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
INF579M01225 IIFL DYNAMIC BOND FUND REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
INF579M01233 IIFL DYNAMIC BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF579M01241 IIFL DYNAMIC BOND FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF579M01258 IIFL DYNAMIC BOND FUND REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF579M01266 IIFL DYNAMIC BOND FUND DIRECT PLAN GROWTH
INF579M01274 IIFL DYNAMIC BOND FUND DIRECT PLAN BONUS
INF579M01282 IIFL DYNAMIC BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF579M01290 IIFL DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF579M01308 IIFL DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF579M01316 IIFL DYNAMIC BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF579M01324 IIFL DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF579M01332 IIFL DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF579M01688 IIFL LIQUID FUND DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF579M01696 IIFL LIQUID FUND DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF579M01704 IIFL LIQUID FUND DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF579M01712 IIFL LIQUID FUND DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF579M01720 IIFL LIQUID FUND DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF579M01738 IIFL LIQUID FUND DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF579M01571 IIFL LIQUID FUND REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF579M01670 IIFL LIQUID FUND DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF579M01506 IIFL LIQUID FUND REGULAR PLAN-GROWTH
INF579M01514 IIFL LIQUID FUND REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF579M01522 IIFL LIQUID FUND REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF579M01530 IIFL LIQUID FUND REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF579M01548 IIFL LIQUID FUND REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF579M01555 IIFL LIQUID FUND REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF579M01563 IIFL LIQUID FUND REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF579M01589 IIFL LIQUID FUND REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF579M01597 IIFL LIQUID FUND REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF579M01605 IIFL LIQUID FUND REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF579M01613 IIFL LIQUID FUND REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF579M01621 IIFL LIQUID FUND DIRECT PLAN GROWTH
INF579M01639 IIFL LIQUID FUND DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF579M01647 IIFL LIQUID FUND DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF579M01654 IIFL LIQUID FUND DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF579M01662 IIFL LIQUID FUND DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF579M01878 IIFL INDIA GROWTH FUND-REGULAR PLAN-GROWTH
INF579M01886 IIFL INDIA GROWTH FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF579M01894 IIFL INDIA GROWTH FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF579M01902 IIFL INDIA GROWTH FUND-DIRECT PLAN-GROWTH
INF579M01910 IIFL INDIA GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF579M01928 IIFL INDIA GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INDIABULLS MUTUAL FUND INF666M01014 INDIABULLS LIQUID FUND-GROWTH
INF666M01022 INDIABULLS LIQUID FUND-DAILY DIVIDEND REINVESTMENT
INF666M01048 INDIABULLS LIQUID FUND-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01055 INDIABULLS LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT
INF666M01063 INDIABULLS LIQUID FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01071 INDIABULLS LIQUID FUND-MONTHLY DIVIDEND PAYOUT
INF666M01089 INDIABULLS LIQUID FUND-WEEKLY DIVIDEND PAYOUT
INF666M01097 INDIABULLS ULtrA SHORT TERM FUND-GROWTH
INF666M01105 INDIABULLS ULtrA SHORT TERM FUND-WEEKLY DIVIDEND REINVESTMENT
INF666M01113 INDIABULLS ULtrA SHORT TERM FUND-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01121 INDIABULLS ULtrA SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF666M01139 INDIABULLS ULtrA SHORT TERM FUND-WEEKLY DIVIDEND PAYOUT
INF666M01147 INDIABULLS ULtrA SHORT TERM FUND-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01154 INDIABULLS ULtrA SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF666M01162 INDIABULLS BLUECHIP FUND-GROWTH
INF666M01170 INDIABULLS BLUECHIP FUND-DIVIDEND REINVESTMENT
INF666M01188 INDIABULLS BLUECHIP FUND-DIVIDEND PAYOUT
INF666M01196 INDIABULLS ULtrA SHORT TERM FUND-DAILY DIVIDEND REINVESTMENT
INF666M01295 INDIABULLS GILT FUND-DIRECT PLAN-GROWTH
INF666M01303 INDIABULLS GILT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01311 INDIABULLS GILT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01329 INDIABULLS GILT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01337 INDIABULLS GILT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01345 INDIABULLS GILT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01352 INDIABULLS GILT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01360 INDIABULLS GILT FUND-DIRECT PLAN-BONUS
INF666M01378 INDIABULLS GILT FUND-INDIRECT PLAN-GROWTH
INF666M01386 INDIABULLS GILT FUND-INDIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01394 INDIABULLS GILT FUND-INDIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01402 INDIABULLS GILT FUND-INDIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01410 INDIABULLS GILT FUND-INDIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01428 INDIABULLS GILT FUND-INDIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01436 INDIABULLS GILT FUND-INDIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01444 INDIABULLS GILT FUND-INDIRECT PLAN-BONUS
INF666M01451 INDIABULLS LIQUID FUND-DIRECT PLAN-GROWTH
INF666M01469 INDIABULLS LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF666M01477 INDIABULLS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01485 INDIABULLS LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01493 INDIABULLS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01501 INDIABULLS LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01519 INDIABULLS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01527 INDIABULLS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01535 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF666M01543 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01550 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01568 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01576 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01584 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01592 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01600 INDIABULLS BLUECHIP FUND-DIRECT PLAN GROWTH
INF666M01618 INDIABULLS BLUECHIP FUND-DIRECT PLAN DIVIDEND REINVESTMENT
INF666M01626 INDIABULLS BLUECHIP FUND-DIRECT PLAN DIVIDEND PAYOUT
INF666M01634 INDIABULLS ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF666M01642 INDIABULLS INCOME FUND-DIRECT PLAN-GROWTH
INF666M01659 INDIABULLS INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01667 INDIABULLS INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01675 INDIABULLS INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01683 INDIABULLS INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01691 INDIABULLS INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01709 INDIABULLS INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01717 INDIABULLS INCOME FUND-REGULAR PLAN-GROWTH
INF666M01725 INDIABULLS INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01733 INDIABULLS INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01741 INDIABULLS INCOME FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01758 INDIABULLS INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01766 INDIABULLS INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01774 INDIABULLS INCOME FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01AC0 INDIABULLS SHORT TERM FUND DIRECT PLAN GROWTH
INF666M01AD8 INDIABULLS SHORT TERM FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF666M01AE6 INDIABULLS SHORT TERM FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01AF3 INDIABULLS SHORT TERM FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF666M01AG1 INDIABULLS SHORT TERM FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF666M01AH9 INDIABULLS SHORT TERM FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF666M01AI7 INDIABULLS SHORT TERM FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF666M01AJ5 INDIABULLS SHORT TERM FUND REGULAR PLAN GROWTH
INF666M01AK3 INDIABULLS SHORT TERM FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF666M01AL1 INDIABULLS SHORT TERM FUND REGULAR PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01AM9 INDIABULLS SHORT TERM FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF666M01AN7 INDIABULLS SHORT TERM FUND REGULAR PLAN WEEKLY DIVIDEND PAYOUT
INF666M01AO5 INDIABULLS SHORT TERM FUND REGULAR PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF666M01AP2 INDIABULLS SHORT TERM FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF666M01AW8 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF666M01AX6 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01AY4 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01AZ1 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-BONUS
INF666M01BA2 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF666M01BB0 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01BC8 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01BD6 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-BONUS
INF666M01BE4 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-GROWTH
INF666M01BF1 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF666M01BG9 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF666M01BH7 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-GROWTH
INF666M01BI5 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF666M01BJ3 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF666M01BK1 INDIABULLS MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH
INF666M01BL9 INDIABULLS MONTHLY INCOME PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF666M01BM7 INDIABULLS MONTHLY INCOME PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF666M01BN5 INDIABULLS MONTHLY INCOME PLAN-REGULAR PLAN-GROWTH
INF666M01BO3 INDIABULLS MONTHLY INCOME PLAN-REGULAR PLAN-DIVIDEND PAYOUT
INF666M01BP0 INDIABULLS MONTHLY INCOME PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
INF666M01CA0 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01CB8 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01CC6 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-YEARLY DIVIDEND PAYOUT
INF666M01CD4 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-YEARLY DIVIDEND REINVESTMENT
INF666M01CE2 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01CF9 INDIABULLS ARBItrAGE FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01CG7 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01CH5 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01CI3 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-YEARLY DIVIDEND PAYOUT
INF666M01CJ1 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-YEARLY DIVIDEND REINVESTMENT
INF666M01CK9 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01CL7 INDIABULLS ARBItrAGE FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01CM5 INDIABULLS BLUE CHIP FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01CN3 INDIABULLS BLUE CHIP FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01CO1 INDIABULLS BLUE CHIP FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01CP8 INDIABULLS BLUE CHIP FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01CQ6 INDIABULLS BLUE CHIP FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01CR4 INDIABULLS BLUE CHIP FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01CS2 INDIABULLS BLUE CHIP FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01CT0 INDIABULLS BLUE CHIP FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01CU8 INDIABULLS BLUE CHIP FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01CV6 INDIABULLS BLUE CHIP FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01CW4 INDIABULLS BLUE CHIP FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01CX2 INDIABULLS BLUE CHIP FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01CY0 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01CZ7 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01DA8 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01DB6 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01DC4 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01DD2 INDIABULLS VALUE DISCOVERY FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01DE0 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01DF7 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01DG5 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01DH3 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01DI1 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01DJ9 INDIABULLS VALUE DISCOVERY FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01DK7 INDIABULLS TAX SAVINGS FUND-DIRECT PLAN-GROWTH
INF666M01DL5 INDIABULLS TAX SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF666M01DN1 INDIABULLS TAX SAVINGS FUND-REGULAR PLAN-GROWTH
INF666M01DO9 INDIABULLS TAX SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF666M01DQ4 INDIABULLS MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01DR2 INDIABULLS MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01DS0 INDIABULLS MONTHLY INCOME PLAN-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01DT8 INDIABULLS MONTHLY INCOME PLAN-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01030 INDIABULLS LIQUID FUND - WEEKLY DIVIDEND REINVESTMENT
INF666M01DU6 INDIABULLS SAVINGS FUND-DIRECT PLAN-GROWTH
INF666M01DV4 INDIABULLS SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF666M01DW2 INDIABULLS SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01DX0 INDIABULLS SAVINGS FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01DY8 INDIABULLS SAVINGS FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01DZ5 INDIABULLS SAVINGS FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01EA6 INDIABULLS SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01EB4 INDIABULLS SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EC2 INDIABULLS SAVINGS FUND-REGULAR PLAN-GROWTH
INF666M01ED0 INDIABULLS SAVINGS FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF666M01EE8 INDIABULLS SAVINGS FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01EF5 INDIABULLS SAVINGS FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01EG3 INDIABULLS SAVINGS FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01EH1 INDIABULLS SAVINGS FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01EI9 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01EJ7 INDIABULLS SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01FA3 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-GROWTH
INF666M01FB1 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF666M01FC9 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF666M01FD7 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01FE5 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01FF2 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01FG0 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01FH8 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01FI6 INDIABULLS EQUITY HYBRID FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01FJ4 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-GROWTH
INF666M01FK2 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF666M01FL0 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF666M01FM8 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01FN6 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01FO4 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF666M01FP1 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF666M01FR7 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF666M01FQ9 INDIABULLS EQUITY HYBRID FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF666M01FT3 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-GROWTH
INF666M01FU1 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF666M01FV9 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01FW7 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01FX5 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01FY3 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01FZ0 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01GA1 INDIABULLS BANKING& PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01GB9 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-GROWTH
INF666M01GC7 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF666M01GD5 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF666M01GE3 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF666M01GF0 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF666M01GG8 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF666M01GH6 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF666M01GI4 INDIABULLS BANKING& PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF666M01GL8 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-GROWTH-
INF666M01GM6 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT-
INF666M01GN4 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT-
INF666M01GO2 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT-
INF666M01GP9 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT-
INF666M01GQ7 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT-
INF666M01GR5 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT-
INF666M01GS3 INDIABULLS OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF666M01GT1 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-GROWTH-
INF666M01GU9 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT-
INF666M01GV7 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT-
INF666M01GW5 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT-
INF666M01GX3 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT-
INF666M01GY1 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT-
INF666M01GZ8 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT-
INF666M01HA9 INDIABULLS OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT-
INVESCO MUTUAL FUND
INF205K01122 INVESCO ARBItrAGE FUND-GROWTH
INF205K01130 INVESCO ARBItrAGE FUND-DIVIDEND REINVESTMENT
INF205K01148 INVESCO ARBItrAGE FUND-DIVIDEND PAYOUT
INF205K01155 INVESCO BANKING FUND-GROWTH
INF205K01163 INVESCO BANKING FUND-DIVIDEND REINVESTMENT
INF205K01171 INVESCO BANKING FUND-DIVIDEND PAYOUT
INF205K01189 INVESCO CONtrA FUND-GROWTH
INF205K01197 INVESCO CONtrA FUND-DIVIDEND REINVESTMENT
INF205K01205 INVESCO CONtrA FUND-DIVIDEND PAYOUT
INF205K01213 INVESCO DYNAMIC EQUITY FUND-GROWTH
INF205K01221 INVESCO DYNAMIC EQUITY FUND-DIVIDEND REINVESTMENT
INF205K01239 INVESCO DYNAMIC EQUITY FUND-DIVIDEND PAYOUT
INF205K01247 INVESCO GROWTH FUND-GROWTH
INF205K01254 INVESCO GROWTH FUND-DIVIDEND REINVESTMENT
INF205K01262 INVESCO GROWTH FUND-DIVIDEND PAYOUT
INF205K01270 INVESCO TAX PLAN-GROWTH
INF205K01296 INVESCO TAX PLAN-DIVIDEND PAYOUT
INF205K01304 INVESCO BUSINESS LEADERS FUND-GROWTH
INF205K01312 INVESCO BUSINESS LEADERS FUND-DIVIDEND REINVESTMENT
INF205K01320 INVESCO BUSINESS LEADERS FUND-DIVIDEND PAYOUT
INF205K01338 INVESCO PSU EQUITY FUND-GROWTH
INF205K01346 INVESCO PSU EQUITY FUND-DIVIDEND REINVESTMENT
INF205K01353 INVESCO PSU EQUITY FUND-DIVIDEND PAYOUT
INF205K01833 INVESCO ULtrA SHORT TERM FUND-INSTITUTIONAL GROWTH
INF205K01BC9 INVESCO MIDCAP FUND GROWTH
INF205K01BD7 INVESCO MIDCAP FUND DIVIDEND PAYOUT
INF205K01BE5 INVESCO MID CAP FUND-DIVIDEND REINVESTMENT
INF205K01CD5 INVESCO INFRAStrUCTURE FUND-GROWTH
INF205K01CE3 INVESCO INFRAStrUCTURE FUND-DIVIDEND PAYOUT
INF205K01CF0 INVESCO INFRAStrUCTURE FUND-DIVIDEND REINVESTMENT
INF205K01DN2 INVESCO MID N SMALL CAP FUND-GROWTH
INF205K01DO0 INVESCO MID N SMALL CAP FUND-DIVIDEND PAYOUT
INF205K01DP7 INVESCO MID N SMALL CAP FUND-DIVIDEND REINVESTMENT
INF205K01FA4 INVESCO GOLD FUND-GROWTH
INF205K01FB2 INVESCO GOLD FUND-DIVIDEND PAYOUT
INF205K01FC0 INVESCO GOLD FUND-DIVIDEND REINVESTMENT
INF205K01HG7 INVESCO LIQUID FUND-REGULAR GROWTH
INF205K01HH5 INVESCO LIQUID FUND-REGULAR WEEKLY DIVIDEND REINVESTMENT
INF205K01HI3 INVESCO LIQUID FUND-INSTITUTIONAL GROWTH
INF205K01HJ1 INVESCO LIQUID FUND-INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF205K01HM5 INVESCO LIQUID FUND-GROWTH
INF205K01HN3 INVESCO LIQUID FUND-DAILY DIVIDEND REINVESTMENT
INF205K01HO1 INVESCO LIQUID FUND-WEEKLY DIVIDEND REINVESTMENT
INF205K01HP8 INVESCO LIQUID FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01HQ6 INVESCO LIQUID FUND-MONTHLY DIVIDEND PAYOUT
INF205K01HR4 INVESCO OVERNIGHT FUND-GROWTH
INF205K01HS2 INVESCO OVERNIGHT FUND-DAILY DIVIDEND REINVESTMENT
INF205K01HT0 INVESCO ULtrA SHORT TERM FUND-REGULAR GROWTH
INF205K01HU8 INVESCO ULtrA SHORT TERM FUND-REGULAR DAILY DIVIDEND REINVESTMENT
INF205K01HV6 INVESCO ULtrA SHORT TERM FUND-REGULAR WEEKLY DIVIDEND REINVESTMENT
INF205K01HW4 INVESCO ULtrA SHORT TERM FUND-REGULAR MONTHLY DIVIDEND REINVESTMENT
INF205K01HY0 INVESCO ULtrA SHORT TERM FUND-GROWTH
INF205K01HZ7 INVESCO ULtrA SHORT TERM FUND-DAILY DIVIDEND REINVESTMENT
INF205K01IA8 INVESCO ULtrA SHORT TERM FUND-WEEKLY DIVIDEND REINVESTMENT
INF205K01IB6 INVESCO ULtrA SHORT TERM FUND-WEEKLY DIVIDEND PAYOUT
INF205K01IC4 INVESCO ULtrA SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01ID2 INVESCO ULtrA SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF205K01IE0 INVESCO ULtrA SHORT TERM FUND-BONUS
INF205K01IF7 INVESCO ULtrA SHORT TERM FUND-DESCETIONARY DIVIDEND REINVESTMENT
INF205K01IG5 INVESCO ULtrA SHORT TERM FUND-DESCETIONARY DIVIDEND PAYOUT
INF205K01JV2 INVESCO BANK DEBT FUND GROWTH
INF205K01JW0 INVESCO BANK DEBT FUND MONTHLY DIVIDEND PAYOUT
INF205K01JX8 INVESCO BANK DEBT FUND DAILY DIVIDEND REINVESTMENT
INF205K01JY6 INVESCO BANK DEBT FUND MONTHLY DIVIDEND REINVESTMENT
INF205K01KM9 INVESCO AGILE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01KN7 INVESCO AGILE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01KO5 INVESCO AGILE FUND-DIRECT PLAN-GROWTH
INF205K01KP2 INVESCO ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01KQ0 INVESCO ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01KR8 INVESCO ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF205K01KS6 INVESCO BANK DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF205K01KT4 INVESCO BANK DEBT FUND DIRECT PLAN GROWTH
INF205K01KU2 INVESCO BANK DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF205K01KV0 INVESCO BANK DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF205K01KW8 INVESCO BANKING FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01KX6 INVESCO BANKING FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01KY4 INVESCO BANKING FUND-DIRECT PLAN-GROWTH
INF205K01KZ1 INVESCO BUSINESS LEADERS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01LA2 INVESCO BUSINESS LEADERS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01LB0 INVESCO BUSINESS LEADERS FUND-DIRECT PLAN-GROWTH
INF205K01LC8 INVESCO CONtrA FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01LD6 INVESCO CONtrA FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01LE4 INVESCO CONtrA FUND-DIRECT PLAN-GROWTH
INF205K01LL9 INVESCO EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01LM7 INVESCO EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01LN5 INVESCO EQUITY FUND-DIRECT PLAN-GROWTH
INF205K01LY2 INVESCO GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01LZ9 INVESCO GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01MA0 INVESCO GROWTH FUND-DIRECT PLAN-GROWTH
INF205K01MB8 INVESCO INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01MC6 INVESCO INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01MD4 INVESCO INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF205K01ME2 INVESCO LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF205K01MF9 INVESCO LIQUID FUND DIRECT PLAN GROWTH
INF205K01MG7 INVESCO LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF205K01MH5 INVESCO LIQUID FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF205K01MI3 INVESCO LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF205K01MQ6 INVESCO MID N SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01MR4 INVESCO MID N SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01MS2 INVESCO MID N SMALL CAP FUND-DIRECT PLAN-GROWTH
INF205K01MT0 INVESCO MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF205K01MU8 INVESCO MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF205K01MV6 INVESCO MIDCAP FUND DIRECT PLANGROWTH
INF205K01NC4 INVESCO OVERNIGHT FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF205K01ND2 INVESCO OVERNIGHT FUND-DIRECT PLAN GROWTH
INF205K01NE0 INVESCO PSU EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01NF7 INVESCO PSU EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01NG5 INVESCO PSU EQUITY FUND-DIRECT PLAN-GROWTH
INF205K01NH3 INVESCO GOLD FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01NI1 INVESCO GOLD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01NJ9 INVESCO GOLD FUND-DIRECT PLAN-GROWTH
INF205K01NR2 INVESCO TAX PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01NS0 INVESCO TAX PLAN-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01NT8 INVESCO TAX PLAN-DIRECT PLAN-GROWTH
INF205K01NU6 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN BONUS
INF205K01NV4 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF205K01NW2 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN DESCETIONARY DIVIDEND PAYOUT
INF205K01NX0 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN DESCETIONARY DIVIDEND REINVESTMENT
INF205K01NY8 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN GROWTH
INF205K01NZ5 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF205K01OA6 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF205K01OB4 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF205K01OC2 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF205K01QX3 INVESCO ACTIVE INCOME FUND-ANNUAL DIVIDEND PAYOUT
INF205K01QY1 INVESCO ACTIVE INCOME FUND-ANNUAL DIVIDEND REINVESTMENT
INF205K01QZ8 INVESCO ACTIVE INCOME FUND-BONUS
INF205K01RA9 INVESCO ACTIVE INCOME FUND-DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF205K01RB7 INVESCO ACTIVE INCOME FUND-DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF205K01RC5 INVESCO ACTIVE INCOME FUND-DIRECT PLAN BONUS
INF205K01RD3 INVESCO ACTIVE INCOME FUND-DIRECT PLAN DISCRITIONARY DIVIDEND PAYOUT
INF205K01RE1 INVESCO ACTIVE INCOME FUND-DIRECT PLAN DISCRITIONARY DIVIDEND REINVESTMENT
INF205K01RF8 INVESCO ACTIVE INCOME FUND-DIRECT PLAN GROWTH
INF205K01RG6 INVESCO ACTIVE INCOME FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF205K01RH4 INVESCO ACTIVE INCOME FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF205K01RI2 INVESCO ACTIVE INCOME FUND-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF205K01RJ0 INVESCO ACTIVE INCOME FUND-DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF205K01RK8 INVESCO ACTIVE INCOME FUND-DISCRITIONARY DIVIDEND PAYOUT
INF205K01RL6 INVESCO ACTIVE INCOME FUND-DISCRITIONARY DIVIDEND REINVESTMENT
INF205K01RM4 INVESCO ACTIVE INCOME FUND-GROWTH
INF205K01RN2 INVESCO ACTIVE INCOME FUND-MONTHLY DIVIDEND PAYOUT
INF205K01RO0 INVESCO ACTIVE INCOME FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01RP7 INVESCO ACTIVE INCOME FUND-QUARTERLY DIVIDEND PAYOUT
INF205K01RQ5 INVESCO ACTIVE INCOME FUND-QUARTERLY DIVIDEND REINVESTMENT
INF205K01RR3 INVESCO ACTIVE INCOME FUND-PLAN B GROWTH
INF205K01RS1 INVESCO ACTIVE INCOME FUND-PLAN B MONTHLY DIVIDEND REINVESTMENT
INF205K01RT9 INVESCO ACTIVE INCOME FUND-PLAN B QUARTERLY DIVIDEND PAYOUT
INF205K01RU7 INVESCO CREDIT OPPORTUNITIES FUND-INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF205K01RV5 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF205K01RW3 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN DISCRETIONARY DIVIDEND PAYOUT
INF205K01RX1 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN DISCRETIONARY DIVIDEND REINVESTMENT
INF205K01RY9 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN GROWTH
INF205K01RZ6 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF205K01SA7 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF205K01SB5 INVESCO CREDIT OPPORTUNITIES FUND-DISCRETIONARY DIVIDEND PAYOUT
INF205K01SC3 INVESCO CREDIT OPPORTUNITIES FUND-DISCRETIONARY DIVIDEND REINVESTMENT
INF205K01SD1 INVESCO CREDIT OPPORTUNITIES FUND-GROWTH
INF205K01SE9 INVESCO CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND PAYOUT
INF205K01SF6 INVESCO CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01SG4 INVESCO CREDIT OPPORTUNITIES FUND-REGULAR GROWTH
INF205K01SH2 INVESCO CREDIT OPPORTUNITIES FUND-REGULAR MONTHLY DIVIDEND PAYOUT
INF205K01SI0 INVESCO CREDIT OPPORTUNITIES FUND-REGULAR MONTHLY DIVIDEND REINVESTMENT
INF205K01SJ8 INVESCO INDIA GILT FUND-ANNUAL DIVIDEND PAYOUT
INF205K01SK6 INVESCO INDIA GILT FUND-ANNUAL DIVIDEND REINVESTMENT
INF205K01SL4 INVESCO INDIA GILT FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF205K01SM2 INVESCO INDIA GILT FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF205K01SN0 INVESCO INDIA GILT FUND-DIRECT PLAN-GROWTH
INF205K01SO8 INVESCO INDIA GILT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01SP5 INVESCO INDIA GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF205K01SQ3 INVESCO INDIA GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF205K01SR1 INVESCO INDIA GILT FUND-GROWTH
INF205K01SS9 INVESCO INDIA GILT FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01ST7 INVESCO INDIA GILT FUND-QUARTERLY DIVIDEND PAYOUT
INF205K01SU5 INVESCO INDIA GILT FUND-QUARTERLY DIVIDEND REINVESTMENT
INF205K01td9 INVESCO MEDIUM TERM BOND FUND-ANNUAL DIVIDEND PAYOUT OPTION
INF205K01TE7 INVESCO MEDIUM TERM BOND FUND-ANNUAL DIVIDEND REINVESTMENT
INF205K01TF4 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF205K01TG2 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF205K01TH0 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-GROWTH
INF205K01TI8 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF205K01TJ6 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01TK4 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF205K01TL2 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF205K01TM0 INVESCO MEDIUM TERM BOND FUND-GROWTH
INF205K01TN8 INVESCO MEDIUM TERM BOND FUND-MONTHLY DIVIDEND PAYOUT OPTION
INF205K01TO6 INVESCO MEDIUM TERM BOND FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01TP3 INVESCO MEDIUM TERM BOND FUND-QUARTERLY DIVIDEND PAYOUT OPTION
INF205K01TQ1 INVESCO MEDIUM TERM BOND FUND-QUARTERLY DIVIDEND REINVESTMENT
INF205K01tr9 INVESCO MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH
INF205K01TS7 INVESCO MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF205K01TT5 INVESCO MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01TX7 INVESCO MONTHLY INCOME PLAN PLUS-DIRECT PLAN-GROWTH
INF205K01TY5 INVESCO MONTHLY INCOME PLAN PLUS-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF205K01TZ2 INVESCO MONTHLY INCOME PLAN PLUS-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01UD7 INVESCO SHORT TERM FUND-DAILY DIVIDEND REINVESTMENT
INF205K01UE5 INVESCO SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF205K01UF2 INVESCO SHORT TERM FUND-DIRECT PLAN-DISCRITIONARY DIVIDEND PAYOUT
INF205K01UG0 INVESCO SHORT TERM FUND-DIRECT PLAN-DISCRITIONARY DIVIDEND REINVESTMENT
INF205K01UH8 INVESCO SHORT TERM FUND-DIRECT PLAN-GROWTH
INF205K01UI6 INVESCO SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF205K01UJ4 INVESCO SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01UK2 INVESCO SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF205K01UL0 INVESCO SHORT TERM FUND-DISCRITIONARY DIVIDEND PAYOUT
INF205K01UM8 INVESCO SHORT TERM FUND-DISCRITIONARY DIVIDEND REINVESTMENT
INF205K01UN6 INVESCO SHORT TERM FUND-GROWTH
INF205K01UO4 INVESCO SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF205K01UP1 INVESCO SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF205K01UQ9 INVESCO SHORT TERM FUND-PLAN B DAILY DIVIDEND REINVESTMENT
INF205K01UR7 INVESCO SHORT TERM FUND-PLAN B GROWTH
INF205K01US5 INVESCO SHORT TERM FUND-PLAN B MONTHLY DIVIDEND PAYOUT
INF205K01UT3 INVESCO SHORT TERM FUND-PLAN B MONTHLY DIVIDEND REINVESTMENT
INF205K01UU1 INVESCO SHORT TERM FUND-PLAN B WEEKLY DIVIDEND REINVESTMENT
INF205K01UV9 INVESCO SHORT TERM FUND-WEEKLY DIVIDEND REINVESTMENT
INF205K01UW7 INVESCO CREDIT OPPORTUNITIES FUND-REGULAR DAILY DIVIDEND REINVESTMENT
INF205K01UX5 INVESCO LIQUID FUND-BONUS
INF205K01UY3 INVESCO OVERNIGHT FUND-BONUS
INF205K01UZ0 INVESCO CREDIT OPPORTUNITIES FUND-BONUS
INF205K01VA1 INVESCO SHORT TERM FUND-BONUS
INF205K01VB9 INVESCO INDIA GILT FUND-BONUS
INF205K01VD5 INVESCO MEDIUM TERM BOND FUND-BONUS
INF205K01VE3 INVESCO BANK DEBT FUND BONUS
INF205K01VF0 INVESCO ARBItrAGE FUND-BONUS
INF205K01VG8 INVESCO LIQUID FUND-DIRECT PLAN-BONUS
INF205K01VH6 INVESCO OVERNIGHT FUND-DIRECT PLAN-BONUS
INF205K01VI4 INVESCO CREDIT OPPORTUNITIES FUND-DIRECT PLAN-BONUS
INF205K01VJ2 INVESCO SHORT TERM FUND-DIRECT PLAN-BONUS
INF205K01VK0 INVESCO GILT FUND-LONG DURATION PLAN-DIRECT PLAN-BONUS
INF205K01VM6 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-BONUS
INF205K01VN4 INVESCO BANK DEBT FUND DIRECT PLAN BONUS
INF205K01VO2 INVESCO ARBItrAGE FUND-DIRECT PLAN-BONUS
INF205K01A24 INVESCO PAN EUROPEAN EQUITY FUND-DIRECT PLAN-GROWTH OPTION
INF205K01A32 INVESCO PAN EUROPEAN EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF205K01A40 INVESCO PAN EUROPEAN EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF205K01A08 INVESCO PAN EUROPEAN EQUITY FUND-REGULAR PLAN-DIVIDEND-PAYOUT
INF205K01A16 INVESCO PAN EUROPEAN EQUITY FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF205K01ZZ9 INVESCO PAN EUROPEAN EQUITY FUND-REGULAR PLAN-GROWTH
INF205K01A57 INVESCO ASIA CONSUMER DEMAND FUND REGULAR PLAN GROWTH
INF205K01A65 INVESCO ASIA CONSUMER DEMAND FUND REGULAR PLAN DIVIDEND PAYOUT
INF205K01A73 INVESCO ASIA CONSUMER DEMAND FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF205K01A81 INVESCO ASIA CONSUMER DEMAND FUND DIRECT PLAN GROWTH
INF205K01A99 INVESCO ASIA CONSUMER DEMAND FUND DIRECT PLAN DIVIDEND PAYOUT
INF205K01B07 INVESCO ASIA CONSUMER DEMAND FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF205K01B15 INVESCO GLOBAL EQUITY INCOME FUND-REGULAR PLAN-GROWTH
INF205K01B23 INVESCO GLOBAL EQUITY INCOME FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF205K01B31 INVESCO GLOBAL EQUITY INCOME FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF205K01B49 INVESCO GLOBAL EQUITY INCOME FUND-DIRECT PLAN-GROWTH
INF205K01B56 INVESCO GLOBAL EQUITY INCOME FUND-DIRECT PLAN-DIVIDEND
INF205K01B64 INVESCO GLOBAL EQUITY INCOME FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF205K01H76 INVESCO US VALUE EQUITY FUND-REGULAR PLAN-GROWTH
INF205K01H84 INVESCO US VALUE EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF205K01H92 INVESCO US VALUE EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF205K01I00 INVESCO US VALUE EQUITY FUND-DIRECT PLAN-GROWTH
INF205K01I18 INVESCO US VALUE EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K01I26 INVESCO US VALUE EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K01I67 INVESCO CORPORATE BOND OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01I75 INVESCO CORPORATE BOND OPPORTUNITIES FUND-REGULAR PLAN-DISCRETIONARY DIVIDEND REINVESTMENT
INF205K01I83 INVESCO CORPORATE BOND OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF205K01I91 INVESCO CORPORATE BOND OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF205K01I34 INVESCO CORPORATE BOND OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF205K01I42 INVESCO CORPORATE BOND OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF205K01I59 INVESCO CORPORATE BOND OPPORTUNITIES FUND-REGULAR PLAN-DISCRETIONARY DIVIDEND PAYOUT
INF205K01J09 INVESCO CORPORATE BOND OPPORTUNITIES FUND-DIRECT PLAN-DISCRETIONARY DIVIDEND PAYOUT
INF205K01J17 INVESCO CORPORATE BOND OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF205K01J25 INVESCO CORPORATE BOND OPPORTUNITIES FUND-DIRECT PLAN-DISCRETIONARY DIVIDEND REINVESTMENT
INF205K01P35 INVESCO ULtrA SHORT TERM FUND-ANNUAL BONUS
INF205K01P43 INVESCO ULtrA SHORT TERM FUND-DIRECT PLAN-ANNUAL BONUS
INF205K01P50 INVESCO ARBItrAGE FUND-ANNUAL BONUS
INF205K01P68 INVESCO ARBItrAGE FUND-DIRECT PLAN-ANNUAL BONUS
INF205K018H7 INVESCO MEDIUM TERM BOND FUND-DAILY DIVIDEND REINVESTMENT
INF205K019H5 INVESCO MEDIUM TERM BOND FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF205K010Q5 INVESCO INDIA EQUITY AND BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF205K011Q3 INVESCO INDIA EQUITY AND BOND FUND-REGULAR PLAN-GROWTH
INF205K012Q1 INVESCO INDIA EQUITY AND BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF205K013Q9 INVESCO INDIA EQUITY AND BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF205K014Q7 INVESCO INDIA EQUITY AND BOND FUND-DIRECT PLAN-GROWTH
INF205K015Q4 INVESCO INDIA EQUITY AND BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF205K010T9 INVESCO INDIA SMALLCAP FUND-REGULAR -DIVIDEND PAYOUT
INF205K011T7 INVESCO INDIA SMALLCAP FUND-REGULAR -GROWTH-
INF205K012T5 INVESCO INDIA SMALLCAP FUND-DIRECT -DIVIDEND PAYOUT
INF205K013T3 INVESCO INDIA SMALLCAP FUND-DIRECT -GROWTH
INF205K014T1 INVESCO INDIA SMALLCAP FUND-REGULAR -DIVIDEND REINVESTEMENT
INF205KA1023 INVESCO INDIA EQUITY SAVING FUND-REGULAR -GROWTH
INF205KA1031 INVESCO INDIA EQUITY SAVING FUND-DIRECT -DIVIDEND REINVESTEMENT
INF205KA1049 INVESCO INDIA EQUITY SAVING FUND-DIRECT -GROWTH
INF205KA1056 INVESCO INDIA EQUITY SAVING FUND-REGULAR -DIVIDEND REINVESTEMENT
INF205KA1064 INVESCO INDIA EQUITY SAVING FUND-DIRECT-DIVIDEND PAYOUT
INF205KA1015 INVESCO INDIA EQUITY SAVING FUND-REGULAR -DIVIDEND PAYOUT
INF205K015T8 INVESCO INDIA SMALLCAP FUND-DIRECT-REINVESTEMENT
ITI MUTUAL FUND INF00XX01192 ITI LIQUID FUND-REGULAR PLAN-GROWTH
INF00XX01200 ITI LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF00XX01218 ITI LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF00XX01226 ITI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF00XX01234 ITI LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF00XX01242 ITI LIQUID FUND-REGULAR PLAN-ANNUALLY DIVIDEND REINVESTMENT
INF00XX01259 ITI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF00XX01267 ITI LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF00XX01275 ITI LIQUID FUND-REGULAR PLAN-ANNUALLY DIVIDEND PAYOUT
INF00XX01283 ITI LIQUID FUND-DIRECT PLAN-GROWTH
INF00XX01291 ITI LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF00XX01309 ITI LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF00XX01317 ITI LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF00XX01325 ITI LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF00XX01333 ITI LIQUID FUND-DIRECT PLAN-ANNUALLY DIVIDEND REINVESTMENT
INF00XX01341 ITI LIQUID FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF00XX01358 ITI LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF00XX01366 ITI LIQUID FUND-DIRECT PLAN-ANNUALLY DIVIDEND PAYOUT
INF00XX01135 ITI MULTICAP FUND-REGULAR PLAN-GROWTH-
INF00XX01143 ITI MULTICAP FUND-REGULAR PLAN- DIVIDEND PAYOUT-
INF00XX01150 ITI MULTICAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT-
INF00XX01168 ITI MULTICAP FUND-DIRECT PLAN-GROWTH-
INF00XX01176 ITI MULTICAP FUND-DIRECT PLAN- DIVIDEND PAYOUT-
INF00XX01184 ITI MULTICAP FUND-DIRECT PLAN- DIVIDEND REINVESTMENT-
INF00XX01374 ITI LONG TERM EQUITY FUND-REGULAR PLAN-GROWTH-
INF00XX01382 ITI LONG TERM EQUITY FUND-REGULAR PLAN- DIVIDEND PAYOUT-
INF00XX01390 ITI LONG TERM EQUITY FUND-DIRECT PLAN-GROWTH-
INF00XX01408 ITI LONG TERM EQUITY FUND-DIRECT PLAN- DIVIDEND PAYOUT-
JM FINANCIAL MUTUAL FUND INF192K01494 JM ARBItrAGE ADVANTAGE FUND-DIVIDEND PAYOUT
INF192K01502 JM ARBItrAGE ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF192K01510 JM ARBItrAGE ADVANTAGE FUND-GROWTH
INF192K01BL0 JM ARBItrAGE ADVANTAGE FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01BM8 JM ARBItrAGE ADVANTAGE FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01BN6 JM ARBItrAGE ADVANTAGE FUND-(DIRECT)-GROWTH
INF192K01528 JM BALANCED FUND-DIVIDEND PAYOUT
INF192K01536 JM BALANCED FUND-DIVIDEND REINVESTMENT
INF192K01544 JM BALANCED FUND-GROWTH
INF192K01BO4 JM BALANCED FUND-(DIRECT) DIVIDEND PAYOUT
INF192K01BP1 JM BALANCED FUND-(DIRECT) DIVIDEND REINVESTMENT
INF192K01BQ9 JM BALANCED FUND-(DIRECT) GROWTH
INF137A01011 JM BASIC FUND DIVIDEND PAYOUT
INF137A01029 JM BASIC FUND DIVIDEND REINVESTMENT
INF137A01037 JM BASIC FUND-GROWTH
INF192K01BR7 JM BASIC FUND (DIRECT) DIVIDEND PAYOUT
INF192K01BS5 JM BASIC FUND (DIRECT) DIVIDEND REINVESTMENT
INF192K01BT3 JM BASIC FUND (DIRECT)-GROWTH
INF192K01551 JM CORE 11 FUND-DIVIDEND PAYOUT
INF192K01569 JM CORE 11 FUND-DIVIDEND REINVESTMENT
INF192K01577 JM CORE 11 FUND-GROWTH
INF192K01BU1 JM CORE 11 FUND (DIRECT)-DIVIDEND PAYOUT
INF192K01BV9 JM CORE 11 FUND (DIRECT)-DIVIDEND REINVESTMENT
INF192K01BW7 JM CORE 11 FUND (DIRECT)-GROWTH
INF192K01585 JM EQUITY FUND-DIVIDEND PAYOUT
INF192K01593 JM EQUITY FUND-DIVIDEND REINVESTMENT
INF192K01601 JM EQUITY FUND-GROWTH
INF192K01BX5 JM EQUITY FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01BY3 JM EQUITY FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01BZ0 JM EQUITY FUND-(DIRECT)-GROWTH
INF192K01619 JM MULTI StrATEGY FUND-DIVIDEND PAYOUT
INF192K01627 JM MULTI StrATEGY FUND-DIVIDEND REINVESTMENT
INF192K01635 JM MULTI StrATEGY FUND-GROWTH
INF192K01CA1 JM MULTI StrATEGY FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01CB9 JM MULTI StrATEGY FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01CC7 JM MULTI StrATEGY FUND-(DIRECT)-GROWTH
INF192K01643 JM TAX GAIN FUND-DIVIDEND PAYOUT
INF192K01650 JM TAX GAIN FUND-GROWTH
INF192K01CD5 JM TAX GAIN FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01CE3 JM TAX GAIN FUND-(DIRECT)-GROWTH
INF192K01833 JM HIGH LIQUIDITY FUND-DAILY DIVIDEND REINVESTMENT
INF192K01841 JM HIGH LIQUIDITY FUND-WEEKLY DIVIDEND PAYOUT
INF192K01858 JM HIGH LIQUIDITY FUND-WEEKLY DIVIDEND REINVESTMENT
INF192K01866 JM HIGH LIQUIDITY FUND-QUARTERLY DIVIDEND PAYOUT
INF192K01874 JM HIGH LIQUIDITY FUND-QUARTERLY DIVIDEND REINVESTMENT
INF192K01882 JM HIGH LIQUIDITY FUND-GROWTH
INF192K01890 JM HIGH LIQUIDITY FUND-BONUS OPTION-PRINCIPAL UNITS
INF192K01908 JM HIGH LIQUIDITY FUND-BONUS OPTION-BONUS UNITS
INF192K01981 JM HIGH LIQUIDITY FUND-SUPER INSTITUTIONAL PLAN-GROWTH
INF192K01CH6 JM HIGH LIQUIDITY FUND-(DIRECT)-DAILY DIVIDEND REINVESTMENT
INF192K01CI4 JM HIGH LIQUIDITY FUND-(DIRECT)-WEEKLY DIVIDEND PAYOUT
INF192K01CJ2 JM HIGH LIQUIDITY FUND-(DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF192K01CK0 JM HIGH LIQUIDITY FUND-(DIRECT)-QUARTERLY DIVIDEND PAYOUT
INF192K01CL8 JM HIGH LIQUIDITY FUND-(DIRECT)-QUARTERLY DIVIDEND REINVESTMENT
INF192K01CM6 JM HIGH LIQUIDITY FUND-(DIRECT)-GROWTH
INF192K01CN4 JM HIGH LIQUIDITY FUND-(DIRECT)-BONUS OPTION-PRINCIPAL UNITS
INF192K01783 JM G-SEC FUND-QUARTERLY DIVIDEND PAYOUT
INF192K01791 JM G-SEC FUND-QUARTERLY DIVIDEND REINVESTMENT
INF192K01809 JM G-SEC FUND-GROWTH
INF192K01817 JM G-SEC FUND-BONUS OPTION-PRINCIPAL UNITS
INF192K01825 JM G-SEC FUND-BONUS OPTION-BONUS UNITS
INF192K01CP9 JM G-SEC FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01CQ7 JM G-SEC FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01CR5 JM G-SEC FUND-(DIRECT)-GROWTH
INF192K01CT1 JM G-SEC FUND-(DIRECT)-BONUS OPTION-PRINCIPAL UNITS
INF192K01999 JM INCOME FUND-DIVIDEND PAYOUT
INF192K01AA5 JM INCOME FUND-DIVIDEND REINVESTMENT
INF192K01AB3 JM INCOME FUND-GROWTH
INF192K01AC1 JM INCOME FUND-GROWTH PLAN-BONUS OPTION-PRINCIPAL UNITS
INF192K01AD9 JM INCOME FUND-GROWTH PLAN-BONUS OPTION-BONUS UNITS
INF192K01CU9 JM INCOME FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01CV7 JM INCOME FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01CW5 JM INCOME FUND-(DIRECT)-GROWTH
INF192K01CX3 JM INCOME FUND-(DIRECT)-BONUS OPTION-PRINCIPAL UNITS
INF192K01734 JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-DIVIDEND PAYOUT
INF192K01742 JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-DIVIDEND REINVESTMENT
INF192K01759 JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-GROWTH
INF192K01668 JM FLOATER LONG TERM FUND-DAILY DIVIDEND REINVESTMENT
INF192K01676 JM FLOATER LONG TERM FUND-WEEKLY DIVIDEND REINVESTMENT
INF192K01718 JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-DAILY DIVIDEND REINVESTMENT
INF192K01726 JM FLOATER FUND-LONG TERM PLAN-PREMIUM PLAN-WEEKLY DIVIDEND REINVESTMENT
INF192K01684 JM FLOATER LONG TERM FUND-DIVIDEND PAYOUT
INF192K01692 JM FLOATER LONG TERM FUND-DIVIDEND REINVESTMENT
INF192K01700 JM FLOATER LONG TERM FUND-GROWTH
INF192K01CZ8 JM FLOATER LONG TERM FUND-(DIRECT)-DAILY DIVIDEND REINVESTMENT
INF192K01DA9 JM FLOATER LONG TERM FUND-(DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF192K01DB7 JM FLOATER LONG TERM FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01DC5 JM FLOATER LONG TERM FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01DD3 JM FLOATER LONG TERM FUND-(DIRECT)-GROWTH
INF192K01EX9 JM FLOATER LONG TERM FUND-BONUS OPTION PRINCIPAL UNITS
INF192K01EZ4 JM FLOATER LONG TERM FUND-(DIRECT) BONUS OPTION PRINCIPAL UNITS
INF192K01AN8 JM MONEY MANAGER FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF192K01AQ1 JM MONEY MANAGER FUND-REGULAR PLAN-GROWTH
INF192K01AO6 JM MONEY MANAGER FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF192K01AP3 JM MONEY MANAGER FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF192K01DL6 JM MONEY MANAGER FUND-REGULAR PLAN-(DIRECT)-DAILY DIVIDEND REINVESTMENT
INF192K01DM4 JM MONEY MANAGER FUND-REGULAR PLAN-(DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF192K01DN2 JM MONEY MANAGER FUND-REGULAR PLAN-(DIRECT)-FORTNIGHTLY DIVIDEND REINVESTMENT
INF192K01DO0 JM MONEY MANAGER FUND-REGULAR PLAN-(DIRECT)-GROWTH
INF192K01FD8 JM MONEY MANAGER FUND-REGULAR PLAN-(DIRECT) BONUS OPTION PRINCIPAL UNITS
INF192K01AR9 JM MONEY MANAGER FUND-SUPER PLAN-DAILY DIVIDEND REINVESTMENT
INF192K01AU3 JM MONEY MANAGER FUND-SUPER PLAN-GROWTH
INF192K01AS7 JM MONEY MANAGER FUND-SUPER PLAN-WEEKLY DIVIDEND REINVESTMENT
INF192K01AT5 JM MONEY MANAGER FUND-SUPER PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF192K01DP7 JM MONEY MANAGER FUND-SUPER PLAN-(DIRECT)-DAILY DIVIDEND REINVESTMENT
INF192K01DQ5 JM MONEY MANAGER FUND-SUPER PLAN-(DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF192K01DR3 JM MONEY MANAGER FUND-SUPER PLAN-(DIRECT)-FORTNIGHTLY DIVIDEND REINVESTMENT
INF192K01DS1 JM MONEY MANAGER FUND-SUPER PLAN-(DIRECT)-GROWTH
INF192K01FF3 JM MONEY MANAGER FUND-SUPER PLAN-BONUS OPTION PRINCIPAL UNITS
INF192K01FG1 JM MONEY MANAGER FUND-SUPER PLAN-BONUS OPTION BONUS UNITS
INF192K01FH9 JM MONEY MANAGER FUND-SUPER PLAN-(DIRECT) BONUS OPTION PRINCIPAL UNITS
INF192K01FI7 JM MONEY MANAGER FUND-SUPER PLAN-(DIRECT) BONUS OPTION BONUS UNITS
INF192K01AV1 JM MONEY MANAGER FUND-SUPER PLUS PLAN-DAILY DIVIDEND REINVESTMENT
INF192K01AY5 JM MONEY MANAGER FUND-SUPER PLUS PLAN-GROWTH
INF192K01AW9 JM MONEY MANAGER FUND-SUPER PLUS PLAN-WEEKLY DIVIDEND REINVESTMENT
INF192K01AX7 JM MONEY MANAGER FUND-SUPER PLUS PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF192K01DT9 JM MONEY MANAGER FUND-SUPER PLUS PLAN-(DIRECT)-DAILY DIVIDEND REINVESTMENT
INF192K01DU7 JM MONEY MANAGER FUND-SUPER PLUS PLAN-(DIRECT)-WEEKLY DIVIDEND REINVESTMENT
INF192K01DV5 JM MONEY MANAGER FUND-SUPER PLUS PLAN-(DIRECT)-FORTNIGHTLY DIVIDEND REINVESTMENT
INF192K01DW3 JM MONEY MANAGER FUND-SUPER PLUS PLAN-(DIRECT)-GROWTH
INF192K01FJ5 JM MONEY MANAGER FUND-SUPER PLUS PLAN-BONUS OPTION PRINCIPAL UNITS
INF192K01FK3 JM MONEY MANAGER FUND-SUPER PLUS PLAN-BONUS OPTION BONUS UNITS
INF192K01FL1 JM MONEY MANAGER FUND-SUPER PLUS PLAN-(DIRECT) BONUS OPTION PRINCIPAL UNITS
INF192K01FM9 JM MONEY MANAGER FUND-SUPER PLUS PLAN-(DIRECT) BONUS OPTION BONUS UNITS
INF192K01BA3 JM SHORT TERM FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF192K01BB1 JM SHORT TERM FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF192K01AZ2 JM SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF192K01BC9 JM SHORT TERM FUND-REGULAR PLAN-GROWTH
INF192K01BE5 JM SHORT TERM FUND-DIVIDEND PAYOUT
INF192K01BF2 JM SHORT TERM FUND-DIVIDEND REINVESTMENT
INF192K01BD7 JM SHORT TERM FUND-DAILY DIVIDEND REINVESTMENT
INF192K01BG0 JM SHORT TERM FUND-INSTITUTIONAL PLAN-GROWTH
INF192K01DX1 JM SHORT TERM FUND-(DIRECT)-DIVIDEND PAYOUT
INF192K01DY9 JM SHORT TERM FUND-(DIRECT)-DIVIDEND REINVESTMENT
INF192K01DZ6 JM SHORT TERM FUND-(DIRECT)-DAILY DIVIDEND REINVESTMENT
INF192K01EA7 JM SHORT TERM FUND-(DIRECT)-GROWTH
INF192K01GJ3 JM ARBItrAGE ADVANTAGE FUND-BONUS OPTION-PRINCIPAL UNITS
INF192K01GK1 JM ARBItrAGE ADVANTAGE FUND-BONUS OPTION-BONUS UNITS
INF192K01GL9 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-BONUS OPTION-PRINCIPAL UNITS
INF192K01GM7 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-BONUS OPTION-BONUS UNITS
INF192K01GN5 JM BALANCED FUND-BONUS OPTION-PRINCIPAL UNITS
INF192K01GP0 JM BALANCED FUND-(DIRECT PLAN)-BONUS OPTION-PRINCIPAL UNITS
INF192K01GS4 JM MIP FUND-BONUS OPTION-BONUS UNITS
INF192K01GU0 JM MIP FUND-(DIRECT PLAN)-BONUS OPTION-BONUS UNITS
INF192K01GV8 JM ARBItrAGE ADVANTAGE FUND-ANNUAL BONUS OPTION-PRINCIPAL UNITS
INF192K01GX4 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-ANNUAL BONUS OPTION-PRINCIPAL UNITS
INF192K01GY2 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-ANNUAL BONUS OPTION-BONUS UNITS
INF192K01GZ9 JM BALANCED FUND-ANNUAL BONUS OPTION-PRINCIPAL UNITS
INF192K01HB8 JM BALANCED FUND-(DIRECT PLAN)-ANNUAL BONUS OPTION-PRINCIPAL UNITS
INF192K01HD4 JM BALANCED FUND-HALF YEARLY DIVIDEND PAYOUT
INF192K01HE2 JM BALANCED FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF192K01HF9 JM BALANCED FUND-ANNUAL DIVIDEND PAYOUT
INF192K01HG7 JM BALANCED FUND-ANNUAL DIVIDEND REINVESTMENT
INF192K01HH5 JM BALANCED FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND PAYOUT
INF192K01HI3 JM BALANCED FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND REINVESTMENT
INF192K01HJ1 JM BALANCED FUND-(DIRECT PLAN)-ANNUAL DIVIDEND PAYOUT
INF192K01HK9 JM BALANCED FUND-(DIRECT PLAN)-ANNUAL DIVIDEND REINVESTMENT
INF192K01HL7 JM BALANCED FUND-DIVIDEND OPTION-PAYOUT
INF192K01HM5 JM BALANCED FUND-DIVIDEND OPTION-REINVESTMENT
INF192K01HN3 JM BALANCED FUND-(DIRECT PLAN)-DIVIDEND OPTION-PAYOUT
INF192K01HO1 JM BALANCED FUND-(DIRECT PLAN)-DIVIDEND OPTION-REINVESTMENT
INF192K01HP8 JM BALANCED FUND-QUARTERLY DIVIDEND OPTION-PAYOUT
INF192K01HQ6 JM BALANCED FUND-QUARTERLY DIVIDEND OPTION-REINVESTMENT
INF192K01HR4 JM BALANCED FUND-(DIRECT PLAN)-QUARTERLY DIVIDEND OPTION-PAYOUT
INF192K01HS2 JM BALANCED FUND-(DIRECT PLAN)-QUARTERLY DIVIDEND OPTION-REINVESTMENT
INF192K01HT0 JM BALANCED FUND-HALF YEARLY BONUS OPTION-PRINCIPAL UNITS
INF192K01HV6 JM BALANCED FUND-(DIRECT PLAN)-HALF YEARLY BONUS OPTION-PRINCIPAL UNITS
INF192K01HX2 JM BALANCED FUND-QUARTERLY BONUS OPTION-PRINCIPAL UNITS
INF192K01HZ7 JM BALANCED FUND-(DIRECT PLAN)-QUARTERLY BONUS OPTION-PRINCIPAL UNITS
INF192K01IB6 JM ARBItrAGE ADVANTAGE FUND-HALF YEARLY BONUS OPTION-PRINCIPAL UNITS
INF192K01ID2 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-HALF YEARLY BONUS OPTION-PRINCIPAL UNITS
INF192K01IF7 JM ARBItrAGE ADVANTAGE FUND-QUARTERLY BONUS OPTION-PRINCIPAL UNITS
INF192K01IH3 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-QUARTERLY BONUS OPTION-PRINCIPAL UNITS
INF192K01IJ9 JM FLOATER LONG TERM FUND-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01IK7 JM FLOATER LONG TERM FUND-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01IL5 JM FLOATER LONG TERM FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01IM3 JM FLOATER LONG TERM FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01IN1 JM FLOATER LONG TERM FUND-HALF YEARLY BONUS OPTION-PRINCIPAL UNITS
INF192K01IP6 JM FLOATER LONG TERM FUND-(DIRECT PLAN)-HALF YEARLY BONUS OPTION-PRINCIPAL UNITS
INF192K01IW2 JM FLOATER SHORT TERM FUND-HALF YEARLY BONUS OPTION-BONUS UNITS
INF192K01IY8 JM FLOATER SHORT TERM FUND-(DIRECT PLAN)-HALF YEARLY BONUS OPTION-BONUS UNITS
INF192K01JW0 JM G-SEC FUND-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01JX8 JM G-SEC FUND-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01JY6 JM G-SEC FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01KB2 JM G-SEC FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01KC0 JM G-SEC FUND-HALF YEARLY DIVIDEND OPTION-PAYOUT
INF192K01KD8 JM G-SEC FUND-HALF YEARLY DIVIDEND OPTION-REINVESTMENT
INF192K01KE6 JM G-SEC FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND OPTION-PAYOUT
INF192K01KF3 JM G-SEC FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND OPTION-REINVESTMENT
INF192K01KG1 JM G-SEC FUND-ANNUAL DIVIDEND OPTION-PAYOUT
INF192K01KH9 JM G-SEC FUND-ANNUAL DIVIDEND OPTION-REINVESTMENT
INF192K01KI7 JM G-SEC FUND-(DIRECT PLAN)-ANNUAL DIVIDEND OPTION-PAYOUT
INF192K01KJ5 JM G-SEC FUND-(DIRECT PLAN)-ANNUAL DIVIDEND OPTION-REINVESTMENT
INF192K01JO7 JM EQUITY FUND-(DIRECT PLAN)-QUARTERLY DIVIDEND OPTION-REINVESTMENT
INF192K01JH1 JM EQUITY FUND-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01JI9 JM EQUITY FUND-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01JJ7 JM EQUITY FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01JK5 JM EQUITY FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01JL3 JM EQUITY FUND-QUARTERLY DIVIDEND OPTION-PAYOUT
INF192K01JM1 JM EQUITY FUND-QUARTERLY DIVIDEND OPTION-REINVESTMENT
INF192K01JN9 JM EQUITY FUND-(DIRECT PLAN)-QUARTERLY DIVIDEND OPTION-PAYOUT
INF192K01JP4 JM EQUITY FUND-HALF YEARLY DIVIDEND OPTION-PAYOUT
INF192K01JQ2 JM EQUITY FUND-HALF YEARLY DIVIDEND OPTION-REINVESTMENT
INF192K01JR0 JM EQUITY FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND OPTION-PAYOUT
INF192K01JZ3 JM EQUITY FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND OPTION-REINVESTMENT
INF192K01JS8 JM EQUITY FUND-ANNUAL DIVIDEND OPTION-PAYOUT
INF192K01JT6 JM EQUITY FUND-ANNUAL DIVIDEND OPTION-REINVESTMENT
INF192K01JU4 JM EQUITY FUND-(DIRECT PLAN)-ANNUAL DIVIDEND OPTION-PAYOUT
INF192K01JV2 JM EQUITY FUND-(DIRECT PLAN)-ANNUAL DIVIDEND OPTION-REINVESTMENT
INF192K01KK3 JM ARBItrAGE ADVANTAGE FUND-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01KL1 JM ARBItrAGE ADVANTAGE FUND-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01KN7 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-REINVESTMENT
INF192K01KO5 JM ARBItrAGE ADVANTAGE FUND-QUARTERLY DIVIDEND OPTION-PAYOUT
INF192K01KP2 JM ARBItrAGE ADVANTAGE FUND-QUARTERLY DIVIDEND OPTION-REINVESTMENT
INF192K01KQ0 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-QUARTERLY DIVIDEND OPTION-PAYOUT
INF192K01KR8 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-QUARTERLY DIVIDEND OPTION-REINVESTMENT
INF192K01KS6 JM ARBItrAGE ADVANTAGE FUND-HALF YEARLY DIVIDEND OPTION-PAYOUT
INF192K01KT4 JM ARBItrAGE ADVANTAGE FUND-HALF YEARLY DIVIDEND OPTION-REINVESTMENT
INF192K01KU2 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND OPTION-PAYOUT
INF192K01KV0 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-HALF YEARLY DIVIDEND OPTION-REINVESTMENT
INF192K01KW8 JM ARBItrAGE ADVANTAGE FUND-ANNUAL DIVIDEND OPTION-PAYOUT
INF192K01KX6 JM ARBItrAGE ADVANTAGE FUND-ANNUAL DIVIDEND OPTION-REINVESTMENT
INF192K01KY4 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-ANNUAL DIVIDEND OPTION-PAYOUT
INF192K01KZ1 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-ANNUAL DIVIDEND OPTION-REINVESTMENT
INF192K01KM9 JM ARBItrAGE ADVANTAGE FUND-(DIRECT PLAN)-MONTHLY DIVIDEND OPTION-PAYOUT
INF192K01LA2 JM HIGH LIQUIDITY FUND-UNCLAIMED REDEMPTION-(DIRECT PLAN)-GROWTH PLAN
INF192K01LB0 JM HIGH LIQUIDITY FUND-UNCLAIMED DIVIDEND-(DIRECT PLAN)-GROWTH PLAN
INF192K01LC8 JM HIGH LIQUIDITY FUND-UNCLAIMED REDEMPTION I.E.F-(DIRECT PLAN)-GROWTH PLAN
INF192K01LD6 JM HIGH LIQUIDITY FUND-UNCLAIMED DIVIDEND I.E.F-(DIRECT PLAN)-GROWTH PLAN
KOTAK MAHINDRA MUTUAL FUND INF174K01153 KOTAK 50 UNITS SCHEME-GROWTH-OP ENDED
INF174K01161 KOTAK 50 UNITS SCHEME-DIVIDEND REINVESTMENT
INF174K01179 KOTAK 50 UNITS SCHEME-DIV PAYOUT-OP ENDED
INF174K01187 KOTAK OPPORTUNITIES-GROWTH
INF174K01195 KOTAK OPPORTUNITIES-DIVIDEND REINVESTMENT
INF174K01203 KOTAK OPPORTUNITIES-DIV PAYOUT
INF174K01211 KOTAK MIDCAP SCHEME-GROWTH-OP ENDED
INF174K01229 KOTAK MIDCAP SCHEME-DIVIDEND REINVESTMENT
INF174K01237 KOTAK MIDCAP SCHEME-DIV PAYOUT-OP ENDED
INF174K01245 KOTAK CLASSIC EQUITY-GROWTH-OP ENDED
INF174K01252 KOTAK CONtrA-DIVIDEND REINVESTMENT
INF174K01260 KOTAK CLASSIC EQUITY-DIVIDEND PAYOUT-OP ENDED
INF174K01302 KOTAK EQUITY ARBItrAGE SCHEME-GROWTH-OP ENDED
INF174K01310 KOTAK EQUITY ARBItrAGE SCHEME-DIVIDEND REINVESTMENT
INF174K01328 KOTAK EQUITY ARBItrAGE SCHEME-DIV PAYOUT-OP ENDED
INF174K01336 KOTAK SELECT FOCUS FUND-GROWTH-OP ENDED
INF174K01344 KOTAK SELECT FOCUS FUND-DIVIDEND REINVESTMENT
INF174K01351 KOTAK SELECT FOCUS FUND-DIV PAYOUT-OP ENDED
INF174K01369 KOTAK TAX SAVER-GROWTH-OP ENDED
INF174K01377 KOTAK TAX SAVER-DIVIDEND REINVESTMENT
INF174K01385 KOTAK TAX SAVER-DIV PAYOUT-OP ENDED
INF174K01393 KOTAK MONTHLY INCOME PLAN-GROWTH-OP ENDED
INF174K01401 KOTAK MAHINDRA MONTHLY INCOME PLAN-MTHLY DIV. REINVESTMENT
INF174K01419 KOTAK MONTHLY INCOME PLAN-MTHLY DIV PAYOUT-OP ENDED
INF174K01427 KOTAK INCOME PLAN SCHEME-QRtrLY DIV REINVESTMENT
INF174K01435 KOTAK MONTHLY INCOME PLAN-QtrLY DIV PAYOUT-OP ENDED
INF174K01443 KOTAK BALANCE UNIT SCHEME 99-DIVIVIDEND REINVESTMENT
INF174K01450 KOTAK BALANCE UNIT SCHEME 99-DIV PAYOUT-OP ENDED
INF174K01468 KOTAK ASSET ALLOCATOR FUND-GROWTH
INF174K01476 KOTAK ASSET ALLOCATOR FUND-DIVIDEND REINVESTMENT
INF174K01484 KOTAK ASSET ALLOCATOR FUND-DIV. PAYOUT-OP. ENDED
INF174K01930 KOTAK MULTI ASSET ALLOCATION FUND-MONTHLY DIVIDENDPAYOUT
INF174K01AT3 KOTAK GOLD FUND GROWTH
INF174K01AU1 KOTAK GOLD FUND-DIVIDEND PAYOUT OPTION
INF174K01AV9 KOTAK GOLD FUND DIVIDEND REINVESTMENT
INF174K01DS9 KOTAK EMERGING EQUITY SCHEME GROWTH OPTION
INF174K01DT7 KOTAK EMERGING EQUITY SCHEME DIVIDEND REINVESTMENT
INF174K01DU5 KOTAK EMERGING EQUITY SCHEME DIVIDEND PAYOUT OPTION
INF174K01DV3 KOTAK GLOBAL EMERGING MARKET FUND GROWTH OPTION
INF174K01DW1 KOTAK GLOBAL EMERGING MARKET FUND DIVIDEND REINVESTMENT
INF174K01DX9 KOTAK GLOBAL EMERGING MARKET FUND DIVIDEND PAYOUT
INF174K01DY7 KOTAK INCOME OPPORTUNITIES FUND GROWTH
INF174K01DZ4 KOTAK INCOME OPPORTUNITIES FUND WEEKLY DIVIDEND REINVESTMENT
INF174K01EA5 KOTAK INCOME OPPORTUNITIES FUND WEEKLY DIVIDEND PAYOUT
INF174K01EB3 KOTAK INCOME OPPORTUNITIES FUND MONTHLY DIVIDEND REINVESTMENT
INF174K01EC1 KOTAK INCOME OPPORTUNITIES FUND MONTHLY DIVIDEND PAYOUT
INF174K01ED9 KOTAK INCOME OPPORTUNITIES FUND QUARTERLY DIVIDEND REINVESTMENT
INF174K01EE7 KOTAK INCOME OPPORTUNITIES FUND QUARTERLY DIVIDEND PAYOUT
INF174K01EF4 KOTAK INCOME OPPORTUNITIES FUND ANNUAL DIVIDEND REINVESTMENT
INF174K01EG2 KOTAK INCOME OPPORTUNITIES FUND ANNUAL DIVIDEND PAYOUT
INF174K01EM0 KOTAK BOND UNIT SCHEME 99 PLAN A GROWTH
INF174K01EN8 KOTAK BOND UNIT SCHEME 99 PLAN A QUARTERLY DIVIDEND REINVESTMENT
INF174K01EO6 KOTAK BOND UNIT SCHEME 99 PLAN A QUARTERLY DIVIDEND PAYOUT
INF174K01EP3 KOTAK BOND UNIT SCHEME 99 PLAN A ANNUAL DIVIDEND REINVESTMENT
INF174K01EQ1 KOTAK BOND UNIT SCHEME 99 PLAN A ANNUAL DIVIDEND PAYOUT
INF174K01ER9 KOTAK BOND UNIT SCHEME 99 PLAN A BONUS
INF174K01ES7 KOTAK BOND SHORT TERM-REGULAR PLAN-GROWTH
INF174K01ET5 KOTAK BOND SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174K01EU3 KOTAK BOND SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF174K01EW9 KOTAK FLEXI DEBT REGULAR DAILY DIVIDEND REINVESTMENT
INF174K01EX7 KOTAK FLEXI DEBT REGULAR WEEKLY DIVIDEND REINVESTMENT
INF174K01EY5 KOTAK FLEXI DEBT REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF174K01EZ2 KOTAK FLEXI DEBT REGULAR QUARTERLY DIVIDEND PAYOUT
INF174K01FA2 KOTAK FLEXI DEBT PLAN A GROWTH
INF174K01FB0 KOTAK FLEXI DEBT PLAN A DAILY DIVIDEND REINVESTMENT
INF174K01FC8 KOTAK FLEXI DEBT PLAN A WEEKLY DIVIDEND REINVESTMENT
INF174K01FD6 KOTAK trEASURY ADVANTAGE FUND GROWTH
INF174K01FE4 KOTAK trEASURY ADVANTAGE FUND DAILY DIVIDEND REINVESTMENT
INF174K01FF1 KOTAK trEASURY ADVANTAGE FUND WEEKLY DIVIDEND REINVESTMENT
INF174K01FG9 KOTAK trEASURY ADVANTAGE FUND WEEKLY DIVIDEND PAYOUT
INF174K01FH7 KOTAK trEASURY ADVANTAGE FUND MONTHLY DIVIDEND REINVESTMENT
INF174K01FI5 KOTAK GILT UNIT SCHEME 98-INVESTMENT PLAN REGULAR GROWTH
INF174K01FJ3 KOTAK GILT UNIT SCHEME 98-INVESTMENT PLAN REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF174K01FK1 KOTAK GILT UNIT SCHEME 98-INVESTMENT PLAN REGULAR QUARTERLY DIVIDEND PAYOUT
INF174K01FL9 KOTAK GILT UNIT SCHEME 98-INVESTMENT PLAN PROVIDENT FUND PLAN & trUST PLAN GROWTH
INF174K01FM7 KOTAK GILT UNIT SCHEME 98-INVESTMENT PLAN PROVIDENT FUND PLAN & trUST PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01FN5 KOTAK GILT UNIT SCHEME 98-INVESTMENT PLAN PROVIDENT FUND PLAN & trUST PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01FO3 KOTAK BANKING AND PSU DEBT FUND GROWTH
INF174K01FP0 KOTAK BANKING AND PSU DEBT FUND MONTHLY DIVIDEND REINVESTMENT
INF174K01FQ8 KOTAK BANKING AND PSU DEBT FUND MONTHLY DIVIDEND PAYOUT
INF174K01FS4 KOTAK BANKING AND PSU DEBT FUND ANNUAL DIVIDEND PAYOUT
INF174K01GC6 KOTAK LIQUID INSTITUTIONAL PREMIUM GROWTH
INF174K01IY6 KOTAK FLEXI DEBT PLAN A QUARTERLY DIVIDEND PAYOUT
INF174K01IZ3 KOTAK FLEXI DEBT PLAN A QUARTERLY DIVIDEND REINVESTMENT
INF174K01JC0 KOTAK BOND UNIT SCHEME 99 PLAN A DIRECT PLAN GROWTH
INF174K01JD8 KOTAK BOND UNIT SCHEME 99 PLAN A DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF174K01JE6 KOTAK BOND UNIT SCHEME 99 PLAN A DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF174K01JF3 KOTAK BOND UNIT SCHEME 99 PLAN A DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01JG1 KOTAK BOND UNIT SCHEME 99 PLAN A DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01JH9 KOTAK BOND UNIT SCHEME 99 PLAN A DIRECT PLAN BONUS
INF174K01JI7 KOTAK BOND SHORT TERM DIRECT PLAN GROWTH
INF174K01JJ5 KOTAK BOND SHORT TERM DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF174K01JK3 KOTAK BOND SHORT TERM DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01JP2 KOTAK trEASURY ADVANTAGE FUND DIRECT PLAN GROWTH
INF174K01JQ0 KOTAK trEASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01JR8 KOTAK trEASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF174K01JS6 KOTAK trEASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF174K01JT4 KOTAK trEASURY ADVANTAGE FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF174K01JU2 KOTAK FLEXI DEBT PLAN A DIRECT PLAN GROWTH
INF174K01JV0 KOTAK FLEXI DEBT PLAN A DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF174K01JW8 KOTAK FLEXI DEBT PLAN A DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF174K01JX6 KOTAK FLEXI DEBT PLAN A DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01JY4 KOTAK FLEXI DEBT PLAN A DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01JZ1 KOTAK MONTHLY INCOME PLAN DIRECT PLAN GROWTH
INF174K01KA2 KOTAK MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF174K01KB0 KOTAK MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01KC8 KOTAK MONTHLY INCOME PLAN DIRECT PLAN QUATERLY DIVIDEND PAYOUT
INF174K01KD6 KOTAK MONTHLY INCOME PLAN DIRECT PLAN QUATERLY DIVIDEND REINVESTMENT
INF174K01KE4 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN DIRECT PLAN GROWTH
INF174K01KF1 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01KG9 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01KH7 KOTAK BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
INF174K01KI5 KOTAK BANKING AND PSU DEBT FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF174K01KJ3 KOTAK BANKING AND PSU DEBT FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF174K01KK1 KOTAK BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF174K01KL9 KOTAK BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01KM7 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN PROVIDENT FUND PLAN & trUST PLAN DIRECT PLAN GROWTH
INF174K01KN5 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN PROVIDENT FUND PLAN & trUST PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01KO3 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN PROVIDENT FUND PLAN & trUST PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01KT2 KOTAK MIDCAP SCHEME DIRECT PLAN GROWTH
INF174K01KU0 KOTAK MIDCAP SCHEME DIRECT PLAN DIVIDEND PAYOUT
INF174K01KV8 KOTAK MIDCAP SCHEME DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01KW6 KOTAK 50 UNITS SCHEME DIRECT PLAN GROWTH
INF174K01KX4 KOTAK MAHINDRA 50 UNITS SCHEME DIRECT PLAN DIVIDEND PAYOUT
INF174K01KY2 KOTAK MAHINDRA 50 UNITS SCHEME DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01KZ9 KOTAK CLASSIC EQUITY DIRECT PLAN GROWTH
INF174K01LA0 KOTAK CLASSIC EQUITY DIRECT PLAN DIVIDEND PAYOUT
INF174K01LB8 KOTAK CLASSIC EQUITY DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LC6 KOTAK EQUITY ARBItrAGE SCHEME DIRECT PLAN GROWTH
INF174K01LD4 KOTAK EQUITY ARBItrAGE SCHEME DIRECT PLAN DIVIDEND PAYOUT
INF174K01LE2 KOTAK EQUITY ARBItrAGE SCHEME DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LF9 KOTAK OPPORTUNITIES DIRECT PLAN GROWTH
INF174K01LG7 KOTAK OPPORTUNITIES DIRECT PLAN DIVIDEND PAYOUT
INF174K01LH5 KOTAK OPPORTUNITIES DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LI3 KOTAK TAX SAVER DIRECT PLAN GROWTH
INF174K01LJ1 KOTAK TAX SAVER DIRECT PLAN DIVIDEND PAYOUT
INF174K01LK9 KOTAK TAX SAVER DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LL7 KOTAK MAHINDRA BALANCE UNIT SCHEME 99 DIRECT PLAN DIVIDEND PAYOUT
INF174K01LM5 KOTAK MAHINDRA BALANCE UNIT SCHEME 99 DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LN3 KOTAK ASSET ALLOCATOR FUND DIRECT PLAN GROWTH
INF174K01LO1 KOTAK ASSET ALLOCATOR FUND DIRECT PLAN DIVIDEND PAYOUT
INF174K01LP8 KOTAK ASSET ALLOCATOR FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LQ6 KOTAK SELECT FOCUS FUND DIRECT PLAN DIVIDEND PAYOUT
INF174K01LR4 KOTAK SELECT FOCUS FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LS2 KOTAK SELECT FOCUS FUND DIRECT PLAN GROWTH
INF174K01LT0 KOTAK EMERGING EQUITY SCHEME DIRECT PLAN GROWTH
INF174K01LU8 KOTAK EMERGING EQUITY SCHEME DIRECT PLAN DIVIDEND PAYOUT
INF174K01LV6 KOTAK EMERGING EQUITY SCHEME DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LW4 KOTAK GLOBAL EMERGING MARKET FUND DIRECT PLAN GROWTH
INF174K01LX2 KOTAK GLOBAL EMERGING MARKET FUND DIRECT PLAN DIVIDEND PAYOUT
INF174K01LY0 KOTAK GLOBAL EMERGING MARKET FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01LZ7 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF174K01MA8 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF174K01MB6 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF174K01MC4 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF174K01MD2 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01ME0 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01MF7 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01MG5 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF174K01MH3 KOTAK INCOME OPPORTUNITIES FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF174K01MI1 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH
INF174K01MJ9 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF174K01MK7 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01ML5 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF174K01MM3 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF174K01MN1 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN ANNUALLY DIVIDEND PAYOUT
INF174K01MO9 KOTAK MULTI ASSET ALLOCATION FUND DIRECT PLAN ANNUALLY DIVIDEND REINVESTMENT
INF174K01MP6 KOTAK GOLD FUND DIRECT PLAN GROWTH
INF174K01MQ4 KOTAK GOLD FUND DIRECT PLAN DIVIDEND PAYOUT
INF174K01MR2 KOTAK GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF174K01MW2 KOTAK FLOATER SHORT TERM DIRECT PLAN GROWTH
INF174K01MX0 KOTAK FLOATER SHORT TERM DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF174K01MY8 KOTAK FLOATER SHORT TERM DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF174K01MZ5 KOTAK FLOATER SHORT TERM DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF174K01NA6 KOTAK FLOATER SHORT TERM REGULAR GROWTH
INF174K01NB4 KOTAK FLOATER SHORT TERM REGULAR MONTHLY DIVIDEND REINVESTMENT
INF174K01NC2 KOTAK FLOATER SHORT TERM REGULAR WEEKLY DIVIDEND REINVESTMENT
INF174K01ND0 KOTAK FLOATER SHORT TERM REGULAR DAILY DIVIDEND REINVESTMENT
INF174K01NE8 KOTAK LIQUID PLAN DIRECT PLAN GROWTH
INF174K01NF5 KOTAK LIQUID PLAN DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF174K01NG3 KOTAK LIQUID PLAN DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF174K01NH1 KOTAK LIQUID PLAN DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF174K01NI9 KOTAK LIQUID PLAN A GROWTH
INF174K01NJ7 KOTAK LIQUID PLAN A WEEKLY DIVIDEND PAYOUT
INF174K01NK5 KOTAK LIQUID PLAN A WEEKLY DIVIDEND REINVESTMENT
INF174K01NL3 KOTAK LIQUID PLAN A DAILY DIVIDEND REINVESTMENT
INF174K01NM1 KOTAK LIQUID PLAN REGULAR PLAN GROWTH
INF174K01VL6 KOTAK MEDIUM TERM FUND-REGULAR PLAN-GROWTH
INF174K01VM4 KOTAK MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF174K01VN2 KOTAK MEDIUM TERM FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF174K01VO0 KOTAK MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF174K01VP7 KOTAK MEDIUM TERM FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF174K01VQ5 KOTAK MEDIUM TERM FUND-DIRECT PLAN-GROWTH
INF174K01VR3 KOTAK MEDIUM TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF174K01VS1 KOTAK MEDIUM TERM FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF174K01VT9 KOTAK MEDIUM TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF174K01VU7 KOTAK MEDIUM TERM FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF174K01YO4 KOTAK BOND UNIT SCHEME 99-PLAN A-DIRECT-HALF YEARLY DIVIDEND REINVESTMENT
INF174K01YP1 KOTAK BOND SHORT TERM PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF174K01YQ9 KOTAK BOND SHORT TERM PLAN-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF174K01YL0 KOTAK BOND UNIT SCHEME 99-PLAN A-NON DIRECT-HALF YEARLY DIVIDEND PAYOUT
INF174K01YM8 KOTAK BOND UNIT SCHEME 99-PLAN A-NON DIRECT-HALF YEARLY DIVIDEND REINVESTMENT
INF174K01YN6 KOTAK BOND UNIT SCHEME 99-PLAN A-DIRECT-HALF YEARLY DIVIDEND PAYOUT
INF174K01YR7 KOTAK BOND SHORT TERM PLAN-DIRECT-HALF YEARLY DIVIDEND PAYOUT
INF174K01YS5 KOTAK BOND SHORT TERM PLAN-DIRECT-HALF YEARLY DIVIDEND REINVESTMENT
INF174K01C78 KOTAK EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
INF174K01C86 KOTAK EQUITY SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF174K01C94 KOTAK EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF174K01D02 KOTAK EQUITY SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174K01D10 KOTAK EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF174K01D28 KOTAK EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
INF174K01D36 KOTAK EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF174K01D44 KOTAK EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF174K01D51 KOTAK EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174K01D69 KOTAK EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF174K01E92 KOTAK BALANCED UNIT SCHEME 99 (KOTAK BALANCE)-NON DIRECT PLAN-GROWTH
INF174K01F00 KOTAK BALANCED UNIT SCHEME 99 (KOTAK BALANCE)-DIRECT PLAN-GROWTH
INF174K01F18 KOTAK EQUITY ARBItrAGE FUND-NON DIRECT PLAN-BIMONTHLYMONTHLY DIVIDEND PAYOUT
INF174K01F26 KOTAK EQUITY ARBItrAGE FUND-DIRECT PLAN-BIMONTHLYMONTHLY DIVIDEND PAYOUT
INF174K01F34 KOTAK EQUITY ARBItrAGE FUND-NON DIRECT PLAN-BIMONTHLYMONTHLY DIVIDEND REINVESTMENT
INF174K01F42 KOTAK EQUITY ARBItrAGE FUND-DIRECT PLAN-BIMONTHLYMONTHLY DIVIDEND REINVESTMENT
INF174K01Z14 KOTAK BOND SHORT TERM PLAN-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF174K01Z22 KOTAK BOND SHORT TERM PLAN-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF174K01Y98 KOTAK BOND SHORT TERM PLAN-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF174K01Z06 KOTAK BOND SHORT TERM PLAN-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF174K01Y72 KOTAK LOW DURATION FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF174K01Y80 KOTAK LOW DURATION FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF174K01Y56 KOTAK LOW DURATION FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF174K01Y64 KOTAK LOW DURATION FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF178L01079 KOTAK INFRAStrUCTURE AND ECONOMIC REFORM FUND STANDARD DIVIDEND PAYOUT
INF178L01087 KOTAK INFRAStrUCTURE AND ECONOMIC REFORM FUND STANDARD DIVIDEND REINVESTMENT
INF178L01095 KOTAK INFRAStrUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH
INF178L01137 KOTAK WORLD GOLD FUND STANDARD DIVIDEND PAYOUT
INF178L01145 KOTAK WORLD GOLD FUND STANDARD DIVIDEND REINVESTMENT
INF178L01152 KOTAK WORLD GOLD FUND STANDARD GROWTH
INF178L01178 KOTAK LOW DURATION FUND RETAIL MONTHLY DIVIDEND PAYOUT
INF178L01186 KOTAK LOW DURATION FUND RETAIL MONTHLY DIVIDEND REINVESTMENT
INF178L01202 KOTAK LOW DURATION FUND REGULAR GROWTH
INF178L01210 KOTAK LOW DURATION FUND REGULAR MONTHLY DIVIDEND PAYOUT
INF178L01228 KOTAK LOW DURATION FUND REGULAR MONTHLY DIVIDEND REINVESTMENT
INF178L01236 KOTAK LOW DURATION FUND REGULAR WEEKLY DIVIDEND REINVESTMENT
INF178L01780 KOTAK LOW DURATION FUND REGULAR BONUS
INF178L01830 KOTAK trEASURY FUND RETAIL DAILY DIVIDEND REINVEST
INF178L01848 KOTAK trEASURY FUND RETAIL GROWTH
INF178L01855 KOTAK trEASURY FUND RETAIL MONTHLY DIVIDEND REINVEST
INF178L01897 KOTAK trEASURY FUND RETAIL WEEKLY DIVIDEND REINVEST
INF178L01921 KOTAK INDIA trEASURY FUND INSTITUTIONAL GROWTH
INF178L01AJ3 KOTAK INFRAStrUCTURE AND ECONOMIC REFORM FUND DIRECT PLAN DIVIDEND REINVEST
INF178L01AK1 KOTAK INFRAStrUCTURE AND ECONOMIC REFORM FUND DIRECT PLAN DIVIDEND PAYOUT
INF178L01AL9 KOTAK INFRAStrUCTURE AND ECONOMIC REFORM FUND DIRECT PLAN GROWTH
INF178L01AM7 KOTAK WORLD GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF178L01AN5 KOTAK WORLD GOLD FUND DIRECT PLAN DIVIDEND PAYOUT
INF178L01AO3 KOTAK WORLD GOLD FUND DIRECT PLAN GROWTH
INF178L01AX4 KOTAK LOW DURATION FUND DIRECT PLAN GROWTH
INF178L01AY2 KOTAK LOW DURATION FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF178L01AZ9 KOTAK LOW DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF178L01BA0 KOTAK LOW DURATION FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF178L01BB8 KOTAK LOW DURATION FUND DIRECT PLAN BONUS
INF178L01BO1 KOTAK CORPORATE BOND FUND REGULAR PLAN GROWTH
INF178L01BP8 KOTAK CORPORATE BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF178L01BQ6 KOTAK CORPORATE BOND FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF178L01BT0 KOTAK CORPORATE BOND FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF178L01BU8 KOTAK CORPORATE BOND FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF178L01BX2 KOTAK CORPORATE BOND FUND REGULAR PLAN BONUS
INF178L01BY0 KOTAK CORPORATE BOND FUND DIRECT PLAN GROWTH
INF178L01BZ7 KOTAK CORPORATE BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF178L01CA8 KOTAK CORPORATE BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF178L01CB6 KOTAK CORPORATE BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF178L01CC4 KOTAK CORPORATE BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF178L01CH3 KOTAK CORPORATE BOND FUND DIRECT PLAN BONUS
INF178L01CI1 KOTAK US EQUITY FUND STANDARD GROWTH
INF178L01CJ9 KOTAK US EQUITY FUND STANDARD DIVIDEND-PAYOUT
INF178L01CK7 KOTAK US EQUITY FUND STANDARD DIVIDEND-REINVESTMENT
INF178L01CL5 KOTAK US EQUITY FUND DIRECT PLAN GROWTH
INF178L01CM3 KOTAK US EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF178L01CN1 KOTAK US EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF178L01BV6 KOTAK CORPORATE BOND FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT
INF178L01BW4 KOTAK CORPORATE BOND FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT
INF178L01CD2 KOTAK CORPORATE BOND FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF178L01CE0 KOTAK CORPORATE BOND FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF178L01CF7 KOTAK CORPORATE BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF178L01CG5 KOTAK CORPORATE BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF174K012K1 KOTAK EQUITY ARBItrAGE FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF174K013K9 KOTAK EQUITY ARBItrAGE FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF174K014K7 KOTAK EQUITY ARBItrAGE FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF174K015K4 KOTAK EQUITY ARBItrAGE FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF174K019O8 KOTAK FLOATER SHORT TERM SCHEME-DIRECT PLAN-DIVIDEND PAYOUT
INF174K018O0 KOTAK FLOATER SHORT TERM SCHEME-REGULAR PLAN-DIVIDEND PAYOUT
INF174K010P4 KOTAK FLEXI DEBT SCHEME-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF174K011P2 KOTAK FLEXI DEBT SCHEME-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF174K012P0 KOTAK FLEXI DEBT SCHEME-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174K013P8 KOTAK FLEXI DEBT SCHEME-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174KA1160 KOTAK BALANCED ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF174KA1178 KOTAK BALANCED ADVANTAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174KA1186 KOTAK BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH
INF174KA1194 KOTAK BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF174KA1202 KOTAK BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174KA1210 KOTAK BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF174KA1863 KOTAK QUARTERLY INTERVAL PLAN SERIES 12-REGULAR PLAN-DIVIDEND PAYOUT
INF174KA1871 KOTAK QUARTERLY INTERVAL PLAN SERIES 12-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174KA1889 KOTAK QUARTERLY INTERVAL PLAN SERIES 12-REGULAR PLAN-GROWTH
INF174KA1897 KOTAK QUARTERLY INTERVAL PLAN SERIES 12-DIRECT PLAN-DIVIDEND PAYOUT
INF174KA1905 KOTAK QUARTERLY INTERVAL PLAN SERIES 12-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174KA1913 KOTAK QUARTERLY INTERVAL PLAN SERIES 12-DIRECT PLAN-GROWTH
INF174KA1921 KOTAK YEARLY INTERVAL PLAN SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT-
INF174KA1939 KOTAK YEARLY INTERVAL PLAN SERIES 1-REGULAR PLAN-GROWTH-
INF174KA1947 KOTAK YEARLY INTERVAL PLAN SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT-
INF174KA1954 KOTAK YEARLY INTERVAL PLAN SERIES 1-DIRECT PLAN-GROWTH-
INF174KA1962 KOTAK YEARLY INTERVAL PLAN SERIES 1-REGULAR PLAN-DIVIDEND REINVESTMENT-
INF174KA1970 KOTAK YEARLY INTERVAL PLAN SERIES 1-DIRECT PLAN-DIVIDEND REINVESTMENT-
INF174KA1CL5 KOTAK QUARTERLY INTERVAL PLAN SERIES 13-DIRECT PLAN-DIVIDEND REINVESTMENT-
INF174KA1BA0 KOTAK OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT-
INF174KA1BB8 KOTAK OVERNIGHT FUND-REGULAR PLAN- DAILY DIVIDEND REINVESTMENT-
INF174KA1BC6 KOTAK OVERNIGHT FUND-REGULAR PLAN-GROWTH-
INF174KA1BD4 KOTAK OVERNIGHT FUND-DIRECT PLAN- WEEKLY DIVIDEND PAYOUT-
INF174KA1BE2 KOTAK OVERNIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT-
INF174KA1BF9 KOTAK OVERNIGHT FUND-DIRECT PLAN-GROWTH-
INF174KA1BG7 KOTAK OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT-
INF174KA1BH5 KOTAK OVERNIGHT FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT-
INF174KA1CG5 KOTAK QUARTERLY INTERVAL PLAN SERIES 13-REGULAR PLAN-DIVIDEND PAYOUT-
INF174KA1CH3 KOTAK QUARTERLY INTERVAL PLAN SERIES 13-REGULAR PLAN-GROWTH-
INF174KA1CI1 KOTAK QUARTERLY INTERVAL PLAN SERIES 13-DIRECT PLAN-DIVIDEND PAYOUT-
INF174KA1CJ9 KOTAK QUARTERLY INTERVAL PLAN SERIES 13-DIRECT PLAN-GROWTH-
INF174KA1CK7 KOTAK QUARTERLY INTERVAL PLAN SERIES 13-REGULAR PLAN-DIVIDEND REINVESTMENT-
INF174KA1CY8 KOTAK MONTHLY INTERVAL PLAN SERIES 4-REGULAR PLAN-DIVIDEND PAYOUT
INF174KA1CZ5 KOTAK MONTHLY INTERVAL PLAN SERIES 4-REGULAR PLAN-GROWTH
INF174KA1DA6 KOTAK MONTHLY INTERVAL PLAN SERIES 4-DIRECT PLAN-DIVIDEND PAYOUT
INF174KA1DB4 KOTAK MONTHLY INTERVAL PLAN SERIES 4-DIRECT PLAN-GROWTH
INF174KA1DC2 KOTAK MONTHLY INTERVAL PLAN SERIES 4-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174KA1DD0 KOTAK MONTHLY INTERVAL PLAN SERIES 4-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174KA1DY6 KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH
INF174KA1DZ3 KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF174KA1EA4 KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF174KA1EB2 KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174KA1EC0 KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH
INF174KA1ED8 KOTAK FLOATING RATE FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF174KA1EE6 KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF174KA1EF3 KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174KA1EL1 KOTAK FOCUSED EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174KA1EP2 KOTAK FOCUSED EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF174KA1EO5 KOTAK FOCUSED EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174KA1EN7 KOTAK FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH
INF174KA1EM9 KOTAK FOCUSED EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF174KA1EK3 KOTAK FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH
L & T MUTUAL FUND INF677K01015 L&T INDIA VALUE FUND DIVIDEND OPTION
INF677K01023 L&T INDIA VALUE FUND GROWTH OPTION
INF677K01031 L&T EQUITY FUND-GROWTH
INF677K01049 L&T EQUITY FUND-DIVIDEND PAYOUT
INF677K01056 L&T EQUITY FUND-DIVIDEND REINVESTMENT
INF677K01064 L&T TAX ADVANTAGE FUND-GROWTH
INF677K01072 L&T TAX ADVANTAGE FUND-DIVIDEND PAYOUT
INF677K01098 L&T INDIA SPECIAL SITUATIONS FUND-GROWTH
INF677K01106 L&T INDIA SPECIAL SITUATIONS FUND-DIVIDEND PAYOUT
INF677K01114 L&T INDIA SPECIAL SITUATIONS FUND-DIVIDEND REINVESTMENT
INF677K01163 L&T INDIA LARGE CAP FUND-DIVIDEND PAYOUT
INF677K01171 L&T INDIA LARGE CAP FUND-DIVIDEND REINVESTMENT
INF677K01213 L&T INDIA VALUE FUND DIVIDEND PAYOUT
INF677K01452 L&T SHORT TERM INCOME FUND GROWTH
INF677K01460 L&T SHORT TERM INCOME FUND DIVIDEND PAYOUT
INF677K01478 L&T SHORT TERM INCOME FUND DIVIDEND REINVESTMENT
INF677K01791 L&T INDIA CHILDREN\'S PLAN-EDUCATION FUND-GROWTH
INF677K01809 L&T INDIA CHILDREN\'S PLAN-EDUCATION FUND-DIVIDEND-REINVESTMENT
INF677K01817 L&T INDIA CHILDREN\'S PLAN-EDUCATION FUND-DIVIDEND-PAYOUT
INF677K01825 L&T INDIA CHILDREN\'S PLAN-MARRIAGE FUND-GROWTH
INF677K01833 L&T INDIA CHILDREN\'S PLAN-MARRIAGE FUND-DIVIDEND-REINVESTMENT
INF677K01841 L&T INDIA CHILDREN\'S PLAN-MARRIAGE FUND-DIVIDEND-PAYOUT
INF677K01874 L&T INDIA CHILDREN\'S PLAN-SAVINGS FUND-DIVIDEND-PAYOUT
INF677K01916 L&T FLEXI BOND FUND INSTITUTIONAL-GROWTH
INF677K01924 L&T FLEXI BOND FUND INSTITUTIONAL-DIVIDEND-PAYOUT
INF677K01932 L&T FLEXI BOND FUND-INSTITUTIONAL-DIVIDEND-REINVESTMENT
INF677K01957 L&T BANKING AND PSU DEBT FUND-RETAIL-WEEKLY DIVIDEND-REINVESTMENT
INF677K01965 L&T BANKING AND PSU DEBT FUND-RETAIL-MONTHLY DIVIDEND-PAYOUT
INF677K01999 L&T BANKING AND PSU DEBT FUND-INSTITUTIONAL-DAILY DIVIDEND-REINVESTMENT
INF677K01AA5 L&T LOW DURATION FUND-INSTITUTIONAL-WEEKLY DIVIDEND-PAYOUT
INF677K01AB3 L&T BANKING AND PSU DEBT FUND-INSTITUTIONAL-WEEKLY DIVIDEND-REINVESTMENT
INF677K01AC1 L&T BANKING AND PSU DEBT FUND-INSTITUTIONAL-MONTHLY DIVIDEND-PAYOUT
INF677K01AD9 L&T BANKING AND PSU DEBT FUND-INSTITUTIONAL-MONTHLY DIVIDEND-REINVESTMENT
INF677K01AE7 L&T BANKING AND PSU DEBT FUND-SUPER INSTITUTIONAL-GROWTH
INF677K01AF4 L&T BANKING AND PSU DEBT FUND-SUPER INSTITUTIONAL-DAILY DIVIDEND-REINVESTMENT
INF677K01AG2 L&T LOW DURATION FUND-SUPER INSTITUTIONAL-WEEKLY DIVIDEND-PAYOUT
INF677K01AH0 L&T LOW DURATION FUND-SUPER INSTITUTIONAL-WEEKLY DIVIDEND-REINVESTMENT
INF677K01AI8 L&T BANKING AND PSU DEBT FUND-SUPER INSTITUTIONAL-MONTHLY DIVIDEND-PAYOUT
INF677K01AJ6 L&T BANKING AND PSU DEBT FUND-SUPER INSTITUTIONAL-MONTHLY DIVIDEND-REINVESTMENT
INF677K01AL2 L&T CASH FUND-RETAIL-DAILY DIVIDEND-REINVESTMENT
INF677K01AM0 L&T CASH FUND-RETAIL-WEEKLY DIVIDEND-REINVESTMENT
INF677K01AN8 L&T CASH FUND-RETAIL-MONTHLY DIVIDEND-PAYOUT
INF677K01AP3 L&T CASH FUND-INSTITUTIONAL-GROWTH
INF677K01AQ1 L&T CASH FUND-INSTITUTIONAL-DAILY DIVIDEND-REINVESTMENT
INF677K01AR9 L&T CASH FUND-INSTITUTIONAL-WEEKLY DIVIDEND-REINVESTMENT
INF677K01AS7 L&T CASH FUND-INSTITUTIONAL-MONTHLY DIVIDEND-PAYOUT
INF677K01AT5 L&T CASH FUND-INSTITUTIONAL-MONTHLY DIVIDEND-REINVESTMENT
INF677K01AU3 L&T CASH FUND-SUPER INSTITUTIONAL-GROWTH
INF677K01AV1 L&T CASH FUND-SUPER INSTITUTIONAL-DAILY DIVIDEND-REINVESTMENT
INF677K01AW9 L&T CASH FUND-SUPER INSTITUTIONAL-WEEKLY DIVIDEND-REINVESTMENT
INF677K01AX7 L&T CASH FUND-SUPER INSTITUTIONAL-MONTHLY DIVIDEND-PAYOUT
INF677K01AY5 L&T CASH FUND-SUPER INSTITUTIONAL-MONTHLY DIVIDEND-REINVESTMENT
INF917K01031 L&T MONTHLY INCOME PLAN REGULAR MONTHLY DIVIDEND PAYOUT
INF917K01049 L&T MONTHLY INCOME PLAN REGULAR MONTHLY DIVIDEND REINVESTMENT
INF917K01056 L&T MONTHLY INCOME PLAN REGULAR CUMULATIVE
INF917K01064 L&T MONTHLY INCOME PLAN REGULAR QUARTERLY DIVIDEND PAYOUT
INF917K01072 L&T MONTHLY INCOME PLAN REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF917K01080 L&T SELECT INCOME FUND-FLEXI DEBT FUND RETAIL PLAN DIVIDEND PAYOUT
INF917K01114 L&T INCOME OPPORTUNITIES FUND DIVIDEND PAYOUT
INF917K01122 L&T INCOME OPPROTUNITIES FUND DIVIDEND REINVESTMENT
INF917K01130 L&T INCOME OPPRTUNITIES FUND-GROWTH
INF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT
INF917K01247 L&T MIDCAP FUND DIVIDEND REINVESTMENT
INF917K01254 L&T MIDCAP FUND CUMULATIVE
INF917K01262 L&T TAX SAVER FUND DIVIDEND PAYOUT
INF917K01536 L&T INFRAStrUCTURE FUND-CUMULATIVE OPTION
INF917K01544 L&T INFRAStrUCTURE FUND-DIVIDEND PAYOUT OPTION
INF917K01551 L&T INFRAStrUCTURE FUND-DIVIDEND REINVESTMENT
INF917K01965 L&T MIP-WEALTH BUILDER FUND-MONTHLY DIVIDEND PAYOUT
INF917K01973 L&T MIP-WEALTH BUILDER FUND-MONTHLY DIVIDEND REINVESTMENT
INF917K01981 L&T MIP-WEALTH BUILDER FUND-QUARTERLY DIVIDEND PAYOUT
INF917K01999 L&T MIP-WEALTH BUILDER FUND-QUARTERLY DIVIDEND REINVESTMENT
INF917K01AA5 L&T MIP-WEALTH BUILDER FUND-GROWTH
INF917K01AF4 L&T trIPLE ACE FUND-REGULAR-QUARTERLY DIVIDEND-DIVIDEND PAYOUT
INF917K01AG2 L&T trIPLE ACE FUND-REGULAR-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT
INF917K01AH0 L&T trIPLE ACE FUND-REGULAR-CUMULATIVE
INF917K01AI8 L&T trIPLE ACE FUND-REGULAR-SEMI ANNUAL DIVIDEND-DIVIDEND PAYOUT
INF917K01AJ6 L&T trIPLE ACE FUND-REGULAR-SEMI ANNUAL DIVIDEND-DIVIDEND REINVESTMENT
INF917K01AK4 L&T trIPLE ACE FUND-REGULAR-BONUS
INF917K01AL2 L&T ULtrA SHORT TERM FUND-REGULAR MONTHLY DIVIDEND-DIVIDEND PAYOUT
INF917K01AO6 L&T ULtrA SHORT TERM FUND-REGULAR-SEMI ANNUAL DIVIDEND-DIVIDEND PAYOUT
INF917K01AP3 L&T ULtrA SHORT TERM FUND-REGULAR-SEMI ANNUAL DIVIDEND-DIVIDEND REINVESTMENT
INF917K01AQ1 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-MONTHLY DIVIDEND-DIVIDEND PAYOUT
INF917K01AR9 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-MONTHLY DIVIDEND-DIVIDEND REINVESTMENT
INF917K01AS7 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-CUMULATIVE
INF917K01AT5 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-SEMI ANNUAL DIVIDEND-DIVIDEND PAYOUT
INF917K01AU3 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-SEMI ANNUAL DIVIDEND-DIVIDEND REINVESTMENT
INF917K01AV1 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-WEEKLY DIVIDEND-DIVIDEND PAYOUT
INF917K01AW9 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-WEEKLY DIVIDEND-DIVIDEND REINVESTMENT
INF917K01AX7 L&T ULtrA SHORT TERM FUND INSTITUTIONAL-DAILY DIVIDEND REINVESTMENT PLAN
INF917K01AY5 L&T FLOATING RATE FUND-DAILY DIVIDEND REINVESTMENT PLAN
INF917K01AZ2 L&T FLOATING RATE FUND-WEEKLY DIVIDEND REINVESTMENTPLAN
INF917K01BA3 L&T FLOATING RATE FUND-MONTHLY DIVIDEND-DIVIDEND PAYOUT
INF917K01BB1 L&T FLOATING RATE FUND-MONTHLY DIVIDEND-DIVIDEND REINVESTMENT
INF917K01BC9 L&T FLOATING RATE FUND-CUMULATIVE
INF917K01BN6 L&T GILT FUND-INVESTMENT PLAN-QUARTERLY DIVIDEND-DIVIDEND PAYOUT
INF917K01BO4 L&T GILT FUND-INVESTMENT PLAN-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT
INF917K01BP1 L&T GILT-INVESTMENT PLAN (CUMULATIVE PLAN)
INF917K01CH6 L&T SHORT TERM DEBT FUND DIVIDEND PAYOUT
INF917K01CI4 L&T SHORT TERM DEBT FUND DIVIDEND REINVESTMENT
INF917K01CJ2 L&T SHORT TERM DEBT FUND QUARTERLY DIVIDEND PAYOUT
INF917K01CK0 L&T SHORT TERM DEBT FUND QUARTERLY DIVIDEND REINVESTMENT
INF917K01CL8 L&T SHORT TERM DEBT FUND GROWTH
INF917K01CM6 L&T SHORT TERM DEBT FUND BONUS
INF917K01CP9 L&T SELECT INCOME FUND-FLEXI DEBT FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUT
INF917K01CQ7 L&T SELECT INCOME FUND-FLEXI DEBT FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND REINVESTMENT
INF917K01CR5 L&T SELECT INCOME FUND-FLEXI DEBT FUND INSTITUTIONAL PLAN BONUS
INF917K01CS3 L&T SELECT INCOME FUND-FLEXI DEBT FUND RETAIL PLAN QUARTERLY DIVIDEND PAYOUT
INF917K01CT1 L&T SELECT INCOME FUND-FLEXI DEBT FUND RETAIL PLAN QUARTERLY DIVIDEND REINVESTMENT
INF917K01CU9 L&T SELECT INCOME FUND-FLEXI DEBT FUND RETAIL PLAN BONUS
INF917K01DR3 L&T ULtrA SHORT TERM FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF917K01EI0 L&T CASH FUND-GROWTH
INF917K01EJ8 L&T CASH FUND-DAILY DIVIDEND-REINVESTMENT
INF917K01EK6 L&T CASH FUND-WEEKLY DIVIDEND-REINVESTMENT
INF917K01EL4 L&T CASH FUND-MONTHLY DIVIDEND-PAYOUT
INF917K01EM2 L&T CASH FUND-MONTHLY DIVIDEND-REINVESTMENT
INF917K01EN0 L&T CASH FUND-DIRECT PLAN-GROWTH
INF917K01EO8 L&T CASH FUND-DIRECT PLAN-DAILY DIVIDEND-REINVESTMENT
INF917K01EP5 L&T CASH FUND-DIRECT PLAN-WEEKLY DIVIDEND-REINVESTMENT
INF917K01EQ3 L&T CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND-PAYOUT
INF917K01ER1 L&T CASH FUND-DIRECT PLAN-MONTHLY DIVIDEND-REINVESTMENT
INF917K01FA4 L&T EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01FB2 L&T EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01FC0 L&T EQUITY FUND-DIRECT PLAN-GROWTH
INF917K01FD8 L&T FLOATING RATE FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF917K01FE6 L&T FLOATING RATE FUND-DIRECT PLAN-GROWTH
INF917K01FF3 L&T FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF917K01FG1 L&T FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF917K01FH9 L&T FLOATING RATE FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF917K01FI7 L&T GILT FUND-DIRECT PLAN-GROWTH
INF917K01FJ5 L&T GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF917K01FK3 L&T GILT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF917K01FL1 L&T GLOBAL REAL ASSETS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01FM9 L&T GLOBAL REAL ASSETS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01FN7 L&T GLOBAL REAL ASSETS FUND-DIRECT PLAN-GROWTH
INF917K01FO5 L&T INDIA LARGE CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01FP2 L&T INDIA LARGE CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01FQ0 L&T INDIA LARGE CAP FUND-DIRECT PLAN-GROWTH
INF917K01FR8 L&T INDIA SPECIAL SITUATIONS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01FS6 L&T INDIA SPECIAL SITUATIONS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01FT4 L&T INDIA SPECIAL SITUATIONS FUND-DIRECT PLAN-GROWTH
INF917K01FU2 L&T INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01FV0 L&T INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01FW8 L&T INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF917K01FX6 L&T MIDCAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01FY4 L&T MIDCAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01FZ1 L&T MIDCAP FUND-DIRECT PLAN-GROWTH
INF917K01GA2 L&T MIP-WEALTH BUILDER FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF917K01GB0 L&T MIP-WEALTH BUILDER FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF917K01GC8 L&T MIP-WEALTH BUILDER FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF917K01GD6 L&T MIP-WEALTH BUILDER FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF917K01GE4 L&T MIP-WEALTH BUILDER FUND-DIRECT PLAN-GROWTH
INF917K01GF1 L&T MONTHLY INCOME PLAN DIRECT PLAN GROWTH
INF917K01GG9 L&T MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF917K01GH7 L&T MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF917K01GI5 L&T MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF917K01GJ3 L&T MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF917K01GK1 L&T SHORT TERM INCOME FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01GL9 L&T SHORT TERM INCOME FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01GM7 L&T SHORT TERM INCOME FUND-DIRECT PLAN-GROWTH
INF917K01GN5 L&T TAX ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01GO3 L&T TAX ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01GP0 L&T TAX ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF917K01GY2 L&T FLEXI BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01GZ9 L&T FLEXI BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01HA0 L&T FLEXI BOND FUND-DIRECT PLAN-GROWTH
INF917K01HB8 L&T INDIA VALUE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF917K01HC6 L&T INDIA VALUE FUND DIRECT PLAN DIVIDEND PAYOUT
INF917K01HD4 L&T INDIA VALUE FUND DIRECT PLAN GROWTH OPTION
INF917K01HE2 L&T LIQUID DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF917K01HF9 L&T LIQUID DIRECT PLAN-GROWTH
INF917K01HG7 L&T LIQUID DIRECT PLAN-DAILY DIVIDEND REINVESTMENTPLAN
INF917K01HH5 L&T BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH
INF917K01HI3 L&T BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF917K01HJ1 L&T BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF917K01HK9 L&T BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF917K01HL7 L&T BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF917K01HM5 L&T BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF917K01HN3 L&T trIPLE ACE BOND FUND-DIRECT PLAN-GROWTH
INF917K01HO1 L&T trIPLE ACE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF917K01HP8 L&T trIPLE ACE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF917K01HQ6 L&T trIPLE ACE BOND FUND-DIRECT PLAN-SEMI ANNUAL DIVIDEND REINVESTMENT
INF917K01HR4 L&T trIPLE ACE BOND FUND-DIRECT PLAN-SEMI ANNUAL DIVIDEND PAYOUT
INF917K01HS2 L&T ULtrA SHORT TERM FUND DIRECT PLAN-GROWTH
INF917K01HT0 L&T ULtrA SHORT TERM FUND DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF917K01HU8 L&T ULtrA SHORT TERM FUND DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF917K01HV6 L&T ULtrA SHORT TERM FUND DIRECT PLAN-SEMI ANNUAL DIVIDEND REINVESTMENT
INF917K01HW4 L&T ULtrA SHORT TERM FUND DIRECT PLAN-SEMI ANNUAL DIVIDEND PAYOUT
INF917K01HX2 L&T ULtrA SHORT TERM FUND DIRECT PLAN-DAILY DIVIDEND REINVESTMENT PLAN
INF917K01HY0 L&T ULtrA SHORT TERM FUND DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF917K01HZ7 L&T ULtrA SHORT TERM FUND DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF917K01IL5 L&T DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01IM3 L&T DYNAMIC EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01IN1 L&T DYNAMIC EQUITY FUND-DIRECT PLAN-GROWTH
INF917K01IO9 L&T SHORT TERM OPPORTUNITIES FUND DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01IP6 L&T SHORT TERM OPPORTUNITIES FUND DIRECT PLAN-DIVIDEND PAYOUT
INF917K01IQ4 L&T SHORT TERM OPPORTUNITIES FUND DIRECT PLAN-GROWTH
INF917K01IR2 L&T SHORT TERM OPPORTUNITIES FUND DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF917K01IS0 L&T SHORT TERM OPPORTUNITIES FUND DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF917K01IT8 L&T LIQUID DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF917K01IY8 L&T LIQUID FUND-REGULAR WEEKLY DIVIDEND PAYOUT
INF917K01IZ5 L&T LIQUID FUND-REGULAR WEEKLY DIVIDEND REINVESTMENT
INF917K01JA6 L&T LIQUID FUND-REGULAR CUMULATIVE
INF917K01JB4 L&T LIQUID SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT PLAN
INF917K01JC2 L&T LIQUID INSTITUTIONAL PLUS-WEEKLY DIVIDEND PAYOUT
INF917K01JD0 L&T LIQUID INSTITUTIONAL PLUS-WEEKLY DIVIDEND REINVESTMENT
INF917K01JE8 L&T LIQUID INSTITUTIONAL PLUS-CUMULATIVE
INF917K01JF5 L&T LIQUID SUPER INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF917K01JG3 L&T LIQUID SUPER INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF917K01JH1 L&T LIQUID SUPER INSTITUTIONAL PLAN-GROWTH
INF917K01KW8 L&T DYNAMIC EQUITY FUND-DIVIDEND PAYOUT
INF917K01KX6 L&T DYNAMIC EQUITY FUND-DIVIDEND REINVESTMENT
INF917K01KY4 L&T DYNAMIC EQUITY FUND-GROWTH
INF917K01KZ1 L&T INDIA PRUDENCE FUND DIVIDEND PAYOUT
INF917K01LA2 L&T INDIA PRUDENCE FUND DIVIDEND REINVESTMENT
INF917K01LB0 L&T INDIA PRUDENCE FUND GROWTH
INF917K01LC8 L&T INDIA PRUDENCE FUND DIRECT PLAN DIVIDEND PAYOUT
INF917K01LD6 L&T INDIA PRUDENCE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF917K01LE4 L&T INDIA PRUDENCE FUND DIRECT PLAN GROWTH
INF917K01QH6 L&T LIQUID FUND-BONUS
INF917K01QI4 L&T LIQUID FUND-DIRECT PLAN-BONUS
INF917K01QJ2 L&T ULtrA SHORT TERM FUND-BONUS
INF917K01QK0 L&T ULtrA SHORT TERM FUND-DIRECT PLAN-BONUS
INF917K01QL8 L&T ARBItrAGE OPPORTUNITIES FUND-GROWTH
INF917K01QM6 L&T ARBItrAGE OPPORTUNITIES FUND-MONTHLY DIVIDEND REINVESTMENT
INF917K01QN4 L&T ARBItrAGE OPPORTUNITIES FUND-MONTHLY DIVIDEND PAYOUT
INF917K01QO2 L&T ARBItrAGE OPPORTUNITIES FUND-QUARTERLY DIVIDEND REINVESTMENT
INF917K01QP9 L&T ARBItrAGE OPPORTUNITIES FUND-QUARTERLY DIVIDEND PAYOUT
INF917K01QQ7 L&T ARBItrAGE OPPORTUNITIES FUND-BONUS
INF917K01QR5 L&T ARBItrAGE OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF917K01QS3 L&T ARBItrAGE OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF917K01QT1 L&T ARBItrAGE OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF917K01QU9 L&T ARBItrAGE OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF917K01QV7 L&T ARBItrAGE OPPORTUNITIES FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF917K01QW5 L&T ARBItrAGE OPPORTUNITIES FUND-DIRECT PLAN-BONUS
INF917K01RF8 L&T BUSINESS CYCLES FUND-GROWTH
INF917K01RG6 L&T BUSINESS CYCLES FUND-DIVIDEND REINVESTMENT
INF917K01RH4 L&T BUSINESS CYCLES FUND-DIVIDEND PAYOUT
INF917K01RI2 L&T BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH
INF917K01RJ0 L&T BUSINESS CYCLES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01RK8 L&T BUSINESS CYCLES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01TH0 L&T RESURGENT INDIA CORPORATE BOND FUND-GROWTH
INF917K01TI8 L&T RESURGENT INDIA CORPORATE BOND FUND-DIVIDEND REINVESTMENT
INF917K01TJ6 L&T RESURGENT INDIA CORPORATE BOND FUND-DIVIDEND PAYOUT
INF917K01TK4 L&T RESURGENT INDIA CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF917K01TL2 L&T RESURGENT INDIA CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01TM0 L&T RESURGENT INDIA CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01TV1 L&T INDIA PRUDENCE FUND-DIVIDEND REINVESTMENT
INF917K01TW9 L&T INDIA PRUDENCE FUND-DIVIDEND PAYOUT
INF917K01TX7 L&T INDIA PRUDENCE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01TY5 L&T INDIA PRUDENCE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01UJ4 L&T INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01UI6 L&T INCOME OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01UH8 L&T INCOME OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF917K01UK2 L&T INCOME OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF917K01UL0 L&T INCOME OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF917K01UM8 L&T INCOME OPPORTUNITIES FUND-ANNUAL DIVIDEND REINVESTMENT
INF917K01UN6 L&T INCOME OPPORTUNITIES FUND-ANNUAL DIVIDEND PAYOUT
INF917K01VM6 L&T FLEXI BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF917K01VN4 L&T FLEXI BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF917K01VO2 L&T FLEXI BOND FUND-ANNUAL DIVIDEND REINVESTMENT
INF917K01VP9 L&T FLEXI BOND FUND-ANNUAL DIVIDEND PAYOUT
INF917K01VQ7 L&T SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF917K01VR5 L&T SHORT TERM OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF917K01VS3 L&T SHORT TERM OPPORTUNITIES FUND-ANNUAL DIVIDEND REINVESTMENT
INF917K01VT1 L&T SHORT TERM OPPORTUNITIES FUND-ANNUAL DIVIDEND PAYOUT
INF917K01VU9 L&T SHORT TERM INCOME FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF917K01VV7 L&T SHORT TERM INCOME FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF917K01VW5 L&T SHORT TERM INCOME FUND-ANNUAL DIVIDEND REINVESTMENT
INF917K01VX3 L&T SHORT TERM INCOME FUND-ANNUAL DIVIDEND PAYOUT
INF917K01VY1 L&T trIPLE ACE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF917K01VZ8 L&T trIPLE ACE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF917K01WA9 L&T trIPLE ACE BOND FUND-ANNUAL DIVIDEND REINVESTMENT
INF917K01WB7 L&T trIPLE ACE BOND FUND-ANNUAL DIVIDEND PAYOUT
INF917K01WC5 L&T RESURGENT INDIA CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF917K01WF8 L&T RESURGENT INDIA CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF917K01WD3 L&T RESURGENT INDIA CORPORATE BOND FUND-ANNUAL DIVIDEND REINVESTMENT
INF917K01WE1 L&T RESURGENT INDIA CORPORATE BOND FUND-ANNUAL DIVIDEND PAYOUT
INF677K01155 L&T INDIA LARGE CAP FUND-GROWTH
INF917K01PZ0 L&T EMERGING BUSINESS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01QA1 L&T EMERGING BUSINESS FUND-DIRECT PLAN-GROWTH
INF917K01QB9 L&T EMERGING BUSINESS FUND-DIVIDEND PAYOUT
INF917K01QC7 L&T EMERGING BUSINESS FUND-GROWTH
INF917K01XP5 L&T EMERGING BUSINESSES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF917K01XQ3 L&T EMERGING BUSINESSES FUND-DIVIDEND REINVESTMENT
INF917K01A72 L & T -FOCUSED EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF917K01A80 L & T -FOCUSED EQUITY FUNDD-DIRECT PLAN-DIVIDEND REINVESTEMENT
INF917K01A98 L & T -FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH
INF917K01B06 L & T -FOCUSED EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF917K01B14 L & T-FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH
INF917K01B22 L & T -FOCUSED EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT
LIC MUTUAL FUND INF767K01014 LIC MF BALANCE FUND-DIVIDEND REINVESTMENT
INF767K01022 LIC MF BALANCE FUND-DIVIDEND PAYOUT
INF767K01030 LIC MF BALANCE FUND-GROWTH
INF767K01048 LIC MF CHILDRENS FUND-GROWTH
INF767K01055 LIC MF EQUITY FUND-DIVIDEND REINVESTMENT
INF767K01063 LIC MF EQUITY FUND-DIVIDEND PAYOUT
INF767K01071 LIC MF EQUITY FUND-GROWTH PLAN
INF767K01089 LIC MF GROWTH FUND-DIVIDEND REINVESTMENT
INF767K01097 LIC MF GROWTH FUND-DIVIDEND PAYOUT
INF767K01105 LIC MF GROWTH FUND-GROWTH PLAN
INF767K01113 LIC MF INDEX FUND SENSEX-DIVIDEND REINVESTMENT
INF767K01121 LIC MF INDEX FUND SENSEX-DIVIDEND PAYOUT
INF767K01139 LIC MF INDEX FUND SENSEX-GROWTH
INF767K01147 LIC MF INDEX FUND NIFTY-DIVIDEND REINVESTMENT
INF767K01154 LIC MF INDEX FUND NIFTY-DIVIDEND PAYOUT
INF767K01162 LIC MF INDEX FUND NIFTY-GROWTH
INF767K01485 LIC MF INFRAStrUCTURE FUND-DIVIDEND PAYOUT
INF767K01493 LIC MF INFRAStrUCTURE FUND-DIVIDEND REINVESTMENT
INF767K01501 LIC MF INFRAStrUCTURE FUND-GROWTH
INF767K01519 LIC MF INCOME PLUS FUND-DAILY DIVIDEND PAYOUT
INF767K01527 LIC MF INCOME PLUS FUND-DAILY DIVIDEND REINVESTMENT
INF767K01535 LIC MF INCOME PLUS FUND-GROWTH
INF767K01543 LIC MF INCOME PLUS FUND-MONTHLY DIVIDEND PAYOUT
INF767K01550 LIC MF INCOME PLUS FUND-MONTHLY DIVIDEND REINVESTMENT
INF767K01568 LIC MF INCOME PLUS FUND-WEEKLY DIVIDEND PAYOUT
INF767K01576 LIC MF INCOME PLUS FUND-WEEKLY DIVIDEND REINVESTMENT
INF767K01683 LIC MF GILT FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF767K01691 LIC MF GILT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF767K01709 LIC MF GILT FUND-REGULAR PLAN-GROWTH
INF767K01717 LIC MF GILT FUND-PF PLAN-DIVIDEND PAYOUT
INF767K01725 LIC MF GILT FUND-PF PLAN-DIVIDEND REINVESTMENT
INF767K01733 LIC MF GILT FUND-PF PLAN-GROWTH
INF767K01808 LIC MF MONTHLY INCOME PLAN-GROWTH
INF767K01816 LIC MF MONTHLY INCOME PLAN-MONTHLY DIVIDEND PAYOUT
INF767K01824 LIC MF MONTHLY INCOME PLAN-MONTHLY DIVIDEND REINVESTMENT
INF767K01832 LIC MF MONTHLY INCOME PLAN-QUATERLY DIVIDEND PAYOUT
INF767K01840 LIC MF MONTHLY INCOME PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF767K01857 LIC MF MONTHLY INCOME PLAN-YEARLY DIVIDEND PAYOUT
INF767K01865 LIC MF MONTHLY INCOME PLAN-YEARLY DIVIDEND REINVESTMENT
INF767K01907 LIC MF BOND FUND-DIVIDEND PAYOUT
INF767K01915 LIC MF BOND FUND-DIVIDEND REINVESTMENT
INF767K01923 LIC MF BOND FUND-GROWTH
INF767K01931 LIC MF TAX PLAN DIVIDEND PAYOUT
INF767K01949 LIC MF TAX PLAN DIVIDEND REINVESTMENT
INF767K01956 LIC MF TAX PLAN GROWTH
INF767K01DL5 LIC MF LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND PAYOUT
INF767K01DM3 LIC MF LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF767K01DN1 LIC MF LIQUID FUND-DIRECT PLAN-GROWTH
INF767K01EC2 LIC MF BALANCE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01ED0 LIC MF BALANCE FUND-DIRECT PLAN-GROWTH
INF767K01EE8 LIC MF BALANCE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01EF5 LIC MF EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01EG3 LIC MF EQUITY FUND-DIRECT PLAN-GROWTH PLAN
INF767K01EH1 LIC MF EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01EI9 LIC MF GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01EJ7 LIC MF GROWTH FUND-DIRECT PLAN-GROWTH PLAN
INF767K01EK5 LIC MF GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01EL3 LIC MF TAX PLAN-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01EM1 LIC MF TAX PLAN-DIRECT PLAN-GROWTH
INF767K01EO7 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-GROWTH
INF767K01EP4 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF767K01EQ2 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-QUATERLY DIVIDEND PAYOUT
INF767K01ER0 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-YEARLY DIVIDEND PAYOUT
INF767K01ES8 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF767K01ET6 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF767K01EU4 LIC MF MONTHLY INCOME PLAN-DIRECT PLAN-YEARLY DIVIDEND REINVESTMENT
INF767K01EV2 LIC MF BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01EW0 LIC MF BOND FUND-DIRECT PLAN-GROWTH
INF767K01EX8 LIC MF BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01EY6 LIC MF GOVT SECURITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01EZ3 LIC MF GOVT SECURITIES FUND-DIRECT PLAN-GROWTH
INF767K01FA3 LIC MF GOVT SECURITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01FB1 LIC MF CHILDRENS FUND-DIRECT PLAN-GROWTH
INF767K01FF2 LIC MF INDEX FUND NIFTY-DIRECT PLAN-GROWTH
INF767K01FG0 LIC MF INDEX FUND NIFTY-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01FH8 LIC MF INDEX FUND NIFTY-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01FI6 LIC MF INDEX FUND SENSEX-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01FJ4 LIC MF INDEX FUND SENSEX-DIRECT PLAN-GROWTH
INF767K01FK2 LIC MF INDEX FUND SENSEX-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01FL0 LIC MF SAVINGS PLUS FUND-DIRECT PLAN-DAILY DIVIDEND PAYOUT
INF767K01FM8 LIC MF SAVINGS PLUS FUND-DIRECT PLAN-GROWTH
INF767K01FN6 LIC MF SAVINGS PLUS FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF767K01FO4 LIC MF SAVINGS PLUS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF767K01FP1 LIC MF SAVINGS PLUS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAY OUT
INF767K01GI4 LIC MF INCOME PLUS FUND-DIRECT PLAN-GROWTH
INF767K01GJ2 LIC MF INCOME PLUS FUND-DIRECT PLAN-DAILY DIVIDEND PAYOUT
INF767K01GK0 LIC MF INCOME PLUS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF767K01GL8 LIC MF INCOME PLUS FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF767K01GM6 LIC MF INCOME PLUS FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF767K01GN4 LIC MF INCOME PLUS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF767K01GO2 LIC MF INCOME PLUS FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF767K01GT1 LIC MF TOP 100 FUND-DIRECT PLAN-GROWTH
INF767K01GV7 LIC MF INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01GW5 LIC MF INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF767K01GX3 LIC MF INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01AO5 LIC MF SAVINGS PLUS FUND-GROWTH
INF767K01AP2 LIC MF SAVINGS PLUS FUND-WEEKLY DIVIDEND PAYOUT
INF767K01AQ0 LIC MF SAVINGS PLUS FUND-WEEKLY DIVIDEND REINVESTMENT
INF767K01AK3 LIC MF SAVINGS PLUS FUND-DAILY DIVIDEND PAYOUT
INF767K01AL1 LIC MF SAVINGS PLUS FUND-DAILY DIVIDEND REINVESTMENT
INF767K01AN7 LIC MF SAVINGS PLUS FUND-MONTHLY DIVIDEND REINVESTMENT
INF767K01AM9 LIC MF SAVINGS PLUS FUND-MONTHLY DIVIDEND PAYOUT
INF767K01IQ3 LIC MF LIQUID FUND-DAILY DIVIDEND PAYOUT
INF767K01IR1 LIC MF LIQUID FUND-DAILY DIVIDEND REINVESTMENT
INF767K01IS9 LIC MF LIQUID FUND-GROWTH-GROWTH
INF767K01JJ6 LIC MF SAVING PLUS FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF767K01JK4 LIC MF SAVING PLUS FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF767K01NA7 LIC MF MIDCAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF767K01NB5 LIC MF MIDCAP FUND-REGULAR PLAN-GROWTH
INF767K01NC3 LIC MF MIDCAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF767K01ND1 LIC MF MIDCAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01NE9 LIC MF MIDCAP FUND-DIRECT PLAN-GROWTH
INF767K01NF6 LIC MF MIDCAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01NG4 LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF767K01NH2 LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
INF767K01NI0 LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF767K01NJ8 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF767K01NK6 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
INF767K01NL4 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF767K01PM7 LIC MF ARBItrAGE FUND -REGULAR-WEEKLY DIVIDEND REINVESTMENT-
INF767K01PL9 LIC MF ARBItrAGE FUND -REGULAR-GROWTH-
INF767K01PN5 LIC MF ARBItrAGE FUND -REGULAR-MONTHLY DIVIDEND PAYOUT-
INF767K01PO3 LIC MF ARBItrAGE FUND -REGULAR-MONTHLY DIVIDEND REINVESTMENT-
INF767K01PP0 LIC MF ARBItrAGE FUND -DIRECT PLAN-GROWTH-
INF767K01PQ8 LIC MF ARBItrAGE FUND -DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT-
INF767K01PR6 LIC MF ARBItrAGE FUND -DIRECT PLAN-MONTHLY DIVIDEND PAYOUT-
INF767K01PS4 LIC MF ARBItrAGE FUND -DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF767K01PT2 LIC MF SHORT TERM DEBT FUND -REGULAR-GROWTH-
INF767K01PU0 LIC MF SHORT TERM DEBT FUND -REGULAR-DIVIDEND PAYOUT-
INF767K01PV8 LIC MF SHORT TERM DEBT FUND -REGULAR-DIVIDEND REINVESTMENT-
INF767K01PW6 LIC MF SHORT TERM DEBT FUND -DIRECT PLAN-GROWTH-
INF767K01PX4 LIC MF SHORT TERM DEBT FUND -DIRECT PLAN-DIVIDEND PAYOUT-
INF767K01PY2 LIC MF SHORT TERM DEBT FUND -DIRECT PLAN-DIVIDEND REINVESTMENT-
MAHINDRA MUTUAL FUND INF174V01010 MAHINDRA LIQUID FUND-REGULAR PLAN-GROWTH
INF174V01028 MAHINDRA LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF174V01036 MAHINDRA LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF174V01044 MAHINDRA LIQUID FUND-DIRECT PLAN-GROWTH
INF174V01051 MAHINDRA LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF174V01069 MAHINDRA LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF174V01101 MAHINDRA KAR BACHAT YOJANA (ELSS)-DIRECT PLAN-DIVIDEND PAYOUT
INF174V01093 MAHINDRA KAR BACHAT YOJANA (ELSS)-DIRECT PLAN-GROWTH
INF174V01085 MAHINDRA KAR BACHAT YOJANA (ELSS)-REGULAR PLAN-DIVIDEND PAYOUT
INF174V01077 MAHINDRA KAR BACHAT YOJANA (ELSS)-REGULAR PLAN-GROWTH
INF174V01192 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA-DIRECT PLAN-DIVIDEND PAYOUT
INF174V01200 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174V01184 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA-DIRECT PLAN-GROWTH
INF174V01168 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA-REGULAR PLAN-DIVIDEND PAYOUT
INF174V01176 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174V01150 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA-REGULAR PLAN-GROWTH
INF174V01218 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-REGULAR PLAN-GROWTH
INF174V01226 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF174V01234 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF174V01242 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174V01259 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF174V01267 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-DIRECT PLAN-GROWTH
INF174V01275 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF174V01283 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF174V01291 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF174V01309 MAHINDRA MUTUAL FUND ALP-SAMAY BACHAT YOJNA-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF174V01341 MAHINDRA MUTUAL FUND BADHAT YOJANA-DIRECT PLAN-GROWTH
INF174V01358 MAHINDRA MUTUAL FUND BADHAT YOJANA-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174V01366 MAHINDRA MUTUAL FUND BADHAT YOJANA-DIRECT PLAN-DIVIDEND PAYOUT
INF174V01317 MAHINDRA MUTUAL FUND BADHAT YOJANA-REGULAR PLAN-GROWTH
INF174V01325 MAHINDRA MUTUAL FUND BADHAT YOJANA-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174V01333 MAHINDRA MUTUAL FUND BADHAT YOJANA-REGULAR PLAN-DIVIDEND PAYOUT
INF174V01473 MAHINDRA MUTUAL FUND EMERGING BUSINESS YOJANA-REGULAR PLAN-GROWTH
INF174V01481 MAHINDRA MUTUAL FUND UNNATI EMERGING BUSINESS YOJANA-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174V01499 MAHINDRA MUTUAL FUND UNNATI EMERGING BUSINESS YOJANA-REGULAR PLAN-DIVIDEND PAYOUT
INF174V01507 MAHINDRA MUTUAL FUND UNNATI EMERGING BUSINESS YOJANA-DIRECT PLAN-GROWTH
INF174V01515 MAHINDRA MUTUAL FUND UNNATI EMERGING BUSINESS YOJANA-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174V01523 MAHINDRA MUTUAL FUND UNNATI EMERGING BUSINESS YOJANA-DIRECT PLAN-DIVIDEND PAYOUT
INF174V01531 MAHINDRA CREDIT RISK YOJANA -REGULAR PLAN-GROWTH
INF174V01549 MAHINDRACREDIT RISK YOJANA YOJANA-REGULAR PLAN-DISCRETIONARY DIVIDEND REINVESTMENT
INF174V01556 MAHINDRACREDIT RISK YOJANA YOJANA-REGULAR PLAN-DISCRETIONARY DIVIDEND PAYOUT
INF174V01564 MAHINDRACREDIT RISK YOJANA YOJANA-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF174V01572 MAHINDRACREDIT RISK YOJANA YOJANA-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF174V01580 MAHINDRACREDIT RISK YOJANA YOJANA-DIRECT PLAN-GROWTH
INF174V01598 MAHINDRACREDIT RISK YOJANA YOJANA-DIRECT PLAN-DISCRETIONARY DIVIDEND REINVESTMENT
INF174V01606 MAHINDRA CREDIT RISK YOJANA YOJANA-DIRECT PLAN-DISCRETIONARY DIVIDEND PAYOUT
INF174V01614 MAHINDRA CREDIT RISK YOJANA YOJANA-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF174V01622 MAHINDRA CREDIT RISK YOJANA -DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF174V01630 MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA-REGULAR PLAN-GROWTH
INF174V01648 MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174V01655 MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA-REGULAR PLAN-DIVIDEND PAYOUT
INF174V01663 MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA-DIRECT PLAN-GROWTH
INF174V01671 MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174V01689 MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA-DIRECT PLAN-DIVIDEND PAYOUT
INF174V01697 MAHINDRA PRAGATI BLUECHIP YOJANA -REGULAR PLAN-GROWTH
INF174V01705 MAHINDRA PRAGATI BLUECHIP YOJANA -REGULAR PLAN-DIVIDEND REINVESTEMENT
INF174V01713 MAHINDRA PRAGATI BLUECHIP YOJANA -REGULAR PLAN-DIVIDEND PAYOUT
INF174V01721 MAHINDRA PRAGATI BLUECHIP YOJANA -DIRECT PLAN-GROWTH
INF174V01739 MAHINDRA PRAGATI BLUECHIP YOJANA -DIRECT PLAN-DIVIDEND REINVESTEMEN
INF174V01747 MAHINDRA PRAGATI BLUECHIP YOJANA -DIRECT PLAN-DIVIDEND PAYOUT
INF174V01804 MAHINDRA HYBRID EQUITY NIVESH YOJANA-DIRECT PLAN-DIVIDEND PAYOUT
INF174V01796 MAHINDRA HYBRID EQUITY NIVESH YOJANA-DIRECT PLAN-DIVIDEND REINVESTMENT
INF174V01788 MAHINDRA HYBRID EQUITY NIVESH YOJANA-DIRECT PLAN-GROWTH
INF174V01770 MAHINDRA HYBRID EQUITY NIVESH YOJANA-REGULAR PLAN-DIVIDEND PAYOUT
INF174V01762 MAHINDRA HYBRID EQUITY NIVESH YOJANA-REGULAR PLAN-DIVIDEND REINVESTMENT
INF174V01754 MAHINDRA HYBRID EQUITY NIVESH YOJANA-REGULAR PLAN-GROWTH
MIRAE ASSET MUTUAL FUND INF769K01010 MIRAE ASSET INDIA OPPORTUNITIES FUND-REGULAR PLAN-GROWTH OPTION
INF769K01028 MIRAE ASSET INDIA OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT OPTION
INF769K01036 MIRAE ASSET INDIA OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF769K01101 MIRAE ASSET EMERGING BLUECHIP FUND-REGULAR PLAN-GROWTH
INF769K01119 MIRAE ASSET EMERGING BLUECHIP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01127 MIRAE ASSET EMERGING BLUECHIP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF769K01135 MIRAE ASSET INDIA CHINA CONSUMPTION FUND-REGULAR PLAN GROWTH
INF769K01143 MIRAE ASSET INDIA CHINA CONSUMPTION FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF769K01150 MIRAE ASSET INDIA CHINA CONSUMPTION FUND-REGULAR PLAN DIVIDEND PAYOUT
INF769K01AL7 MIRAE ASSET INDIA OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH OPTION
INF769K01AM5 MIRAE ASSET INDIA OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT OPTION
INF769K01AN3 MIRAE ASSET INDIA OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT OPTION
INF769K01AO1 MIRAE ASSET INDIA OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND trANSFER OPTION
INF769K01AX2 MIRAE ASSET INDIA OPPORTUNITIES FUND-DIRECT PLAN-GROWTH OPTION
INF769K01AY0 MIRAE ASSET INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF769K01AZ7 MIRAE ASSET INDIA OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF769K01BB6 MIRAE ASSET GLOBAL COMMODITY STOCKS FUND-DIRECT PLAN-GROWTH OPTION
INF769K01BC4 MIRAE ASSET GLOBAL COMMODITY STOCKS FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF769K01BD2 MIRAE ASSET GLOBAL COMMODITY STOCKS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF769K01BF7 MIRAE ASSET CHINA ADVANTAGE FUND-DIRECT PLAN-GROWTH OPTION
INF769K01BG5 MIRAE ASSET CHINA ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF769K01BH3 MIRAE ASSET CHINA ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT OPTION
INF769K01BI1 MIRAE ASSET EMERGING BLUECHIP FUND-DIRECT PLAN-GROWTH
INF769K01BJ9 MIRAE ASSET EMERGING BLUECHIP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF769K01BK7 MIRAE ASSET EMERGING BLUECHIP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF769K01BL5 MIRAE ASSET INDIA CHINA CONSUMPTION FUND-DIRECT PLAN GROWTH
INF769K01BM3 MIRAE ASSET INDIA CHINA CONSUMPTION FUND-DIRECT PLAN DIVIDEND PAYOUT
INF769K01BN1 MIRAE ASSET INDIA CHINA CONSUMPTION FUND-DIRECT PLAN DIVIDEND REINVESTMENT
INF769K01DE6 MIRAE ASSET PRUDENCE FUND-REGULAR PLAN-GROWTH
INF769K01DF3 MIRAE ASSET PRUDENCE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF769K01DG1 MIRAE ASSET PRUDENCE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01DH9 MIRAE ASSET PRUDENCE FUND-DIRECT PLAN-GROWTH
INF769K01DI7 MIRAE ASSET PRUDENCE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF769K01DJ5 MIRAE ASSET PRUDENCE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF769K01DN7 MIRAE ASSET TAX SAVER FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION
INF769K01DM9 MIRAE ASSET TAX SAVER FUND-DIRECT PLAN-GROWTH
INF769K01DL1 MIRAE ASSET TAX SAVER FUND-REGULAR PLAN-DIVIDEND PAYOUT OPTION
INF769K01DK3 MIRAE ASSET TAX SAVER FUND-REGULAR PLAN-GROWTH
INF769K01DS6 MIRAE ASSET DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF769K01DT4 MIRAE ASSET DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF769K01DR8 MIRAE ASSET DYNAMIC BOND FUND-DIRECT PLAN-GROWTH
INF769K01DP2 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF769K01DQ0 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01DO5 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
INF769K01DY4 MIRAE ASSET SHORT TERM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF769K01DZ1 MIRAE ASSET SHORT TERM FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF769K01DX6 MIRAE ASSET SHORT TERM FUND-DIRECT PLAN-GROWTH
INF769K01DV0 MIRAE ASSET SHORT TERM FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF769K01DW8 MIRAE ASSET SHORT TERM FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01DU2 MIRAE ASSET SHORT TERM FUND-REGULAR PLAN-GROWTH
INF769K01EA2 MIRAE ASSET HEALTHCARE FUND-REGULAR PLAN-GROWTH
INF769K01EB0 MIRAE ASSET HEALTHCARE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF769K01EC8 MIRAE ASSET HEALTHCARE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01ED6 MIRAE ASSET HEALTHCARE FUND-DIRECT PLAN-GROWTH
INF769K01EE4 MIRAE ASSET HEALTHCARE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF769K01EF1 MIRAE ASSET HEALTHCARE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF769K01EH7 MIRAE ASSET EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF769K01EI5 MIRAE ASSET EQUITY SAVINGS FUND -REGULAR PLAN-GROWTH
INF769K01EJ3 MIRAE ASSET EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF769K01EK1 MIRAE ASSET EQUITY SAVINGS FUND -DIRECT PLAN-GROWTH
INF769K01EL9 MIRAE ASSET EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01EM7 MIRAE ASSET EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND REINVESTMENT
INF769K01ER6 MIRAE FOCUSED FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF769K01ES4 MIRAE FOCUSED FUND-REGULAR PLAN-GROWTH
INF769K01ET2 MIRAE FOCUSED FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF769K01EU0 MIRAE FOCUSED FUND-DIRECT PLAN-GROWTH
INF769K01EV8 MIRAE FOCUSED FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF769K01EW6 MIRAE FOCUSED FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
MOTILAL OSWAL MUTUAL FUND INF247L01122 MOTILAL OSWAL 10 YEAR GILT FUND DIRECT PLAN GROWTH
INF247L01130 MOTILAL OSWAL 10 YEAR GILT FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF247L01148 MOTILAL OSWAL 10 YEAR GILT FUND DIRECT PLAN DIVIDEND PAYOUT
INF247L01155 MOTILAL OSWAL FOCUSED 25 FUND-REGULAR PLAN GROWTH
INF247L01163 MOTILAL OSWAL FOCUSED 25 FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF247L01171 MOTILAL OSWAL FOCUSED 25 FUND-REGULAR PLAN DIVIDEND PAYOUT
INF247L01189 MOTILAL OSWAL FOCUSED 25 FUND-DIRECT PLAN GROWTH
INF247L01197 MOTILAL OSWAL FOCUSED 25 FUND-DIRECT PLAN DIVIDEND REINVESTMENT
INF247L01205 MOTILAL OSWAL FOCUSED 25 FUND-DIRECT PLAN DIVIDEND PAYOUT
INF247L01213 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN GROWTH
INF247L01221 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF247L01239 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN DIVIDEND PAYOUT
INF247L01247 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN GROWTH
INF247L01254 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF247L01262 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN DIVIDEND PAYOUT
INF247L01270 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF247L01288 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF247L01296 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF247L01304 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF247L01312 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF247L01320 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF247L01338 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF247L01346 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF247L01353 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF247L01361 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF247L01379 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF247L01387 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF247L01395 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF247L01403 MOTILAL OSWAL ULtrA SHORT TERM BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF247L01445 MOTILAL OSWAL FOCUSED MIDCAP 30 FUND DIRECT PLAN GROWTH
INF247L01452 MOTILAL OSWAL FOCUSED MIDCAP 30 FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF247L01460 MOTILAL OSWAL FOCUSED MIDCAP 30-DIRECT PLAN-DIVIDEND OPTION
INF247L01411 MOTILAL OSWAL FOCUSED MIDCAP 30 FUND-REGULAR GROWTH GROWTH
INF247L01429 MOTILAL OSWAL FOCUSED MIDCAP 30 FUND-REGULAR DIVIDEND REINVESTMENT
INF247L01437 MOTILAL OSWAL FOCUSED MIDCAP 30 FUND-REGULAR DIVIDEND PAYOUT
INF247L01478 MOTILAL OSWAL FOCUSED MULTICAP 35 FUND-REGULAR PLAN-GROWTH
INF247L01486 MOTILAL OSWAL FOCUSED MULTICAP 35 FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF247L01494 MOTILAL OSWAL FOCUSED MULTICAP 35 FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF247L01502 MOTILAL OSWAL FOCUSED MULTICAP 35 FUND-DIRECT PLAN-GROWTH
INF247L01510 MOTILAL OSWAL FOCUSED MULTICAP 35 FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF247L01528 MOTILAL OSWAL FOCUSED MULTICAP 35 FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF247L01577 MOTILAL OSWAL FOCUSED LONG TERM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF247L01569 MOTILAL OSWAL FOCUSED LONG TERM FUND-DIRECT PLAN-GROWTH
INF247L01551 MOTILAL OSWAL FOCUSED LONG TERM FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF247L01544 MOTILAL OSWAL FOCUSED LONG TERM FUND-REGULAR PLAN-GROWTH
INF247L01601 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF247L01619 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF247L01627 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF247L01585 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-REGULAR PLAN-GROWTH
INF247L01593 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF247L01635 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-DIRECT PLAN-GROWTH
INF247L01643 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF247L01650 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF247L01668 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF247L01676 MOTILAL OSWAL FOCUSED DYNAMIC EQUITY-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF247L01684 MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN-GROWTH
INF247L01692 MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN-GROWTH
INF247L01700 MOTILAL OSWAL NASDAQ 100 FUND OF FUND-REGULAR PLAN-GROWTH
INF247L01718 MOTILAL OSWAL NASDAQ 100 FUND OF FUND-DIRECT PLAN-GROWTH
INF247L01726 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-GROWTH
INF247L01734 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-GROWTH
INF247L01742 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND DAILY REINVESTMENT
INF247L01767 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND MONTHLY REINVESTMENT
INF247L01775 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND MONTHLY PAYOUT
INF247L01874 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND WEEKLY REINVESTMENT
INF247L01783 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND QUARTERLY REINVESTMENT
INF247L01791 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND QUARTERLY PAYOUT
INF247L01809 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND WEEKLY REINVESTMENT
INF247L01817 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND DAILY REINVESTMENT
INF247L01825 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND FORTNIGHTLY REINVESTMENT
INF247L01833 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND MONTHLY REINVESTMENT
INF247L01759 MOTILAL OSWAL LIQUID FUND-DIRECT PLAN-DIVIDEND FORTNIGHTLY REINVESTMENT
INF247L01841 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND MONTHLY PAYOUT
INF247L01858 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND QUARTERLY REINVESTMENT
INF247L01866 MOTILAL OSWAL LIQUID FUND-REGULAR PLAN-DIVIDEND QUARTERLY PAYOUT
ESSEL MUTUAL FUND INF959L01064 PEERLESS EQUITY FUND-NORMAL DIVIDEND PAYOUT
INF959L01072 PEERLESS EQUITY FUND-NORMAL DIVIDEND REINVESTMENT
INF959L01080 PEERLESS EQUITY FUND-GROWTH
INF959L01098 PEERLESS INCOME PLUS FUND-MONTHLY DIVIDEND PAYOUT
INF959L01106 PEERLESS INCOME PLUS FUND-MONTHLY DIVIDEND REINVESTMENT
INF959L01114 PEERLESS INCOME PLUS FUND-QUARTERLY DIVIDEND PAYOUT
INF959L01122 PEERLESS INCOME PLUS FUND-QUARTERLY DIVIDEND REINVESTMENT
INF959L01130 PEERLESS INCOME PLUS FUND-GROWTH
INF959L01148 PEERLESS SHORT TERM FUND-MONTHLY DIVIDEND PAYOUT
INF959L01155 PEERLESS SHORT TERM FUND-MONTHLY DIVIDEND REINVESTMENT
INF959L01163 PEERLESS SHORT TERM FUND-QUARTERLY DIVIDEND PAYOUT
INF959L01171 PEERLESS SHORT TERM FUND-QUARTERLY DIVIDEND REINVESTMENT
INF959L01189 PEERLESS SHORT TERM FUND-GROWTH
INF959L01494 PEERLESS FLEXIBLE INCOME FUND GROWTH
INF959L01536 PEERLESS FLEXIBLE INCOME FUND QUARTERLY DIVIDEND REINVESTMENT
INF959L01593 PEERLESS EQUITY FUND-DIRECT PLAN-GROWTH
INF959L01601 PEERLESS EQUITY FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF959L01619 PEERLESS EQUITY FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF959L01676 PEERLESS INCOME PLUS FUND-DIRECT PLAN-GROWTH
INF959L01684 PEERLESS INCOME PLUS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01692 PEERLESS INCOME PLUS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF959L01700 PEERLESS INCOME PLUS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01718 PEERLESS INCOME PLUS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF959L01783 PEERLESS SHORT TERM FUND-DIRECT PLAN-GROWTH
INF959L01791 PEERLESS SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01809 PEERLESS SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF959L01817 PEERLESS SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01825 PEERLESS SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF959L01AR9 PEERLESS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01AS7 PEERLESS LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF959L01AT5 PEERLESS LIQUID FUND DIRECT PLAN GROWTH
INF959L01AU3 PEERLESS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF959L01AV1 PEERLESS LIQUID FUND REGULAR PLAN GROWTH
INF959L01AW9 PEERLESS LIQUID FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF959L01AX7 PEERLESS LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF959L01AY5 PEERLESS ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF959L01AZ2 PEERLESS LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF959L01BA3 PEERLESS LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF959L01BB1 PEERLESS LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF959L01BC9 PEERLESS ULtrA SHORT TERM FUND DIRECT PLAN GROWTH
INF959L01BD7 PEERLESS LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01BE5 PEERLESS LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF959L01BF2 PEERLESS ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01BG0 PEERLESS ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF959L01BH8 PEERLESS ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF959L01BI6 PEERLESS ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF959L01BJ4 PEERLESS ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF959L01BK2 PEERLESS EQUITY FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01BL0 PEERLESS ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF959L01BM8 PEERLESS ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF959L01BN6 PEERLESS ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01BO4 PEERLESS EQUITY FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF959L01BP1 PEERLESS ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF959L01BQ9 PEERLESS ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF959L01BR7 PEERLESS SHORT TERM FUND-DIRECT PLAN-BONUS
INF959L01BS5 PEERLESS SHORT TERM FUND-REGULAR PLAN-BONUS
INF959L01BT3 PEERLESS EQUITY FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF959L01BU1 PEERLESS EQUITY FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF959L01BV9 PEERLESS EQUITY FUND-DIRECT PLAN-YEARLY DIVIDEND PAYOUT
INF959L01BW7 PEERLESS EQUITY FUND-DIRECT PLAN-YEARLY DIVIDEND REINVESTMENT
INF959L01BX5 PEERLESS EQUITY FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01BY3 PEERLESS EQUITY FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF959L01BZ0 PEERLESS EQUITY FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF959L01CA1 PEERLESS EQUITY FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF959L01CB9 PEERLESS EQUITY FUND-REGULAR PLAN-YEARLY DIVIDEND PAYOUT
INF959L01CC7 PEERLESS EQUITY FUND-REGULAR PLAN-YEARLY DIVIDEND REINVESTMENT
INF959L01CD5 PEERLESS LONG TERM ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF959L01CE3 PEERLESS LONG TERM ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF959L01CF0 PEERLESS LONG TERM ADVANTAGE FUND-REGULAR PLAN-GROWTH
INF959L01CG8 PEERLESS LONG TERM ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF959L01CH6 PEERLESS MIDCAP FUND-DIRECT PLAN-GROWTH
INF959L01CI4 PEERLESS MIDCAP FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF959L01CJ2 PEERLESS MIDCAP FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTMENT
INF959L01CK0 PEERLESS MIDCAP FUND-REGULAR PLAN-GROWTH
INF959L01CL8 PEERLESS MIDCAP FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF959L01CM6 PEERLESS MIDCAP FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTMENT
INF959L01CN4 PEERLESS LIQUID FUND-UNCLAIMED REDEMPTION AND DIVIDEND PLAN LESS THAN 3 YEARS
INF959L01CO2 PEERLESS LIQUID FUND-UNCLAIMED REDEMPTION AND DIVIDEND PLAN GREATER THAN 3 YEARS
INF959L01CP9 PEERLESS MIDCAP FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF959L01CQ7 PEERLESS MIDCAP FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF959L01CR5 PEERLESS MIDCAP FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF959L01CS3 PEERLESS MIDCAP FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF959L01CT1 PEERLESS MIDCAP FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF959L01CU9 PEERLESS MIDCAP FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF959L01CV7 PEERLESS MIDCAP FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF959L01CW5 PEERLESS MIDCAP FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF959L01CX3 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-GROWTH
INF959L01CY1 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF959L01CZ8 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTEMENT
INF959L01DA9 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01DB7 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF959L01DC5 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01DD3 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF959L01DE1 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF959L01DF8 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTEMENT
INF959L01DG6 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF959L01DH4 ESSEL EQUITY HYBRID FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTEMENT
INF959L01DI2 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-GROWTH
INF959L01DJ0 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF959L01DK8 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTEMENT
INF959L01DL6 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01DM4 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF959L01DN2 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01DO0 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF959L01DP7 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF959L01DQ5 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTEMENT
INF959L01DR3 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF959L01DS1 ESSEL EQUITY HYBRID FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTEMENT
INF959L01DT9 ESSEL MULTI CAP FUNDDIRECT PLANGROWTH
INF959L01DU7 ESSEL MULTI CAP FUNDDIRECT PLANNORMAL DIVIDEND PAYOUT
INF959L01DV5 ESSEL MULTI CAP FUNDDIRECT PLANNORMAL DIVIDEND REINVESTEMENT
INF959L01DW3 ESSEL MULTI CAP FUNDDIRECT PLANMONTHLY DIVIDEND PAYOUT
INF959L01DX1 ESSEL MULTI CAP FUNDDIRECT PLANMONTHLY DIVIDEND REINVESTEMENT
INF959L01DY9 ESSEL MULTI CAP FUNDDIRECT PLANQUARTERLY DIVIDEND PAYOUT
INF959L01DZ6 ESSEL MULTI CAP FUNDDIRECT PLANQUARTERLY DIVIDEND REINVESTEMENT
INF959L01EA7 ESSEL MULTI CAP FUNDDIRECT PLANHALF YEARLY DIVIDEND PAYOUT
INF959L01EB5 ESSEL MULTI CAP FUNDDIRECT PLANHALF YEARLY DIVIDEND REINVESTEMENT
INF959L01EC3 ESSEL MULTI CAP FUNDDIRECT PLANANNUAL DIVIDEND PAYOUT
INF959L01ED1 ESSEL MULTI CAP FUNDDIRECT PLANANNUAL DIVIDEND REINVESTEMENT
INF959L01EE9 ESSEL MULTI CAP FUNDREGULAR PLANGROWTH
INF959L01EF6 ESSEL MULTI CAP FUNDREGULAR PLANNORMAL DIVIDEND PAYOUT
INF959L01EG4 ESSEL MULTI CAP FUNDREGULAR PLANNORMAL DIVIDEND REINVESTEMENT
INF959L01EH2 ESSEL MULTI CAP FUNDREGULAR PLANMONTHLY DIVIDEND PAYOUT
INF959L01EI0 ESSEL MULTI CAP FUNDREGULAR PLANMONTHLY DIVIDEND REINVESTEMENT
INF959L01EJ8 ESSEL MULTI CAP FUNDREGULAR PLANQUARTERLY DIVIDEND PAYOUT
INF959L01EK6 ESSEL MULTI CAP FUNDREGULAR PLANQUARTERLY DIVIDEND REINVESTEMENT
INF959L01EL4 ESSEL MULTI CAP FUNDREGULAR PLANHALF YEARLY DIVIDEND PAYOUT
INF959L01EM2 ESSEL MULTI CAP FUNDREGULAR PLANHALF YEARLY DIVIDEND REINVESTEMENT
INF959L01EN0 ESSEL MULTI CAP FUNDREGULAR PLANANNUAL DIVIDEND PAYOUT
INF959L01EO8 ESSEL MULTI CAP FUNDREGULAR PLANANNUAL DIVIDEND REINVESTEMENT
INF959L01ES9 ESSEL ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01ET7 ESSEL ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF959L01EU5 ESSEL ARBItrAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01EV3 ESSEL ARBItrAGE FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF959L01EW1 ESSEL ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF959L01EX9 ESSEL ARBItrAGE FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT
INF959L01EP5 ESSEL ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF959L01EQ3 ESSEL ARBItrAGE FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT
INF959L01ER1 ESSEL ARBItrAGE FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTEMENT
INF959L01EY7 ESSEL ARBItrAGE FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTEMENT
INF959L01EZ4 ESSEL ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF959L01FA4 ESSEL ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF959L01FB2 ESSEL ARBItrAGE FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF959L01FC0 ESSEL ARBItrAGE FUND-REGULAR PLAN
INF959L01FG1 ESSEL 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTEMENT-
INF959L01FD8 ESSEL 3 IN 1 FUND-DIRECT PLAN-NORMAL DIVIDEND PAYOUT-
INF959L01FE6 ESSEL 3 IN 1 FUND-DIRECT PLAN-NORMAL DIVIDEND REINVESTEMENT-
INF959L01FF3 ESSEL 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT-
INF959L01FH9 ESSEL 3 IN 1 FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT-
INF959L01FI7 ESSEL 3 IN 1 FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTEMENT-
INF959L01FJ5 ESSEL 3 IN 1 FUND-REGULAR PLAN-NORMAL DIVIDEND PAYOUT-
INF959L01FK3 ESSEL 3 IN 1 FUND-REGULAR PLAN-NORMAL DIVIDEND REINVESTEMENT-
INF959L01FL1 ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT-
INF959L01FM9 ESSEL 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTEMENT-
INF959L01FN7 ESSEL 3 IN 1 FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT-
INF959L01FO5 ESSEL 3 IN 1 FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTEMENT-
PPFAS MUTUAL FUND INF879O01019 PARAG PARIKH LONG TERM VALUE FUND-REGULAR PLAN-GROWTH
INF879O01027 PARAG PARIKH LONG TERM VALUE FUND-DIRECT PLAN-GROWTH
INF879O01035 PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
INF879O01043 PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF879O01050 PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF879O01068 PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH
INF879O01076 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF879O01084 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF879O01100 PARAG PARIKH TAX SAVER FUND -DIRECT PLAN-GROWTH
INF879O01092 PARAG PARIKH TAX SAVER FUND -REGULAR PLAN-GROWTH-
PRINCIPAL MUTUAL FUND INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND GROWTH OPTION
INF173K01163 PRINCIPAL EMERGING BLUECHIP FUND DIVIDEND PAYOUT
INF173K01171 PRINCIPAL EMERGING BLUECHIP FUND REGULAR PLAN REINVESTMENT
INF173K01189 PRINCIPAL LARGE CAP FUND GROWTH
INF173K01197 PRINCIPAL LARGE CAP FUND DIVIDEND PAYOUT
INF173K01205 PRINCIPAL LARGE CAP FUND REGULAR PLAN REINVESTMENT
INF173K01213 PRINCIPAL EQUITY SAVINGS FUND-GROWTH
INF173K01247 PRINCIPAL EQUITY SAVINGS FUND-HALF YEARLY DIVIDEND PAYOUT
INF173K01254 PRINCIPAL EQUITY SAVINGS FUND-HALF YEARLY DIVIDEND REINVESTMENT
INF173K01262 PRINCIPAL EQUITY SAVINGS FUND-QUARTERLY DIVIDEND PAYOUT
INF173K01270 PRINCIPAL EQUITY SAVINGS FUND-QUARTERLY DIVIDEND REINVESTMENT
INF173K01288 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN GROWTH.
INF173K01296 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN GROWTH MONTHLY AUTO EARNING PAYOUT.
INF173K01304 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN GROWTH QUARTERLY AUTO EARNING PAYOUT.
INF173K01320 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN MONTHLY DIVIDEND REINVESTMENT.
INF173K01353 PRINCIPAL PERSONAL TAX SAVER FUND
INF173K01361 PRINCIPAL TAX SAVINGS FUND
INF173K01551 PRINCIPAL SMART EQUITY FUND DIVIDEND PAYOUT
INF173K01569 PRINCIPAL SMART EQUITY FUND DIVIDEND REINVESTMENT
INF173K01585 PRINCIPAL SMART EQUITY FUND GROWTH
INF173K01940 PRINCIPAL GROWTH FUND-GROWTH OPTION
INF173K01957 PRINCIPAL GROWTH FUND-DIVIDEND PAYOUT OPTION
INF173K01965 PRINCIPAL GROWTH FUND REGULAR PLAN REINVESTMENT
INF173K01973 PRINCIPAL GROWTH FUND-DIVIDEND SWEEP OPTION
INF173K01AC1 PRINCIPAL DIVIDEND YIELD FUND-GROWTH OPTION
INF173K01AD9 PRINCIPAL DIVIDEND YIELD FUND-DIVIDEND PAYOUT OPTION
INF173K01AE7 PRINCIPAL DIVIDEND YIELD FUND REGULAR PLAN REINVESTMENT
INF173K01AF4 PRINCIPAL DIVIDEND YIELD FUND-DIVIDEND SWEEP OPTION
INF173K01AG2 PRINCIPAL INDEX FUND NIFTY-GROWTH OPTION
INF173K01AH0 PRINCIPAL INDEX FUND-DIVIDEND PAYOUT OPTION
INF173K01AI8 PRINCIPAL INDEX FUND NIFTY-DIVIDEND REINVESTMENT OPTION
INF173K01AJ6 PRINCIPAL INDEX FUND NIFTY-DIVIDEND SWEEP OPTION
INF173K01AK4 PRINCIPAL EMERGING BLUECHIP FUND-DIVIDEND SWEEP OPTION
INF173K01AL2 PRINCIPAL LARGE CAP FUND-DIVIDEND SWEEP OPTION
INF173K01AT5 PRINCIPAL DYNAMIC BOND FUND-GROWTH OPTION
INF173K01AU3 PRINCIPAL DYNAMIC BOND FUND-QUARTERLY DIVIDEND-PAYOUT OPTION
INF173K01AV1 PRINCIPAL DYNAMIC BOND FUND-REGULAR PLAN QUARTERLY REINVESTMENT
INF173K01AW9 PRINCIPAL DYNAMIC BOND FUND-QUARTERLY DIVIDEND-SWEEP OPTION
INF173K01AX7 PRINCIPAL DYNAMIC BOND FUND-ANNUAL DIVIDEND-PAYOUT OPTION
INF173K01AY5 PRINCIPAL DYNAMIC BOND FUND-ANNUAL DIVIDEND-REINVESTMENT OPTION
INF173K01AZ2 PRINCIPAL DYNAMIC BOND FUND-ANNUAL DIVIDEND-SWEEP OPTION
INF173K01BA3 PRINCIPAL SHORT TERM INCOME FUND-GROWTH OPTION
INF173K01BB1 PRINCIPAL SHORT TERM INCOME FUND-MONTHLY DIVIDEND-PAYOUT OPTION
INF173K01BC9 PRINCIPAL SHORT TERM INCOME FUND-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF173K01BD7 PRINCIPAL SHORT TERM INCOME FUND-MONTHLY DIVIDEND-SWEEP OPTION
INF173K01CE3 PRINCIPAL EQUITY SAVINGS FUND-HALF YEARLY DIVIDEND SWEEP OPTION
INF173K01CF0 PRINCIPAL EQUITY SAVINGS FUND-QUARTERLY DIVIDEND SWEEP OPTION
INF173K01CG8 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN-MONTHLY DIVIDEND SWEEP OPTION
INF173K01CH6 PRINCIPAL DEBT SAVINGS FUND-RETAIL PLAN-QUARTERLY DIVIDEND SWEEP OPTION
INF173K01CI4 PRINCIPAL BALANCED FUND-DIVIDEND PAYOUT OPTION
INF173K01CJ2 PRINCIPAL BALANCED FUND REGULAR PLAN REINVESTMENT
INF173K01CK0 PRINCIPAL BALANCED FUND-DIVIDEND SWEEP OPTION
INF173K01CL8 PRINCIPAL BALANCED FUND-GROWTH OPTION
INF173K01CQ7 PRINCIPAL GLOBAL OPPORTUNITIES FUND-DIVIDEND PAYOUT OPTION
INF173K01CR5 PRINCIPAL GLOBAL OPPORTUNITIES FUND-DIVIDEND REINVESTMENT OPTION
INF173K01CS3 PRINCIPAL GLOBAL OPPORTUNITIES FUND-DIVIDEND SWEEP OPTION
INF173K01CT1 PRINCIPAL GLOBAL OPPORTUNITIES FUND-GROWTH OPTION
INF173K01CU9 PRINCIPAL RETAIL MONEY MANAGER FUND-GROWTH OPTION
INF173K01CV7 PRINCIPAL RETAIL MONEY MANAGER FUND-DAILY DIVIDEND-REINVESTMENT OPTION
INF173K01CW5 PRINCIPAL RETAIL MONEY MANAGER FUND-WEEKLY DIVIDEND-REINVESTMENT OPTION
INF173K01CX3 PRINCIPAL RETAIL MONEY MANAGER FUND-MONTHLY DIVIDEND-PAYOUT OPTION
INF173K01CY1 PRINCIPAL RETAIL MONEY MANAGER FUND-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF173K01CZ8 PRINCIPAL RETAIL MONEY MANAGER FUND-MONTHLY DIVIDEND-SWEEP OPTION
INF173K01DA9 PRINCIPAL CASH MANAGEMENT FUND-GROWTH OPTION
INF173K01DB7 PRINCIPAL CASH MANAGEMENT FUND-DAILY DIVIDEND-REINVESTMENT OPTION
INF173K01DC5 PRINCIPAL CASH MANAGEMENT FUND-WEEKLY DIVIDEND-REINVESTMENT OPTION
INF173K01DD3 PRINCIPAL CASH MANAGEMENT FUND-MONTHLY DIVIDEND-PAYOUT OPTION
INF173K01DE1 PRINCIPAL CASH MANAGEMENT FUND-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF173K01DF8 PRINCIPAL CASH MANAGEMENT FUND-MONTHLY DIVIDEND-SWEEP OPTION
INF173K01DG6 PRINCIPAL LOW DURATION FUND-GROWTH OPTION
INF173K01DH4 PRINCIPAL LOW DURATION FUND-DAILY DIVIDEND-REINVESTMENT OPTION
INF173K01DI2 PRINCIPAL LOW DURATION FUND-WEEKLY DIVIDEND-REINVESTMENT OPTION
INF173K01DJ0 PRINCIPAL LOW DURATION FUND-MONTHLY DIVIDEND-PAYOUT OPTION
INF173K01DK8 PRINCIPAL LOW DURATION FUND-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF173K01DL6 PRINCIPAL LOW DURATION FUND-MONTHLY DIVIDEND-SWEEP OPTION
INF173K01DM4 PRINCIPAL CREDIT OPPORTUNITIES FUND-GROWTH OPTION
INF173K01DN2 PRINCIPAL CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND-PAYOUT OPTION
INF173K01DO0 PRINCIPAL CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND-REINVESTMENT OPTION
INF173K01DP7 PRINCIPAL CREDIT OPPORTUNITIES FUND-MONTHLY DIVIDEND-SWEEP OPTION
INF173K01EG4 PRINCIPAL EMERGING BLUECHIP FUND DIRECT PLAN GROWTH
INF173K01EH2 PRINCIPAL EMERGING BLUECHIP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01EI0 PRINCIPAL EMERGING BLUECHIP FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01EJ8 PRINCIPAL EMERGING BLUECHIP FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01EK6 PRINCIPAL LARGE CAP FUND DIRECT PLAN GROWTH
INF173K01EL4 PRINCIPAL LARGE CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01EM2 PRINCIPAL LARGE CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01EN0 PRINCIPAL LARGE CAP FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01ES9 PRINCIPAL DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01ET7 PRINCIPAL DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01EU5 PRINCIPAL DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01EV3 PRINCIPAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH
INF173K01EW1 PRINCIPAL INDEX FUND NIFTY DIRECT PLAN DIVIDEND PAYOUT
INF173K01EX9 PRINCIPAL INDEX FUND NIFTY DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01EY7 PRINCIPAL INDEX FUND NIFTY DIRECT PLAN DIVIDEND SWEEP
INF173K01EZ4 PRINCIPAL INDEX FUND NIFTY DIRECT PLAN GROWTH
INF173K01FA4 PRINCIPAL PERSONAL TAX SAVER FUND DIRECT PLAN
INF173K01FB2 PRINCIPAL BALANCED FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01FC0 PRINCIPAL BALANCED FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01FD8 PRINCIPAL BALANCED FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01FE6 PRINCIPAL BALANCED FUND DIRECT PLAN GROWTH
INF173K01FF3 PRINCIPAL SMART EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01FG1 PRINCIPAL SMART EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01FH9 PRINCIPAL SMART EQUITY FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01FI7 PRINCIPAL SMART EQUITY FUND DIRECT PLAN GROWTH
INF173K01FJ5 PRINCIPAL GLOBAL OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01FK3 PRINCIPAL GLOBAL OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01FL1 PRINCIPAL GLOBAL OPPORTUNITIES FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01FM9 PRINCIPAL GLOBAL OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF173K01FN7 PRINCIPAL GROWTH FUND DIRECT PLAN DIVIDEND PAYOUT
INF173K01FO5 PRINCIPAL GROWTH FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF173K01FP2 PRINCIPAL GROWTH FUND DIRECT PLAN DIVIDEND SWEEP
INF173K01FQ0 PRINCIPAL GROWTH FUND DIRECT PLAN GROWTH
INF173K01FR8 PRINCIPAL LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF173K01FS6 PRINCIPAL LOW DURATION FUND-DIRECT PLAN-GROWTH
INF173K01FT4 PRINCIPAL LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF173K01FU2 PRINCIPAL LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF173K01FV0 PRINCIPAL LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF173K01FW8 PRINCIPAL LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF173K01FX6 PRINCIPAL CREDIT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF173K01FY4 PRINCIPAL CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF173K01FZ1 PRINCIPAL CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF173K01GA2 PRINCIPAL CREDIT OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND SWEEP
INF173K01GB0 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF173K01GC8 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF173K01GD6 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP
INF173K01GE4 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN GROWTH
INF173K01GF1 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF173K01GG9 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF173K01GH7 PRINCIPAL GOVERNMENT SECURITIES FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF173K01GI5 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF173K01GJ3 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF173K01GK1 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN ANNUAL DIVIDEND SWEEP
INF173K01GL9 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN GROWTH
INF173K01GM7 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF173K01GN5 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF173K01GO3 PRINCIPAL DYNAMIC BOND FUND-DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF173K01GP0 PRINCIPAL SHORT TERM INCOME FUND DIRECT PLAN GROWTH
INF173K01GQ8 PRINCIPAL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF173K01GR6 PRINCIPAL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF173K01GS4 PRINCIPAL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF173K01GT2 PRINCIPAL CASH MANAGEMENT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF173K01GU0 PRINCIPAL CASH MANAGEMENT FUND DIRECT PLAN GROWTH
INF173K01GV8 PRINCIPAL CASH MANAGEMENT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF173K01GW6 PRINCIPAL CASH MANAGEMENT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF173K01GX4 PRINCIPAL CASH MANAGEMENT FUND DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF173K01GY2 PRINCIPAL CASH MANAGEMENT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF173K01GZ9 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
INF173K01HC6 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF173K01HD4 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF173K01HE2 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-HALF YEARLY DIVIDEND SWEEP
INF173K01HF9 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF173K01HG7 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF173K01HH5 PRINCIPAL EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND SWEEP
INF173K01HI3 PRINCIPAL RETAIL MONEY MANAGER FUND DIRECT PLAN GROWTH
INF173K01HJ1 PRINCIPAL RETAIL MONEY MANAGER FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF173K01HK9 PRINCIPAL RETAIL MONEY MANAGER FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF173K01HL7 PRINCIPAL RETAIL MONEY MANAGER FUND DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF173K01HM5 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN GROWTH
INF173K01HN3 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN GROWTH MONTHLY AUTO EARNING PAYOUT
INF173K01HO1 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN GROWTH QUARTERLY AUTO EARNING PAYOUT
INF173K01HP8 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF173K01HQ6 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF173K01HR4 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN MONTHLY DIVIDEND SWEEP
INF173K01HS2 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF173K01HT0 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF173K01HU8 PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN DIRECT PLAN QUARTERLY DIVIDEND SWEEP
INF173K01HZ7 PRINCIPAL TAX SAVINGS FUND DIRECT PLAN
INF173K01MS2 PRINCIPAL ASSET ALLOCATION FUND OF FUNDS-CONSERVATIVE PLAN-REGULAR SUB PLAN-GROWTH
INF173K01MT0 PRINCIPAL ASSET ALLOCATION FUND OF FUNDS-CONSERVATIVE PLAN-DIRECT SUB PLAN-GROWTH
INF173K01MU8 PRINCIPAL ASSET ALLOCATION FUND OF FUNDS-MODERATE PLAN-REGULAR SUB PLAN-GROWTH
INF173K01MV6 PRINCIPAL ASSET ALLOCATION FUND OF FUNDS-MODERATE PLAN-DIRECT SUB PLAN-GROWTH
INF173K01MW4 PRINCIPAL ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-REGULAR SUB PLAN-GROWTH
INF173K01MX2 PRINCIPAL ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-DIRECT SUB PLAN-GROWTH
INF173K01NC4 PRINCIPAL ARBItrAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF173K01NE0 PRINCIPAL ARBItrAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF173K01ND2 PRINCIPAL ARBItrAGE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF173K01NF7 PRINCIPAL ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF173K01MY0 PRINCIPAL ARBItrAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF173K01NA8 PRINCIPAL ARBItrAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF173K01MZ7 PRINCIPAL ARBItrAGE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF173K01NB6 PRINCIPAL ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF173K01NO9 PRINCIPAL RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN DIRECT-DIVIDEND PAYOUT
INF173K01NP6 PRINCIPAL RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN DIRECT-DIVIDEND SWEEP
INF173K01NQ4 PRINCIPAL RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN DIRECT-DIVIDEND REINVESTEMENT
INF173K01NR2 PRINCIPAL RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN REGULAR-DIVIDEND PAYOUT
INF173K01NS0 PRINCIPAL RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN REGULAR -DIVIDEND SWEEP
INF173K01NT8 PRINCIPAL RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN REGULAR-DIVIDEND REINVESTEMENT
INF173K01NU6 PRINCIPAL RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN DIRECT-DIVIDEND PAYOUT
INF173K01NV4 PRINCIPAL RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN DIRECT-DIVIDEND SWEEP
INF173K01NW2 PRINCIPAL RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN DIRECT-DIVIDEND REINVESTEMENT
INF173K01NX0 PRINCIPAL RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN REGULAR-DIVIDEND PAYOUT
INF173K01NY8 PRINCIPAL RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN REGULAR -DIVIDEND SWEEP
INF173K01NZ5 PRINCIPAL RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN REGULAR-DIVIDEND REINVESTEMENT
INF173K01OA6 PRINCIPAL RETIREMENT SAVINGS FUND-MODERATE PLAN DIRECT-DIVIDEND PAYOUT
INF173K01OB4 PRINCIPAL RETIREMENT SAVINGS FUND-MODERATE PLAN DIRECT-DIVIDEND SWEEP
INF173K01OC2 PRINCIPAL RETIREMENT SAVINGS FUND-MODERATE PLAN DIRECT-DIVIDEND REINVESTEMEN
INF173K01OD0 PRINCIPAL RETIREMENT SAVINGS FUND-MODERATE PLAN REGULAR-DIVIDEND PAYOUT
INF173K01OE8 PRINCIPAL RETIREMENT SAVINGS FUND-MODERATE PLAN REGULAR -DIVIDEND SWEEP
INF173K01OF5 PRINCIPAL RETIREMENT SAVINGS FUND-MODERATE PLAN REGULAR-DIVIDEND REINVESTEMENT
INF173K01NM3 PRINCIPAL TAX SAVINGS FUND RG HLFYRLY DVP
INF173K01NN1 PRINCIPAL TAX SAVINGS FUND DR HLFYRLY DVP
INF173K01OG3 PRINCIPAL SMALL CAP FUND-REGULAR -GROWTH
INF173K01OH1 PRINCIPAL SMALL CAP FUND-REGULAR-DIVIDEND PAYOUT
INF173K01OI9 PRINCIPAL SMALL CAP FUND-REGULAR -DIVIDEND REINVESTEMENT
INF173K01OJ7 PRINCIPAL SMALL CAP FUND-REGULAR-DIVIDEND SWEEP
INF173K01OK5 PRINCIPAL SMALL CAP FUND-DIRECT -GROWTH
INF173K01OL3 PRINCIPAL SMALL CAP FUND-DIRECT -DIVIDEND PAYOUT
INF173K01OM1 PRINCIPAL SMALL CAP FUND-DIRECT-DIVIDEND SWEEP
INF173K01ON9 PRINCIPAL SMALL CAP FUND-DIRECT-DIVIDEND REINVESTEMENT
QUANTUM MUTUAL FUND INF082J01036 QUANTUM LONG TERM EQUITY FUND-DIRECT PLAN-GROWTH PLAN
INF082J01044 QUANTUM LONG TERM EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF082J01051 QUANTUM LONG TERM EQUITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF082J01069 QUANTUM TAX SAVING FUND-DIRECT PLAN-GROWTH PLAN
INF082J01077 QUANTUM TAX SAVING FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF082J01085 QUANTUM TAX SAVING FUND-DIVIDEND REINVESTMENT
INF082J01093 QUANTUM EQUITY FUND OF FUNDS-DIRECT PLAN-GROWTH PLAN
INF082J01101 QUANTUM EQUITY FUND OF FUNDS-DIRECT PLAN-DIVIDEND PAYOUT
INF082J01119 QUANTUM EQUITY FUND OF FUNDS-DIRECT PLAN-DIVIDEND REINVESTMENT
INF082J01127 QUANTUM LIQUID FUND-DIRECT PLAN-GROWTH
INF082J01135 QUANTUM LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF082J01143 QUANTUM LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYMENT
INF082J01150 QUANTUM GOLD SAVINGS FUND-DIRECT PLAN-GROWTH
INF082J01168 QUANTUM MULTI ASSET FUND-DIRECT PLAN-GROWTH
INF082J01176 QUANTUM DYNAMIC BOND FUND-DIRECT PLAN-GROWTH
INF082J01184 QUANTUM DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF082J01192 QUANTUM DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF082J01200 QUANTUM LIQUID FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF082J01218 QUANTUM DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
INF082J01242 QUANTUM LONG TERM EQUITY FUND-REGULAR PLAN-GROWTH
INF082J01259 QUANTUM LONG TERM EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF082J01267 QUANTUM LONG TERM EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF082J01275 QUANTUM EQUITY FUND OF FUND-REGULAR PLAN-S-GROWTH
INF082J01283 QUANTUM EQUITY FUND OF FUND-REGULAR PLAN-S-DIVIDEND PAYOUT
INF082J01291 QUANTUM EQUITY FUND OF FUND-REGULAR PLAN-S-DIVIDEND REINVESTMENT
INF082J01309 QUANTUM LIQUID FUND-REGULAR PLAN-GROWTH
INF082J01317 QUANTUM LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF082J01325 QUANTUM LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF082J01333 QUANTUM LIQUID FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF082J01341 QUANTUM MULTI ASSET FUND-REGULAR PLAN-GROWTH
INF082J01358 QUANTUM GOLD SAVINGS FUND-REGULAR PLAN-GROWTH
INF082J01366 QUANTUM TAX SAVING FUND-REGULAR PLAN-GROWTH
INF082J01374 QUANTUM TAX SAVING FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF082J01226 QUANTUM DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF082J01234 QUANTUM DYNAMIC BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF082J01382 QUANTUM INDIA ESG EQUITY FUND-DIRECT PLAN-GROWTH
INF082J01390 QUANTUM INDIA ESG EQUITY FUND-REGULAR PLAN-GROWTH
RELIANCE MUTUAL FUND INF204K011R2 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF204K01257 RELIANCE GROWTH FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01265 RELIANCE GROWTH FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01273 RELIANCE GROWTH FUND-INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01281 RELIANCE GROWTH FUND-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01299 RELIANCE GROWTH FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K012R0 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF204K01307 RELIANCE GROWTH FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01315 RELIANCE GROWTH FUND-GROWTH PLAN-BONUS OPTION
INF204K01323 RELIANCE GROWTH FUND-GROWTH PLAN-GROWTH OPTION
INF204K01331 RELIANCE VISION FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01349 RELIANCE VISION FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01356 RELIANCE VISION FUND-INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01364 RELIANCE VISION FUND-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01372 RELIANCE VISION FUND-DIVIDENDS PLAN-DIVIDEND PAYOUT OPTION
INF204K01380 RELIANCE VISION FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01398 RELIANCE VISION FUND-GROWTH PLAN-BONUS OPTION
INF204K013R8 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION QUARTERLY DIVIDEND PAYOUT
INF204K01406 RELIANCE VISION FUND-GROWTH PLAN-GROWTH OPTION
INF204K01414 RELIANCE EQUITY OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01422 RELIANCE EQUITY OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01430 RELIANCE EQUITY OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01448 RELIANCE EQUITY OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01455 RELIANCE EQUITY OPPORTUNITIES FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01463 RELIANCE EQUITY OPPORTUNITIES FUND-RETAIL PLAN-DIVIDEND PLAN-REINVESTMENT OPTION
INF204K01471 RELIANCE EQUITY OPPORTUNITIES FUND-GROWTH PLAN-BONUS OPTION
INF204K01489 RELIANCE EQUITY OPPORTUNITIES FUND-GROWTH PLAN-GROWTH OPTION
INF204K01497 RELIANCE TOP 200 FUND INSTITUTIONAL PLAN DIVIDEND PAYOUT
INF204K014R6 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION QUARTERLY DIVIDEND REINVESTMENT
INF204K01505 RELIANCE TOP 200 FUND INSTITUTIONAL PLAN DIVIDEND REINVESTMENT
INF204K01513 RELIANCE TOP 200 FUND INSTITUTIONAL PLAN GROWTH PLAN BONUS OPTION
INF204K01521 RELIANCE TOP 200 FUND INSTITUTIONAL PLAN GROWTH PLAN GROWTH
INF204K01539 RELIANCE TOP 200 FUND DIVIDEND PAYOUT
INF204K01547 RELIANCE TOP 200 FUND DIVIDEND REINVESTMENT
INF204K01554 RELIANCE TOP 200 FUND GROWTH PLAN BONUS OPTION
INF204K01562 RELIANCE TOP 200 FUND GROWTH PLAN GROWTH OPTION
INF204K01570 RELIANCE NRI EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01588 RELIANCE NRI EQUITY FUND-DIVIDEND PLAN-REINVESTMENT OPTION
INF204K01596 RELIANCE NRI EQUITY FUND-GROWTH PLAN-BONUS OPTION
INF204K01604 RELIANCE NRI EQUITY FUND-GROWTH PLAN-GROWTH OPTION
INF204K01612 RELIANCE FOCUSED LARGE CAP FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01620 RELIANCE FOCUSED LARGE CAP FUND INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01638 RELIANCE FOCUSED LARGE CAP FUND INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01646 RELIANCE FOCUSED LARGE CAP FUND INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01687 RELIANCE FOCUSED LARGE CAP FUND-GROWTH PLAN-GROWTH OPTION
INF204K01695 RELIANCE QUANT PLUS FUND-INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01703 RELIANCE QUANT PLUS FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01711 RELIANCE QUANT PLUS FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01729 RELIANCE QUANT PLUS FUND-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01737 RELIANCE QUANT PLUS FUND-GROWTH PLAN-BONUS OPTION
INF204K01745 RELIANCE QUANT PLUS FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01752 RELIANCE QUANT PLUS FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01760 RELIANCE QUANT PLUS FUND-GROWTH PLAN-GROWTH OPTION
INF204K01786 RELIANCE NATURAL RESOURCES FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01851 RELIANCE BANKING FUND-INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01869 RELIANCE BANKING FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01877 RELIANCE BANKING FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01885 RELIANCE BANKING FUND-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01893 RELIANCE BANKING FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01901 RELIANCE BANKING FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01919 RELIANCE BANKING FUND-RETAIL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01927 RELIANCE BANKING FUND-GROWTH PLAN-GROWTH OPTION
INF204K01935 RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01943 RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01950 RELIANCE PHARMA FUND-GROWTH PLAN-BONUS OPTION
INF204K01968 RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTION
INF204K01976 RELIANCE DIVERSIFIED POWER SECTOR FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01984 RELIANCE DIVERSIFIED POWER SECTOR FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01992 RELIANCE DIVERSIFIED POWER SECTOR FUND-INSTITUTIONAL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01A09 RELIANCE MONEY MANAGER FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF204K01A17 RELIANCE MONEY MANAGER FUND-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND PAYOUT OPTION
INF204K01A25 RELIANCE DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01A33 RELIANCE DYNAMIC BOND FUND-DIRECT DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01A41 RELIANCE DYNAMIC BOND FUND-DIRECT DIVIDEND PLAN-DIVIDEND RE INVESTMENT OPTION
INF204K01A58 RELIANCE DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PAYOUT
INF204K01A66 RELIANCE DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND REINVESTMENT
INF204K01A74 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01A82 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIRECT QUARTERLY DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01A90 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIRECT QUARTERLY DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01AA8 RELIANCE DIVERSIFIED POWER SECTOR FUND-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01AB6 RELIANCE DIVERSIFIED POWER SECTOR FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01AC4 RELIANCE DIVERSIFIED POWER SECTOR FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01AD2 RELIANCE DIVERSIFIED POWER SECTOR FUND-GROWTH PLAN-BONUS OPTION
INF204K01AE0 RELIANCE DIVERSIFIED POWER SECTOR FUND-GROWTH PLAN-GROWTH OPTION
INF204K01AN1 RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01AO9 RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01AP6 RELIANCE MEDIA & ENTERTAINMENT FUND-GROWTH PLAN-BONUS OPTION
INF204K01AQ4 RELIANCE MEDIA & ENTERTAINMENT FUND-GROWTH PLAN-GROWTH OPTION
INF204K01B08 RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01B16 RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIRECT DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01B24 RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIRECT DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01B32 RELIANCE SHORT TERM FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01B40 RELIANCE SHORT TERM FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01B57 RELIANCE SHORT TERM FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF204K01B65 RELIANCE SHORT TERM FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01B73 RELIANCE SHORT TERM FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF204K01BJ7 RELIANCE LIQUID FUND-trEASURY PLAN-INSTITUTIONAL PLAN-DIVIDEND PLAN-MONTHLY RE INVESTMENT
INF204K01BU4 RELIANCE GILT SECURITIES FUND-GROWTH OPTION
INF204K01BV2 RELIANCE GILT SECURITIES FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01BW0 RELIANCE GILT SECURITIES FUND-DIVIDEND PLAN-DIVIDEND RE INVESTMENT OPTION
INF204K01BX8 RELIANCE GILT SECURITIES FUND-INSTITUTIONAL PLAN-GROWTH OPTION
INF204K01BY6 RELIANCE GILT SECURITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01BZ3 RELIANCE GILT SECURITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND RE INVESTMENT OPTION
INF204K01C15 RELIANCE MEDIUM TERM FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01C23 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-DAILY DIVIDEND RE INVESTMENT OPTION
INF204K01C31 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND PAYOUT OPTION
INF204K01C49 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND RE INVESTMENT OPTION
INF204K01C56 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01C64 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01C72 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01C80 RELIANCE MEDIUM TERM FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01C98 RELIANCE FLOATING RATE SHORT TERM DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF204K01CA4 RELIANCE GILT SECURITIES FUND-P F OPTION-AUTOMATIC ANNUAL REINVEST OPTION
INF204K01CB2 RELIANCE GILT SECURITIES FUND-P F OPTION-DEFINED MATURITY DATE OPTION
INF204K01CC0 RELIANCE GILT SECURITIES FUND-P F OPTION-AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION
INF204K01CD8 RELIANCE GILT SECURITIES FUND-INSTITUTIONAL PLAN-P F OPTION-AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION
INF204K01CE6 RELIANCE GILT SECURITIES FUND-INSTITUTIONAL PLAN-P F OPTION-DEFINED MATURITY DATE OPTION
INF204K01CF3 RELIANCE GILT SECURITIES FUND-INSTITUTIONAL PLAN-P F OPTION-AUTOMATIC ANNUAL REINVEST OPTION
INF204K01CG1 RELIANCE FLOATING RATE SHORT TERM PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01CH9 RELIANCE FLOATING RATE SHORT TERM PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01CI7 RELIANCE FLOATING RATE SHORT TERM PLAN-DIVIDEND PLAN-DAILY DIVIDEND RE INVESTMENT OPTION
INF204K01CJ5 RELIANCE FLOATING RATE SHORT TERM PLAN-DIVIDEND PLAN-WEEKLY DIVIDEND RE INVESTMENT OPTION
INF204K01CK3 RELIANCE FLOATING RATE FUND-SHORT TERM PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01CL1 RELIANCE INCOME FUND-GROWTH PLAN-GROWTH OPTION
INF204K01CM9 RELIANCE INCOME FUND-GROWTH PLAN-BONUS OPTION
INF204K01CN7 RELIANCE INCOME FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01CO5 RELIANCE INCOME FUND-DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01CP2 RELIANCE INCOME FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01CQ0 RELIANCE INCOME FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01CR8 RELIANCE INCOME FUND-DIVIDEND PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF204K01CS6 RELIANCE INCOME FUND-DIVIDEND PLAN-HALF YEARLY DIVIDEND RE INVESTMENT
INF204K01CT4 RELIANCE INCOME FUND-DIVIDEND PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF204K01CU2 RELIANCE INCOME FUND-DIVIDEND PLAN-ANNUAL DIVIDEND RE INVESTMENT
INF204K01D06 RELIANCE FLOATING RATE SHORT TERM DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF204K01D14 RELIANCE FLOATING RATE SHORT TERM DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF204K01D22 RELIANCE BANKING FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01D30 RELIANCE TOP 200 FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01D55 RELIANCE EQUITY OPPORTUNITIES FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01D63 RELIANCE MEDIUM TERM FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01D71 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION
INF204K01D89 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT OPTION
INF204K01D97 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT OPTION
INF204K01E05 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN GROWTH PLAN GROWTH OPTION
INF204K01E13 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION
INF204K01E21 RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01E39 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT OPTION
INF204K01E47 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01E54 RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH OPTION
INF204K01E62 RELIANCE GILT SECURITIES FUND DIRECT PLAN P F OPTION AUTOMATIC ANNUAL REINVEST OPTION
INF204K01E70 RELIANCE GILT SECURITIES FUND DIRECT PLAN P F OPTION AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION
INF204K01E88 RELIANCE GILT SECURITIES FUND DIRECT PLAN P F OPTION DEFINED MATURITY DATE OPTION
INF204K01E96 RELIANCE VISION FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01EF9 RELIANCE MEDIUM TERM FUND-GROWTH PLAN-GROWTH OPTION
INF204K01EG7 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-DAILY DIVIDEND RE INVESTMENT OPTION
INF204K01EH5 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-WEEKLY DIVIDEND PAYOUT OPTION
INF204K01EI3 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-WEEKLY DIVIDEND RE INVESTMENT OPTION
INF204K01EJ1 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01EK9 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01EL7 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01EM5 RELIANCE MEDIUM TERM FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01EN3 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01EO1 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-GROWTH PLAN-BONUS OPTION
INF204K01EP8 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT OPTION
INF204K01EQ6 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION
INF204K01ER4 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01ES2 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204K01ET0 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01EU8 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF204K01EV6 RELIANCE MONEY MANAGER FUND-GROWTH PLAN-GROWTH OPTION
INF204K01EW4 RELIANCE MONEY MANAGER FUND-GROWTH PLAN-BONUS OPTION
INF204K01EX2 RELIANCE MONEY MANAGER FUND-DAILY DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204K01EY0 RELIANCE MONEY MANAGER FUND-WEEKLY DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204K01EZ7 RELIANCE MONEY MANAGER FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01F04 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT OPTION
INF204K01F12 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01F20 RELIANCE VISION FUND DIRECT PLAN GROWTH PLAN GROWTH OPTION
INF204K01F38 RELIANCE INCOME FUND DIRECT PLAN GROWTH PLAN BONUS OPTION
INF204K01F79 RELIANCE MID & SMALL CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF204K01F87 RELIANCE MID & SMALL CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204K01F95 RELIANCE MID & SMALL CAP FUND-DIRECT PLAN-GROWTH
INF204K01FA7 RELIANCE MONEY MANAGER FUND-MONTHLY DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204K01FB5 RELIANCE MONEY MANAGER FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01FC3 RELIANCE MONEY MANAGER FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF204K01FD1 RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01FE9 RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01FF6 RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204K01FG4 RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01FH2 RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01FI0 RELIANCE DYNAMIC BOND FUND-GROWTH PLAN-GROWTH OPTION
INF204K01FJ8 RELIANCE DYNAMIC BOND FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01FK6 RELIANCE DYNAMIC BOND FUND-DIVIDEND PLAN (DIVIDEND REINVESTMENT)
INF204K01FL4 RELIANCE SHORT TERM FUND-GROWTH PLAN-GROWTH OPTION
INF204K01FM2 RELIANCE SHORT TERM FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01FN0 RELIANCE SHORT TERM FUND-DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204K01FO8 RELIANCE SHORT TERM FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01FP5 RELIANCE SHORT TERM FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01FQ3 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-GROWTH PLAN-GROWTH OPTION
INF204K01FR1 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01FS9 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01FT7 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-INSTITUTIONAL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01FU5 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01FV3 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION-INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01FW1 RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-GROWTH PLAN-GROWTH OPTION
INF204K01FX9 RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01FY7 RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204K01G03 RELIANCE MONEY MANAGER FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01G11 RELIANCE LIQUIDITY FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01G29 RELIANCE MEDIA & ENTERTAINMENT FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01G37 RELIANCE MEDIA & ENTERTAINMENT FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01G45 RELIANCE MEDIA & ENTERTAINMENT FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01G52 RELIANCE MEDIA & ENTERTAINMENT FUND-DIRECT PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01G60 RELIANCE NRI EQUITY FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01G78 RELIANCE NRI EQUITY FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01G86 RELIANCE NRI EQUITY FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01G94 RELIANCE NRI EQUITY FUND-DIRECT PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01GB3 RELIANCE REGULAR SAVINGS FUND-EQUITY OPTION-GROWTH
INF204K01GC1 RELIANCE REGULAR SAVINGS FUND-EQUITY OPTION-DIVIDEND PAYOUT
INF204K01GD9 RELIANCE REGULAR SAVINGS FUND-EQUITY PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204K01GE7 RELIANCE MID & SMALL CAP FUND-GROWTH
INF204K01GF4 RELIANCE MID & SMALL CAP FUND-DIVIDEND PAYOUT
INF204K01GG2 RELIANCE MID & SMALL CAP FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01GK4 RELIANCE TAX SAVER (ELSS) FUND-GROWTH
INF204K01GL2 RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PAYOUT
INF204K01GM0 RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01H02 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-GROWTH PLAN-BONUS
INF204K01H10 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF204K01H28 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF204K01H36 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-GROWTH
INF204K01H44 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF204K01H51 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF204K01H69 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF204K01H77 RELIANCE INDEX FUND-NIFTY PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01HK2 RELIANCE FLOATING RATE SHORT TERM PLAN QUARTERLY DIVIDEND PAYOUT
INF204K01HL0 RELIANCE FLOATING RATE SHORT TERM PLAN QUARTERLY DIVIDEND REINVESTMENT
INF204K01HY3 RELIANCE SMALL CAP FUND GROWTH PLAN-GROWTH OPTION
INF204K01HZ0 RELIANCE SMALL CAP FUND GROWTH PLAN-BONUS OPTION
INF204K01I27 RELIANCE PHARMA FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01I35 RELIANCE PHARMA FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01I43 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01I50 RELIANCE PHARMA FUND-DIRECT PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01I68 RELIANCE DIVERSIFIED POWER SECTOR FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01I76 RELIANCE DIVERSIFIED POWER SECTOR FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01I84 RELIANCE DIVERSIFIED POWER SECTOR FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01I92 RELIANCE DIVERSIFIED POWER SECTOR FUND-DIRECT PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01IA1 RELIANCE SMALL CAP FUND DIVIDEND PAYOUT
INF204K01IB9 RELIANCE SMALL CAP FUND-DIVIDEND PLAN-REINVESTMENT OPTION
INF204K01IE3 RELIANCE INDEX FUND-NIFTY PLAN-GROWTH
INF204K01IF0 RELIANCE INDEX FUND-NIFTY PLAN-GROWTH PLAN-BONUS
INF204K01IG8 RELIANCE INDEX FUND-NIFTY PLAN-QUARTERLY DIVIDEND PAYOUT
INF204K01IH6 RELIANCE INDEX FUND-NIFTY PLAN-HALF YEARLY DIVIDEND PAYOUT
INF204K01II4 RELIANCE INDEX FUND-NIFTY PLAN-ANNUAL DIVIDEND PAYOUT
INF204K01IJ2 RELIANCE INDEX FUND-NIFTY PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01IK0 RELIANCE INDEX FUND-NIFTY PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF204K01IL8 RELIANCE INDEX FUND-NIFTY PLAN-ANNUAL DIVIDEND REINVESTMENT
INF204K01IM6 RELIANCE INDEX FUND-SENSEX PLAN-GROWTH
INF204K01IN4 RELIANCE INDEX FUND-SENSEX PLAN-GROWTH PLAN-BONUS
INF204K01IO2 RELIANCE INDEX FUND-SENSEX PLAN-QUARTERLY DIVIDEND PAYOUT
INF204K01IP9 RELIANCE INDEX FUND-SENSEX PLAN-HALF YEARLY DIVIDEND PAYOUT
INF204K01IQ7 RELIANCE INDEX FUND-SENSEX PLAN-ANNUAL DIVIDEND PAYOUT
INF204K01IR5 RELIANCE INDEX FUND-SENSEX PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01IS3 RELIANCE INDEX FUND-SENSEX PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF204K01IT1 RELIANCE INDEX FUND-SENSEX PLAN-ANNUAL DIVIDEND REINVESTMENT
INF204K01IY1 RELIANCE ARBItrAGE ADVANTAGE FUND-GROWTH PLAN-GROWTH
INF204K01IZ8 RELIANCE ARBItrAGE ADVANTAGE FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF204K01J00 RELIANCE QUANT PLUS FUND-DIRECT PLAN-GROWTH PLAN-BONUS OPTION
INF204K01J18 RELIANCE QUANT PLUS FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01J26 RELIANCE QUANT PLUS FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01J34 RELIANCE QUANT PLUS FUND-DIRECT PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01J83 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN-BONUS OPTION
INF204K01J91 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF204K01JA9 RELIANCE ARBItrAGE ADVANTAGE FUND-DIVIDEND REINVESTMENT
INF204K01K07 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01K15 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN-GROWTH OPTION
INF204K01K23 RELIANCE REGULAR SAVINGS FUND-EQUITY OPTION-DIRECT PLAN-DIVIDEND PAYOUT
INF204K01K31 RELIANCE REGULAR SAVINGS FUND-EQUITY OPTION-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204K01K49 RELIANCE REGULAR SAVINGS FUND-EQUITY OPTION-DIRECT PLAN-GROWTH
INF204K01K56 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-GROWTH PLAN-BONUS
INF204K01K64 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF204K01K72 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF204K01K80 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-GROWTH
INF204K01K98 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF204K01KN0 RELIANCE GOLD SAVINGS FUND GROWTH
INF204K01KO8 RELIANCE GOLD SAVINGS FUND DIVIDEND PAYOUT
INF204K01KP5 RELIANCE GOLD SAVINGS FUND-DIVIDEND REINVESTMENT OPTION
INF204K01L06 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF204K01L14 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF204K01L22 RELIANCE INDEX FUND-SENSEX PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01L30 RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF204K01L48 RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204K01L55 RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-GROWTH
INF204K01OO0 RELIANCE MONEY MANAGER FUND-DIVIDEND PLAN-WEEKLY DIVIDEND PAYOUT OPTION
INF204K01OP7 RELIANCE MONEY MANAGER FUND-RETAIL PLAN-DIVIDEND PLAN-WEEKLY DIVIDEND PAYOUT OPTION
INF204K01OQ5 RELIANCE FLOATING RATE SHORT TERM PLAN WEEKLY DIVIDEND PAYOUT
INF204K01UC2 RELIANCE LIQUID FUND-CASH PLAN-DAILY DIVIDEND OPTION-DIVIDEND REINVESTMENT
INF204K01UD0 RELIANCE LIQUID FUND-CASH PLAN-WEEKLY DIVIDEND OPTION-DIVIDEND REINVESTMENT
INF204K01UE8 RELIANCE LIQUID FUND-CASH PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01UF5 RELIANCE LIQUID FUND-CASH PLAN-MONTHLY DIVIDEND PAYOUT
INF204K01UG3 RELIANCE LIQUID FUND-CASH PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204K01UH1 RELIANCE LIQUID FUND-CASH PLAN-QUARTERLY DIVIDEND PAYOUT
INF204K01UI9 RELIANCE LIQUID FUND-CASH PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01UJ7 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-DIVIDEND PLAN-DAILY DIVIDEND RE INVESTMENT
INF204K01UK5 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-DIVIDEND PLAN-WEEKLY DIVIDEND RE INVESTMENT OPTION
INF204K01UL3 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01UM1 RELIANCE LIQUID FUND-trEASURY PLAN-DAILY DIVIDEND OPTION-DIVIDEND REINVESTMENT
INF204K01UN9 RELIANCE LIQUID FUND-trEASURY PLAN-GROWTH PLAN-GROWTH OPTION
INF204K01UO7 RELIANCE LIQUID FUND-trEASURY PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01UP4 RELIANCE LIQUID FUND-trEASURY PLAN-DIVIDEND PLAN-MONTHLY RE INVESTMENT
INF204K01UQ2 RELIANCE LIQUID FUND-trEASURY PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01UR0 RELIANCE LIQUID FUND-trEASURY PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01US8 RELIANCE LIQUID FUND-trEASURY PLAN-WEEKLY DIVIDEND OPTION-DIVIDEND REINVESTMENT
INF204K01UT6 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01UU4 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204K01UV2 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND PAY OUT OPTION
INF204K01UW0 RELIANCE LIQUID FUND-trEASURY PLAN-RETAIL PLAN-DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01UX8 RELIANCE LIQUIDITY FUND-GROWTH PLAN-BONUS OPTION
INF204K01UY6 RELIANCE LIQUIDITY FUND-DAILY DIVIDEND REINVESTMENT OPTION-DIVIDEND REINVESTMENT
INF204K01UZ3 RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-WEEKLY DIVIDEND REINVESMENT OPTION
INF204K01VA4 RELIANCE LIQUIDITY FUND-GROWTH PLAN-GROWTH OPTION
INF204K01VB2 RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01VC0 RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01VD8 RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01VE6 RELIANCE LIQUIDITY FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01XB8 RELIANCE DYNAMIC BOND FUND-QUARTERLY DIVIDEND PAYOUT
INF204K01XC6 RELIANCE DYNAMIC BOND FUND-QUARTERLY DIVIDEND REINVESTMENT
INF204K01XF9 RELIANCE EQUITY OPPORTUNITIES FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01XG7 RELIANCE TOP 200 FUND DIRECT DIVIDEND PAYOUT
INF204K01XH5 RELIANCE TOP 200 FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01XI3 RELIANCE TOP 200 FUND DIRECT GROWTH PLAN GROWTH OPTION
INF204K01XM5 RELIANCE BANKING FUND-DIRECT DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01XO1 RELIANCE BANKING FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01XP8 RELIANCE GILT SECURITIES FUND-DIRECT PLAN GROWTH OPTION
INF204K01XQ6 RELIANCE GILT SECURITIES FUND-DIRECT DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01XR4 RELIANCE GILT SECURITIES FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01XS2 RELIANCE INCOME FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01XZ7 RELIANCE ARBItrAGE ADVANTAGE FUND-DIRECT GROWTH PLAN-GROWTH
INF204K01YA8 RELIANCE ARBItrAGE ADVANTAGE FUND-DIRECT DIVIDEND PLAN-DIVIDEND PAYOUT
INF204K01YB6 RELIANCE ARBItrAGE ADVANTAGE FUND-DIRECT DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204K01YC4 RELIANCE GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH
INF204K01YD2 RELIANCE GOLD SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF204K01YE0 RELIANCE FOF SAVINGS FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01YF7 RELIANCE LIQUID FUND-CASH PLAN-DIRECT DIVIDEND PLAN-DAILY DIVIDEND RE INVESTMENT
INF204K01YG5 RELIANCE LIQUID FUND-CASH PLAN-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND RE INVESTMENT OPTION
INF204K01YH3 RELIANCE LIQUID FUND-CASH PLAN-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01YI1 RELIANCE LIQUID FUND-CASH PLAN-DIRECT MONTHLY DIVIDEND PAYOUT
INF204K01YJ9 RELIANCE LIQUID FUND-CASH PLAN DIRECT PLAN MONTHLY DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01YK7 RELIANCE LIQUID FUND-CASH PLAN-DIRECT QUARTERLY DIVIDEND PAYOUT
INF204K01YL5 RELIANCE LIQUID FUND-CASH PLAN DIRECT PLAN QUARTERLY DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01YN1 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01YO9 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01YP6 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01YQ4 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01YR2 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF204K01YS0 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-HALF YEARLY DIVIDEND RE INVESTMENT OPTION
INF204K01YT8 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF204K01YU6 RELIANCE INCOME FUND-DIRECT DIVIDEND PLAN-ANNUAL DIVIDEND RE INVESTMENT OPTION
INF204K01YV4 RELIANCE MONTHLY INCOME PLAN-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01YW2 RELIANCE MONTHLY INCOME PLAN-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01YX0 RELIANCE MONTHLY INCOME PLAN-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204K01YY8 RELIANCE MONTHLY INCOME PLAN-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01YZ5 RELIANCE MONTHLY INCOME PLAN-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204K01ZG2 RELIANCE LIQUID FUND-trEASURY PLAN-DIRECT DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT
INF204K01ZH0 RELIANCE LIQUID FUND-trEASURY PLAN-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01ZI8 RELIANCE LIQUID FUND-trEASURY PLAN-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01ZJ6 RELIANCE LIQUID FUND-trEASURY PLAN DIRECT PLAN MONTHLY DIVIDEND OPTION DIVIDEND REINVESTMENT
INF204K01ZK4 RELIANCE LIQUID FUND-trEASURY PLAN-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01ZL2 RELIANCE LIQUID FUND-trEASURY PLAN-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01ZM0 RELIANCE LIQUID FUND-trEASURY PLAN-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND RE INVESTMENT
INF204K01ZN8 RELIANCE LIQUIDITY FUND-DIRECT DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT
INF204K01ZO6 RELIANCE LIQUIDITY FUND-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND REINVESMENT OPTION
INF204K01ZP3 RELIANCE LIQUIDITY FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01ZQ1 RELIANCE LIQUIDITY FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01ZR9 RELIANCE LIQUIDITY FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND RE INVESTMENT OPTION
INF204K01ZS7 RELIANCE LIQUIDITY FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204K01ZT5 RELIANCE LIQUIDITY FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND RE INVESTMENT OPTION
INF204K01ZU3 RELIANCE MONEY MANAGER FUND-DIRECT GROWTH PLAN-GROWTH OPTION
INF204K01ZV1 RELIANCE MONEY MANAGER FUND-DIRECT DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT OPTION
INF204K01ZW9 RELIANCE MONEY MANAGER FUND-DIRECT DIVIDEND PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION
INF204K01ZX7 RELIANCE MONEY MANAGER FUND-DIRECT DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF204K01ZY5 RELIANCE MONEY MANAGER FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204K01ZZ2 RELIANCE MONEY MANAGER FUND-DIRECT DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF204KA1DY0 RELIANCE US EQUITY OPPORTUNITIES FUND DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1DS2 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIVIDEND PAYOUT
INF204KA1DT0 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIVIDEND REINVESTMENT
INF204KA1DU8 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN DIVIDEND PAYOUT
INF204KA1DV6 RELIANCE FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN DIVIDEND REINVESTMENT
INF204K01XD4 RELIANCE EQUITY OPPORTUNITIES FUND-DIRECT DIVIDEND PLAN-DIVIDEND PAYOUT OPTION
INF204K01XE2 RELIANCE EQUITY OPPORTUNITIES FUND-DIRECT DIVIDEND PLAN-DIVIDEND REINVESTMENT OPTION
INF204K01XN3 RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1EI1 RELIANCE MONEY MANAGER FUND DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1EJ9 RELIANCE MONEY MANAGER FUND DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1EK7 RELIANCE MONEY MANAGER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1EL5 RELIANCE MONEY MANAGER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1EM3 RELIANCE MEDIUM TERM FUND DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1EN1 RELIANCE MEDIUM TERM FUND DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1EO9 RELIANCE MEDIUM TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1EP6 RELIANCE MEDIUM TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1EQ4 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1ER2 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1ES0 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF204KA1ET8 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT
INF204KA1MT1 RELIANCE ARBItrAGE ADVANTAGE FUND-DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT
INF204KA1MU9 RELIANCE ARBItrAGE ADVANTAGE FUND-DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204KA1MV7 RELIANCE ARBItrAGE ADVANTAGE FUND-DIRECT PLAN DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT
INF204KA1MW5 RELIANCE ARBItrAGE ADVANTAGE FUND-DIRECT PLAN DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204KA1PZ1 RELIANCE CORPORATE BOND FUND-GROWTH
INF204KA1QA2 RELIANCE CORPORATE BOND FUND-BONUS
INF204KA1QB0 RELIANCE CORPORATE BOND FUND-DIVIDEND PAYOUT
INF204KA1QC8 RELIANCE CORPORATE BOND FUND-QUARTERLY DIVIDEND PAYOUT
INF204KA1QD6 RELIANCE CORPORATE BOND FUND-DIVIDEND REINVESTMENT
INF204KA1QE4 RELIANCE CORPORATE BOND FUND-QUAREtrLY DIVIDEND REINVESTMENT
INF204KA1QF1 RELIANCE CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF204KA1QG9 RELIANCE CORPORATE BOND FUND-DIRECT PLAN-BONUS
INF204KA1QH7 RELIANCE CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF204KA1QI5 RELIANCE CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF204KA1QJ3 RELIANCE CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204KA1QK1 RELIANCE CORPORATE BOND FUND-DIRECT PLAN-QUAREtrLY DIVIDEND REINVESTMENT
INF204KA1SH3 RELIANCE JAPAN EQUITY FUND-GROWTH PLAN-GROWTH
INF204KA1SI1 RELIANCE JAPAN EQUITY FUND-DIRECT PLAN GROWTH PLAN-GROWTH
INF204KA1SJ9 RELIANCE JAPAN EQUITY FUND-GROWTH PLAN-BONUS
INF204KA1SK7 RELIANCE JAPAN EQUITY FUND-DIRECT PLAN GROWTH PLAN-BONUS
INF204KA1SL5 RELIANCE JAPAN EQUITY FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF204KA1SM3 RELIANCE JAPAN EQUITY FUND-DIRECT PLAN DIVIDEND PLAN-DIVIDEND PAYOUT
INF204KA1SN1 RELIANCE JAPAN EQUITY FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204KA1SO9 RELIANCE JAPAN EQUITY FUND-DIRECT PLAN DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204KA1WS2 RELIANCE REGULAR SAVINGS FUND DEBT OPTION-DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204KA1WT0 RELIANCE REGULAR SAVINGS FUND DEBT OPTION-DIVIDEND PLAN-DIVIDEND PAYOUT
INF204KA1WU8 RELIANCE REGULAR SAVINGS FUND DEBT OPTION-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204KA1WV6 RELIANCE REGULAR SAVINGS FUND DEBT OPTION-DIRECT PLAN-DIVIDEND PAYOUT
INF204KA1YU4 RELIANCE GILT SECURITIES FUND-GROWTH PLAN-BONUS
INF204KA1YV2 RELIANCE GILT SECURITIES FUND-DIRECT PLAN GROWTH PLAN-BONUS
INF204KA1B64 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH
INF204KA1B72 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH
INF204KA1B80 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS
INF204KA1B98 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-BONUS
INF204KA1C06 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PAYOUT
INF204KA1C14 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-DIVIDEND PAYOUT
INF204KA1C22 RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH
INF204KA1C30 RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH
INF204KA1C48 RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS
INF204KA1C55 RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-BONUS
INF204KA1C63 RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME-DIVIDEND PAYOUT
INF204KA1C71 RELIANCE RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-DIVIDEND PAYOUT
INF204KA1E04 RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PLAN-ANNUAL DIVIDEND PAYOUT
INF204KA1E12 RELIANCE TAX SAVER (ELSS) FUND-DIRECT PLAN-DIVIDEND PLAN-ANNUAL DIVIDEND PAYOUT
INF204KA1U61 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-BONUS
INF204KA1U79 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF204KA1U87 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204KA1U53 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-GROWTH
INF204KA1V37 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF204KA1V45 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204KA1V03 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-QUAREtrLY DIVIDEND REINVESTMENT
INF204KA1U95 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF204KA1V11 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF204KA1V29 RELIANCE BANKING & PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF204KA1T64 RELIANCE BANKING & PSU DEBT FUND-BONUS
INF204KA1T72 RELIANCE BANKING & PSU DEBT FUND-DIVIDEND PAYOUT
INF204KA1T80 RELIANCE BANKING & PSU DEBT FUND-DIVIDEND REINVESTMENT
INF204KA1T56 RELIANCE BANKING & PSU DEBT FUND-GROWTH
INF204KA1U38 RELIANCE BANKING & PSU DEBT FUND-MONTHLY DIVIDEND PAYOUT
INF204KA1U46 RELIANCE BANKING & PSU DEBT FUND-MONTHLY DIVIDEND REINVESTMENT
INF204KA1U04 RELIANCE BANKING & PSU DEBT FUND-QUAREtrLY DIVIDEND REINVESTMENT
INF204KA1T98 RELIANCE BANKING & PSU DEBT FUND-QUARTERLY DIVIDEND PAYOUT
INF204KA1U12 RELIANCE BANKING & PSU DEBT FUND-WEEKLY DIVIDEND PAYOUT
INF204KA1U20 RELIANCE BANKING & PSU DEBT FUND-WEEKLY DIVIDEND REINVESTMENT
INF204KA1V94 RELIANCE EQUITY SAVINGS FUND-GROWTH
INF204KA1W02 RELIANCE EQUITY SAVINGS FUND-BONUS
INF204KA1W10 RELIANCE EQUITY SAVINGS FUND-DIVIDEND PAYOUT
INF204KA1W28 RELIANCE EQUITY SAVINGS FUND-DIVIDEND REINVESTMENT
INF204KA1W36 RELIANCE EQUITY SAVINGS FUND-QUARTERLY DIVIDEND PAYOUT
INF204KA1W44 RELIANCE EQUITY SAVINGS FUND-QUAREtrLY DIVIDEND REINVESTMENT
INF204KA1W51 RELIANCE EQUITY SAVINGS FUND-MONTHLY DIVIDEND PAYOUT
INF204KA1W69 RELIANCE EQUITY SAVINGS FUND-MONTHLY DIVIDEND REINVESTMENT
INF204KA1W77 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
INF204KA1W85 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-BONUS
INF204KA1W93 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF204KA1X01 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF204KA1X19 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF204KA1X27 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-QUAREtrLY DIVIDEND REINVESTMENT
INF204KA1X43 RELIANCE EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF204KA12G2 RELIANCE US EQUITY OPPORTUNITIES FUND-GROWTH PLAN-GROWTH
INF204KA13G0 RELIANCE US EQUITY OPPORTUNITIES FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF204KA14G8 RELIANCE US EQUITY OPPORTUNITIES FUND-DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204KA15G5 RELIANCE US EQUITY OPPORTUNITIES FUND-DIRECT PLAN-GROWTH PLAN-GROWTH
INF204KA16G3 RELIANCE US EQUITY OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT
INF204KA17G1 RELIANCE US EQUITY OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT
INF204KA12N8 RELIANCE MEDIUM TERM FUND-GROWTH PLAN-BONUS OPTION
INF204KB1BD7 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF204KB1BE5 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF204KB1BF2 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION DIVIDEND PLAN MONTHLY DIVIDEND PAYOUT
INF204KB1BG0 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION DIVIDEND PLAN MONTHLY DIVIDEND REINVESTMENT
INF204KB1YQ1 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANGROWTH
INF204KB1YR9 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANDIVIDEND PAYOUT
INF204KB1YS7 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANDIVIDEND REINVESTEMENT
INF204KB1YT5 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANMONTHLY DIVIDEND PAYOUT
INF204KB1YU3 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANMONTHLY DIVIDEND REINVESTEMENT
INF204KB1YV1 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANQUARTERLY DIVIDEND PAYOUT
INF204KB1YW9 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANQUARTERLY DIVIDEND REINVESTEMENT
INF204KB1YX7 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANHALF YEARLY DIVIDEND PAYOUT
INF204KB1YY5 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANHALF YEARLY DIVIDEND REINVESTEMENT
INF204KB1YZ2 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANANNUAL DIVIDEND PAYOUT
INF204KB1ZA2 RELIANCE NIVESH LAKSHYA FUNDDIRECT PLANANNUAL DIVIDEND REINVESTEMENT
INF204KB1ZB0 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANGROWTH
INF204KB1ZC8 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANDIVIDEND PAYOUT
INF204KB1ZD6 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANDIVIDEND REINVESTEMENT
INF204KB1ZE4 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANMONTHLY DIVIDEND PAYOUT
INF204KB1ZF1 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANMONTHLY DIVIDEND REINVESTEMENT
INF204KB1ZG9 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANQUARTERLY DIVIDEND PAYOUT
INF204KB1ZH7 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANQUARTERLY DIVIDEND REINVESTEMENT
INF204KB1ZI5 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANHALF YEARLY DIVIDEND PAYOUT
INF204KB1ZJ3 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANHALF YEARLY DIVIDEND REINVESTEMENT
INF204KB1ZK1 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANANNUAL DIVIDEND PAYOUT
INF204KB1ZL9 RELIANCE NIVESH LAKSHYA FUNDREGULAR PLANANNUAL DIVIDEND REINVESTEMENT
INF204KB1M28 RELIANCE INTERVAL FUND V SERIES 1-REGULAR-GROWTH
INF204KB1M36 RELIANCE INTERVAL FUND V SERIES 1-REGULAR-DIVIDEND PAYOUT
INF204KB1M44 RELIANCE INTERVAL FUND V SERIES 1-DIRECT PLAN-GROWTH
INF204KB1M51 RELIANCE INTERVAL FUND V SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT
INF204KB1P41 RELIANCE INTERVAL FUND V SERIES 2-REGULAR-GROWTH-
INF204KB1P58 RELIANCE INTERVAL FUND V SERIES 2-REGULAR-DIVIDEND PAYOUT-
INF204KB1P66 RELIANCE INTERVAL FUND V SERIES 2-DIRECT PLAN-GROWTH-
INF204KB1P74 RELIANCE INTERVAL FUND V SERIES 2-DIRECT PLAN-DIVIDEND PAYOUT-
INF204KB1Q65 RELIANCE OVERNIGHT FUND -REGULAR-GROWTH-
INF204KB1Q73 RELIANCE OVERNIGHT FUND -REGULAR-DAILY DIVIDEND REINVESTMENT-
INF204KB1Q81 RELIANCE OVERNIGHT FUND -REGULAR-WEEKLY DIVIDEND REINVESTMENT-
INF204KB1Q99 RELIANCE OVERNIGHT FUND -REGULAR-MONTHLY DIVIDEND PAYOUT-
INF204KB1R07 RELIANCE OVERNIGHT FUND -REGULAR-MONTHLY DIVIDEND REINVESTMENT-
INF204KB1R15 RELIANCE OVERNIGHT FUND -REGULAR-QUARTERLY DIVIDEND PAYOUT-
INF204KB1R23 RELIANCE OVERNIGHT FUND -REGULAR-QUARTERLY DIVIDEND REINVESTMENT-
INF204KB1R31 RELIANCE OVERNIGHT FUND -DIRECT PLAN-GROWTH-
INF204KB1R49 RELIANCE OVERNIGHT FUND -DIRECT PLAN-DAILY DIVIDEND REINVESTMENT-
INF204KB1R56 RELIANCE OVERNIGHT FUND -DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT-
INF204KB1R64 RELIANCE OVERNIGHT FUND -DIRECT PLAN-MONTHLY DIVIDEND PAYOUT-
INF204KB1R72 RELIANCE OVERNIGHT FUND -DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF204KB1R80 RELIANCE OVERNIGHT FUND -DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT-
INF204KB1R98 RELIANCE OVERNIGHT FUND -DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF204KB1X09 RELIANCE JUNIOR BeES FoF-REGULAR PLAN-DIVIDEND REINVESTEMENT OPTION-
INF204KB1X17 RELIANCE JUNIOR BeES FoF-REGULAR PLAN-DIVIDEND PAYOUT-
INF204KB1X25 RELIANCE JUNIOR BeES FoF-DIRECT PLAN-GROWTH-
INF204KB1X33 RELIANCE JUNIOR BeES FoF-DIRECT PLAN-DIVIDEND REINVESTEMENT OPTION-
INF204KB1X41 RELIANCE JUNIOR BeES FoF-DIRECT PLAN-DIVIDEND PAYOUT-
INF204KB1W91 RELIANCE JUNIOR BeES FoF-REGULAR PLAN-GROWTH-
SAHARA MUTUAL FUND INF515L01015 SAHARA INCOME FUND-DIVIDEND PAYOUT OPTION
INF515L01023 SAHARA INCOME FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01031 SAHARA INCOME FUND-GROWTH OPTION
INF515L01056 SAHARA LIQUID FUND-FIXED PRICING OPTION-GROWTH OPTION
INF515L01072 SAHARA LIQUID FUND-FIXED PRICING OPTION-MONTHLY DIVIDEND RE-INVESTMENT OPTION
INF515L01106 SAHARA LIQUID FUND-VARIABLE PRICING OPTION-MONTHLY DIVIDEND RE-INVESTMENT OPTION
INF515L01114 SAHARA LIQUID FUND-VARIABLE PRICING OPTION-GROWTH OPTION
INF515L01122 SAHARA GILT FUND-DIVIDEND PAYOUT
INF515L01130 SAHARA GILT FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01148 SAHARA GILT FUND-GROWTH OPTION
INF515L01155 SAHARA GROWTH FUND-DIVIDEND PAYOUT
INF515L01163 SAHARA GROWTH FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01171 SAHARA GROWTH FUND-GROWTH OPTION
INF515L01189 SAHARA TAX GAIN FUND-DIVIDEND PAYOUT
INF515L01197 SAHARA TAX GAIN FUND-DIVIDEND REINVESTMENT OPTION
INF515L01205 SAHARA TAX GAIN FUND-GROWTH OPTION
INF515L01213 SAHARA MIDCAP FUND-DIVIDEND PAYOUT
INF515L01221 SAHARA MIDCAP FUND-DIVIDEND REINVESTMENT OPTION
INF515L01239 SAHARA MIDCAP FUND-GROWTH OPTION
INF515L01247 SAHARA MIDCAP FUND-GROWTH AUTO EARINGS PAYOUT
INF515L01254 SAHARA MIDCAP FUND-BONUS OPTION
INF515L01262 SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIVIDEND PAYOUT
INF515L01270 SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01288 SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-GROWTH OPTION
INF515L01296 SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-DIVIDEND PAYOUT
INF515L01304 SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-DIVIDEND REINVESTMENT OPTION
INF515L01312 SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-GROWTH OPTION
INF515L01320 SAHARA INFRAStrUCTURE FUND-FIXED PRICING OPTION-DIVIDEND PAYOUT
INF515L01338 SAHARA INFRAStrUCTURE FUND-FIXED PRICING OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01346 SAHARA INFRAStrUCTURE FUND-FIXED PRICING OPTION-GROWTH OPTION
INF515L01353 SAHARA INFRAStrUCTURE FUND-VARIABLE PRICING OPTION-DIVIDEND PAYOUT
INF515L01361 SAHARA INFRAStrUCTURE FUND-VARIABLE PRICING OPTION-DIVIDEND REINVESTMENT OPTION
INF515L01379 SAHARA INFRAStrUCTURE FUND-VARIABLE PRICING OPTION-GROWTH OPTION
INF515L01387 SAHARA REAL FUND-DIVIDEND PAYOUT
INF515L01395 SAHARA REAL FUND-DIVIDEND REINVESTMENT OPTION
INF515L01403 SAHARA R.E.A.L FUND-GROWTH OPTION
INF515L01411 SAHARA CLASSIC FUND-DIVIDEND PAYOUT
INF515L01429 SAHARA CLASSIC FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01437 SAHARA CLASSIC FUND-GROWTH OPTION
INF515L01445 SAHARA POWER & NATURAL RESOURCES FUND-DIVIDEND PAYOUT
INF515L01452 SAHARA POWER & NATURAL RESOURCES FUND-DIVIDEND REINVESTMENT OPTION
INF515L01460 SAHARA POWER & NATURAL RESOURCES FUND-GROWTH OPTION
INF515L01478 SAHARA BANKING & FINANCIAL SERVICE FUND-DIVIDEND PAYOUT
INF515L01486 SAHARA BANKING & FINANCIAL SERVICE FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01494 SAHARA BANKING & FINANCIAL SERVICE FUND-GROWTH OPTION
INF515L01536 SAHARA SHORT TERM BOND FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01544 SAHARA SHORT TERM BOND FUND-GROWTH OPTION
INF515L01551 SAHARA SUPER 20 FUND-DIVIDEND PAYOUT
INF515L01569 SAHARA SUPER 20 FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01577 SAHARA SUPER 20 FUND-GROWTH OPTION
INF515L01585 SAHARA STAR VALUE FUND-DIVIDEND PAYOUT
INF515L01593 SAHARA STAR VALUE FUND-DIVIDEND RE-INVESTMENT OPTION
INF515L01601 SAHARA STAR VALUE FUND-GROWTH OPTION
INF515L01619 SAHARA INCOME FUND-DIRECT OPTION-DIVIDEND PAYOUT OPTION
INF515L01627 SAHARA INCOME FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01635 SAHARA INCOME FUND-DIRECT OPTION-GROWTH OPTION
INF515L01650 SAHARA LIQUID FUND-FIXED PRICING OPTION-DIRECT OPTION-GROWTH OPTION
INF515L01676 SAHARA LIQUID FUND-FIXED PRICING OPTION-DIRECT OPTION-MONTHLY DIVIDEND RE-INVESTMENT OPTION
INF515L01700 SAHARA LIQUID FUND-VARIABLE PRICING OPTION-DIRECT OPTION-MONTHLY DIVIDEND RE-INVESTMENT OPTION
INF515L01718 SAHARA LIQUID FUND-VARIABLE PRICING OPTION-DIRECT OPTION-GROWTH OPTION
INF515L01726 SAHARA GILT FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01734 SAHARA GILT FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01742 SAHARA GILT FUND-DIRECT OPTION-GROWTH OPTION
INF515L01759 SAHARA GROWTH FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01767 SAHARA GROWTH FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01775 SAHARA GROWTH FUND-DIRECT OPTION-GROWTH OPTION
INF515L01783 SAHARA TAX GAIN FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01791 SAHARA TAX GAIN FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01809 SAHARA TAX GAIN FUND-DIRECT OPTION-GROWTH OPTION
INF515L01817 SAHARA MIDCAP FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01825 SAHARA MIDCAP FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01833 SAHARA MIDCAP FUND-DIRECT OPTION-GROWTH OPTION
INF515L01841 SAHARA MIDCAP FUND-DIRECT OPTION-GROWTH AUTO EARINGS PAYOUT
INF515L01858 SAHARA MIDCAP FUND-DIRECT OPTION-BONUS OPTION
INF515L01866 SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01874 SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01882 SAHARA WEALTH PLUS FUND-FIXED PRICING OPTION-DIRECT OPTION-GROWTH OPTION
INF515L01890 SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01908 SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01916 SAHARA WEALTH PLUS FUND-VARIABLE PRICING OPTION-DIRECT OPTION-GROWTH OPTION
INF515L01924 SAHARA INFRAStrUCTURE FUND-FIXED PRICING OPTION-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01932 SAHARA INFRAStrUCTURE FUND-FIXED PRICING OPTION-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01940 SAHARA INFRAStrUCTURE FUND-FIXED PRICING OPTION-DIRECT OPTION-GROWTH OPTION
INF515L01957 SAHARA INFRAStrUCTURE FUND-VARIABLE PRICING OPTION-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01965 SAHARA INFRAStrUCTURE FUND-VARIABLE PRICING OPTION-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01973 SAHARA INFRAStrUCTURE FUND-VARIABLE PRICING OPTION-DIRECT OPTION-GROWTH OPTION
INF515L01981 SAHARA R.E.A.L FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01999 SAHARA R.E.A.L FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AA5 SAHARA R.E.A.L FUND-DIRECT OPTION-GROWTH OPTION
INF515L01AB3 SAHARA CLASSIC FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01AC1 SAHARA CLASSIC FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AD9 SAHARA CLASSIC FUND-DIRECT OPTION-GROWTH OPTION
INF515L01AE7 SAHARA POWER & NATURAL RESOURCES FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01AF4 SAHARA POWER & NATURAL RESOURCES FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AG2 SAHARA POWER & NATURAL RESOURCES FUND-DIRECT OPTION-GROWTH OPTION
INF515L01AH0 SAHARA BANKING & FINANCIAL SERVICE FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01AI8 SAHARA BANKING & FINANCIAL SERVICE FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AJ6 SAHARA BANKING & FINANCIAL SERVICE FUND-DIRECT OPTION-GROWTH OPTION
INF515L01AN8 SAHARA SHORT TERM BOND FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AO6 SAHARA SHORT TERM BOND FUND-DIRECT OPTION-GROWTH OPTION
INF515L01AP3 SAHARA SUPER 20 FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01AQ1 SAHARA SUPER 20 FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AR9 SAHARA SUPER 20 FUND-DIRECT OPTION-GROWTH OPTION
INF515L01AS7 SAHARA STAR VALUE FUND-DIRECT OPTION-DIVIDEND PAYOUT
INF515L01AT5 SAHARA STAR VALUE FUND-DIRECT OPTION-DIVIDEND RE-INVESTMENT OPTION
INF515L01AU3 SAHARA STAR VALUE FUND-DIRECT OPTION-GROWTH OPTION
SBI MUTUAL FUND INF200K01107 SBI MAGNUM BALANCED FUND-REGULAR PLAN-GROWTH
INF200K01115 SBI MAGNUM BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01123 SBI MAGNUM BALANCED FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01131 SBI ARBItrAGE OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01149 SBI ARBItrAGE OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01156 SBI ARBItrAGE OPPORTUNITIES FUND-REGULAR PLAN-GROWTH
INF200K01164 SBI BLUE CHIP FUND REGULAR PLAN-DIVIDEND PAYOUT
INF200K01172 SBI BLUE CHIP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01180 SBI BLUE CHIP FUND-REGULAR PLAN-GROWTH
INF200K01198 SBI MAGNUM EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01206 SBI MAGNUM EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01214 SBI MAGNUM EQUITY FUND-REGULAR PLAN-GROWTH
INF200K01222 SBI MAGNUM MULTICAP-REGULAR PLAN-GROWTH PLAN
INF200K01230 SBI MAGNUM MULTICAP-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01248 SBI MAGNUM MULTICAP-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01255 SBI MAGNUM GLOBAL FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01263 SBI MAGNUM GLOBAL FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF200K01271 SBI MAGNUM GLOBAL FUND-REGULAR PLAN-GROWTH PLAN
INF200K01289 SBI MAGNUM MULTIPLIER FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01297 SBI MAGNUM MULTIPLIER FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01305 SBI MAGNUM MULTIPLIER FUND-REGULAR PLAN-GROWTH
INF200K01313 SBI MAGNUM COMMA FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01321 SBI MAGNUM COMMA FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01339 SBI MAGNUM COMMA FUND-REGULAR PLAN-GROWTH PLAN
INF200K01347 SBI CONtrA FUND REGULAR PLAN-DIVIDEND PAYOUT
INF200K01354 SBI CONtrA FUND REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01362 SBI CONtrA FUND REGULAR PLAN-GROWTH
INF200K01370 SBI EMERGING BUSINESSES FUND-REGULAR PLAN-GROWTH
INF200K01388 SBI EMERGING BUSINESSES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01396 SBI EMERGING BUSINESS FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01404 SBI FMCG FUND REGULAR PLAN DIVIDEND PAYOUT
INF200K01412 SBI FMCG FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01420 SBI IT FUND REGULAR PLAN-DIVIDEND PAYOUT
INF200K01438 SBI IT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01446 SBI PHARMA FUND-REGULAR PLAN-GROWTH
INF200K01453 SBI PHARMA FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01461 SBI PHARMA FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01479 SBI MAGNUM TAXGAIN SCHEME-1993-REGULAR PLAN-DIVI PAYOUT
INF200K01495 SBI MAGNUM TAXGAIN SCHEME-1993-REGULAR PLAN-GROWTH
INF200K01537 SBI NIFTY INDEX FUND REGULAR PLAN GROWTH
INF200K01545 SBI NIFTY INDEX FUND REGULAR PLAN DIVIDEND PAYOUT
INF200K01552 SBI NIFTY INDEX FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF200K01560 SBI MAGNUM MIDCAP FUND-REGULAR PLAN-GROWTH
INF200K01578 SBI MAGNUM MIDCAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01586 SBI MAGNUM MIDCAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01594 SBI MAGNUM INCOME FUND-REGULAR PLAN-GROWTH
INF200K01602 SBI MAGNUM INCOME FUND-REGULAR PLAN-BONUS
INF200K01610 SBI MAGNUM INCOME FUND REGULAR PLAN-DIVIDEND PAYOUT
INF200K01628 SBI MAGNUM INCOME FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01636 SBI SAVINGS FUND-REGULAR PLAN GROWTH
INF200K01644 SBI SAVINGS FUND-REGULAR PLAN DIVIDEND PAYOUT
INF200K01651 SBI SAVINGS FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01669 SBI SAVINGS FUND-REGULAR PLAN WEEKLY DIVIDEND PAYOUT
INF200K01677 SBI SAVINGS FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01685 SBI MAGNUM INCOME FUND-FLOATING RATE-LTP-REGULAR-GROWTH
INF200K01693 SBI MAGNUM INCOME FUND-FLOATING RATE-LTP-REGULAR-DIVIDENDPAYOUT
INF200K01701 SBI CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01719 SBI REGULAR SAVINGS FUND-REGULAR PLAN-GROWTH
INF200K01727 SBI REGULAR SAVING FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01735 SBI REGULAR SAVINGS FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01776 SBI MAGNUM CHILDREN BENEFIT PLAN-REGULAR PLAN GROWTH
INF200K01784 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-ANNUAL-DIVIDEND PAYOUT
INF200K01792 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF200K01800 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-GROWTH
INF200K01818 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF200K01826 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200K01834 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF200K01842 SBI MAGNUM MMIP-FLOATER-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF200K01859 SBI MAGNUM MONTHLY INCOME PLAN-REGULAR PLAN-GROWTH
INF200K01867 SBI MAGNUM MONTHLY INCOME PLAN-REGULAR PLAN-MONTHLY PAYOUT
INF200K01875 SBI MAGNUM MONTHLY INCOME PLAN-REGULAR PLAN-MONTHLY REINVESTMENT
INF200K01883 SBI MAGNUM MONTHLY INCOME PLAN-REGULAR PLAN-QUARTERLY PAYOUT
INF200K01891 SBI MAGNUM MONTHLY INCOME PLAN-REGULAR PLAN-QUARTERLY REINVESTMENT
INF200K01909 SBI MAGNUM MONTHLY INCOME PLAN-REGULAR PLAN-ANNUALY PAYOUT
INF200K01917 SBI MAGNUM MONTHLY INCOME PLAN-ANNUALY-DIVIDEND REINVESTMENT
INF200K01925 SBI MAGNUM NRI INVESTMENT FUND-STP-GROWTH
INF200K01933 SBI MAGNUM NRI INVESTMENT FUND-STP-DIVIDENDPAYOUT
INF200K01941 SBI MAGNUM NRI INVESTMENT FUND-STP-DIVIDENDREINVESTMENT
INF200K01958 SBI DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
INF200K01966 SBI DYNAMIC BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01974 SBI-DYNAMIC BOND FUND-DIVIDEND REINVESTMENT
INF200K01982 SBI MAGNUM GILT FUND-LONG TERM-REGULAR-GROWTH
INF200K01990 SBI MAGNUM GILT FUND-LONG TERM-REGULAR-DIVIDEND PAYOUT
INF200K01AA6 SBI MAGNUM GILT FUND-LONG TERM-REGULAR-DIVIDEND REINVESTMENT
INF200K01AB4 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-1 YEAR-GROWTH
INF200K01AC2 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-1 YEAR-DIVIDENDPAYOUT
INF200K01AD0 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-1 YEAR-DIVIDENDREINVESTMENT
INF200K01AE8 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-2 YEAR-GROWTH
INF200K01AF5 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-2 YEAR-DIVIDENDPAYOUT
INF200K01AG3 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-2 YEAR-DIVIDENDREINVESTMENT
INF200K01AH1 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-3 YEAR-GROWTH
INF200K01AI9 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-3 YEAR-DIVIDENDPAYOUT
INF200K01AJ7 SBI MAGNUM GILT FUND-LONG TERM-PF-FIXED PERIOD-3 YEAR-DIVIDENDREINVESTMENT
INF200K01AK5 SBI MAGNUM GILT FUND-LONG TERM-PF-REGULAR-GROWTH
INF200K01AL3 SBI MAGNUM GILT FUND-LONG TERM-PF-REGULAR-DIVIDENDPAYOUT
INF200K01AM1 SBI MAGNUM GILT FUND-LONG TERM-PF-REGULAR-DIVIDENDREINVESTMENT
INF200K01AN9 SBI MAGNUM GILT FUND-SHORT TERM-REGULAR PLAN-GROWTH
INF200K01AO7 SBI MAGNUM GILT FUND-SHORT TERM-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01AP4 SBI MAGNUM GILT FUND-SHORT TERM-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01BC0 SBI PSU FUND-REGULAR PLAN-GROWTH
INF200K01BD8 SBI PSU FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200K01BE6 SBI PSU FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01CT2 SBI INFRAStrUCTURE FUND REGULAR PLAN-GROWTH
INF200K01CU0 SBI INFRAStrUCTURE FUND REGULAR PLAN-DIVIDEND PAYOUT
INF200K01CV8 SBI INFRAStrUCTURE FUND REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01HA1 SBI GOLD FUND REGULAR PLAN-GROWTH
INF200K01HB9 SBI GOLD FUND REGULAR PLAN-DIVIDEND PAYOUT
INF200K01HC7 SBI GOLD FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200K01HT1 SBI SHORT TERM DEBT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF200K01HU9 SBI SHORT TERM DEBT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01HV7 SBI SHORT TERM DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF200K01HW5 SBI SHORT TERM DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200K01HX3 SBI SHORT TERM DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF200K01HY1 SBI SHORT TERM DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01HZ8 SBI SHORT TERM DEBT FUND-REGULAR PLAN-GROWTH
INF200K01IA9 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF200K01IB7 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01IC5 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT
INF200K01ID3 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200K01IE1 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND PAYOUT
INF200K01IF8 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01IG6 SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND-RETAIL PLAN-GROWTH
INF200K01LJ4 SBI MAGNUM INSTA CASH FUND-REGULAR PLAN-CASH PLAN
INF200K01LK2 SBI MAGNUM INSTA CASH FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF200K01LL0 SBI MAGNUM INSTA CASH FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01LM8 SBI MAGNUM INSTA CASH FUND-REGULAR PLAN-DIVIDEND-WEEKLY PAYOUT
INF200K01LN6 SBI MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF200K01LO4 SBI MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN-REGULAR PLAN-DIVIDEND-WEEKLY PAYOUT
INF200K01LP1 SBI MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01LQ9 SBI MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN-REGULAR PLAN-GROWTH
INF200K01LR7 SBI PREMIER LIQUID FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF200K01LS5 SBI PREMIER LIQUID FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF200K01LT3 SBI PREMIER LIQUID FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01LU1 SBI PREMIER LIQUID FUND-INSTITUTIONAL PLAN-GROWTH
INF200K01LV9 SBI PREMIER LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF200K01LW7 SBI PREMIER LIQUID FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01LX5 SBI PREMIER LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF200K01LY3 SBI PREMIER LIQUID FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF200K01LZ0 SBI PREMIER LIQUID FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01MA1 SBI PREMIER LIQUID FUND-REGULAR PLAN-GROWTH
INF200K01MB9 SBI PREMIER LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF200K01MC7 SBI PREMIER LIQUID FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01MD5 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF200K01ME3 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF200K01MF0 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01MG8 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-GROWTH
INF200K01MH6 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF200K01MI4 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200K01MJ2 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF200K01MK0 SBI SHORT HORIZON DEBT FUND-ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01ML8 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF200K01MM6 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF200K01MN4 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01MO2 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-GROWTH
INF200K01MP9 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF200K01MQ7 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200K01MR5 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF200K01MS3 SBI ULtrA SHORT TERM DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF200K01PZ1 SBI EDGE FUND REGULAR PLAN GROWTH
INF200K01QA2 SBI EDGE FUND REGULAR PLAN DIVIDEND PAYOUT
INF200K01QB0 SBI EDGE FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF200K01QK1 SBI CORPORATE BOND FUND FLOATING RATE PLAN LONG TERM PLAN REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF200K01QR6 SBI MAGNUM CHILDREN BENEFIT PLAN DIRECT PLAN GROWTH
INF200K01QS4 SBI ARBItrAGE OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01QT2 SBI ARBItrAGE OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01QU0 SBI ARBItrAGE OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF200K01QV8 SBI BLUE CHIP FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01QW6 SBI BLUE CHIP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01QX4 SBI BLUE CHIP FUND DIRECT PLAN GROWTH
INF200K01QY2 SBI CONtrA FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01QZ9 SBI CONtrA FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RA0 SBI CONtrA FUND DIRECT PLAN GROWTH
INF200K01RB8 SBI DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RC6 SBI DYNAMIC BOND FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RD4 SBI DYNAMIC BOND FUND DIRECT PLAN GROWTH
INF200K01RE2 SBI EDGE FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RF9 SBI EDGE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RG7 SBI EDGE FUND DIRECT PLAN GROWTH
INF200K01RH5 SBI EMERGING BUSINESS FUND DIRECT PLAN DIVIDEN PAYOUT
INF200K01RI3 SBI EMERGING BUSINESS FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RJ1 SBI EMERGING BUSINESS FUND DIRECT PLAN GROWTH
INF200K01RK9 SBI FMCG FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RL7 SBI FMCG FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RM5 SBI FMCG FUND DIRECT PLAN GROWTH
INF200K01RN3 SBI GOLD FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RO1 SBI GOLD FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RP8 SBI GOLD FUND DIRECT PLAN GROWTH
INF200K01RQ6 SBI INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RR4 SBI INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RS2 SBI INFRAStrUCTURE FUND DIRECT PLAN GROWTH
INF200K01RT0 SBI IT FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RU8 SBI IT FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RV6 SBI IT FUND DIRECT PLAN GROWTH
INF200K01RW4 SBI MAGNUM BALANCED FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01RX2 SBI MAGNUM BALANCED FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01RY0 SBI MAGNUM BALANCED FUND DIRECT PLAN GROWTH
INF200K01RZ7 SBI MAGNUM COMMA FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01SA8 SBI MAGNUM COMMA FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SB6 SBI MAGNUM COMMA FUND DIRECT PLAN GROWTH
INF200K01SC4 SBI MAGNUM EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01SD2 SBI MAGNUM EQUITY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SE0 SBI MAGNUM EQUITY FUND DIRECT PLAN GROWTH
INF200K01SF7 SBI MAGNUM GILT FUND LONG TERM DIRECT PLAN DIVIDEND PAYOUT
INF200K01SG5 SBI MAGNUM GILT FUND LONG TERM DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SH3 SBI MAGNUM GILT FUND LONG TERM DIRECT PLAN GROWTH
INF200K01SI1 SBI MAGNUM GILT FUND SHORT TERM DIRECT PLAN DIVIDEND PAYOUT
INF200K01SJ9 SBI MAGNUM GILT FUND SHORT TERM DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SK7 SBI MAGNUM GILT FUND SHORT TERM DIRECT PLAN GROWTH
INF200K01SL5 SBI MAGNUM GLOBAL FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01SM3 SBI MAGNUM GLOBAL FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SN1 SBI MAGNUM GLOBAL FUND DIRECT PLAN GROWTH
INF200K01SO9 SBI MAGNUM INCOME FUND DIRECT PLAN BONUS
INF200K01SP6 SBI MAGNUM INCOME FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01SQ4 SBI MAGNUM INCOME FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SR2 SBI MAGNUM INCOME FUND DIRECT PLAN GROWTH
INF200K01SS0 SBI CORPORATE BOND FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01ST8 SBI CORPORATE BOND FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01SU6 SBI CORPORATE BOND FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SV4 SBI CORPORATE BOND FUND DIRECT PLAN GROWTH
INF200K01SW2 SBI SAVINGS FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01SX0 SBI SAVINGS FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01SY8 SBI SAVINGS FUND-DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01SZ5 SBI SAVINGS FUND-DIRECT PLAN GROWTH
INF200K01TA6 SBI SAVINGS FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01TB4 SBI SAVINGS FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01TC2 SBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01td0 SBI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01TE8 SBI NIFTY INDEX FUND DIRECT PLAN GROWTH
INF200K01TF5 SBI MAGNUM INSTA CASH FUND DIRECT PLAN GROWTH
INF200K01TG3 SBI MAGNUM INSTA CASH FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01TH1 SBI MAGNUM INSTA CASH FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01TI9 SBI MAGNUM INSTA CASH FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01TJ7 SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01TK5 SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN DIRECT PLAN GROWTH
INF200K01TL3 SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01TM1 SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01TN9 SBI MAGNUM MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01TO7 SBI MAGNUM MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01TP4 SBI MAGNUM MIDCAP FUND DIRECT PLAN GROWTH
INF200K01TQ2 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF200K01tr0 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF200K01TS8 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN GROWTH
INF200K01TT6 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN MONTHL DIVIDEND PAYOUT
INF200K01TU4 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN MONTHL DIVIDEND REINVESTMENT
INF200K01TV2 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF200K01TW0 SBI MAGNUM MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF200K01TX8 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF200K01TY6 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF200K01TZ3 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN GROWTH
INF200K01UA4 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF200K01UB2 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF200K01UC0 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN QUARTERY DIVIDEND PAYOUT
INF200K01UD8 SBI MAGNUM MONTHLY INCOME PLAN FLOATER DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF200K01UE6 SBI MAGNUM MULTICAP DIRECT PLAN DIVIDEND PAYOUT
INF200K01UF3 SBI MAGNUM MULTICAP DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01UG1 SBI MAGNUM MULTICAP DIRECT PLAN GROWTH
INF200K01UH9 SBI MAGNUM MULTIPLIER FUND-DIRECT PLAN DIVIDEND PAYOUT
INF200K01UI7 SBI MAGNUM MULTIPLIER FUND-DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01UJ5 SBI MAGNUM MULTIPLIER FUND-DIRECT PLAN GROWTH
INF200K01UK3 SBI MAGNUM TAXGAIN SCHEME DIRECT PLAN DIVIDEND PAYOUT
INF200K01UM9 SBI MAGNUM TAXGAIN SCHEME DIRECT PLAN GROWTH
INF200K01UN7 SBI PHARMA FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01UO5 SBI PHARMA FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01UP2 SBI PHARMA FUND DIRECT PLAN GROWTH
INF200K01UQ0 SBI PREMIER LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01UR8 SBI PREMIER LIQUID FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF200K01US6 SBI PREMIER LIQUID FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01UT4 SBI PREMIER LIQUID FUND DIRECT PLAN GROWTH
INF200K01UU2 SBI PREMIER LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01UV0 SBI PREMIER LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01UW8 SBI PSU FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01UX6 SBI PSU FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01UY4 SBI PSU FUND DIRECT PLAN GROWTH
INF200K01UZ1 SBI REGULAR SAVINGS FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01VA2 SBI REGULAR SAVINGS FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01VB0 SBI REGULAR SAVINGS FUND DIRECT PLAN GROWTH
INF200K01VC8 SBI SHORT TERM DEBT FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF200K01VD6 SBI SHORT TERM DEBT FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01VE4 SBI SHORT TERM DEBT FUND DIRECT PLAN GROWTH
INF200K01VF1 SBI SHORT TERM DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF200K01VG9 SBI SHORT TERM DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF200K01VH7 SBI SHORT TERM DEBT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01VI5 SBI SHORT TERM DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01VJ3 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01VK1 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF200K01VL9 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF200K01VM7 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN GROWTH
INF200K01VN5 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF200K01VO3 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF200K01VP0 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01VQ8 SBI ULtrA SHORT TERM DEBT FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01VR6 SBI FMCG FUND REGULAR PLAN GROWTH
INF200K01VS4 SBI IT FUND REGULAR PLAN GROWTH
INF200K01YQ2 SBI MAGNUM INCOME FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF200K01YR0 SBI MAGNUM INCOME FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
INF200K01YS8 SBI MAGNUM INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF200K01YT6 SBI MAGNUM INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF200K01T28 SBI SMALL & MIDCAP FUND-REGULAR-GROWTH
INF200K01T36 SBI SMALL & MIDCAP FUND-REGULAR-DIVIDEND
INF200K01T44 SBI SMALL & MIDCAP FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF200K01T51 SBI SMALL & MIDCAP-DIRECT PLAN-GROWTH
INF200K01T69 SBI SMALL & MIDCAP FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01T77 SBI SMALL & MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01T85 SBI BENCHMARK GSEC FUND-REGULAR-GROWTH
INF200K01T93 SBI BENCHMARK GSEC FUND REGULAR PLAN DIVIDEND PAYOUT
INF200K01U09 SBI BENCHMARK GSEC FUND REGULAR PLAN DIVIDEND REINVESTMENT
INF200K01U17 SBI BENCHMARK GSEC FUND DIRECT PLAN GROWTH
INF200K01U25 SBI BENCHMARK GSEC FUND DIRECT PLAN DIVIDEND PAYOUT
INF200K01U33 SBI BENCHMARK GSEC FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF200K01U41 SBI trEASURY ADVANTAGE FUND-REGULAR-GROWTH
INF200K01U58 SBI trEASURY ADVANTAGE FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF200K01U66 SBI trEASURY ADVANTAGE FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01U74 SBI trEASURY ADVANTAGE FUND REGULAR PLAN WEEKLY DIVIDEND PAYOUT
INF200K01U82 SBI trEASURY ADVANTAGE FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF200K01U90 SBI trEASURY ADVANTAGE FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF200K01V08 SBI trEASURY ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF200K01V16 SBI trEASURY ADVANTAGE FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF200K01V24 SBI trEASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF200K01V32 SBI trEASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF200K01V40 SBI trEASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF200K01V57 SBI trEASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF200KA1515 SBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF200KA1523 SBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF200KA1507 SBI BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
INF200KA1481 SBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200KA1499 SBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200KA1473 SBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
INF200KA1648 SBI DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
INF200KA1655 SBI DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF200KA1663 SBI DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF200KA1671 SBI DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH
INF200KA1689 SBI DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF200KA1697 SBI DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF200KA1DA4 SBI EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH
INF200KA1DB2 SBI EQUITY SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF200KA1DC0 SBI EQUITY SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200KA1DD8 SBI EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF200KA1DE6 SBI EQUITY SAVINGS FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF200KA1DF3 SBI EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
INF200KA1DG1 SBI EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF200KA1DH9 SBI EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF200KA1DI7 SBI EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF200KA1DJ5 SBI EQUITY SAVINGS FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF200KA1YN3 SBI CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF200KA1YO1 SBI CORPORATE BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF200KA1YP8 SBI CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF200KA1YQ6 SBI CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF200KA1YR4 SBI CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF200KA1YS2 SBI CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF200KA1YT0 SBI CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF200KA1YU8 SBI CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF200KA1YV6 SBI CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF200KA1YM5 SBI CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF200KA1A48 SBI EQUITY MINIMUM VARIANCE FUND -REGULAR PLAN-GROWTH
INF200KA1A55 SBI EQUITY MINIMUM VARIANCE FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF200KA1A63 SBI EQUITY MINIMUM VARIANCE FUND -REGULAR PLAN-DIVIDEND REINVESTEMENT
INF200KA1A71 SBI EQUITY MINIMUM VARIANCE FUND -DIRECT PLAN-GROWTH
INF200KA1A89 SBI EQUITY MINIMUM VARIANCE FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF200KA1A97 SBI EQUITY MINIMUM VARIANCE FUND -DIRECT PLAN-DIVIDEND REINVESTEMENT
SHRIRAM MUTUAL FUND INF680P01018 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND REGULAR-GROWTH
INF680P01026 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND REGULAR-DIVIDEND PAYOUT
INF680P01034 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND REGULAR-DIVIDEND
INF680P01042 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF680P01059 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF680P01067 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF680P01109 SHRIRAM MULTICAP FUND-DIRECT PLAN-GROWTH
INF680P01117 SHRIRAM MULTICAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF680P01125 SHRIRAM MULTICAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF680P01075 SHRIRAM MULTICAP FUND-REGULAR PLAN-GROWTH
INF680P01083 SHRIRAM MULTICAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF680P01091 SHRIRAM MULTICAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF680P01166 SHRIRAM LONG TERM EQUITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF680P01133 SHRIRAM LONG TERM EQUITY FUND-REGULAR PLAN-GROWTH
INF680P01141 SHRIRAM LONG TERM EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF680P01158 SHRIRAM LONG TERM EQUITY FUND-DIRECT PLAN-GROWTH
INF680P01174 SHRIRAM BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH
INF680P01182 SHRIRAM BALANCED ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF680P01190 SHRIRAM BALANCED ADVANTAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF680P01208 SHRIRAM BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF680P01216 SHRIRAM BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF680P01224 SHRIRAM BALANCED ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
SUNDARAM MUTUAL FUND INF903J01116 SUNDARAM SELECT FOCUS-REGULAR PLAN-GROWTH
INF903J01124 SUNDARAM SELECT FOCUS-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01132 SUNDARAM SELECT FOCUS-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01140 SUNDARAM SELECT FOCUS-INSTITUTIONAL PLAN-GROWTH
INF903J01157 SUNDARAM BNP PARIBAS SELECT FOCUS-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01165 SUNDARAM SELECT FOCUS-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF903J01173 SUNDARAM SELECT MIDCAP-REGULAR PLAN-GROWTH
INF903J01181 SUNDARAM SELECT MIDCAP-REGULAR PLAN-DIVIDEND PAY OUT
INF903J01199 SUNDARAM SELECT MIDCAP-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01207 SUNDARAM SELECT MIDCAP-INSTITUTIONAL PLAN-GROWTH
INF903J01215 SUNDARAM SELECT MIDCAP-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01223 SUNDARAM BNP PARIBAS-SELECT MIDCAP-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF903J01264 SUNDARAM BNP PARIBAS-SELECT THEMATIC FUNDS-CAPEX OPPORTUNITIES FUND-INSTITUTIONAL PLAN-GROWTH
INF903J01272 SUNDARAM BNP PARIBAS-SELECT THEMATIC FUNDS-CAPEX OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01280 SUNDARAM BNP PARIBAS-SELECT THEMATIC FUNDS-CAPEX OPPORTUNITIES FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF903J01371 SUNDARAM BNP PARIBAS GROWTHFUND-INSTITUTIONAL PLAN-DIVIDEND REINVESTMENT
INF903J01389 SUNDARAM BNP PARIBAS GROWTHFUND-INSTITUTIONAL PLAN-GROWTH
INF903J01454 SUNDARAM SMILE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01462 SUNDARAM SMILE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01470 SUNDARAM SMILE FUND-REGULAR PLAN-GROWTH
INF903J01488 SUNDARAM SMILE FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01496 SUNDARAM SMILE FUND-INSTITUTIONAL PLAN-DIVIDEND REINVESMENT
INF903J01504 SUNDARAM BNP PARIBAS SMILE FUND-INSTITUTIONAL PLAN-GROWTH
INF903J01512 SUNDARAM TAX SAVER-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01520 SUNDARAM TAX SAVER-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01538 SUNDARAM TAX SAVER-REGULAR PLAN-GROWTH
INF903J01546 SUNDARAM RURAL INDIA FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01553 SUNDARAM RURAL INDIA FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01561 SUNDARAM RURAL INDIA FUND-REGULAR PLAN-GROWTH
INF903J01579 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01587 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA FUND-INSTITUTIONAL PLAN-DIVIDEND RE-INVESMENT
INF903J01595 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA FUND-INSTITUTIONAL PLAN-GROWTH
INF903J01603 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01611 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01629 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-REGULAR PLAN-GROWTH
INF903J01637 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01645 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-INSTITUTIONAL PLAN-DIVIDEND REINVESMENT
INF903J01652 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-INSTITUTIONAL PLAN-GROWTH
INF903J01694 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01702 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES-INSTITUTIONAL PLAN-DIVIDEND RE-INVESMENT
INF903J01710 SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES-INSTITUTIONAL PLAN-GROWTH
INF903J01728 SUNDARAM BALANCED FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01736 SUNDARAM BALANCED FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01744 SUNDARAM BALANCED FUND-REGULAR PLAN-GROWTH
INF903J01751 SUNDARAM BNP PARIBAS BALANCED FUND-INSTITUTIONAL PLAN-DIVIDEND PAYOUT
INF903J01769 SUNDARAM BNP PARIBAS BALANCED FUND-INSTITUTIONAL PLAN-DIVIDEND RE-INVESMENT
INF903J01777 SUNDARAM BNP PARIBAS BALANCED FUND-INSTITUTIONAL PLAN-GROWTH
INF903J01DT1 SUNDARAM EQUITY MULTIPLIER-GROWTH
INF903J01DU9 SUNDARAM EQUITY MULTIPLIER-DIVIDEND PAYOUT
INF903J01DV7 SUNDARAM EQUITY MULTIPLIER-DIVIDEND REINVESTMENT
INF903J01DW5 SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES-GROWTH
INF903J01DZ8 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-GROWTH
INF903J01EA9 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01EB7 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01EC5 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01ED3 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01EE1 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01EF8 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01EG6 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-GROWTH
INF903J01EH4 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01EI2 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01EJ0 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01EK8 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01EL6 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01EM4 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01EN2 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-GROWTH
INF903J01EO0 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-MONTHLY DIVIDEND PAYOUT
INF903J01EP7 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-DAILY DIVIDEND REINVESTMENT
INF903J01EQ5 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT
INF903J01ER3 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01ES1 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-MONTHLY DIVIDEND REINVESTMENT
INF903J01ET9 SUNDARAM ULtrA SHORT TERM FUND-REGULAR-QUARTERLY DIVIDEND REINVESTMENT
INF903J01EU7 SUNDARAM INCOME PLUS-GROWTH
INF903J01EV5 SUNDARAM INCOME PLUS-DIVIDEND PAYOUT
INF903J01EW3 SUNDARAM INCOME PLUS-DIVIDEND REINVESTMENT
INF903J01EX1 SUNDARAM GLOBAL ADVANTAGE-GROWTH
INF903J01EY9 SUNDARAM GLOBAL ADVANTAGE-DIVIDEND PAYOUT
INF903J01EZ6 SUNDARAM GLOBAL ADVANTAGE-DIVIDEND REINVESTMENT
INF903J01FC2 SUNDARAM GILT FUND-REG-DIVIDEND REINVESTMENT
INF903J01FD0 SUNDARAM GILT FUND-INSTITUTIONAL-GROWTH
INF903J01FE8 SUNDARAM GILT FUND-INSTITUTIONAL-DIVIDEND PAYOUT
INF903J01FF5 SUNDARAM GILT FUND-INSTITUTIONAL-DIVIDEND REINVESTMENT
INF903J01FG3 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-GROWTH
INF903J01FH1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-WEEKLY DIVIDEND PAYOUT
INF903J01FI9 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF903J01FJ7 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01FK5 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01FL3 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01FM1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-ANNUAL DIVIDEND PAYOUT
INF903J01FN9 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01FO7 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01FP4 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01FQ2 SUNDARAM BOND SAVER-REG
INF903J01FR0 SUNDARAM BOND SAVER-REG-QUARTERLY DIVIDEND PAYOUT
INF903J01FS8 SUNDARAM BOND SAVER-REG-HALF YEARLY DIVIDEND PAYOUT
INF903J01FT6 SUNDARAM BOND SAVER-REG-ANNUAL DIVIDEND PAYOUT
INF903J01FU4 SUNDARAM BOND SAVER-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01FV2 SUNDARAM BOND SAVER-REG-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01FW0 SUNDARAM BOND SAVER-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF903J01FX8 SUNDARAM BOND SAVER-REG-BONUS
INF903J01FY6 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-GROWTH
INF903J01FZ3 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01GA4 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01GB2 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-ANNUAL DIVIDEND PAYOUT
INF903J01GC0 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01GD8 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01GE6 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-ANNUAL DIVIDEND REINVESTMENT
INF903J01GF3 SUNDARAM BOND SAVER-INSTITUTIONAL PLAN-BONUS
INF903J01GG1 SUNDARAM MONEY FUND-RETAIL PLAN-GROWTH
INF903J01GH9 SUNDARAM MONEY FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01GI7 SUNDARAM MONEY FUND-RETAIL PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01GJ5 SUNDARAM MONEY FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01GK3 SUNDARAM MONEY FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01GL1 SUNDARAM MONEY FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01GM9 SUNDARAM MONEY FUND-RETAIL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01GN7 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-GROWTH
INF903J01GO5 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01GP2 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01GQ0 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01GR8 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01GS6 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01GT4 SUNDARAM MONEY FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01GU2 SUNDARAM MONEY FUND-REG-GROWTH
INF903J01GV0 SUNDARAM MONEY FUND-REG-MONTHLY DIVIDEND PAYOUT
INF903J01GW8 SUNDARAM MONEY FUND-REG-DAILY DIVIDEND REINVESTMENT
INF903J01GX6 SUNDARAM MONEY FUND-REG-WEEKLY DIVIDEND REINVESTMENT
INF903J01GY4 SUNDARAM MONEY FUND-REG-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01GZ1 SUNDARAM MONEY FUND-REG-MONTHLY DIVIDEND REINVESTMENT
INF903J01HA2 SUNDARAM MONEY FUND-REG-QUARTERLY DIVIDEND REINVESTMENT
INF903J01HB0 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-GROWTH
INF903J01HC8 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01HD6 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01HE4 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01HF1 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01HG9 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01HH7 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01HI5 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-GROWTH
INF903J01HJ3 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01HL9 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01HO3 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01HT2 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01HV8 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01HW6 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-GROWTH
INF903J01HX4 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-MONTHLY DIVIDEND PAYOUT
INF903J01HY2 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-QUARTERLY DIVIDEND PAYOUT
INF903J01HZ9 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-HALF YEARLY DIVIDEND PAYOUT
INF903J01IA0 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-ANNUAL DIVIDEND PAYOUT
INF903J01IB8 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-MONTHLY DIVIDEND REINVESTMENT
INF903J01IC6 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-QUARTERLY DIVIDEND REINVESTMENT
INF903J01ID4 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01IE2 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-REG-ANNUAL DIVIDEND REINVESTMENT
INF903J01IF9 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-INSTITUTIONAL PLAN-GROWTH
INF903J01IG7 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01IH5 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01II3 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01IJ1 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01IK9 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-RETAIL PLAN-GROWTH
INF903J01IL7 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01IM5 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01IN3 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-REGULAR-GROWTH
INF903J01IO1 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-REG-MONTHLY DIVIDEND PAYOUT
INF903J01IP8 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-REG-DAILY DIVIDEND REINVESTMENT
INF903J01IQ6 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-REG-WEEKLY DIVIDEND REINVESTMENT
INF903J01IR4 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-REGULAR-MONTHLY DIVIDEND REINVESTMENT
INF903J01JI1 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND PAYOUT
INF903J01JJ9 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF903J01JK7 SUNDARAM ULtrA SHORT TERM FUND-RETAIL PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01JL5 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT
INF903J01JM3 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF903J01JN1 SUNDARAM ULtrA SHORT TERM FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01JO9 SUNDARAM ULtrA SHORT TERM FUND-REG-WEEKLY DIVIDEND PAYOUT
INF903J01JP6 SUNDARAM ULtrA SHORT TERM FUND-REG-FORTNIGHTLY DIVIDEND PAYOUT
INF903J01JQ4 SUNDARAM ULtrA SHORT TERM FUND-REG-QUARTERLY DIVIDEND PAYOUT
INF903J01LX6 SUNDARAM FLEXIBLE FUND FLEXIBLE INCOME PLAN BONUS
INF903J01LY4 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN BONUS
INF903J01LZ1 SUNDARAM GILT FUND BONUS
INF903J01MA2 SUNDARAM INCOME PLUS BONUS
INF903J01MB0 SUNDARAM MONEY FUND BONUS
INF903J01MC8 SUNDARAM MONTHLY INCOME PLAN AGGRESSIVE PLAN BONUS
INF903J01MD6 SUNDARAM MONTHLY INCOME PLAN CONSERVATIVE PLAN BONUS
INF903J01ME4 SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN BONUS
INF903J01MF1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN BONUS
INF903J01MG9 SUNDARAM ULtrA SHORT TERM FUND BONUS
INF903J01MH7 SUNDARAM SELECT MIDCAP-DIRECT PLAN-DIVIDEND PAY OUT
INF903J01MI5 SUNDARAM SELECT MIDCAP-DIRECT PLAN-DIVIDEND REINVESTMENT
INF903J01MJ3 SUNDARAM SELECT MIDCAP-DIRECT PLAN-GROWTH
INF903J01MN5 SUNDARAM BALANCED FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01MO3 SUNDARAM BALANCED FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF903J01MP0 SUNDARAM BALANCED FUND-DIRECT PLAN-GROWTH
INF903J01MQ8 SUNDARAM GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01MS4 SUNDARAM GROWTHFUND-DIRECT PLAN-GROWTH
INF903J01MT2 SUNDARAM SELECT FOCUS-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01MU0 SUNDARAM SELECT FOCUS-DIRECT PLAN-DIVIDEND REINVESTMENT
INF903J01MV8 SUNDARAM SELECT FOCUS-DIRECT PLAN-GROWTH
INF903J01MW6 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01MZ9 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01NA0 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-DIRECT PLAN-DIVIDEND RE-INVESTMENT
INF903J01NB8 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES-DIRECT PLAN-GROWTH
INF903J01NC6 SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES-DIRECT PLAN DIVIDEND PAYOUT
INF903J01NE2 SUNDARAM SELECT THEMATIC FUNDS PSU OPPORTUNITIES-DIRECT PLAN GROWTH
INF903J01NF9 SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01NG7 SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND-DIRECT PLAN-DIVIDEND RE-INVESTMENT
INF903J01NH5 SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND-DIRECT PLAN-GROWTH
INF903J01NI3 SUNDARAM SMILE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01NJ1 SUNDARAM SMILE FUND-DIRECT PLAN-DIVIDEND RE-INVESTMENT
INF903J01NK9 SUNDARAM SMILE FUND-DIRECT PLAN-GROWTH
INF903J01NL7 SUNDARAM TAX SAVER-DIRECT PLAN-DIVIDEND PAYOUT (OPEN END ELSS SCHEME)
INF903J01NM5 SUNDARAM TAX SAVER-DIRECT PLAN-DIVIDEND REINVESTMENT(OPEN END ELSS SCHEME)
INF903J01NN3 SUNDARAM TAX SAVER-DIRECT PLAN-GROWTH (OPEN END ELSS SCHEME)
INF903J01NR4 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-GROWTH
INF903J01NS2 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01NT0 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01NU8 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01NV6 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01NW4 SUNDARAM GILT FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01NX2 SUNDARAM GILT FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF903J01NY0 SUNDARAM GILT FUND-DIRECT PLAN-GROWTH
INF903J01NZ7 SUNDARAM GLOBAL ADVANTAGE-DIRECT PLAN DIVIDEND PAYOUT
INF903J01OA8 SUNDARAM GLOBAL ADVANTAGE-DIRECT PLAN DIVIDEND REINVESTMENT
INF903J01OB6 SUNDARAM GLOBAL ADVANTAGE-DIRECT PLAN GROWTH
INF903J01OC4 SUNDARAM INCOME PLUS-DIRECT PLAN DIVIDEND PAYOUT
INF903J01OD2 SUNDARAM INCOME PLUS-DIRECT PLAN DIVIDEND REINVESTMENT
INF903J01OE0 SUNDARAM INCOME PLUS-DIRECT PLAN GROWTH
INF903J01OF7 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-GROWTH
INF903J01OG5 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01OH3 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01OI1 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01OJ9 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01OK7 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01OL5 SUNDARAM MONTHLY INCOME PLAN-CONSERVATIVE PLAN DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01OP6 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN-DIRECT PLAN GROWTH
INF903J01OQ4 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01OR2 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01OS0 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01OT8 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01OU6 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01OV4 SUNDARAM MONTHLY INCOME PLAN-AGGRESSIVE PLAN DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01OW2 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01OX0 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF903J01OY8 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01OZ5 SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF903J01PA5 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-DIRECT PLAN-GROWTH
INF903J01PB3 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01PC1 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01PD9 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01PE7 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01PH0 SUNDARAM BOND SAVER-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF903J01PI8 SUNDARAM BOND SAVER-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J01PJ6 SUNDARAM BOND SAVER-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01PK4 SUNDARAM BOND SAVER-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01PL2 SUNDARAM BOND SAVER-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01PM0 SUNDARAM BOND SAVER-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF903J01PN8 SUNDARAM BOND SAVER-DIRECT PLAN-BONUS
INF903J01PO6 SUNDARAM BOND SAVER-DIRECT PLAN-GROWTH
INF903J01PP3 SUNDARAM EQUITY MULTIPLIER-DIRECT PLAN DIVIDEND PAYOUT
INF903J01PQ1 SUNDARAM EQUITY MULTIPLIER-DIRECT PLAN DIVIDEND REINVESTMENT
INF903J01PR9 SUNDARAM EQUITY MULTIPLIER-DIRECT PLAN GROWTH
INF903J01QA3 SUNDARAM MONEY FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01QB1 SUNDARAM MONEY FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01QC9 SUNDARAM MONEY FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01QD7 SUNDARAM MONEY FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01QE5 SUNDARAM MONEY FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01QF2 SUNDARAM MONEY FUND-DIRECT PLAN-GROWTH
INF903J01QG0 SUNDARAM MONEY FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01QH8 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN GROWTH
INF903J01QI6 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF903J01QJ4 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF903J01QK2 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01QL0 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01QM8 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01QN6 SUNDARAM MONTHLY INCOME PLAN-MODERATE PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01QO4 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF903J01QP1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN FORTNIGHTLY DIVIDEND PAYOUT
INF903J01QQ9 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01QR7 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN GROWTH
INF903J01QS5 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
INF903J01QT3 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF903J01QU1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF903J01QV9 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF903J01QW7 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF903J01QX5 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN-DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF903J01QY3 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF903J01QZ0 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF903J01RA1 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J01RB9 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF903J01RC7 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J01RD5 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903J01RE3 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J01RF0 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF903J01RG8 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J01RH6 SUNDARAM FLEXIBLE FUND FLEXIBLE INCOME PLAN DIRECT PLAN BONUS
INF903J01RI4 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN DIRECT PLAN BONUS
INF903J01RJ2 SUNDARAM GILT FUND DIRECT PLAN BONUS
INF903J01RK0 SUNDARAM INCOME PLUS DIRECT PLAN BONUS
INF903J01RL8 SUNDARAM MONEY FUND DIRECT PLAN BONUS
INF903J01RM6 SUNDARAM MONTHLY INCOME PLAN AGGRESSIVE PLAN DIRECT PLAN BONUS
INF903J01RN4 SUNDARAM MONTHLY INCOME PLAN CONSERVATIVE PLAN DIRECT PLAN BONUS
INF903J01RO2 SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN DIRECT PLAN BONUS
INF903J01RP9 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN DIRECT PLAN BONUS
INF903J01RQ7 SUNDARAM ULtrA SHORT TERM FUND DIRECT PLAN BONUS
INF903J01RR5 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J01F68 SUNDARAM INFRAStrUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH
INF903J01F76 SUNDARAM INFRAStrUCTURE ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF903J01F84 SUNDARAM INFRAStrUCTURE ADVANTAGE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF903J01F92 SUNDARAM INFRAStrUCTURE ADVANTAGE FUND-DIRECT PLAN-GROWTH
INF903J01G00 SUNDARAM INFRAStrUCTURE ADVANTAGE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903J01G18 SUNDARAM INFRAStrUCTURE ADVANTAGE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF903J011Q1 SUNDARAM INCOME PLUS-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF903J016Q0 SUNDARAM INCOME PLUS-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J014Q5 SUNDARAM INCOME PLUS-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J012Q9 SUNDARAM INCOME PLUS-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903J017Q8 SUNDARAM INCOME PLUS-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J013Q7 SUNDARAM INCOME PLUS-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J010Q3 SUNDARAM INCOME PLUS-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF903J015Q2 SUNDARAM INCOME PLUS-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903J013P9 SUNDARAM INCOME PLUS-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF903J018P8 SUNDARAM INCOME PLUS-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903J016P2 SUNDARAM INCOME PLUS-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF903J014P7 SUNDARAM INCOME PLUS-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF903J019P6 SUNDARAM INCOME PLUS-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903J015P4 SUNDARAM INCOME PLUS-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF903J012P1 SUNDARAM INCOME PLUS-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF903J017P0 SUNDARAM INCOME PLUS-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1EX7 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH
INF903JA1EY5 SUNDARAM SERVICES FUND-REGULAR PLAN- DIVIDEND PAYOUT
INF903JA1EZ2 SUNDARAM SERVICES FUND-REGULAR PLAN- DIVIDEND REINVESTEMENT
INF903JA1FA2 SUNDARAM SERVICES FUND-DIRECT PLAN-GROWTH
INF903JA1FB0 SUNDARAM SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF903JA1FC8 SUNDARAM SERVICES FUND-DIRECT PLAN- DIVIDEND REINVESTEMENT
INF903JA1FJ3 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-GROWTH
INF903JA1FK1 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF903JA1FL9 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF903JA1FM7 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF903JA1FN5 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1FO3 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903JA1FP0 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903JA1FQ8 SUNDARAM MONEY MARKET FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903JA1FR6 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-GROWTH
INF903JA1FS4 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903JA1FT2 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903JA1FU0 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF903JA1FV8 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1FW6 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903JA1FX4 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903JA1FY2 SUNDARAM MONEY MARKET FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903JA1GH5 SUNDARAM EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH-
INF903JA1GI3 SUNDARAM EQUITY SAVINGS FUND-REGULAR PLAN- DIVIDEND PAYOUT-
INF903JA1GJ1 SUNDARAM EQUITY SAVINGS FUND-REGULAR PLAN- DIVIDEND REINVESTEMENT-
INF903JA1GK9 SUNDARAM EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH-
INF903JA1GL7 SUNDARAM EQUITY SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT-
INF903JA1GM5 SUNDARAM EQUITY SAVINGS FUND-DIRECT PLAN- DIVIDEND REINVESTEMENT-
INF903JA1GZ7 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-GROWTH
INF903JA1HA8 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF903JA1HB6 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF903JA1HC4 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF903JA1HD2 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1HE0 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903JA1HF7 SUNDARAM OVERNIGHT FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903JA1HG5 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-GROWTH
INF903JA1HH3 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903JA1HI1 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903JA1HJ9 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF903JA1HK7 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1HL5 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903JA1HM3 SUNDARAM OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903JA1HR2 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF903JA1HS0 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF903JA1HT8 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF903JA1HU6 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF903JA1HV4 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1HW2 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903JA1HX0 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903JA1HY8 SUNDARAM ULtrA SHORT TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF903JA1HZ5 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF903JA1IA6 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF903JA1IB4 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF903JA1IC2 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF903JA1ID0 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF903JA1IE8 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF903JA1IF5 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF903JA1IG3 SUNDARAM ULtrA SHORT TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
TATA MUTUAL FUND INF277K01295 TATA BALANCED FUND-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01303 TATA BALANCED FUND-REGULAR PLAN-GROWTH
INF277K01352 TATA DYNAMIC BOND FUND REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K01360 TATA DYNAMIC BOND FUND REGULAR PLAN-GROWTH
INF277K01410 TATA EQUITY OPPORTUNITIES FUND-REGULAR PLAN (DIVIDEND REINVESTMENT)
INF277K01428 TATA EQUITY OPPORTUNITIES FUND-REGULAR PLAN (GROWTH)
INF277K01436 TATA EQUITY P/E FUND REGULAR PLAN DIVIDEND REINVESTMENT trIGGER OPTION A (5 PERCENTAGE)
INF277K01444 TATA EQUITY P/E FUND REGULAR PLAN DIVIDEND REINVESTMENT trIGGER OPTION B (10 PERCENTAGE)
INF277K01451 TATA EQUITY P/E FUND-REGULAR PLAN-GROWTH
INF277K01519 TATA GILT SECURITIES FUND-REGULAR PLAN GROWTH
INF277K01535 TATA GILT SECURITIES FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF277K01626 TATA MID CAP GROWTH FUND-REGULAR PLAN GROWTH (APPRECIATION)
INF277K01642 TATA MID CAP GROWTH FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF277K01659 TATA LONG TERM DEBT FUND-REGULAR PLAN-APPRECIATION OPTION (GROWTH)
INF277K01667 TATA LONG TERM DEBT FUND REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01675 TATA LONG TERM DEBT FUND-REGULAR PLAN HALF YEARLY DIVIDEND REINVESTMENT
INF277K01709 TATA MEDIUM TERM FUND (REGULAR PLAN)-DIVIDEND REINVESTMENT
INF277K01717 TATA MEDIUM TERM FUND (REGULAR PLAN) GROWTH
INF277K01741 TATA INDEX FUND REGULAR PLAN (NIFTY)
INF277K01758 TATA INDEX FUND REGULAR PLAN (SENSEX)
INF277K01774 TATA INFRAStrUCTURE FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF277K01782 TATA INFRAStrUCTURE FUND-REGULAR PLAN GROWTH
INF277K01790 TATA INFRAStrUCTURE TAX SAVING FUND-DIVIDEND
INF277K01808 TATA INFRAStrUCTURE TAX SAVING FUND-GROWTH
INF277K01899 TATA REGULAR SAVING EQUITY FUND-REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF277K01907 TATA REGULAR SAVING EQUITY FUND-REGULAR PLAN APPRECIATION (GROWTH)
INF277K01915 TATA MONTHLY INCOME FUND-PLAN A QUARTERLY DIVIDEND REINVESTMENT
INF277K01923 TATA LARGE CAP FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF277K01931 TATA LARGE CAP FUND-REGULAR PLAN GROWTH
INF277K01949 TATA ETHICAL FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K01956 TATA ETHICAL FUND-REGULAR PLAN-GROWTH
INF277K01964 TATA SHORT TERM BOND FUND-REGULAR PLAN DIVIDEND REINVESTMENT
INF277K01972 TATA SHORT TERM BOND FUND-REGULAR PLAN GROWTH
INF277K01998 TATA CORPORATE BOND FUND REGULAR PLAN-GROWTH
INF277K01AA4 TATA CORPORATE BOND FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF277K01AB2 TATA CORPORATE BOND FUND PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01AC0 TATA CORPORATE BOND FUND PLAN A WEEKLY DIVIDEND REINVESTMENT
INF277K01AJ5 TATA YOUNG CITIZENS FUND REGULAR PLAN GROWTH
INF277K01CS2 TATA BALANCED FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01CT0 TATA CORPORATE BOND FUND PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01CU8 TATA CORPORATE BOND FUND PLAN A WEEKLY DIVIDEND PAYOUT
INF277K01CW4 TATA BALANCED FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01DB6 TATA BALANCED FUND-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01DE0 TATA DYNAMIC BOND FUND REGULAR PLAN-DIVIDEND PAYOUT
INF277K01DH3 TATA EQUITY OPPORTUNITIES FUND-REGULAR PLAN (DIVIDEND PAYOUT)
INF277K01DI1 TATA EQUITY P/E FUND REGULAR PLAN DIVIDEND PAYOUT trIGGER OPTION A (5 PERCENTAGE)
INF277K01DJ9 TATA EQUITY P/E FUND REGULAR PLAN DIVIDEND PAYOUT trIGGER OPTION B (10 PERCENTAGE)
INF277K01DN1 TATA GILT SECURITIES FUND-PLAN A DIVIDEND PAYOUT
INF277K01DP6 TATA GILT SHORT MATURITY FUND-PLAN A DIVIDEND PAYOUT
INF277K01DS0 TATA MID CAP GROWTH FUND-REGULAR PLAN DIVIDEND PAYOUT
INF277K01DT8 TATA LONG TERM DEBT FUND REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01DU6 TATA LONG TERM DEBT FUND-REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
INF277K01DW2 TATA MEDIUM TERM FUND (REGULAR PLAN)-DIVIDEND PAYOUT
INF277K01DY8 TATA INFRAStrUCTURE FUND-REGULAR PLAN DIVIDEND PAYOUT
INF277K01EE8 TATA REGULAR SAVING EQUITY FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF277K01EF5 TATA REGULAR SAVING EQUITY FUND-REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF277K01EG3 TATA LARGE CAP FUND-REGULAR PLAN DIVIDEND PAYOUT
INF277K01EH1 TATA ETHICAL FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K01EI9 TATA SHORT TERM BOND FUND-REGULAR PLAN DIVIDEND PAYOUT
INF277K01FG0 TATA RETIREMENT SAVINGS FUND-PROGRESSIVE-REGULAR PLAN GROWTH
INF277K01FH8 TATA RETIREMENT SAVINGS FUND-MODERATE-REGULAR PLAN GROWTH
INF277K01FI6 TATA RETIREMENT SAVINGS FUND-CONSERVATIVE-REGULAR PLAN GROWTH
INF277K01JB3 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1 PLAN A GROWTH
INF277K01JC1 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01JD9 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01JE7 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1? INSTITUTIONAL GROWTH
INF277K01JF4 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1? INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
INF277K01JG2 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1? INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
INF277K01JH0 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 PLAN A GROWTH
INF277K01JI8 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01JJ6 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01JK4 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 REGULAR GROWTH
INF277K01JL2 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 REGULAR MONTHLY DIVIDEND PAYOUT
INF277K01JM0 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2 REGULAR MONTHLY DIVIDEND REINVESTMENT
INF277K01JN8 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 PLAN A GROWTH
INF277K01JO6 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01JP3 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01JQ1 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 REGULAR GROWTH
INF277K01JR9 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 REGULAR MONTHLY DIVIDEND PAYOUT
INF277K01JS7 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3 REGULAR MONTHLY DIVIDEND REINVESTMENT
INF277K01JT5 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 PLAN A GROWTH
INF277K01JU3 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01JV1 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01JW9 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 PLAN A QUARTERLY DIVIDEND PAYOUT
INF277K01JX7 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 PLAN A QUARTERLY DIVIDEND REINVESTMENT
INF277K01JY5 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR GROWTH
INF277K01JZ2 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR MONTHLY DIVIDEND PAYOUT
INF277K01KA3 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR MONTHLY DIVIDEND REINVESTMENT
INF277K01KB1 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR QUARTERLY DIVIDEND PAYOUT
INF277K01KC9 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2 REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF277K01KD7 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 PLAN A GROWTH
INF277K01KE5 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 PLAN A QUARTERLY DIVIDEND PAYOUT
INF277K01KF2 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 PLAN A QUARTERLY DIVIDEND REINVESTMENT
INF277K01KG0 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01KH8 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01KI6 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REGULAR GROWTH
INF277K01KJ4 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REGULAR MONTHLY DIVIDEND PAYOUT
INF277K01KK2 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REGULAR MONTHLY DIVIDEND REINVESTMENT
INF277K01KL0 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REGULAR QUARTERLY DIVIDEND PAYOUT
INF277K01KM8 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3 REGULAR QUARTERLY DIVIDEND REINVESTMENT
INF277K01KN6 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 PLAN A GROWTH
INF277K01KO4 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 PLAN A HALF YEARLY DIVIDEND PAYOUT
INF277K01KP1 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 PLAN A HALF YEARLY DIVIDEND REINVESTMENT
INF277K01KQ9 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01KR7 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01KS5 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REGULAR GROWTH
INF277K01KT3 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REGULAR HALF YEARLY DIVIDEND PAYOUT
INF277K01KU1 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REGULAR HALF YEARLY DIVIDEND REINVESTMENT
INF277K01KV9 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REGULAR MONTHLY DIVIDEND PAYOUT
INF277K01KW7 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2 REGULAR MONTHLY DIVIDEND REINVESTMENT
INF277K01KX5 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 PLAN A GROWTH
INF277K01KY3 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 PLAN A HALF YEARLY? DIVIDEND PAYOUT
INF277K01KZ0 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 PLAN A HALF YEARLY? DIVIDEND REINVESTMENT
INF277K01LA1 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 PLAN A MONTHLY DIVIDEND PAYOUT
INF277K01LB9 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 PLAN A MONTHLY DIVIDEND REINVESTMENT
INF277K01LC7 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REGULAR GROWTH
INF277K01LD5 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REGULAR HALF YEARLY DIVIDEND PAYOUT
INF277K01LE3 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REGULAR HALF YEARLY DIVIDEND REINVESTMENT
INF277K01LF0 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REGULAR MONTHLY DIVIDEND PAYOUT
INF277K01LG8 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3 REGULAR MONTHLY DIVIDEND REINVESTMENT
INF277K01LJ2 TATA GILT MID TERM FUND PLAN A PERIODIC DIVIDEND REINVESTMENT
INF277K01LQ7 TATA LIQUID FUND REGULAR PLAN GROWTH
INF277K01LZ8 TATA ULtrA SHORT TERM FUND-REGULAR PLAN DAILY DIVIDEND REINVESTMENT
INF277K01MA9 TATA ULtrA SHORT TERM FUND-REGULAR PLAN GROWTH
INF277K01MB7 TATA ULtrA SHORT TERM FUND-REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF277K01MC5 TATA ULtrA SHORT TERM FUND-PLAN A PERIODIC DIVIDEND PAYOUT
INF277K01MD3 TATA ULtrA SHORT TERM FUND-REGULAR PLAN WEEKLY DIVIDEND PAYOUT
INF277K01ME1 TATA ULtrA SHORT TERM FUND-PLAN A PERIODIC DIVIDEND REINVESTMENT
INF277K01MI2 TATA EQUITY OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01MJ0 TATA EQUITY OPPORTUNITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01MK8 TATA EQUITY OPPORTUNITIES FUND-DIRECT PLAN-GROWTH
INF277K01ML6 TATA BALANCED FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01MM4 TATA BALANCED FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01MN2 TATA BALANCED FUND-DIRECT PLAN-GROWTH
INF277K01MO0 TATA BALANCED FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01MP7 TATA BALANCED FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01MR3 TATA DIVIDEND YIELD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01MT9 TATA DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01MU7 TATA DYNAMIC BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01MV5 TATA DYNAMIC BOND FUND-DIRECT PLAN-GROWTH
INF277K01MZ6 TATA EQUITY P/E FUND-DIRECT PLAN-DIVIDEND PAYOUT trIGGER OPTION A (5 PERCENTAGE)
INF277K01NA7 TATA EQUITY P/E FUND-DIRECT PLAN-DIVIDEND REINVESTMENT trIGGER OPTION A (5 PERCENTAGE)
INF277K01NB5 TATA EQUITY P/E FUND-DIRECT PLAN-DIVIDEND PAYOUT trIGGER OPTION B (10 PERCENTAGE)
INF277K01NC3 TATA EQUITY P/E FUND-DIRECT PLAN-DIVIDEND REINVESTMENT trIGGER OPTION B (10 PERCENTAGE)
INF277K01ND1 TATA EQUITY P/E FUND-DIRECT PLAN-GROWTH
INF277K01NE9 TATA ETHICAL FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01NF6 TATA ETHICAL FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01NG4 TATA ETHICAL FUND-DIRECT PLAN-GROWTH
INF277K01NH2 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1-DIRECT PLAN-GROWTH
INF277K01NI0 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01NJ8 TATA FIXED INCOME PORTFOLIO FUND SCHEME A1-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01NK6 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2-DIRECT PLAN-GROWTH
INF277K01NL4 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01NM2 TATA FIXED INCOME PORTFOLIO FUND SCHEME A2-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01NN0 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3-DIRECT PLAN-GROWTH
INF277K01NO8 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01NP5 TATA FIXED INCOME PORTFOLIO FUND SCHEME A3-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01NQ3 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2-DIRECT PLAN-GROWTH
INF277K01NR1 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01NS9 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01NT7 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF277K01NU5 TATA FIXED INCOME PORTFOLIO FUND SCHEME B2-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF277K01NV3 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3-DIRECT PLAN-GROWTH
INF277K01NW1 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01NX9 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01NY7 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF277K01NZ4 TATA FIXED INCOME PORTFOLIO FUND SCHEME B3-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF277K01OA5 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2-DIRECT PLAN-GROWTH
INF277K01OB3 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF277K01OC1 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF277K01OD9 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01OE7 TATA FIXED INCOME PORTFOLIO FUND SCHEME C2-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01OF4 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3-DIRECT PLAN-GROWTH
INF277K01OG2 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3-DIRECT PLAN-HALF YEARLY? DIVIDEND PAYOUT
INF277K01OH0 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3-DIRECT PLAN-HALF YEARLY? DIVIDEND REINVESTMENT
INF277K01OI8 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01OJ6 TATA FIXED INCOME PORTFOLIO FUND SCHEME C3-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01OK4 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF277K01OL2 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01OM0 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01OQ1 TATA GILT MID TERM FUND-DIRECT PLAN-GROWTH
INF277K01OR9 TATA GILT MID TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01OS7 TATA GILT MID TERM FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01OV1 TATA GILT SECURITIES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01OW9 TATA GILT SECURITIES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01OX7 TATA GILT SECURITIES FUND-DIRECT PLAN-GROWTH
INF277K01OY5 TATA LONG TERM DEBT FUND-DIRECT PLAN-APPRECIATION OPTION (GROWTH)
INF277K01PA2 TATA LONG TERM DEBT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF277K01PB0 TATA LONG TERM DEBT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF277K01PC8 TATA LONG TERM DEBT FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01PD6 TATA LONG TERM DEBT FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01PG9 TATA MEDIUM TERM FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01PH7 TATA MEDIUM TERM FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01PI5 TATA MEDIUM TERM FUND-DIRECT PLAN-GROWTH
INF277K01PJ3 TATA INDEX FUND-NIFTY-DIRECT PLAN
INF277K01PK1 TATA INDEX FUND-SENSEX-DIRECT PLAN
INF277K01PO3 TATA INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01PP0 TATA INFRAStrUCTURE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01PQ8 TATA INFRAStrUCTURE FUND-DIRECT PLAN-GROWTH
INF277K01PR6 TATA LIQUID FUND-DIRECT PLAN-GROWTH
INF277K01PW6 TATA MID CAP GROWTH FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01PX4 TATA MID CAP GROWTH FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01PY2 TATA MID CAP GROWTH FUND-DIRECT PLAN-GROWTH
INF277K01QH5 TATA MONTHLY INCOME FUND-DIRECT PLAN-APPRECIATION (GROWTH)
INF277K01QI3 TATA MONTHLY INCOME FUND-DIRECT PLAN-MONTHLY INCOME (DIVIDEND) PAYOUT
INF277K01QJ1 TATA MONTHLY INCOME FUND-DIRECT PLAN-MONTHLY INCOME (DIVIDEND) REINVESTMENT
INF277K01QK9 TATA MONTHLY INCOME FUND-DIRECT PLAN-QUARTERLY INCOME (DIVIDEND) PAYOUT
INF277K01QL7 TATA MONTHLY INCOME FUND-DIRECT PLAN-QUARTERLY INCOME (DIVIDEND) REINVESTMENT
INF277K01QM5 TATA RETIREMENT SAVINGS FUND-CONSERVATIVE-DIRECT PLAN-GROWTH
INF277K01QN3 TATA RETIREMENT SAVINGS FUND-MODERATE-DIRECT PLAN-GROWTH
INF277K01QO1 TATA RETIREMENT SAVINGS FUND-PROGRESSIVE-DIRECT PLAN-GROWTH
INF277K01QP8 TATA SHORT TERM BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01QQ6 TATA SHORT TERM BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01QR4 TATA SHORT TERM BOND FUND-DIRECT PLAN-GROWTH
INF277K01QT0 TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF277K01QU8 TATA CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K01QV6 TATA CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF277K01QW4 TATA YOUNG CITIZENS FUND-DIRECT PLAN-GROWTH
INF277K01QX2 TATA LARGE CAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01QY0 TATA LARGE CAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01QZ7 TATA LARGE CAP FUND-DIRECT PLAN-GROWTH
INF277K01RA8 TATA GILT SHORT MATURITY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01RB6 TATA GILT SHORT MATURITY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01RC4 TATA GILT SHORT MATURITY FUND-DIRECT PLAN-GROWTH
INF277K01YE6 TATA MONEY MARKET FUND-DIRECT PLAN-GROWTH
INF277K01YD8 TATA MONEY MARKET FUND REGULAR PLAN GROWTH
INF277K01I52 TATA INDIA TAX SAVINGS FUND-REGULAR PLAN-GROWTH
INF277K01I60 TATA INDIA TAX SAVINGS FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K01I86 TATA INDIA TAX SAVINGS FUND-DIRECT PLAN-GROWTH
INF277K01I94 TATA INDIA TAX SAVINGS FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01P12 TATA SHORT TERM BOND FUND-PLAN A-PERIODIC DIVIDEND PAYOUT
INF277K01P20 TATA SHORT TERM BOND FUND-PLAN A-PERIODIC DIVIDEND REINVESTMENT
INF277K01P38 TATA SHORT TERM BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF277K01P46 TATA SHORT TERM BOND FUND-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF277K01Z28 TATA BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01Z36 TATA BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01Z10 TATA BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH
INF277K01Y94 TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K01Z02 TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K01Y86 TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
INF277K01Z85 TATA DIGITAL INDIA FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K01Z93 TATA DIGITAL INDIA FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K01Z77 TATA DIGITAL INDIA FUND-DIRECT PLAN-GROWTH
INF277K01Z51 TATA DIGITAL INDIA FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K01Z69 TATA DIGITAL INDIA FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K01Z44 TATA DIGITAL INDIA FUND-REGULAR PLAN-GROWTH
INF277K014A4 TATA INDIA CONSUMER FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K015A1 TATA INDIA CONSUMER FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K013A6 TATA INDIA CONSUMER FUND-DIRECT PLAN-GROWTH
INF277K011A0 TATA INDIA CONSUMER FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K012A8 TATA INDIA CONSUMER FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K010A2 TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH
INF277K010B0 TATA INDIA PHARMA AND HEALTHCARE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K011B8 TATA INDIA PHARMA AND HEALTHCARE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K019A3 TATA INDIA PHARMA AND HEALTHCARE FUND-DIRECT PLAN-GROWTH
INF277K017A7 TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K018A5 TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K016A9 TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-GROWTH
INF277K016B7 TATA RESOURCES & ENERGY FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K017B5 TATA RESOURCES & ENERGY FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K015B9 TATA RESOURCES & ENERGY FUND-DIRECT PLAN-GROWTH
INF277K013B4 TATA RESOURCES & ENERGY FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF277K014B2 TATA RESOURCES & ENERGY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K012B6 TATA RESOURCES & ENERGY FUND-REGULAR PLAN-GROWTH
INF277K018B3 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF277K019B1 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF277K010C8 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF277K011C6 TATA LIQUID FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF277K014C0 TATA LIQUID FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF277K012D2 TATA MONEY MARKET FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF277K011D4 TATA MONEY MARKET FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF277K013D0 TATA CORPORATE BOND FUND-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF277K014D8 TATA CORPORATE BOND FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF277K015D5 TATA CORPORATE BOND FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF277K010L9 TATA MULTICAP FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K012L5 TATA MULTICAP FUND -REGULAR PLAN-DIVIDEND SWEEP
INF277K015K0 TATA MULTICAP FUND -DIRECT PLAN-GROWTH
INF277K016K8 TATA MULTICAP FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K017K6 TATA MULTICAP FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF277K018K4 TATA MULTICAP FUND -DIRECT PLAN-DIVIDEND SWEEP
INF277K019K2 TATA MULTICAP FUND-REGULAR PLAN-GROWTH
INF277K011L7 TATA MULTICAP FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF277K011O1 TATA SMALL CAP FUND -DIRECT PLAN-GROWTH
INF277K012O9 TATA SMALL CAP FUND -DIRECT PLAN-DIVIDEND REINVESTMENT
INF277K013O7 TATA SMALL CAP FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF277K014O5 TATA SMALL CAP FUND -DIRECT PLAN-DIVIDEND SWEEP
INF277K015O2 TATA SMALL CAP FUND -REGULAR PLAN-GROWTH
INF277K016O0 TATA SMALL CAP FUND -REGULAR PLAN-DIVIDEND REINVESTMENT
INF277K017O8 TATA SMALL CAP FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF277K018O6 TATA SMALL CAP FUND -REGULAR PLAN-DIVIDEND SWEEP
INF277K015Q7 TATA ARBItrAGE FUND-REGULAR PLAN-GROWTH
INF277K016Q5 TATA ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND
INF277K017Q3 TATA ARBItrAGE FUND-DIRECT PLAN-GROWTH
INF277K010R6 TATA ARBItrAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF277K019Q9 TATA ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF277K018Q1 TATA ARBItrAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND
INF277K010S4 TATA BAL ADVTG FD-REGULAR PLAN-GROWTH
INF277K011S2 TATA BAL ADVTG FD-REGULAR PLAN- DIVIDEND PAYOUT
INF277K011T0 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-GROWTH
INF277K012S0 TATA BAL ADVTG FD-REGULAR PLAN- DIVIDEND REINVESTEMENT
INF277K012T8 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF277K013S8 TATA BAL ADVTG FD-DIRECT PLAN-GROWTH
INF277K013T6 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF277K014S6 TATA BAL ADVTG FD-DIRECT PLAN-DIVIDEND PAYOUT
INF277K014T4 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND PAYOUT
INF277K015S3 TATA BAL ADVTG FD-DIRECT PLAN- DIVIDEND REINVESTEMENT
INF277K015T1 TATA ULtrA SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF277K016S1 TATA ULtrA SHORT TERM FUND-REGULAR PLAN-GROWTH
INF277K017S9 TATA ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF277K018S7 TATA ULtrA SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMENT
INF277K019S5 TATA ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND PAYOUT
INF277K010T2 TATA ULtrA SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTEMENT
INF277K016T9 TATA OVER NIGHT FUND-REGULAR PLAN-GROWTH-
INF277K017T7 TATA OVER NIGHT FUND-REGULAR PLAN-DIVIDEND REINVESTEMENT-
INF277K018T5 TATA OVER NIGHT FUND-DIRECT PLAN-GROWTH-
INF277K019T3 TATA OVER NIGHT FUND-DIRECT PLAN-DIVIDEND REINVESTEMENT-
TAURUS MUTUAL FUND INF044D01484 TAURUS LIQUID FUND-INSTITUTIONAL-DAILY DIVIDEND REINVESTMENT
INF044D01492 TAURUS LIQUID FUND-INSTITUTIONAL-FORTNIGHTLY DIVIDEND REINVESTMENT
INF044D01500 TAURUS LIQUID FUND-INSTITUTIONAL-GROWTH
INF044D01518 TAURUS LIQUID FUND-SUPER INSTITUTIONAL-DAILY DIVIDEND REINVESTMENT
INF044D01526 TAURUS LIQUID FUND-SUPER INSTITUTIONAL-WEEKLY DIVIDEND REINVESTMENT
INF044D01534 TAURUS LIQUID FUND-SUPER INSTITUTIONAL-GROWTH
INF044D01542 TAURUS LIQUID FUND-RETAIL-DIVIDEND PAYOUT
INF044D01559 TAURUS LIQUID FUND-RETAIL-DIVIDEND REINVESTMENT
INF044D01567 TAURUS LIQUID FUND-RETAIL-DIVIDEND SWEEP
INF044D01575 TAURUS LIQUID FUND-RETAIL-GROWTH
INF044D01609 TAURUS SHORT TERM INCOME FUND DIVIDEND SWEEP
INF044D01633 TAURUS ULtrA SHORT TERM BOND FUND-RETAIL DAILY DIVIDEND REINVESTMENT
INF044D01641 TAURUS ULtrA SHORT TERM BOND FUND-RETAIL DIVIDEND SWEEP
INF044D01658 TAURUS ULtrA SHORT TERM BOND FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT
INF044D01666 TAURUS ULtrA SHORT TERM BOND FUND-INSTITUTIONAL GROWTH
INF044D01674 TAURUS ULtrA SHORT TERM BOND FUND-INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF044D01682 TAURUS ULtrA SHORT TERM BOND FUND-INSTITUTIONAL DIVIDEND SWEEP
INF044D01690 TAURUS ULtrA SHORT TERM BOND FUND-INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF044D01716 TAURUS ULtrA SHORT TERM BOND FUND-SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF044D01724 TAURUS ULtrA SHORT TERM BOND FUND-SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF044D01732 TAURUS ULtrA SHORT TERM BOND FUND-SUPER INSTITUTIONAL DIVIDEND SWEEP
INF044D01740 TAURUS BONANZA FUND DIVIDEND PAYOUT
INF044D01757 TAURUS BONANZA FUND DIVIDEND REINVESTMENT
INF044D01765 TAURUS BONANZA FUND DIVIDEND SWEEP
INF044D01773 TAURUS BONANZA FUND GROWTH
INF044D01781 TAURUS DISCOVERY FUND DIVIDEND PAYOUT
INF044D01799 TAURUS DISCOVERY FUND DIVIDEND REINVESTMENT
INF044D01807 TAURUS DISCOVERY FUND DIVIDEND SWEEP
INF044D01815 TAURUS DISCOVERY FUND GROWTH
INF044D01823 TAURUS ETHICAL FUND BONUS
INF044D01831 TAURUS ETHICAL FUND DIVIDEND PAYOUT
INF044D01849 TAURUS ETHICAL FUND DIVIDEND REINVESTMENT
INF044D01856 TAURUS ETHICAL FUND DIVIDEND SWEEP
INF044D01864 TAURUS ETHICAL FUND GROWTH
INF044D01872 TAURUS INFRAStrUCTURE FUND DIVIDEND PAYOUT
INF044D01880 TAURUS INFRAStrUCTURE FUND DIVIDEND REINVESTMENT
INF044D01898 TAURUS INFRAStrUCTURE FUND DIVIDEND SWEEP
INF044D01906 TAURUS INFRAStrUCTURE FUND GROWTH
INF044D01914 TAURUS NIFTY INDEX FUND DIVIDEND PAYOUT
INF044D01922 TAURUS NIFTY INDEX FUND DIVIDEND REINVESTMENT
INF044D01930 TAURUS NIFTY INDEX FUND DIVIDEND SWEEP
INF044D01948 TAURUS NIFTY INDEX FUND GROWTH
INF044D01955 TAURUS STARSHARE DIVIDEND PAYOUT
INF044D01963 TAURUS STARSHARE DIVIDEND REINVESTMENT
INF044D01971 TAURUS STARSHARE DIVIDEND SWEEP
INF044D01989 TAURUS STARSHARE GROWTH
INF044D01997 TAURUS TAX SHIELD DIVIDEND PAYOUT
INF044D01AB1 TAURUS TAX SHIELD DIVIDEND SWEEP
INF044D01AC9 TAURUS TAX SHIELD GROWTH
INF044D01AF2 TAURUS MIP ADVANTAGE DIVIDEND SWEEP
INF044D01AH8 TAURUS DYNAMIC INCOME FUND DIVIDEND PAYOUT
INF044D01AI6 TAURUS DYNAMIC INCOME FUND DIVIDEND REINVESTMENT
INF044D01AJ4 TAURUS DYNAMIC INCOME FUND DIVIDEND SWEEP
INF044D01BI4 TAURUS BANKING AND FINANCIAL SERVICES FUND GROWTH
INF044D01BJ2 TAURUS BANKING AND FINANCIAL SERVICES FUND DIVIDEND PAYOUT
INF044D01BK0 TAURUS BANKING AND FINANCIAL SERVICES FUND DIVIDEND REINVESTMENT
INF044D01BL8 TAURUS BANKING AND FINANCIAL SERVICES FUND DIVIDEND SWEEP
INF044D01BU9 TAURUS STARSHARE DIRECT PLAN GROWTH
INF044D01BV7 TAURUS STARSHARE DIRECT PLAN DIVIDEND PAYOUT
INF044D01BW5 TAURUS STARSHARE DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01BX3 TAURUS BONANZA FUND DIRECT PLAN GROWTH
INF044D01BY1 TAURUS BONANZA FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01BZ8 TAURUS BONANZA FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CA9 TAURUS DISCOVERY FUND DIRECT PLAN GROWTH
INF044D01CB7 TAURUS DISCOVERY FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01CC5 TAURUS DISCOVERY FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CD3 TAURUS INFRAStrUCTURE FUND DIRECT PLAN GROWTH
INF044D01CE1 TAURUS INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01CF8 TAURUS INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CG6 TAURUS TAX SHIELD DIRECT PLAN GROWTH
INF044D01CH4 TAURUS TAX SHIELD DIRECT PLAN DIVIDEND PAYOUT
INF044D01CJ0 TAURUS ETHICAL FUND DIRECT PLAN GROWTH
INF044D01CK8 TAURUS ETHICAL FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01CL6 TAURUS ETHICAL FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CM4 TAURUS ETHICAL FUND DIRECT PLAN BONUS
INF044D01CN2 TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH
INF044D01CO0 TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01CP7 TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CQ5 TAURUS NIFTY INDEX FUND DIRECT PLAN GROWTH
INF044D01CR3 TAURUS NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01CS1 TAURUS NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CW3 TAURUS SHORT TERM INCOME FUND DIRECT PLAN GROWTH
INF044D01CX1 TAURUS SHORT TERM INCOME FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01CY9 TAURUS SHORT TERM INCOME FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01CZ6 TAURUS DYNAMIC INCOME FUND DIRECT PLAN GROWTH
INF044D01DA7 TAURUS DYNAMIC INCOME FUND DIRECT PLAN DIVIDEND PAYOUT
INF044D01DB5 TAURUS DYNAMIC INCOME FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF044D01DF6 TAURUS ULtrA SHORT TERM BOND FUND DIRECT PLAN-SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
INF044D01DG4 TAURUS ULtrA SHORT TERM BOND FUND DIRECT PLAN-SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
INF044D01DH2 TAURUS ULtrA SHORT TERM BOND FUND DIRECT PLAN-SUPER INSTITUTIONAL GROWTH
INF044D01DI0 TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL-DAILY DIVIDEND REINVESTMENT
INF044D01DJ8 TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL-WEEKLY DIVIDEND REINVESTMENT
INF044D01DK6 TAURUS LIQUID FUND DIRECT PLAN-SUPER INSTITUTIONAL-GROWTH
UNION MUTUAL FUND INF582M01013 Union Liquid Fund Growth
INF582M01021 Union Liquid Fund Daily Dividend Reinvestment
INF582M01039 Union Liquid Fund Weekly Divdend Reinvestment
INF582M01047 Union Liquid Fund Fortnightly Divreinvestment
INF582M01054 Union Liquid Fund Monthly Div Reinvestment
INF582M01062 Union Liquid Fund Fortnightly Dividend Payout
INF582M01070 Union Liquid Fund Monthly Dividend Payout
INF582M01104 Union Equity Fund Growth
INF582M01112 Union Equity Fund Dividend Reinvestment
INF582M01120 Union Equity Fund Dividend Payout
INF582M01336 Union Dynamic Bond Fund - Growth
INF582M01344 Union Dynamic Bond Fund - Dividend Reinvestment
INF582M01351 Union Dynamic Bond Fund - Div Payout
INF582M01476 Union Asset Allocation Fund - Moderate Plan Dividend Reinvestment
INF582M01633 Union Equity Fund Growth-Direct Plan
INF582M01641 Union Equity Fund Dividend Reinvestment-Direct Plan
INF582M01658 Union Equity Fund Dividend Payout-Direct Plan
INF582M01674 Union Liquid Fund Growth-Direct Plan
INF582M01682 Union Liquid Fund Daily Dividend Reinvestment-Direct Plan
INF582M01690 Union Liquid Fund Weekly Divdend Reinvestment-Direct Plan
INF582M01708 Union Liquid Fund Fortnightly Divreinvestment-Direct Plan
INF582M01716 Union Liquid Fund Monthly Div Reinvestment-Direct Plan
INF582M01724 Union Liquid Fund Fortnightly Dividend Payout-Direct Plan
INF582M01732 Union Liquid Fund Monthly Dividend Payout-Direct Plan
INF582M01765 Union Tax Saver Growth-Direct Plan
INF582M01781 Union Tax Saver Dividend Payout-Direct Plan
INF582M01799 Union Dynamic Bond Fund - Growth-Direct Plan
INF582M01807 Union Dynamic Bond Fund - Dividend Reinvestment-Direct Plan
INF582M01815 Union Dynamic Bond Fund - Div Payout-Direct Plan
INF582M01922 Union Asset Allocation Fund - Moderate Plan Growth-Direct Plan
INF582M01930 Union Asset Allocation Fund - Moderate Plan Dividend Reinvestment-Direct Plan
INF582M01948 Union Asset Allocation Fund - Moderate Plan Dividend Payout-Direct Plan
INF582M01BU9 Union Small And Midcap Fund Direct Plan-Growth
INF582M01BV7 Union Small And Midcap Fund Direct Plan-Dividend Reinvestment
INF582M01BW5 Union Small And Midcap Fund Direct Plan-Dividend Payout
INF582M01BY1 Union Small And Midcap Fund Regular Plan - Growth
INF582M01BZ8 Union Small And Midcap Fund Regular Plan-Dividend Reinvestment
INF582M01CA9 Union Small And Midcap Fund Regular Plan-Dividend Payout
INF582M01CQ5 Union Focussed Largecap Fund Regular Growth
INF582M01CR3 Union Focussed Largecap Fund Regular Plan Dividend Payout
INF582M01CS1 Union Focussed Largecap Fund Regular Plan Dividend Reinvestment
INF582M01CT9 Union Focussed Largecap Fund Regular Plan Dividend Sweep
INF582M01CU7 Union Focussed Largecap Fund Direct Plan-Growth
INF582M01CV5 Union Focussed Largecap Fund Direct Plan-Dividend Payout
INF582M01CW3 Union Focussed Largecap Fund Direct Plan-Dividend Reinvestment
INF582M01CX1 Union Focussed Largecap Fund Direct Plan- Dividend Sweep
INF582M01DI0 UNION PRUDENCE FUND-REGULAR PLAN-GROWTH
INF582M01DK6 UNION PRUDENCE FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF582M01DJ8 UNION PRUDENCE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF582M01DL4 UNION PRUDENCE FUND-REGULAR PLAN-DIVIDEND SWEEP
INF582M01DE9 UNION PRUDENCE FUND-DIRECT PLAN-GROWTH
INF582M01DG4 UNION PRUDENCE FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF582M01DF6 UNION PRUDENCE FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF582M01DH2 UNION PRUDENCE FUND-DIRECT PLAN-DIVIDEND SWEEP
INF582M01DW1 UNION CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF582M01DX9 UNION CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND SWEEP
INF582M01DY7 UNION CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF582M01DU5 UNION CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF582M01DV3 UNION CORPORATE BOND FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF582M01DZ4 UNION CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF582M01EA5 UNION CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF582M01EB3 UNION CORPORATE BOND FUND-REGULAR PLAN-DIVIDEND SWEEP
INF582M01EF4 UNION EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND SWEEP
INF582M01EG2 UNION EQUITY SAVINGS FUND -REGULAR PLAN-GROWTH
INF582M01EH0 UNION EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND REINVESTMENT
INF582M01EC1 UNION EQUITY SAVINGS FUND -DIRECT PLAN-GROWTH
INF582M01ED9 UNION EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND REINVESTMENT
INF582M01EE7 UNION EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF582M01EI8 UNION EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF582M01EJ6 UNION EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND SWEEP
INF582M01EK4 UNION VALUE DISCOVERY FUND -DIRECT PLAN-GROWTH-
INF582M01EL2 UNION VALUE DISCOVERY FUND -DIRECT PLAN-DIVIDEND REINVESTMENT-
INF582M01EM0 UNION VALUE DISCOVERY FUND -DIRECT PLAN-DIVIDEND PAYOUT-
INF582M01EN8 UNION VALUE DISCOVERY FUND -DIRECT PLAN-DIVIDEND SWEEP-
INF582M01EO6 UNION VALUE DISCOVERY FUND -REGULAR PLAN-GROWTH-
INF582M01EP3 UNION VALUE DISCOVERY FUND -REGULAR PLAN-DIVIDEND REINVESTMENT-
INF582M01EQ1 UNION VALUE DISCOVERY FUND -REGULAR PLAN-DIVIDEND PAYOUT-
INF582M01ER9 UNION VALUE DISCOVERY FUND -REGULAR PLAN-DIVIDEND SWEEP-
INF582M01ES7 UNION ARBItrAGE FUND -DIRECT PLAN-GROWTH-
INF582M01ET5 UNION ARBItrAGE FUND -DIRECT PLAN-DIVIDEND REINVESTMENT-
INF582M01EU3 UNION ARBItrAGE FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF582M01EV1 UNION ARBItrAGE FUND -DIRECT PLAN-DIVIDEND SWEEP-
INF582M01EW9 UNION ARBItrAGE FUND -REGULAR PLAN-GROWTH-
INF582M01EX7 UNION ARBItrAGE FUND -REGULAR PLAN-DIVIDEND REINVESTMENT-
INF582M01EY5 UNION ARBItrAGE FUND -REGULAR PLAN-DIVIDEND PAYOUT-
INF582M01EZ2 UNION ARBItrAGE FUND -REGULAR PLAN-DIVIDEND SWEEP-
INF582M01FA2 UNION OVERNIGHT FUND -DIRECT PLAN-GROWTH-
INF582M01FB0 UNION OVERNIGHT FUND -DIRECT PLAN-DAILY DIVIDEND REINVESTMENT-
INF582M01FC8 UNION OVERNIGHT FUND -DIRECT PLAN- WEEKLY DIVIDEND REINVESTMENT
INF582M01FD6 UNION OVERNIGHT FUND -DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF582M01FE4 UNION OVERNIGHT FUND -DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT-
INF582M01FF1 UNION OVERNIGHT FUND -DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT-
INF582M01FG9 UNION OVERNIGHT FUND -DIRECT PLAN-MONTHLY DIVIDEND PAYOUT-
INF582M01FH7 UNION OVERNIGHT FUND -DIRECT PLAN-FORTNIGHTLY DIVIDEND SWEEP-
INF582M01FI5 UNION OVERNIGHT FUND -DIRECT PLAN-MONTHLY DIVIDEND SWEEP-
INF582M01FJ3 UNION OVERNIGHT FUND -REGULAR PLAN-GROWTH-
INF582M01FK1 UNION OVERNIGHT FUND -REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF582M01FL9 UNION OVERNIGHT FUND -REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT
INF582M01FM7 UNION OVERNIGHT FUND -REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT
INF582M01FN5 UNION OVERNIGHT FUND -REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF582M01FO3 UNION OVERNIGHT FUND -REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT
INF582M01FP0 UNION OVERNIGHT FUND -REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF582M01FQ8 UNION OVERNIGHT FUND -REGULAR PLAN-FORTNIGHTLY DIVIDEND SWEEP
INF582M01FR6 UNION OVERNIGHT FUND -REGULAR PLAN-MONTHLY DIVIDEND SWEEP-
UTI MUTUAL FUND INF189A01053 UTI-EQUITY FUND UNIT SCHEME
INF189A01061 UTI-MASTERPLUS UNIT SCHEME
INF789F01273 UTI-trANSPORTATION AND LOGISTIC SECTOR-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01281 UTI-trANSPORTATION AND LOGISTIC SECTOR-DIVIDEND PLAN-REINVESTMENT
INF789F01299 UTI-trANSPORTATION AND LOGISTIC SECTOR-GROWTH PLAN-GROWTH
INF789F01307 UTI-BALANCED FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01315 UTI-BALANCED FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01323 UTI-BALANCED FUND-GROWTHPLAN-GROWTH
INF789F01331 UTI trEASURY ADVANTAGE FUND-GROWTH PLAN-GROWTH
INF789F01349 UTI trEASURY ADVANTAGE FUND-DAILY DIVIDEND PLAN-REINVESTMENT
INF789F01356 UTI-BANKING SECTOR FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01364 UTI-BANKING SECTOR FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01372 UTI-BANKING SECTOR FUND-GROWTH PLAN-GROWTH
INF789F01380 UTI-BOND FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01398 UTI-BOND FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01406 UTI-BOND FUND-GROWTH PLAN-REGULAR PLAN-GROWTH
INF789F01448 UTI-DIVIDEND YIELD FUND-DIVIDEND OPTION-PAYOUT
INF789F01455 UTI-DIVIDEND YIELD FUND-DIVIDEND OPTION-REINVESTMENT
INF789F01463 UTI-DIVIDEND YIELD FUND-GROWTH OPTION-GROWTH
INF789F01505 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME)-DIVIDEND PLAN-REINVESTMENT
INF789F01513 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME)-GROWTH PLAN-GROWTH
INF789F01521 UTI-LONG TERM EQUITY FUND (TAX SAVING)-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01539 UTI-LONG TERM EQUITY FUND (TAX SAVING)-DIVIDEND PLAN-REINVESTMENT
INF789F01547 UTI-LONG TERM EQUITY FUND (TAX SAVING)-GROWTH PLAN-GROWTH
INF789F01554 UTI-FLOATING RATE FUND-SHORT TERM PLAN-DAILY DIVIDEND PLAN-REINVESTMENT
INF789F01562 UTI-FLOATING RATE FUND-SHORT TERM PLAN-(DIVIDEND OPTION)-REINVESTMENT
INF789F01570 UTI-FLOATING RATE FUND-SHORT TERM PLAN-(GROWTH OPTION)-GROWTH
INF789F01588 UTI-GSEC-SHORT TERM PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01596 UTI-GSEC-SHORT TERM PLAN-DIVIDEND PLAN-REINVESTMENT
INF789F01604 UTI-GSEC-SHORT TERM PLAN-GROWTH PLAN-GROWTH
INF789F01646 UTI-GILT ADVANTAGE FUND-LONG TERM PLAN-(DIVIDEND PLAN)-PAYOUT
INF789F01653 UTI-GILT ADVANTAGE FUND-LONG TERM PLAN-(DIVIDEND PLAN)-REINVESTMENT
INF789F01661 UTI-GILT ADVANTAGE FUND-LONG TERM PLAN-(GROWTH PLAN)-GROWTH
INF789F01679 UTI-PHARMA & HEALTHCARE FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01687 UTI-PHARMA & HEALTHCARE FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01695 UTI-PHARMA & HEALTHCARE FUND-GROWTH PLAN-GROWTH
INF789F01737 UTI-INFRAStrUCTURE FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01745 UTI-INFRAStrUCTURE FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01752 UTI-INFRAStrUCTURE FUND-GROWTH PLAN-GROWTH
INF789F01760 UTI-BLUECHIP FLEXICAP FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01786 UTI-BLUECHIP FLEXICAP FUND-GROWTH PLAN-GROWTH
INF789F01794 UTI-MID CAP FUND-DIVIDEND PLAN-PAYOUT
INF789F01802 UTI-MID CAP FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01810 UTI-MID CAP FUND-GROWTH PLAN-GROWTH
INF789F01828 UTI-MNC FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01836 UTI-MNC FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01844 UTI-MNC FUND-GROWTH PLAN-GROWTH
INF789F01851 UTI TOP 100 FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01869 UTI TOP 100 FUND-GROWTH PLAN-GROWTH
INF789F01877 UTI-MIS-ADVANTAGE PLAN-FLEXI DIVIDEND PLAN-PAYOUT
INF789F01885 UTI-MIS-ADVANTAGE PLAN-FLEXI DIVIDEND PLAN-REINVESTMENT
INF789F01893 UTI-MIS-ADVANTAGE PLAN-GROWTH PLAN-GROWTH
INF789F01901 UTI-MIS-ADVANTAGE PLAN-MONTHLY DIVIDEND PLAN-PAYOUT
INF789F01919 UTI-MIS-ADVANTAGE PLAN-MONTHLY DIVIDEND PLAN-REINVESTMENT
INF789F01927 UTI-MIS-ADVANTAGE PLAN-DIVIDEND PLAN-PAYOUT
INF789F01950 UTI-MASTERSHARE UNIT SCHEME-DIVIDEND PLAN-REINVESTMENT
INF789F01976 UTI-MASTERSHARE UNIT SCHEME-GROWTH PLAN-GROWTH
INF789F01AE0 UTI OPPORTUNITIES FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01AF7 UTI OPPORTUNITIES FUND-DIVIDEND PLAN-REINVESTMENT
INF789F01AG5 UTI OPPORTUNITIES FUND-GROWTH PLAN-GROWTH
INF789F01AH3 UTI SHORT TERM INCOME FUND-REGULAR DIVIDEND PLAN-PAYOUT
INF789F01AI1 UTI SHORT TERM INCOME FUND-REGULAR DIVIDEND PLAN-REINVESTMENT
INF789F01AJ9 UTI SHORT TERM INCOME FUND-REGULAR GROWTH PLAN-GROWTH
INF789F01AN1 UTI-WEALTH BUILDER FUND SERIES II-DIVIDEND PLAN-DIVIDEND PAYOUT
INF789F01AO9 UTI-WEALTH BUILDER FUND SERIES II-DIVIDEND PLAN-REINVESTMENT
INF789F01AP6 UTI-WEALTH BUILDER FUND SERIES II-GROWTH PLAN-GROWTH
INF789F01AZ5 UTI LIQUID CASH PLAN-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT OPTION
INF789F01BA6 UTI LIQUID CASH PLAN-REGULAR-MONTHLY DIVIDEND PAYOUT OPTION
INF789F01BB4 UTI LIQUID CASH PLAN-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF789F01BC2 UTI LIQUID CASH PLAN-REGULAR PLAN-GROWTH OPTION
INF789F01BD0 UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND REINVESTMENT OPTION
INF789F01BE8 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND REINVESTMENT OPTION
INF789F01BF5 UTI MONEY MARKET FUND-REGULAR GROWTH OPTION
INF789F01CE6 UTI INDIA LIFESTYLE FUND GROWTH
INF789F01CF3 UTI INDIA LIFESTYLE FUND DIVIDEND PAYOUT
INF789F01CG1 UTI INDIA LIFESTYLE FUND DIVIDEND REINVESTMENT
INF789F01JO0 UTI DYNAMIC BOND FUND-DIVIDEND PAYOUT
INF789F01JP7 UTI DYNAMIC BOND FUND-QUARTERLY DIVIDEND REINVESTMENT
INF789F01JQ5 UTI DYNAMIC BOND FUND-GROWTH
INF789F01OK8 UTI trEASURY ADVANTAGE FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUT
INF789F01OL6 UTI trEASURY ADVANTAGE FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENT
INF789F01OM4 UTI trEASURY ADVANTAGE FUND REGULAR PLAN BONUS
INF789F01ON2 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT
INF789F01OO0 UTI trEASURY ADVANTAGE FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
INF789F01OP7 UTI trEASURY ADVANTAGE FUND REGULAR PLAN QUARTERLY DIVIDED REINVESTMENT
INF789F01OQ5 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL DIVIDEND PAYOUT
INF789F01OR3 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL DIVIDEND REINVESTMENT
INF789F01OS1 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN BONUS
INF789F01OT9 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH
INF789F01OU7 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUT
INF789F01OV5 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01OW3 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUT
INF789F01OX1 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND REINVESTMENT
INF789F01OY9 UTI trEASURY ADVANTAGE FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT
INF789F01OZ6 UTI trEASURY ADVANTAGE FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01PA6 UTI trEASURY ADVANTAGE FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01PB4 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT
INF789F01PC2 UTI trEASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01PD0 UTI BANKING SECTOR FUND INSTITUTIONAL PLAN DIVIDEND PAYOUT
INF789F01PE8 UTI BANKING SECTOR FUND INSTITUTIONAL PLAN DIVIDEND REINVESTMENT
INF789F01PF5 UTI BANKING SECTOR FUND INSTITUTIONAL PLAN GROWTH
INF789F01PG3 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT
INF789F01PH1 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH
INF789F01PI9 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUT
INF789F01PJ7 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01PK5 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01PL3 UTI FLOATING RATE FUND SHORT TERM PLAN INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT
INF789F01PM1 UTI FLOATING RATE FUND SHORT TERM PLAN INSTITUTIONAL PLAN GROWTH
INF789F01PN9 UTI FLOATING RATE FUND SHORT TERM PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT
INF789F01PO7 UTI FLOATING RATE FUND SHORT TERM PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01PP4 UTI GILT ADVANTAGE FUND LTP PF PLAN (PRESCRIBED APPRECIATION AUTO REDEMPTION OPTION) DIVIDEND PAYOUT
INF789F01PQ2 UTI GILT ADVANTAGE FUND LTP PF PLAN (PRESCRIBED APPRECIATION AUTO REDEMPTION OPTION) DIVIDEND REINVESTMENT
INF789F01PR0 UTI GILT ADVANTAGE FUND LTP PF PLAN DIVIDEND PAYOUT
INF789F01PS8 UTI GILT ADVANTAGE FUND LTP PF PLAN DIVIDEND REINVESTMENT
INF789F01PT6 UTI GILT ADVANTAGE FUND LTP PF PLAN GROWTH
INF789F01PU4 UTI GILT ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPTION) DIVIDEND PAYOUT
INF789F01PV2 UTI GILT ADVANTAGE FUND LTP PF PLAN (PRESCRIBED DATE AUTO REDEMPTION OPTION) DIVIDEND REINVESTMENT
INF789F01PW0 UTI MONEY MARKET INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT
INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH
INF789F01PY6 UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT
INF789F01PZ3 UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH
INF789F01QB2 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUT
INF789F01QC0 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01QD8 UTI WEALTH BUILDER FUND SERIES II INSTITUTIONAL PLAN DIVIDEND PAYOUT
INF789F01QE6 UTI WEALTH BUILDER FUND SERIES II INSTITUTIONAL PLAN DIVIDEND REINVESTMENT
INF789F01QF3 UTI WEALTH BUILDER FUND SERIES II INSTITUTIONAL PLAN GROWTH
INF789F01QZ1 UTI INCOME OPPORTUNITIES FUND GROWTH
INF789F01RA2 UTI INCOME OPPORTUNITIES FUND DIVIDEND PAYOUT
INF789F01RB0 UTI INCOME OPPORTUNITIES FUND-QUARTERLY DIVIDEND REINVESTMENT
INF789F01SF9 UTI trANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01SG7 UTI trANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01SH5 UTI trANSPORTATION AND LOGISTIC SECTOR DIRECT PLAN GROWTH PLAN GROWTH
INF789F01SI3 UTI BALANCED FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01SJ1 UTI BALANCED FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01SK9 UTI BALANCED FUND DIRECT PLAN GROWTHPLAN GROWTH
INF789F01SL7 UTI BANKING SECTOR FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01SM5 UTI BANKING SECTOR FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01SN3 UTI BANKING SECTOR FUND DIRECT PLAN GROWTH PLAN GROWTH
INF789F01SO1 UTI BOND FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01SP8 UTI BOND FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01SQ6 UTI BOND FUND DIRECT PLAN GROWTH PLAN REGULAR GROWTH
INF789F01SU8 UTI DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND OPTION PAYOUT
INF789F01SV6 UTI DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND OPTION REINVESTMENT
INF789F01SW4 UTI DIVIDEND YIELD FUND DIRECT PLAN GROWTH OPTION GROWTH
INF789F01td2 UTI-LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01TE0 UTI-LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01TF7 UTI-LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN GROWTH PLAN GROWTH
INF789F01TG5 UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN DAILY DIVIDEND PLAN REINVESTMENT
INF789F01TH3 UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN (DIVIDEND OPTION) REINVESTMENT
INF789F01TI1 UTI FLOATING RATE FUND SHORT TERM PLAN DIRECT PLAN (GROWTH OPTION) GROWTH
INF789F01TJ9 UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (DIVIDEND PLAN) PAYOUT
INF789F01TK7 UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (DIVIDEND PLAN) REINVESTMENT
INF789F01TL5 UTI GILT ADVANTAGE FUND LONG TERM PLAN DIRECT PLAN (GROWTH PLAN) GROWTH
INF789F01TM3 UTI PHARMA & HEALTHCARE FUND DIRECT PLAN DIVIDEND PLAN DIVIDNED PAYOUT
INF789F01TN1 UTI PHARMA & HEALTHCARE FUND-INCOME OPTION-DIRECT PLAN-DIVIDEND PLAN REINVESTMENT
INF789F01TO9 UTI PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH PLAN GROWTH
INF789F01TS0 UTI INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01TT8 UTI INFRAStrUCTURE FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01TU6 UTI INFRAStrUCTURE FUND DIRECT PLAN GROWTH PLANGROWTH
INF789F01TY8 UTI MID CAP FUND DIRECT PLAN DIVIDEND PLAN PAYOUT
INF789F01TZ5 UTI MID CAP FUND-INCOME OPTION-DIRECT PLAN-DIVIDEND PLAN REINVESTMENT
INF789F01UA6 UTI MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH
INF789F01UB4 UTI MNC FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01UC2 UTI-MNC FUND (UGS 10000)-INCOME OPTION-DIRECT PLAN-DIVIDEND PLAN REINVESTMENT
INF789F01UD0 UTI MNC FUND DIRECT PLAN GROWTH PLAN GROWTH
INF789F01UE8 UTI TOP 100 FUND DIRECT PLAN DIVIDEND PLAN PAYOUT
INF789F01UF5 UTI TOP 100 FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01UG3 UTI TOP 100 FUND DIRECT PLAN GROWTH PLAN GROWTH
INF789F01UH1 UTI MISADVANTAGE PLAN DIRECT PLAN FLEXI DIVIDEND PLAN PAYOUT
INF789F01UI9 UTI MISADVANTAGE PLAN DIRECT PLAN FLEXI DIVIDEND PLAN REINVESTMENT
INF789F01UJ7 UTI MISADVANTAGE PLAN DIRECT PLAN GROWTH PLAN GROWTH
INF789F01UK5 UTI MISADVANTAGE PLAN DIRECT PLAN MONTHLY DIVIDEND PLAN PAYOUT
INF789F01UL3 UTI MISADVANTAGE PLAN DIRECT PLAN MONTHLY DIVIDEND PLAN REINVESTMENT
INF789F01UM1 UTI MISADVANTAGE PLAN DIRECT PLAN DIVIDEND PLAN PAYOUT
INF789F01UQ2 UTI MASTERSHARE UNIT SCHEME DIRECT PLAN DIVIDEND PLAN PAYOUT
INF789F01UR0 UTI MASTERSHARE UNIT SCHEME DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01US8 UTI MASTERSHARE UNIT SCHEME DIRECT PLAN GROWTH PLAN GROWTH
INF789F01UW0 UTI MASTER VALUE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01UX8 UTI MASTER VALUE FUND DIRECT PLANDIVIDEND PLAN REINVESTMENT
INF189A01038 UTI-MASTERSHARE UNIT SCHEME
INF189A01046 UTI-TOP 100 FUND UNITS
INF789F01UY6 UTI MASTER VALUE FUND DIRECT PLANGROWTH PLAN GROWTH
INF789F01UZ3 UTI OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01VA4 UTI OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01VB2 UTI OPPORTUNITIES FUND DIRECT PLAN GROWTH PLAN GROWTH
INF789F01VC0 UTI WEALTH BUILDER FUND SERIES II DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT
INF789F01VD8 UTI WEALTH BUILDER FUND SERIES II DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01VE6 UTI WEALTH BUILDER FUND SERIES II DIRECT PLAN GROWTH PLAN GROWTH
INF789F01VF3 UTI INDIA LIFESTYLE FUND DIRECT PLAN GROWTH
INF789F01VG1 UTI INDIA LIFESTYLE FUND DIRECT PLAN DIVIDEND PAYOUT
INF789F01VH9 UTI INDIA LIFESTYLE FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF789F01XB8 UTI DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PAYOUT
INF789F01XC6 UTI DYNAMIC BOND FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF789F01XD4 UTI DYNAMIC BOND FUND DIRECT PLAN GROWTH
INF789F01XE2 UTI trEASURY ADVANTAGE FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF789F01XF9 UTI trEASURY ADVANTAGE FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT
INF789F01XG7 UTI trEASURY ADVANTAGE FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
INF789F01XH5 UTI trEASURY ADVANTAGE FUND DIRECT PLAN BONUS
INF789F01XI3 UTI trEASURY ADVANTAGE FUND DIRECT PLAN GROWTH
INF789F01XJ1 UTI trEASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF789F01XK9 UTI trEASURY ADVANTAGE FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01XL7 UTI trEASURY ADVANTAGE FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT
INF789F01XM5 UTI trEASURY ADVANTAGE FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT
INF789F01XN3 UTI trEASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF789F01XO1 UTI trEASURY ADVANTAGE FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01XP8 UTI LIQUID CASH PLAN DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF789F01XQ6 UTI LIQUID CASH PLAN DIRECT PLAN GROWTH
INF789F01XR4 UTI LIQUID CASH PLAN DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF789F01XS2 UTI LIQUID CASH PLAN DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01XT0 UTI LIQUID CASH PLAN DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01XU8 UTI MONEY MARKET DIRECT PLAN DAILY DIVIDEND REINVESTMENT
INF789F01XV6 UTI MONEY MARKET DIRECT PLAN GROWTH
INF789F01XW4 UTI MONEY MARKET DIRECT PLAN WEEKLY DIVIDEND PAYOUT
INF789F01XX2 UTI MONEY MARKET DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
INF789F01XY0 UTI SHORT TERM INCOME FUND DIRECT PLAN GROWTH
INF789F01XZ7 UTI SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT
INF789F01YA8 UTI SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
INF789F01YB6 UTI INCOME OPPORTUNITIES FUND DIRECT PLAN GROWTH
INF789F01YC4 UTI INCOME OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PAYOUT
INF789F01YD2 UTI INCOME OPPORTUNITIES FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF789F01TA8 UTI EQUITY FUND (FORMERLY UTIMASTERGAIN UNIT SCHEME) DIRECT PLAN DIVIDEND PLAN PAYOUT
INF789F01TB6 UTI EQUITY FUND DIRECT PLAN DIVIDEND PLAN REINVESTMENT
INF789F01TC4 UTI EQUITY FUND (FORMERLY UTIMASTERGAIN UNIT SCHEME) DIRECT PLAN GROWTH PLAN GROWTH
INF789F013Z1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF789F014Z9 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-GROWTH
INF789F015Z6 UTI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH
INF789F016Z4 UTI BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT
INF789F017Z2 UTI BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF789FA1XV4 UTI MULTI CAP FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF789FA1XX0 UTI MULTI CAP FUND-REGULAR PLAN-GROWTH
INF789FA1J09 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1J17 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1J25 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1J33 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1J41 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1J58 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1J66 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1J74 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1J82 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1J90 UTI LIQUID CASH PLAN-INSTITUTIONAL PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1K06 UTI LIQUID CASH PLAN-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1K14 UTI LIQUID CASH PLAN-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1K22 UTI LIQUID CASH PLAN-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1K30 UTI LIQUID CASH PLAN-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1K48 UTI LIQUID CASH PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1K55 UTI LIQUID CASH PLAN-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1K63 UTI LIQUID CASH PLAN-DRIECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1K71 UTI LIQUID CASH PLAN-DRIECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1K89 UTI LIQUID CASH PLAN-DIRECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1K97 UTI LIQUID CASH PLAN-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1L05 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1L13 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1L21 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF789FA1L39 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF789FA1L47 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1L54 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1L62 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1L70 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1L88 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1L96 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1M04 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1M12 UTI MONEY MARKET FUND-INSTITUTIONAL PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1M20 UTI MONEY MARKET FUND-DRIECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1M38 UTI MONEY MARKET FUND-DRIECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1M46 UTI MONEY MARKET FUND-DRIECT PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF789FA1M53 UTI MONEY MARKET FUND-DRIECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF789FA1M61 UTI MONEY MARKET FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1M79 UTI MONEY MARKET FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1M87 UTI MONEY MARKET FUND-DRIECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1M95 UTI MONEY MARKET FUND-DRIECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1N03 UTI MONEY MARKET FUND-DRIECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1N11 UTI MONEY MARKET FUND-DRIECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1N29 UTI MONEY MARKET FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1N37 UTI MONEY MARKET FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1N45 UTI trEASURY ADVANTAGE FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1N52 UTI trEASURY ADVANTAGE FUND-INSTITUTIONAL PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1N60 UTI trEASURY ADVANTAGE FUND-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1N78 UTI trEASURY ADVANTAGE FUND-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1N86 UTI trEASURY ADVANTAGE FIND-INSTITUTIONAL PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1N94 UTI trEASURY ADVANTAGE FIND-INSTITUTIONAL PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1O02 UTI trEASURY ADVANTAGE FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1O10 UTI trEASURY ADVANTAGE FUND-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1O28 UTI trEASURY ADVANTAGE FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1O36 UTI trEASURY ADVANTAGE FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1O44 UTI trEASURY ADVANTAGE FIND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1O51 UTI trEASURY ADVANTAGE FIND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1O69 UTI FLOATING RATE FUND-STP-REGULAR PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1O77 UTI FLOATING RATE FUND-STP-REGULAR PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1O85 UTI FLOATING RATE FUND-STP-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF789FA1O93 UTI FLOATING RATE FUND-STP-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF789FA1P01 UTI FLOATING RATE FUND-STP-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1P19 UTI FLOATING RATE FUND-STP-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1P27 UTI FLOATING RATE FUND-STP-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1P35 UTI FLOATING RATE FUND-STP-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1P43 UTI FLOATING RATE FUND-STP-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1P50 UTI FLOATING RATE FUND-STP-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1P68 UTI FLOATING RATE FUND-STP-DIRECT PLAN-FORTNIGHTLY DIVIDEND PAYOUT OPTION
INF789FA1P76 UTI FLOATING RATE FUND-STP-DIRECT PLAN-FORTNIGHTLY DIVIDEND REINVESTMENT OPTION
INF789FA1P84 UTI FLOATING RATE FUND-STP-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT OPTION
INF789FA1P92 UTI FLOATING RATE FUND-STP-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
INF789FA1Q00 UTI FLOATING RATE FUND-STP-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1Q18 UTI FLOATING RATE FUND-STP-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1Q26 UTI FLOATING RATE FUND-STP-DRIECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1Q34 UTI FLOATING RATE FUND-STP-DRIECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1Q42 UTI FLOATING RATE FUND-STP-DRIECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1Q59 UTI FLOATING RATE FUND-STP-DRIECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1Q67 UTI FLOATING RATE FUND-STP-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION
INF789FA1Q75 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1Q83 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1Q91 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1R09 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1R17 UTI SHORT TERM INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1R25 UTI SHORT TERM INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1R33 UTI SHORT TERM INCOME FUND-DRIECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1R41 UTI SHORT TERM INCOME FUND-DRIECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1R58 UTI SHORT TERM INCOME FUND-INSITUTIONAL PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1R66 UTI SHORT TERM INCOME FUND-DRIECT PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FA1R74 UTI SHORT TERM INCOME FUND-DRIECT PLAN-QUARTERLY DIVIDEND REINVESTMENT OPTION
INF789FA1R82 UTI DYNAMIC BOND FUND-EXISTING PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1R90 UTI DYNAMIC BOND FUND-EXISTING PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1S08 UTI DYNAMIC BOND FUND-EXISTING PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1S16 UTI DYNAMIC BOND FUND-EXISTING PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1S24 UTI DYNAMIC BOND FUND-EXISTING PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1S32 UTI DYNAMIC BOND FUND-EXISTING PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1S40 UTI DYNAMIC BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1S57 UTI DYNAMIC BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1S65 UTI DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1S73 UTI DYNAMIC BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1S81 UTI DYNAMIC BOND FUND-DRIECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1S99 UTI DYNAMIC BOND FUND-DRIECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1T07 UTI BOND FUND-EXISTING PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1T15 UTI BOND FUND-EXISTING PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1T23 UTI BOND FUND-EXISTING PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1T31 UTI BOND FUND-EXISTING PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1T49 UTI BOND FUND-EXISTING PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1T56 UTI BOND FUND-EXISTING PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1T64 UTI BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1T72 UTI BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1T80 UTI BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1T98 UTI BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1U04 UTI BOND FUND-DRIECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1U12 UTI BOND FUND-DRIECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1U20 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1U38 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1U46 UTI BANKING & PSU FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1U53 UTI BANKING & PSU FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1U61 UTI BANKING & PSU FUND-REGULAR PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1U79 UTI BANKING & PSU FUND-REGULAR PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1U87 UTI BANKING & PSU DEBT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1U95 UTI BANKING & PSU DEBT FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1V03 UTI BANKING & PSU FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1V11 UTI BANKING & PSU FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1V29 UTI BANKING & PSU FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1V37 UTI BANKING & PSU FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1V45 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1V52 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1V60 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1V78 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1V86 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1V94 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789FA1W02 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT OPTION
INF789FA1W10 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT OPTION
INF789FA1W28 UTI BANKING & PSU FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT OPTION
INF789FA1W36 UTI BANKING & PSU FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT OPTION
INF789FA1W44 UTI BANKING & PSU FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT OPTION
INF789FA1W51 UTI BANKING & PSU FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT OPTION
INF789F012Z3 UTI BANKING AND PSU DEBT FUND REGULAR PLAN DIVIDEND PAYOUT
INF789FB1JU4 UTI MEDIUM TERM FUND-REGULAR PLAN-GROWTH
INF789FB1JV2 UTI MEDIUM TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF789FB1KP2 UTI MEDIUM TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF789FB1JW0 UTI MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF789FB1JX8 UTI MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF789FB1JY6 UTI MEDIUM TERM FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF789FB1JZ3 UTI MEDIUM TERM FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF789FB1KA4 UTI MEDIUM TERM FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF789FB1KB2 UTI MEDIUM TERM FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF789FB1KC0 UTI MEDIUM TERM FUND-REGULAR PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1KD8 UTI MEDIUM TERM FUND-REGULAR PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FB1KE6 UTI MEDIUM TERM FUND-DIRECT PLAN-GROWTH
INF789FB1KF3 UTI MEDIUM TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF789FB1KG1 UTI MEDIUM TERM FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF789FB1KH9 UTI MEDIUM TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF789FB1KI7 UTI MEDIUM TERM FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF789FB1KJ5 UTI MEDIUM TERM FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF789FB1KK3 UTI MEDIUM TERM FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF789FB1KL1 UTI MEDIUM TERM FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF789FB1KM9 UTI MEDIUM TERM FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF789FB1KO5 UTI MEDIUM TERM FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1KN7 UTI MEDIUM TERM FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FB1KQ0 UTI FLOATING RATE FUND STP-DIRECT PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1KR8 UTI FLOATING RATE FUND STP-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FB1KT4 UTI FLOATING RATE FUND STP-REGULAR PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FB1KS6 UTI FLOATING RATE FUND STP-REGULAR PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1RE1 UTI SPREAD FUND-DIRECT PLAN-DIVIDEND PAYOUT
INF789FB1RF8 UTI SPREAD FUND-DIRECT PLAN-DIVIDEND REINVESTMENT
INF789FB1RG6 UTI SPREAD FUND-DIRECT PLAN-GROWTH
INF789FB1RH4 UTI SPREAD FUND-REGULAR PLAN-DIVIDEND PAYOUT
INF789FB1RI2 UTI SPREAD FUND-REGULAR PLAN-DIVIDEND REINVESTMENT
INF789FB1RJ0 UTI SPREAD FUND-REGULAR PLAN-GROWTH
INF789FB1S63 UTI FLOATING RATE FUND STP-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMENT
INF789FB1S89 UTI G-SEC FUND-STP-DIRECT PLAN-DAILY DIVIDEND REINVESTMENT
INF789FB1S71 UTI G-SEC FUND-STP-DIRECT PLAN-GROWTH
INF789FB1T05 UTI G-SEC FUND-STP-DIRECT PLAN-PERIODIC DIVIDEND PAYOUT
INF789FB1S97 UTI G-SEC FUND-STP-DIRECT PLAN-PERIODIC DIVIDEND REINVESTMENT
INF789FB1T13 UTI G-SEC FUND-STP-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT
INF789FB1T39 UTI G-SEC FUND-STP-REGULAR PLAN-PERIODIC DIVIDEND PAYOUT
INF789FB1T21 UTI G-SEC FUND-STP-REGULAR PLAN-PERIODIC DIVIDEND REINVESTMENT
INF789FB1U28 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF789FB1U36 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF789FB1U44 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1U51 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FB1U02 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF789FB1U10 UTI INCOME OPPORTUNITIES FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT
INF789FB1T88 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF789FB1T96 UTI INCOME OPPORTUNITIES FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT
INF789FB1T70 UTI SHORT TERM INCOME FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1T62 UTI SHORT TERM INCOME FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FB1T54 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-FLEXI DIVIDEND PAYOUT
INF789FB1T47 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-FLEXI DIVIDEND REINVESTMENT
INF789FC1GD5 UTI SHORT TERM INCOME FUND-INSTITUTIONAL PLAN-QUARTERLY DIVIDEND PAYOUT OPTION
INF789FC1HC5 UTI BANKING & PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-DIVIDEND PAYOUT
INF789FC1HD3 UTI BANKING & PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-DIVIDEND REINVESTMENT
INF789FC1HE1 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-DIVIDEND PAYOUT
INF789FC1HF8 UTI BANKING & PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-DIVIDEND REINVESTMENT
INF789F01WY2 UTI NIFTY INDEX FUND DIRECT PLAN DIVIDEND PAYOUT
INF789F01WZ9 UTI NIFTY INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT
INF789F01XA0 UTI NIFTY INDEX FUND DIRECT PLAN GROWTH
INF789F01JL6 UTI NIFTY INDEX FUND - DIVIDEND PAYOUT
INF789F01JM4 UTI NIFTY INDEX FUND - DIVIDEND REINVESTMENT
INF789F01JN2 UTI NIFTY INDEX FUND - GROWTH
INF789FC11T3 UTI NIFTY NEXT 50 INDEX FUNDREGULAR PLANGROWTH
INF789FC12T1 UTI NIFTY NEXT 50 INDEX FUNDDIRECT PLANGROWTH
INF789F1A447 UTI CORPORATE BOND FUND-REGULAR PLAN-GROWTH
INF789F1A454 UTI CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF789F1A462 UTI CORPORATE BOND FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTEMEN
INF789F1A470 UTI CORPORATE BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF789F1A488 UTI CORPORATE BOND FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTEMENT
INF789F1A496 UTI CORPORATE BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF789F1A504 UTI CORPORATE BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTEMENT
INF789F1A512 UTI CORPORATE BOND FUND-REGULAR PLAN-FLEXI DIVIDEND PAYOUT
INF789F1A520 UTI CORPORATE BOND FUND-REGULAR PLAN-FLEXI DIVIDEND REINVESTEMENT
INF789F1A538 UTI CORPORATE BOND FUND-DIRECT PLAN-GROWTH
INF789F1A546 UTI CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF789F1A561 UTI CORPORATE BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF789F1A579 UTI CORPORATE BOND FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTEMENT
INF789F1A587 UTI CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF789F1A595 UTI CORPORATE BOND FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTEMENT
INF789F1A603 UTI CORPORATE BOND FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT
INF789F1A611 UTI CORPORATE BOND FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTEMENT
INF789F1A553 UTI CORPORATE BOND FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF789F1A728 UTI EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND REINVESTEMENT
INF789F1A744 UTI EQUITY SAVINGS FUND -REGULAR PLAN-GROWTH
INF789F1A751 UTI EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND REINVESTEMENT
INF789F1A769 UTI EQUITY SAVINGS FUND -DIRECT PLAN-DIVIDEND PAYOUT
INF789F1A777 UTI EQUITY SAVINGS FUND -DIRECT PLAN-GROWTH
INF789F1A785 UTI EQUITY SAVINGS FUND -REGULAR PLAN-MONTHLY DIVIDEND REINVESTEMET
INF789F1A793 UTI EQUITY SAVINGS FUND -REGULAR PLAN-MONTHLY DIVIDEND PAYOUT
INF789F1A801 UTI EQUITY SAVINGS FUND -DIRECT PLAN-MONTHLY DIVIDEND REINVESTEMET
INF789F1A819 UTI EQUITY SAVINGS FUND -DIRECT PLAN-MONTHLY DIVIDEND PAYOUT
INF789F1A827 UTI EQUITY SAVINGS FUND -REGULAR PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF789F1A835 UTI EQUITY SAVINGS FUND -REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF789F1A843 UTI EQUITY SAVINGS FUND -DIRECT PLAN-QUARTERLY DIVIDEND REINVESTEMENT
INF789F1A850 UTI EQUITY SAVINGS FUND -DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF789F1A736 UTI EQUITY SAVINGS FUND -REGULAR PLAN-DIVIDEND PAYOUT
INF789F1ACO4 UTI FLOATER FUND-REGULAR PLAN-GROWTH
INF789F1ACP1 UTI FLOATER FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
INF789F1ACQ9 UTI FLOATER FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF789F1ACR7 UTI FLOATER FUND-REGULAR PLAN-ANNUAL DIVIDEND PAYOUT
INF789F1ACS5 UTI FLOATER FUND-REGULAR PLAN-ANNUAL DIVIDEND REINVESTMENT
INF789F1ACT3 UTI FLOATER FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT
INF789F1ACU1 UTI FLOATER FUND-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF789F1ACV9 UTI FLOATER FUND-REGULAR PLAN-FLEXI DIVIDEND PAYOUT
INF789F1ACW7 UTI FLOATER FUND-REGULAR PLAN-FLEXI DIVIDEND REINVESTMENT
INF789F1ACX5 UTI FLOATER FUND-DIRECT PLAN-GROWTH
INF789F1ACY3 UTI FLOATER FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT
INF789F1ACZ0 UTI FLOATER FUND-DIRECT PLAN-QUARTERLY DIVIDEND REINVESTMENT
INF789F1ADA1 UTI FLOATER FUND-DIRECT PLAN-ANNUAL DIVIDEND PAYOUT
INF789F1ADB9 UTI FLOATER FUND-DIRECT PLAN-ANNUAL DIVIDEND REINVESTMENT
INF789F1ADC7 UTI FLOATER FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT
INF789F1ADD5 UTI FLOATER FUND-DIRECT PLAN-HALF YEARLY DIVIDEND REINVESTMENT
INF789F1ADE3 UTI FLOATER FUND-DIRECT PLAN-FLEXI DIVIDEND PAYOUT
INF789F1ADF0 UTI FLOATER FUND-DIRECT PLAN-FLEXI DIVIDEND REINVESTMENT
YES MUTUAL FUND INF03VN01019 YES LIQUID FUND-DIRECT -DAILY DIVIDEND REINVESTMENT
INF03VN01027 YES LIQUID FUND-DIRECT -FORTNIGHTLY DIVIDEND PAYOUT
INF03VN01035 YES LIQUID FUND-DIRECT -FORTNIGHTLY DIVIDEND REINVESTMENT
INF03VN01043 YES LIQUID FUND-DIRECT -GROWTH
INF03VN01050 YES LIQUID FUND-DIRECT -MONTHLY DIVIDEND PAYOUT
INF03VN01068 YES LIQUID FUND-DIRECT -MONTHLY DIVIDEND REINVESTMENT
INF03VN01076 YES LIQUID FUND-DIRECT -WEEKLY DIVIDEND PAYOUT
INF03VN01084 YES LIQUID FUND-DIRECT -WEEKLY DIVIDEND REINVESTMENT
INF03VN01100 YES LIQUID FUND-REGULAR -FORTNIGHTLY DIVIDEND PAYOUT
INF03VN01118 YES LIQUID FUND-REGULAR -FORTNIGHTLY DIVIDEND REINVESTMENT
INF03VN01126 YES LIQUID FUND-REGULAR -GROWTH
INF03VN01134 YES LIQUID FUND-REGULAR -MONTHLY DIVIDEND PAYOUT
INF03VN01142 YES LIQUID FUND-REGULAR -MONTHLY DIVIDEND REINVESTMENT
INF03VN01159 YES LIQUID FUND-REGULAR -WEEKLY DIVIDEND PAYOUT
INF03VN01167 YES LIQUID FUND-REGULAR -WEEKLY DIVIDEND REINVESTMENT
INF03VN01092 YES LIQUID FUND-REGULAR -DAILY DIVIDEND REINVESTMENT
INF03VN01175 YES ULtrA SHORT TERM FUND-DIRECT -DAILY DIVIDEND REINVESTMENT
INF03VN01183 YES ULtrA SHORT TERM FUND-DIRECT -FORTNIGHTLY DIVIDEND PAYOUT
INF03VN01191 YES ULtrA SHORT TERM FUND-DIRECT -FORTNIGHTLY DIVIDEND REINVESTMENT
INF03VN01209 YES ULtrA SHORT TERM FUND-DIRECT -GROWTH
INF03VN01217 YES ULtrA SHORT TERM FUND-DIRECT -MONTHLY DIVIDEND PAYOUT
INF03VN01225 YES ULtrA SHORT TERM FUND-DIRECT -MONTHLY DIVIDEND REINVESTMENT-
INF03VN01233 YES ULtrA SHORT TERM FUND-DIRECT -WEEKLY DIVIDEND PAYOUT
INF03VN01241 YES ULtrA SHORT TERM FUND-DIRECT -WEEKLY DIVIDEND REINVESTMENT-
INF03VN01258 YES ULtrA SHORT TERM FUND-REGULAR -DAILY DIVIDEND REINVESTMENT-
INF03VN01266 YES ULtrA SHORT TERM FUND-REGULAR -FORTNIGHTLY DIVIDEND PAYOUT
INF03VN01274 YES ULtrA SHORT TERM FUND-REGULAR -FORTNIGHTLY DIVIDEND REINVESTMENT
INF03VN01282 YES ULtrA SHORT TERM FUND-REGULAR -GROWTH
INF03VN01290 YES ULtrA SHORT TERM FUND-REGULAR -MONTHLY DIVIDEND PAYOUT
INF03VN01308 YES ULtrA SHORT TERM FUND-REGULAR -MONTHLY DIVIDEND REINVESTMENT
INF03VN01316 YES ULtrA SHORT TERM FUND-REGULAR -WEEKLY DIVIDEND PAYOUT
INF03VN01324 YES ULtrA SHORT TERM FUND-REGULAR -WEEKLY DIVIDEND REINVESTMENT