS MONTHLY DIVIDEND REINVESTMENT
INF336L01941 HSBC INCOME FUND SHORT TERM INSTITUTIONAL PLUS MONTHLY DIVIDEND PAYOUT
INF336L01958 HSBC INCOME FUND SHORT TERM INSTITUTIONAL PLUS WEEKLY DIVIDEND REINVESTMENT
INF336L01966 HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-GROWTH
INF336L01974 HSBC INCOME FUND-SHORT TERM PLAN-INSTITUTIONAL-MONTHLY DIVIDEND PAYOUT
INF336L01982 HSBC INCOME FUND-SHORT TERM PLAN-REGULAR WEEKLY DIVIDEND REINVESTMENT
INF336L01990 HSBC INCOME FUND-SHORT TERM PLAN-REGULAR MONTHLY DIVIDEND PAYOUT
INF336L01AA6 HSBC INCOME FUND-SHORT TERM PLAN-REGULAR MONTHLY DIVIDEND REINVESTMENT
INF336L01AB4 HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-MONTHLY DIVIDEND REINVESTMENT
INF336L01AC2 HSBC INCOME FUND-SHORT TERM-INSTITUTIONAL-WEEKLY DIVIDEND REINVESTMENT
INF336L01AD0 HSBC INDIA OPPORTUNITIES FUND-DIVIDEND REINVESTMENT
INF336L01AE8 HSBC INDIA OPPORTUNITIES FUND-DIVIDEND PAYOUT
INF336L01AF5 HSBC INDIA OPPORTUNITIES FUND-GROWTH
INF336L01AG3 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL-DAILY DIVIDEND REINVESTMENT
INF336L01AH1 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL-GROWTH
INF336L01AI9 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL-MONTHLY DIVIDEND REINVESTMENT
INF336L01AJ7 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL-MONTHLY DIVIDEND PAYOUT
INF336L01AK5 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-WEEKLY DIVIDEND REINVESTMENT
INF336L01AL3 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL-WEEKLY DIVIDEND REINVESTMENT
INF336L01AM1 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIVIDEND REINVESTMENT
INF336L01AN9 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-MONTHLY DIVIDEND PAYOUT
INF336L01AO7 HSBC ULtrA SHORT TERM BOND FUND-REGULAR-DAILY DIVIDEND REINVESTMENT
INF336L01AP4 HSBC ULtrA SHORT TERM BOND FUND-REGULAR-GROWTH
INF336L01AQ2 HSBC ULtrA SHORT TERM BOND FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT
INF336L01AR0 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-GROWTH
INF336L01AS8 HSBC ULtrA SHORT TERM BOND FUND-INSTITUTIONAL PLUS-DAILY DIVIDEND REINVESTMENT
INF336L01AT6 HSBC MIDCAP EQUITY FUND-DIVIDEND REINVESTMENT
INF336L01AU4 HSBC MIDCAP EQUITY FUND-DIVIDEND PAYOUT
INF336L01AV2 HSBC MIDCAP EQUITY FUND-GROWTH
INF336L01AW0 HSBC SMALL CAP FUND-DIVIDEND REINVESTMENT
INF336L01AZ3 HSBC TAX SAVER EQUITY FUND-DIVIDEND PAYOUT
INF336L01BA4 HSBC TAX SAVER EQUITY FUND-GROWTH
INF336L01BD8 HSBC UNIQUE OPPORTUNITIES FUND-GROWTH
INF336L01BK3 HSBC CASH FUND-REGULAR DAILY DIVIDEND REINVESTMENT
INF336L01BL1 HSBC CASH FUND-REGULAR GROWTH
INF336L01BM9 HSBC CASH FUND-INSTITUTIONAL PLUS-DAILY DIVIDEND REINVESTMENT
INF336L01BN7 HSBC CASH FUND-INSTITUTIONAL PLUS-GROWTH
INF336L01BO5 HSBC CASH FUND-INSTITUTIONAL PLUS-MONTHLY DIVIDEND REINVESTMENT
INF336L01BQ0 HSBC CASH FUND-INSTITUTIONAL PLUS-WEEKLY DIVIDEND REINVESTMENT
INF336L01BR8 HSBC CASH FUND-REGULAR WEEKLY DIVIDEND REINVESTMENT
INF336L01BS6 HSBC CASH FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF336L01BT4 HSBC CASH FUND-INSTITUTIONAL PLAN-GROWTH
INF336L01BU2 HSBC CASH FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF336L01BV0 HSBC CASH FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF336L01BZ1 HSBC CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF336L01CA2 HSBC CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF336L01CB0 HSBC CASH FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF336L01CC8 HSBC CASH FUND-DIRECT PLAN-GROWTH
INF336L01CD6 HSBC CASH FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF336L01CH7 HSBC EMERGING MARKET FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01CI5 HSBC EMERGING MARKET FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF336L01CJ3 HSBC EMERGING MARKET FUND-DIRECT PLAN-GROWTH
INF336L01CK1 HSBC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF336L01CL9 HSBC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF336L01CM7 HSBC EQUITY FUND-DIRECT PLAN-GROWTH OPTION
INF336L01CN5 HSBC FLEXI DEBT FUND-DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF336L01CO3 HSBC FLEXI DEBT FUND-DIRECT PLAN GROWTH
INF336L01CP0 HSBC FLEXI DEBT FUND-DIRECT PLAN HALF-YEARLY DIVIDEND PAYOUT
INF336L01CQ8 HSBC FLEXI DEBT FUND-DIRECT PLAN HALF-YEARLY DIVIDEND REINVESTMENT
INF336L01CR6 HSBC FLEXI DEBT FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF336L01CS4 HSBC FLEXI DEBT FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF336L01CT2 HSBC FLEXI DEBT FUND-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF336L01CU0 HSBC FLEXI DEBT FUND-DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF336L01CV8 HSBC FLOATING RATE-LONG TERM PLAN-DIRECT PLAN OPTION-WEEKLY DIVIDEND REINVESTMENT
INF336L01CW6 HSBC FLOATING RATE FUND-LONG TERM PLAN-DIRECT PLAN OPTION-FORTNIGHTLY DIVIDEND REINVESTMENT
INF336L01CX4 HSBC FLOATING RATE FUND-LONG TERM PLAN-DIRECT PLAN OPTION-GROWTH
INF336L01CY2 HSBC FLOATING RATE FUND-LONG TERM PLAN-DIRECT PLAN OPTION-MONTHLY DIVIDEND PAYOUT
INF336L01CZ9 HSBC FLOATING RATE FUND-LONG TERM PLAN-DIRECT PLAN OPTION-MONTHLY DIVIDEND REINVESTMENT
INF336L01DA0 HSBC GILT FUND-DIRECT PLAN-GROWTH
INF336L01DE2 HSBC INCOME FUND-INVESTMENT PLAN-DIRECT PLAN GROWTH
INF336L01DF9 HSBC INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01DG7 HSBC INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF336L01DH5 HSBC INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF336L01DI3 HSBC INFRAStrUCTURE EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01DJ1 HSBC INFRAStrUCTURE EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF336L01DK9 HSBC INFRAStrUCTURE EQUITY FUND-DIRECT PLAN-GROWTH
INF336L01DL7 HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN-GROWTH
INF336L01DM5 HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF336L01DN3 HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF336L01DO1 HSBC MIDCAP EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01DP8 HSBC MIDCAP EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF336L01DQ6 HSBC MIDCAP EQUITY FUND-DIRECT PLAN-GROWTH
INF336L01DR4 HSBC MIP REGULAR PLAN-DIRECT PLAN-GROWTH OPTION
INF336L01DS2 HSBC MIP REGULAR PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF336L01DT0 HSBC MIP REGULAR PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF336L01DU8 HSBC MIP REGULAR PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF336L01DV6 HSBC MIP REGULAR PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF336L01DW4 HSBC MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH OPTION
INF336L01DX2 HSBC MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF336L01DY0 HSBC MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF336L01DZ7 HSBC MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF336L01EA8 HSBC MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF336L01EB6 HSBC SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01EC4 HSBC SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF336L01ED2 HSBC SMALL CAP FUND-DIRECT PLAN-GROWTH
INF336L01EE0 HSBC TAX SAVER EQUITY FUND-DIRECT PLAN-GROWTH
INF336L01EF7 HSBC ULtrA SHORT TERM BOND FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF336L01EG5 HSBC ULtrA SHORT TERM BOND FUND-DIRECT PLAN-GROWTH
INF336L01EH3 HSBC ULtrA SHORT TERM BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF336L01EI1 HSBC ULtrA SHORT TERM BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF336L01EJ9 HSBC ULtrA SHORT TERM BOND FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF336L01EK7 HSBC DIVIDEND YIELD EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01EL5 HSBC DIVIDEND YIELD EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF336L01EM3 HSBC DIVIDEND YIELD EQUITY FUND-DIRECT PLAN-GROWTH
INF336L01EN1 HSBC FLOATING RATE-LONG TERM PLAN-DIRECT PLAN OPTION-WEEKLY DIVIDEND PAYOUT
INF336L01EO9 HSBC INCOME FUND-INVESTMENT PLAN-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF336L01EP6 HSBC INCOME FUND-INVESTMENT PLAN-DIRECT PLAN QUARTERLY DIVIDEND RE-INVESTMENT
INF336L01EQ4 HSBC INCOME FUND-SHORT TERM PLAN-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF336L01ER2 HSBC TAX SAVER EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01FQ1 HSBC FLOATING RATE FUND LONG TERM PLAN DAILY DIVIDEND REINVESTMENT
INF336L01FR9 HSBC FLOATING RATE FUND LONG TERM PLAN DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF336L01BP2 HSBC CASH FUND-INSTITUTIONAL PLUS-MONTHLY DIVIDEND PAYOUT
INF336L01JT7 HSBC GLOBAL CONSUMER OPPORTUNITIES FUND-BENIFITING FROM CHINA\'S GROWING CONSUMPTION POWER-DIRECT PLAN-GROWTH
INF336L01JU5 HSBC GLOBAL CONSUMER OPPORTUNITIES FUND-BENIFITING FROM CHINA\'S GROWING CONSUMPTION POWER-REGULAR PLAN-GROWTH
INF336L01LF2 HSBC INCOME FUND-SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF336L01LG0 HSBC INCOME FUND-SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF336L01LH8 HSBC INCOME FUND-SHORT TERM-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF336L01LI6 HSBC INCOME FUND-SHORT TERM-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF336L01LJ4 HSBC CASH FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF336L01LK2 HSBC CASH FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF336L01IM4 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE-REGULAR PLAN-GROWTH
INF336L01164 HSBC BRAZIL FUND GROWTH
INF336L01NH4 HSBC EQUITY HYBRID FUND -DIRECT PLAN-GROWTH
INF336L01NI2 HSBC EQUITY HYBRID FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF336L01NJ0 HSBC EQUITY HYBRID FUND -DIRECT PLAN-DIVIDEND REINVESTEMENT
INF336L01NK8 HSBC EQUITY HYBRID FUND -REGULAR PLAN-GROWTH
INF336L01NL6 HSBC EQUITY HYBRID FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF336L01NM4 HSBC EQUITY HYBRID FUND -REGULAR PLAN-DIVIDEND REINVESTEMENT
INF336L01NV5 HSBC LARGE & MID-CAP EQUITY FUND-DIRECT PLAN-GROWTH
INF336L01NW3 HSBC LARGE & MID-CAP EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF336L01NX1 HSBC LARGE & MID-CAP EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF336L01NY9 HSBC LARGE & MID-CAP EQUITY FUND-REGULAR PLAN-GROWTH
INF336L01NZ6 HSBC LARGE & MID-CAP EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF336L01OA7 HSBC LARGE & MID-CAP EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
INF336L01OF6 HSBC OVERNIGHT FUND-DIRECT PLAN-GROWTH
INF336L01OG4 HSBC OVERNIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTEMENT
INF336L01OH2 HSBC OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF336L01OI0 HSBC OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF336L01OJ8 HSBC OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF336L01OK6 HSBC OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF336L01OL4 HSBC OVERNIGHT FUND-REGULAR PLAN-GROWTH
INF336L01OM2 HSBC OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTEMENT
INF336L01ON0 HSBC OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF336L01OO8 HSBC OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF336L01OP5 HSBC OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF336L01OQ3 HSBC OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
ICICI PRUDENTIAL MUTUAL FUND INF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
INF109K010B4 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K010C2 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF109K010D0 ICICI PRUDENTIAL GILT FUND-INVESTMENT PLAN-PF OPTION-DIRECT PLAN-HALF YEARLY DIVIDEN REINVESTMENT
INF109K010E8 ICICI PRUDENTIAL GILT FUND trEASURY PLAN-PF OPTION-DIRECT PLAN-QUARTERLY DIVIDEN REINVESTMENT
INF109K010F5 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF109K010K5 ICICI PRUDENTIAL DISCOVERY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K010L3 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF109K010M1 ICICI PRUDENTIAL INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K010O7 ICICI PRUDENTIAL TOP 100 FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K010Z3 ICICI PRUDENTIAL FLEXIBLE INCOME DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K011A4 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K011C0 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF109K011D8 ICICI PRUDENTIAL GILT FUND-INVESTMENT PLAN-PF OPTION-DIRECT PLAN-GROWTH
INF109K011J5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K011K3 ICICI PRUDENTIAL DISCOVERY FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K011L1 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K011M9 ICICI PRUDENTIAL INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND DIRECT PLAN GROWTH
INF109K011O5 ICICI PRUDENTIAL TOP 100 FUND DIRECT PLAN GROWTH
INF109K011Z1 ICICI PRUDENTIAL FLEXIBLE INCOME-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K012A2 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K012B0 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND DIRECT PLAN GROWTH
INF109K012C8 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K012D6 ICICI PRUDENTIAL SHORT TERM GILT FUND DIRECT PLAN QtrLY DIVIDEND PAYOUT
INF109K012E4 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF109K012J3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K012K1 ICICI PRUDENTIAL DISCOVERY FUND DIRECT PLAN GROWTH
INF109K012L9 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K012M7 ICICI PRUDENTIAL NIFTY INDEX FUND-DIRECT PLAN-CUMULATIVE
INF109K012N5 ICICI PRUDENTIAL SHORT TERM PLAN DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K012O3 ICICI PRUDENTIAL MULTICAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K012Z9 ICICI PRUDENTIAL FLEXIBLE INCOME-FORTNIGHTLY DIVIDEND PAYOUT
INF109K01357 ICICI PRUDENTIAL INCOME PLAN-HALF YEARLY DIVIDEND EINVESTMENT
INF109K01365 ICICI PRUDENTIAL INCOME PLAN-GROWTH
INF109K01373 ICICI PRUDENTIAL INCOME PLAN-INST.-HALF YEARLY DIVIDEND
INF109K01381 ICICI PRUDENTIAL INCOME PLAN INST. QUARTERLY DIVIDEND
INF109K01399 ICICI PRUDENTIAL INCOME PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K013A0 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF109K013B8 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF109K013D4 ICICI PRUDENTIAL SHORT TERM GILT FUND DIRECT PLAN QtrLY DIVIDEND REINVESTMENT
INF109K013E2 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109K013J1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH
INF109K013K9 ICICI PRUDENTIAL DYNAMIC DIRECT PLAN DIVIDEND PAYOUT
INF109K013L7 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K013M5 ICICI PRUDENTIAL INDO ASIA EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K013N3 ICICI PRUDENTIAL SHORT TERM PLAN DIRECT PLAN GROWTH
INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K013Z7 ICICI PRUDENTIAL FLEXIBLE INCOME-MONTHLY DIVIDEND REINVESTMENT
INF109K01407 ICICI PRUDENTIAL INCOME PLAN-INSTITUTIONAL OPTION-GROWTH
INF109K01415 ICICI PRUDENTIAL FMCG FUND-GROWTH
INF109K01423 ICICI PRUDENTIAL FMCG FUND-DIVIDEND REINVESTMENT
INF109K01431 ICICI PRUDENTIAL TOP 100 FUND-GROWTH
INF109K01449 ICICI PRUDENTIAL TOP 100 FUND-DIVIDEND REINVESTMENT
INF109K01456 ICICI PRUDENTIAL TOP 100 FUND-INSTITUTIONAL OPTION-I
INF109K01464 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING)-GROWTH
INF109K01472 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING)-DIVIDEND REINVESTMENT
INF109K01480 ICICI PRUDENTIAL BALANCED FUND-GROWTH
INF109K01498 ICICI PRUDENTIAL BALANCED FUND-MONTHLY DIVIDEND REINVESTMENT
INF109K014A8 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF109K014B6 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF109K014E0 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF109K014K7 ICICI PRUDENTIAL DYNAMIC DIRECT PLAN DIVIDEND REINVESTMENT
INF109K014L5 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K014M3 ICICI PRUDENTIAL INDO ASIA EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K014N1 ICICI PRUDENTIAL SHORT TERM PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND DIRECT PLAN GROWTH
INF109K014Z5 ICICI PRUDENTIAL FLEXIBLE INCOME-MONTHLY DIVIDEND PAYOUT
INF109K01506 ICICI PRUDENTIAL TECHNOLOGY FUND-GROWTH
INF109K01514 ICICI PRUDENTIAL TECHNOLOGY FUND-DIVIDEND REINVESTMENT
INF109K01548 ICICI PRUDENTIAL MONTHLY INCOME PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01563 ICICI PRUDENTIAL MONTHLY INCOME PLAN-GROWTH MONTHLY AEP
INF109K01571 ICICI PRUDENTIAL MONTHLY INCOME PLAN-GROWTH QUARTERLY AEP
INF109K01589 ICICI PRUDENTIAL MONTHLY INCOME PLAN-GROWTH HALF YEARLY AEP
INF109K015A5 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN GROWTH
INF109K015B3 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K015D9 ICICI PRUDENTIAL SHORT TERM GILT FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF109K015E7 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109K015K4 ICICI PRUDENTIAL DYNAMIC DIRECT PLAN GROWTH
INF109K015L2 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K015M0 ICICI PRUDENTIAL INDO ASIA EQUITY FUND DIRECT PLAN GROWTH
INF109K015N8 ICICI PRUDENTIAL SHORT TERM PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K015O6 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K015W9 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K015Y5 ICICI PRUDENTIAL FLEXIBLE INCOME DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K015Z2 ICICI PRUDENTIAL FLEXIBLE INCOME-QUARTERLY DIVIDEND REINVESTMENT
INF109K01605 ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN-
INF109K01613 ICICI PRUDENTIAL MULTICAP FUND-GROWTH
INF109K01621 ICICI PRUDENTIAL MULTICAP FUND-DIVIDEND REINVESTMENT
INF109K01639 ICICI PRUDENTIAL MULTICAP FUND-INSTITUTIONAL OPTION-I
INF109K01647 ICICI PRUDENTIAL SHORT TERM PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01654 ICICI PRUDENTIAL SHORT TERM PLAN-GROWTH
INF109K01662 ICICI PRUDENTIAL SHORT TERM PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01670 ICICI PRUDENTIAL SHORT TERM PLAN INST. MONTHLY DIVIDEND REINVESTMENT
INF109K01688 ICICI PRUDENTIAL SHORT TERM PLAN INST. FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01696 ICICI PRUDENTIAL SHORT TERM PLAN INST GROWTH
INF109K016A3 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF109K016B1 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN GROWTH
INF109K016C9 ICICI PRUDENTIAL LONG TERM GILT FUND-DIRECT PLAN-HALF YEALY DIVIDEND PAYOUT
INF109K016D7 ICICI PRUDENTIAL SHORT TERM GILT FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF109K016E5 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-GROWTH
INF109K016K2 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF109K016L0 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND DIRECT PLAN GROWTH
INF109K016M8 ICICI PRUDENTIAL INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K016N6 ICICI PRUDENTIAL SELECT LARGE CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K016O4 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND DIRECT PLAN GROWTH
INF109K016W7 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF109K016Y3 ICICI PRUDENTIAL FLEXIBLE INCOME DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF109K016Z0 ICICI PRUDENTIAL FLEXIBLE INCOME-QUARTERLY DIVIDEND PAYOUT
INF109K01704 ICICI PRUDENTIAL LONG TERM-DIVIDEND REINVESTMENT
INF109K01712 ICICI PRUDENTIAL LONG TERM PLAN-RETAIL-GROWTH
INF109K01720 ICICI PRUDENTIAL LONG TERM PREMIUM DIVIDEND REINVESTMENT
INF109K01738 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DAILY DIVIDEND REINVESTMENT
INF109K01746 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-GROWTH
INF109K01753 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-WEEKLY DIVIDEND REINVESTMENT
INF109K01761 ICICI PRUDENTIAL DYNAMIC-GROWTH
INF109K01779 ICICI PRUDENTIAL DYNAMIC-DIVIDEND REINVESTMENT
INF109K01787 ICICI PRUDENTIAL DYNAMIC INST. OPTION-I
INF109K01795 ICICI PRUDENTIAL ADVISOR SERIES-LONG TERM SAVINGS PLAN-GROWTH
INF109K017A1 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF109K017B9 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF109K017C7 ICICI PRUDENTIAL LONG TERM GILT FUND DIRECT PLAN-HALF YEALY DIVIDEND REINVESTMENT
INF109K017D5 ICICI PRUDENTIAL GILT FUND trEASURY PLAN-PF OPTION-DIRECT PLAN-HALF YEARLY DIVIDEN PAYOUT
INF109K017E3 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K017K0 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN GROWTH
INF109K017L8 ICICI PRUDENTIAL INCOME PLAN DIRECT PLAN GROWTH
INF109K017M6 ICICI PRUDENTIAL INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K017N4 ICICI PRUDENTIAL SELECT LARGE CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K017O2 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K017W5 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND-MONTHLY DIVIDEND REINVESTMENT
INF109K017Y1 ICICI PRUDENTIAL FLEXIBLE INCOME DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K017Z8 ICICI PRUDENTIAL SAVINGS FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K01803 ICICI PRUDENTIAL ADVISOR SERIES-LONG TERM SAVINGS PLAN-DIVIDEND REINVESTMENT
INF109K01811 ICICI PRUDENTIAL ADVISOR SERIES-CAUTIOUS PLAN-GROWTH
INF109K01829 ICICI PRUDENTIAL ADVISOR SERIES-CAUTIOUS PLAN-DIVIDEND REINVESTMENT
INF109K01837 ICICI PRUDENTIAL ADVISOR SERIES-MODERATE PLAN-GROWTH
INF109K01845 ICICI PRUDENTIAL ADVISOR SERIES-MODERATE PLAN-DIVIDEND REINVESTMENT
INF109K01852 ICICI PRUDENTIAL ADVISOR SERIES-VERY AGGRESSIVE PLAN-GROWTH
INF109K01860 ICICI PRUDENTIAL ADVISOR SERIES-VERY AGGRESSIVE PLAN-DIVIDEND REINVESTMENT
INF109K01878 ICICI PRUDENTIAL ADVISOR SERIES-DYNAMIC ACCRUAL PLAN-GROWTH
INF109K01886 ICICI PRUDENTIAL ADVISOR SERIES-VERY CAUTIOUS PLAN-DIVIDEND REINVESTMENT
INF109K01894 ICICI PRUDENTIAL MIP 25-MONTHLY DIVIDEND REINVESTMENT
INF109K018A9 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K018B7 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K018C5 ICICI PRUDENTIAL LONG TERM GILT FUND DIRECT PLAN-GROWTH
INF109K018D3 ICICI PRUDENTIAL GILT FUND trEASURY PLAN-PF OPTION-DIRECT PLAN-HALF YEARLY DIVIDEN REINVESTMENT
INF109K018E1 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K018K8 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF109K018L6 ICICI PRUDENTIAL INCOME PLAN DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF109K018M4 ICICI PRUDENTIAL INFRAStrUCTURE FUND DIRECT PLAN GROWTH
INF109K018N2 ICICI PRUDENTIAL SELECT LARGE CAP FUND DIRECT PLAN GROWTH
INF109K018W3 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND-MONTHLY DIVIDEND PAYOUT
INF109K018Y9 ICICI PRUDENTIAL FLEXIBLE INCOME DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF109K018Z6 ICICI PRUDENTIAL SAVINGS FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF109K01902 ICICI PRUDENTIAL MIP 25-GROWTH
INF109K01910 ICICI PRUDENTIAL SAVINGS FUND PLAN A-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01928 ICICI PRUDENTIAL FLOATING RATE PLAN A-SHORT TERM DAILY DIVIDEND
INF109K01936 ICICI PRUDENTIAL SAVINGS FUND PLAN A-SHORT TERM GROWTH
INF109K01944 ICICI PRUDENTIAL SAVINGS FUND PLAN A-WEEKLY DIVIDEND REINVESTMENT
INF109K01951 ICICI PRUDENTIAL SAVINGS FUND PLAN B-DAILY DIVIDEND REINVESTMENT
INF109K01969 ICICI PRUDENTIAL SAVINGS FUND PLAN B-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01977 ICICI PRUDENTIAL SAVINGS FUND PLAN B-SHORT TERM GROWTH
INF109K01985 ICICI PRUDENTIAL SAVINGS FUND PLAN B-WEEKLY DIVIDEND REINVESTMENT
INF109K01993 ICICI PRUDENTIAL SAVINGS FUND PLAN C-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K019A7 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K019B5 ICICI PRUDENTIAL ULtrA SHORT TERM DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K019C3 ICICI PRUDENTIAL GILT FUND-INVESTMENT PLAN-PF OPTION-DIRECT PLAN-HALF YEARLY DIVIDEN PAYOUT
INF109K019D1 ICICI PRUDENTIAL GILT FUND trEASURY PLAN-PF OPTION-DIRECT PLAN-QUARTERLY DIVIDEN PAYOUT
INF109K019E9 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF109K019K6 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF109K019L4 ICICI PRUDENTIAL INCOME PLAN DIRECT PLAN HALF YEARLY DIVIDEND EINVESTMENT
INF109K019M2 ICICI PRUDENTIAL MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K019N0 ICICI PRUDENTIAL TOP 100 FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K019Y7 ICICI PRUDENTIAL FLEXIBLE INCOME DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K019Z4 ICICI PRUDENTIAL SAVINGS FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K01AA9 ICICI PRUDENTIAL SAVINGS FUND PLAN C-SHORT TERM DAILY DIVIDEND REINVESTMENT
INF109K01AB7 ICICI PRUDENTIAL SAVINGS FUND PLAN C-SHORT TERM GROWTH
INF109K01AC5 ICICI PRUDENTIAL SAVINGS FUND PLAN C-WEEKLY DIVIDEND REINVESTMENT
INF109K01AD3 ICICI PRUDENTIAL DISCOVERY FUND-DIVIDEND REINVESTMENT
INF109K01AE1 ICICI PRUDENTIAL VALUE DISCOVERY INST. OPTION-I
INF109K01AF8 ICICI PRUDENTIAL DISCOVERY FUND-GROWTH
INF109K01AH4 ICICI PRUDENTIAL CORPORATE BOND FUND-GROWTH
INF109K01AJ0 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN B-GROWTH
INF109K01AK8 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN C GROWTH
INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND-DIVIDEND REINVESTMENT
INF109K01AM4 ICICI PRUDENTIAL MIDCAP FUND-INSTITUTIONAL OPTION-I
INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND-GROWTH
INF109K01AT9 ICICI PRUDENTIAL INFRAStrUCTURE FUND-DIVIDEND REINVESTMENT
INF109K01AU7 ICICI PRUDENTIAL INFRAStrUCTURE INST. OPTION-I
INF109K01AV5 ICICI PRUDENTIAL INFRAStrUCTURE FUND-GROWTH
INF109K01AW3 ICICI PRUDENTIAL FLOATING RATE-DAILY DIVIDEND REINVESTMENT
INF109K01AX1 ICICI PRUDENTIAL FLOATING RATE-GROWTH
INF109K01AY9 ICICI PRUDENTIAL SAVINGS FUND-WEEKLY DIVIDEND REINVESTMENT
INF109K01AZ6 ICICI PRUDENTIAL SAVINGS FUND-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01B53 ICICI PRUDENTIAL CORPORATE BOND FUND-HALF YEARLY DIVIDEND PAYOUT
INF109K01B61 ICICI PRUDENTIAL CORPORATE BOND FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01B79 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN B HALF YEARLY DIVIDEND PAYOUT
INF109K01B87 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN B HALF YEARLY DIVIDEND REINVESTMENT
INF109K01B95 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN C HALF YEARLY DIVIDEND PAYOUT
INF109K01BA7 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND-DIVIDEND REINVESTMENT
INF109K01BB5 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND-GROWTH
INF109K01BC3 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND INSTITUTIONAL DIVIDEND REINVESTMENT
INF109K01BD1 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND INSTITUTIONAL GROWTH
INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND-DIVIDEND REINVESTMENT
INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND-GROWTH
INF109K01BG4 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF109K01BH2 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND-GROWTH
INF109K01BI0 ICICI PRUDENTIAL INDO ASIA EQUITY FUND-GROWTH
INF109K01BJ8 ICICI PRUDENTIAL INDO ASIA EQUITY FUND-DIVIDEND REINVESTMENT
INF109K01BK6 ICICI PRUDENTIAL INDO ASIA EQUITY INST. GROWTH
INF109K01BL4 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY-GROWTH
INF109K01BM2 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY-DIVIDEND REINVESTMENT
INF109K01BN0 ICICI PRUDENTIAL FOCUSED EQUITY INST. GROWTH
INF109K01BO8 ICICI PRUDENTIAL INCOME OPPORTUNITES FUNDL-GROWTH
INF109K01BP5 ICICI PRUDENTIAL INCOME OPPORTUNITES FUND-MONTHLY DIVIDEND REINVESTMENT
INF109K01BQ3 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-INSTITUTIONAL GROWTH
INF109K01BR1 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INF109K01BS9 ICICI PRUDENTIAL INCOME OPPORTUNITES FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109K01BT7 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT
INF109K01BU5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND-GROWTH
INF109K01BV3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND-DIVIDEND REINVESTMENT
INF109K01BW1 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-RETAIL-DAILY DIVIDEND REINVESTMENT
INF109K01BX9 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-RETAIL-GROWTH
INF109K01BY7 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-RETAIL-WEEKLY DIVIDEND REINVESTMENT
INF109K01BZ4 ICICI PRUDENTIAL TARGET RETURNS FUND-GROWTH
INF109K01C03 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN C HALF YEARLY DIVIDEND REINVESTMENT
INF109K01CA5 ICICI PRUDENTIAL TARGET RETURNS FUND-DIVIDEND REINVESTMENT
INF109K01CE7 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-GROWTH
INF109K01CF4 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-DAILY DIVIDEND REINVESTMENT
INF109K01CG2 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-WEEKLY DIVIDEND REINVESTMENT
INF109K01CH0 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01CI8 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-MONTHLY DIVIDEND REINVESTMENT
INF109K01CJ6 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-QUARTERLY DIVIDEND REINVESTMENT
INF109K01CK4 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM GROWTH
INF109K01CL2 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM DAILY DIVIDEND REINVESTMENT
INF109K01CM0 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM WEEKLY DIVIDEND REINVESTMENT
INF109K01CN8 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM FORTNIGHTLY DIVIDEND REINVESETMENT
INF109K01CO6 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM MONTHLY DIVIDEND REINVESTMENT
INF109K01CP3 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM QUARTERLY DIVIDEND REINVESTMENT
INF109K01CQ1 ICICI PRUDENTIAL ULtrA SHORT TERM-GROWTH
INF109K01CR9 ICICI PRUDENTIAL ULtrA SHORT TERM-DAILY DIVIDEND REINVESTMENT
INF109K01CS7 ICICI PRUDENTIAL ULtrA SHORT TERM-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01CT5 ICICI PRUDENTIAL ULtrA SHORT TERM-MONTHLY DIVIDEND REINVESTMENT
INF109K01CU3 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM GROWTH
INF109K01CV1 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM DAILY DIVIDEND REINVESTMENT
INF109K01CW9 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM WEEKLY DIVIDEND REINVESTMENT
INF109K01CX7 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM MONTHLY DIVIDEND REINVESTMENT
INF109K01DW7 ICICI PRUDENTIAL ADVISOR SERIES-LONG TERM SAVINGS PLAN-DIVIDEND PAYOUT
INF109K01DX5 ICICI PRUDENTIAL BALANCED FUND-MONTHLY DIVIDEND PAYOUT
INF109K01DY3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PAYOUT
INF109K01E35 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND-CUMULATIVE
INF109K01E43 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND-DIVIDEND PAYOUT
INF109K01E50 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND-DIVIDEND REINVESTMENT
INF109K01EB9 ICICI PRUDENTIAL ADVISOR SERIES-CAUTIOUS PLAN-DIVIDEND PAYOUT
INF109K01EC7 ICICI PRUDENTIAL DISCOVERY FUND-DIVIDEND PAYOUT
INF109K01ED5 ICICI PRUDENTIAL DYNAMIC-DIVIDEND PAYOUT
INF109K01EE3 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND INSTITUTIONAL DIVIDEND PAYOUT
INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND-DIVIDEND PAYOUT
INF109K01EG8 ICICI PRUDENTIAL EQUITY VOLATILITY ADVANTAGE FUND-DIVIDEND PAYOUT
INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND-DIVIDEND PAYOUT
INF109K01EI4 ICICI PRUDENTIAL FLEXIBLE INCOME-RETAIL-DAILY DIVIDEND PAYOUT
INF109K01EJ2 ICICI PRUDENTIAL FLEXIBLE INCOME-RETAIL-WEEKLY DIVIDEND PAYOUT
INF109K01EK0 ICICI PRUDENTIAL SAVINGS FUND PLAN A-WEEKLY DIVD.-DIVIDEND PAYOUT
INF109K01EL8 ICICI PRUDENTIAL SAVINGS FUND PLAN B-WEEKLY DIVD.-DIVIDEND PAYOUT
INF109K01EM6 ICICI PRUDENTIAL SAVINGS FUND PLAN C-WEEKLY DIVD.-DIVIDEND PAYOUT
INF109K01EN4 ICICI PRUDENTIAL FLOATING RATE-WEEKLY DIVIDEND PAYOUT
INF109K01EO2 ICICI PRUDENTIAL FMCG FUND-DIVIDEND-DIVIDEND PAYOUT
INF109K01EP9 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY-DIVIDEND PAYOUT
INF109K01EQ7 ICICI PRUDENTIAL TOP 100 FUND-DIVIDEND PAYOUT
INF109K01ER5 ICICI PRUDENTIAL MIP 25-MONTHLY DIVIDEND PAYOUT
INF109K01ES3 ICICI PRUDENTIAL INCOME OPP INST. DIVIDEND-MONTHLY-DIVIDEND PAYOUT
INF109K01ET1 ICICI PRUDENTIAL INCOME OPP INST. DIVIDEND-QUARTERLY-DIVIDEND PAYOUT
INF109K01EU9 ICICI PRUDENTIAL INCOME OPPORTUNITES FUND-MONTHLY DIVIDEND PAYOUT
INF109K01EV7 ICICI PRUDENTIAL INCOME OPPORTUNITES FUND-QUARTERLY DIVIDEND PAYOUT
INF109K01EW5 ICICI PRUDENTIAL INCOME PLAN-INST-HALF YEARLY DIVIDEND-DIVIDEND PAYOUT
INF109K01EX3 ICICI PRUDENTIAL INCOME PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01EY1 ICICI PRUDENTIAL INCOME PLAN INST. QUARTERLY DIVIDEND-DIVIDEND PAYOUT
INF109K01EZ8 ICICI PRUDENTIAL INCOME PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01FA8 ICICI PRUDENTIAL INDO ASIA EQUITY FUND-DIVIDEND PAYOUT
INF109K01FB6 ICICI PRUDENTIAL INFRAStrUCTURE FUND-DIVIDEND PAYOUT
INF109K01FC4 ICICI PRUDENTIAL LONG TERM PREMIUM DIVIDEND-DIVIDEND PAYOUT
INF109K01FD2 ICICI PRUDENTIAL LONG TERM-DIVIDEND PAYOUT
INF109K01FG5 ICICI PRUDENTIAL MONTHLY INCOME PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01FJ9 ICICI PRUDENTIAL ADVISOR SERIES-MODERATE PLAN-DIVIDEND PAYOUT
INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND-DIVIDEND PAYOUT
INF109K01FL5 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND-DIVIDEND PAYOUT
INF109K01FM3 ICICI PRUDENTIAL TARGET RETURNS FUND-DIVIDEND PAYOUT
INF109K01FN1 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING)-DIVIDEND PAYOUT
INF109K01FO9 ICICI PRUDENTIAL TECHNOLOGY FUND-DIVIDEND PAYOUT
INF109K01FP6 ICICI PRUDENTIAL ULtrA SHORT TERM PREM QRL DIV-DIVIDEND PAYOUT
INF109K01FQ4 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-QUARTERLY DIVIDEND PAYOUT
INF109K01FR2 ICICI PRUDENTIAL ADVISOR SERIES-VERY AGGRESSIVE PLAN-DIVIDEND PAYOUT
INF109K01FS0 ICICI PRUDENTIAL ADVISOR SERIES-VERY CAUTIOUS PLAN-DIVIDEND-DIVIDEND PAYOUT
INF109K01GC2 ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-ANNUAL DIVIDEND PAYOUT
INF109K01GD0 ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-ANNUAL DIVIDEND REINVESTMENT
INF109K01GE8 ICICI PRUDENTIAL LONG TERM PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01GF5 ICICI PRUDENTIAL LONG TERM PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01GG3 ICICI PRUDENTIAL LONG TERM PLAN-RETAIL-QUARTERLY DIVIDEND PAYOUT
INF109K01GH1 ICICI PRUDENTIAL LONG TERM PLAN-RETAIL-QUARTERLY DIVIDEND REINVESTMENT
INF109K01GI9 ICICI PRUDENTIAL LONG TERM PLAN-RETAIL-ANNUAL DIVIDEND PAYOUT
INF109K01GJ7 ICICI PRUDENTIAL LONG TERM PLAN-RETAIL-ANNUAL DIVIDEND REINVESTMENT
INF109K01GK5 ICICI PRUDENTIAL LONG TERM PLAN-DIVIDEND PAYOUT
INF109K01GL3 ICICI PRUDENTIAL LONG TERM PLAN-DIVIDEND REINVESTMENT
INF109K01GM1 ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-GROWTH
INF109K01GN9 ICICI PRUDENTIAL LONG TERM PLAN-GROWTH
INF109K01GO7 ICICI PRUDENTIAL LONG TERM PLAN-ANNUAL DIVIDEND PAYOUT
INF109K01GP4 ICICI PRUDENTIAL LONG TERM PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109K01GU4 ICICI PRUDENTIAL REGULAR SAVINGS FUND-GROWTH
INF109K01GV2 ICICI PRUDENTIAL REGULAR SAVINGS FUND-QUARTERLY DIVIDEND PAYOUT
INF109K01GW0 ICICI PRUDENTIAL REGULAR SAVINGS FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109K01GX8 ICICI PRUDENTIAL REGULAR SAVINGS FUND-HALF YEARLY DIVIDEND PAYOUT
INF109K01GY6 ICICI PRUDENTIAL REGULAR SAVINGS FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01I07 ICICI PRUDENTIAL-GILT FUND-INVESTMENT PLAN-PF OPTION-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01I23 ICICI PRUDENTIAL-GILT FUND-trEASURY PLAN-PF OPTION-QUARTERLY DIVIDEND REINVESTMENT
INF109K01I31 ICICI PRUDENTIAL-GILT FUND-trEASURY PLAN-PF OPTION-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01I49 ICICI PRUDENTIAL-GILT FUND-trEASURY PLAN-PF OPTION-QUARTERLY DIVIDEND PAYOUT
INF109K01I56 ICICI PRUDENTIAL-GILT FUND-trEASURY PLAN-PF OPTION-HALF YEARLY DIVIDEND PAYOUT
INF109K01I64 ICICI PRUDENTIAL-MONEY MARKET FUND-DIVIDEND OTHERS REINVESTMENT
INF109K01I72 ICICI PRUDENTIAL-MONEY MARKET FUND-DIVIDEND OTHERS PAYOUT
INF109K01IE4 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND-DIVIDEND REINVESTMENT
INF109K01IF1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND-GROWTH
INF109K01IG9 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM GROWTH
INF109K01IH7 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM WEEKLY DIVIDEND REINVESTMENT
INF109K01II5 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL GROWTH
INF109K01IJ3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAILWEEKLY DIVIDEND REINVESTMENT
INF109K01IO3 ICICI PRUDENTIAL CORPORATE BOND FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109K01IQ8 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN B QUARTERLY DIVIDEND REINVESTMENT
INF109K01IW6 ICICI PRUDENTIAL MIP 25-HALF YEARLY DIVIDEND PAYOUT
INF109K01IX4 ICICI PRUDENTIAL MIP 25-QUARTERLY DIVIDEND PAYOUT
INF109K01IY2 ICICI PRUDENTIAL DYNAMIC BOND FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01IZ9 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM GROWTH
INF109K01JA0 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND REINVESTMENT
INF109K01JB8 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND REINVESTMENT
INF109K01JC6 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND REINVESTMENT
INF109K01JL7 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM DAILY DIVIDEND REINVESTMENT
INF109K01JM5 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL DAILY DIVIDEND REINVESTMENT
INF109K01JN3 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN INSTITUTIONAL OPTION-1 GROWTH
INF109K01JO1 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-WEEKLY DIVIDEND PAYOUT
INF109K01JP8 ICICI PRUDENTIAL LONG TERM GILT FUND-HALF YEALY DIVIDEND REINVESTMENT
INF109K01JQ6 ICICI PRUDENTIAL LONG TERM GILT FUND-HALF YEALY DIVIDEND PAYOUT
INF109K01JR4 ICICI PRUDENTIAL-LONG TERM GILT FUND-GROWTH
INF109K01JW4 ICICI PRUDENTIAL SHORT TERM GILT FUND-QUARTERLY DIVIDEND PAYOUT
INF109K01JY0 ICICI PRUDENTIAL SHORT TERM GILT FUND HALF YEARLY DIVIDEND REINVESTMENT
INF109K01JZ7 ICICI PRUDENTIAL SHORT TERM GILT FUND HALF YEARLY DIVIDEND PAYOUT
INF109K01O66 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF109K01O74 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIRECT PLAN-DIVIDEND OTHERS REINVESTMENT
INF109K01O82 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIRECT PLAN-GROWTH
INF109K01O90 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIRECT PLAN-DIVIDEND OTHERS PAYOUT
INF109K01P08 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF109K01P16 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF109K01P24 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF109K01P32 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-DIVIDEND OTHERS REINVESTMENT
INF109K01P40 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-FORTNIGHT DIVIDEND REINVESTMENT
INF109K01P57 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-GROWTH
INF109K01P65 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-DIVIDEND OTHERS PAYOUT
INF109K01P73 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF109K01P81 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF109K01P99 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF109K01PI0 ICICI PRUDENTIAL NIFTY INDEX FUND-CUMULATIVE
INF109K01PL4 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM-DAILY DIVIDEND REINVESTMENT
INF109K01PM2 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM-MONTHLY DIVIDEND PAYOUT
INF109K01PN0 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM-QUARTERLY DIVIDEND PAYOUT
INF109K01PO8 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM-HALF YEARLY DIVIDEND PAYOUT
INF109K01PP5 ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-QUARTERLY DIVIDEND REINVESTMENT
INF109K01PQ3 ICICI PRUDENTIAL LONG TERM PLAN PREMIUM-QUARTERLY DIVIDEND PAYOUT
INF109K01PR1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND-DIVIDEND PAYOUT
INF109K01Q07 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF109K01Q15 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF109K01Q23 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN DIVIDEND OTHERS-REINVESTMENT
INF109K01Q31 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN DIVIDEND-OTHERS PAYOUT
INF109K01Q49 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN GROWTH
INF109K01Q56 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF109K01Q64 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF109K01Q72 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109K01Q80 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF109K01Q98 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF109K01QM0 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-MONTHLY DIVIDEND PAYOUT
INF109K01R06 ICICI PRUDENTIAL LIQUID PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K01R14 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-CUMULATIVE
INF109K01R22 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF109K01R30 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-DIVIDEN OTHERS REINVESTMENT
INF109K01R48 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-DIVIDEN OTHERS PAYOUT
INF109K01R55 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01R63 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01R71 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01R89 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF109K01RR7 ICICI PRUDENTIAL NIFTY INDEX FUND-INSTITUTIONAL OPTION I-GROWTH
INF109K01RS5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND INSTITUTIONAL OPTION-I GROWTH
INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-GROWTH
INF109K01RU1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-WEEKLY DIVIDEND REINVESTMENT
INF109K01RV9 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-DAILY DIVIDEND REINVESTMENT
INF109K01RW7 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM PLUS-GROWTH
INF109K01RX5 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM PLUS-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01RY3 ICICI PRUDENTIAL DYNAMIC BOND PREMIUM PLUS-HALF YEARLY DIVIDEND PAYOUT
INF109K01RZ0 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM PLUS-QUARTERLY DIVIDEND REINVESTMENT
INF109K01S39 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-GROWTH
INF109K01S47 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01S54 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01S62 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01S70 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01S88 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01S96 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01SA1 ICICI PRUDENTIAL DYNAMIC BOND PREMIUM PLUS-QUARTERLY DIVIDEND PAYOUT
INF109K01SB9 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM PLUS-MONTHLY DIVIDEND REINVESTMENT
INF109K01SC7 ICICI PRUDENTIAL DYNAMIC BOND PREMIUM PLUS-MONTHLY DIVIDEND PAYOUT
INF109K01SD5 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM PLUS-DAILY DIVIDEND REINVESTMENT
INF109K01SE3 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-WEEKLY DIVIDEND PAYOUT
INF109K01SF0 ICICI PRUDENTIAL ULtrA SHORT TERM-RETAIL-FORTNIGHTLY DIVIDEND PAYOUT
INF109K01SG8 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM WEEKLY DIVIDEND PAYOUT
INF109K01SH6 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM FORTNIGHTLY DIVIDEND PAYOUT
INF109K01SI4 ICICI PRUDENTIAL ULtrA SHORT TERM PREMIUM MONTHLY DIVIDEND PAYOUT
INF109K01SJ2 ICICI PRUDENTIAL ULtrA SHORT TERM-FORTNIGHTLY DIVIDEND PAYOUT
INF109K01SK0 ICICI PRUDENTIAL ULtrA SHORT TERM-MONTHLY DIVIDEND PAYOUT
INF109K01SL8 ICICI PRUDENTIAL ULtrA SHORT TERM-WEEKLY DIVIDEND PAYOUT
INF109K01SM6 ICICI PRUDENTIAL ULtrA SHORT TERM-WEEKLY DIVIDEND REINVESTMENT
INF109K01SN4 ICICI PRUDENTIAL ULtrA SHORT TERM-QUARTERLY DIVIDEND PAYOUT
INF109K01SO2 ICICI PRUDENTIAL ULtrA SHORT TERM-QUARTERLY DIVIDEND REINVESTMENT
INF109K01SP9 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM WEEKLY DIVIDEND PAYOUT
INF109K01SQ7 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM MONTHLY DIVIDEND PAYOUT
INF109K01SR5 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM FORTNIGHTLY DIVIDEND PAYOUT
INF109K01SS3 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01ST1 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM QUARTERLY DIVIDEND PAYOUT
INF109K01SU9 ICICI PRUDENTIAL ULtrA SHORT TERM SUPER PREMIUM QUARTERLY DIVIDEND REINVESTMENT
INF109K01T04 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-CUMULATIVE
INF109K01T12 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01T20 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01T38 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01T46 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01T53 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01T61 ICICI PRUDENTIAL REGULAR INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01T79 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01T87 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01td3 ICICI PRUDENTIAL INFRAStrUCTURE FUND-INSTITUTIONAL OPTION-GROWTH
INF109K01TE1 ICICI PRUDENTIAL INFRAStrUCTURE FUND-INSTITUTIONAL OPTION-DIVIDEND REINVESTMENT
INF109K01TF8 ICICI PRUDENTIAL INFRAStrUCTURE FUND-INSTITUTIONAL OPTION-DIVIDEND PAYOUT
INF109K01TK8 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-GROWTH
INF109K01TL6 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-DIVIDEND REINVESTMENT
INF109K01TM4 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-DIVIDEND PAYOUT
INF109K01TN2 ICICI PRUDENTIAL DYNAMIC PLAN-INSTITUTIONAL-GROWTH
INF109K01TO0 ICICI PRUDENTIAL DYNAMIC PLAN-INSTITUTIONAL-DIVIDEND PAYOUT
INF109K01TP7 ICICI PRUDENTIAL REGULAR INCOME FUND-GROWTH
INF109K01TQ5 ICICI PRUDENTIAL REGULAR INCOME FUND-MONTHLY DIVIDEND REINVESTMENT
INF109K01tr3 ICICI PRUDENTIAL REGULAR INCOME FUND-MONTHLY DIVIDEND PAYOUT
INF109K01TS1 ICICI PRUDENTIAL REGULAR INCOME FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109K01TT9 ICICI PRUDENTIAL REGULAR INCOME FUND-QUARTERLY DIVIDEND PAYOUT
INF109K01TU7 ICICI PRUDENTIAL REGULAR INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01TV5 ICICI PRUDENTIAL REGULAR INCOME FUND-HALF YEARLY DIVIDEND PAYOUT
INF109K01TW3 ICICI PRUDENTIAL-MONEY MARKET FUND-RETAIL-GROWTH
INF109K01TX1 ICICI PRUDENTIAL-MONEY MARKET FUND-GROWTH
INF109K01TY9 ICICI PRUDENTIAL-MONEY MARKET FUND-DAILY DIVIDEND REINVESTMENT
INF109K01TZ6 ICICI PRUDENTIAL-MONEY MARKET FUND-WEEKLY DIVIDEND REINVESTMENT
INF109K01U01 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01U19 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01U27 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01U43 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH MONTHLY AEP
INF109K01U50 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH QUARTERLY AEP
INF109K01U68 ICICI PRUDENTIAL MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH HALF YEARLY AEP
INF109K01U76 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109K01U84 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109K01U92 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND-DIRECT PLAN-GROWTH
INF109K01UA7 ICICI PRUDENTIAL-MONEY MARKET FUND-FORTNIGHTLY DIVIDEND REINVESTMENT
INF109K01UB5 ICICI PRUDENTIAL-MONEY MARKET FUND-MONTHLY DIVIDEND REINVESTMENT
INF109K01UC3 ICICI PRUDENTIAL-MONEY MARKET FUND-MONTHLY DIVIDEND PAYOUT
INF109K01UF6 ICICI PRUDENTIAL CORPORATE BOND FUND-QUARTERLY DIVIDEND PAYOUT
INF109K01UI0 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN B QUARTERLY DIVIDEND PAYOUT
INF109K01UN0 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN C QUARTERLY DIVIDEND REINVESTMENT
INF109K01UO8 ICICI PRUDENTIAL CORPORATE BOND FUND PLAN C QUARTERLY DIVIDEND PAYOUT
INF109K01UP5 ICICI PRUDENTIAL CORPORATE BOND FUND INSTITUTIONAL OPTION-I CUMULATIVE
INF109K01UQ3 ICICI PRUDENTIAL LIQUID PLAN-RETAIL-GROWTH
INF109K01UR1 ICICI PRUDENTIAL LIQUID PLAN DAILY DIVIDEND REINVESTMENT
INF109K01US9 ICICI PRUDENTIAL LIQUID PLAN MONTHLY DIVIDEND REINVESTMENT
INF109K01UT7 ICICI PRUDENTIAL LIQUID PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01UU5 ICICI PRUDENTIAL LIQUID PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01UV3 ICICI PRUDENTIAL LIQUID PLAN WEEKLY DIVIDEND REINVESTMENT
INF109K01UW1 ICICI PRUDENTIAL LIQUID PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01UX9 ICICI PRUDENTIAL LIQUID PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01UY7 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01UZ4 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-HALF YEARLY DIVIDEND PAYOUT
INF109K01V00 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-GROWTH
INF109K01V18 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109K01V26 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01V34 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01V42 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01V59 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01V67 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01V75 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109K01V83 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF109K01V91 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109K01VA5 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-QUARTERLY DIVIDEND REINVESTMENT
INF109K01VB3 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-QUARTERLY DIVIDEND PAYOUT
INF109K01VC1 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-ANNUAL DIVIDEND REINVESTMENT
INF109K01VD9 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-ANNUAL DIVIDEND PAYOUT
INF109K01VE7 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-DAILY DIVIDEND REINVESTMENT
INF109K01VF4 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-GROWTH
INF109K01VG2 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-MONTHLY DIVIDEND REINVESTMENT
INF109K01VH0 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-OPTION I-GROWTH
INF109K01VI8 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL-WEEKLY DIVIDEND REINVESTMENT
INF109K01VJ6 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL PLUS-DAILY DIVIDEND REINVESTMENT
INF109K01VK4 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL PLUS-GROWTH
INF109K01VL2 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL PLUS-MONTHLY DIVIDEND REINVESTMENT
INF109K01VM0 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL PLUS-WEEKLY DIVIDEND REINVESTMENT
INF109K01VN8 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL PLUS-QUARTERLY DIVIDEND REINVESTMENT
INF109K01VO6 ICICI PRUDENTIAL LIQUID PLAN-INSTITUTIONAL PLUS-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01VP3 ICICI PRUDENTIAL LIQUID PLAN-DAILY DIVIDEND REINVESTMENT
INF109K01VQ1 ICICI PRUDENTIAL LIQUID PLAN-GROWTH
INF109K01VR9 ICICI PRUDENTIAL LIQUID PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01VS7 ICICI PRUDENTIAL LIQUID PLAN-WEEKLY DIVIDEND REINVESTMENT
INF109K01VT5 ICICI PRUDENTIAL LIQUID PLAN-DIVIDEND OTHERS REINVESTMENT
INF109K01VU3 ICICI PRUDENTIAL LIQUID PLAN-DIVIDEND OTHERS PAYOUT
INF109K01W09 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109K01W17 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109K01W25 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND-DIRECT PLAN-GROWTH
INF109K01W33 ICICI PRUDENTIAL ADVISOR SERIES-LONG TERM SAVINGS PLAN-DIRECT PLAN DIVIDEND PAYOUT
INF109K01W41 ICICI PRUDENTIAL ADVISOR SERIES-LONG TERM SAVINGS PLAN-DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01W58 ICICI PRUDENTIAL ADVISOR SERIES-LONG TERM SAVINGS PLAN-DIRECT PLAN GROWTH
INF109K01W66 ICICI PRUDENTIAL ADVISOR SERIES CAUTIOUS PLAN DIRECT PLAN DIVIDEND PAYOUT
INF109K01W74 ICICI PRUDENTIAL ADVISOR SERIES CAUTIOUS PLAN DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01W82 ICICI PRUDENTIAL ADVISOR SERIES CAUTIOUS PLAN DIRECT PLAN GROWTH
INF109K01W90 ICICI PRUDENTIAL ADVISOR SERIES MODERATE PLAN DIRECT PLAN DIVIDEND PAYOUT
INF109K01WK2 ICICI PRUDENTIAL SHORT TERM INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01WL0 ICICI PRUDENTIAL SHORT TERM PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01WM8 ICICI PRUDENTIAL SELECT LARGE CAP FUND INSTITUTIONAL OPTION I-GROWTH
INF109K01WN6 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIVIDEND OTHERS REINVESTMENT
INF109K01WO4 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-DIVIDEND OTHERS PAYOUT
INF109K01WP1 ICICI PRUDENTIAL SAVINGS FUND-DIVIDEND OTHERS REINVESTMENT
INF109K01WQ9 ICICI PRUDENTIAL SAVINGS FUND-DIVIDEND OTHERS PAYOUT
INF109K01WR7 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-WEEKLY DIVIDEND PAYOUT
INF109K01WS5 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-DAILY DIVIDEND PAYOUT
INF109K01WT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM WEEKLY DIVIDEND PAYOUT
INF109K01WU1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM DAILY DIVIDEND PAYOUT
INF109K01WV9 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL WEEKLY DIVIDEND PAYOUT
INF109K01WW7 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL DAILY DIVIDEND PAYOUT
INF109K01WX5 ICICI PRUDENTIAL MIP 25-HALF YEARLY DIVIDEND REINVESTMENT
INF109K01WY3 ICICI PRUDENTIAL MIP 25-QUARTERLY DIVIDEND REINVESTMENT
INF109K01X08 ICICI PRUDENTIAL ADVISOR SERIES MODERATE PLAN DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01X16 ICICI PRUDENTIAL ADVISOR SERIES MODERATE PLAN DIRECT PLAN GROWTH
INF109K01X24 ICICI PRUDENTIAL ADVISOR SERIES VERY AGGRESSIVE PLAN DIRECT PLAN DIVIDEND PAYOUT
INF109K01X32 ICICI PRUDENTIAL ADVISOR SERIES VERY AGGRESSIVE PLAN DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01X40 ICICI PRUDENTIAL ADVISOR SERIES VERY AGGRESSIVE PLAN DIRECT PLAN GROWTH
INF109K01X57 ICICI PRUDENTIAL ADVISOR SERIES VERY CAUTIOUS PLAN DIRECT PLAN DIVIDEND PAYOUT
INF109K01X65 ICICI PRUDENTIAL ADVISOR SERIES VERY CAUTIOUS PLAN DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01X73 ICICI PRUDENTIAL ADVISOR SERIES VERY CAUTIOUS PLAN DIRECT PLAN GROWTH
INF109K01X81 ICICI PRUDENTIAL BALANCED FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109K01X99 ICICI PRUDENTIAL BALANCED FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109K01XZ8 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL QUARTERLY DIVIDEND REINVESTMENT
INF109K01Y07 ICICI PRUDENTIAL BALANCED FUND DIRECT PLAN GROWTH
INF109K01Y15 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) DIRECT PLAN DIVIDEND PAYOUT
INF109K01Y31 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) DIRECT PLAN GROWTH
INF109K01Y49 ICICI PRUDENTIAL CHILD CARE PLAN GIFT DIRECT PLAN
INF109K01Y56 ICICI PRUDENTIAL CHILD CARE PLAN STUDY DIRECT PLAN
INF109K01Y64 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K01Y72 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01Y80 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND DIRECT PLAN GROWTH
INF109K01Y98 ICICI PRUDENTIAL FMCG FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K01YA9 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL QUARTERLY DIVIDEND PAYOUT
INF109K01YB7 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM QUARTERLY DIVIDEND REINVESTMENT
INF109K01YC5 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM QUARTERLY DIVIDEND PAYOUT
INF109K01YD3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109K01YE1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-QUARTERLY DIVIDEND PAYOUT
INF109K01Z06 ICICI PRUDENTIAL FMCG FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01Z14 ICICI PRUDENTIAL FMCG FUND DIRECT PLAN GROWTH
INF109K01Z22 ICICI PRUDENTIAL TECHNOLOGY FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K01Z30 ICICI PRUDENTIAL TECHNOLOGY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01Z48 ICICI PRUDENTIAL TECHNOLOGY FUND DIRECT PLAN GROWTH
INF109K01Z55 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF109K01Z63 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109K01Z71 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND DIRECT PLAN CUMULATIVE
INF109K01Z89 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND PAYOUT
INF109K01Z97 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF109KA1012 ICICI PRUDENTIAL SAVINGS FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF109KA1020 ICICI PRUDENTIAL SAVINGS FUND-MONTHLY DIVIDEND REINVESTMENT
INF109KA1038 ICICI PRUDENTIAL SAVINGS FUND-MONTHLY DIVIDEND PAYOUT
INF109KA1046 ICICI PRUDENTIAL SAVINGS FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109KA1053 ICICI PRUDENTIAL SAVINGS FUND-QUARTERLY DIVIDEND PAYOUT
INF109KA1CB6 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND-GROWTH
INF109KA1CC4 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND-DIVIDEND REINVESTMENT
INF109KA1CD2 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND-DIVIDEND PAYOUT
INF109KA1CE0 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN GROWTH
INF109KA1CF7 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF109KA1CG5 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF109KA1335 ICICI PRUDENTIAL INCOME PLAN-BONUS
INF109KA1343 ICICI PRUDENTIAL DYNAMIC BOND FUND DIRECT PLAN BONUS
INF109KA1350 ICICI PRUDENTIAL DYNAMIC BOND FUND-BONUS
INF109KA1368 ICICI PRUDENTIAL SHORT TERM PLAN DIRECT PLAN BONUS
INF109KA1376 ICICI PRUDENTIAL SHORT TERM PLAN-BONUS
INF109KA1301 ICICI PRUDENTIAL MIP 25-DIRECT PLAN-BONUS
INF109KA1319 ICICI PRUDENTIAL MIP 25-BONUS
INF109KA1327 ICICI PRUDENTIAL INCOME PLAN DIRECT PLAN BONUS
INF109KA1UB8 ICICI PRUDENTIAL DIVIDEND YEILD EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KA1UC6 ICICI PRUDENTIAL DIVIDEND YEILD EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109KA1TX4 ICICI PRUDENTIAL DIVIDEND YEILD EQUITY FUND-CUMULATIVE
INF109KA1TY2 ICICI PRUDENTIAL DIVIDEND YEILD EQUITY FUND-DIVIDEND PAYOUT
INF109KA1TZ9 ICICI PRUDENTIAL DIVIDEND YEILD EQUITY FUND-DIVIDEND REINVESTMENT
INF109KA1UA0 ICICI PRUDENTIAL DIVIDEND YEILD EQUITY FUND-DIRECT PLAN-CUMULATIVE
INF109KA1ZL6 ICICI PRUDENTIAL MONEY MARKET FUND-DIVIDEND OTHERS REINVESTMENT
INF109KA1B40 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-DIRECT PLAN-BONUS
INF109KA1B57 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-BONUS
INF109KA1B81 ICICI PRUDENTIAL CORPORATE BOND FUND-DIRECT PLAN-BONUS
INF109KA1B99 ICICI PRUDENTIAL CORPORATE BOND FUND-BONUS
INF109KA1C07 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND-DIRECT PLAN-BONUS
INF109KA1C15 ICICI PRUDENTIAL EQUITY ARBItrAGE FUND-BONUS
INF109KA1C23 ICICI PRUDENTIAL GILT INVESTMENT PF OPTION-DIRECT PLAN-BONUS
INF109KA1C31 ICICI PRUDENTIAL GILT INVESTMENT PF OPTION-BONUS
INF109KA1C49 ICICI PRUDENTIAL GILT trEASURY PLAN PF OPTION-DIRECT PLAN-BONUS
INF109KA1C56 ICICI PRUDENTIAL GILT trEASURY PLAN PF OPTION-BONUS
INF109KA1C64 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-BONUS
INF109KA1C72 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-BONUS
INF109KA1G86 ICICI PRUDENTIAL LIQUID PLAN-DIRECT PLAN-BONUS
INF109KA1G94 ICICI PRUDENTIAL LIQUID PLAN-BONUS
INF109KA1H02 ICICI PRUDENTIAL LONG TERM GILT FUND-DIRECT PLAN-BONUS
INF109KA1H10 ICICI PRUDENTIAL LONG TERM GILT FUND-BONUS
INF109KA1H28 ICICI PRUDENTIAL LONG TERM PLAN-DIRECT PLAN-BONUS
INF109KA1H36 ICICI PRUDENTIAL LONG TERM PLAN-BONUS
INF109KA1H44 ICICI PRUDENTIAL MIP-DIRECT PLAN-BONUS
INF109KA1H51 ICICI PRUDENTIAL MIP-BONUS
INF109KA1H69 ICICI PRUDENTIAL MIP 5-DIRECT PLAN-BONUS
INF109KA1H77 ICICI PRUDENTIAL MIP 5-BONUS
INF109KA1H85 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-BONUS
INF109KA1H93 ICICI PRUDENTIAL MONEY MARKET FUND-BONUS
INF109KA1I01 ICICI PRUDENTIAL MUTUAL FUND FLEXIBLE INCOME PLAN-DIRECT PLAN-BONUS
INF109KA1I19 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-BONUS
INF109KA1I27 ICICI PRUDENTIAL REGULAR SAVINGS FUND-BONUS
INF109KA1I35 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-BONUS
INF109KA1I43 ICICI PRUDENTIAL SAVINGS FUND-BONUS
INF109KA1I50 ICICI PRUDENTIAL SHORT TERM GILT FUND-DIRECT PLAN-BONUS
INF109KA1I68 ICICI PRUDENTIAL SHORT TERM GILT FUND-BONUS
INF109KA1I76 ICICI PRUDENTIAL ULtrA SHORT TERM PLAN-DIRECT PLAN-BONUS
INF109KA1I84 ICICI PRUDENTIAL ULtrA SHORT TERM PLAN-BONUS
INF109KA1I92 ICICI PRUDENTIAL MUTUAL FUND FLEXIBLE INCOME PLAN-BONUS
INF109KA1M62 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1M70 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-HALF YEARLY DIVIDEND PAYOUT
INF109KA1M88 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1M96 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA1N04 ICICI PRUDENTIAL ULtrA SHORT TERM-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1N12 ICICI PRUDENTIAL ULtrA SHORT TERM-HALF YEARLY DIVIDEND PAYOUT
INF109KA1N20 ICICI PRUDENTIAL ULtrA SHORT TERM-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1N38 ICICI PRUDENTIAL ULtrA SHORT TERM-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA1N46 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-GROWTH
INF109KA1N53 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-MONTHLY DIVIDEND PAYOUT
INF109KA1N61 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-QUARTERLY DIVIDEND PAYOUT
INF109KA1N79 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-HALF YEARLY DIVIDEND PAYOUT
INF109KA1N87 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-ANNUAL DIVIDEND PAYOUT
INF109KA1N95 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-MONTHLY DIVIDEND REINVESTMENT
INF109KA1O03 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109KA1O11 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1O29 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-ANNUAL DIVIDEND REINVESTMENT
INF109KA1O37 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-GROWTH
INF109KA1O45 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109KA1O52 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109KA1O60 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA1O78 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF109KA1O86 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109KA1O94 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109KA1P02 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1P10 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109KA1X02 ICICI PRUDENTIAL SHORT TERM-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1X10 ICICI PRUDENTIAL SHORT TERM-HALF YEARLY DIVIDEND PAYOUT
INF109KA1X28 ICICI PRUDENTIAL SHORT TERM-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1X36 ICICI PRUDENTIAL SHORT TERM-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA1X44 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1X51 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-HALF YEARLY DIVIDEND PAYOUT
INF109KA1X69 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1X77 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA1X85 ICICI PRUDENTIAL BALANCED FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1X93 ICICI PRUDENTIAL BALANCED FUND-HALF YEARLY DIVIDEND PAYOUT
INF109KA1Y01 ICICI PRUDENTIAL BALANCED FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA1Y19 ICICI PRUDENTIAL BALANCED FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA1Y27 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109KA1Y35 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND-QUARTERLY DIVIDEND PAYOUT
INF109KA1Y43 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109KA1Y50 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109KA10C6 ICICI PRUDENTIAL INCOME PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109KA11C4 ICICI PRUDENTIAL INCOME PLAN-ANNUAL DIVIDEND PAYOUT
INF109KA12C2 ICICI PRUDENTIAL INCOME PLAN-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109KA13C0 ICICI PRUDENTIAL INCOME PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF109KA16C3 ICICI PRUDENTIAL DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109KA17C1 ICICI PRUDENTIAL DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF109KA10G7 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF109KA11G5 ICICI PRUDENTIAL CORPORATE BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF109KA12G3 ICICI PRUDENTIAL CORPORATE BOND FUND-ANNUAL DIVIDEND PAYOUT
INF109KA13G1 ICICI PRUDENTIAL CORPORATE BOND FUND-ANNUAL DIVIDEND REINVESTMENT
INF109KA10J1 ICICI PRUDENTIAL EQUITY INCOME FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF109KA11J9 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-CUMULATIVE
INF109KA12J7 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109KA13J5 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF109KA14I5 ICICI PRUDENTIAL EQUITY INCOME FUND-CUMULATIVE
INF109KA15I2 ICICI PRUDENTIAL EQUITY INCOME FUND-MONTHLY DIVIDEND PAYOUT
INF109KA16I0 ICICI PRUDENTIAL EQUITY INCOME FUND-QUARTERLY DIVIDEND PAYOUT
INF109KA14J3 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF109KA15J0 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF109KA16J8 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF109KA17I8 ICICI PRUDENTIAL EQUITY INCOME FUND-HALF YEARLY DIVIDEND PAYOUT
INF109KA18I6 ICICI PRUDENTIAL EQUITY INCOME FUND-MONTHLY DIVIDEND REINVESTMENT
INF109KA19I4 ICICI PRUDENTIAL EQUITY INCOME FUND-QUARTERLY DIVIDEND REINVESTMENT
INF109KA17J6 ICICI PRUDENTIAL EQUITY INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF109KB1AD5 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF109KB1AE3 ICICI PRUDENTIAL REGULAR SAVINGS FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109KB1AF0 ICICI PRUDENTIAL REGULAR SAVINGS FUND-ANNUAL DIVIDEND PAYOUT
INF109KB1AG8 ICICI PRUDENTIAL REGULAR SAVINGS FUND-ANNUAL DIVIDEND REINVESTMENT
INF109KB1NL1 ICICI PRUDENTIAL NIFTY INDEX FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KB1NM9 ICICI PRUDENTIAL NIFTY INDEX FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109KB1NN7 ICICI PRUDENTIAL NIFTY INDEX FUND-DIVIDEND PAYOUT
INF109KB1NO5 ICICI PRUDENTIAL NIFTY INDEX FUND-DIVIDEND REINVESTMENT
INF109KB1QJ8 ICICI PRUDENTIAL BALANCED FUND-ANNUAL DIVIDEND REINVESTMENT
INF109KB1QK6 ICICI PRUDENTIAL BALANCED FUND-ANNUAL DIVIDEND PAYOUT
INF109KB1QL4 ICICI PRUDENTIAL BALANCED FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF109KB1QM2 ICICI PRUDENTIAL BALANCED FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF109KB10M3 ICICI PRUDENTIAL LIQUID PLAN-MONTHLY DIVIDEND PAYOUT
INF109KB11M1 ICICI PRUDENTIAL LIQUID PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF109KB12M9 ICICI PRUDENTIAL SHORT TERM-FORTNIGHTLY DIVIDEND PAYOUT
INF109KB13M7 ICICI PRUDENTIAL SHORT TERM-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF109KB16L2 ICICI PRUDENTIAL SAVINGS FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF109KB17L0 ICICI PRUDENTIAL SAVINGS FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF109KB14M5 ICICI PRUDENTIAL MONEY MARKET FUND-WEEKLY DIVIDEND PAYOUT
INF109KB15M2 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF109KB16M0 ICICI PRUDENTIAL MONEY MARKET FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF109KB17M8 ICICI PRUDENTIAL MONEY MARKET FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF109KB18L8 ICICI PRUDENTIAL LIQUID PLAN-WEEKLY DIVIDEND PAYOUT
INF109KB19L6 ICICI PRUDENTIAL LIQUID PLAN-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF109KB11X8 ICICI PRUDENTIAL SENSEX INDEX FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KB12X6 ICICI PRUDENTIAL SENSEX INDEX FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109KB10X0 ICICI PRUDENTIAL SENSEX INDEX FUND-DIRECT PLAN-GROWTH
INF109KB18W5 ICICI PRUDENTIAL SENSEX INDEX FUND-DIVIDEND PAYOUT
INF109KB19W3 ICICI PRUDENTIAL SENSEX INDEX FUND-DIVIDEND REINVESTMENT
INF109KB17W7 ICICI PRUDENTIAL SENSEX INDEX FUND-GROWTH
INF109KC1FW3 ICICI PRUDENTIAL BHARAT 22FOFGROWTH
INF109KC1FX1 ICICI PRUDENTIAL BHARAT 22FOFDIRECT PLANGROWTH
INF109KC1GE9 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND--GROWTH
INF109KC1GF6 ICICI PRUDENTIA L PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND-- DIVIDEND PAYOUT
INF109KC1GG4 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND--DIVIDEND REINVESTMENT
INF109KC1GH2 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND-DIRECT PLAN-GROWTH
INF109KC1GI0 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1GJ8 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF109KC1LG4 ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND--GROWTH
INF109KC1LH2 ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND--DIVIDEND REINVESTEMENT
INF109KC1LI0 ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND--DIVIDEND PAYOUT
INF109KC1LJ8 ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND-DIRECT PLAN-GROWTH
INF109KC1LK6 ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF109KC1LL4 ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1OA1 ICICI PRUDENTIAL OVERNIGHT FUND--GROWTH-
INF109KC1OB9 ICICI PRUDENTIAL OVERNIGHT FUND--DAILY DIVIDEND REINVESTEMENT
INF109KC1OC7 ICICI PRUDENTIAL OVERNIGHT FUND--MONTHLY DIVIDEND PAYOUT-
INF109KC1OD5 ICICI PRUDENTIAL OVERNIGHT FUND--MONTHLY DIVIDEND REINVESTEMENT-
INF109KC1OE3 ICICI PRUDENTIAL OVERNIGHT FUND--WEEKLY DIVIDEND REINVESTEMENT-
INF109KC1OF0 ICICI PRUDENTIAL OVERNIGHT FUND--WEEKLY DIVIDEND PAYOUT-
INF109KC1OG8 ICICI PRUDENTIAL OVERNIGHT FUND--FORTNIGHTLY DIVIDEND REINVESTEMENT-
INF109KC1OH6 ICICI PRUDENTIAL OVERNIGHT FUND--FORTNIGHTLY DIVIDEND PAYOUT-
INF109KC1OI4 ICICI PRUDENTIAL OVERNIGHT FUND--QUARTERLY DIVIDEND PAYOUT-
INF109KC1OJ2 ICICI PRUDENTIAL OVERNIGHT FUND--QUARTERLY DIVIDEND REINVESTEMENT-
INF109KC1OK0 ICICI PRUDENTIAL OVERNIGHT FUND--HALF YEARLY DIVIDEND PAYOUT-
INF109KC1OL8 ICICI PRUDENTIAL OVERNIGHT FUND--HALF YEARLY DIVIDEND REINVESTEMENT-
INF109KC1OM6 ICICI PRUDENTIAL OVERNIGHT FUND--ANNUAL DIVIDEND PAYOUT-
INF109KC1ON4 ICICI PRUDENTIAL OVERNIGHT FUND--ANNUAL DIVIDEND REINVESTEMENT-
INF109KC1OO2 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-GROWTH-
INF109KC1OP9 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTEMENT-
INF109KC1OQ7 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT-
INF109KC1OR5 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT-
INF109KC1OS3 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTEMENT-
INF109KC1OT1 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT-
INF109KC1OU9 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTEMENT-
INF109KC1OV7 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT-
INF109KC1OW5 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT-
INF109KC1OX3 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT-
INF109KC1OY1 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT-
INF109KC1OZ8 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTEMENT-
INF109KC1PA8 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT-
INF109KC1PB6 ICICI PRUDENTIAL OVERNIGHT FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTEMENT-
INF109KC1RE6 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND--GROWTH
INF109KC1RF3 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND--DIVIDEND REINVESTEMENT
INF109KC1RG1 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND--DIVIDEND PAYOUT
INF109KC1RH9 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF109KC1RI7 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF109KC1RJ5 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1TQ6 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN --GROWTH
INF109KC1tr4 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN --DIVIDEND PAYOUT
INF109KC1TS2 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN -DIRECT PLAN-GROWTH
INF109KC1TT0 ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN -DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1TU8 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN --GROWTH
INF109KC1TV6 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN --DIVIDEND PAYOUT
INF109KC1TW4 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN -DIRECT PLAN-GROWTH
INF109KC1TX2 ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN -DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1TY0 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN --GROWTH
INF109KC1TZ7 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN --DIVIDEND PAYOUT
INF109KC1UA8 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN -DIRECT PLAN-GROWTH
INF109KC1UB6 ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN -DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1UC4 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN--GROWTH
INF109KC1UD2 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN--DIVIDEND PAYOUT
INF109KC1UE0 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN-DIRECT PLAN-GROWTH
INF109KC1UF7 ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1UW2 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-92 DAYS PLAN C--CUMULATIVE-
INF109KC1UX0 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-92 DAYS PLAN C--DIVIDEND PAYOUT-
INF109KC1UY8 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-92 DAYS PLAN C-DIRECT PLAN-CUMULATIVE-
INF109KC1UZ5 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-92 DAYS PLAN C-DIRECT PLAN-DIVIDEND PAYOUT-
INF109KC1VA6 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-181 DAYS PLAN D--CUMULATIVE-
INF109KC1VB4 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-181 DAYS PLAN D--DIVIDEND PAYOUT-
INF109KC1VC2 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-181 DAYS PLAN D-DIRECT PLAN CUMULATIVE -
INF109KC1VD0 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-181 DAYS PLAN D-DIRECT PLAN-DIVIDEND PAYOUT-
INF109KC1VW0 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-93 DAYS PLAN E--CUMULATIVE
INF109KC1VX8 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-93 DAYS PLAN E-- DIVIDEND PAYOUT-
INF109KC1VY6 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-93 DAYS PLAN E-DIRECT PLAN-CUMULATIVE-
INF109KC1VZ3 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-93 DAYS PLAN E-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1XE4 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-185 DAYS PLAN F--CUMULATIVE-
INF109KC1XF1 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-185 DAYS PLAN F-- DIVIDEND PAYOUT
INF109KC1XG9 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-185 DAYS PLAN F-DIRECT PLAN-CUMULATIVE
INF109KC1XH7 ICICI PRUDENTIAL INTERVAL FUND SERIES IX-185 DAYS PLAN F-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1YA0 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND--GROWTH-FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED
INF109KC1YB8 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND--DIVIDEND PAYOUT-FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED
INF109KC1YC6 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-DIVIDEND REINVESTEMENT-
INF109KC1YD4 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-DIRECT PLAN-GROWTH
INF109KC1YE2 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF109KC1YF9 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF109KC1D69 ICICI PRUDENTIAL MNC FUND--GROWTH-
INF109KC1D77 ICICI PRUDENTIAL MNC FUND--DIVIDEND REINVESTEMENT-
INF109KC1D85 ICICI PRUDENTIAL MNC FUND--DIVIDEND PAYOUT-
INF109KC1D93 ICICI PRUDENTIAL MNC FUND-DIRECT PLAN-GROWTH-
INF109KC1E01 ICICI PRUDENTIAL MNC FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT-
INF109KC1E19 ICICI PRUDENTIAL MNC FUND-DIRECT PLAN-DIVIDEND PAYOUT-
IDBI MUTUAL FUND INF397L01075 IDBI NIFTY INDEX FUND DIVIDEND REINVESTMENT
INF397L01083 IDBI NIFTY INDEX FUND DIVIDEND PAYOUT
INF397L01091 IDBI NIFTY INDEX FUND GROWTH
INF397L01166 IDBI NIFTY JUNIOR INDEX FUND DIVIDEND PAYOUT
INF397L01174 IDBI NIFTY JUNIOR INDEX FUND GROWTH
INF397L01182 IDBI NIFTY JUNIOR INDEX FUND DAILY DIVIDEND REINVESTMENT
INF397L01257 IDBI MONTHLY INCOME PLAN MONTHLY DIVIDEND PAYOUT
INF397L01265 IDBI MONTHLY INCOME PLAN MONTHLY DIVIDEND REINVESTMENT
INF397L01273 IDBI MONTHLY INCOME PLAN MONTHLY DIVIDEND SWEEP
INF397L01281 IDBI MONTHLY INCOME PLAN QUARTERLY DIVIDEND PAYOUT
INF397L01299 IDBI MONTHLY INCOME PLAN QUARTERLY DIVIDEND REINVESTMENT
INF397L01307 IDBI MONTHLY INCOME PLAN QUARTERLY DIVIDEND SWEEP
INF397L01315 IDBI MONTHLY INCOME PLAN GROWTH
INF397L01406 IDBI SHORT TERM BOND FUND MONTHLY DIVIDEND PAYOUT
INF397L01414 IDBI SHORT TERM BOND FUND MONTHLY DIVIDEND REINVESTMENT
INF397L01422 IDBI SHORT TERM BOND FUND MONTHLY DIVIDEND SWEEP
INF397L01430 IDBI SHORT TERM BOND FUND WEEKLY DIVIDEND PAYOUT
INF397L01448 IDBI SHORT TERM BOND FUND WEEKLY DIVIDEND REINVESTMENT
INF397L01455 IDBI SHORT TERM BOND FUND WEEKLY DIVIDEND SWEEP
INF397L01463 IDBI SHORT TERM BOND FUND GROWTH
INF397L01604 IDBI DYNAMIC BOND FUND QUARTERLY DIVIDEND PAYOUT
INF397L01612 IDBI DYNAMIC BOND FUND QUARTERLY DIVIDEND REINVESTMENT
INF397L01620 IDBI DYNAMIC BOND FUND QUARTERLY DIVIDEND SWEEP
INF397L01638 IDBI DYNAMIC BOND FUND ANNUAL DIVIDEND PAYOUT
INF397L01646 IDBI DYNAMIC BOND FUND ANNUAL DIVIDEND REINVESTMENT
INF397L01653 IDBI DYNAMIC BOND FUND ANNUAL DIVIDEND SWEEP
INF397L01661 IDBI DYNAMIC BOND FUND GROWTH
INF397L01695 IDBI ULtrA SHORT FUND DAILY DIVIDEND REINVESTMENT
INF397L01703 IDBI ULtrA SHORT FUND MONTHLY DIVIDEND REINVESTMENT
INF397L01711 IDBI ULtrA SHORT FUND MONTHLY DIVIDEND PAYOUT
INF397L01729 IDBI ULtrA SHORT FUND WEEKLY DIVIDEND REINVESTMENT
INF397L01737 IDBI ULtrA SHORT FUND WEEKLY DIVIDEND PAYOUT
INF397L01745 IDBI ULtrA SHORT FUND GROWTH
INF397L01836 IDBI INDIA TOP 100 EQUITY FUND-DIVIDNED PAYOUT
INF397L01844 IDBI INDIA TOP 100 EQUITY FUND-DIVIDNED REINVESTMENT
INF397L01851 IDBI INDIA TOP 100 EQUITY FUND-DIVIDNED SWEEP
INF397L01869 IDBI INDIA TOP 100 EQUITY FUND-GROWTH
INF397L01935 IDBI LIQUID FUND DAILY DIVIDEND REINVESTMENT
INF397L01943 IDBI LIQUID FUND WEEKLY DIVIDEND REINVESTMENT
INF397L01950 IDBI LIQUID FUND WEEKLY DIVIDEND PAYOUT
INF397L01968 IDBI LIQUID FUND MONTHLY DIVIDEND REINVESTMENT
INF397L01976 IDBI LIQUID FUND MONTHLY DIVIDEND PAYOUT
INF397L01984 IDBI LIQUID FUND GROWTH
INF397L01992 IDBI GOLD FUND GROWTH
INF397L01AA8 IDBI GILT FUND ANNUAL DIVIDEND PAYOUT
INF397L01AB6 IDBI GILT FUND ANNUAL DIVIDEND REINVESTMENT
INF397L01AC4 IDBI GILT FUND ANNUAL DIVIDEND SWEEP
INF397L01AD2 IDBI GILT FUND GROWTH
INF397L01AE0 IDBI GILT FUND QUARTERLY DIVIDEND PAYOUT
INF397L01AF7 IDBI GILT FUND QUARTERLY DIVIDEND REINVESTMENT
INF397L01AG5 IDBI GILT FUND QUARTERLY DIVIDEND SWEEP
INF397L01AH3 IDBI LIQUID FUND DIRECT PLAN GROWTH
INF397L01AI1 IDBI LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF397L01AJ9 IDBI LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF397L01AK7 IDBI LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF397L01AL5 IDBI LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF397L01AM3 IDBI LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF397L01AN1 IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
INF397L01AO9 IDBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF397L01AP6 IDBI NIFTY INDEX FUND DIRECT PLAN GROWTH
INF397L01AQ4 IDBI ULtrA SHORT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF397L01AR2 IDBI ULtrA SHORT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF397L01AS0 IDBI ULtrA SHORT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF397L01AT8 IDBI ULtrA SHORT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF397L01AU6 IDBI ULtrA SHORT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF397L01AV4 IDBI ULtrA SHORT FUND DIRECT PLAN GROWTH
INF397L01AW2 IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH
INF397L01AX0 IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF397L01AY8 IDBI NIFTY JUNIOR INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
INF397L01AZ5 IDBI MONTHLY INCOME PLAN DIRECT PLAN GROWTH
INF397L01BA6 IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF397L01BB4 IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF397L01BC2 IDBI MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF397L01BD0 IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF397L01BE8 IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF397L01BF5 IDBI MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF397L01BG3 IDBI SHORT TERM BOND FUND DIRECT PLAN GROWTH
INF397L01BH1 IDBI SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF397L01BI9 IDBI SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF397L01BJ7 IDBI SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF397L01BK5 IDBI SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF397L01BL3 IDBI SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF397L01BM1 IDBI SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND SWEEP
INF397L01BN9 IDBI DYNAMIC BOND FUND DIRECT PLAN GROWTH
INF397L01BO7 IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF397L01BP4 IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF397L01BQ2 IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF397L01BR0 IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF397L01BS8 IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF397L01BT6 IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP
INF397L01BU4 IDBI GOLD FUND DIRECT PLAN GROWTH
INF397L01BV2 IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN GROWTH
INF397L01BW0 IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN DIVIDNED PAYOUT
INF397L01BX8 IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN DIVIDNED REINVESTMENT
INF397L01BY6 IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN DIVIDNED SWEEP
INF397L01BZ3 IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF397L01CA4 IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF397L01CB2 IDBI GILT FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP
INF397L01CC0 IDBI GILT FUND DIRECT PLAN GROWTH
INF397L01CD8 IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF397L01CE6 IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF397L01CF3 IDBI GILT FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF397L01DY2 IDBI TAX SAVING FUND REGULAR PLAN GROWTH
INF397L01DZ9 IDBI TAX SAVING FUND REGULAR PLAN DIVIDEND PAYOUT
INF397L01EA0 IDBI TAX SAVING FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF397L01EB8 IDBI EQUITY ADVANTAGE FUND REGULAR PLAN DIVIDEND SWEEP
INF397L01EC6 IDBI TAX SAVING FUND DIRECT PLAN GROWTH
INF397L01ED4 IDBI TAX SAVING FUND DIRECT PLAN DIVIDEND PAYOUT
INF397L01EE2 IDBI TAX SAVING FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF397L01EF9 IDBI EQUITY ADVANTAGE FUND DIRECT PLAN DIVIDEND SWEEP
INF397L01FM2 IDBI ULtrA SHORT TERM FUND REGULAR PLAN BONUS
INF397L01FN0 IDBI ULtrA SHORT TERM FUND DIRECT PLAN BONUS
INF397L01FO8 IDBI LIQUID FUND REGULAR PLAN BONUS
INF397L01FP5 IDBI LIQUID FUND DIRECT PLAN BONUS
INF397L01GE7 IDBI CORPORATE DEBT OPPORTUNITIES FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF397L01GF4 IDBI CORPORATE DEBT OPPORTUNITIES FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP
INF397L01GG2 IDBI CORPORATE DEBT OPPORTUNITIES FUND GROWTH DIRECT
INF397L01GH0 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN-GROWTH
INF397L01FU5 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF397L01FV3 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF397L01FW1 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN QUARTERLY DIVIDEND SWEEP
INF397L01FX9 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF397L01FY7 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT
INF397L01FZ4 IDBI CORPORATE DEBT OPPORTUNITIES FUND REGULAR PLAN ANNUAL DIVIDEND SWEEP
INF397L01GA5 IDBI CORPORATE DEBT OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF397L01GB3 IDBI CORPORATE DEBT OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF397L01GC1 IDBI CORPORATE DEBT OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF397L01GD9 IDBI CORPORATE DEBT OPPORTUNITIES FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF397L01HC9 IDBI DIVERSIFIED EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01HD7 IDBI DIVERSIFIED EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01HE5 IDBI DIVERSIFIED EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01HF2 IDBI DIVERSIFIED EQUITY FUND-DIRECT PLAN-GROWTH
INF397L01HG0 IDBI DIVERSIFIED EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01HH8 IDBI DIVERSIFIED EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01HI6 IDBI DIVERSIFIED EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01HJ4 IDBI DIVERSIFIED EQUITY FUND-REGULAR PLAN-GROWTH
INF397L01IZ8 IDBI PRUDENCE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01JA9 IDBI PRUDENCE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01JB7 IDBI PRUDENCE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01JC5 IDBI PRUDENCE FUND-DIRECT PLAN-GROWTH
INF397L01JD3 IDBI PRUDENCE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01JE1 IDBI PRUDENCE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01JF8 IDBI PRUDENCE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01JG6 IDBI PRUDENCE FUND-REGULAR PLAN-GROWTH
INF397L01JI2 IDBI MIDCAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01JJ0 IDBI MIDCAP FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01JK8 IDBI MIDCAP FUND-DIRECT PLAN-GROWTH
INF397L01JL6 IDBI MIDCAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01JM4 IDBI MIDCAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01JN2 IDBI MIDCAP FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01JO0 IDBI MIDCAP FUND-REGULAR PLAN-GROWTH
INF397L01JH4 IDBI MIDCAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01JP7 IDBI SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01JQ5 IDBI SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01JR3 IDBI SMALL CAP FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01JS1 IDBI SMALL CAP FUND-DIRECT PLAN-GROWTH
INF397L01JT9 IDBI SMALL CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01JU7 IDBI SMALL CAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01JV5 IDBI SMALL CAP FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01JW3 IDBI SMALL CAP FUND-REGULAR PLAN-GROWTH
INF397L01JX1 IDBI FOCUSSED 30 EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01JY9 IDBI FOCUSSED 30 EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01JZ6 IDBI FOCUSSED 30 EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01KA7 IDBI FOCUSSED 30 EQUITY FUND-DIRECT PLAN-GROWTH
INF397L01KB5 IDBI FOCUSSED 30 EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01KC3 IDBI FOCUSSED 30 EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01KD1 IDBI FOCUSSED 30 EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01KE9 IDBI FOCUSSED 30 EQUITY FUND-REGULAR PLAN-GROWTH
INF397L01KF6 IDBI BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01KG4 IDBI BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01KH2 IDBI BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01KI0 IDBI BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
INF397L01KJ8 IDBI BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01KK6 IDBI BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01KL4 IDBI BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01KM2 IDBI BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
INF397L01KP5 IDBI LONG TERM VALUE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01KQ3 IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH
INF397L01KR1 IDBI LONG TERM VALUE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01KS9 IDBI LONG TERM VALUE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01KT7 IDBI LONG TERM VALUE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01KU5 IDBI LONG TERM VALUE FUND-DIRECT PLAN-GROWTH
INF397L01KN0 IDBI LONG TERM VALUE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01KO8 IDBI LONG TERM VALUE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01KX9 IDBI DIVIDEND YIELD FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01LC1 IDBI DIVIDEND YIELD FUND-DIRECT PLAN-GROWTH
INF397L01KY7 IDBI DIVIDEND YIELD FUND-REGULAR PLAN-GROWTH
INF397L01KV3 IDBI DIVIDEND YIELD FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01KW1 IDBI DIVIDEND YIELD FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01KZ4 IDBI DIVIDEND YIELD FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01LA5 IDBI DIVIDEND YIELD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01LB3 IDBI DIVIDEND YIELD FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01LE7 IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF397L01LD9 IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF397L01LF4 IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF397L01LG2 IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH
INF397L01LH0 IDBI HEALTHCARE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF397L01LI8 IDB HEALTHCARE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF397L01LJ6 IDBI HEALTHCARE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF397L01LK4 IDBI HEALTHCARE FUND-DIRECT PLAN-GROWTH
IDFC MUTUAL FUND INF194K010B0 IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF194K010C8 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K010N5 IDFC BANKING DEBT FUND-DIRECT PLAN-FORTNIGHLY DIVIDEND REINVESTMENT
INF194K010S4 IDFC DYNAMIC BOND FUND REGULAR PLAN HALF YEARLY DIVIDEND SWEEP
INF194K01193 IDFC CLASSIC EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
INF194K011A0 IDFC STERLING EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K011B8 IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194K011C6 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K011N3 IDFC BANKING DEBT FUND-DIRECT PLAN-MONTHLYDIVIDEND REINVESTMENT
INF194K011P8 IDFC DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF194K01250 IDFC EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
INF194K01292 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH
INF194K012A8 IDFC NIFTY FUND-DIRECT PLAN-GROWTH
INF194K012B6 IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-DIRECT PLAN-GROWTH
INF194K012D2 IDFC BANKING DEBT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K012P6 IDFC DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF194K01300 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K01318 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR-DIVIDEND REINVESTMENT
INF194K01342 IDFC STERLING EQUITY FUND-REGULAR PLAN-GROWTH
INF194K01359 IDFC STERLING EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K010A2 IDFC STERLING EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01367 IDFC STERLING EQUITY FUND-REGULAR-DIVIDEND REINVESTMENT
INF194K01383 IDFC PREMIER EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
INF194K01391 IDFC PREMIER EQUITY FUND-REGULAR PLAN-GROWTH
INF194K013A6 IDFC NIFTY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194K013B4 IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF194K013P4 IDFC DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND SWEEP
INF194K01409 IDFC PREMIER EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K01417 IDFC PREMIER EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01458 IDFC IMPERIAL EQUITY FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
INF194K01466 IDFC IMPERIAL EQUITY FUND-REGULAR PLAN-GROWTH
INF194K01474 IDFC IMPERIAL EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K01482 IDFC IMPERIAL EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01490 IDFC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K014A4 IDFC NIFTY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194K014B2 IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194K014M9 IDFC BANKING DEBT FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01508 IDFC EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01516 IDFC EQUITY FUND-REGULAR PLAN-GROWTH
INF194K01524 IDFC CLASSIC EQUITY FUND-REGULAR PLAN-GROWTH
INF194K01532 IDFC CLASSIC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K01540 IDFC CLASSIC EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01557 IDFC ARBItrAGE PLUS FUND-PLAN B-GROWTH
INF194K01573 IDFC ARBItrAGE PLUS FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
INF194K01581 IDFC ARBItrAGE PLUS FUND-REGULAR PLAN-GROWTH
INF194K01599 IDFC ARBItrAGE PLUS FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K015A1 IDFC NIFTY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K015B9 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH
INF194K015G8 IDFC BANKING DEBT FUND-DIRECT PLAN-GROWTH
INF194K015M6 IDFC BANKING DEBT FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01607 IDFC ARBItrAGE PLUS FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01631 IDFC ARBItrAGE FUND-PLAN B-DIVIDEND REINVESTMENT OPTION
INF194K01649 IDFC ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF194K01656 IDFC ARBItrAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF194K01664 IDFC ARBItrAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K016A9 IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-GROWTH
INF194K016B7 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-DIVIDEND RE-INVESTMENT
INF194K016G6 IDFC BANKING DEBT FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194K016M4 IDFC BANKING DEBT FUND-REGULAR PLAN-FORTNIGHLY DIVIDEND REINVESTMENT
INF194K017A7 IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF194K017B5 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF194K017G4 IDFC BANKING DEBT FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194K017M2 IDFC BANKING DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194K018A5 IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194K018B3 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-DIVIDEND SWEEP
INF194K018M0 IDFC BANKING DEBT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K018R9 IDFC DYNAMIC BOND FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
INF194K01920 IDFC NIFTY FUND-REGULAR PLAN-GROWTH
INF194K01938 IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01946 IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01953 IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
INF194K01961 IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01979 IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01987 IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
INF194K01995 IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF194K019A3 IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH
INF194K019B1 IDFC MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K019M8 IDFC BANKING DEBT FUND-DIRECT PLAN-ANNUALDIVIDEND PAYOUT
INF194K019R7 IDFC DYNAMIC BOND FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF194K01AA1 IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01AB9 IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH
INF194K01AC7 IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01AD5 IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01BY9 IDFC INFRAStrUCTURE FUND-REGULAR PLAN-GROWTH
INF194K01BZ6 IDFC INFRAStrUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01CA7 IDFC INFRAStrUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194K01P04 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01P38 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-GROWTH
INF194K01P46 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01P79 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01DR9 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-HALF YEARLY DIVIDEND PAYOUT
INF194K01DS7 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-HALF YEARLY DIVIDEND SWEEP
INF194K01DU3 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-ANNUAL DIVIDEND PAYOUT
INF194K01DV1 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-ANNUAL DIVIDEND SWEEP
INF194K01DX7 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-QUARTERLY DIVIDEND PAYOUT
INF194K01DY5 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-PLAN A-QUARTERLY DIVIDEND SWEEP
INF194K01DZ2 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-GROWTH
INF194K01EA3 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01EB1 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194K01EC9 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND SWEEP
INF194K01ED7 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01EE5 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01EF2 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194K01EG0 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01EH8 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01EI6 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01EJ4 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-DIVIDEND RE-INVESTMENT
INF194K01EK2 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01EL0 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-REGULAR PLAN-DIVIDEND SWEEP
INF194K01EP1 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194K01EQ9 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01ES5 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01EU1 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01EV9 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-ANNUAL DIVIDEND PAYOUT
INF194K01EW7 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-ANNUAL DIVIDEND SWEEP
INF194K01EY3 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QUARTERLY DIVIDEND PAYOUT
INF194K01EZ0 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QUARTERLY DIVIDEND SWEEP
INF194K01F55 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01F63 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01FA0 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-GROWTH
INF194K01FB8 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01FC6 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01FD4 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01FE2 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01FF9 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01FG7 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01FH5 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01FI3 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN A-WEEKLY DIVIDEND PAYOUT
INF194K01FJ1 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194K01FK9 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-GROWTH
INF194K01FL7 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01FM5 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIVIDEND PAYOUT
INF194K01FN3 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-WEEKLY DIVIDEND SWEEP
INF194K01FO1 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01FP8 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QUARTERLY DIVIDEND PAYOUT
INF194K01FQ6 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-QUARTERLY DIVIDEND SWEEP
INF194K01FR4 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01FS2 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIVIDEND PAYOUT
INF194K01FT0 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-PLAN B-MONTHLY DIVIDEND SWEEP
INF194K01FU8 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF194K01FV6 IDFC ULtrA SHORT TERM FUND PLAN A-DAILY DIVIDEND REINVESTMENT
INF194K01FW4 IDFC ULtrA SHORT TERM FUND PLAN A-DAILY DIVIDEND PAYOUT
INF194K01FX2 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194K01FY0 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01FZ7 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01GA8 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01GB6 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01GC4 IDFC ULtrA SHORT TERM FUND PLAN A-WEEKLY DIVIDEND PAYOUT
INF194K01GD2 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194K01HF5 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-GROWTH
INF194K01HG3 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194K01HH1 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01HI9 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01HJ7 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND RE-INVESTMENT
INF194K01HK5 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01HL3 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND SWEEP
INF194K01HO7 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN B-MONTHLY DIVIDEND PAYOUT
INF194K01HP4 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN B-MONTHLY DIVIDEND SWEEP
INF194K01HR0 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN B-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01HS8 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN B-FORTNIGHTLY DIVIDEND SWEEP
INF194K01HV2 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01HW0 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-FORTNIGHTLY DIVIDEND SWEEP
INF194K01HY6 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-MONTHLY DIVIDEND PAYOUT
INF194K01HZ3 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-MONTHLY DIVIDEND SWEEP
INF194K01I29 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194K01I37 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194K01I52 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194K01I60 IDFC CASH FUND-DIRECT PLAN-GROWTH
INF194K01I78 IDFC CASH FUND-DIRECT PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01I86 IDFC CASH FUND-DIRECT PLAN-DAILY DIVIDEND SWEEP
INF194K01I94 IDFC CASH FUND-DIRECT PLAN-PERIODIC DIVIDEND RE-INVESTMENT
INF194K01IC0 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN D-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01ID8 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN D-FORTNIGHTLY DIVIDEND SWEEP
INF194K01IF3 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN D-MONTHLY DIVIDEND PAYOUT
INF194K01IG1 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN D-MONTHLY DIVIDEND SWEEP
INF194K01IJ5 IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN F-DIVIDEND PAYOUT
INF194K01IK3 IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN F-DIVIDEND SWEEP
INF194K01IL1 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-GROWTH
INF194K01IM9 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194K01IN7 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01IO5 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194K01IP2 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01IQ0 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194K01IR8 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-HALF YEARLY DIVIDEND SWEEP
INF194K01IS6 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01IT4 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01IU2 IDFC-SUPER SAVER INCOME FUND-INVESTMENT-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01IV0 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-GROWTH
INF194K01IW8 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01IX6 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-ANNUAL DIVIDEND PAYOUT
INF194K01IY4 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-ANNUAL DIVIDEND SWEEP
INF194K01IZ1 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01J02 IDFC CASH FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194K01J10 IDFC CASH FUND-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194K01J28 IDFC CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01J36 IDFC CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01J44 IDFC CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194K01J51 IDFC CASH FUND-DIRECT PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01J69 IDFC CASH FUND-DIRECT PLAN-WEEKLY DIVIDEND SWEEP
INF194K01J77 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF194K01J85 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01J93 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-DAILY DIVIDEND SWEEP
INF194K01JA2 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-HALF YEARLY DIVIDEND PAYOUT
INF194K01JB0 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-HALF YEARLY DIVIDEND SWEEP
INF194K01JC8 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01JD6 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-QUARTERLY DIVIDEND PAYOUT
INF194K01JE4 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-QUARTERLY DIVIDEND SWEEP
INF194K01JF1 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-DIVIDEND RE-INVESTMENT
INF194K01JG9 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-DIVIDEND PAYOUT
INF194K01JH7 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN B-DIVIDEND SWEEP
INF194K01JI5 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN C-GROWTH
INF194K01JJ3 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN C-DIVIDEND RE-INVESTMENT
INF194K01JK1 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN C-DIVIDEND PAYOUT
INF194K01JL9 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN C-DIVIDEND SWEEP
INF194K01JM7 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN D-GROWTH
INF194K01JN5 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN D-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01JO3 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN D-QUARTERLY DIVIDEND PAYOUT
INF194K01JP0 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN D-QUARTERLY DIVIDEND SWEEP
INF194K01JQ8 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-F-GROWTH
INF194K01JR6 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-F-DIVIDEND RE-INVESTMENT
INF194K01JS4 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-F-DIVIDEND PAYOUT
INF194K01JT2 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-F-DIVIDEND SWEEP
INF194K01JU0 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-GROWTH
INF194K01JV8 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01JW6 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN A-DAILY DIVIDEND PAYOUT
INF194K01JX4 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194K01JY2 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01JZ9 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-QUARTELY DIVIDEND PAYOUT
INF194K01K09 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01K17 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01K25 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194K01K33 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01K41 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-WEEKLY DIVIDEND SWEEP
INF194K01K58 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01K66 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194K01K74 IDFC ULtrA SHORT TERM FUND DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01K82 IDFC ULtrA SHORT TERM FUND DIRECT PLAN PERIODIC DIVIDEND PAYOUT
INF194K01K90 IDFC ULtrA SHORT TERM FUND DIRECT PLAN PERIODIC DIVIDEND REINVESTMENT
INF194K01KA0 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-QUARTELY DIVIDEND SWEEP
INF194K01KB8 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01KC6 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01KD4 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01KE2 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-BI-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01KF9 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-BI-MONTHLY DIVIDEND PAYOUT
INF194K01KG7 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-BI-MONTHLY DIVIDEND SWEEP
INF194K01KH5 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND RE-INVESTMENT
INF194K01KI3 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01KJ1 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-REGULAR PLAN-FORTNIGHTLY DIVIDEND SWEEP
INF194K01KL7 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01KM5 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-MONTHLY DIVIDEND PAYOUT
INF194K01KN3 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-MONTHLY DIVIDEND SWEEP
INF194K01KO1 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-BI-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01KP8 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-BI-MONTHLY DIVIDEND PAYOUT
INF194K01KQ6 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-BI-MONTHLY DIVIDEND SWEEP
INF194K01KR4 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01KS2 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-QUARTELY DIVIDEND PAYOUT
INF194K01KT0 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN B-QUARTELY DIVIDEND SWEEP
INF194K01KV6 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN B-DIVIDEND PAYOUT
INF194K01KW4 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN B-DIVIDEND SWEEP
INF194K01KX2 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-GROWTH
INF194K01KY0 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-BI-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01KZ7 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-BI-MONTHLY DIVIDEND PAYOUT
INF194K01L08 IDFC ULtrA SHORT TERM FUND DIRECT PLAN PERIODIC DIVIDEND SWEEP
INF194K01L16 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN GROWTH
INF194K01L24 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN ANNUAL DIVIDEND RE-INVESTMENT
INF194K01L32 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF194K01L40 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN ANNUAL DIVIDEND SWEEP
INF194K01L57 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN QtrLY DIVIDEND RE-INVESTMENT
INF194K01L65 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN QtrLY DIVIDEND PAYOUT
INF194K01L73 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN QtrLY DIVIDEND SWEEP
INF194K01L81 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN DAILY DIVIDEND RE-INVESTMENT
INF194K01L99 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN DAILY DIVIDEND SWEEP
INF194K01LA8 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN C-BI-MONTHLY DIVIDEND SWEEP
INF194K01LB6 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-GROWTH
INF194K01LC4 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-BI-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01LD2 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-BI-MONTHLY DIVIDEND PAYOUT
INF194K01LE0 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN D-BI-MONTHLY DIVIDEND SWEEP
INF194K01LH3 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN F-DIVIDEND PAYOUT
INF194K01LI1 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM-PLAN F-DIVIDEND SWEEP
INF194K01LJ9 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-GROWTH
INF194K01LK7 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF194K01LL5 IDFC MONEY MANAGER FUND-trEASURY PLAN A-DAILY DIVIDEND PAYOUT
INF194K01LM3 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194K01LN1 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01LO9 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01LP6 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01LQ4 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01LR2 IDFC MONEY MANAGER FUND-trEASURY PLAN A-WEEKLY DIVIDEND PAYOUT
INF194K01LS0 IDFC MONEY MANAGER FUND-trEASURY-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194K01LV4 IDFC MONEY MANAGER FUND-trEASURY PLAN-B-MONTHLY DIVIDEND PAYOUT
INF194K01LW2 IDFC MONEY MANAGER FUND-trEASURY PLAN-B-MONTHLY DIVIDEND SWEEP
INF194K01LY8 IDFC MONEY MANAGER FUND-trEASURY PLAN B-DAILY DIVIDEND PAYOUT
INF194K01LZ5 IDFC MONEY MANAGER FUND-trEASURY PLAN B-DAILY DIVIDEND SWEEP
INF194K01M07 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN WEEKLY DIVIDEND RE-INVESTMENT
INF194K01M15 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN WEEKLY DIVIDEND SWEEP
INF194K01M23 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN MONTHLY DIVIDEND RE-INVESTMENT
INF194K01M31 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF194K01M49 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF194K01M56 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN PERIODIC DIVIDEND RE-INVESTMENT
INF194K01M64 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN PERIODIC DIVIDEND PAYOUT
INF194K01M72 IDFC MONEY MANAGER FUND-INVESTMENT PLAN-DIRECT PLAN PERIODIC DIVIDEND SWEEP
INF194K01M80 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-GROWTH
INF194K01M98 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01MB4 IDFC MONEY MANAGER FUND-trEASURY PLAN B WEEKLY DIVIDEND PAYOUT
INF194K01MC2 IDFC MONEY MANAGER FUND-trEASURY PLAN B WEEKLY DIVIDEND SWEEP
INF194K01MD0 IDFC MONEY MANAGER FUND-trEASURY PLAN C-GROWTH
INF194K01MF5 IDFC MONEY MANAGER FUND-trEASURY PLAN C-DAILY DIVIDEND PAYOUT
INF194K01MG3 IDFC MONEY MANAGER FUND-trEASURY PLAN C-DAILY DIVIDEND SWEEP
INF194K01MH1 IDFC MONEY MANAGER FUND-trEASURY PLAN C-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01MI9 IDFC MONEY MANAGER FUND-trEASURY PLAN C-WEEKLY DIVIDEND PAYOUT
INF194K01MJ7 IDFC MONEY MANAGER FUND-trEASURY PLAN C-WEEKLY DIVIDEND SWEEP
INF194K01MK5 IDFC MONEY MANAGER FUND-trEASURY PLAN C-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01ML3 IDFC MONEY MANAGER FUND-trEASURY PLAN C-MONTHLY DIVIDEND PAYOUT
INF194K01MM1 IDFC MONEY MANAGER FUND-trEASURY PLAN C-MONTHLY DIVIDEND SWEEP
INF194K01MP4 IDFC MONEY MANAGER FUND-trEASURY PLAN D DAILY DIVIDEND PAYOUT
INF194K01MQ2 IDFC MONEY MANAGER FUND-trEASURY PLAN D DAILY DIVIDEND SWEEP
INF194K01MR0 IDFC MONEY MANAGER FUND-trEASURY PLAN D DIVIDEND RE-INVESTMENT
INF194K01MS8 IDFC MONEY MANAGER FUND-trEASURY PLAN D DIVIDEND PAYOUT
INF194K01MT6 IDFC MONEY MANAGER FUND-trEASURY PLAN D DIVIDEND SWEEP
INF194K01MV2 IDFC MONEY MANAGER FUND-trEASURY PLAN-PLAN F-DIVIDEND RE-INVESTMENT
INF194K01MW0 IDFC MONEY MANAGER FUND-trEASURY PLAN-PLAN F-DIVIDEND PAYOUT
INF194K01MX8 IDFC MONEY MANAGER FUND-trEASURY PLAN-PLAN F-DIVIDEND SWEEP
INF194K01N06 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-DAILY DIVIDEND SWEEP
INF194K01N14 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01N22 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01N30 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194K01N48 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01N55 IDFC MONEY MANAGER FUND-trEASURY PLAN-DIRECT PLAN-WEEKLY DIVIDEND SWEEP
INF194K01N63 IDFC DYNAMIC BOND FUND-DIRECT PLAN-GROWTH
INF194K01N71 IDFC DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01N89 IDFC DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01N97 IDFC DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01NA4 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-ANNUAL DIVIDEND PAYOUT
INF194K01NB2 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-ANNUAL DIVIDEND SWEEP
INF194K01ND8 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-QtrLY DIVIDEND PAYOUT
INF194K01NE6 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-QtrLY DIVIDEND SWEEP
INF194K01NG1 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIVIDEND PAYOUT
INF194K01NH9 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-DAILY DIVIDEND SWEEP
INF194K01NJ5 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIVIDEND PAYOUT
INF194K01NK3 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-MONTHLY DIVIDEND SWEEP
INF194K01NM9 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIVIDEND PAYOUT
INF194K01NN7 IDFC MONEY MANAGER FUND-INVESTMENT PLAN A-WEEKLY DIVIDEND SWEEP
INF194K01NR8 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194K01NU2 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-QtrLY DIVIDEND SWEEP
INF194K01NV0 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01NW8 IDFC MONEY MANAGER FUND-INVESTMENT PLAN B-DAILY DIVIDEND PAYOUT
INF194K01NX6 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194K01NY4 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01NZ1 IDFC MONEY MANAGER FUND-INVESTMENT PLAN B-WEEKLY DIVIDEND PAYOUT
INF194K01O05 IDFC DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01O13 IDFC DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01O21 IDFC DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194K01O39 IDFC DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND RE-INVESTMENT
INF194K01O47 IDFC DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194K01O54 IDFC DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01O70 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-DIRECT PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01O88 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01O96 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194K01OA2 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194K01OD6 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01OF1 IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIVIDEND RE-INVESTMENT
INF194K01OG9 IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIVIDEND PAYOUT
INF194K01OH7 IDFC MONEY MANAGER FUND-INVESTMENT PLAN F-DIVIDEND SWEEP
INF194K01P12 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01P20 IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01P53 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01P61 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194K01P87 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01P95 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01Q03 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01Q11 IDFC GOVERNMENT SECURITIES FUND-SHORT TERM-DIRECT PLAN-WEEKLY DIVIDEND SWEEP
INF194K01Q29 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-GROWTH
INF194K01Q37 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01Q45 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194K01Q52 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND SWEEP
INF194K01Q60 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01Q78 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01Q86 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194K01Q94 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01QA7 IDFC DYNAMIC BOND FUND-PLAN A-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01QC3 IDFC DYNAMIC BOND FUND-PLAN A-QUARTERLY DIVIDEND SWEEP
INF194K01QE9 IDFC DYNAMIC BOND FUND-PLAN A-ANNUAL DIVIDEND PAYOUT
INF194K01QF6 IDFC DYNAMIC BOND FUND-PLAN A-ANNUAL DIVIDEND SWEEP
INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
INF194K01QH2 IDFC DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01QI0 IDFC DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01QJ8 IDFC DYNAMIC BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01QK6 IDFC DYNAMIC BOND FUND-ANNUAL-REINVESTMENT
INF194K01QL4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01QM2 IDFC DYNAMIC BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194K01QN0 IDFC DYNAMIC BOND FUND-REGULAR-REINVESTMENT
INF194K01QO8 IDFC DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01QP5 IDFC DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01QQ3 IDFC DYNAMIC BOND FUND-PLAN C-GROWTH
INF194K01QR1 IDFC DYNAMIC BOND FUND-PLAN C-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01QS9 IDFC DYNAMIC BOND FUND-PLAN C-QUARTERLY DIVIDEND PAYOUT
INF194K01QT7 IDFC DYNAMIC BOND FUND-PLAN C-QUARTERLY DIVIDEND SWEEP
INF194K01QU5 IDFC DYNAMIC BOND FUND-PLAN C-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01QV3 IDFC DYNAMIC BOND FUND-PLAN C-ANNUAL DIVIDEND PAYOUT
INF194K01QW1 IDFC DYNAMIC BOND FUND-PLAN C-ANNUAL DIVIDEND SWEEP
INF194K01QX9 IDFC DYNAMIC BOND FUND-PLAN D-GROWTH
INF194K01QY7 IDFC DYNAMIC BOND FUND-PLAN D-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01QZ4 IDFC DYNAMIC BOND FUND-PLAN D-QUARTERLY DIVIDEND PAYOUT
INF194K01R02 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01R10 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01R28 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-DIVIDEND RE-INVESTMENT
INF194K01R36 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF194K01R44 IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-DIRECT PLAN-DIVIDEND SWEEP
INF194K01R51 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-GROWTH
INF194K01R69 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01R77 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01R85 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194K01R93 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01RA5 IDFC DYNAMIC BOND FUND-PLAN D-QUARTERLY DIVIDEND SWEEP
INF194K01RB3 IDFC DYNAMIC BOND FUND-PLAN D-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01RC1 IDFC DYNAMIC BOND FUND-PLAN D-ANNUAL DIVIDEND PAYOUT
INF194K01RD9 IDFC DYNAMIC BOND FUND-PLAN D-ANNUAL DIVIDEND SWEEP
INF194K01RE7 IDFC CLASSIC EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RF4 IDFC CLASSIC EQUITY FUND PLAN B DIVIDEND SWEEP
INF194K01RG2 IDFC PREMIER EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RH0 IDFC PREMIER EQUITY FUND PLAN B DIVIDEND SWEEP
INF194K01RI8 IDFC IMPERIAL EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RJ6 IDFC IMPERIAL EQUITY FUND PLAN B DIVIDEND SWEEP
INF194K01RK4 IDFC ARBItrAGE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RL2 IDFC ARBItrAGE FUND PLAN B DIVIDEND SWEEP
INF194K01RM0 IDFC ARBItrAGE-PLUS-FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RN8 IDFC ARBItrAGE-PLUS-FUND PLAN B DIVIDEND SWEEP
INF194K01RO6 IDFC EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RP3 IDFC EQUITY FUND-PLAN B-DIVIDEND SWEEP
INF194K01RQ1 IDFC STERLING EQUITY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RU3 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RV1 IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01RW9 IDFC MONTHLY INCOME-REGULAR PLAN-GROWTH
INF194K01RX7 IDFC MONTHLY INCOME-REGULAR-REINVESTMENT
INF194K01RY5 IDFC MONTHLY INCOME-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01RZ2 IDFC MONTHLY INCOME-REGULAR PLAN-DIVIDEND SWEEP
INF194K01S01 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194K01S19 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND SWEEP
INF194K01S27 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01S35 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01S43 IDFC-SUPER SAVER INCOME FUND-INVESTMENT PLAN-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01S50 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-GROWTH
INF194K01S68 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01S76 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-DAILY DIVIDEND SWEEP
INF194K01S84 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01S92 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-QUARTELY DIVIDEND PAYOUT
INF194K01SA3 IDFC MONTHLY INCOME-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01SB1 IDFC MONTHLY INCOME-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01SC9 IDFC MONTHLY INCOME-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01SD7 IDFC INFRAStrUCTURE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194K01SE5 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-GROWTH
INF194K01SF2 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01SG0 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01SH8 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01SI6 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194K01SJ4 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01SK2 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01SL0 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND RE-INVESTMENT
INF194K01SM8 IDFC-ALL SEASONS BOND FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01SN6 IDFC BANKING DEBT FUND-REGULAR PLAN-GROWTH
INF194K01SO4 IDFC BANKING DEBT FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194K01T00 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-QUARTELY DIVIDEND SWEEP
INF194K01T18 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01T26 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01T34 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194K01T42 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-BI-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01T59 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-BI-MONTHLY DIVIDEND PAYOUT
INF194K01T67 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-BI-MONTHLY DIVIDEND SWEEP
INF194K01T75 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-FORTNIGHTLY DIVIDEND RE-INVESTMENT
INF194K01T83 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01T91 IDFC-SUPER SAVER INCOME FUND-MEDIUM TERM PLAN-DIRECT PLAN-FORTNIGHTLY DIVIDEND SWEEP
INF194K01U07 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-GROWTH
INF194K01U15 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01U23 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01U31 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194K01U49 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-FORTNIGHTLY DIVIDEND RE-INVESTMENT
INF194K01U56 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01U64 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-DIRECT PLAN-FORTNIGHTLY DIVIDEND SWEEP
INF194K01U72 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH
INF194K01U80 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND RE-INVESTMENT
INF194K01U98 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194K01UR3 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01US1 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194K01UT9 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194K01UY9 IDFC CASH FUND-PLAN A-PERIODIC DIVIDEND RE-INVESTMENT
INF194K01UZ6 IDFC CASH FUND-PLAN A-PERIODIC DIVIDEND PAYOUT
INF194K01V06 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND RE-INVESTMENT
INF194K01V14 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194K01V22 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND RE-INVESTMENT
INF194K01V30 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194K01V48 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND RE-INVESTMENT
INF194K01V55 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF194K01V63 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-DAILY DIVIDEND RE-INVESTMENT
INF194K01V71 IDFC-ALL SEASONS BOND FUND-DIRECT PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01V89 IDFC CLASSIC EQUITY FUND-DIRECT PLAN-GROWTH
INF194K01V97 IDFC CLASSIC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01VA7 IDFC CASH FUND-PLAN A-PERIODIC DIVIDEND SWEEP
INF194K01VB5 IDFC CASH FUND-PLAN A-DAILY DIVIDEND RE-INVESTMENT
INF194K01VD1 IDFC CASH FUND-PLAN A-DAILY DIVIDEND SWEEP
INF194K01VE9 IDFC CASH FUND-PLAN A-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01VG4 IDFC CASH FUND-PLAN A-MONTHLY DIVIDEND SWEEP
INF194K01VH2 IDFC CASH FUND-PLAN A-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01VJ8 IDFC CASH FUND-PLAN A-WEEKLY DIVIDEND SWEEP
INF194K01VL4 IDFC CASH FUND-PLAN B-DAILY DIVIDEND RE-INVESTMENT
INF194K01VM2 IDFC CASH FUND-PLAN B-DAILY DIVIDEND PAYOUT
INF194K01VN0 IDFC CASH FUND-PLAN B-DAILY DIVIDEND SWEEP
INF194K01VO8 IDFC CASH FUND-PLAN B-PERIODIC DIVIDEND RE-INVESTMENT
INF194K01VP5 IDFC CASH FUND-PLAN B-PERIODIC DIVIDEND PAYOUT
INF194K01VQ3 IDFC CASH FUND-PLAN B-PERIODIC DIVIDEND SWEEP
INF194K01VR1 IDFC CASH FUND-PLAN B-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01VS9 IDFC CASH FUND-PLAN B-WEEKLY DIVIDEND PAYOUT
INF194K01VT7 IDFC CASH FUND-PLAN B-WEEKLY DIVIDEND SWEEP
INF194K01VU5 IDFC CASH FUND-PLAN B-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01VV3 IDFC CASH FUND-PLAN B-MONTHLY DIVIDEND PAYOUT
INF194K01VW1 IDFC CASH FUND-PLAN B-MONTHLY DIVIDEND SWEEP
INF194K01VX9 IDFC CASH FUND-REGULAR PLAN-GROWTH
INF194K01VY7 IDFC CASH FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF194K01VZ4 IDFC CASH FUND-PLAN C-DAILY DIVIDEND PAYOUT
INF194K01W05 IDFC CLASSIC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01W13 IDFC CLASSIC EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01W21 IDFC IMPERIAL EQUITY FUND-DIRECT PLAN-GROWTH
INF194K01W39 IDFC IMPERIAL EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01W47 IDFC IMPERIAL EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01W54 IDFC IMPERIAL EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01W62 IDFC PREMIER EQUITY FUND-DIRECT PLAN-GROWTH
INF194K01W70 IDFC PREMIER EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01W88 IDFC PREMIER EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01W96 IDFC PREMIER EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01WA5 IDFC CASH FUND-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194K01WB3 IDFC CASH FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194K01WC1 IDFC CASH FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194K01WD9 IDFC CASH FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194K01WE7 IDFC CASH FUND-REGULAR PLAN-MONTHLY DIVIDEND RE-INVESTMENT
INF194K01WF4 IDFC CASH FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194K01WG2 IDFC CASH FUND-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194K01WH0 IDFC CASH FUND-REGULAR PLAN-WEEKLY DIVIDEND RE-INVESTMENT
INF194K01WI8 IDFC CASH FUND-PLAN C-WEEKLY DIVIDEND PAYOUT
INF194K01WJ6 IDFC CASH FUND-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194K01WK4 IDFC CASH FUND-PLAN F-GROWTH
INF194K01WL2 IDFC CASH FUND-PLAN F-DIVIDEND RE-INVESTMENT
INF194K01WM0 IDFC CASH FUND-PLAN F-DIVIDEND PAYOUT
INF194K01WN8 IDFC CASH FUND-PLAN F-DIVIDEND SWEEP
INF194K01WR9 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-PERIODIC DIVIDEND PAYOUT
INF194K01WS7 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-PERIODIC DIVIDEND REINVESTMENT
INF194K01WT5 IDFC-SUPER SAVER INCOME FUND-SHORT TERM-PLAN C-PERIODIC DIVIDEND SWEEP
INF194K01X46 IDFC INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF194K01X53 IDFC INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194K01X61 IDFC INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194K01X79 IDFC INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01XL0 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-PERIODIC DIVIDEND RE-INVESTMENT
INF194K01XM8 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194K01XN6 IDFC MONEY MANAGER FUND-INVESTMENT-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194K01Y29 IDFC TAX ADVANTAGE (ELSS) FUND-DIRECT PLAN-GROWTH
INF194K01Y37 IDFC TAX ADVANTAGE (ELSS) FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01Y45 IDFC TAX ADVANTAGE (ELSS) FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01Y52 IDFC TAX ADVANTAGE (ELSS) FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01Y60 IDFC ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF194K01Y78 IDFC ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01Y86 IDFC ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01Y94 IDFC ARBItrAGE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01Z02 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-GROWTH
INF194K01Z10 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01Z28 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01Z36 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01Z44 IDFC EQUITY FUND-DIRECT PLAN-GROWTH
INF194K01Z51 IDFC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194K01Z69 IDFC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF194K01Z77 IDFC EQUITY FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194K01Z85 IDFC STERLING EQUITY FUND-DIRECT PLAN-GROWTH
INF194K01Z93 IDFC STERLING EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF194KA1JC5 IDFC BANKING DEBT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF194KA1JD3 IDFC BANKING DEBT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF194KA1UE8 IDFC DYNAMIC EQUITY FUND-REGULAR PLAN-GROWTH
INF194KA1UF5 IDFC DYNAMIC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194KA1UG3 IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-REINVESTMENT
INF194KA1UH1 IDFC DYNAMIC EQUITY FUND-DIRECT PLAN-GROWTH
INF194KA1UI9 IDFC DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194KA1UJ7 IDFC DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194KA1RW6 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1RX4 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1RY2 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1RZ9 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SA0 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-DIRECTPLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SB8 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SE2 IDFC GOVERNMENT SECURITIES FUNDPROVIDENT FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SG7 IDFC GOVERNMENT SECURITIES FUNDPROVIDENT FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SH5 IDFC GOVERNMENT SECURITIES FUNDPROVIDENT FUND-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SI3 IDFC GOVERNMENT SECURITIES FUND SHORT TERM-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SJ1 IDFC GOVERNMENT SECURITIES FUND SHORT TERM-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SK9 IDFC GOVERNMENT SECURITIES FUND SHORT TERM-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SL7 IDFC GOVERNMENT SECURITIES FUND SHORT TERM-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SM5 IDFC GOVERNMENT SECURITIES FUND SHORT TERM-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SN3 IDFC GOVERNMENT SECURITIES FUND SHORT TERM-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SO1 IDFC SUPER SAVER INCOME FUND SHORT TERM-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SP8 IDFC SUPER SAVER INCOME FUND SHORT TERM-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SQ6 IDFC SUPER SAVER INCOME FUND SHORT TERM-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SR4 IDFC SUPER SAVER INCOME FUND SHORT TERM-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SS2 IDFC SUPER SAVER INCOME FUND SHORT TERM-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1ST0 IDFC SUPER SAVER INCOME FUND SHORT TERM-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SU8 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SV6 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SW4 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1SX2 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1SY0 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1SZ7 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TA8 IDFC SUPER SAVER INCOME FUND MEDIUM TERM-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TB6 IDFC SUPER SAVER INCOME FUND MEDIUM TERM-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TC4 IDFC SUPER SAVER INCOME FUND MEDIUM TERM-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1td2 IDFC SUPER SAVER INCOME FUND MEDIUM TERM-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TE0 IDFC SUPER SAVER INCOME FUND MEDIUM TERM-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TF7 IDFC SUPER SAVER INCOME FUND MEDIUM TERM-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TG5 IDFC MONEY MANAGER FUND trEASURY PLAN-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TH3 IDFC MONEY MANAGER FUND trEASURY PLAN-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TI1 IDFC MONEY MANAGER FUND trEASURY PLAN-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TJ9 IDFC MONEY MANAGER FUND trEASURY PLAN-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TK7 IDFC MONEY MANAGER FUND trEASURY PLAN-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TL5 IDFC MONEY MANAGER FUND trEASURY PLAN-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TM3 IDFC DYNAMIC BOND FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TN1 IDFC DYNAMIC BOND FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TO9 IDFC DYNAMIC BOND FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TP6 IDFC DYNAMIC BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TQ4 IDFC DYNAMIC BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1tr2 IDFC DYNAMIC BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TS0 IDFC ALL SEASONS BOND FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TT8 IDFC ALL SEASONS BOND FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TU6 IDFC ALL SEASONS BOND FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1TV4 IDFC ALL SEASONS BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA1TW2 IDFC ALL SEASONS BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA1TX0 IDFC ALL SEASONS BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA1YG5 IDFC ARBItrAGE FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA1YH3 IDFC ARBItrAGE FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA1YI1 IDFC ARBItrAGE FUND-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194KA1YD2 IDFC ARBItrAGE FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA1YE0 IDFC ARBItrAGE FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA1YF7 IDFC ARBItrAGE FUND-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194KA1YA8 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA1YB6 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA1YC4 IDFC ARBItrAGE PLUS FUND-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194KA1XX2 IDFC ARBItrAGE PLUS FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA1XY0 IDFC ARBItrAGE PLUS FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA1XZ7 IDFC ARBItrAGE PLUS FUND-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194KA1L81 IDFC CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF194KA1L99 IDFC CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194KA1M15 IDFC CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND SWEEP
INF194KA1M23 IDFC CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF194KA1M31 IDFC CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194KA1M49 IDFC CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194KA1M56 IDFC CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND SWEEP
INF194KA1M07 IDFC CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194KA1R28 IDFC CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194KA1R36 IDFC CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194KA1R44 IDFC CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194KA1R51 IDFC CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA1R69 IDFC CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA1R77 IDFC CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA1R85 IDFC CORPORATE BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194KA1R93 IDFC CORPORATE BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF194KA1S01 IDFC CORPORATE BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND SWEEP
INF194KA1S19 IDFC CORPORATE BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA1S35 IDFC CORPORATE BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194KA1S43 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194KA1S50 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194KA1S68 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194KA1S76 IDFC CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA1S84 IDFC CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA1S92 IDFC CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA1T00 IDFC CORPORATE BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF194KA1T18 IDFC CORPORATE BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF194KA1T26 IDFC CORPORATE BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND SWEEP
INF194KA1T34 IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA1T42 IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA1T59 IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194KA1S27 IDFC CORPORATE BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA1U15 IDFC BALANCED FUND-REGULAR PLAN-GROWTH
INF194KA1U23 IDFC BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF194KA1U31 IDFC BALANCED FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF194KA1U56 IDFC BALANCED FUND-DIRECT PLAN-GROWTH
INF194KA1U64 IDFC BALANCED FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF194KA1U72 IDFC BALANCED FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF194KA1V14 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION PERIODIC
INF194KA1V22 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION PERIODIC
INF194KA1V48 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION QUARTERLY
INF194KA1V55 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION QUARTERLY
INF194KA1V71 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION HALF YEARLY
INF194KA1V89 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION HALF YEARLY
INF194KA1W05 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION ANNUAL
INF194KA1W13 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION ANNUAL
INF194KA1W39 IDFC CREDIT OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF194KA1W47 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION PERIODIC
INF194KA1W54 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION PERIODIC
INF194KA1W70 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION QUARTERLY
INF194KA1W88 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION QUARTERLY
INF194KA1X04 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION HALF YEARLY
INF194KA1X12 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION HALF YEARLY
INF194KA1X38 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION ANNUAL
INF194KA1X46 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION ANNUAL
INF194KA1X61 IDFC CREDIT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF194KA11L7 IDFC BOND FUND-SHORT TERM PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA12L5 IDFC BOND FUND-SHORT TERM PLAN-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA13L3 IDFC BOND FUND-SHORT TERM PLAN-DIRECT PLAN-ANNUAL DIVIDEND SWEEP
INF194KA18K4 IDFC BOND FUND-SHORT TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA19K2 IDFC BOND FUND-SHORT TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA10L9 IDFC BOND FUND-SHORT TERM PLAN-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA15K0 IDFC BOND FUND-SHORT TERM PLAN-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF194KA16K8 IDFC BOND FUND-SHORT TERM PLAN-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF194KA17K6 IDFC BOND FUND-SHORT TERM PLAN-REGULAR PLAN-ANNUAL DIVIDEND SWEEP
INF194KA12K7 IDFC BOND FUND-SHORT TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA13K5 IDFC BOND FUND-SHORT TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA14K3 IDFC BOND FUND-SHORT TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA19J4 IDFC EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA10K1 IDFC EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA11K9 IDFC EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA16J0 IDFC EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA17J8 IDFC EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA18J6 IDFC EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA10T2 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF194KA10Q8 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF194KA10R6 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KA10S4 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194KA11Q6 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194KA11R4 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA11S2 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194KA11T0 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF194KA12Q4 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND PAYOUT
INF194KA12R2 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA12S0 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194KA13Q2 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF194KA13R0 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194KA13S8 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA14Q0 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194KA14R8 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF194KA14S6 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA15Q7 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194KA15R5 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF194KA15S3 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA16Q5 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194KA16R3 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF194KA16S1 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KA17S9 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KA17Q3 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND SWEEP
INF194KA17R1 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND SWEEP
INF194KA18Q1 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF194KA18R9 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND PAYOUT
INF194KA18S7 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KA19Q9 IDFC ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KA19R7 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF194KA19S5 IDFC ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND SWEEP
INF194KB1314 IDFC OVER NIGHT FUND-REGULAR PLAN-GROWTH
INF194KB1322 IDFC OVER NIGHT FUND-REGULAR PLAN-DAILY DIVIDEND SWEEP
INF194KB1330 IDFC OVER NIGHT FUND-REGULAR PLAN-DAILY DIVIDEND PAYOUT
INF194KB1348 IDFC OVER NIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF194KB1355 IDFC OVER NIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND SWEEP
INF194KB1363 IDFC OVER NIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF194KB1371 IDFC OVER NIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194KB1389 IDFC OVER NIGHT FUND-REGULAR PLAN-PERIODIC DIVIDEND SWEEP
INF194KB1397 IDFC OVER NIGHT FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF194KB1405 IDFC OVER NIGHT FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KB1413 IDFC OVER NIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND SWEEP
INF194KB1421 IDFC OVER NIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF194KB1439 IDFC OVER NIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF194KB1447 IDFC OVER NIGHT FUND-DIRECT PLAN-GROWTH
INF194KB1454 IDFC OVER NIGHT FUND-DIRECT PLAN-DAILY DIVIDEND SWEEP
INF194KB1462 IDFC OVER NIGHT FUND-DIRECT PLAN-DAILY DIVIDEND PAYOUT
INF194KB1470 IDFC OVER NIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF194KB1488 IDFC OVER NIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF194KB1496 IDFC OVER NIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF194KB1504 IDFC OVER NIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF194KB1512 IDFC OVER NIGHT FUND-DIRECT PLAN-PERIODIC DIVIDEND SWEEP
INF194KB1520 IDFC OVER NIGHT FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF194KB1538 IDFC OVER NIGHT FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF194KB1546 IDFC OVER NIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND SWEEP
INF194KB1553 IDFC OVER NIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF194KB1561 IDFC OVER NIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF194KB1AA7 IDFC EQUITY SAVING FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KB1975 IDFC EQUITY SAVING FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT-
INF194KB1983 IDFC EQUITY SAVING FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF194KB1991 IDFC EQUITY SAVING FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
IIFL MUTUAL FUND INF579M01084 IIFL DIVIDEND OPPORTUNITIES INDEX FUND-GROWTH
INF579M01092 IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIVIDEND PAYOUT
INF579M01100 IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIVIDEND REINVESTMENT
INF579M01118 IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIRECT PLAN-GROWTH
INF579M01126 IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF579M01134 IIFL DIVIDEND OPPORTUNITIES INDEX FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF579M01183 IIFL DYNAMIC BOND FUND REGULAR PLAN GROWTH
INF579M01191 IIFL DYNAMIC BOND FUND REGULAR PLAN BONUS
INF579M01209 IIFL DYNAMIC BOND FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF579M01217 IIFL DYNAMIC BOND FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT