| AIG GLOBAL INVESTMENT GROUP MUTUAL FUND |
INF178L01012 |
AIG INDIA EQUITY FUND REGULAR DIVIDEND PAYOUT |
|
INF178L01020 |
AIG INDIA EQUITY FUND REGULAR DIVIDEND REINVESTMENT
|
|
INF178L01038 |
AIG INDIA EQUITY FUND REGULAR GROWTH
|
|
INF178L01046 |
AIG INDIA EQUITY FUND INSTITUTIONAL DIVIDEND PAYOUT
|
|
INF178L01053 |
AIG INDIA EQUITY FUND INSTITUTIONAL DIVIDEND REINVESTMENT
|
|
INF178L01061 |
AIG INDIA EQUITY FUND INSTITUTIONAL GROWTH
|
|
INF178L01079 |
AIG INFRASTRUCTUREECONOMIC REFORM FUND REGULAR DIVIDEND PAYOUT
|
|
INF178L01087 |
AIG INFRASTRUCTUREECONOMIC REFORM FUND REGULAR DIVIDEND REINVESTMENT
|
|
INF178L01095 |
AIG INFRASTRUCTUREECONOMIC REFORM FUND REGULAR GROWTH
|
|
INF178L01103 |
AIG INFRASTRUCTUREECONOMIC REFORM FUND INSTITUTIONAL DIVIDEND PAYOUT
|
|
INF178L01111 |
AIG INFRASTRUCTUREECONOMIC REFORM FUND INSTITUTIONAL DIVIDEND REINVESTMENT
|
|
INF178L01129 |
AIG INFRASTRUCTUREECONOMIC REFORM FUND INSTITUTIONAL GROWTH
|
|
INF178L01137 |
AIG WORLD GOLD FUND DIVIDEND PAYOUT |
|
INF178L01145 |
AIG WORLD GOLD FUND DIVIDEND REINVESTMENT
|
|
INF178L01152 |
AIG WORLD GOLD FUND GROWTH
|
|
INF178L01160 |
SHORT TERM RETAIL GROWTH |
|
INF178L01178 |
SHORT TERM RETAIL MONTHLY DIVIDEND PAYOUT |
|
INF178L01186 |
SHORT TERM RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF178L01194 |
SHORT TERM RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01202 |
SHORT TERM INSTITUTIONAL GROWTH |
|
INF178L01210 |
SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF178L01228 |
SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF178L01236 |
SHORT TERM INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01533 |
INDIA LIQUIDFUND RETAIL DAILY DIVIDEND REINVESTMENT |
|
INF178L01541 |
INDIA LIQUIDFUND RETAIL BONUS |
|
INF178L01558 |
INDIA LIQUIDFUND RETAIL GROWTH |
|
INF178L01566 |
INDIA LIQUIDFUND RETAIL MONTHLY DIVIDEND PAYOUT |
|
INF178L01574 |
INDIA LIQUIDFUND RETAIL MONTHLY DIVIDEND REINVESTMENTMENT |
|
INF178L01582 |
INDIA LIQUIDFUND RETAIL QUARTERLY DIVIDEND PAYOUT |
|
INF178L01608 |
INDIA LIQUIDFUND RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01616 |
INDIA LIQUIDFUND INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF178L01624 |
INDIA LIQUIDFUND INSTITUTIONAL BONUS |
|
INF178L01632 |
INDIA LIQUIDFUND GROWTH |
|
INF178L01640 |
INDIA LIQUIDFUND INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF178L01657 |
INDIA LIQUIDFUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENTMENT |
|
INF178L01665 |
INDIA LIQUIDFUND INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT |
|
INF178L01673 |
INDIA LIQUIDFUND INSTITUTIONAL QUARTERLYDIVIDEND REINVESTMENTMENT |
|
INF178L01681 |
INDIA LIQUIDFUND INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01699 |
INDIA LIQUIDFUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF178L01707 |
INDIA LIQUIDFUND BONUS |
|
INF178L01715 |
INDIA LIQUIDFUND GROWTH |
|
INF178L01723 |
INDIA LIQUIDFUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF178L01731 |
INDIA LIQUIDFUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENTMENT |
|
INF178L01749 |
INDIA LIQUIDFUND SUPER INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT |
|
INF178L01756 |
INDIA LIQUIDFUND SUPER INSTITUTIONAL QUARTERLYDIVIDEND REINVESTMENTMENT |
|
INF178L01764 |
INDIA LIQUIDFUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01772 |
INDIA SHORT TERM FUND RETAIL BONUS |
|
INF178L01780 |
INDIA SHORT TERM FUND INSTITUTIONALBONUS |
|
INF178L01590 |
AIG INDIA LIQUIDFUND RETAIL QTRLYDIVIDEND REINVESTMENT |
|
INF178L01822 |
INDIA TREASURY FUND RETAIL BONUS |
|
INF178L01830 |
INDIA TREASURY FUND RETAIL DAILY DIVIDEND REINVESTMENT |
|
INF178L01848 |
INDIA TREASURY FUND RETAIL GROWTH |
|
INF178L01855 |
INDIA TREASURY FUND RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF178L01863 |
INDIA TREASURY FUND RETAIL MONTHLY DIVIDEND PAYOUT |
|
INF178L01871 |
INDIA TREASURY FUND RETAIL QUARTERLY DIVIDEND REINVESTMENT |
|
INF178L01889 |
INDIA TREASURY FUND RETAIL QUARTERLY DIVIDEND PAYOUT |
|
INF178L01897 |
INDIA TREASURY FUND RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01905 |
INDIA TREASURY FUND INSTITUTIONAL BONUS |
|
INF178L01913 |
INDIA TREASURY FUND INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF178L01921 |
INDIA TREASURY FUND INSTITUTIONAL GROWTH |
|
INF178L01939 |
INDIA TREASURY FUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF178L01947 |
INDIA TREASURY FUND INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF178L01954 |
INDIA TREASURY FUND INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT |
|
INF178L01962 |
INDIA TREASURY FUND INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT |
|
INF178L01970 |
INDIA TREASURY FUND INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF178L01988 |
INDIA TREASURY FUND SUPER INSTITUTIONAL BONUS |
|
INF178L01AF1 |
INDIA TREASURY FUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF178L01996 |
INDIA TREASURY FUND SUPER INSTITUTIONAL GROWTH |
|
INF178L01AA2 |
INDIA TREASURY FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF178L01AB0 |
INDIA TREASURY FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF178L01AC8 |
INDIA TREASURY FUND SUPER INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT |
|
INF178L01AD6 |
INDIA TREASURY FUND SUPER INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT |
|
INF178L01AE4 |
INDIA TREASURY FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
| AXIS MUTUAL FUND |
INF846K01131 |
AXIS TAX SAVER GROWTH |
|
INF846K01149 |
AXIS TAX SAVER DIVIDEND PAYOUT |
|
INF846K01156 |
AXIS TAX SAVER DIVIDEND REINVESTMENT |
|
INF846K01164 |
AXIS EQUITY FUND GROWTH |
|
INF846K01172 |
AXIS EQUITY FUNDDIVIDEND 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 - INSTITUTIONAL - GROWTH |
|
INF846K01420 |
AXIS LIQUID FUND - INSTITUTIONAL - DAILY DIVIDEND REINVESTMENT |
|
INF846K01438 |
AXIS LIQUID FUND - INSTITUTIONAL - WEEKLY DIVIDEND - PAYOUT |
|
INF846K01446 |
AXIS LIQUID FUND - INSTITUTIONAL - WEEKLY DIVIDEND - REINVESTMENT |
|
INF846K01453 |
AXIS LIQUID FUND - INSTITUTIONAL - MONTHLY DIVIDEND - PAYOUT |
|
INF846K01461 |
AXIS LIQUID FUND - INSTITUTIONAL - 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 - INSTITUTIONAL- GROWTH |
|
INF846K01545 |
AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL- DAILY DIVIDEND - REINVESTMENT |
|
INF846K01552 |
AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL- WEEKLY DIVIDEND - PAYOUT |
|
INF846K01560 |
AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL- WEEKLY DIVIDEND - REINVESTMENT |
|
INF846K01578 |
AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL- MONTHLY-DIVIDEND - PAYOUT |
|
INF846K01586 |
AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL- 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 REGULAR DIVIDEND PAYOUT |
|
INF846K01636 |
AXIS SHORT TERM FUND - RETAIL REGULAR DIVIDEND REINVESTMENT |
|
INF846K01644 |
AXIS SHORT TERM FUND - INSTITUTIONAL - GROWTH |
|
INF846K01651 |
AXIS SHORT TERM FUND - INSTITUTIONAL - MONTHLY DIVIDEND PAYOUT |
|
INF846K01669 |
AXIS SHORT TERM FUND - INSTITUTIONAL - MONTHLY DIVIDEND REINVESTMENT |
|
INF846K01677 |
AXIS SHORT TERM FUND - INSTITUTIONAL - REGULAR DIVIDEND PAYOUT |
|
INF846K01685 |
AXIS SHORT TERM FUND - INSTITUTIONAL - REGULAR 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 |
|
INF846K01941 |
AXIS DYNAMIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT |
|
INF846K01958 |
AXIS DYNAMIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF846K01917 |
AXIS DYNAMIC BOND FUND - GROWTH |
|
INF846K01925 |
AXIS DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT |
|
INF846K01933 |
AXIS DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF846K01AL3 |
AXIS GOLD FUND GROWTH |
|
INF846K01AM1 |
AXIS GOLD FUND DIVIDEND PAYOUT |
|
INF846K01AN9 |
AXIS GOLD FUND DIVIDEND REINVESTMENT |
|
INF846K01859 |
AXIS MIDCAP GROWTH |
|
INF846K01867 |
AXIS MIDCAP DIVIDEND PAYOUT |
|
INF846K01875 |
AXIS MIDCAP DIVIDEND REINVESTMENT |
|
INF846K01AX8 |
AXIS CONSTANT MATURITY 10 YEAR FUND GROWTH |
|
INF846K01AY6 |
AXIS CONSTANT MATURITY 10 YEAR FUND QUARTERLY DIVIDEND PAYOUT |
|
INF846K01AZ3 |
AXIS CONSTANT MATURITY 10 YEAR FUND HALF YEARLY DIVIDEND PAYOUT |
|
INF846K01BA4 |
AXIS CONSTANT MATURITY 10 YEAR FUND QUARTERLY DIVIDEND REINVESTMENT |
|
INF846K01BB2 |
AXIS CONSTANT MATURITY 10 YEAR FUND HALF YEARLY DIVIDEND REINVESTMENT |
|
INF846K01BP2 |
AXIS INCOME FUND - GROWTH PLAN FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED |
|
INF846K01BQ0 |
AXIS INCOME FUND - QUARTERLY DIVIDEND PAYOUT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED |
|
INF846K01BR8 |
AXIS INCOME FUND - HALF YEARLY DIVIDEND PAYOUT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED |
|
INF846K01BS6 |
AXIS INCOME FUND - QUARTERLY DIVIDEND REINVESTMENT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED |
|
INF846K01BT4 |
AXIS INCOME FUND - HALF YEARLY DIVIDEND REINVESTMENT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED |
| BARODA PIONEER MUTUAL FUND |
INF955L01831 |
BANKING & FINANCIAL SERVICES FD DIVI PAY OP |
|
INF955L01849 |
BANKING & FINANCIAL SERVICES FD DIVI REINV OP |
|
INF955L01856 |
BANKING & FINANCIAL SERVICES FD GROWTH OP |
| BENCHMARK MUTUAL FUND |
INF732E01136 |
BENCHMARK DERIVATIVE FUND - GROWTH |
|
INF732E01144 |
BENCHMARK DERIVATIVE FUND - DIVIDEND PAYOUT
|
|
INF732E01151 |
BENCHMARK DERIVATIVE FUND - DIVIDEND REINVESTMENT
|
|
INF732E01169 |
BENCHMARK EQUITYDERIVATIVES OPPORTUNITIES FUND - GROWTH
|
|
INF732E01177 |
BENCHMARK EQUITYDERIVATIVES OPPORTUNITIES FUND - DIVIDEND PAYOUT
|
|
INF732E01185 |
BENCHMARK EQUITYDERIVATIVES OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
|
|
INF732E01193 |
BENCHMARK SP CNX 500 FUND - GROWTH
|
|
INF732E01201 |
BENCHMARK SP CNX 500 FUND - DIVIDEND PAYOUT
|
|
INF732E01219 |
BENCHMARK SP CNX 500 FUND - DIVIDEND REINVESTMENT
|
|
INF732E01235 |
BENCHMARK SHORT TERM FUND GROWTH |
|
INF732E01243 |
BENCHMARK SHORT TERM FUND DIVIDEND REINVESTMENT DAILY FREQUENCY
|
|
INF732E01250 |
BENCHMARK SHORT TERM FUND DIVIDEND REINVESTMENT WEEKLY FREQUENCY
|
| BHARTI AXA MUTUAL FUND |
INF761K01017 |
BHARTI AXA EQUITY FUND ECO PLAN-BONUS PLAN-GROWTH
|
|
INF761K01025 |
BHARTI AXA EQUITY FUND ECO PLAN-REGULAR DIVIDEND PAYOUT
|
|
INF761K01033 |
BHARTI AXA EQUITY FUND ECO PLAN-REGULAR DIVIDEND REINVESTMENT
|
|
INF761K01041 |
BHARTI AXA EQUITY FUND ECO PLAN-GROWTH
|
|
INF761K01058 |
BHARTI AXA EQUITY FUND ECO PLAN-QUARTERLY DIVIDENDPAYOUT
|
|
INF761K01066 |
BHARTI AXA EQUITY FUND ECO PLAN-QUARTERLY DIVIDEND REINVESTMENT
|
|
INF761K01074 |
BHARTI AXA EQUITY FUND REGULAR PLAN-BONUS PLAN-GROWTH
|
|
INF761K01082 |
BHARTI AXA EQUITY FUND REGULAR PLAN-REGULAR DIVIDEND PAYOUT
|
|
INF761K01090 |
BHARTI AXA EQUITY FUND REGULAR PLAN-REGULAR DIVIDEND REINVESTMENT
|
|
INF761K01108 |
BHARTI AXA EQUITY FUND REGULAR PLAN-GROWTH
|
|
INF761K01116 |
BHARTI AXA EQUITY FUND REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT
|
|
INF761K01124 |
BHARTI AXA EQUITY FUND REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT
|
|
INF761K01132 |
BHARTI AXA TAX ADVANTAGE FUND ECO PLAN-DIVIDEND PAYOUT
|
|
INF761K01140 |
BHARTI AXA TAX ADVANTAGE FUND ECO PLAN-DIVIDEND REINVESTMENT
|
|
INF761K01157 |
BHARTI AXA TAX ADVANTAGE FUND ECO PLAN-GROWTH
|
|
INF761K01165 |
BHARTI AXA TAX ADVANTAGE FUND REGULAR PLAN-DIVIDEND PAYOUT
|
|
INF761K01173 |
BHARTI AXA TAX ADVANTAGE FUND REGULAR PLAN-DIVIDEND REINVESTMENT
|
|
INF761K01181 |
BHARTI AXA TAX ADVANTAGE FUND REGULAR PLAN-GROWTH
|
|
INF761K01199 |
BHARTI AXA FOCUSED INFRASTRUCTURE FUND - GROWTH |
|
INF761K01207 |
BHARTI AXA FOCUSED INFRASTRUCTURE FUND - REGULAR PLAN DIVIDEND REINVESTMENT |
|
INF761K01215 |
BHARTI AXA FOCUSED INFRASTRUCTURE FUND - REGULAR PLAN DIVIDEND PAYOUT |
|
INF761K01223 |
BHARTI AXA FOCUSED INFRASTRUCTURE FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF761K01231 |
BHARTI AXA FOCUSED INFRASTRUCTURE FUND - QUARTERLY DIVIDEND PAYOUT |
|
INF761K01264 |
BHARTI AXA TREASURY ADVANTAGE INSTITUTIONAL PLAN - GROWTH |
|
INF761K01272 |
BHARTI AXA TREASURY ADVANTAGE INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF761K01280 |
BHARTI AXA TREASURY ADVANTAGE INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF761K01298 |
BHARTI AXA TREASURY ADVANTAGE REGULAR PLAN - GROWTH |
|
INF761K01371 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - ANNUAL DIVIDEND PAYOUT |
|
INF761K01389 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - ANNUAL DIVIDEND REINVESTMENT |
|
INF761K01397 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - GROWTH |
|
INF761K01405 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF761K01413 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF761K01421 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF761K01439 |
BHARTI AXA REGULAR RETURN FUND - ECO PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF761K01447 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - ANNUAL DIVIDEND REINVESTMENT |
|
INF761K01454 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - ANNUAL DIVIDEND PAYOUT |
|
INF761K01462 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - GROWTH |
|
INF761K01470 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF761K01488 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF761K01496 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF761K01504 |
BHARTI AXA REGULAR RETURN FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF761K01306 |
BHARTI AXA LIQUID FUND REGULAR PLAN - GROWTH
|
|
INF761K01314 |
BHARTI AXA LIQUID FUND INSTITUTIONAL PLAN - GROWTH
|
|
INF761K01322 |
BHARTI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - GROWTH
|
|
INF761K01330 |
BHARTI AXA LIQUID FUND INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF761K01348 |
BHARTI AXA LIQUID FUND INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF761K01355 |
BHARTI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF761K01363 |
BHARTI AXA LIQUID FUND SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF761K01512 |
BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF761K01520 |
BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF761K01538 |
BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF761K01546 |
BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF761K01553 |
BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - QUARTERLY DIVIDEND PAYOUT
|
|
INF761K01561 |
BHARTI AXA SHORT TERM INCOME FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT
|
|
INF761K01579 |
BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - GROWTH
|
|
INF761K01587 |
BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF761K01595 |
BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF761K01603 |
BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF761K01611 |
BHARTI AXA SHORT TERM INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
|
| BIRLA SUN LIFE MUTUAL FUND |
INF209K01090 |
BSL TAX RELIEF\'96 FUND - DIVIDEND
|
|
INF209K01108 |
BSL TAX RELIEF\'96 FUND GROWTH
|
|
INF209K01116 |
BIRLA SUN LIFE BUY INDIA FUND - DIVIDEND PAYOUT
|
|
INF209K01124 |
BIRLA SUN LIFE BUY INDIA FUND - GROWTH
|
|
INF209K01132 |
BIRLA SUN LIFE NEW MILLENNIUM FUND - DIVIDEND PAYOUT |
|
INF209K01140 |
BIRLA SUN LIFE NEW MILLENNIUM FUND - GROWTH
|
|
INF209K01157 |
BIRLA SUN LIFE ADVANTAGE FUND - DIVIDEND PAYOUT
|
|
INF209K01165 |
BIRLA SUN LIFE ADVANTAGE FUND - GROWTH
|
|
INF209K01173 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL PRECIOUS METALS PLAN-RETAIL DIVIDEND PAYOUT
|
|
INF209K01181 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL PRECIOUS METALS PLAN-RETAIL GROWTH
|
|
INF209K01199 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL AGRI PLAN-RETAIL DIVIDEND PAYOUT
|
|
INF209K01207 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL AGRI PLAN-RETAIL GROWTH
|
|
INF209K01215 |
BSL COMMODITIES & EQUITIES FUND - GLOBALMULTI COMMODITY PLAN-RETAIL DIVIDEND PAYOUT
|
|
INF209K01223 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL MULTI COMMODITY PLAN-RETAIL GROWTH
|
|
INF209K01231 |
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL - DIVIDEND
|
|
INF209K01249 |
B\0I\0R\0L\0A\0 \0S\0U\0N\0 \0L\0I\0F\0E\0 \0E\0N\0H\0A\0N\0C\0E\0D\0 \0A\0R\0B\0I\0T\0R\0A\0G\0E\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0 \0G\0R\0O\0W\0T\0H\0
\0 |
|
INF209K01256 |
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL - DIVIDEND PAYOUT
|
|
INF209K01264 |
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL - GROWTH |
|
INF209K01280 |
BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND PAYOUT
|
|
INF209K01298 |
BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH
|
|
INF209K01314 |
BIRLA SUN LIFE MNC FUND - DIVIDEND PAYOUT
|
|
INF209K01322 |
BIRLA SUN LIFE MNC FUND - GROWTH
|
|
INF209K01330 |
BIRLA SUN LIFE TAX PLAN - DIVIDEND PAYOUT
|
|
INF209K01348 |
BIRLA SUN LIFE TAX PLAN - GROWTH
|
|
INF209K01355 |
BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND |
|
INF209K01363 |
BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH
|
|
INF209K01397 |
BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND PAYOUT |
|
INF209K01405 |
BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH |
|
INF209K01439 |
BIRLA SUN LIFE INDIA GENNEXT FUND - DIVIDEND PAYOUT
|
|
INF209K01447 |
BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH
|
|
INF209K01454 |
BIRLA SUN LIFE TOP 100 FUND - DIVIDEND
|
|
INF209K01462 |
BIRLA SUN LIFE TOP 100 FUND - GROWTH
|
|
INF209K01470 |
BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - DIVIDEND
|
|
INF209K01488 |
BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - GROWTH
|
|
INF209K01496 |
BIRLA SUN LIFE INFRASTRUCTURE FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF209K01504 |
BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - GROWTH
|
|
INF209K01512 |
BSL INTERNATIONAL EQUITY-PLAN-A -DIVIDEND PAYOUT
|
|
INF209K01520 |
BSL INTERNATIONAL EQUITY-PLAN-A -GROWTH
|
|
INF209K01538 |
BSL INTERNATIONAL EQUITY FUND -PLAN-B- DIVIDEND PAYOUT
|
|
INF209K01546 |
BSL INTERNATIONAL EQUITY-PLAN-B-GROWTH
|
|
INF209K01553 |
BSL SPECIAL SITUATIONS FUND - DIVIDEND PAYOUT
|
|
INF209K01561 |
BSL SPECIAL SITUATIONS FUND - GROWTH
|
|
INF209K01579 |
BIRLA SUN LIFE INCOME PLUS - GROWTH
|
|
INF209K01587 |
BIRLA SUN LIFE INCOME PLUS - QUARTERLY DIVIDEND PAYOUT
|
|
INF209K01595 |
BSL MEDIUM TERM PLAN -RETAIL- FORTNIGHTLY DIVIDEND PAYOUT
|
|
INF209K01603 |
BSL MEDIUM TERM PLAN - RETAIL - GROWTH
|
|
INF209K01611 |
BSL MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDEND PAYOUT
|
|
INF209K01637 |
BSL MEDIUM TERM PLAN -RETAIL- WEEKLY DIVIDEND
|
|
INF209K01645 |
BSL MEDIUM TERM PLAN -INSTITUTIONAL- FORTNIGHTLY DIVIDEND
|
|
INF209K01652 |
BSL MEDIUM TERM PLAN -INSTITUTIONAL - MONTHLY DIVIDEND
|
|
INF209K01660 |
BSL MEDIUM TERM PLAN - INSTITUTIONAL - GROWTH
|
|
INF209K01678 |
BSL MEDIUM TERM PLAN -INSTITUTIONAL- WEEKLY DIVIDEND
|
|
INF209K01694 |
BIRLA SUN LIFE MIP - GROWTH
|
|
INF209K01702 |
BIRLA SUN LIFE MIP - MONTHLY DIVIDEND PAYOUT
|
|
INF209K01710 |
BIRLA SUN LIFE MIP - MONTHLY PAYMENT
|
|
INF209K01728 |
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - GROWTH
|
|
INF209K01736 |
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF209K01744 |
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY PAYMENT
|
|
INF209K01751 |
BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - GROWTH
|
|
INF209K01769 |
BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF209K01777 |
BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY PAYMENT
|
|
INF209K01785 |
BIRLA SUN LIFE INCOME FUND - GROWTH
|
|
INF209K01793 |
BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH
|
|
INF209K01801 |
BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND
|
|
INF209K01819 |
BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY DIVIDEND PAYOUT
|
|
INF209K01942 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND RETAIL GROWTH
|
|
INF209K01959 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND INSTITUTIONAL DIVIDEND
|
|
INF209K01967 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND INSTITUTIONAL GROWTH
|
|
INF209K01975 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND RETAIL DIVIDEND PAYOUT
|
|
INF209K01983 |
BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND PAYOUT |
|
INF209K01991 |
BIRLA SUN LIFE GILT PLUS - LIQUID - ANNUAL DIVIDEND PAYOUT
|
|
INF209K01AA7 |
BIRLA SUN LIFE GILT PLUS - LIQUID - GROWTH |
|
INF209K01AB5 |
BIRLA SUN LIFE GILT PLUS - LIQUID - QUARTERLY DIVIDEND PAYOUT
|
|
INF209K01AC3 |
BIRLA SUN LIFE GILT PLUS - PF- GROWTH
|
|
INF209K01AD1 |
BIRLA SUN LIFE GILT PLUS - PF- GROWTH INSTANT GAIN
|
|
INF209K01AF6 |
BIRLA SUN LIFE GILT PLUS - PF- QUARTERLY DIVIDEND PAYOUT
|
|
INF209K01AH2 |
BIRLA SUN LIFE GILT PLUS - REGULAR - GROWTH
|
|
INF209K01AI0 |
BIRLA SUN LIFE GILT PLUS - REGULAR - QUARTERLY DIVIDEND PAYOUT
|
|
INF209K01AJ8 |
BIRLA SUN LIFE EQUITY FUND - GROWTH |
|
INF209K01AL4 |
BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH |
|
INF209K01AQ3 |
BIRLA SUN LIFE EQUITY FUND - DIVIDEND
|
|
INF209K01AR1 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - AGGRESSIVE PLAN - DIVIDEND PAYOUT |
|
INF209K01AS9 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - AGGRESSIVE PLAN - GROWTH
|
|
INF209K01AT7 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - MODERATE PLAN - DIVIDEND PAYOUT |
|
INF209K01AU5 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - MODERATE PLAN - GROWTH |
|
INF209K01AV3 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - CONSERVATIVE PLAN - DIVIDEND PAYOUT
|
|
INF209K01AW1 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - CONSERVATIVE PLAN - GROWTH
|
|
INF209K01AX9 |
BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND PAYOUT
|
|
INF209K01AY7 |
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND PAYOUT
|
|
INF209K01AZ4 |
BIRLA SUN LIFE MONTHLY INCOME - GROWTH
|
|
INF209K01BB3 |
BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - RETAIL - DAILY DIVIDEND
|
|
INF209K01BD9 |
BIRLA SUN LIFE GOVERNMENT SECURITIES SHORT TERM - RETAIL - GROWTH
|
|
INF209K01BE7 |
BIRLA SUN LIFE GOVERNMENT SECURITIES LONG TERM DIVIDEND PAYOUT |
|
INF209K01BF4 |
BIRLA SUN LIFE GOVERNMENT SECURITIES LONG TERM GROWTH
|
|
INF209K01BH0 |
BIRLA SUN LIFE SHORT TERM FUND - RETAIL - DAILY DIVIDEND
|
|
INF209K01BN8 |
BIRLA SUN LIFE SHORT TERM FUND -INSTITUTIONAL MONTHLY DIVIDEND
|
|
INF209K01BO6 |
BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND
|
|
INF209K01BR9 |
BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- GROWTH
|
|
INF209K01BS7 |
THE BIRLA SUN LIFE \'95 FUND - DIVIDEND PAYOUT
|
|
INF209K01BT5 |
BIRLA SUN LIFE \'95 FUND - GROWTH |
|
INF209K01BU3 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - RETAIL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF209K01BV1 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF209K01CB1 |
BSL TAX RELIEF\'96 FUND (ELSS U/S 80C OF IT ACT) - DIVIDEND REINVESTMENT
|
|
INF209K01CC9 |
BIRLA SUN LIFE BUY INDIA FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CD7 |
BIRLA SUN LIFE NEW MILLENNIUM FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CE5 |
BIRLA SUN LIFE ADVANTAGE FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CF2 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL PRECIOUS METALS PLAN-RETAIL DIVIDEND REINVESTMENT
|
|
INF209K01CG0 |
BSL COMMODITIES & EQUITIES FUND - GLOBAL AGRI PLAN-RETAIL DIVIDEND REINVESTMENT
|
|
INF209K01CH8 |
BSL COMMODITIES & EQUITIES FUND - GLOBALMULTI COMMODITY PLAN-RETAIL DIVIDEND REINVESTMENT
|
|
INF209K01CI6 |
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL - DIVIDEND REINVESTMENT
|
|
INF209K01CK2 |
BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CL0 |
BIRLA SUN LIFE MNC FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CM8 |
BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIVIDEND REINVESTMENT
|
|
INF209K01CN6 |
BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND REINVESTMENT
|
|
INF209K01CO4 |
BIRLA SUN LIFE MIDCAP FUND -PLAN B- DIVIDEND REINVESTMENT
|
|
INF209K01CP1 |
BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND REINVESTMENT
|
|
INF209K01CR7 |
BIRLA SUN LIFE INDIA GENNEXT FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CS5 |
BIRLA SUN LIFE TOP 100 FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CT3 |
BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - DIVIDEND REINVESTMENT
|
|
INF209K01CV9 |
BSL INTERNATIONAL EQUITY-PLAN-A -DIVIDEND REINVESTMENT |
|
INF209K01CW7 |
BSL INTERNATIONAL EQUITY FUND -PLAN-B- DIVIDEND REINVESTMENT
|
|
INF209K01CX5 |
BSL SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT
|
|
INF209K01CY3 |
BIRLA SUN LIFE INCOME PLUS - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF209K01CZ0 |
BSL MEDIUM TERM PLAN -RETAIL- FORNIGHTLY DIVIDEND REINVESTMENT
|
|
INF209K01DA1 |
BSL MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF209K01DD5 |
BIRLA SUN LIFE MIP - MONTHLY DIVIDEND REINVESTMENT
|
|
INF209K01DE3 |
BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF209K01DF0 |
BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF209K01DG8 |
BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF209K01DH6 |
BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF209K01DK0 |
BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND RETAIL DIVIDEND REINVESTMENT
|
|
INF209K01DL8 |
BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF209K01DM6 |
BIRLA SUN LIFE GILT PLUS - LIQUID - ANNUAL DIVIDEND REINVESTMENT
|
|
INF209K01DN4 |
BIRLA SUN LIFE GILT PLUS - LIQUID - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF209K01DP9 |
BIRLA SUN LIFE GILT PLUS - PF- QUARTERLY DIVIDEND REINVESTMENT
|
|
INF209K01DR5 |
BIRLA SUN LIFE GILT PLUS - REGULAR - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF209K01DT1 |
BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVESTMENT
|
|
INF209K01DU9 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - AGGRESSIVE PLAN - DIVIDEND REINVESTMENT
|
|
INF209K01DV7 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - MODERATE PLAN - DIVIDEND REINVESTMENT
|
|
INF209K01DW5 |
BIRLA SUN LIFE ASSET ALLOCATION FUND - CONSERVATIVE PLAN - DIVIDEND REINVESTMENT
|
|
INF209K01DX3 |
BIRLA SUN LIFE MONTHLY INCOME - MONTHLY DIVIDEND REINVESTMENT
|
|
INF209K01DY1 |
BIRLA SUN LIFE MONTHLY INCOME - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF209K01EA9 |
BIRLA SUN LIFE GOVERNMENT SECURITIES LONG TERM DIVIDEND REINVESTMENT
|
|
INF209K01EB7 |
BIRLA SUN LIFE SHORT TERM FUND - RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF209K01EC5 |
BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND REINVESTMENT
|
|
INF209K01EE1 |
THE BIRLA SUN LIFE \'95 FUND - DIVIDEND REINVESTMENT
|
|
INF209K01EK8 |
BIRLA SUN LIFE INDIA REFORMS FUND GROWTH |
|
INF209K01EL6 |
BIRLA SUN LIFE INDIA REFORMS FUND DIVIDEND PAYOUT
|
|
INF209K01EM4 |
BIRLA SUN LIFE INDIA REFORMS FUND DIVIDEND REINVESTMENT |
|
INF209K01EN2 |
BIRLA SUN LIFE SMALL AND MID CAP FUND GROWTH |
|
INF209K01EO0 |
BIRLA SUN LIFE SMALL AND MID CAP FUND DIVIDEND PAYOUT |
|
INF209K01EP7 |
BIRLA SUN LIFE SMALL AND MID CAP FUND DIVIDEND REINVESTMENT |
|
INF209K01KW0 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM - GROWTH |
|
INF209K01KX8 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PLAN WEEKLY DIVIDEND - PAYOUT
|
|
INF209K01KY6 |
BIRLA SUN LIFE CASH PLUS - INSTL. - WEEKLY DIVIDEND - - REINVESTMENT
|
|
INF209K01KZ3 |
BIRLA SUN LIFE CASH PLUS DISCIPLINE ADVANTAGE PLAN - GROWTH
|
|
INF209K01LA4 |
BIRLA SUN LIFE INDEX FUND DIVIDEND - PAYOUT
|
|
INF209K01LB2 |
BIRLA SUN LIFE INDEX FUND - GROWTH
|
|
INF209K01LC0 |
BIRLA SUN LIFE INDEX FUND - DIVIDEND - - REINVESTMENT
|
|
INF209K01LD8 |
BIRLA SUN LIFE INCOME PLUS DISCIPLINE ADVANTAGE PLAN - GROWTH
|
|
INF209K01LE6 |
BSL PURE VALUE FUND DIVIDEND - PAYOUT
|
|
INF209K01LF3 |
BSL PURE VALUE FUND - GROWTH
|
|
INF209K01LG1 |
BSL PURE VALUE FUND - DIVIDEND - - REINVESTMENT
|
|
INF209K01LH9 |
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTL - DIVIDEND - REINVESTMENT
|
|
INF209K01LI7 |
BSL MEDIUM TERM PLAN -INSTL- FORNIGHTLY DIVIDEND - REINVESTMENT
|
|
INF209K01LJ5 |
BSL MEDIUM TERM PLAN -INSTL - MONTHLY DIVIDEND - REINVESTMENT |
|
INF209K01LK3 |
BSL ULTRA SHORT TERM FUND - RETAIL -FORTNIGHTLY DIVIDEND - REINVESTMENT
|
|
INF209K01LL1 |
BIRLA SUN LIFE SHORT TERM FUND -INSTITUTIONAL FORTNIGHTLY DIVIDEND - REINVESTMENT
|
|
INF209K01LM9 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTITUTIONAL WEEKLY DIVIDEND - REINVESTMENT
|
|
INF209K01LN7 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTITUTIONAL WEEKLY DIVIDEND - PAYOUT
|
|
INF209K01LS6 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL -FORTNIGHTLY DIVIDEND PAYOUT |
|
INF209K01LT4 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - GROWTH |
|
INF209K01LU2 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF209K01LV0 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTITUTIONAL GROWTH
|
|
INF209K01LX6 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND -INSTITUTIONAL FORTNIGHTLY DIVIDEND PAYOUT
|
|
INF209K01LY4 |
BIRLA SUN LIFE SAVINGS FUND - INSTL. - DAILY DIVIDEND REINVESTMENT
|
|
INF209K01LZ1 |
BIRLA SUN LIFE SAVINGS FUND INSTL. - GROWTH
|
|
INF209K01MA2 |
BIRLA SUN LIFE SAVINGS FUND - INSTL - WEEKLY DIVIDEND PAYOUT
|
|
INF209K01MB0 |
BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY DIVIDEND REINVESTMENT
|
|
INF209K01MC8 |
BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH
|
|
INF209K01MD6 |
BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY DIVIDEND PAYOUT
|
|
INF209K01ME4 |
BIRLA SUN LIFE CASH PLUS RETAIL GROWTH
|
|
INF209K01MF1 |
BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH
|
|
INF209K01MG9 |
BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - INSTL - GROWTH
|
|
INF209K01MH7 |
BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - INSTL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF209K01MI5 |
BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- LONG TERM - WEEKLY DIVIDEND REINVESTMENT
|
|
INF209K01MJ3 |
BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - GROWTH |
|
INF209K01LQ0 |
BIRLA SUN LIFE CASH MANAGER GROWTH |
|
INF209K01LR8 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND - RETAIL - DAILY DIVIDEND REINVESTMENT
|
|
INF209K01JT8 |
BIRLA SUN LIFE SAVINGS FUND DISCIPLINE ADVANTAGE PLAN - GROWTH
|
|
INF209K01JU6 |
BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF209K01JV4 |
BIRLA SUN LIFE SAVINGS FUND - INSTL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF209K01JW2 |
BIRLA SUN LIFE DYNAMIC BOND FUND DISCIPLINE ADVANTAGE PLAN - GROWTH
|
|
INF209K01KG3 |
BIRLA SUN LIFE CASH MANAGER INSTITUTIONAL WEEKLY DIVIDEND - REINVESTMENT
|
|
INF209K01JX0 |
BIRLA SUN LIFE FLOATING RATE - LONG TERM INSTITUTIONAL PLAN - DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01JY8 |
BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM - WEEKLY DIVIDEND - - REINVESTMENT
|
|
INF209K01JZ5 |
BIRLA SUN LIFE FLOATING RATE - SHORT TERM DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KA6 |
BIRLA SUN LIFE FLOATING RATE - SHORT TERM INSTITUTIONAL WEEKLY DIVIDEND - REINVESTMENT
|
|
INF209K01KB4 |
BIRLA SUN LIFE FLOATING RATE - SHORT TERM INSTITUTIONAL DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KC2 |
BIRLA SUN LIFE FLOATING RATE - SHORT TERM INSTITUTIONAL - GROWTH
|
|
INF209K01KD0 |
BIRLA SUN LIFE CASH MANAGER INSTITUTIONAL DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KE8 |
BIRLA SUN LIFE CASH MANAGER INSTITUTIONAL - GROWTH
|
|
INF209K01KF5 |
BIRLA SUN LIFE CASH MANAGER - WEEKLY DIVIDEND - - REINVESTMENT
|
|
INF209K01KH1 |
BIRLA SUN LIFE CASH MANAGER DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KI9 |
BIRLA SUN LIFE FRONTLINE EQUITY FUND TRIGGER PLAN - GROWTH
|
|
INF209K01KJ7 |
BSL GOVT SEC FUND- SHORT TERM INSTITUTIONAL DIVIDEND - PAYOUT
|
|
INF209K01KK5 |
BIRLA SUN LIFE INCOME FUND DISCIPLINE ADVANTAGE PLAN - GROWTH
|
|
INF209K01KM1 |
BIRLA SUN LIFE ULTRA SHORT TERM FUND DISCIPLINE ADVANTAGE PLAN - GROWTH
|
|
INF209K01KN9 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KO7 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL - GROWTH
|
|
INF209K01KP4 |
BIRLA SUN LIFE CASH PLUS RETAIL DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KQ2 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DAILY DIVIDEND - PAYOUT
|
|
INF209K01KR0 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DAILY DIVIDEND - REINVESTMENT
|
|
INF209K01KS8 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DIVIDEND - PAYOUT
|
|
INF209K01KT6 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM DIVIDEND - REINVESTMENT
|
|
INF209K01KU4 |
BIRLA SUN LIFE CASH PLUS INSTITUTIONAL PREMIUM PLAN WEEKLY DIVIDEND - PAYOUT
|
|
INF209K01KV2 |
BIRLA SUN LIFE CASH PLUS - INSTL. PREM. - WEEKLY DIVIDEND - - REINVESTMENT
|
|
INF209K01PF4 |
BIRLA SUN LIFE GOLD FUND GROWTH |
|
INF209K01PG2 |
BIRLA SUN LIFE GOLD FUND DIVIDEND PAYOUT |
|
INF209K01PH0 |
BIRLA SUN LIFE GOLD FUND DIVIDEND REINVESTMENT |
| BNP PARIBAS MUTUAL FUND (FORMERLY FORTIS MUTUAL FUND) |
INF251K01845 |
BNP PARIBAS MONTHLY INCOME PLAN GROWTH |
|
INF251K01852 |
BNP PARIBAS MONTHLY INCOME PLAN MONTHLY DIVIDEND PAYOUT |
|
INF251K01860 |
BNP PARIBAS MONTHLY INCOME PLAN MONTHLY DIVIDEND REINVESTMENT |
|
INF251K01878 |
BNP PARIBAS MONTHLY INCOME PLAN QUARTERLY DIVIDEND PAYOUT |
|
INF251K01886 |
BNP PARIBAS MONTHLY INCOME PLAN QUARTERLY DIVIDEND REINVESTMENT |
|
INF251K01AA9 |
BNP PARIBAS TAX ADVANTAGE PL ELSS DIVIDEND PAYOUT |
|
INF251K01AW3 |
BNP PARIBAS SUSTAINABLE DEVELOPEMENT FUND DIVIDEND PAYOUT |
|
INF251K01AX1 |
BNP PARIBAS MID CAP FUND DIVIDEND PAYOUT |
|
INF251K01AY9 |
BNP PARIBAS MID CAP FUND DIVIDEND REINVESTMENT |
|
INF251K01894 |
BNP PARIBAS EQUITY FUND GROWTH |
|
INF251K01902 |
BNP PARIBAS EQUITY FUND DIVIDEND REINVESTMENT |
|
INF251K01910 |
BNP PARIBAS EQUITY FUND DIVIDEND PAYOUT |
|
INF251K01951 |
BNP PARIBAS DIVIDEND YIELD FUND GROWTH |
|
INF251K01969 |
BNP PARIBAS DIVIDEND YIELD FUND DIVIDEND REINVESTMENT |
|
INF251K01977 |
BNP PARIBAS DIVIDEND YIELD FUND DIVIDEND PAYOUT |
|
INF251K01985 |
BNP PARIBAS TAX ADVANTAGE PL ELSS GROWTH |
|
INF251K01993 |
BNP PARIBAS TAX ADVANTAGE PL ELSS DIVIDEND REINVESTMENT |
|
INF251K01CI8 |
BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH |
|
INF251K01CJ6 |
BNP PARIBAS OVERNIGHT FUND REGULAR PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01CK4 |
BNP PARIBAS OVERNIGHT FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01CL2 |
BNP PARIBAS OVERNIGHT FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01CM0 |
BNP PARIBAS OVERNIGHT FUND INSTITUTIONAL PLAN GROWTH |
|
INF251K01CN8 |
BNP PARIBAS OVERNIGHT FUND INSTITUTIONAL PLAN DAILY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01CO6 |
BNP PARIBAS OVERNIGHT FUND INSITUTIONAL PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01CP3 |
BNP PARIBAS OVERNIGHT FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01CQ1 |
BNP PARIBAS OVERNIGHT FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01CR9 |
BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN GROWTH |
|
INF251K01CS7 |
BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01CT5 |
BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01CU3 |
BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01CV1 |
BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUTOPTION |
|
INF251K01CW9 |
BNP PARIBAS SHORT TERM INCOME FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01CX7 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH |
|
INF251K01CY5 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN DAILY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01CZ2 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01DA3 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01DB1 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DC9 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUTOPTION |
|
INF251K01DD7 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DE5 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN GROWTH |
|
INF251K01DF2 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN DAILY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01DG0 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLANWEEKLY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01DH8 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01DJ4 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN QUARTERLY DIVIDEND PAYOUTOPTION |
|
INF251K01DK2 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DL0 |
BNP PARIBAS MONEY PLUS FUND REGULAR PLAN GROWTH |
|
INF251K01DM8 |
BNP PARIBAS MONEY PLUS FUND REGULAR PLAN DAILY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01DN6 |
BNP PARIBAS MONEY PLUS FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DO4 |
BNP PARIBAS MONEY PLUS FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01DP1 |
BNP PARIBAS MONEY PLUS FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DQ9 |
BNP PARIBAS MONEY PLUS FUND INSTITUTIONAL PLAN GROWTH |
|
INF251K01DR7 |
BNP PARIBAS MONEY PLUS FUND INSTITUTIONAL PLAN DAILY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01DS5 |
BNP PARIBAS MONEY PLUS FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUTOPTION |
|
INF251K01DT3 |
BNP PARIBAS MONEY PLUS FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DU1 |
BNP PARIBAS MONEY PLUS FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01DW7 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - GROWTH |
|
INF251K01DY3 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - WEEKLY DIVIDEND COMPULSORY REINVESTMENTOPTION |
|
INF251K01DZ0 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01EA1 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01EB9 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - QUARTERLY DIVIDEND PAYOUTOPTION |
|
INF251K01EC7 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01EE3 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01EF0 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN A - GROWTH |
|
INF251K01EG8 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN A - MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01EH6 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN A - QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DI6 |
BNP PARIBAS SHORT TERM INCOME FUND INSTITUTIONAL PLUS PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01DV9 |
BNP PARIBAS MONEY PLUS FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT |
|
INF251K01DX5 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - DAILY DIVIDEND COMPULSORY REINVESTMENT |
|
INF251K01ED5 |
BNP PARIBAS FLEXI DEBT FUND REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT |
|
INF251K01EI4 |
BNP PARIBAS BOND FUND REGULAR PLAN GROWTH |
|
INF251K01EJ2 |
BNP PARIBAS BOND FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01EK0 |
BNP PARIBAS BOND FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01EL8 |
BNP PARIBAS BOND FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUTOPTION |
|
INF251K01EM6 |
BNP PARIBAS BOND FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01EN4 |
BNP PARIBAS BOND FUND REGULAR PLAN ANNUAL DIVIDEND PAYOUTOPTION |
|
INF251K01EO2 |
BNP PARIBAS BOND FUND REGULAR PLAN ANNUAL DIVIDEND REINVESTMENTOPTION |
|
INF251K01EP9 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN GROWTH |
|
INF251K01EQ7 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUTOPTION |
|
INF251K01ER5 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01ES3 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUTOPTION |
|
INF251K01ET1 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND REINVESTMENTOPTION |
|
INF251K01EU9 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN ANNUAL DIVIDEND PAYOUTOPTION |
|
INF251K01EV7 |
BNP PARIBAS BOND FUND INSTITUTIONAL PLAN ANNUAL DIVIDEND REINVESTMENTOPTION |
|
INF251K01FU6 |
BNP PARIBAS INCOME AND GOLD FUND - GROWTH |
|
INF251K01FV4 |
BNP PARIBAS INCOME AND GOLD FUND - DIVIDEND PAYOUT |
|
INF251K01FW2 |
BNP PARIBAS INCOME AND GOLD FUND - DIVIDNED REINVESTMENT |
| CANARA ROBECO MUTUAL FUND |
INF760K01019 |
CANARA ROBECO EQUITY DIVERSIFIED GROWTH
|
|
INF760K01027 |
CANARA ROBECO EQUITY DIVERSIFIED DIVIDEND PAYOUT
|
|
INF760K01035 |
CANARA ROBECO EQUITY DIVERSIFIED DIVIDEND REINVESTMENT |
|
INF760K01043 |
CANARA ROBECO EQUITY DIVERSIFIED BONUS
|
|
INF760K01050 |
CANARA ROBECO BALANCE GROWTH
|
|
INF760K01068 |
CANARA ROBECO BALANCE DIVIDEND PAYOUT |
|
INF760K01076 |
CANARA ROBECO BALANCE DIVIDEND REINVESTMENT
|
|
INF760K01084 |
CANARA ROBECO EQUITY TAX SAVER DIVIDEND PAYOUT
|
|
INF760K01092 |
CANARA ROBECO EQUITY TAX SAVER DIVIDEND REINVESTMENT
|
|
INF760K01100 |
CANARA ROBECO EQUITY TAX SAVER GROWTH
|
|
INF760K01118 |
CANARA ROBECO NIFTY INDEX GROWTH
|
|
INF760K01126 |
CANARA ROBECO NIFTY INDEX INCOME - DIVIDEND PAYOUT
|
|
INF760K01134 |
CANARA ROBECO NIFTY INDEX INCOME - DIVIDEND REINVESTMENT
|
|
INF760K01142 |
CANARA ROBECO EMERGING EQUITIES AUTO REPURCHASE GROWTH
|
|
INF760K01159 |
CANARA ROBECO EMERGING EQUITIES BONUS
|
|
INF760K01167 |
CANARA ROBECO EMERGING EQUITIES GROWTH
|
|
INF760K01175 |
CANARA ROBECO EMERGING EQUITIES INCOME - DIVIDEND PAYOUT
|
|
INF760K01183 |
CANARA ROBECO EMERGING EQUITIES INCOME - DIVIDEND REINVESTMENT
|
|
INF760K01191 |
CANARA ROBECO FORCE INSTITUTIONAL DIVIDEND PAYOUT
|
|
INF760K01209 |
CANARA ROBECO FORCE INSTITUTIONAL DIVIDEND REINVESTMENT
|
|
INF760K01217 |
CANARA ROBECO FORCE INSTITUTIONAL GROWTH |
|
INF760K01225 |
CANARA ROBECO FORCE RETAIL DIVIDEND PAYOUT |
|
INF760K01233 |
CANARA ROBECO FORCE RETAIL DIVIDEND REINVEST
|
|
INF760K01241 |
CANARA ROBECO FORCE RETAIL GROWTH
|
|
INF760K01258 |
CANARA ROBECO INFRASTRUCTURE DIVIDEND PAYOUT
|
|
INF760K01266 |
CANARA ROBECO INFRASTRUCTURE DIVIDEND REINVESTMENT
|
|
INF760K01274 |
CANARA ROBECO INFRASTRUCTURE GROWTH
|
|
INF760K01282 |
CANARA ROBECO MONTHLY INCOME PLAN - GROWTH
|
|
INF760K01290 |
CANARA ROBECO MONTHLY INCOME PLAN - AUTO REPURCHASE
|
|
INF760K01308 |
CANARA ROBECO MONTHLY INCOME PLAN - DIVIDEND PAYOUT
|
|
INF760K01316 |
CANARA ROBECO MONTHLY INCOME PLAN - DIVIDEND REINVESTMENT
|
|
INF760K01324 |
CANARA ROBECO INCOME GROWTH
|
|
INF760K01332 |
CANARA ROBECO INCOME GROWTHAUTO REPURCHASE
|
|
INF760K01340 |
CANARA ROBECO INCOME FUND - DIVIDEND PAYOUT
|
|
INF760K01357 |
CANARA ROBECO INCOME FUND - DIVIDEND REINVESTMENT
|
|
INF760K01365 |
CANARA ROBECO INCOME BONUS
|
|
INF760K01373 |
CANARA ROBECO DYNAMIC BOND INSTITUTIONAL GROWTH AUTOMATIC REPURCHASE
|
|
INF760K01381 |
CANARA ROBECO DYNAMIC BONDINSTITUTIONAL - DIVIDEND PAYOUT
|
|
INF760K01399 |
CANARA ROBECO DYNAMIC BONDINSTITUTIONAL - DIVIDEND REINVESTMENT
|
|
INF760K01407 |
CANARA ROBECO DYNAMIC BOND INSTITUTIONAL GROWTH
|
|
INF760K01415 |
CANARA ROBECO DYNAMIC BOND RETAIL GROWTH AUTOMATIC REPURCHASE
|
|
INF760K01423 |
CANARA ROBECO DYNAMIC BONDRETAIL -DIVIDEND PAYOUT
|
|
INF760K01431 |
CANARA ROBECO DYNAMIC BONDRETAIL - DIVIDEND REINVESTMENT
|
|
INF760K01449 |
CANARA ROBECO DYNAMIC BOND RETAIL GROWTH
|
|
INF760K01456 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - DAILY DIVIDEND REINVESTMENT
|
|
INF760K01464 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF760K01472 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL GROWTH
|
|
INF760K01480 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - MONTHLY DIVIDEND PAYOUT
|
|
INF760K01498 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01506 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - QUARTERLYDIVIDEND PAYOUT
|
|
INF760K01514 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF760K01522 |
CANARA ROBECO TREASURY ADVANTAGE INSTITUTIONAL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF760K01530 |
CANARA ROBECO TREASURY ADVANTAGE RETAIL - DIVIDEND PAYOUT
|
|
INF760K01548 |
CANARA ROBECO TREASURY ADVANTAGE RETAIL - DIVIDEND REINVESTMENT
|
|
INF760K01555 |
CANARA ROBECO TREASURY ADVANTAGERETAIL - DAILY DIVIDEND REINVESTMENT
|
|
INF760K01563 |
CANARA ROBECO TREASURY ADVANTAGE RETAIL - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF760K01571 |
CANARA ROBECO TREASURY ADVANTAGE RETAIL GROWTH
|
|
INF760K01589 |
CANARA ROBECO TREASURY ADVANTAGE RETAIL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01597 |
CANARA ROBECO TREASURY ADVANTAGE RETAIL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF760K01605 |
CANARA ROBECO TREASURY ADVANTAGE SUPER INSTITUTIONAL - DAILY DIVIDEND REINVESTMENT
|
|
INF760K01613 |
CANARA ROBECO TREASURY ADVANTAGE SUPER INSTITUTIONAL - FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF760K01621 |
CANARA ROBECO TREASURY ADVANTAGE SUPER INSTITUTIONAL GROWTH
|
|
INF760K01639 |
CANARA ROBECO TREASURY ADVANTAGE SUPER INSTITUTIONAL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01647 |
CANARA ROBECO TREASURY ADVANTAGE SUPER INSTITUTIONAL - WEEKLYDIVIDEND PAYOUT
|
|
INF760K01654 |
CANARA ROBECO TREASURY ADVANTAGE SUPER INSTITUTIONAL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF760K01662 |
CANARA ROBECO SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
|
|
INF760K01670 |
CANARA ROBECO SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01688 |
CANARA ROBECO SHORT TERM INSTITUTIONAL GROWTH
|
|
INF760K01696 |
CANARA ROBECO SHORT TERM INSTITUTIONAL WEEKLY DIVIDEND
|
|
INF760K01704 |
CANARA ROBECO SHORT TERM RETAIL MONTHLY DIVIDEND PAYOUT |
|
INF760K01712 |
CANARA ROBECO SHORT TERM RETAIL MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01720 |
CANARA ROBECO SHORT TERM RETAIL GROWTH
|
|
INF760K01738 |
CANARA ROBECO SHORT TERM RETAIL WEEKLY DIVIDEND
|
|
INF760K01746 |
CANARA ROBECO FLOATING RATE LONG TERM - DIVIDEND PAYOUT
|
|
INF760K01753 |
CANARA ROBECO FLOATING RATE LONG TERM- DIVIDEND REINVESTMENT
|
|
INF760K01761 |
CANARA ROBECO FLOATING RATE LONG TERM GROWTH
|
|
INF760K01779 |
CANARA ROBECO FLOATING RATE SHORT TERM -DIVIDEND PAYOUT
|
|
INF760K01787 |
CANARA ROBECO FLOATING RATE SHORT TERM - DIVIDEND REINVESTMENT |
|
INF760K01795 |
CANARA ROBECO FLOATING RATE SHORT TERM GROWTH
|
|
INF760K01803 |
CANARA ROBECO FLOATING RATE SHORT TERM DAILY DIVIDEND |
|
INF760K01811 |
CANARA ROBECO FLOATING RATE SHORT TERM WEEKLY DIVIDEND
|
|
INF760K01829 |
CANARA ROBECO LIQUIDRETAIL DAILY DIVIDEND REINVESTMENT
|
|
INF760K01837 |
CANARA ROBECO LIQUID RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF760K01845 |
CANARA ROBECO LIQUID FUND - GROWTH
|
|
INF760K01852 |
CANARA ROBECO LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF760K01860 |
CANARA ROBECO LIQUID INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF760K01878 |
CANARA ROBECO LIQUID FUND - INSTITUTIONAL - GROWTH
|
|
INF760K01886 |
CANARA ROBECO LIQUID INSTITUTIONAL - MONTHLY DIVIDEND PAYOUT
|
|
INF760K01894 |
CANARA ROBECO LIQUID INSTITUTIONAL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01902 |
CANARA ROBECO LIQUID INSTITUTIONAL QUARTERLY -DIVIDEND PAYOUT
|
|
INF760K01910 |
CANARA ROBECO LIQUID INSTITUTIONAL QUARTERLY -DIVIDEND REINVESTMENT
|
|
INF760K01928 |
CANARA ROBECO LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND
|
|
INF760K01936 |
CANARA ROBECO LIQUID RETAIL MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01944 |
CANARA ROBECO LIQUID SUPER INSTITUTIONAL - DAILY DIVIDEND REINVESTMENTEST |
|
INF760K01951 |
CANARA ROBECO LIQUID SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF760K01969 |
CANARA ROBECO LIQUID SUPER INSTITUTIONAL GROWTH
|
|
INF760K01977 |
CANARA ROBECO LIQUID SUPER INSTITUTIONAL - MONTHLY DIVIDEND PAYOUT
|
|
INF760K01985 |
CANARA ROBECO LIQUID SUPER INSTITUTIONAL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF760K01993 |
CANARA ROBECO LIQUID SUPER INSTITUTIONAL WEEKLY DIVIDEND
|
|
INF760K01AA9 |
CANARA ROBECO LIQUID RETAIL WEEKLY DIVIDEND REINVESTMENT
|
|
INF760K01AB7 |
CANARA ROBECO GILT PGS DIVIDEND PAYOUT
|
|
INF760K01AC5 |
CANARA ROBECO GILT PGS DIVIDEND REINVESTMENT
|
|
INF760K01AD3 |
CANARA ROBECO GILT PGS AUTO REPURCHASE
|
|
INF760K01AE1 |
CANARA ROBECO GILT PGS GROWTH
|
|
INF760K01AJ0 |
CANARA ROBECO INDIGO GROWTH |
|
INF760K01AK8 |
CANARA ROBECO INDIGO QUARTERLY DIVIDEND PAYOUT |
|
INF760K01AL6 |
CANARA ROBECO INDIGO QUARTERLY DIVIDEND REINVESTMENT |
|
INF760K01AM4 |
CANARA ROBECO FLOATING RATE MONTHLY DIVIDEND PAYOUT |
|
INF760K01AN2 |
CANARA ROBECO FLOATING RATE MONTHLY DIVIDEND REINVESMENT |
|
INF760K01AO0 |
CANARA ROBECO FLOATING RATE FORTNIGHTLY DIVIDEND REINVESMENT |
|
INF760K01AP7 |
CANARA ROBECO MONTHLY INCOME PLAN QUARTERLY DIVIDEND PAYOUT |
|
INF760K01AQ5 |
CANARA ROBECO MONTHLY INCOME PLAN QUARTERLY DIVIDEND REINVESTMENT |
|
INF760K01BB5 |
CANARA ROBECO GILT ADVANTAGE FUND GROWTH |
|
INF760K01BC3 |
CANARA ROBECO GILT ADVANTAGE FUND DIVIDEND REINVESTMENT |
|
INF760K01BD1 |
CANARA ROBECO GILT ADVANTAGE FUND DIVIDEND PAYOUT |
|
INF760K01BM2 |
CANARA ROBECO YIELD ADVANTAGE FUND GROWTH |
|
INF760K01BN0 |
CANARA ROBECO YIELD ADVANTAGE FUND MONTHLY DIVIDEND REINVESTMENT |
|
INF760K01BO8 |
CANARA ROBECO YIELD ADVANTAGE FUND MONTHLY DIVIDEND PAYOUT |
|
INF760K01BP5 |
CANARA ROBECO YIELD ADVANTAGE FUND QUARTERLY DIVIDEND REINVESTMENT |
|
INF760K01BQ3 |
CANARA ROBECO YIELD ADVANTAGE FUND QUARTERLY DIVIDEND PAYOUT |
|
INF760K01AR3 |
CANARA ROBECO LARGE CAP PLUS FUND GROWTH |
|
INF760K01AS1 |
CANARA ROBECO LARGE CAP PLUS FUND DIVIDEND PAYOUT |
|
INF760K01AT9 |
CANARA ROBECO LARGE CAP PLUS FUND DIVIDEND REINVESTMENT |
|
INF760K01BW1 |
CANARA ROBECO GOLD SAVING FUND GROWTH |
|
INF760K01BX9 |
CANARA ROBECO GOLD SAVING FUND DIVIDEND REINVESTMENT |
|
INF760K01BY7 |
CANARA ROBECO GOLD SAVING FUND DIVIDEND PAYOUT |
| DAIWA MUTUAL FUND |
INF752K01016 |
DAIWA INDUSTRY LEADERS FUND - GROWTH |
|
INF752K01024 |
DAIWA INDUSTRY LEADERS FUND - DIVIDEND PAYOUT
|
|
INF752K01032 |
DAIWA INDUSTRY LEADERS FUND - DIVIDEND REINVESTMENT
|
|
INF752K01099 |
DAIWA GOVT. SEC. - SHORT TERM PL GROWTH |
|
INF752K01107 |
DAIWA GOVT. SEC. - SHORT TERM PL DIVIDEND PAYOUT |
|
INF752K01115 |
DAIWA GOVT. SEC. - SHORT TERM PL DIVIDEND REINVESTMENT |
|
INF752K01040 |
DAIWA TREASURY ADVANTAGE FUND - GROWTH
|
|
INF752K01057 |
DAIWA TREASURY ADVANTAGE FUND - DAILY DIVIDEND REINVESTMENT |
|
INF752K01065 |
DAIWA TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND REINVESTMENT
|
|
INF752K01073 |
DAIWA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND REINVESTMENT
|
|
INF752K01081 |
DAIWA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF752K01222 |
DAIWA LIQUID FUND - RETAIL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF752K01230 |
DAIWA LIQUID FUND - RETAIL PLAN - GROWTH |
|
INF752K01248 |
DAIWA LIQUID FUND - RETAIL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF752K01198 |
DAIWA LIQUID FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF752K01206 |
DAIWA LIQUID FUND - INSTITUTIONAL PLAN - GROWTH |
|
INF752K01214 |
DAIWA LIQUID FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
| DEUTSCHE MUTUAL FUND |
INF223J01218 |
DWS ALPHA EQUITY FUND DIVIDEND PLAN PAYOUT |
|
INF223J01226 |
DWS ALPHA EQUITY FUND DIVIDEND PLAN REINVESTMENT |
|
INF223J01234 |
DWS ALPHA EQUITY FUND GROWTH PLAN |
|
INF223J01242 |
DWS ALPHA EQUITY FUND WEALTH PLAN DIVIDEND PAYOUT |
|
INF223J01259 |
DWS ALPHA EQUITY FUND WEALTH PLAN DIVIDEND REINVESTMENT |
|
INF223J01267 |
DWS ALPHA EQUITY FUND WEALTH PLAN GROWTH |
|
INF223J01275 |
DWS INVESTMENT OPPORTUNITY FUND DIVIDEND PLAN PAYOUT |
|
INF223J01283 |
DWS INVESTMENT OPPORTUNITY FUND DIVIDEND PLAN REINVESTMENT |
|
INF223J01291 |
DWS INVESTMENT OPPORTUNITY FUND GROWTH PLAN |
|
INF223J01309 |
DWS INVESTMENT OPPORTUNITY FUND WEALTH PLAN DIVIDEND PAYOUT |
|
INF223J01317 |
DWS INVESTMENT OPPORTUNITY FUND WEALTH PLAN DIVIDEND REINVESTMENT |
|
INF223J01325 |
DWS INVESTMENT OPPORTUNITY FUND WEALTH PLAN GROWTH |
|
INF223J01887 |
DWS TAX SAVING FUND - BONUS |
|
INF223J01895 |
DWS ALPHA EQUITY FUND - REGULAR BONUS |
|
INF223J01903 |
DWS INVESTMENT OPPORTUNITY FUND |
|
INF223J01333 |
DWS TAX SAVING FUND DIVIDEND PLAN PAYOUT |
|
INF223J01341 |
DWS TAX SAVING FUND DIVIDEND PLAN REINVESTMENT |
|
INF223J01358 |
DWS TAX SAVING FUND GROWTH PLAN |
| DSP BLACKROCK MUTUAL FUND |
INF740K01011 |
DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF740K01029 |
DSP BLACKROCK EQUITY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF740K01037 |
DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH
|
|
INF740K01045 |
DSP BLACKROCK NATURAL RESOURCESNEW ENERGY FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF740K01052 |
DSP BLACKROCK NATURAL RESOURCESNEW ENERGY FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF740K01060 |
DSP BLACKROCK NATURAL RESOURCESNEW 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 SMALLMID CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF740K01110 |
DSP BLACKROCK SMALLMID CAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF740K01128 |
DSP BLACKROCK SMALLMID CAP FUND - REGULAR PLAN - GROWTH
|
|
INF740K01136 |
DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF740K01144 |
DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF740K01151 |
DSP BLACKROCK INDIA T.I.G.E.R. 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
|
|
INF740K01193 |
DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF740K01201 |
DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF740K01219 |
DSP BLACKROCK TECHNOLOGY.COM FUND - REGULAR PLAN - 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 SAVINGS MANAGER FUND- GROWTH
|
|
INF740K01458 |
DSP BLACKROCK SAVINGS MANAGER FUND- MONTHLY INCOME PAYMENT - DIVIDEND PAYOUT
|
|
INF740K01466 |
DSP BLACKROCK SAVINGS MANAGER FUND- MONTHLY INCOME PAYMENT - DIVIDEND REINVESTMENT
|
|
INF740K01474 |
DSP BLACKROCK SAVINGS MANAGER FUND- QUARTERLY INCOME PAYMENT - DIVIDEND PAYOUT
|
|
INF740K01482 |
DSP BLACKROCK SAVINGS MANAGER FUND- QUARTERLY INCOME PAYMENT - DIVIDEND REINVESTMENT
|
|
INF740K01532 |
DSP BLACKROCK FOCUS 25 FUND GROWTH |
|
INF740K01540 |
DSP BLACKROCK FOCUS 25 FUND DIVIDEND PAYOUT
|
|
INF740K01AC7 |
DSP BLACK ROCK FOCUS 25 FUND - DIVIDEND REINVESTMENT |
|
INF740K01557 |
DSP BLACKROCK BOND FUND GROWTH
|
|
INF740K01565 |
DSP BLACKROCK BOND FUND - DIVIDEND PAYOUT
|
|
INF740K01573 |
DSP BLACKROCK BOND FUND - MONTHLY DIVIDEND PAYOUT |
|
INF740K01995 |
DSP BLACK ROCK BOND FUND - DIVIDEND REINVESTMENT |
|
INF740K01AA1 |
DSP BLACK ROCK BOND FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01581 |
DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF740K01599 |
DSP BLACKROCK FLOATING RATE FUND - REGULAR PLAN - GROWTH
|
|
INF740K01AB9 |
DSP BLACK ROCK FLOATING RATE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT |
|
INF740K01607 |
DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND PAYOUT
|
|
INF740K01615 |
DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH
|
|
INF740K01623 |
DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF740K01AD5 |
DSP BLACK ROCK GOVERNMENT SECURITIES FUND - DIVIDEND REINVESTMENT |
|
INF740K01AE3 |
DSP BLACK ROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01631 |
DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - GROWTH
|
|
INF740K01649 |
DSP BLACKROCK SHORT TERM FUND - DIVIDEND PAYOUT
|
|
INF740K01656 |
DSP BLACKROCK SHORT TERM FUND - GROWTH
|
|
INF740K01664 |
DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF740K01AF0 |
DSP BLACK ROCK SHORT TERM FUND - DIVIDEND REINVESTMENT |
|
INF740K01AG8 |
DSP BLACK ROCK SHORT TERM FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01672 |
DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT |
|
INF740K01680 |
DSP BLACKROCK STRATEGIC BOND FUND - REGULAR PLAN - GROWTH
|
|
INF740K01AH6 |
DSP BLACK ROCK STRATEGIC BOND FUND - REGULAR PLAN- DIVIDEND REINVESTMENT |
|
INF740K01AI4 |
DSP BLACK ROCK STRATEGIC BOND FUND - REGULAR PLAN- MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01706 |
DSP BLACKROCK TREASURY BILL FUND - DIVIDEND PAYOUT
|
|
INF740K01714 |
DSP BLACKROCK TREASURY BILL FUND - GROWTH
|
|
INF740K01722 |
DSP BLACKROCK TREASURY BILL FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF740K01AJ2 |
DSP BLACK ROCK TREASURY BILL FUND - DIVIDEND REINVESTMENT |
|
INF740K01AK0 |
DSP BLACK ROCK TREASURY BILL FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01730 |
DSP BLACKROCK WORLD MINING FUND GROWTH |
|
INF740K01748 |
DSP BLACKROCK WORLD MINING FUND DIVIDEND PAYOUT
|
|
INF740K01AL8 |
DSP BLACK ROCK WORLD MINING FUND - REGULAR PLAN - DIVIDEND REINVESTMENT |
|
INF740K01797 |
DSP BLACKROCK MICROCAP FUND REGULAR PLAN GROWTH |
|
INF740K01805 |
DSP BLACKROCK MICROCAP FUND REGULAR PLAN DIVIDEND PAYOUT |
|
INF740K01AM6 |
DSP BLACK ROCK 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 FLOATING RATE 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 |
|
INF740K01CN0 |
DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN - GROWTH |
|
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 FLOATING RATE FUND - INSTITUTIONAL PLAN - GROWTH |
|
INF740K01FO1 |
DSP BLACKROCK FLOATING RATE FUND - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT |
|
INF740K01FP8 |
DSP BLACKROCK FLOATING RATE FUND - INSTITUTIONAL PLAN - DIVIDEND PAYOUT |
|
INF740K01FQ6 |
DSP BLACKROCK FLOATING RATE FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF740K01FR4 |
DSP BLACKROCK FLOATING RATE 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 - DIVIDEND PAYOUT |
|
INF740K01GP6 |
DSP BLACKROCK STRATEGIC BOND FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
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 |
|
INF740K01KD4 |
DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01KE2 |
DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF740K01KF9 |
DSP BLACKROCK MONEY MANAGER FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF740K01KG7 |
DSP BLACKROCK MONEY MANAGER FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
| EDELWEISS MUTUAL FUND |
INF754K01012 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN A - DIVIDEND PAYOUT |
|
INF754K01020 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF754K01038 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN A - DIVIDEND SWEEP
|
|
INF754K01046 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN A - GROWTH
|
|
INF754K01053 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF754K01061 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF754K01079 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN B - DIVIDEND SWEEP
|
|
INF754K01087 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN B - GROWTH |
|
INF754K01095 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN C - DIVIDEND PAYOUT
|
|
INF754K01103 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN C - DIVIDEND REINVESTMENT
|
|
INF754K01111 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN C - DIVIDEND SWEEP
|
|
INF754K01129 |
EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - PLAN C - GROWTH |
|
INF754K01137 |
EDELWEISS NIFTY ENHANCER FUND - PLAN B DIVIDEND PAYOUT |
|
INF754K01145 |
EDELWEISS NIFTY ENHANCER FUND - PLAN B DIVIDEND REINVESTMENT
|
|
INF754K01152 |
EDELWEISS NIFTY ENHANCER FUND - PLAN B DIVIDEND SWEEP |
|
INF754K01160 |
EDELWEISS NIFTY ENHANCER FUND - PLAN B GROWTH
|
|
INF754K01178 |
EDELWEISS NIFTY ENHANCER FUND - PLAN A DIVIDEND PAYOUT
|
|
INF754K01186 |
EDELWEISS NIFTY ENHANCER FUND - PLAN A DIVIDEND REINVESTMENT
|
|
INF754K01194 |
EDELWEISS NIFTY ENHANCER FUND - PLAN A DIVIDEND SWEEP
|
|
INF754K01202 |
EDELWEISS NIFTY ENHANCER FUND - PLAN A GROWTH
|
|
INF754K01210 |
EDELWEISS NIFTY ENHANCER FUND - PLAN C DIVIDEND PAYOUT
|
|
INF754K01228 |
EDELWEISS NIFTY ENHANCER FUND - PLAN C DIVIDEND REINVESTMENT
|
|
INF754K01236 |
EDELWEISS NIFTY ENHANCER FUND - PLAN C DIVIDEND SWEEP
|
|
INF754K01244 |
EDELWEISS NIFTY ENHANCER FUND - PLAN C GROWTH
|
|
INF754K01251 |
EDELWEISS ABSOLUTE RETURN EQUITY FUND - DIVIDEND PAYOUT |
|
INF754K01269 |
EDELWEISS ABSOLUTE RETURN EQUITY FUND - DIVIDEND REINVESTMENT
|
|
INF754K01277 |
EDELWEISS ABSOLUTE RETURN EQUITY FUND - DIVIDEND SWEEP
|
|
INF754K01285 |
EDELWEISS ABSOLUTE RETURN EQUITY FUND - GROWTH
|
|
INF754K01434 |
Edelweiss Gilt Fund-Growth |
|
INF754K01442 |
Edelweiss Gilt Fund-Dividend Payout |
|
INF754K01459 |
Edelweiss Gilt Fund-Dividend Sweep |
|
INF754K01467 |
Edelweiss Gilt Fund-Dividend Reinvestment |
|
INF754K01475 |
Edelweiss Income Advantage Fund-Growth |
|
INF754K01483 |
Edelweiss Income Advantage Fund-Monthly Dividend Payout |
|
INF754K01491 |
Edelweiss Income Advantage Fund-Monthly Dividend Sweep |
|
INF754K01509 |
Edelweiss Income Advantage Fund-Monthly Dividend Reinvestment |
|
INF754K01822 |
EDELWEISS SHORT TERM INCOME FUND - RETAIL - GROWTH |
|
INF754K01830 |
EDELWEISS SHORT TERM INCOME FUND - RETAIL - DIVIDEND PAYOUT |
|
INF754K01848 |
EDELWEISS SHORT TERM INCOME FUND - RETAIL - 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 |
|
INF754K01517 |
EDELWEISS ELSS FUND GROWTH |
|
INF754K01525 |
EDELWEISS ELSS FUND DIVIDEND PAYOUT |
|
INF754K01533 |
EDELWEISS ELSS FUND DIVIDEND SWEEP |
|
INF754K01541 |
EDELWEISS ELSS FUND DIVIDEND REINVESTMENT |
|
INF754K01764 |
EDELWEISS SELECT MIDCAP FUND GROWTH |
|
INF754K01772 |
EDELWEISS SELECT MIDCAP FUND DIVIDEND PAYOUT |
|
INF754K01780 |
EDELWEISS SELECT MIDCAP FUND DIVIDEND REINVESTMENT |
|
INF754K01798 |
EDELWEISS SELECT MIDCAP FUND DIVIDEND SWEEP |
|
INF754K01AA2 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL GROWTH |
|
INF754K01AB0 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MONTHLY DIVIDEND PAYOUT |
|
INF754K01AC8 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MONTHLY DIVIDEND SWEEP |
|
INF754K01AD6 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF754K01AE6 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL DAILY DIVIDEND REINVESTMENT |
|
INF754K01AF1 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF754K01AG9 |
EDELWEISS ULTRA SHORT TERM BOND FUND-RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF754K01AH7 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL GROWTH |
|
INF754K01AI5 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF754K01AJ3 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL MONTHLY DIVIDEND SWEEP |
|
INF754K01AK1 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF754K01AL9 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF754K01AM7 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF754K01AN5 |
EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF754K01AO3 |
EDELWEISS LIQUID FUND RETAIL GROWTH |
|
INF754K01AP0 |
EDELWEISS LIQUID FUND RETAIL MONTHLY DIVIDEND PAYOUT |
|
INF754K01AQ8 |
EDELWEISS LIQUID FUND RETAIL MONTHLY DIVIDEND SWEEP |
|
INF754K01AR6 |
EDELWEISS LIQUID FUND RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF754K01AS4 |
EDELWEISS LIQUID FUND RETAIL DAILY DIVIDEND REINVESTMENT |
|
INF754K01AT2 |
EDELWEISS LIQUID FUND RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF754K01AU0 |
EDELWEISS LIQUID FUND RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF754K01AV8 |
EDELWEISS LIQUID FUND INSTITUTIONAL GROWTH |
|
INF754K01AW6 |
EDELWEISS LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF754K01AX4 |
EDELWEISS LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND SWEEP |
|
INF754K01AY2 |
EDELWEISS LIQUID FUND INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF754K01AZ9 |
EDELWEISS LIQUID FUND INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF754K01BA0 |
EDELWEISS LIQUID FUND INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF754K01BB8 |
EDELWEISS LIQUID FUND INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF754K01BC6 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL GROWTH |
|
INF754K01BD4 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF754K01BE2 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND SWEEP |
|
INF754K01BF9 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF754K01BG7 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF754K01BH5 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF754K01BI3 |
EDELWEISS LIQUID FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT |
| FIDELITY MUTUAL FUND |
INF677K01015 |
INDIA VALUE FUND DIVIDEND |
|
INF677K01023 |
INDIA VALUE FUND GROWTH |
|
INF677K01031 |
FIDELITY EQUITY FUND - GROWTH
|
|
INF677K01049 |
FIDELITY EQUITY FUND - DIVIDEND PAYOUT
|
|
INF677K01056 |
FIDELITY EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF677K01064 |
FIDELITY TAX ADVANTAGE FUND - GROWTH |
|
INF677K01072 |
FIDELITY TAX ADVANTAGE FUND - DIVIDEND PAYOUT
|
|
INF677K01080 |
FIDELITY TAX ADVANTAGE FUND - DIVIDEND REINVESTMENT
|
|
INF677K01098 |
FIDELITY INDIA SPECIAL SITUATIONS FUND - GROWTH
|
|
INF677K01106 |
FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND PAYOUT
|
|
INF677K01114 |
FIDELITY INDIA SPECIAL SITUATIONS FUND - DIVIDEND REINVESTMENT
|
|
INF677K01122 |
FIDELITY INTERNATIONAL OPPORTUNITIES FUND - GROWTH
|
|
INF677K01130 |
FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND PAYOUT
|
|
INF677K01148 |
FIDELITY INTERNATIONAL OPPORTUNITIES FUND - DIVIDEND REINVESTMENT |
|
INF677K01155 |
FIDELITY INDIA GROWTH FUND - GROWTH
|
|
INF677K01163 |
FIDELITY INDIA GROWTH FUND - DIVIDEND PAYOUT |
|
INF677K01171 |
FIDELITY INDIA GROWTH FUND - DIVIDEND REINVESTMENT
|
|
INF677K01189 |
FIDELITY GLOBAL REAL ASSETS FUND - GROWTH |
|
INF677K01197 |
FIDELITY GLOBAL REAL ASSETS FUND - DIVIDEND
|
|
INF677K01205 |
FIDELITY GLOBAL REAL ASSETS FUND - DIVIDEND REINVESTMENT
|
|
INF677K01213 |
FIDELITY INDIA VALUE FUND DIVIDEND PAYOUT |
|
INF677K01700 |
FIDELITY WEALTH BUILDER FUND PLAN A - DIVIDEND-PAYOUT |
|
INF677K01AH0 |
FIDELITY ULTRA SHORT TERM DEBT FUND - SUPER INSTITUTIONAL - WEEKLY DIVIDEND-REINVESTMENT |
|
INF677K01AI8 |
FIDELITY ULTRA SHORT TERM DEBT FUND - SUPER INSTITUTIONAL - MONTHLY DIVIDEND-PAYOUT |
|
INF677K01AJ6 |
FIDELITY ULTRA SHORT TERM DEBT FUND - SUPER INSTITUTIONAL - MONTHLY DIVIDEND-REINVESTMENT |
|
INF677K01AK4 |
FIDELITY CASH FUND - RETAIL - GROWTH |
|
INF677K01AL2 |
FIDELITY CASH FUND - RETAIL - DAILY DIVIDEND-REINVESTMENT |
|
INF677K01AM0 |
FIDELITY CASH FUND - RETAIL - WEEKLY DIVIDEND-REINVESTMENT |
|
INF677K01AA5 |
FIDELITY ULTRA SHORT TERM DEBT FUND - INSTITUTIONAL - WEEKLY DIVIDEND-PAYOUT |
|
INF677K01AB3 |
FIDELITY ULTRA SHORT TERM DEBT FUND - INSTITUTIONAL - WEEKLY DIVIDEND-REINVESTMENT
|
|
INF677K01AC1 |
FIDELITY ULTRA SHORT TERM DEBT FUND - INSTITUTIONAL - MONTHLY DIVIDEND-PAYOUT
|
|
INF677K01AD9 |
FIDELITY ULTRA SHORT TERM DEBT FUND - INSTITUTIONAL - MONTHLY DIVIDEND-REINVESTMENT
|
|
INF677K01AE7 |
FIDELITY ULTRA SHORT TERM DEBT FUND - SUPER INSTITUTIONAL - GROWTH
|
|
INF677K01AF4 |
FIDELITY ULTRA SHORT TERM DEBT FUND - SUPER INSTITUTIONAL - DAILY DIVIDEND-REINVESTMENT
|
|
INF677K01AG2 |
FIDELITY ULTRA SHORT TERM DEBT FUND - SUPER INSTITUTIONAL - WEEKLY DIVIDEND-PAYOUT
|
|
INF677K01AN8 |
FIDELITY CASH FUND - RETAIL - MONTHLY DIVIDEND-PAYOUT
|
|
INF677K01AO6 |
FIDELITY CASH FUND - RETAIL - MONTHLY DIVIDEND-REINVESTMENT
|
|
INF677K01AP3 |
FIDELITY CASH FUND - INSTITUTIONAL - GROWTH
|
|
INF677K01AQ1 |
FIDELITY CASH FUND - INSTITUTIONAL - DAILY DIVIDEND-REINVESTMENT
|
|
INF677K01AR9 |
FIDELITY CASH FUND - INSTITUTIONAL - WEEKLY DIVIDEND-REINVESTMENT
|
|
INF677K01AS7 |
FIDELITY CASH FUND - INSTITUTIONAL - MONTHLY DIVIDEND-PAYOUT
|
|
INF677K01AT5 |
FIDELITY CASH FUND - INSTITUTIONAL - MONTHLY DIVIDEND-REINVESTMENT
|
|
INF677K01AU3 |
FIDELITY CASH FUND - SUPER INSTITUTIONAL - GROWTH
|
|
INF677K01AV1 |
FIDELITY CASH FUND - SUPER INSTITUTIONAL - DAILY DIVIDEND-REINVESTMENT
|
|
INF677K01AW9 |
FIDELITY CASH FUND - SUPER INSTITUTIONAL - WEEKLY DIVIDEND -REINVESTMENT
|
|
INF677K01AX7 |
FIDELITY CASH FUND - SUPER INSTITUTIONAL - MONTHLY DIVIDEND-PAYOUT
|
|
INF677K01AY5 |
FIDELITY CASH FUND - SUPER INSTITUTIONAL - MONTHLY DIVIDEND-REINVESTMENT
|
|
INF677K01718 |
FIDELITY WEALTH BUILDER FUND PLAN A - DIVIDEND-REINVESTMENT
|
|
INF677K01726 |
FIDELITY WEALTH BUILDER FUND PLAN A - GROWTH
|
|
INF677K01734 |
FIDELITY WEALTH BUILDER FUND PLAN B - DIVIDEND-PAYOUT
|
|
INF677K01742 |
FIDELITY WEALTH BUILDER FUND PLAN B - DIVIDEND-REINVESTMENT
|
|
INF677K01759 |
FIDELITY WEALTH BUILDER FUND PLAN B - GROWTH
|
|
INF677K01767 |
FIDELITY WEALTH BUILDER FUND PLAN C - DIVIDEND-PAYOUT
|
|
INF677K01775 |
FIDELITY WEALTH BUILDER FUND PLAN C - DIVIDEND-REINVESTMENT
|
|
INF677K01783 |
FIDELITY WEALTH BUILDER FUND PLAN C - GROWTH
|
|
INF677K01791 |
FIDELITY INDIA CHILDREN\'S PLAN - EDUCATION FUND - GROWTH
|
|
INF677K01809 |
FIDELITY INDIA CHILDREN\'S PLAN - EDUCATION FUND - DIVIDEND-REINVESTMENT
|
|
INF677K01817 |
FIDELITY INDIA CHILDREN\'S PLAN - EDUCATION FUND - DIVIDEND-PAYOUT
|
|
INF677K01825 |
FIDELITY INDIA CHILDREN\'S PLAN - MARRIAGE FUND - GROWTH
|
|
INF677K01833 |
FIDELITY INDIA CHILDREN\'S PLAN - MARRIAGE FUND - DIVIDEND-REINVESTMENT
|
|
INF677K01841 |
FIDELITY INDIA CHILDREN\'S PLAN - MARRIAGE FUND - DIVIDEND-PAYOUT
|
|
INF677K01858 |
FIDELITY INDIA CHILDREN\'S PLAN - SAVINGS FUND - GROWTH
|
|
INF677K01866 |
FIDELITY INDIA CHILDREN\'S PLAN - SAVINGS FUND - DIVIDEND-REINVESTMENT
|
|
INF677K01874 |
FIDELITY INDIA CHILDREN\'S PLAN - SAVINGS FUND - DIVIDEND-PAYOUT
|
|
INF677K01882 |
FIDELITY FLEXI BOND FUND RETAIL - GROWTH
|
|
INF677K01890 |
FIDELITY FLEXI BOND FUND RETAIL - DIVIDEND-PAYOUT
|
|
INF677K01908 |
FIDELITY FLEXI BOND FUND RETAIL - DIVIDEND-REINVESTMENT
|
|
INF677K01916 |
FIDELITY FLEXI BOND FUND INSTITUTIONAL - GROWTH
|
|
INF677K01924 |
FIDELITY FLEXI BOND FUND INSTITUTIONAL - DIVIDEND-PAYOUT
|
|
INF677K01932 |
FIDELITY FLEXI BOND FUND INSTITUTIONAL - DIVIDEND-REINVESTMENT
|
|
INF677K01940 |
FIDELITY ULTRA SHORT TERM DEBT FUND - RETAIL - GROWTH
|
|
INF677K01957 |
FIDELITY ULTRA SHORT TERM DEBT FUND - RETAIL - WEEKLY DIVIDEND-REINVESTMENT
|
|
INF677K01965 |
FIDELITY ULTRA SHORT TERM DEBT FUND - RETAIL - MONTHLY DIVIDEND-PAYOUT
|
|
INF677K01973 |
FIDELITY ULTRA SHORT TERM DEBT FUND - RETAIL - MONTHLY DIVIDEND-REINVESTMENT
|
|
INF677K01981 |
FIDELITY ULTRA SHORT TERM DEBT FUND - INSTITUTIONAL - GROWTH
|
|
INF677K01999 |
FIDELITY ULTRA SHORT TERM DEBT FUND - INSTITUTIONAL - DAILY DIVIDEND-REINVESTMENT
|
|
INF677K01452 |
FIDELITY SHORT TERM INCOME FUND GROWTH |
|
INF677K01460 |
FIDELITY SHORT TERM INCOME FUND DIVIDEND PAYOUT |
|
INF677K01478 |
FIDELITY SHORT TERM INCOME FUND DIVIDEND REINVESTMENT |
|
INF677K01AZ2 |
FIDELITY FLEXI GILT FUND - GROWTH |
|
INF677K01BA3 |
FIDELITY FLEXI GILT FUND - DIVIDEND-PAYOUT |
|
INF677K01BB1 |
FIDELITY FLEXI GILT FUND - DIVIDEND-REINVESTMENT |
| 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 INDIAPRIMA PLUS FUND DIVIDEND PAYOUT |
|
INF090I01221 |
FRANKLIN INDIAPRIMA PLUS FUND DIVIDEND REINVESTMENT |
|
INF090I01239 |
FRANKLIN INDIAPRIMA 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 |
TEMLPETON GROWTH FUND DIVIDEND PAYOUT |
|
INF090I01288 |
TEMLPETON GROWTH FUND DIVIDEND REINVESTMENT |
|
INF090I01296 |
TEMLPETON 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 |
TEMPLETON 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 |
|
INF090I01544 |
FRANKLIN INDIA SMALLER COMPANIES FUND DIVIDEND PAYOUT |
|
INF090I01551 |
FRANKLIN INDIA SMALLER COMPANIES FUND DIVIDEND REINVESTMENT |
|
INF090I01569 |
FRANKLIN INDIA SMALLER COMPANIES FUND GROWTH |
|
INF090I01577 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 20s PLAN DIVIDEND PAYOUT |
|
INF090I01585 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 20s PLAN DIVIDEND REINVESTMENT |
|
INF090I01593 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 20s PLAN GROWTH |
|
INF090I01601 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 30s PLAN DIVIDEND PAYOUT |
|
INF090I01619 |
FT 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 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 40s PLAN DIVIDEND REINVESTMENT |
|
INF090I01650 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 40s PLAN GROWTH |
|
INF090I01668 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 50s PLAN DIVIDEND PAYOUT |
|
INF090I01676 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 50s PLAN DIVIDEND REINVESTMENT |
|
INF090I01684 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 50s PLAN GROWTH |
|
INF090I01692 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 50s PLUS FLOATING RATE PLAN DIVIDEND PAYOUT |
|
INF090I01700 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 50s PLUS FLOATING RATE PLAN DIVIDEND REINVESTMENT |
|
INF090I01718 |
FT INDIA LIFE STAGE FUND OF FUNDS THE 50s PLUS FLOATING RATE PLAN GROWTH |
|
INF090I01726 |
FRANKLIN INDIA PRIMA FUNDDIVIDEND PAYOUT |
|
INF090I01734 |
FRANKLIN INDIA PRIMA FUNDDIVIDEND REINVESTMENT |
|
INF090I01742 |
FRANKLIN INFOTECH FUNDGROWTH |
|
INF090I01759 |
FRANKLIN INFOTECH FUNDDIVIDEND PAYOUT |
|
INF090I01767 |
FRANKLIN INFOTECH FUNDDIVIDEND REINVESTMENT |
|
INF090I01775 |
FRANKLIN INDIA TAXSHIELDGROWTH |
|
INF090I01817 |
FT INDIA BALANCED FUNDGROWTH |
|
INF090I01825 |
FT INDIA BALANCED FUNDDIVIDEND PAYOUT |
|
INF090I01833 |
FT INDIA BALANCED FUNDDIVIDEND REINVESTMENT |
|
INF090I01841 |
FRANKLIN INDIA OPPORTUNITIES FUNDGROWTH |
|
INF090I01858 |
FRANKLIN INDIA OPPORTUNITIES FUNDDIVIDEND PAYOUT |
|
INF090I01866 |
FRANKLIN INDIA OPPORTUNITIES FUNDDIVIDEND REINVESTMENT |
|
INF090I01874 |
FRANKLIN INDIA INDEX FUND NIFTY PLIVIDEND PAYOUT |
|
INF090I01882 |
FRANKLIN INDIA INDEX FUND NIFTY PLIVIDEND REINVESTMENT |
|
INF090I01890 |
FRANKLIN INDIA INDEX FUND NIFTY PLANGROWTH |
|
INF090I01908 |
FRANKLIN INDIA INDEX FUND BSE PLIVIDEND PAYOUT |
|
INF090I01916 |
FRANKLIN INDIA INDEX FUND BSE PLIVIDEND REINVESTMENT |
|
INF090I01924 |
FRANKLIN INDIA INDEX FUND BSE PLANGROWTH |
|
INF090I01932 |
TEMPLETON INDIA EQUITY INCOME FUNDDIVIDEND PAYOUT |
|
INF090I01940 |
TEMPLETON INDIA EQUITY INCOME FUNDDIVIDEND REINVESTMENT |
|
INF090I01957 |
TEMPLETON INDIA EQUITY INCOME FUNDGROWTH |
|
INF090I01965 |
FRANKLIN INDIA HIGH GROWTH COMPANIES FUNDDIVIDEND PAYOUT |
|
INF090I01973 |
FRANKLIN INDIA HIGH GROWTH COMPANIES FUNDDIVIDEND REINVESTMENT |
|
INF090I01981 |
FRANKLIN INDIA HIGH GROWTH COMPANIES FUNDGROWTH |
|
INF090I01999 |
FRANKLIN ASIAN EQUITY FUNDDIVIDEND PAYOUT |
|
INF090I01AA5 |
FRANKLIN ASIAN EQUITY FUNDDIVIDEND REINVESTMENT |
|
INF090I01AB3 |
FRANKLIN ASIAN EQUITY FUNDGROWTH |
|
INF090I01AC1 |
FRANKLIN BUILD INDIA FUNDDIVIDEND PAYOUT |
|
INF090I01AD9 |
FRANKLIN BUILD INDIA FUNDDIVIDEND REINVESTMENT |
|
INF090I01AE7 |
FRANKLIN BUILD INDIA FUNDGROWTH |
|
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 DIVIDEND REINVESTMENT |
|
INF090I01BW7 |
TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL DIVIDEND PAYOUT |
|
INF090I01BX5 |
TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL GROWTH |
|
INF090I01BY3 |
TEMPLETON FLOATING RATE INCOME FUND RETAIL DIVIDEND REINVESTMENT |
|
INF090I01BZ0 |
TEMPLETON FLOATING RATE INCOME FUND RETAIL DIVIDEND PAYOUT |
|
INF090I01CA1 |
TEMPLETON FLOATING RATE INCOME FUND RETAIL GROWTH |
|
INF090I01CB9 |
TEMPLETON FLOATING RATE INCOME FUND SER INSTITUTIONAL GROWTH |
|
INF090I01CC7 |
TEMPLETON FLOATING RATE INCOME FUND SER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF090I01CD5 |
TEMPLETON INDIA ULTRA SHORT BOND FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT |
|
INF090I01CE3 |
TEMPLETON INDIA ULTRA SHORT BOND FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT |
|
INF090I01CF0 |
TEMPLETON INDIA ULTRA SHORT BOND FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESMENT |
|
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 |
TEMPLETON 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 SER INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT |
|
INF090I01CM6 |
TEMPLETON INDIA ULTRA SHORT BOND FUND SER INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT |
|
INF090I01CN4 |
TEMPLETON INDIA ULTRA SHORT BOND FUND SER INSTITUTIONAL PLAN GROWTH |
|
INF090I01CP9 |
TEMPLETON INDIA GOVT SECURITIES FUND COMPOSITE PLAN DIVIDEND PAYOUT |
|
INF090I01CQ7 |
TEMPLETON INDIA GOVT SECURITIES FUND COMPOSITE PLAN DIVIDEND REINVESTMENT |
|
INF090I01CR5 |
TEMPLETON INDIA GOVT SECURITIES FUND COMPOSITE PLAN GROWTH |
|
INF090I01CS3 |
TEMPLETON INDIA GOVT SECURITIES FUND LONG TERM PLAN QUARTERLY DIVIDEND PAYOUT |
|
INF090I01CT1 |
TEMPLETON INDIA GOVT 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 |
TEMPLETON INDIA GOVERNMENT SECURITIES FUND PF PLAN DIVIDEND REINVESTMENT |
|
INF090I01CY1 |
TEMPLETON INDIA GOVERNMENT SECURITIES FUND PF PLAN GROWTH |
|
INF090I01CZ8 |
TEMPLETON INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN DIVIDEND PAYOUT |
|
INF090I01DA9 |
TEMPLETON INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN DIVIDEND REINVESTMENT |
|
INF090I01DB7 |
TEMPLETON INDIA GOVERNMENT SECURITIES FUND TREASURY PLAN GROWTH |
|
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 |
|
INF090I01DG6 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AGROWTH |
|
INF090I01DH4 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AANNUAL DIVIDEND PAYOUT |
|
INF090I01DI2 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AANNUAL DIVIDEND REINVESTMENT |
|
INF090I01DJ0 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AMONTHLY DIVIDEND PAYOUT |
|
INF090I01DK8 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AMONTHLY DIVIDEND REINVESTMENT |
|
INF090I01DL6 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AQUARTERLY DIVIDEND PAYOUT |
|
INF090I01DM4 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AQUARTERLY DIVIDEND REINVESTMENT |
|
INF090I01DN2 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AHALF YEARLY DIVIDEND PAYOUT |
|
INF090I01DO0 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN AHALF YEARLY DIVIDEND REINVESTMENT |
|
INF090I01DP7 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BGROWTH |
|
INF090I01DQ5 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BANNUAL DIVIDEND PAYOUT |
|
INF090I01DR3 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BANNUAL DIVIDEND REINVESTMENT |
|
INF090I01DS1 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BMONTHLY DIVIDEND PAYOUT |
|
INF090I01DT9 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BMONTHLY DIVIDEND REINVESTMENT |
|
INF090I01DU7 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BQUARTERLY DIVIDEND PAYOUT |
|
INF090I01DV5 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BQUARTERLY DIVIDEND REINVESTMENT |
|
INF090I01DW3 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BHALF YEARLY DIVIDEND PAYOUT |
|
INF090I01DX1 |
TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN BHALF YEARLY DIVIDEND REINVESTMENT |
|
INF090I01EA7 |
FT INDIA MONTHLY INCOME PLAN AGROWTH |
|
INF090I01EB5 |
FT INDIA MONTHLY INCOME PLAN AMONTHLY DIVIDEND PAYOUT |
|
INF090I01EC3 |
FT INDIA MONTHLY INCOME PLAN AMONTHLY DIVIDEND REINVESTMENT |
|
INF090I01ED1 |
FT INDIA MONTHLY INCOME PLAN AQUARTERLY DIVIDEND PAYOUT |
|
INF090I01EE9 |
FT INDIA MONTHLY INCOME PLAN AQUARTERLY DIVIDEND REINVESTMENT |
|
INF090I01EH2 |
FT INDIA MONTHLY INCOME PLAN BGROWTH |
|
INF090I01EI0 |
FT INDIA MONTHLY INCOME PLAN BMONTHLY DIVIDEND PAYOUT |
|
INF090I01EJ8 |
FT INDIA MONTHLY INCOME PLAN BMONTHLY DIVIDEND REINVESTMENT |
|
INF090I01EK6 |
FT INDIA MONTHLY INCOME PLAN BQUARTERLY DIVIDEND PAYOUT |
|
INF090I01EL4 |
FT INDIA MONTHLY INCOME PLAN BQUARTERLY DIVIDEND REINVESTMENT |
|
INF090I01EU5 |
FRANKLIN FT INDIA FEEDER -U.S. OPPORTUNITIES FUND-DIVIDEND REINVESTMENT |
|
INF090I01EV3 |
FRANKLIN FT INDIA FEEDER -U.S. OPPORTUNITIES FUND-DIVIDEND PAYOUT |
|
INF090I01EW1 |
FRANKLIN FT INDIA FEEDER -U.S. OPPORTUNITIES FUND-GROWTH |
|
INF090I01445 |
TEMPLETON INDIA INCOME OPPORTUNITIES FUND - GROWTH |
|
INF090I01452 |
TEMPLETON INDIA INCOME OPPORTUNITIES FUND - DIVIDEND PAYOUT |
|
INF090I01460 |
TEMPLETON INDIA INCOME OPPORTUNITIES FUND - DIVIDEND REINVESTMENT |
| HDFC MUTUAL FUND |
INF179K01319 |
HDFC ARBITRAGE FUND RETAIL PLAN- GROWTH
|
|
INF179K01327 |
HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY DIVIDEND PAYOUT |
|
INF179K01335 |
HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY DIVIDEND- REINVESTMENT |
|
INF179K01343 |
HDFC ARBITRAGE FUND WHOLESALE PLAN- GROWTH |
|
INF179K01350 |
HDFC ARBITRAGE FUND WHOLESALE PLAN- QUARTERLY DIVIDEND- PAYOUT |
|
INF179K01368 |
HDFC ARBITRAGE FUND WHOLESALE PLAN- QUARTERLY DIVIDEND- REINVESTMENT |
|
INF179K01376 |
HDFC BALANCED FUND DIVIDEND PAYOUT |
|
INF179K01384 |
HDFC BALANCED FUND DIVIDEND- REINVESTMENT |
|
INF179K01392 |
HDFC BALANCED FUND GROWTH |
|
INF179K01400 |
HDFC CAPITAL BUILDER FUND DIVIDEND PAYOUT |
|
INF179K01418 |
HDFC CAPITAL BUILDER FUND DIVIDEND- REINVESTMENT |
|
INF179K01426 |
HDFC CAPITAL BUILDER FUND GROWTH |
|
INF179K01434 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- DAILYDIVIDEND REINVESTMENT |
|
INF179K01442 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- GROWTH |
|
INF179K01459 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- MONTHLY DIVIDEND PAYOUT |
|
INF179K01467 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- MONTHLY DIVIDEND REINVESTMENT |
|
INF179K01475 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- WEEKLY DIVIDEND PAYOUT |
|
INF179K01483 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- RETAIL PLAN- WEEKLY DIVIDEND REINVESTMENT |
|
INF179K01491 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- WHOLESALE PLAN- GROWTH |
|
INF179K01509 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- WHOLESALE PLAN- MONTHLY DIVIDEND PAYOUT |
|
INF179K01517 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- WHOLESALE PLAN- MONTHLY DIVIDEND REINVESTMENT |
|
INF179K01525 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- WHOLESALE PLAN- WEEKLY DIVIDEND PAYOUT |
|
INF179K01533 |
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- WHOLESALE PLAN- WEEKLY DIVIDEND REINVESTMENT |
|
INF179K01541 |
HDFC CASH MANAGEMENT FUNDTREASURY ADVANTAGEPLAN- WHOLESALE PLAN- DAILYDIVIDEND REINVESTMENT |
|
INF179K01558 |
HDFC CORESATELLITE FUND DIVIDEND PAYOUT |
|
INF179K01566 |
HDFC CORESATELLITE FUND DIVIDEND REINVESTMENT |
|
INF179K01574 |
HDFC CORESATELLITE FUND GROWTH |
|
INF179K01582 |
HDFC EQUITY FUND DIVIDEND PAYOUT |
|
INF179K01590 |
HDFC EQUITY FUND DIVIDEND REINVESTMENT |
|
INF179K01608 |
HDFC EQUITY FUND GROWTH |
|
INF179K01616 |
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- DIVIDEND REINVESTMENT |
|
INF179K01624 |
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- GROWTH |
|
INF179K01632 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN-RETAIL OPTION-GROWTH |
|
INF179K01640 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION- DAILY DIVIDEND REINVESTMENT |
|
INF179K01657 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION- MONTHLY DIVIDEND PAYOUT |
|
INF179K01665 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION-MONTHLY DIVIDEND REINVESTMENT |
|
INF179K01673 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION- WEEKLY DIVIDEND REINVESTMENT |
|
INF179K01681 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- RETAIL OPTION-WEEKLY DIVIDEND PAYOUT |
|
INF179K01699 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE OPTION-DAILY DIVIDEND REINVESTMENT |
|
INF179K01707 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE OPTION- GROWTH |
|
INF179K01715 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE OPTION- MONTHLY DIVIDEND PAYOUT |
|
INF179K01723 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE OPTION- MONTHLY DIVIDENDREINVESTMENT |
|
INF179K01731 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE OPTION- WEEKLY DIVIDEND PAYOUT |
|
INF179K01749 |
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE OPTION- WEEKLY DIVIDEND REINVESTMENT |
|
INF179K01756 |
HDFC GILT FUND - LONG TERM PLAN- GROWTH |
|
INF179K01764 |
HDFC GILT FUND LONG TERM PLAN- DIVIDEND REINVESTMENT |
|
INF179K01772 |
HDFC GILT FUND LONG TERM PLAN- DIVIDEND PAYOUT |
|
INF179K01780 |
HDFC GILT FUND SHORT TERM PLAN- DIVIDEND PAYOUT |
|
INF179K01798 |
HDFC GILT FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT |
|
INF179K01806 |
HDFC GILT FUND SHORT TERM PLAN- GROWTH |
|
INF179K01814 |
HDFC GROWTH FUND DIVIDEND- PAYOUT |
|
INF179K01822 |
HDFC GROWTH FUND DIVIDEND REINVESTMENT |
|
INF179K01830 |
HDFC GROWTH FUND |
|
INF179K01848 |
HDFC HIGH INTEREST FUND GROWTH |
|
INF179K01855 |
HDFC HIGH INTEREST FUND HALF-YEARLY DIVIDEND PAYOUT |
|
INF179K01863 |
HDFC HIGH INTEREST FUND HALF-YEARLY DIVIDEND REINVESTMENT |
|
INF179K01871 |
HDFC HIGH INTEREST FUND QUARTERLY DIVIDEND PAYOUT |
|
INF179K01889 |
HDFC HIGH INTEREST FUND QUARTERLY DIVIDENDREINVESTMENT |
|
INF179K01897 |
HDFC HIGH INTEREST FUND SHORT TERM PLAN- DIVIDEND PAYOUT |
|
INF179K01905 |
HDFC HIGH INTEREST FUND SHORT TERM PLAN- DIVIDEND REINVESTMENT |
|
INF179K01913 |
HDFC HIGH INTEREST FUND SHORT TERM PLAN- GROWTH |
|
INF179K01921 |
HDFC HIGH INTEREST FUND YEARLY DIVIDEND- PAYOUT |
|
INF179K01939 |
HDFC HIGH INTEREST FUND YEARLY DIVIDEND REINVESTMENT |
|
INF179K01947 |
HDFC INCOME FUND DIVIDEND PAYOUT |
|
INF179K01954 |
HDFC INCOME FUND DIVIDEND REINVESTMENT |
|
INF179K01962 |
HDFC INCOME FUND GROWTH |
|
INF179K01970 |
HDFC LONG TERM ADVANTAGE FUND DIVIDEND PAYOUT |
|
INF179K01988 |
HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT |
|
INF179K01996 |
HDFC LONG TERM ADVANTAGE FUND GROWTH |
|
INF179K01AA2 |
HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF179K01AB0 |
HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN- MONTHLY DIVIDEND REINVESTMENT |
|
INF179K01AC8 |
HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF179K01AD6 |
HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF179K01AE4 |
HDFC MF MONTHLY INCOME PLAN- LONG TERM PLAN- GROWTH |
|
INF179K01AF1 |
HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN - GROWTH |
|
INF179K01AG9 |
HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF179K01AH7 |
HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- MONTHLY DIVIDEND REINVESTMENT |
|
INF179K01AI5 |
HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY DIVIDEND PAYOUT
|
|
INF179K01AJ3 |
HDFC MF MONTHLY INCOME PLAN- SHORT TERM PLAN- QUARTERLY DIVIDEND REINVESTMENT |
|
INF179K01AK1 |
HDFC MULTIPLE YIELD FUND DIVIDEND PAYOUT |
|
INF179K01AL9 |
HDFC MULTIPLE YIELD FUND DIVIDEND REINVESTMENT |
|
INF179K01AM7 |
HDFC MULTIPLE YIELD FUND GROWTH |
|
INF179K01AN5 |
HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND PAYOUT |
|
INF179K01AO3 |
HDFC MULTIPLE YIELD FUND PLAN 2005- DIVIDEND REINVESTMENT |
|
INF179K01AP0 |
HDFC MULTIPLE YIELD FUND PLAN 2005- GROWTH |
|
INF179K01AQ8 |
HDFC PREMIER MULTI-CAP FUND DIVIDEND PAYOUT |
|
INF179K01AR6 |
HDFC PREMIER MULTI-CAP FUND DIVIDEND REINVESTMENT |
|
INF179K01AS4 |
HDFC PREMIER MULTI-CAP FUND GROWTH |
|
INF179K01AT2 |
HDFC PRUDENCE FUND DIVIDEND PAYOUT |
|
INF179K01AU0 |
HDFC PRUDENCE FUND DIVIDEND REINVESTMENT |
|
INF179K01AV8 |
HDFC PRUDENCE FUND GROWTH |
|
INF179K01AW6 |
HDFC SHORT TERM PLAN- DIVIDEND PAYOUT |
|
INF179K01AX4 |
HDFC SHORT TERM PLAN- DIVIDEND REINVESTMENT |
|
INF179K01AY2 |
HDFC SHORT TERM PLAN- GROWTH |
|
INF179K01AZ9 |
HDFC TAXSAVER- DIVIDEND PAYOUT |
|
INF179K01BA0 |
HDFC TAXSAVER- DIVIDEND REINVESTMENT |
|
INF179K01BB8 |
HDFC TAXSAVER- GROWTH |
|
INF179K01BC6 |
HDFC TOP 200 FUND DIVIDEND PAYOUT |
|
INF179K01BD4 |
HDFC TOP 200 FUND DIVIDEND REINVESTMENT |
|
INF179K01BE2 |
HDFC TOP 200 FUND GROWTH |
|
INF179K01CR2 |
HDFC MID-CAP OPPORTUNITIES FUND GROWTH |
|
INF179K01CS0 |
HDFC MID-CAP OPPORTUNITIES FUND DIVIDEND PAYOUT |
|
INF179K01CT8 |
HDFC MID-CAP OPPORTUNITIES FUND DIVIDEND REINVESTMENT
|
|
INF179K01CU6 |
SHORT TERM OPPORTUNITIES FUND GROWTH |
|
INF179K01CV4 |
SHORT TERM OPPRTUNITIES FUND DIVIDEND PAYOUT |
|
INF179K01CW2 |
SHORT TERM OPPORTUNITIES FUND DIVIDEND REINVESTMENT |
|
INF179K01DC2 |
MEDIUM TERM OPPORTUNITIES FUND GROWTH |
|
INF179K01DD0 |
MEDIUM TERM OPPORTUNITIES FUND DIVIDEND PAYOUT |
|
INF179K01DE8 |
MEDIUM TERM OPPORTUNITIES FUND DIVIDEND REINVESTMENT |
|
INF179K01FU9 |
LONG TERM EQUITY FUND GROWTH |
|
INF179K01FV7 |
LONG TERM EQUITY DIVIDEND PAYOUT |
|
INF179K01FW5 |
LONG TERM EQUITY DIVIDEND REINVESTMENT |
|
INF179K01LC5 |
HDFC GOLD FUND - GROWTH |
|
INF179K01GE1 |
HDFC INFRASTRUCTURE FUND - DIVIDEND PAYOUT |
|
INF179K01GF8 |
HDFC INFRASTRUCTURE FUND - GROWTH |
|
INF179K01GG6 |
HDFC INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT |
| HSBC MUTUAL FUND |
INF336L01016 |
HSBC EQUITY FUND GROWTH |
|
INF336L01024 |
HSBC EQUITY FUND DIVIDEND PAYOUT |
|
INF336L01032 |
HSBC EQUITY FUND DIVIDEND REINVESTMENT |
|
INF336L01040 |
HSBC MIP REGULAR PLAN GROWTH |
|
INF336L01057 |
HSBC MIP REGULAR PLAN MONTHLY DIVIDEND PAYOUT |
|
INF336L01073 |
HSBC MIP REGULAR PLAN QUARTERLY DIVIDEND PAYOUT |
|
INF336L01065 |
HSBC MIP REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT |
|
INF336L01081 |
HSBC MIP REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT |
|
INF336L01099 |
HSBS MIP SAVINGS PLAN GROWTH |
|
INF336L01107 |
HSBS MIP SAVINGS PLAN MONTHLY DIVIDEND PAYOUT |
|
INF336L01123 |
HSBS MIP SAVINGS PLAN QUARTERLY DIVIDEND PAYOUT |
|
INF336L01115 |
HSBS MIP SAVINGS PLAN MONTHLY DIVIDEND REINVESTMENT |
|
INF336L01131 |
HSBS MIP SAVINGS PLAN QUARTERLY DIVIDEND REINVESTMENT |
|
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
|
|
INF336L01AX8 |
HSBC SMALL CAP FUND - DIVIDEND PAYOUT
|
|
INF336L01AY6 |
HSBC SMALL CAP FUND - GROWTH
|
|
INF336L01AZ3 |
HSBC TAX SAVER EQUITY FUND - DIVIDEND PAYOUT
|
|
INF336L01BA4 |
HSBC TAX SAVER EQUITY FUND - GROWTH
|
|
INF336L01230 |
HSBC PROGRESSIVE THEMES FUND - DIVIDEND REINVESTMENT
|
|
INF336L01248 |
HSBC PROGRESSIVE THEMES FUND - DIVIDEND PAYOUT
|
|
INF336L01255 |
HSBC PROGRESSIVE THEMES FUND - GROWTH
|
|
INF336L01263 |
HSBC CASH FUND - REGULAR DAILY DIVIDEND REINVESTMENT
|
|
INF336L01271 |
HSBC CASH FUND - REGULAR GROWTH
|
|
INF336L01289 |
HSBC CASH FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF336L01297 |
HSBC CASH FUND - INSTITUTIONAL PLUS - MONTHLY DIVIDEND REINVESTMENT
|
|
INF336L01305 |
HSBC CASH FUND - INSTITUTIONAL PLUS - MONTHLY DIVIDEND PAYOUT
|
|
INF336L01313 |
HSBC CASH FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT
|
|
INF336L01321 |
HSBC CASH FUND- INSTITUTIONAL PLUS - DAILY DIVIDEND REINVESTMENT
|
|
INF336L01339 |
HSBC CASH FUND- INSTITUTIONAL PLUS - GROWTH
|
|
INF336L01347 |
HSBC CASH FUND- INSTITUTIONAL PLUS- WEEKLY DIVIDEND REINVESTMENT
|
|
INF336L01354 |
HSBC CASH FUND-INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT
|
|
INF336L01362 |
HSBC CASH FUND-INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF336L01370 |
HSBC CASH FUND-INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF336L01388 |
HSBC CASH FUND-INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF336L01396 |
HSBC DYNAMIC FUND-DIVIDEND REINVESTMENT
|
|
INF336L01404 |
HSBC DYNAMIC FUND-DIVIDEND PAYOUT
|
|
INF336L01412 |
HSBC DYNAMIC FUND-GROWTH
|
|
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
|
|
INF336L01636 |
HSBC FLOATING RATE FUND - LONG TERM - REGULAR OPTION - GROWTH
|
|
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
|
|
INF336L01693 |
HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY DIVIDEND REINVESTMENT
|
|
INF336L01701 |
HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY DIVIDEND PAYOUT
|
|
INF336L01719 |
HSBC GILT FUND - GROWTH
|
|
INF336L01727 |
HSBC GILT FUND - MONTHLY DIVIDEND REINVESTMENT
|
|
INF336L01735 |
HSBC GILT FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF336L01743 |
HSBC GILT FUND - WEEKLY DIVIDEND REINVESTMENT
|
|
INF336L01750 |
HSBC INCOME FUND ? INVESTMENT PLAN REGULAR - DIVIDEND PAYOUT
|
|
INF336L01768 |
HSBC INCOME FUND ? INVESTMENT PLAN REGULAR - DIVIDEND REINVESTMENT
|
|
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 RE-INVESTMENT
|
|
INF336L01800 |
HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-DIVIDEND REINVESTMENT
|
|
INF336L01818 |
HSBC INCOME FUND-INVESTMENT-INSTITUTIONAL-DIVIDEND PAYOUT
|
|
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
|
|
INF336L01859 |
HSBC INCOME FUND ? SHORT TERM PLAN - REGULAR - DIVIDEND PAYOUT
|
|
INF336L01867 |
HSBC INCOME FUND ? SHORT TERM PLAN - REGULAR - DIVIDEND REINVESTMENT
|
|
INF336L01875 |
HSBC INCOME FUND ? SHORT TERM PLAN - INSTITUTIONAL DIVDEND PAYOUT
|
|
INF336L01883 |
HSBC INCOME FUND ? SHORT TERM PLAN - INSTITUTIONAL DIVDEND REINVESTMENT
|
|
INF336L01891 |
HSBC INCOME FUND ? SHORT TERM PLAN - INSTITUTIONAL PLUS DIVDEND PAYOUT
|
|
INF336L01909 |
HSBC INCOME FUND ? SHORT TERM PLAN - INSTITUTIONAL PLUS DIVDEND REINVESTMENT
|
|
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
|
|
INF336L01BB2 |
HSBC UNIQUE OPPORTUNITIES FUND-DIVIDEND REINVESTMENT |
|
INF336L01BC0 |
HSBC UNIQUE OPPORTUNITIES FUND-DIVIDEND PAYOUT |
|
INF336L01BD8 |
HSBC UNIQUE OPPORTUNITIES FUND-GROWTH |
| ICICI PRUDENTIAL MUTUAL FUND |
INF109K01357 |
ICICI PRUDENTIAL INCOME PLAN HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF109K01365 |
ICICI PRUDENTIAL INCOME PLAN GROWTH
|
|
INF109K01373 |
ICICI PRUDENTIAL INCOME PLAN - INSTITUTIONAL - HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF109K01381 |
ICICI PRUDENTIAL INCOME PLAN INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT
|
|
INF109K01399 |
ICICI PRUDENTIAL INCOME PLAN QUARTERLY DIVIDEND REINVESTMENT
|
|
INF109K01407 |
ICICI PRUDENTIAL INCOME PLAN INSTITUTIONAL GROWTH
|
|
INF109K01PP5 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM - QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01PQ3 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01PR1 |
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND DIVIDEND PAYOUT |
|
INF109K01415 |
ICICI PRUDENTIAL FMCG GROWTH
|
|
INF109K01423 |
ICICI PRUDENTIAL FMCG DIVIDEND REINVESTMENT
|
|
INF109K01431 |
ICICI PRUDENTIAL GROWTH PLAN GROWTH
|
|
INF109K01449 |
ICICI PRUDENTIAL GROWTH PLAN DIVIDEND REINVESTMENT
|
|
INF109K01456 |
ICICI PRUDENTIAL GROWTH PLAN INSTITUTIONAL OPTION - I -
|
|
INF109K01464 |
ICICI PRUDENTIAL TAX PLAN GROWTH
|
|
INF109K01472 |
ICICI PRUDENTIAL TAX PLAN DIVIDEND REINVESTMENT
|
|
INF109K01480 |
ICICI PRUDENTIAL BALANCED GROWTH
|
|
INF109K01498 |
ICICI PRUDENTIAL BALANCED DIVIDEND REINVESTMENT
|
|
INF109K01506 |
ICICI PRUDENTIAL TECHNOLOGY GROWTH
|
|
INF109K01514 |
ICICI PRUDENTIAL TECHNOLOGY DIVIDEND REINVESTMENT |
|
INF109K01522 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01530 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN QUARTERLY DIVIDEND REINVESTMENT
|
|
INF109K01548 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF109K01555 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN GROWTH
|
|
INF109K01563 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN GROWTH MONTHLY
|
|
INF109K01571 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN GROWTH QUARTERLY |
|
INF109K01589 |
ICICI PRUDENTIAL MONTHLY INCOME PLAN GROWTH HALF YEARLY
|
|
INF109K01597 |
ICICI PRUDENTIAL CHILD CARE PLAN - STUDY PLAN
|
|
INF109K01605 |
ICICI PRUDENTIAL CHILD CARE PLAN - GIFT PLAN
|
|
INF109K01613 |
ICICI PRUDENTIAL POWER GROWTH
|
|
INF109K01621 |
ICICI PRUDENTIAL POWER DIVIDEND REINVESTMENT
|
|
INF109K01639 |
ICICI PRUDENTIAL POWER 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 REIVESTMENT
|
|
INF109K01670 |
ICICI PRUDENTIAL SHORT TERM PLAN INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01688 |
ICICI PRUDENTIAL SHORT TERM PLAN INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF109K01696 |
ICICI PRUDENTIAL SHORT TERM PLAN INSTITUTIONAL GROWTH
|
|
INF109K01704 |
ICICI PRUDENTIAL LONG TERM PLAN REGULAR DIVIDEND REINVESTMENT
|
|
INF109K01GG3 |
ICICI PRUDENTIAL LONG TERM PLAN REGULAR - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01GH1 |
ICICI PRUDENTIAL LONG TERM PLAN REGULAR - QUAERTERLY DIVIDEND REINVESTMENT |
|
INF109K01GI9 |
ICICI PRUDENTIAL LONG TERM PLAN REGULAR- ANNUAL DIVIDEND PAYOUT |
|
INF109K01GJ7 |
ICICI PRUDENTIAL LONG TERM PLAN REGULAR - ANNUAL DIVIDEND REINVESTMENT |
|
INF109K01712 |
ICICI PRUDENTIAL LONG TERM PLAN REGULAR GROWTH |
|
INF109K01720 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM DIVIDEND REINVESTMENT
|
|
INF109K01GC2 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM -ANNUAL DIVIDEND PAYOUT |
|
INF109K01GD0 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM - ANNUAL DIVIDEND REINVESTMENT |
|
INF109K01GM1 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM - GROWTH |
|
INF109K01738 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- PREMIUM DAILY DIVIDEND REINVESTMENT
|
|
INF109K01746 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-PREMIUM GROWTH
|
|
INF109K01753 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-PREMIUM WEEKLY DIVIDEND REINVESTMENT |
|
INF109K01761 |
ICICI PRUDENTIAL DYNAMIC GROWTH
|
|
INF109K01779 |
ICICI PRUDENTIAL DYNAMIC DIVIDEND REINVESTMENT
|
|
INF109K01787 |
ICICI PRUDENTIAL DYNAMIC INSTITUTIONAL OPTION - I -
|
|
INF109K01795 |
ICICI PRUDENTIAL ADVISOR SERIES - AGGRESSIVE PLAN GROWTH
|
|
INF109K01803 |
ICICI PRUDENTIALADVISOR SERIES -AGGRESSIVE PLAN DIVIDEND REINVESTMENT
|
|
INF109K01811 |
ICICI PRUDENTIALADVISOR SERIES -CAUTIOUS PLAN GROWTH
|
|
INF109K01829 |
ICICI PRUDENTIALADVISOR SERIES -CAUTIOUS PLAN DIVIDEND REINVESTMENT |
|
INF109K01837 |
ICICI PRUDENTIALADVISOR SERIES -MODERATE PLAN GROWTH |
|
INF109K01845 |
ICICI PRUDENTIALADVISOR SERIES MODERATE PLAN DIVIDEND REINVESTMENT
|
|
INF109K01852 |
ICICI PRUDENTIALADVISOR SERIES -VERY AGGRESSIVE PLAN GROWTH
|
|
INF109K01860 |
ICICI PRUDENTIALADVISOR SERIES - VERY AGGRESSIVE PLAN DIVIDEND REINVESTMENT
|
|
INF109K01878 |
ICICI PRUDENTIALADVISOR SERIES - VERY CAUTIOUS PLAN GROWTH
|
|
INF109K01886 |
ICICI PRUDENTIALADVISOR SERIES - VERY CAUTIOUS PLAN DIVIDEND REINVESTMENT
|
|
INF109K01894 |
ICICI PRUDENTIAL INCOME MULTIPLIER PLAN DIVIDEND REINVESTMENT
|
|
INF109K01902 |
ICICI PRUDENTIAL INCOME MULTIPLIER PLAN GROWTH |
|
INF109K01910 |
ICICI PRUDENTIAL FLOATING RATE PLAN A - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF109K01928 |
ICICI PRUDENTIAL FLOATING RATE PLAN A - SHORT TERM DAILY DIVIDEND REINVESTMENT
|
|
INF109K01936 |
ICICI PRUDENTIAL FLOATING RATE PLAN A - SHORT TERM GROWTH
|
|
INF109K01944 |
ICICI PRUDENTIAL FLOATING RATE PLAN A - WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01951 |
ICICI PRUDENTIAL FLOATING RATE PLAN B - DAILY DIVIDEND REINVESTMENT |
|
INF109K01969 |
ICICI PRUDENTIAL FLOATING RATE PLAN B - FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF109K01977 |
ICICI PRUDENTIAL FLOATING RATE PLAN B - SHORT TERM GROWTH
|
|
INF109K01985 |
ICICI PRUDENTIAL FLOATING RATE PLAN B - WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01993 |
ICICI PRUDENTIAL FLOATING RATE PLAN C - FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF109K01AA9 |
ICICI PRUDENTIAL FLOATING RATE PLAN C - SHORT TERM DAILY DIVIDEND REINVESTMENT
|
|
INF109K01AB7 |
ICICI PRUDENTIAL FLOATING RATE PLAN C - SHORT TERM GROWTH
|
|
INF109K01AC5 |
ICICI PRUDENTIAL FLOATING RATE PLAN C - WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01AD3 |
ICICI PRUDENTIAL DISCOVERY DIVIDEND REINVESTMENT
|
|
INF109K01AE1 |
ICICI PRUDENTIAL DISCOVERY INSTITUTIONAL OPTION - I -
|
|
INF109K01AF8 |
ICICI PRUDENTIAL DISCOVERY GROWTH
|
|
INF109K01AH4 |
ICICI PRUDENTIALLONG TERM FLOATING RATE PLAN A - GROWTH
|
|
INF109K01AJ0 |
ICICI PRUDENTIALLONG TERM FLOATING RATE PLAN B - GROWTH
|
|
INF109K01AK8 |
ICICI PRUDENTIALLONG TERM FLOATING RATE PLAN C - GROWTH
|
|
INF109K01AL6 |
ICICI PRUDENTIAL EMERGING S.T.A.R. (STOCKS TARGETED AT RETURNS) DIVIDEND REINVESTMENT
|
|
INF109K01AM4 |
ICICI PRUDENTIAL EMERGING S.T.A.R. (STOCKS TARGETED AT RETURNS) INSTITUTIONAL OPTION - I -
|
|
INF109K01AN2 |
ICICI PRUDENTIAL EMERGING S.T.A.R. (STOCKS TARGETED AT RETURNS) GROWTH
|
|
INF109K01AO0 |
ICICI PRUDENTIAL BLENDED PLAN A DIVIDEND REINVESTMENT
|
|
INF109K01AP7 |
ICICI PRUDENTIAL BLENDED PLAN A GROWTH
|
|
INF109K01AQ5 |
ICICI PRUDENTIAL BLENDED PLAN B DIVIDEND REINVESTMENT
|
|
INF109K01AR3 |
ICICI PRUDENTIAL BLENDED PLAN B GROWTH
|
|
INF109K01AS1 |
ICICI PRUDENTIAL BLENDED PLAN - B - INSTITUTIONAL - GROWTH
|
|
INF109K01AT9 |
ICICI PRUDENTIAL INFRASTRUCTURE DIVIDEND REINVESTMENT
|
|
INF109K01AU7 |
ICICI PRUDENTIAL INFRASTRUCTURE INSTITUTIONAL OPTION - I -
|
|
INF109K01AV5 |
ICICI PRUDENTIAL INFRASTRUCTURE GROWTH
|
|
INF109K01AW3 |
ICICI PRUDENTIAL FLOATING RATE PLAN D - DAILY DIVIDEND REINVESTMENT
|
|
INF109K01AX1 |
ICICI PRUDENTIAL FLOATING RATE PLAN D - GROWTH
|
|
INF109K01AY9 |
ICICI PRUDENTIAL FLOATING RATE PLAN D - WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01AZ6 |
ICICI PRUDENTIAL FLOATING RATE PLAN D- FORTNIGHT DIVIDEND REINVESTMENT
|
|
INF109K01BA7 |
ICICI PRUDENTIAL SERVICES INDUSTRIES DIVIDEND REINVESTMENT
|
|
INF109K01BB5 |
ICICI PRUDENTIAL SERVICES INDUSTRIES GROWTH |
|
INF109K01BC3 |
ICICI PRUDENTIAL EQUITYDERIVATIVES FUND - INCOME OPTIMISER PLAN - INSTITUTIONAL DIVIDEND REINVESTMENT
|
|
INF109K01BD1 |
ICICI PRUDENTIAL EQUITYDERIVATIVES FUND - INCOME OPTIMISER PLAN - INSTITUTIONAL GROWTH
|
|
INF109K01BE9 |
ICICI PRUDENTIAL EQUITYDERIVATIVES FUND - INCOME OPTIMISER PLAN - RETAIL DIVIDEND REINVESTMENT |
|
INF109K01BF6 |
ICICI PRUDENTIAL EQUITYDERIVATIVES FUND INCOME OPTIMISER PLAN RETAIL GROWTH
|
|
INF109K01BG4 |
ICICI PRUDENTIAL EQUITYDERIVATIVES FUND - WEALTH OPTIMISER REGULAR DIVIDEND REINVESTMENT
|
|
INF109K01BH2 |
ICICI PRUDENTIAL EQUITYDERIVATIVES FUND - WEALTH OPTIMISER PLAN - REGULAR GROWTH
|
|
INF109K01BI0 |
ICICI PRUDENTIAL INDO ASIA EQUITYRETAIL GROWTH
|
|
INF109K01BJ8 |
ICICI PRUDENTIAL INDO ASIA EQUITY RETAIL DIVIDEND REINVESTMENT
|
|
INF109K01BK6 |
ICICI PRUDENTIAL INDO ASIA EQUITY INSTITUTIONAL GROWTH
|
|
INF109K01BL4 |
ICICI PRUDENTIAL FOCUSED EQUITY RETAIL GROWTH
|
|
INF109K01BM2 |
ICICI PRUDENTIAL FOCUSED EQUITY RETAIL DIVIDEND REINVESTMENT
|
|
INF109K01BN0 |
ICICI PRUDENTIAL FOCUSED EQUITY INSTITUTIONAL GROWTH
|
|
INF109K01BO8 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES RETAIL GROWTH
|
|
INF109K01BP5 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES RETAIL DIVIDEND REINVESTMENT - MONTHLY
|
|
INF109K01BQ3 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES INSTITUTIONAL GROWTH
|
|
INF109K01BR1 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES INSTITUTIONAL DIVIDEND REINVESTMENT - MONTHLY
|
|
INF109K01BS9 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES RETAIL DIVIDEND REINVESTMENT-QUARTERLY
|
|
INF109K01BT7 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES INSTITUTIONAL DIVIDEND REINVESTMENT - QUARTERLY |
|
INF109K01BU5 |
ICICI PRUDENTIAL BANKINGFINANCIAL SERVICES RETAIL GROWTH
|
|
INF109K01BV3 |
ICICI PRUDENTIAL BANKINGFINANCIAL SERVICES - RETAIL DIVIDEND REINVESTMENT
|
|
INF109K01BW1 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-REGULAR DAILY DIVIDEND REINVESTMENT
|
|
INF109K01BX9 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-REGULAR GROWTH
|
|
INF109K01BY7 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN-REGULAR WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01BZ4 |
ICICI PRUDENTIAL TARGET RETURNS FUND RETAIL GROWTH
|
|
INF109K01CA5 |
ICICI PRUDENTIAL TARGET RETURNS FUND RETAIL DIVIDEND REINVESTMENT |
|
INF109K01CB3 |
ICICI PRUDENTIAL MEDIUM TERM REGULAR GROWTH
|
|
INF109K01CC1 |
ICICI PRUDENTIAL MEDIUM TERM REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01CD9 |
ICICI PRUDENTIAL MEDIUM TERM REGULAR QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01CE7 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR GROWTH
|
|
INF109K01CF4 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR DAILY DIVIDEND REINVESTMENT
|
|
INF109K01CG2 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01CH0 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF109K01CI8 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01CJ6 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01CK4 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUM GROWTH
|
|
INF109K01CL2 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUMDAILY DIVIDEND REINVESTMENT
|
|
INF109K01CM0 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUMWEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01CN8 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUMFORTNIGHTLYDIVIDEND REINVESTMENT
|
|
INF109K01CO6 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUMMONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01CP3 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUM QUARTERLY DIVIDEND REINVESTMENT
|
|
INF109K01CQ1 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUM PLUS GROWTH |
|
INF109K01CR9 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUM PLUS DAILY DIVIDEND REINVESTMENT
|
|
INF109K01CS7 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUM PLUS FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF109K01CT5 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUMPLUS MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01CU3 |
ICICI PRUDENTIAL ULTRA SHORT TERM SUPER PREMIUM GROWTH
|
|
INF109K01CV1 |
ICICI PRUDENTIAL ULTRA SHORT TERMSUPER PREMIUM DAILY DIVIDEND REINVESTMENT
|
|
INF109K01CW9 |
ICICI PRUDENTIAL ULTRA SHORT TERM SUPER PREMIUMWEEKLY DIVIDEND REINVESTMENT |
|
INF109K01CX7 |
ICICI PRUDENTIAL ULTRA SHORT TERM SUPER PREMIUMMONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01DW7 |
ICICI PRUDENTIAL AGGRESSIVE PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01DX5 |
ICICI PRUDENTIAL BALANCED DIVIDEND -DIVIDEND PAYOUT
|
|
INF109K01DY3 |
ICICI PRUDENTIAL BANKFIN. SERVICES RETAIL DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01DZ0 |
ICICI PRUDENTIAL BLENDED PLAN A DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EA1 |
ICICI PRUDENTIAL BLENDED PLAN B DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EB9 |
ICICI PRUDENTIAL CAUTIOUS PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EC7 |
ICICI PRUDENTIAL DISCOVERY DIVIDEND -DIVIDEND PAYOUT
|
|
INF109K01ED5 |
ICICI PRUDENTIAL DYNAMIC DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EE3 |
ICICI PRUDENTIAL EQUITY & DERIVATIVE INCOME INSTITUTIONAL DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EF0 |
ICICI PRUDENTIAL EQUITY & DERIVATIVE INCOME RETAIL DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EG8 |
ICICI PRUDENTIAL EQUITY & DERIVATIVE WEALTH REGULAR DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EH6 |
ICICI PRUDENTIAL EMERGING STAR DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EI4 |
ICICI PRUDENTIAL FLEXIBLE INCOME REGULAR DAILY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EJ2 |
ICICI PRUDENTIAL FLEXIBLE INCOME REGULAR WEEKLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EK0 |
ICICI PRUDENTIAL FLOATING RATE PLAN A - WEEKLY DVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EL8 |
ICICI PRUDENTIAL FLOATING RATE PLAN B - WEEKLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EM6 |
ICICI PRUDENTIAL FLOATING RATE PLAN C - WEEKLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EN4 |
ICICI PRUDENTIAL FLOATING RATE PLAN D - WEEKLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EO2 |
ICICI PRUDENTIAL FMCG DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EP9 |
ICICI PRUDENTIAL FOCUSED EQUITY RETAIL DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EQ7 |
ICICI PRUDENTIAL GROWTH PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01ER5 |
ICICI PRUDENTIAL INCOME MULTIPLIER PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01ES3 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES INSTITUTIONAL DIVIDEND-MONTHLY-DIVIDEND PAYOUT
|
|
INF109K01ET1 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES INSTITUTIONAL DIVIDEND-QUARTERLY DIVIDEND PAYOUT
|
|
INF109K01EU9 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES RETAIL DIVIDEND-MONTHLY DIVIDEND PAYOUT
|
|
INF109K01EV7 |
ICICI PRUDENTIAL INCOME OPPORTUNITIES RETAIL DIVIDEND-QUARTERLY DIVIDEND PAYOUT
|
|
INF109K01EW5 |
ICICI PRUDENTIAL INCOME PLAN - INSTITUTIONAL - HALF YEARLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EX3 |
ICICI PRUDENTIAL INCOME PLAN HALF YEARLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EY1 |
ICICI PRUDENTIAL INCOME PLAN INSTITUTIONAL QUARTERLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01EZ8 |
ICICI PRUDENTIAL INCOME PLAN QUARTERLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FA8 |
ICICI PRUDENTIAL INDO ASIA EQUITY RETAIL DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FB6 |
ICICI PRUDENTIAL INFRASTRUCTURE DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FC4 |
ICICI PRUDENTIAL LONG TERM PREMIUM DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FD2 |
ICICI PRUDENTIAL LONG TERM REGULAR DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FE0 |
ICICI PRUDENTIAL MEDIUM TERM REGULAR MON DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FF7 |
ICICI PRUDENTIAL MEDIUM TERM REGULAR QUARTERLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FG5 |
ICICI PRUDENTIAL MIP HALF YEARLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FH3 |
ICICI PRUDENTIAL MIP MONTHLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FI1 |
ICICI PRUDENTIAL MIP QUARTERLY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FJ9 |
ICICI PRUDENTIAL MODERATE PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FK7 |
ICICI PRUDENTIAL POWER DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FL5 |
ICICI PRUDENTIAL SERVICES INDUSTRIES DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FM3 |
ICICI PRUDENTIAL TARGET RETURNS FUND RETAIL DIVIDEND-DIVIDEND PAYOUT |
|
INF109K01FN1 |
ICICI PRUDENTIAL TAX PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FO9 |
ICICI PRUDENTIAL TECHNOLOGY DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FP6 |
ICICI PRUDENTIAL ULTRA SHORT TERM PREMIUM QUARTERLY DIVIDEND PAYOUT
|
|
INF109K01FQ4 |
ICICI PRUDENTIAL ULTRA SHORT TERM REGULAR QUARTERLY DIVIDEND PAYOUT
|
|
INF109K01FR2 |
ICICI PRUDENTIAL VERY AGGRESSIVE PLAN DIVIDEND-DIVIDEND PAYOUT
|
|
INF109K01FS0 |
ICICI PRUDENTIAL VERY CAUTIOUS PLAN DIVIDEND-DIVIDEND PAYOUT |
|
INF109K01GE8 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01GF5 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS- QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01GK5 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS- DIVIDEND PAYOUT |
|
INF109K01GL3 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS - DIVIDEND REINVESTMENT |
|
INF109K01GN9 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS- GROWTH |
|
INF109K01GO7 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS- ANNUAL DIVIDEND PAYOUT |
|
INF109K01GP4 |
ICICI PRUDENTIAL LONG TERM PLAN PREMIUM PLUS- ANNUAL DIVIDEND REINVESTMENT |
|
INF109K01GU4 |
ICICI PRUDENTIAL REGUALAR SAVINGS FUND GROWTH |
|
INF109K01GV2 |
ICICI PRUDENTIAL REGUALAR SAVINGS FUND QUARTERLY DIVIDEND PAYOUT |
|
INF109K01GW0 |
ICICI PRUDENTIAL REGUALAR SAVINGS FUND QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01GX8 |
ICICI PRUDENTIAL REGUALAR SAVINGS FUND HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01GY6 |
ICICI PRUDENTIAL REGUALAR SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT |
|
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 RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF109K01ID6 |
ICICI PRUDENTIAL BLENDED PLAN B - MONTHLY DIVIDEND OPTION - I - REINVESTMENT |
|
INF109K01IE4 |
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND DIVIDEND REINVESTMENT |
|
INF109K01IO3 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN A QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01IQ8 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE 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 MEDIUM TERM PLAN REGULAR HALF YEARLY DIVIDEND REINVESTMENT |
|
INF109K01IZ9 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM GROWTH |
|
INF109K01JA0 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM HALF YEARLY DIVIDEND REINVESTMENT |
|
INF109K01JB8 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM MONTHLY DIVIDEND REINVESTMENT |
|
INF109K01JC6 |
ICICI PRUDENTIAL MEDIUM TERM PLAN 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 PREMIUM WEEKLY DIVIDEND PAYOUT |
|
INF109K01IF1 |
ICICI PRUDENTIAL NIFTY JUNIOR INDEX FUND GROWTH |
|
INF109K01IG9 |
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM GROWTH |
|
INF109K01JP8 |
GILT FUND - INVESTMENT PL - HALF YEALY DIVIDEND REINVESTMENT |
|
INF109K01JQ6 |
GILT FUND - INVESTMENT PL - HALF YEALY DIVIDEND PAYOUT |
|
INF109K01JR4 |
GILT FUND - INVESTMENT PL - GROWTH |
|
INF109K01JS2 |
GILT FUND - INVESTMENT PL - PF OPTION - GROWTH |
|
INF109K01JV6 |
GILT FUND TREASURY PL QTRLY DIVIDEND REINVESTMENT |
|
INF109K01JW4 |
GILT FUND TREASURY PL QTRLY DIVIDEND PAYOUT |
|
INF109K01JX2 |
GILT FUND TREASURY PL GROWTH |
|
INF109K01JY0 |
GILT FUND - TREAUSY PLAN - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF109K01JZ7 |
GILT FUND - TREASURY PLAN - HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01KA8 |
GILT FUND TREASURY PLAN PF OPTION - GROWTH |
|
INF109K01PI0 |
ICICI PRUDENTIAL INDEX FUND - NIFTY PLAN - RETAIL OPTION - CUMULATIVE |
|
INF109K01QM0 |
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN REGULAR MONTHLY DIVIDEND PAYOUT |
|
INF109K01PJ8 |
ICICI PRUDENTIAL MEDIUM TERM PLAN REGULAR - DAILY DIVIDEND REINVESTMENT |
|
INF109K01PK6 |
ICICI PRUDENTIAL MEDIUM TERM PLAN REGULAR - HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01PL4 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM - DAILY DIVIDEND REINVESTMENT |
|
INF109K01PM2 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM - MONTHLY DIVIDEND PAYOUT |
|
INF109K01PN0 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01PO8 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM - HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01SB9 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - MONTHLY DIVIDEND REINVESTMENT |
|
INF109K01SC7 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - MONTHLY DIVIDEND PAYOUT |
|
INF109K01SD5 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - DAILY DIVIDEND REINVESTMENT |
|
INF109K01SE3 |
ICICI Prudential Ultra Short Term Regular Weekly Dividend Payout |
|
INF109K01SF0 |
ICICI Prudential Ultra Short Term Regular 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 Premium Plus Fortnightly Dividend Payout |
|
INF109K01SK0 |
ICICI Prudential Ultra Short Term Premium Plus Monthly Dividend Payout |
|
INF109K01SL8 |
ICICI Prudential Ultra Short Term Premium Plus Weekly Dividend Payout |
|
INF109K01SM6 |
ICICI Prudential Ultra Short Term Premium Plus Weekly Dividend Reinvestment |
|
INF109K01SN4 |
ICICI Prudential Ultra Short Term Premium Plus Quarterly Dividend Payout |
|
INF109K01SO2 |
ICICI Prudential Ultra Short Term Premium Plus 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 Ser Premium Fortnightly Dividend Payout |
|
INF109K01SS3 |
ICICI Prudential Ultra Short Term Ser Premium Fortnightly Dividend Reinvestment |
|
INF109K01ST1 |
ICICI Prudential Ultra Short Term Ser Premium Quarterly Dividend Payout |
|
INF109K01SU9 |
ICICI Prudential Ultra Short Term Ser Premium Quarterly Dividend Reinvestment |
|
INF109K01RR7 |
ICICI PRUDENTIAL INDEX FUND NIFTY PLAN INSTITUTIONAL OPTION I GROWTH |
|
INF109K01RS5 |
ICICI PRUDENTIAL BANKING FINANCIAL SERVICES FUND INSTITUTIONAL OPTION I GROWTH |
|
INF109K01RT3 |
ICICI PRUDENTIAL BANKING PSU DEBT FUND PREMIUM PLUS GROWTH |
|
INF109K01RU1 |
ICICI PRUDENTIAL BANKING PSU DEBT FUND PREMIUM PLUS WEEKLY DIVIDEND REINVESTMENT |
|
INF109K01RV9 |
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM PLUS DAILY 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 MIP 5 CUMULATIVE |
|
INF109K01TQ5 |
ICICI PRUDENTIAL MIP 5 MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01TR3 |
ICICI PRUDENTIAL MIP 5 MONTHLY DIVIDEND PAYOUT |
|
INF109K01TS1 |
ICICI PRUDENTIAL MIP 5 QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01TT9 |
ICICI PRUDENTIAL MIP 5 QUARTERLY DIVIDEND PAYOUT |
|
INF109K01TU7 |
ICICI PRUDENTIAL MIP 5 HALF YEARLY DIVIDEND REINVESTMENT |
|
INF109K01TV5 |
ICICI PRUDENTIAL MIP 5 HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01TW3 |
ICICI PRUDENTIAL- SWEEP PLAN - CUMULATIVE |
|
INF109K01TX1 |
ICICI PRUDENTIAL- SWEEP PLAN - CASH OPTION- CUMULATIVE |
|
INF109K01TY9 |
ICICI PRUDENTIAL- SWEEP PLAN - CASH OPTION- DAILY DIVIDEND REINVESTMENT |
|
INF109K01TZ6 |
ICICI PRUDENTIAL- SWEEP PLAN - CASH OPTION- WEEKLY DIVIDEND REINVESTMENT |
|
INF109K01UA7 |
ICICI PRUDENTIAL- SWEEP PLAN - CASH OPTION- FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF109K01UB5 |
ICICI PRUDENTIAL- SWEEP PLAN - CASH OPTION- MONTHLY DIVIDEND REINVESTMENT |
|
INF109K01UC3 |
ICICI PRUDENTIAL- SWEEP PLAN - CASH OPTION- MONTHLY DIVIDEND PAYOUT |
|
INF109K01UF6 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN A - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01UI0 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN B - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01UN0 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN C - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF109K01UO8 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE PLAN C - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01UP5 |
ICICI PRUDENTIAL LONG TERM FLOATING RATE - INSTITUTIONAL OPTION - I CUMULATIVE |
|
INF109K01RW7 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - GROWTH |
|
INF109K01RX5 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF109K01RY3 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01RZ0 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01SA1 |
ICICI PRUDENTIAL MEDIUM TERM PLAN PREMIUM PLUS - QUARTERLY DIVIDEND PAYOUT |
|
INF109K01UQ3 |
ICICI PRUDENTIAL LIQUID PLAN 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
|
|
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 - SUPER INSTITUTIONAL - DAILY DIVIDEND REINVESTMENT
|
|
INF109K01VQ1 |
ICICI PRUDENTIAL LIQUID PLAN - SUPER INSTITUTIONAL - GROWTH
|
|
INF109K01VR9 |
ICICI PRUDENTIAL LIQUID PLAN - SUPER INSTITUTIONAL - MONTHLY DIVIDEND REINVESTMENT
|
|
INF109K01VS7 |
ICICI PRUDENTIAL LIQUID PLAN - SUPER INSTITUTIONAL - WEEKLY DIVIDEND REINVESTMENT
|
|
INF109K01VT5 |
ICICI PRUDENTIAL LIQUID PLAN - SUPER INSTITUTIONAL - DIVIDEND OTHERS -REINVESTMENT
|
|
INF109K01VU3 |
ICICI PRUDENTIAL LIQUID PLAN - SUPER INSTITUTIONAL -DIVIDEND - OTHERS PAYOUT
|
|
INF109K01VV1 |
ICICI PRUDENTIAL BLENDED PLAN B MONTHLY DIVIDEND PAYOUT OPTION - I
|
|
INF109K01VW9 |
ICICI PRUDENTIAL BLENDED PLAN B DAILY DIVIDEND REINVESTMENT OPTION - I
|
|
INF109K01VX7 |
ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DIVIDEND REINVESTMENT OPTION - II
|
|
INF109K01VY5 |
ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DIVIDEND PAYOUT OPTION - II
|
|
INF109K01VZ2 |
ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT OPTION - II
|
|
INF109K01WA3 |
ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL MONTHLY DIVIDEND PAYOUT OPTION - II
|
|
INF109K01WB1 |
ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DAILY DIVIDEND REINVESTMENT OPTION - II
|
|
INF109K01WK2 |
ICICI PRUDENTIAL SHORT TERM INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF109K01WL0 |
ICICI PRUDENTIAL SHORT TERM - MONTHLY DIVIDEND PAYOUT |
|
INF109K01WM8 |
ICICI PRUDENTIAL TARGET RETURNS FUND INSTITUTIONAL OPTION I - GROWTH |
|
INF109K01WN6 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- PREMIUM DIVIDEND OTHERS REINVESTMENT |
|
INF109K01WO4 |
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- PREMIUM DIVIDEND OTHERS PAYOUT |
|
INF109K01WP1 |
ICICI PRUDENTIAL FLOATING RATE PLAN D - DIVIDEND OTHERS REINVESTMENT |
|
INF109K01WQ9 |
ICICI PRUDENTIAL FLOATING RATE PLAN D - DIVIDEND OTHERS PAYOUT |
|
INF109K01WR7 |
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM PLUS WEEKLY DIVIDEND PAYOUT |
|
INF109K01WS5 |
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM PLUS 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 |
|
INF109K01XZ8 |
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL QUARTERLY DIVIDEND REINVESTMENT |
|
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 PREMIUM PLUS QUARTERLY DIVIDEND REINVESTMENT |
|
INF109K01YE1 |
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM PLUS QUARTERLY DIVIDEND PAYOUT |
|
INF109K01B53 |
ICICI PRUDENTIAL CORPORATE BOND FUND PLAN A HALF YEARLY DIVIDEND PAYOUT |
|
INF109K01B61 |
ICICI PRUDENTIAL CORPORATE BOND FUND PLAN A 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 |
|
INF109K01C03 |
ICICI PRUDENTIAL CORPORATE BOND FUND PLAN C HALF YEARLY DIVIDEND REINVESTMENT |
| IDBI MUTUAL FUND |
INF397L01075 |
IDBI NIFTY INDEX FUND - DIVIDEND REINVESTMENT |
|
INF397L01083 |
IDBI NIFTY INDEX FUND - DIVIDEND PAYOUT |
|
INF397L01091 |
IDBI NIFTY INDEX FUND - GROWTH |
|
INF397L01109 |
IDBI ULTRA SHORT FUND DAILY DIVIDEND REINVESTMENT |
|
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 REINVESTMENTENDED |
|
INF397L01273 |
IDBI MONTHLY INCOME PLAN MONTHLY DIVIDEND SWEEPENDED |
|
INF397L01281 |
IDBI MONTHLY INCOME PLAN QUARTERLY DIVIDEND PAYOUTENDED |
|
INF397L01299 |
IDBI MONTHLY INCOME PLAN QUARTERLY DIVIDEND REINVESTMENTENDED |
|
INF397L01307 |
IDBI MONTHLY INCOME PLAN QUARTERLY DIVIDEND SWEEPENDED |
|
INF397L01315 |
IDBI MONTHLY INCOME PLAN GROWTHENDED |
|
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 |
|
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 |
|
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 |
|
INF397L01653 |
IDBI DYNAMIC BOND FUND ANNUAL DIVIDEND SWEEP |
|
INF397L01646 |
IDBI DYNAMIC BOND FUND ANNUAL DIVIDEND REINVESTMENT |
|
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 |
| IDFC MUTUAL FUND |
INF194K01136 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - DIVIDEND PAYOUT |
|
INF194K01144 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01151 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH
|
|
INF194K01169 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN A - GROWTH
|
|
INF194K01177 |
IDFC CLASSIC EQUITY FUND - PLAN B - GROWTH
|
|
INF194K01185 |
IDFC CLASSIC EQUITY FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01193 |
IDFC CLASSIC EQUITY FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01201 |
IDFC INDIA GDP GROWTH FUND - GROWTH
|
|
INF194K01219 |
IDFC INDIA GDP GROWTH FUND - DIVIDEND PAYOUT
|
|
INF194K01227 |
IDFC INDIA GDP GROWTH FUND - DIVIDEND REINVESTMENT
|
|
INF194K01235 |
IDFC ENTERPRISE EQUITY FUND - PLAN B - GROWTH
|
|
INF194K01243 |
IDFC ENTERPRISE EQUITY FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01250 |
IDFC ENTERPRISE EQUITY FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01292 |
IDFC TAX ADVANTAGE (ELSS) FUND - GROWTH
|
|
INF194K01300 |
IDFC TAX ADVANTAGE (ELSS) FUND - DIVIDEND PAYOUT
|
|
INF194K01318 |
IDFC TAX ADVANTAGE (ELSS) FUND - DIVIDEND REINVESTMENT
|
|
INF194K01326 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01334 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF194K01342 |
IDFC SMALLMIDCAP EQUITY FUND - GROWTH
|
|
INF194K01359 |
IDFC SMALLMIDCAP EQUITY FUND - DIVIDEND PAYOUT
|
|
INF194K01367 |
IDFC SMALLMIDCAP EQUITY FUND - DIVIDEND REINVESTMENT
|
|
INF194K01375 |
IDFC PREMIER EQUITY FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01383 |
IDFC PREMIER EQUITY FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01391 |
IDFC PREMIER EQUITY FUND - PLAN A - GROWTH
|
|
INF194K01409 |
IDFC PREMIER EQUITY FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01417 |
IDFC PREMIER EQUITY FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF194K01425 |
IDFC PREMIER EQUITY FUND - PLAN B - GROWTH
|
|
INF194K01433 |
IDFC IMPERIAL EQUITY FUND - PLAN B - GROWTH
|
|
INF194K01441 |
IDFC IMPERIAL EQUITY FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01458 |
IDFC IMPERIAL EQUITY FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01466 |
IDFC IMPERIAL EQUITY FUND - PLAN A - GROWTH
|
|
INF194K01474 |
IDFC IMPERIAL EQUITY FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01482 |
IDFC IMPERIAL EQUITY FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF194K01490 |
IDFC ENTERPRISE EQUITY FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01508 |
IDFC ENTERPRISE EQUITY FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF194K01516 |
IDFC ENTERPRISE EQUITY FUND - PLAN A - GROWTH
|
|
INF194K01524 |
IDFC CLASSIC EQUITY FUND - PLAN A - GROWTH
|
|
INF194K01532 |
IDFC CLASSIC EQUITY FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01540 |
IDFC CLASSIC EQUITY FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF194K01557 |
IDFC ARBITRAGE PLUS FUND - PLAN B - GROWTH
|
|
INF194K01565 |
IDFC ARBITRAGE PLUS FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01573 |
IDFC ARBITRAGE PLUS FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01581 |
IDFC ARBITRAGE PLUS FUND - PLAN A - GROWTH
|
|
INF194K01599 |
IDFC ARBITRAGE PLUS FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01607 |
IDFC ARBITRAGE PLUS FUND - PLAN A - DIVIDEND REINVESTMENT
|
|
INF194K01615 |
IDFC ARBITRAGE FUND - PLAN B - GROWTH
|
|
INF194K01623 |
IDFC ARBITRAGE FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01631 |
IDFC ARBITRAGE FUND - PLAN B - DIVIDEND REINVESTMENT
|
|
INF194K01649 |
IDFC ARBITRAGE FUND - PLAN A - GROWTH
|
|
INF194K01656 |
IDFC ARBITRAGE FUND - PLAN A - DIVIDEND PAYOUT
|
|
INF194K01664 |
IDFC ARBITRAGE FUND - PLAN A - DIVIDEND REINVESTMENT |
|
INF194K01920 |
NIFTY FUND GROWTH |
|
INF194K01938 |
NIFTY FUND DIVIDEND PAYOUT |
|
INF194K01946 |
NIFTY FUND DIVIDEND REINVESTMENT |
|
INF194K01953 |
IDFC ASSET ALLOCATION FUND OF FUND - AGGRESSIVE PLAN - GRWOTH |
|
INF194K01961 |
IDFC ASSET ALLOCATION FUND OF FUND - AGGRESSIVE PLAN - DIVIDEND PAYOUT |
|
INF194K01979 |
IDFC ASSET ALLOCATION FUND OF FUND - AGGRESSIVE PLAN - DIVIDEND REINVESTMENT |
|
INF194K01987 |
IDFC ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN - GROWTH |
|
INF194K01995 |
IDFC ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN - DIVIDEND PAYOUT |
|
INF194K01AA1 |
IDFC ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN - DIVIDEND REINVESTMENT |
|
INF194K01AB9 |
IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PLAN - GROWTH |
|
INF194K01AC7 |
IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PLAN - DIVIDEND PAYOUT |
|
INF194K01AD5 |
IDFC ASSET ALLOCATION FUND OF FUND - MODERATE PLAN - DIVIDEND REINVESTMENT |
|
INF194K01DP3 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - GROWTH
|
|
INF194K01DQ1 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - HALF YEARLY 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
|
|
INF194K01DT5 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01DU3 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - ANNUAL DIVIDEND PAYOUT
|
|
INF194K01DV1 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - ANNUAL DIVIDEND SWEEP
|
|
INF194K01DW9 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN A - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
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 - PLAN B - GROWTH
|
|
INF194K01EA3 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - HALF YEARLY DIVIDEND RE-INVESTMENT
|
|
INF194K01EB1 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - HALF YEARLY DIVIDEND PAYOUT
|
|
INF194K01EC9 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - HALF YEARLY DIVIDEND SWEEP
|
|
INF194K01ED7 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01EE5 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - ANNUAL DIVIDEND PAYOUT
|
|
INF194K01EF2 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - ANNUAL DIVIDEND SWEEP
|
|
INF194K01EG0 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01EH8 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01EI6 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - QUARTERLY DIVIDEND SWEEP
|
|
INF194K01EJ4 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - DIVIDEND RE-INVESTMENT
|
|
INF194K01EK2 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01EL0 |
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - PLAN B - DIVIDEND SWEEP
|
|
INF194K01EM8 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN A-GROWTH
|
|
INF194K01EN6 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN A-ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01EO4 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN A-ANNUAL DIVIDEND PAYOUT
|
|
INF194K01EP1 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN A-ANNUAL DIVIDEND SWEEP
|
|
INF194K01EQ9 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN A-QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01ER7 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN-A-QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01ES5 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN-A-QUARTERLY DIVIDEND SWEEP
|
|
INF194K01ET3 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-GROWTH
|
|
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
|
|
INF194K01EX5 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01EY3 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01EZ0 |
IDFC GOVERNMENT SECURITIES FUND-PROVIDENT FUND-PLAN B-QUARTERLY DIVIDEND SWEEP
|
|
INF194K01FA0 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - GROWTH
|
|
INF194K01FB8 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01FC6 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - MONTHLY DIVIDEND PAYOUT
|
|
INF194K01FD4 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - MONTHLY DIVIDEND SWEEP
|
|
INF194K01FE2 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01FF9 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01FG7 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - QUARTERLY DIVIDEND SWEEP
|
|
INF194K01FH5 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - WEEKLY DIVIDEND RE-INVESTMENT
|
|
INF194K01FI3 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - WEEKLY DIVIDEND PAYOUT
|
|
INF194K01FJ1 |
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM - PLAN A - 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-PLAN A -GROWTH
|
|
INF194K01FV6 |
IDFC ULTRA SHORT TERM FUND PLAN A-DAILY DIVIDEND RE-INVESTMENT
|
|
INF194K01FW4 |
IDFC ULTRA SHORT TERM FUND PLAN A -DAILY DIVIDEND PAYOUT
|
|
INF194K01FX2 |
IDFC ULTRA SHORT TERM FUND PLAN A-DAILY DIVIDEND SWEEP
|
|
INF194K01FY0 |
IDFC ULTRA SHORT TERM FUND PLAN A-MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01FZ7 |
IDFC ULTRA SHORT TERM FUND PLAN A-MONTHLY DIVIDEND PAYOUT
|
|
INF194K01GA8 |
IDFC ULTRA SHORT TERM FUND PLAN A-MONTHLY DIVIDEND SWEEP
|
|
INF194K01GB6 |
IDFC ULTRA SHORT TERM FUND PLAN A-WEEKLY DIVIDEND RE-INVESTMENT
|
|
INF194K01GC4 |
IDFC ULTRA SHORT TERM FUND PLAN A-WEEKLY DIVIDEND PAYOUT
|
|
INF194K01GD2 |
IDFC ULTRA SHORT TERM FUND PLAN A-WEEKLY DIVIDEND SWEEP
|
|
INF194K01HF5 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN- A- GROWTH
|
|
INF194K01HG3 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN A-MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01HH1 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN A-MONTHLY DIVIDEND PAYOUT
|
|
INF194K01HI9 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN A-MONTHLY DIVIDEND SWEEP
|
|
INF194K01HJ7 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN A - FORTNIGHTLY DIVIDEND RE-INVESTMENT
|
|
INF194K01HK5 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN A - FORTNIGHTLY DIVIDEND PAYOUT
|
|
INF194K01HL3 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN A - FORTNIGHTLY DIVIDEND SWEEP
|
|
INF194K01HM1 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN B - GROWTH
|
|
INF194K01HN9 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN B - MONTHLY DIVIDEND RE-INVESTMENT
|
|
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
|
|
INF194K01HQ2 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN B - FORTNIGHTLY DIVIDEND RE-INVESTMENT
|
|
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
|
|
INF194K01HT6 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN C - GROWTH
|
|
INF194K01HU4 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN C - FORTNIGHTLY DIVIDEN RE-INVESTMENT
|
|
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
|
|
INF194K01HX8 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM - PLAN C - MONTHLY DIVIDEND RE-INVESTMENT
|
|
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
|
|
INF194K01IA4 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN D - GROWTH
|
|
INF194K01IB2 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN D - FORTNIGHTLY 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
|
|
INF194K01IE6 |
IDFC - SUPER SAVER INCOME FUND - SHORT TERM -PLAN D - MONTHLY DIVIDEND RE-INVESTMENT
|
|
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
|
|
INF194K01IH9 |
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN F - GROWTH
|
|
INF194K01II7 |
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN F - DIVIDEND RE-INVESTMENT
|
|
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 PLAN A - GROWTH
|
|
INF194K01IM9 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01IN7 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - ANNUAL DIVIDEND PAYOUT
|
|
INF194K01IO5 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - ANNUAL DIVIDEND SWEEP
|
|
INF194K01IP2 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - HALF YEARLY DIVIDEND RE-INVESTMENT
|
|
INF194K01IQ0 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - HALF YEARLY DIVIDEND PAYOUT
|
|
INF194K01IR8 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - HALF YEARLY DIVIDEND SWEEP
|
|
INF194K01IS6 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01IT4 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01IU2 |
IDFC - SUPER SAVER INCOME FUND - INVESTMENT PLAN A - 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
|
|
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 - PLAN A - GROWTH
|
|
INF194K01JV8 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - 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 - PLAN A - DAILY DIVIDEND SWEEP
|
|
INF194K01JY2 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - QUARTELY DIVIDEND RE-INVESTMENT
|
|
INF194K01JZ9 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - QUARTELY DIVIDEND PAYOUT
|
|
INF194K01KA0 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - QUARTELY DIVIDEND SWEEP
|
|
INF194K01KB8 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01KC6 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - MONTHLY DIVIDEND PAYOUT
|
|
INF194K01KD4 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - MONTHLY DIVIDEND SWEEP
|
|
INF194K01KE2 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - BI-MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01KF9 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - BI-MONTHLY DIVIDEND PAYOUT
|
|
INF194K01KG7 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - BI-MONTHLY DIVIDEND SWEEP
|
|
INF194K01KH5 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - FORTNIGHTLY DIVIDEND RE-INVESTMENT
|
|
INF194K01KI3 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - FORTNIGHTLY DIVIDEND PAYOUT
|
|
INF194K01KJ1 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN A - FORTNIGHTLY DIVIDEND SWEEP
|
|
INF194K01KK9 |
IDFC - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN B - GROWTH
|
|
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 - QUARTELY 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
|
|
INF194K01KU8 |
IDFC - SUPER SAVER INCOME FUND-MEDIUM TERM PLAN B-DIVIDEND RE-INVESTMENT
|
|
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
|
|
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
|
|
INF194K01LF7 |
IDFC-SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN F - GROWTH
|
|
INF194K01LG5 |
IDFC-SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN F-DIVIDEND RE-INVESTMENT
|
|
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 PLAN A - GROWTH
|
|
INF194K01LK7 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- DAILY DIVIDEND RE-INVESTMENT
|
|
INF194K01LL5 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- DAILY DIVIDEND PAYOUT
|
|
INF194K01LM3 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- DAILY DIVIDEND SWEEP
|
|
INF194K01LN1 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01LO9 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- MONTHLY DIVIDEND PAYOUT
|
|
INF194K01LP6 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- MONTHLY DIVIDEND SWEEP
|
|
INF194K01LQ4 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- WEEKLY DIVIDEND RE-INVESTMENT
|
|
INF194K01LR2 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- WEEKLY DIVIDEND PAYOUT
|
|
INF194K01LS0 |
IDFC MONEY MANAGER FUND - TREASURY PLAN A- WEEKLY DIVIDEND SWEEP
|
|
INF194K01LT8 |
IDFC MONEY MANAGER FUND -TREASURY PLAN -B-GROWTH
|
|
INF194K01LU6 |
IDFC MONEY MANAGER FUND - TREASURY PLAN -B - MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01LV4 |
IDFC MONEY MANAGER FUND - TREASURY PLAN -B - MONTHLY DIVIDEND PAYOUT
|
|
INF194K01LW2 |
IDFC MONEY MANAGER FUND - TREASURY PLAN -B - MONTHLY DIVIDEND SWEEP
|
|
INF194K01LX0 |
IDFC MONEY MANAGER FUND -TREASURY PLAN B - DAILY DIVIDEND RE-INVESTMENT
|
|
INF194K01LY8 |
IDFC MONEY MANAGER FUND -TREASURY PLAN B - DAILY DIVIDEND PAYOUT
|
|
INF194K01LZ5 |
IDFC MONEY MANAGER FUND -TREASURY PLAN B - DAILY DIVIDEND SWEEP
|
|
INF194K01MA6 |
IDFC MONEY MANAGER FUND - TREASURY PLAN B WEEKLY 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
|
|
INF194K01ME8 |
IDFC MONEY MANAGER FUND - TREASURY PLAN C - DAILY DIVIDEND RE-INVESTMENT
|
|
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
|
|
INF194K01MN9 |
IDFC MONEY MANAGER FUND - TREASURY PLAN D GROWTH
|
|
INF194K01MO7 |
IDFC MONEY MANAGER FUND - TREASURY PLAN D DAILY DIVIDEND RE-INVESTMENT
|
|
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
|
|
INF194K01MU4 |
IDFC MONEY MANAGER FUND- TREASURY PLAN- PLAN F - GROWTH
|
|
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
|
|
INF194K01MY6 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- GROWTH
|
|
INF194K01MZ3 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01NA4 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- ANNUAL DIVIDEND PAYOUT
|
|
INF194K01NB2 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- ANNUAL DIVIDEND SWEEP
|
|
INF194K01NC0 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- QTRLY DIVIDEND RE-INVESTMENT
|
|
INF194K01ND8 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- QTRLY DIVIDEND PAYOUT
|
|
INF194K01NE6 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A- QTRLY DIVIDEND SWEEP
|
|
INF194K01NF3 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A - DAILY DIVIDEND RE-INVESTMENT
|
|
INF194K01NG1 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A - DAILY DIVIDEND PAYOUT
|
|
INF194K01NH9 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A - DAILY DIVIDEND SWEEP
|
|
INF194K01NI7 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A-MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01NJ5 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A-MONTHLY DIVIDEND PAYOUT
|
|
INF194K01NK3 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A-MONTHLY DIVIDEND SWEEP
|
|
INF194K01NL1 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A - WEEKLY DIVIDEND RE-INVESTMENT
|
|
INF194K01NM9 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A - WEEKLY DIVIDEND PAYOUT
|
|
INF194K01NN7 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN A - WEEKLY DIVIDEND SWEEP
|
|
INF194K01NO5 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-GROWTH
|
|
INF194K01NP2 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01NQ0 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- ANNUAL DIVIDEND PAYOUT
|
|
INF194K01NR8 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- ANNUAL DIVIDEND SWEEP
|
|
INF194K01NS6 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- QTRLY DIVIDEND RE-INVESTMENT
|
|
INF194K01NT4 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- QTRLY DIVIDEND PAYOUT
|
|
INF194K01NU2 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- QTRLY DIVIDEND SWEEP
|
|
INF194K01NV0 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-DAILY DIVIDEND RE-INVESTMENT
|
|
INF194K01NW8 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-DAILY DIVIDEND PAYOUT
|
|
INF194K01NX6 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-DAILY DIVIDEND SWEEP
|
|
INF194K01NY4 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-WEEKLY DIVIDEND RE-INVESTMENT
|
|
INF194K01NZ1 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-WEEKLY DIVIDEND PAYOUT
|
|
INF194K01OA2 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-WEEKLY DIVIDEND SWEEP
|
|
INF194K01OB0 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-MONTHLY DIVIDEND RE-INVESTMENT
|
|
INF194K01OC8 |
IDFC MONEY MANAGER FUND - IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-MONTHLY DIVIDEND PAYOUT
|
|
INF194K01OD6 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B-MONTHLY DIVIDEND SWEEP
|
|
INF194K01OE4 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN F - GROWTH
|
|
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
|
|
INF194K01PZ6 |
IDFC DYNAMIC BOND FUND - PLAN A - GROWTH
|
|
INF194K01QA7 |
IDFC DYNAMIC BOND FUND - PLAN A - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01QB5 |
IDFC DYNAMIC BOND FUND - PLAN A - QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01QC3 |
IDFC DYNAMIC BOND FUND - PLAN A - QUARTERLY DIVIDEND SWEEP
|
|
INF194K01QD1 |
IDFC DYNAMIC BOND FUND - PLAN A - ANNUAL DIVIDEND RE-INVESTMENT
|
|
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 - PLAN B - GROWTH
|
|
INF194K01QH2 |
IDFC DYNAMIC BOND FUND - PLAN B - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01QI0 |
IDFC DYNAMIC BOND FUND - PLAN B - QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01QJ8 |
IDFC DYNAMIC BOND FUND - PLAN B - QUARTERLY DIVIDEND SWEEP
|
|
INF194K01QK6 |
IDFC DYNAMIC BOND FUND - PLAN B - ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01QL4 |
IDFC DYNAMIC BOND FUND - PLAN B - ANNUAL DIVIDEND PAYOUT
|
|
INF194K01QM2 |
IDFC DYNAMIC BOND FUND - PLAN B - ANNUAL DIVIDEND SWEEP
|
|
INF194K01QN0 |
IDFC DYNAMIC BOND FUND - PLAN B - DIVIDEND RE-INVESTMENT
|
|
INF194K01QO8 |
IDFC DYNAMIC BOND FUND - PLAN B - DIVIDEND PAYOUT
|
|
INF194K01QP5 |
IDFC DYNAMIC BOND FUND - PLAN B - 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
|
|
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 PLAN A DIVIDEND SWEEP
|
|
INF194K01RF4 |
IDFC CLASSIC EQUITY FUND PLAN B DIVIDEND SWEEP
|
|
INF194K01RG2 |
IDFC PREMIER EQUITY FUND PLAN A DIVIDEND SWEEP
|
|
INF194K01RH0 |
IDFC PREMIER EQUITY FUND PLAN B DIVIDEND SWEEP
|
|
INF194K01RI8 |
IDFC IMPERIAL EQUITY FUND PLAN A DIVIDEND SWEEP
|
|
INF194K01RJ6 |
IDFC IMPERIAL EQUITY FUND PLAN B DIVIDEND SWEEP
|
|
INF194K01RK4 |
IDFC ARBITRAGE FUND PLAN A DIVIDEND SWEEP
|
|
INF194K01RL2 |
IDFC ARBITRAGE FUND PLAN B DIVIDEND SWEEP
|
|
INF194K01RM0 |
IDFC ARBITRAGE-PLUS-FUND PLAN A DIVIDEND SWEEP
|
|
INF194K01RN8 |
IDFC ARBITRAGE-PLUS- FUND PLAN B DIVIDEND SWEEP
|
|
INF194K01RO6 |
IDFC EQUITY FUND - PLAN A - DIVIDEND SWEEP
|
|
INF194K01RP3 |
IDFC EQUITY FUND - PLAN B - DIVIDEND SWEEP
|
|
INF194K01RQ1 |
IDFC SMALL AND MIDCAP EQUITY FUND - DIVIDEND SWEEP
|
|
INF194K01RR9 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN A - DIVIDEND SWEEP
|
|
INF194K01RS7 |
IDFC 50-50 STRATEGIC SECTOR FUND - PLAN B - DIVIDEND SWEEP
|
|
INF194K01RT5 |
IDFC INDIA GDP GROWTH FUND PLAN DIVIDEND SWEEP
|
|
INF194K01RU3 |
IDFC TAX ADVANTAGE (ELSS) FUND - DIVIDEND SWEEP
|
|
INF194K01RV1 |
IDFC NIFTY FUND PLAN DIVIDEND SWEEP
|
|
INF194K01RW9 |
IDFC MONTHLY INCOME PLAN A GROWTH
|
|
INF194K01RX7 |
IDFC MONTHLY INCOME PLAN A DIVIDEND RE-INVESTMENT
|
|
INF194K01RY5 |
IDFC MONTHLY INCOME PLAN A DIVIDEND PAYOUT
|
|
INF194K01RZ2 |
IDFC MONTHLY INCOME PLAN A DIVIDEND SWEEP
|
|
INF194K01SA3 |
IDFC MONTHLY INCOME PLAN A QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01SB1 |
IDFC MONTHLY INCOME PLAN A QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01SC9 |
IDFC MONTHLY INCOME PLAN A QUARTERLY DIVIDEND SWEEP
|
|
INF194K01SD7 |
IDFC INFRASTRUCTURE FUND DIVIDEND SWEEP
|
|
INF194K01SE5 |
IDFC - ALL SEASONS BOND FUND - GROWTH
|
|
INF194K01SF2 |
IDFC - ALL SEASONS BOND FUND - ANNUAL DIVIDEND RE-INVESTMENT
|
|
INF194K01SG0 |
IDFC - ALL SEASONS BOND FUND - ANNUAL DIVIDEND PAYOUT
|
|
INF194K01SH8 |
IDFC - ALL SEASONS BOND FUND - HALF YEARLY DIVIDEND RE-INVESTMENT
|
|
INF194K01SI6 |
IDFC - ALL SEASONS BOND FUND - HALF YEARLY DIVIDEND PAYOUT
|
|
INF194K01SJ4 |
IDFC - ALL SEASONS BOND FUND - QUARTERLY DIVIDEND RE-INVESTMENT
|
|
INF194K01SK2 |
IDFC - ALL SEASONS BOND FUND - QUARTERLY DIVIDEND PAYOUT
|
|
INF194K01SL0 |
IDFC - ALL SEASONS BOND FUND - FORTNIGHTLY DIVIDEND RE-INVESTMENT
|
|
INF194K01SM8 |
IDFC - ALL SEASONS BOND FUND - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF194K01BY9 |
IDFC INFRASTRUCTURE FUND GROWTH |
|
INF194K01BZ6 |
IDFC INFRASTRUCTURE FUND DIVIDEND PAYOUT |
|
INF194K01CA7 |
IDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT |
|
INF194K01UR3 |
IDFC ULTRA SHORT TERM FUND PLAN A -QUARTERLY DIVIDEND PAYOUT |
|
INF194K01US1 |
IDFC ULTRA SHORT TERM FUND PLAN A-QUARTERLY DIVIDEND REINVESTMENT |
|
INF194K01UT9 |
IDFC ULTRA SHORT TERM FUND PLAN A-QUARTERLY 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 |
|
INF194K01XL0 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- PERIODIC DIVIDEND RE-INVESTMENT |
|
INF194K01XM8 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- PERIODIC DIVIDEND PAYOUT
|
|
INF194K01XN6 |
IDFC MONEY MANAGER FUND - INVESTMENT PLAN B- PERIODIC DIVIDEND SWEEP
|
|
INF194K01UX1 |
IDFC CASH FUND - PLAN A- GROWTH |
|
INF194K01UY9 |
IDFC CASH FUND - PLAN A- PERIODIC DIVIDEND RE-INVESTMENT |
|
INF194K01UZ6 |
IDFC CASH FUND - PLAN A- PERIODIC DIVIDEND PAYOUT |
|
INF194K01VA7 |
IDFC CASH FUND - PLAN A- PERIODIC DIVIDEND SWEEP |
|
INF194K01VB5 |
IDFC CASH FUND - PLAN A- DAILY DIVIDEND RE-INVESTMENT |
|
INF194K01VC3 |
IDFC CASH FUND - PLAN A- DAILY DIVIDEND PAYOUT |
|
INF194K01VD1 |
IDFC CASH FUND - PLAN A- DAILY DIVIDEND SWEEP |
|
INF194K01VE9 |
IDFC CASH FUND - PLAN A- MONTHLY DIVIDEND RE-INVESTMENT |
|
INF194K01VF6 |
IDFC CASH FUND - PLAN A- MONTHLY DIVIDEND PAYOUT |
|
INF194K01VG4 |
IDFC CASH FUND - PLAN A- MONTHLY DIVIDEND SWEEP |
|
INF194K01VH2 |
IDFC CASH FUND - PLAN A-WEEKLY DIVIDEND RE-INVESTMENT |
|
INF194K01VI0 |
IDFC CASH FUND - PLAN A-WEEKLY DIVIDEND PAYOUT |
|
INF194K01VJ8 |
IDFC CASH FUND - PLAN A-WEEKLY DIVIDEND SWEEP |
|
INF194K01VK6 |
IDFC CASH FUND - PLAN B - GROWTH |
|
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 - PLAN C - GROWTH |
|
INF194K01VY7 |
IDFC CASH FUND - PLAN C - DAILY DIVIDEND RE-INVESTMENT |
|
INF194K01VZ4 |
IDFC CASH FUND - PLAN C - DAILY DIVIDEND PAYOUT |
|
INF194K01WA5 |
IDFC CASH FUND - PLAN C - DAILY DIVIDEND SWEEP |
|
INF194K01WB3 |
IDFC CASH FUND - PLAN C - PERIODIC DIVIDEND RE-INVESTMENT |
|
INF194K01WC1 |
IDFC CASH FUND - PLAN C - PERIODIC DIVIDEND PAYOUT |
|
INF194K01WD9 |
IDFC CASH FUND - PLAN C - PERIODIC DIVIDEND SWEEP |
|
INF194K01WE7 |
IDFC CASH FUND - PLAN C - MONTHLY DIVIDEND RE-INVESTMENT |
|
INF194K01WF4 |
IDFC CASH FUND - PLAN C - MONTHLY DIVIDEND PAYOUT |
|
INF194K01WG2 |
IDFC CASH FUND - PLAN C - MONTHLY DIVIDEND SWEEP |
|
INF194K01WH0 |
IDFC CASH FUND - PLAN C - WEEKLY DIVIDEND RE-INVESTMENT |
|
INF194K01WI8 |
IDFC CASH FUND - PLAN C - WEEKLY DIVIDEND PAYOUT |
|
INF194K01WJ6 |
IDFC CASH FUND - PLAN C - 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 |
| 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 |
| JPMORGAN MUTUAL FUND |
INF843K01013 |
JPMORGAN INDIA SMALLER COMPANIES FUND - GROWTH
|
|
INF843K01021 |
JPMORGAN INDIA SMALLER COMPANIES FUND - DIVIDEND PAYOUT
|
|
INF843K01039 |
JPMORGAN INDIA SMALLER COMPANIES FUND - DIVIDEND REINVESTMENT
|
|
INF843K01609 |
JPMORGAN JF ASEAN EQUITY OFF-SHORE FUND - GROWTH |
|
INF843K01047 |
JPMORGAN INDIA EQUITY FUND - GROWTH
|
|
INF843K01054 |
JPMORGAN INDIA EQUITY FUND - DIVIDEND PAYOUT
|
|
INF843K01062 |
JPMORGAN INDIA EQUITY FUND - DIVIDEND REINVESTMENT
|
|
INF843K01104 |
JPMORGAN INDIA TAX ADVANTAGE FUND - GROWTH
|
|
INF843K01112 |
JPMORGAN INDIA TAX ADVANTAGE FUND - DIVIDEND PAYOUT
|
|
INF843K01120 |
JPMORGAN INDIA TAX ADVANTAGE FUND - DIVIDEND REINVESTMENT
|
|
INF843K01138 |
JPMORGAN JF GREATER CHINA EQUITY - OFF-SHORE FUND
|
|
INF843K01146 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL GROWTH |
|
INF843K01153 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF843K01161 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF843K01179 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF843K01187 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF843K01484 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND PAYOUT |
|
INF843K01492 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND PAYOUT |
|
INF843K01500 |
JPMORGAN INDIA LIQUID FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF843K01195 |
JPMORGAN INDIA LIQUID FUND RETAIL GROWTH |
|
INF843K01203 |
JPMORGAN INDIA LIQUID FUND RETAIL DAILY DIVIDEND REINVESTMENT |
|
INF843K01211 |
JPMORGAN INDIA LIQUID FUND RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF843K01229 |
JPMORGAN INDIA LIQUID FUND RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF843K01237 |
JPMORGAN INDIA LIQUID FUND RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF843K01245 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL GROWTH |
|
INF843K01252 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF843K01260 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT |
|
INF843K01278 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF843K01286 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT |
|
INF843K01518 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL WEEKLY DIVIDEND PAYOUT |
|
INF843K01526 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL FORTNIGHTLY DIVIDEND PAYOUT |
|
INF843K01534 |
JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT |
|
INF843K01294 |
JPMORGAN INDIA TREASURY FUND RETAIL GROWTH |
|
INF843K01302 |
JPMORGAN INDIA TREASURY FUND RETAIL DAILY DIVIDEND REINVESTMENT |
|
INF843K01310 |
JPMORGAN INDIA TREASURY FUND RETAIL WEEKLY DIVIDEND REINVESTMENT |
|
INF843K01328 |
JPMORGAN INDIA TREASURY FUND RETAIL FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF843K01336 |
JPMORGAN INDIA TREASURY FUND RETAIL MONTHLY DIVIDEND REINVESTMENT |
|
INF843K01344 |
JPMORGAN INDIA ACTIVE BOND FUND RETAIL GROWTH |
|
INF843K01351 |
JPMORGAN INDIA ACTIVE BOND FUND RETAIL DIVIDEND PAYOUT |
|
INF843K01369 |
JPMORGAN INDIA ACTIVE BOND FUND RETAIL DIVIDEND REINVESTMENT |
|
INF843K01377 |
JPMORGAN INDIA ACTIVE BOND FUND INSTITUTIONAL GROWTH |
|
INF843K01385 |
JPMORGAN INDIA ACTIVE BOND FUND INSTITUTIONAL DIVIDEND PAYOUT |
|
INF843K01393 |
JPMORGAN INDIA ACTIVE BOND FUND INSTITUTIONAL DIVIDEND REINVESTMENT |
|
INF843K01401 |
JPMORGAN INDIA SHORT TERM INCOME FUND - FORNIGHTLY DIVIDEND REINVESTMENT |
|
INF843K01419 |
JPMORGAN INDIA SHORT TERM INCOME FUND - GROWTH |
|
INF843K01427 |
JPMORGAN INDIA SHORT TERM INCOME FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF843K01435 |
JPMORGAN INDIA SHORT TERM INCOME FUND - MONTHLY DIVIDEND PAYOUT |
|
INF843K01443 |
JPMORGAN INDIA SHORT TERM INCOME FUND - WEEKLY DIVIDEND REINVESTMENT |
|
INF843K01450 |
JPMORGAN EMERGING EUROPE MIDDLE EAST AND AFRICA EQUITY OFFSHORE FUND |
| KOTAK MAHINDRA MUTUAL FUND |
INF174K01153 |
KOTAK MAHINDRA 30 UNITS SCHEME- GROWTH |
|
INF174K01161 |
KOTAK MAHINDRA 30 UNITS SCHEME- DIVIDEND REINVESTMENT |
|
INF174K01179 |
KOTAK MAHINDRA 30 UNITS SCHEME- DIVIDEND PAYOUT |
|
INF174K01187 |
KOTAK OPPORTUNITIES - GROWTH |
|
INF174K01195 |
KOTAK OPPORTUNITIES - DIVIDEND REINVESTMENT |
|
INF174K01203 |
KOTAK OPPORTUNITIES - DIVIDEND PAYOUT |
|
INF174K01211 |
KOTAK MIDCAP SCHEME - GROWTH |
|
INF174K01229 |
KOTAK MIDCAP SCHEME - DIVIDEND REINVESTMENT |
|
INF174K01237 |
KOTAK MIDCAP SCHEME - DIVIDEND PAYOUT |
|
INF174K01245 |
KOTAK CONTRA - GROWTH |
|
INF174K01252 |
KOTAK CONTRA - DIVIDEND REINVESTMENT |
|
INF174K01260 |
KOTAK CONTRA - DIVIDEND PAYOUT |
|
INF174K01302 |
KOTAK EQUITY ARBITRAGE SCHEME - GROWTH |
|
INF174K01310 |
KOTAK EQUITY ARBITRAGE SCHEME - DIVIDEND REINVESTMENT
|
|
INF174K01328 |
KOTAK EQUITY ARBITRAGE SCHEME - DIVIDEND PAYOUT |
|
INF174K01336 |
KOTAK SELECT FOCUS FUND - GROWTH |
|
INF174K01344 |
KOTAK SELECT FOCUS FUND - DIVIDEND REINVESTMENT |
|
INF174K01351 |
KOTAK SELECT FOCUS FUND - DIVIDEND PAYOUT |
|
INF174K01369 |
KOTAK TAX SAVER - GROWTH |
|
INF174K01377 |
KOTAK TAX SAVER - DIVIDEND REINVESTMENT |
|
INF174K01385 |
KOTAK TAX SAVER - DIVIDEND PAYOUT |
|
INF174K01393 |
KOTAK MAHINDRA INCOME PLUS SCHEME-GROWTH |
|
INF174K01401 |
KOTAK MAHINDRA INCOME PLUS SCHEME- MONTHLY DIVIDEND REINVESTMENT |
|
INF174K01419 |
KOTAK MAHINDRA INCOME PLUS SCHEME- MONTHLY DIVIDEND PAYOUT |
|
INF174K01427 |
KOTAK MAHINDRA INCOME PLUS SCHEME- QUARTERLYDIVIDEND REINVESTMENT |
|
INF174K01435 |
KOTAK MAHINDRA INCOME PLUS SCHEME- QUARTERLYDIVIDEND PAYOUT |
|
INF174K01443 |
KOTAK MAHINDRA BALANCE UNIT SCHEME 99 - DIVIDEND REINVESTMENT |
|
INF174K01450 |
KOTAK MAHINDRA BALANCE UNIT SCHEME 99 - DIVIDEND PAYOUT |
|
INF174K01468 |
KOTAK EQUITY FOF - GROWTH |
|
INF174K01476 |
KOTAK EQUITY FOF - DIVIDEND REINVESTMENT |
|
INF174K01484 |
KOTAK EQUITY FOF - DIVIDEND PAYOUT |
|
INF174K01922 |
KOTAK MULTI ASSET ALLOCATION FUND - GROWTH |
|
INF174K01930 |
KOTAK MULTI ASSET ALLOCATION FUND - MONTHLY DIVIDEND PAYOUT |
|
INF174K01948 |
KOTAK MULTI ASSET ALLOCATION FUND - QUARTERLY DIVIDEND PAYOUT |
|
INF174K01955 |
KOTAK MULTI ASSET ALLOCATION FUND - ANNUALLY DIVIDEND PAYOUT |
|
INF174K01963 |
KOTAK MULTI ASSET ALLOCATION FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF174K01971 |
KOTAK MULTI ASSET ALLOCATION FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF174K01989 |
KOTAK MULTI ASSET ALLOCATION FUND - ANNUALLY DIVIDEND REINVESTMENT |
|
INF174K01DS9 |
KOTAK EMERGING EQUITY SCHEME GROWTH OPTION |
|
INF174K01DT7 |
KOTAK EMERGING EQUITY SCHEME DIVIDEND REINVESTMENT OPTION
|
|
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 CREDIT OPPORTUNITIES FUND GROWTH OPTION
|
|
INF174K01DZ4 |
KOTAK CREDIT OPPORTUNITIES FUND WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01EA5 |
KOTAK CREDIT OPPORTUNITIES FUND WEEKLY DIVIDEND PAYOUT
|
|
INF174K01EB3 |
KOTAK CREDIT OPPORTUNITIES FUND MONTHLY DIVIDEND REINVESTMENT
|
|
INF174K01EC1 |
KOTAK CREDIT OPPORTUNITIES FUND MONTHLY DIVIDEND PAYOUT
|
|
INF174K01ED9 |
KOTAK CREDIT OPPORTUNITIES FUND QUARTERLY DIVIDEND REINVESTMENT
|
|
INF174K01EE7 |
KOTAK CREDIT OPPORTUNITIES FUND QUARTERLY DIVIDEND PAYOUT
|
|
INF174K01EF4 |
KOTAK CREDIT OPPORTUNITIES FUND ANNUAL DIVIDEND REINVESTMENT
|
|
INF174K01EG2 |
KOTAK CREDIT OPPORTUNITIES FUND ANNUAL DIVIDEND PAYOUT
|
|
INF174K01EJ6 |
KOTAK BOND UNIT SCHEME 99 DEPOSIT GROWTH |
|
INF174K01EK4 |
KOTAK BOND UNIT SCHEME 99 DEPOSIT QUARTERLY DIVIDEND REINVESTMENT
|
|
INF174K01EL2 |
KOTAK BOND UNIT SCHEME 99 DEPOSIT QUARTERLY DIVIDEND PAYOUT
|
|
INF174K01EM0 |
KOTAK BOND UNIT SCHEME 99 REGULAR GROWTH
|
|
INF174K01EN8 |
KOTAK BOND UNIT SCHEME 99 REGULAR QUARTERLY DIVIDEND REINVESTMENT
|
|
INF174K01EO6 |
KOTAK BOND UNIT SCHEME 99 REGULAR QUARTERLY DIVIDEND PAYOUT
|
|
INF174K01EP3 |
KOTAK BOND UNIT SCHEME 99 REGULAR ANNUAL DIVIDEND REINVESTMENT
|
|
INF174K01EQ1 |
KOTAK BOND UNIT SCHEME 99 REGULAR ANNUAL DIVIDEND PAYOUT
|
|
INF174K01ER9 |
KOTAK BOND UNIT SCHEME 99 REGULAR BONUS
|
|
INF174K01ES7 |
KOTAK BOND SHORT TERM GROWTH
|
|
INF174K01ET5 |
KOTAK BOND SHORT TERM MONTHLY DIVIDEND REINVESTMENT
|
|
INF174K01EU3 |
KOTAK BOND SHORT TERM MONTHLY DIVIDEND PAYOUT
|
|
INF174K01EV1 |
KOTAK FLEXI DEBT REGULAR GROWTH
|
|
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 INSTITUTIONAL GROWTH
|
|
INF174K01FB0 |
KOTAK FLEXI DEBT INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF174K01FC8 |
KOTAK FLEXI DEBT INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01FD6 |
KOTAK FLOATER LONG TERM GROWTH
|
|
INF174K01FE4 |
KOTAK FLOATER LONG TERM DAILY DIVIDEND REINVESTMENT
|
|
INF174K01FF1 |
KOTAK FLOATER LONG TERM WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01FG9 |
KOTAK FLOATER LONG TERM WEEKLY DIVIDEND PAYOUT
|
|
INF174K01FH7 |
KOTAK FLOATER LONG TERM 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 GILT UNIT SCHEME 98 - SAVINGS PLAN GROWTH
|
|
INF174K01FP0 |
KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN MONTHLY DIVIDEND REINVESTMENT
|
|
INF174K01FQ8 |
KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN MONTHLY DIVIDEND PAYOUT
|
|
INF174K01FR6 |
KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN ANNUAL DIVIDEND REINVESTMENT
|
|
INF174K01FS4 |
KOTAK GILT UNIT SCHEME 98 - SAVINGS PLAN ANNUAL DIVIDEND PAYOUT
|
|
INF174K01FT2 |
KOTAK FLOATER SHORT TERM GROWTH
|
|
INF174K01FU0 |
KOTAK FLOATER SHORT TERM DAILY DIVIDEND REINVESTMENT
|
|
INF174K01FV8 |
KOTAK FLOATER SHORT TERM WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01FW6 |
KOTAK FLOATER SHORT TERM MONTHLY DIVIDEND REINVESTMENT
|
|
INF174K01FX4 |
KOTAK LIQUID REGULAR GROWTH
|
|
INF174K01FY2 |
KOTAK LIQUID REGULAR WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01FZ9 |
KOTAK LIQUID INSTITUTIONAL GROWTH
|
|
INF174K01GA0 |
KOTAK LIQUID INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF174K01GB8 |
KOTAK LIQUID INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01GC6 |
KOTAK LIQUID INSTITUTIONAL PREMIUM GROWTH
|
|
INF174K01GD4 |
KOTAK LIQUID INSTITUTIONAL PREMIUM DAILY DIVIDEND REINVESTMENT
|
|
INF174K01GE2 |
KOTAK LIQUID INSTITUTIONAL PREMIUM WEEKLY DIVIDEND REINVESTMENT
|
|
INF174K01GF9 |
KOTAK LIQUID INSTITUTIONAL PREMIUM WEEKLY DIVIDEND PAYOUT
|
|
INF174K01AT3 |
KOTAK GOLD FUND GROWTH |
|
INF174K01AU1 |
KOTAK GOLD FUND - DIVIDEND PAYOUT OPTION |
|
INF174K01AV9 |
KOTAK GOLD FUND - DIVIDEND REINVESTMENT |
| L & T MUTUAL FUND |
INF917K01031 |
LT MONTHLY INCOME PLAN REGULAR MONTHLY DIVIDEND PAYOUT
|
|
INF917K01049 |
LT MONTHLY INCOME PLAN REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF917K01056 |
LT MONTHLY INCOME PLAN REGULAR CUMULATIVE |
|
INF917K01064 |
LT MONTHLY INCOME PLAN REGULAR QUARTERLY DIVIDEND PAYOUT
|
|
INF917K01072 |
LT MONTHLY INCOME PLAN REGULAR QUARTERLY DIVIDEND REINVESTMENT
|
|
INF917K01080 |
LT SELECT INCOME FUND - FLEXI DEBT FUND RETAIL PLAN DIVIDEND PAYOUT
|
|
INF917K01098 |
LT SELECT INCOME FUND - FLEXI DEBT FUND RETAIL PLAN DIVIDEND REINVESTMENT
|
|
INF917K01106 |
LT SELECT INCOME FUND - FLEXI DEBT FUND RETAIL PLAN GROWTH
|
|
INF917K01114 |
LT SELECT INCOME FUND - FLEXI DEBT FUND INSTITUTIONAL PLAN DIVIDEND PAYOUT
|
|
INF917K01122 |
LT SELECT INCOME FUND - FLEXI DEBT FUND INSTITUTIONAL PLAN DIVIDEND REINVESTMENT |
|
INF917K01130 |
LT SELECT INCOME FUND - FLEXI DEBT FUND INSTITUTIONAL PLAN GROWTH
|
|
INF917K01148 |
LT GROWTH FUND DIVIDEND PAYOUT
|
|
INF917K01155 |
LT GROWTH FUND DIVIDEND REINVESTMENT
|
|
INF917K01163 |
LT GROWTH FUND CUMULATIVE
|
|
INF917K01171 |
LT OPPORTUNITES FUND DIVIDEND PAYOUT
|
|
INF917K01189 |
LT OPPORTUNITES FUND DIVIDEND REINVESTMENT
|
|
INF917K01197 |
LT OPPORTUNITES FUND CUMULATIVE
|
|
INF917K01205 |
LT HEDGED EQUITYFUND DIVIDEND PAYOUT
|
|
INF917K01213 |
LT HEDGED EQUITYFUND DIVIDEND REINVESTMENT
|
|
INF917K01221 |
LT HEDGED EQUITYFUND CUMULATIVE
|
|
INF917K01239 |
LT MIDCAP FUND DIVIDEND PAYOUT
|
|
INF917K01247 |
LT MIDCAP FUND DIVIDEND REINVESTMENT
|
|
INF917K01254 |
LT MIDCAP FUND CUMULATIVE
|
|
INF917K01262 |
LT TAX SAVER FUND DIVIDEND PAYOUT
|
|
INF917K01270 |
LT TAX SAVER FUND DIVIDEND REINVESTMENT
|
|
INF917K01288 |
LT TAX SAVER FUND CUMULATIVE
|
|
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
|
|
INF917K01AM0 |
L&T ULTRA SHORT TERM FUND - REGULAR MONTHLY DIVIDEND - DIVIDEND REINVESTMENT
|
|
INF917K01AN8 |
L&T ULTRA SHORT TERM FUND - REGULAR - CUMULATIVE
|
|
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 REINVESTMENT PLAN
|
|
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
|
|
INF917K01BD7 |
L&T LIQUID FUND -REGULAR WEEKLY DIVIDEND - DIVIDEND PAYOUT
|
|
INF917K01BE5 |
L&T LIQUID FUND -REGULAR WEEKLY DIVIDEND - DIVIDEND REINVESTMENT
|
|
INF917K01BF2 |
L&T LIQUID FUND - REGULAR CUMULATIVE
|
|
INF917K01BG0 |
L&T LIQUID SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT PLAN
|
|
INF917K01BH8 |
L&T LIQUID INSTITUTIONAL PLUS -WEEKLY DIVIDEND - DIVIDEND PAYOUT
|
|
INF917K01BI6 |
L&T LIQUID INSTITUTIONAL PLUS -WEEKLY DIVIDEND - DIVIDEND REINVESTMENT
|
|
INF917K01BJ4 |
L&T LIQUID INSTITUTIONAL PLUS - CUMULATIVE
|
|
INF917K01BK2 |
L&T LIQUID SUPER INSTITUTIONAL PLAN -WEEKLY DIVIDEND - DIVIDEND PAYOUT
|
|
INF917K01BL0 |
L&T LIQUID SUPER INSTITUTIONAL PLAN -WEEKLY DIVIDEND - DIVIDEND REINVESTMENT
|
|
INF917K01BM8 |
L&T LIQUID SUPER INSTITUTIONAL PLAN - 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)
|
|
INF917K01BS5 |
L&T CONTRA FUND DIVIDEND PAYOUT
|
|
INF917K01BT3 |
L&T CONTRA FUND DIVIDEND REINVESTMENT
|
|
INF917K01BU1 |
L&T CONTRA FUND CUMULATIVE
|
|
INF917K01536 |
L & T INFRASTRUCTURE FUND - CUMULATIVE OPTION |
|
INF917K01544 |
L & T INFRASTRUCTURE FUND - DIVIDEND PAYOUT OPTION |
|
INF917K01551 |
L & T INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT |
|
INF917K01BZ0 |
L & T PRUDENCE FUND MODERATE PLAN DIVIDEND PAYOUT |
|
INF917K01CA1 |
L & T PRUDENCE FUND MODERATE PLAN DIVIDEND REINVESTMENT |
|
INF917K01CB9 |
L & T PRUDENCE FUND MODERATE PLAN GROWTH |
|
INF917K01CC7 |
L & T PRUDENCE FUND MODERATE PLAN BONUS |
|
INF917K01CD5 |
L & T PRUDENCE FUND AGGRESSIVE PLAN DIVIDEND PAYOUT |
|
INF917K01CE3 |
L & T PRUDENCE FUND AGGRESSIVE PLAN DIVIDEND REINVESTMENT |
|
INF917K01CF0 |
L & T PRUDENCE FUND AGGRESSIVE PLAN GROWTH |
|
INF917K01CG8 |
L & T PRUDENCE FUND AGGRESSIVE PLAN BONUS |
|
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 |
|
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
|
|
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
|
|
INF917K01DR3 |
ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN |
| LIC NOMURA 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
|
|
INF767K01170 |
LIC MF INDEX FUND SENSEX ADVANTAGE - DIVIDEND REINVESTMENT
|
|
INF767K01188 |
LIC MF INDEX FUND SENSEX ADVANTAGE - DIVIDEND PAYOUT
|
|
INF767K01196 |
LIC MF INDEX FUND SENSEX ADVANTAGE - GROWTH
|
|
INF767K01204 |
LIC MF OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
|
|
INF767K01212 |
LIC MF OPPORTUNITIES FUND - DIVIDEND PAYOUT
|
|
INF767K01220 |
LIC MF OPPORTUNITIES FUND - GROWTH
|
|
INF767K01451 |
LIC NOMURA MF FLOATING RATE FUND - SHORT TERM PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF767K01AA4 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS REGULAR PREMIUM REDUCING COVER YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01AB2 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS REGULAR PREMIUM UNIFORM COVER MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01AC0 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS REGULAR PREMIUM UNIFORM COVER HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01AD8 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS REGULAR PREMIUM UNIFORM COVER YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01AE6 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIFTEEN YEARS REGULAR PREMIUM REDUCING COVER MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01AF3 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIFTEEN YEARS REGULAR PREMIUM REDUCING COVER HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01AG1 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIFTEEN YEARS REGULAR PREMIUM REDUCING COVER YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01AH9 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIFTEEN YEARS REGULAR PREMIUM UNIFORM COVER MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01AI7 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIFTEEN YEARS REGULAR PREMIUM UNIFORM COVER HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01AJ5 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIFTEEN YEARS REGULAR PREMIUM UNIFORM COVER YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01436 |
LIC NOMURA MF FLOATING RATE FUND - SHORT TERM PLAN - DAILY DIVIDEND PAYOUT
|
|
INF767K01444 |
LIC NOMURA MF FLOATING RATE FUND - SHORT TERM PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF767K01469 |
LIC NOMURA MF FLOATING RATE FUND - SHORT TERM PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF767K01477 |
LIC NOMURA MF FLOATING RATE FUND - SHORT TERM PLAN - GROWTH
|
|
INF767K01485 |
LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND PAYOUT
|
|
INF767K01493 |
LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT
|
|
INF767K01501 |
LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH
|
|
INF767K01519 |
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND PAYOUT
|
|
INF767K01527 |
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND REINVESTMENT
|
|
INF767K01535 |
LIC NOMURA MF INCOME PLUS FUND - GROWTH
|
|
INF767K01543 |
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF767K01550 |
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01568 |
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND PAYOUT
|
|
INF767K01576 |
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND REINVESTMENT
|
|
INF767K01584 |
LIC NOMURA MF FLOATER MIP FUND - YEARLY DIVIDEND PAYOUT
|
|
INF767K01592 |
LIC NOMURA MF FLOATER MIP FUND - YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01600 |
LIC NOMURA MF FLOATER MIP FUND - GROWTH
|
|
INF767K01618 |
LIC NOMURA MF FLOATER MIP FUND - MONTHLY DIVIDEND PAYOUT
|
|
INF767K01626 |
LIC NOMURA MF FLOATER MIP FUND - MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01634 |
LIC NOMURA MF FLOATER MIP FUND - QUATERLY DIVIDEND PAYOUT
|
|
INF767K01642 |
LIC NOMURA MF FLOATER MIP FUND - QUATERLY DIVIDEND REINVESTMENT
|
|
INF767K01659 |
LIC NOMURA MF INDIA VISION FUND - DIVIDEND PAYOUT
|
|
INF767K01667 |
LIC NOMURA MF INDIA VISION FUND - DIVIDEND REINVESTMENT
|
|
INF767K01675 |
LIC NOMURA MF INDIA VISION FUND - GROWTH
|
|
INF767K01683 |
LIC NOMURA MF GILT FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF767K01691 |
LIC NOMURA MF GILT FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF767K01709 |
LIC NOMURA MF GILT FUND - REGULAR PLAN - GROWTH
|
|
INF767K01717 |
LIC NOMURA MF GILT FUND - PF PLAN - DIVIDEND PAYOUT
|
|
INF767K01725 |
LIC NOMURA MF GILT FUND - PF PLAN - DIVIDEND REINVESTMENT
|
|
INF767K01733 |
LIC NOMURA MF GILT FUND - PF PLAN - GROWTH
|
|
INF767K01741 |
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND PAYOUT
|
|
INF767K01758 |
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND REINVESTMENT
|
|
INF767K01766 |
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH
|
|
INF767K01774 |
LIC NOMURA MF TOP 100 FUND - DIVIDEND PAYOUT
|
|
INF767K01782 |
LIC NOMURA MF TOP 100 FUND - DIVIDEND REINVESTMENT
|
|
INF767K01790 |
LIC NOMURA MF TOP 100 FUND - GROWTH
|
|
INF767K01808 |
LIC NOMURA MF MONTHLY INCOME PLAN - GROWTH
|
|
INF767K01816 |
LIC NOMURA MF MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF767K01824 |
LIC NOMURA MF MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01832 |
LIC NOMURA MF MONTHLY INCOME PLAN - QUATERLY DIVIDEND PAYOUT
|
|
INF767K01840 |
LIC NOMURA MF MONTHLY INCOME PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF767K01857 |
LIC NOMURA MF MONTHLY INCOME PLAN - YEARLY DIVIDEND PAYOUT
|
|
INF767K01865 |
LIC NOMURA MF MONTHLY INCOME PLAN - YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01873 |
LIC NOMURA MF LIQUID FUND - DAILY DIVIDEND PAYOUT
|
|
INF767K01881 |
LIC NOMURA MF LIQUID FUND - DAILY DIVIDEND REINVESTMENT
|
|
INF767K01899 |
LIC NOMURA MF LIQUID FUND - GROWTH
|
|
INF767K01931 |
LIC NOMURA MF TAX PLAN DIVIDEND PAYOUT
|
|
INF767K01949 |
LIC NOMURA MF TAX PLAN DIVIDEND REINVESTMENT
|
|
INF767K01956 |
LIC NOMURA MF TAX PLAN GROWTH
|
|
INF767K01964 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - FIVE YEARS SINGLE PREMIUM DIVIDEND REINVESTMENT
|
|
INF767K01972 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS SINGLE PREMIUM DIVIDEND REINVESTMENT
|
|
INF767K01980 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS REGULAR PREMIUM REDUCING COVER MONTHLY DIVIDEND REINVESTMENT
|
|
INF767K01998 |
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME - TEN YEARS REGULAR PREMIUM REDUCING COVER HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF767K01907 |
LIC NOMURA MF BOND FUND - DIVIDEND PAYOUT |
|
INF767K01915 |
LIC NOMURA MF BOND FUND - DIVIDEND REINVESTMENT |
|
INF767K01923 |
LIC NOMURA MF BOND FUND - GROWTH |
| MIRAE ASSET MUTUAL FUND |
INF769K01010 |
MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
|
INF769K01028 |
MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF769K01036 |
MIRAE ASSET INDIA OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF769K01044 |
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND - REGULAR PLAN - GROWTH
|
|
INF769K01051 |
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF769K01069 |
MIRAE ASSET GLOBAL COMMODITY STOCKS FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF769K01077 |
MIRAE ASSET CHINA ADVANTAGE FUND - REGULAR PLAN - GROWTH
|
|
INF769K01085 |
MIRAE ASSET CHINA ADVANTAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF769K01093 |
MIRAE ASSET CHINA ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF769K01101 |
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH ENDED |
|
INF769K01119 |
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - DIVIDENDREINVESTMENT |
|
INF769K01127 |
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - DIVIDEND PAYOUT |
|
INF769K01135 |
INDIA CHINA CONSUMPTION FUND - REGULAR PLAN GROWTH |
|
INF769K01143 |
INDIA CHINA CONSUMPTION FUND - REGULAR PLAN DIVIDEND REINVESTMENT |
|
INF769K01150 |
INDIA CHINA CONSUMPTION FUND - REGULAR PLAN DIVIDEND PAYOUT |
|
INF769K01AP8 |
MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES REG PL DIVI TRANSFER OP |
|
INF769K01AQ6 |
MIRAE ASSET MUTUAL FUND GLOBAL COMM STOCKS REG PL DIVI TRANSFER OP |
|
INF769K01AL7 |
MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL GROWTH OPEN END |
|
INF769K01AM5 |
MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND PAY OP |
|
INF769K01AN3 |
MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVIDEND REINV OP |
|
INF769K01AO1 |
MIRAE ASSET MUTUAL FUND INDIA OPPORTUNITIES INST PL DIVI TRANSFER OP |
| MORGAN STANLEY MUTUAL FUND |
INF063A01027 |
MORGAN STANLEY GROWTH FUND - GROWTH
|
|
INF063A01035 |
MORGAN STANLEY GROWTH FUND - DIVIDEND PAYOUT
|
|
INF063A01043 |
MORGAN STANLEY GROWTH FUND - DIVIDEND REINVESTMENT
|
|
INF063A01050 |
MORGAN STANLEY ACROSS CAPITALISATION EQUITY (A.C.E) FUND - GROWTH
|
|
INF063A01068 |
MORGAN STANLEY ACROSS CAPITALISATION EQUITY (A.C.E) FUND - DIVIDEND PAYOUT
|
|
INF063A01076 |
MORGAN STANLEY ACROSS CAPITALISATION EQUITY (A.C.E) FUND - DIVIDEND REINVESTMENT
|
|
INF063A01084 |
MORGAN STANLEY ACTIVE BOND FUND REGULAR GROWTH
|
|
INF063A01092 |
MORGAN STANLEY ACTIVE BOND FUND REGULAR QUARTERLY DIVIDEND PAYOUT
|
|
INF063A01100 |
MORGAN STANLEY ACTIVE BOND FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT
|
|
INF063A01118 |
MORGAN STANLEY ACTIVE BOND FUND INSTITUTIONAL PLUS GROWTH
|
|
INF063A01126 |
MORGAN STANLEY ACTIVE BOND FUND INSTITUTIONAL PLUS QUARTERLY DIVIDEND PAYOUT
|
|
INF063A01134 |
MORGAN STANLEY ACTIVE BOND FUND INSTITUTIONAL PLUS QUARTERLY DIVIDEND REINVESTMENT |
|
INF063A01274 |
MORGAN STANLEY LIQUID FUND - GROWTH |
|
INF063A01282 |
MORGAN STANLEY LIQUID FUND - DAILY DIVIDEND REINVESTMENT |
|
INF063A01290 |
MORGAN STANLEY LIQUID FUND - WEEKLY DIVIDEND REINVESTMENT |
|
INF063A01308 |
MORGAN STANLEY LIQUID FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF063A01316 |
MORGAN STANLEY LIQUID FUND - MONTHLY DIVIDEND PAYOUT |
|
INF063A01225 |
MORGAN STANLEY ULTRA SHORT TERM FUND - GROWTH |
|
INF063A01233 |
MORGAN STANLEY ULTRA SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT |
|
INF063A01241 |
MORGAN STANLEY ULTRA SHORT TERM FUND - WEEKLY DIVIDEND REINVESTMENT |
|
INF063A01258 |
MORGAN STANLEY ULTRA SHORT TERM FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF063A01266 |
MORGAN STANLEY ULTRA SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT |
|
INF063A01142 |
MORGAN STANLEY SHORT TERM BOND FUND - REGULAR GROWTH
|
|
INF063A01159 |
MORGAN STANLEY SHORT TERM BOND FUND - REGULAR MONTHLY DIVIDEND PAYOUT
|
|
INF063A01167 |
MORGAN STANLEY SHORT TERM BOND FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF063A01175 |
MORGAN STANLEY SHORT TERM BOND FUND - INSTITUTIONAL PLUS GROWTH
|
|
INF063A01183 |
MORGAN STANLEY SHORT TERM BOND FUND - INSTITUTIONAL PLUS WEEKLY DIVIDEND REINVESTMENT
|
|
INF063A01191 |
MORGAN STANLEY SHORT TERM BOND FUND - INSTITUTIONAL PLUS MONTHLY DIVIDEND PAYOUT
|
|
INF063A01209 |
MORGAN STANLEY SHORT TERM BOND FUND - INSTITUTIONAL PLUS MONTHLY DIVIDEND REINVESTMENT
|
|
INF063A01217 |
MORGAN STANLEY SHORT TERM BOND FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT |
|
INF063A01324 |
MORGAN STANLEY MULTI ASSET FUND- PLAN A- GROWTH |
|
INF063A01332 |
MORGAN STANLEY MULTI ASSET FUND- PLAN A- MONTHLY DIVIDEND REINVESTMENT |
|
INF063A01340 |
MORGAN STANLEY MULTI ASSET FUND- PLAN A- QUARTERLY DIVIDEND REINVESTMENT |
|
INF063A01357 |
MORGAN STANLEY MULTI ASSET FUND- PLAN A- MONTHLY DIVIDEND PAYOUT |
|
INF063A01365 |
MORGAN STANLEY MULTI ASSET FUND- PLAN A- QUARTERLY DIVIDEND PAYOUT |
|
INF063A01373 |
MORGAN STANLEY MULTI ASSET FUND- PLAN B- GROWTH |
|
INF063A01381 |
MORGAN STANLEY MULTI ASSET FUND- PLAN B- MONTHLY DIVIDEND REINVESTMENT |
|
INF063A01399 |
MORGAN STANLEY MULTI ASSET FUND- PLAN B- QUARTERLY DIVIDEND REINVESTMENT |
|
INF063A01407 |
MORGAN STANLEY MULTI ASSET FUND- PLAN B- MONTHLY DIVIDEND PAYOUT |
|
INF063A01415 |
MORGAN STANLEY MULTI ASSET FUND- PLAN B- QUARTERLY DIVIDEND PAYOUT |
| MOTILAL OSWAL MUTUAL FUND |
INF247L01049 |
MOTILAL OSWAL MOSt 10 YEAR GILT FUND GROWTH |
|
INF247L01056 |
MOTILAL OSWAL MOSt 10 YEAR GILT FUND DIVIDEND REINVESTMENT |
|
INF247L01064 |
MOTILAL OSWAL MOSt 10 YEAR GILT FUND DIVIDEND PAYOUT |
| PEERLESS MUTUAL FUND |
INF959L01064 |
PEERLESS EQUITY FUND - DIVIDEND PAYOUT |
|
INF959L01072 |
PEERLESS EQUITY FUND - 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 |
|
INF959L01379 |
PEERLESS ULTRA SHORT TERM FUND-RETAIL PLAN-DAILY DIVIDEND REINVESTMENT |
|
INF959L01387 |
PEERLESS ULTRA SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND PAYOUT |
|
INF959L01395 |
PEERLESS ULTRA SHORT TERM FUND-RETAIL PLAN-MONTHLY DIVIDEND REINVESTMENT |
|
INF959L01403 |
PEERLESS ULTRA SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND PAYOUT |
|
INF959L01411 |
PEERLESS ULTRA SHORT TERM FUND-RETAIL PLAN-WEEKLY DIVIDEND REINVESTMENT |
|
INF959L01429 |
PEERLESS ULTRA SHORT TERM FUND-RETAIL PLAN-GROWTH |
|
INF959L01437 |
PEERLESS ULTRA SHORT TERM FUND-SUPER INSTITUTIONAL PLAN-DAILY DIVIDEND REINVESTMENT |
|
INF959L01445 |
PEERLESS ULTRA SHORT TERM FUND-SUPER INSTITUTIONAL PLAN-MONTHLY DIVIDEND PAYOUT |
|
INF959L01452 |
PEERLESS ULTRA SHORT TERM FUND-SUPER INSTITUTIONAL PLAN-MONTHLY DIVIDEND REINVESTMENT |
|
INF959L01460 |
PEERLESS ULTRA SHORT TERM FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIVIDEND PAYOUT |
|
INF959L01478 |
PEERLESS ULTRA SHORT TERM FUND-SUPER INSTITUTIONAL PLAN-WEEKLY DIVIDEND REINVESTMENT |
|
INF959L01486 |
PEERLESS ULTRA SHORT TERM FUND-SUPER INSTITUTIONAL PLAN-GROWTH |
|
INF959L01197 |
PEERLESS LIQUID FUND - INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF959L01205 |
PEERLESS LIQUID FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF959L01213 |
PEERLESS LIQUID FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF959L01221 |
PEERLESS LIQUID FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF959L01239 |
PEERLESS LIQUID FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF959L01247 |
PEERLESS LIQUID FUND - INSTITUTIONAL PLAN - GROWTH |
|
INF959L01254 |
PEERLESS LIQUID FUND - RETAIL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF959L01262 |
PEERLESS LIQUID FUND - RETAIL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF959L01270 |
PEERLESS LIQUID FUND - RETAIL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF959L01288 |
PEERLESS LIQUID FUND - RETAIL PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF959L01296 |
PEERLESS LIQUID FUND - RETAIL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF959L01304 |
PEERLESS LIQUID FUND - RETAIL PLAN - GROWTH |
|
INF959L01312 |
PEERLESS LIQUID FUND - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF959L01320 |
PEERLESS LIQUID FUND - SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF959L01338 |
PEERLESS LIQUID FUND - SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF959L01346 |
PEERLESS LIQUID FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF959L01353 |
PEERLESS LIQUID FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF959L01361 |
PEERLESS LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH |
| PRAMERICA MUTUAL FUND |
INF663L01013 |
PRAMERICA EQUITY FUND - GROWTH |
|
INF663L01021 |
PRAMERICA EQUITY FUND - DIVIDEND PAYOUT |
|
INF663L01039 |
PRAMERICA EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF663L01047 |
PRAMERICA DYNAMIC FUND - GROWTH |
|
INF663L01054 |
PRAMERICA DYNAMIC FUND - DIVIDEND PAYOUT |
|
INF663L01062 |
PRAMERICA DYNAMIC FUND - DIVIDEND REINVESTMENT |
|
INF663L01070 |
PRAMERICA LIQUID FUND - GROWTH |
|
INF663L01088 |
PRAMERICA LIQUID FUND - DAILY DIVIDEND REINVEST |
|
INF663L01096 |
PRAMERICA LIQUID FUND - WEEKLY DIVIDEND REINVEST |
|
INF663L01104 |
PRAMERICA LIQUID FUND - FORTNIGHTLY DIVIDEND REINVEST |
|
INF663L01112 |
PRAMERICA LIQUID FUND - MONTHLY DIVIDEND REINVEST |
|
INF663L01120 |
PRAMERICA LIQUID FUND - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF663L01138 |
PRAMERICA LIQUID FUND - MONTHLY DIVIDEND PAYOUT |
|
INF663L01146 |
PRAMERICA ULTRA SHORT TERM BOND FUND - GROWTH |
|
INF663L01153 |
PRAMERICA ULTRA SHORT TERM BOND FUND - DAILY DIVIDEND REINVEST |
|
INF663L01161 |
PRAMERICA ULTRA SHORT TERM BOND FUND - WEEKLY DIVIDEND REINVEST |
|
INF663L01179 |
PRAMERICA ULTRA SHORT TERM BOND FUND - FORTNIGHTLY DIVIDEND REINVEST |
|
INF663L01187 |
PRAMERICA ULTRA SHORT TERM BOND FUND - MONTHLY DIVIDEND REINVEST |
|
INF663L01195 |
PRAMERICA ULTRA SHORT TERM BOND FUND - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF663L01203 |
PRAMERICA ULTRA SHORT TERM BOND FUND - MONTHLY DIVIDEND PAYOUT |
|
INF663L01310 |
PRAMERICA DYNAMIC MONTHLY INCOME FUND - GROWTH |
|
INF663L01328 |
PRAMERICA DYNAMIC MONTHLY INCOME FUND - DIVIDEND REINVESTMENT |
|
INF663L01336 |
PRAMERICA DYNAMIC MONTHLY INCOME FUND - DIVIDEND PAYOUT- |
|
INF663L01377 |
PRAMERICA TREASURY ADVANTAGE FUND - GROWTH |
|
INF663L01385 |
PRAMERICA TREASURY ADVANTAGE FUND - DAILY DIVIDEND REINVESTMENT |
|
INF663L01401 |
PRAMERICA TREASURY ADVANTAGE FUND - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF663L01419 |
PRAMERICA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF663L01427 |
PRAMERICA TREASURY ADVANTAGE FUND - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF663L01435 |
PRAMERICA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT |
|
INF663L01443 |
PRAMERICA CREDIT OPPORTUNITIES FUND - GROWTH |
|
INF663L01450 |
PRAMERICA CREDIT OPPORTUNITIES FUND - DIVIDEND PAYOUT |
|
INF663L01468 |
PRAMERICA CREDIT OPPORTUNITIES FUND - DIVIDEND REINVESTMENT |
|
INF663L01476 |
PRAMERICA CREDIT OPPORTUNITIES FUND - DIVIDEND TRANSFER |
|
INF663L01211 |
SHORT TERM INCOME FUND GROWTH |
|
INF663L01229 |
SHORT TERM INCOME FUND WEEKLY DIVIDEND REINVESTMENT |
|
INF663L01237 |
SHORT TERM INCOME FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF663L01245 |
SHORT TERM INCOME MONTHLY DIVIDEND REINVESTMENT |
|
INF663L01252 |
SHORT TERM INCOME QUATERLY DIVIDEND REINVESTMENT |
|
INF663L01260 |
SHORT TERM INCOME FUND MONTHLY DIVIDEND PAYOUT |
|
INF663L01278 |
SHORT TERM INCOME QUATERLY DIVIDEND PAYOUT |
|
INF663L01393 |
PRAMERICA TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND REINVESTMENT |
|
INF663L01559 |
PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
|
|
INF663L01567 |
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND REINVESTMENT
|
|
INF663L01575 |
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND REINVESTMENT
|
|
INF663L01583 |
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND REINVESTMENT
|
|
INF663L01591 |
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND TRANSFER
|
|
INF663L01609 |
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND TRANSFER
|
|
INF663L01617 |
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND TRANSFER
|
|
INF663L01484 |
PRAMERICA DYNAMIC BOND FUND - GROWTH |
|
INF663L01492 |
PRAMERICA DYNAMIC BOND FUND - MONTHLY DIVIDEND PAYOUT |
|
INF663L01500 |
PRAMERICA DYNAMIC BOND FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF663L01518 |
PRAMERICA DYNAMIC BOND FUND - MONTHLY DIVIDEND TRANSFER |
|
INF663L01526 |
PRAMERICA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PAYOUT |
|
INF663L01534 |
PRAMERICA DYNAMIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF663L01542 |
PRAMERICA DYNAMIC BOND FUND - QUARTERLY DIVIDEND TRANSFER |
| PRINCIPAL MUTUAL FUND |
INF173K01155 |
PRINCIPAL EMERGING BLUECHIP FUND GROWTH |
|
INF173K01163 |
PRINCIPAL EMERGING BLUECHIP FUND DIVIDEND PAYOUT |
|
INF173K01171 |
PRINCIPAL EMERGING BLUECHIP FUND DIVIDEND REINVESTMENT |
|
INF173K01189 |
PRINCIPAL LARGE CAP FUND GROWTH |
|
INF173K01197 |
PRINCIPAL LARGE CAP FUND DIVIDEND PAYOUT |
|
INF173K01205 |
PRINCIPAL LARGE CAP FUND DIVIDEND REINVESTMENT |
|
INF173K01213 |
PRINCIPAL MONTHLY INCOME PLAN GROWTH |
|
INF173K01221 |
PRINCIPAL MONTHLY INCOME PLAN GROWTH MONTHLY AUTO EARNING PAYOUT |
|
INF173K01239 |
PRINCIPAL MONTHLY INCOME PLAN GROWTH QUARTERLY AUTO EARNING PAYOUT |
|
INF173K01247 |
PRINCIPAL MONTHLY INCOME PLAN MONTHLY DIVIDEND PAYOUT
|
|
INF173K01254 |
PRINCIPAL MONTHLY INCOME PLAN MONTHLY DIVIDEND REINVESTMENT
|
|
INF173K01262 |
PRINCIPAL MONTHLY INCOME PLANQUARTERLY DIVIDEND PAYOUT |
|
INF173K01270 |
PRINCIPAL MONTHLY INCOME PLANQUARTERLY DIVIDEND REINVESTMENT |
|
INF173K01288 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUS GROWTH |
|
INF173K01296 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUS GROWTH -MONTHLY AUTO EARNING PAYOUT |
|
INF173K01304 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUS GROWTH - QUARTERLY AUTO EARNING PAYOUT |
|
INF173K01312 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUS MONTHLY DIVIDEND PAYOUT |
|
INF173K01320 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUS MONTHLY DIVIDEND REINVESTMENT |
|
INF173K01338 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUSQUARTERLY DIVIDEND PAYOUT |
|
INF173K01346 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUSQUARTERLY DIVIDEND REINVESTMENT |
|
INF173K01CE3 |
PRINCIPAL MONTHLY INCOME PLAN - MONTHLY DIVIDEND SWEEP OPTION
|
|
INF173K01CF0 |
PRINCIPAL MONTHLY INCOME PLAN - QUARTERLY DIVIDEND SWEEP OPTION
|
|
INF173K01CG8 |
PRINCIPAL MONTHLY INCOME PLAN - MIP PLUS - MONTHLY DIVIDEND SWEEP OPTION
|
|
INF173K01CH6 |
PRINCIPAL MONTHLY INCOME PLAN -MIP PLUS - QUARTERLY DIVIDEND SWEEP OPTION
|
|
INF173K01CI4 |
PRINCIPAL BALANCED FUND ?DIVIDEND PAYOUT OPTION
|
|
INF173K01CJ2 |
PRINCIPAL BALANCED FUND ?DIVIDEND REINVESTMENT OPTION
|
|
INF173K01CK0 |
PRINCIPAL BALANCED FUND ?DIVIDEND SWEEP OPTION
|
|
INF173K01CL8 |
PRINCIPAL BALANCED FUND ?GROWTH OPTION
|
|
INF173K01CM6 |
PRINCIPAL CONSERVATIVE GROWTH FUND ?DIVIDEND PAYOUT OPTION
|
|
INF173K01CN4 |
PRINCIPAL CONSERVATIVE GROWTH FUND ?DIVIDEND REINVESTMENT OPTION
|
|
INF173K01CO2 |
PRINCIPAL CONSERVATIVE GROWTH FUND ?DIVIDEND SWEEP OPTION
|
|
INF173K01CP9 |
PRINCIPAL CONSERVATIVE GROWTH 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
|
|
INF173K01AE7 |
PRINCIPAL DIVIDEND YIELD FUND - DIVIDEND REINVESTMENT OPTION
|
|
INF173K01AF4 |
PRINCIPAL DIVIDEND YIELD FUND - DIVIDEND SWEEP OPTION
|
|
INF173K01AG2 |
PRINCIPAL INDEX FUND - GROWTH OPTION
|
|
INF173K01AH0 |
PRINCIPAL INDEX FUND - DIVIDEND PAYOUT OPTION
|
|
INF173K01AI8 |
PRINCIPAL INDEX FUND - DIVIDEND REINVESTMENT OPTION
|
|
INF173K01AJ6 |
PRINCIPAL INDEX FUND - DIVIDEND SWEEP OPTION
|
|
INF173K01AK4 |
PRINCIPAL EMERGING BLUECHIP FUND - DIVIDEND SWEEP OPTION
|
|
INF173K01AL2 |
PRINCIPAL LARGE CAP FUND - DIVIDEND SWEEP OPTION
|
|
INF173K01AU3 |
PRINCIPAL INCOME FUND - LONG TERM PLAN - QUARTERLY DIVIDEND - PAYOUT OPTION
|
|
INF173K01AA5 |
PRINCIPAL SERVICES INDUSTRIES FUND - DIVIDEND REINVESTMENT OPTION
|
|
INF173K01AB3 |
PRINCIPAL SERVICES INDUSTRIES FUND - DIVIDEND SWEEP OPTION
|
|
INF173K01AC1 |
PRINCIPAL DIVIDEND YIELD FUND - GROWTH OPTION
|
|
INF173K01AD9 |
PRINCIPAL DIVIDEND YIELD FUND- DIVIDEND PAYOUT OPTION
|
|
INF173K01AM0 |
PRINCIPAL GOVERNMENT SECURITIES FUND - GROWTH OPTION
|
|
INF173K01AN8 |
PRINCIPAL GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND - PAYOUT OPTION
|
|
INF173K01AO6 |
PRINCIPAL GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01AP3 |
PRINCIPAL GOVERNMENT SECURITIES FUND - QUARTERLY DIVIDEND - SWEEP OPTION
|
|
INF173K01AQ1 |
PRINCIPAL GOVERNMENT SECURITIES FUND - ANNUAL DIVIDEND - PAYOUT OPTION
|
|
INF173K01AR9 |
PRINCIPAL GOVERNMENT SECURITIES FUND - ANNUAL DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01AS7 |
PRINCIPAL GOVERNMENT SECURITIES FUND - ANNUAL DIVIDEND - SWEEP OPTION
|
|
INF173K01AT5 |
PRINCIPAL INCOME FUND - LONG TERM PLAN - GROWTH OPTION
|
|
INF173K01AV1 |
PRINCIPAL INCOME FUND - LONG TERM PLAN- QUARTERLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01AW9 |
PRINCIPAL INCOME FUND - LONG TERM PLAN - QUARTERLY DIVIDEND - SWEEP OPTION
|
|
INF173K01AX7 |
PRINCIPAL INCOME FUND - LONG TERM PLAN - ANNUAL DIVIDEND - PAYOUT OPTION
|
|
INF173K01AY5 |
PRINCIPAL INCOME FUND - LONG TERM PLAN- ANNUAL DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01AZ2 |
PRINCIPAL INCOME FUND - LONG TERM PLAN - ANNUAL DIVIDEND - SWEEP OPTION
|
|
INF173K01BA3 |
PRINCIPAL INCOME FUND - SHORT TERM PLAN - GROWTH OPTION
|
|
INF173K01BB1 |
PRINCIPAL INCOME FUND - SHORT TERM PLAN - MONTHLY DIVIDEND - PAYOUT OPTION
|
|
INF173K01BC9 |
PRINCIPAL INCOME FUND - SHORT TERM PLAN- MONTHLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01BD7 |
PRINCIPAL INCOME FUND - SHORT TERM PLAN - MONTHLY DIVIDEND - SWEEP OPTION
|
|
INF173K01981 |
PRINCIPAL SERVICES INDUSTRIES FUND - GROWTH OPTION
|
|
INF173K01940 |
PRINCIPAL GROWTH FUND - GROWTH OPTION
|
|
INF173K01957 |
PRINCIPAL GROWTH FUND - DIVIDEND PAYOUT OPTION
|
|
INF173K01965 |
PRINCIPAL GROWTH FUND - DIVIDEND REINVESTMENT OPTION
|
|
INF173K01973 |
PRINCIPAL GROWTH FUND - DIVIDEND SWEEP OPTION
|
|
INF173K01999 |
PRINCIPAL SERVICES INDUSTRIES FUND - DIVIDEND PAYOUT 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 NEAR TERM FUND - CONSERVATIVE PLAN - GROWTH OPTION
|
|
INF173K01DH4 |
PRINCIPAL NEAR TERM FUND - CONSERVATIVE PLAN -DAILY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01DI2 |
PRINCIPAL NEAR TERM FUND - CONSERVATIVE PLAN - WEEKLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01DJ0 |
PRINCIPAL NEAR TERM FUND - CONSERVATIVE PLAN- MONTHLY DIVIDEND - PAYOUT OPTION
|
|
INF173K01DK8 |
PRINCIPAL NEAR TERM FUND - CONSERVATIVE PLAN -MONTHLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01DL6 |
PRINCIPAL NEAR TERM FUND - CONSERVATIVE PLAN - MONTHLY DIVIDEND - SWEEP OPTION
|
|
INF173K01DM4 |
PRINCIPAL NEAR TERM FUND - MODERATE PLAN - GROWTH OPTION
|
|
INF173K01DN2 |
PRINCIPAL NEAR TERM FUND - MODERATE PLAN- MONTHLY DIVIDEND - PAYOUT OPTION
|
|
INF173K01DO0 |
PRINCIPAL NEAR TERM FUND - MODERATE PLAN -MONTHLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01DP7 |
PRINCIPAL NEAR TERM FUND - MODERATE PLAN - MONTHLY DIVIDEND - SWEEP OPTION
|
|
INF173K01DQ5 |
PRINCIPAL ULTRA SHORT TERM FUND - GROWTH OPTION
|
|
INF173K01DR3 |
PRINCIPAL ULTRA SHORT TERM FUND - MONTHLY DIVIDEND - PAYOUT OPTION
|
|
INF173K01DS1 |
PRINCIPAL ULTRA SHORT TERM FUND- MONTHLY DIVIDEND - REINVESTMENT OPTION
|
|
INF173K01DT9 |
PRINCIPAL ULTRA SHORT TERM FUND - MONTHLY DIVIDEND - SWEEP OPTION
|
|
INF173K01353 |
PRINCIPAL PERSONAL TAX SAVER FUND |
|
INF173K01361 |
PRINCIPAL TAX SAVINGS FUND |
| QUANTUM MUTUAL FUND |
INF082J01036 |
QUANTUM LONG TERM EQUITY FUND - GROWTH PLAN |
|
INF082J01044 |
QUANTUM LONG TERM EQUITY FUND - DIVIDEND PAYOUT |
|
INF082J01051 |
QUANTUM LONG TERM EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF082J01069 |
QUANTUM TAX SAVING FUND - GROWTH PLAN |
|
INF082J01077 |
QUANTUM TAX SAVING FUND - DIVIDEND PAYOUT |
|
INF082J01085 |
QUANTUM TAX SAVING FUND - DIVIDEND REINVESTMENT |
|
INF082J01093 |
QUANTUM EQUITY FUND OF FUNDS - GROWTH PLAN |
|
INF082J01101 |
QUANTUM EQUITY FUND OF FUNDS - DIVIDEND PAYOUT |
|
INF082J01119 |
QUANTUM EQUITY FUND OF FUNDS - DIVIDEND REINVESTMENT |
|
INF082J01150 |
QUANTUM GOLD SAVINGS FUND GROWTH |
|
INF082J01127 |
QUANTUM LIQUID FUND - GROWTH |
|
INF082J01135 |
QUANTUM LIQUID FUND - DAILY DIVIDEND REINVESTMENT
|
|
INF082J01143 |
QUANTUM LIQUID FUND - MONTHLY DIVIDEND PAYMENT
|
|
INF082J01168 |
MULTI ASSET FUND GROWTH OPEN ENDED |
| RELIANCE MUTUAL FUND |
INF204K01257 |
RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND PLAN - DIVIDEND PAYOUT
|
|
INF204K01265 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0G\0R\0O\0W\0T\0H\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01273 |
RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - GROWTH PLAN - BONUS
|
|
INF204K01281 |
RELIANCE GROWTH FUND - INSTITUTIONAL PLAN - GROWTH PLAN - GROWTH
|
|
INF204K01299 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0G\0R\0O\0W\0T\0H\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0
\0 |
|
INF204K01307 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0G\0R\0O\0W\0T\0H\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01315 |
RELIANCE GROWTH FUND RETAIL PLAN - GROWTH PLAN - BONUS
|
|
INF204K01323 |
RELIANCE GROWTH FUND - RETAIL PLAN - GROWTH
|
|
INF204K01331 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0V\0I\0S\0I\0O\0N\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0 \0
\0 |
|
INF204K01349 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0V\0I\0S\0I\0O\0N\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01356 |
RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH PLAN - BONUS
|
|
INF204K01364 |
RELIANCE VISION FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF204K01372 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0V\0I\0S\0I\0O\0N\0 \0F\0U\0N\0D\0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0S\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0 \0
\0 |
|
INF204K01380 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0V\0I\0S\0I\0O\0N\0 \0F\0U\0N\0D\0 \0-\0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01398 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0V\0I\0S\0I\0O\0N\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0 \0G\0R\0O\0W\0T\0H\0 \0P\0L\0A\0N\0 \0-\0 \0B\0O\0N\0U\0S\0
\0 |
|
INF204K01406 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0V\0I\0S\0I\0O\0N\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0 \0G\0R\0O\0W\0T\0H\0 \0
\0 |
|
INF204K01414 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0O\0P\0P\0O\0R\0T\0U\0N\0I\0T\0I\0E\0S\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0 \0
\0 |
|
INF204K01422 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0O\0P\0P\0O\0R\0T\0U\0N\0I\0T\0I\0E\0S\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01430 |
RELIANCE EQUITY OPPORTUNITIES FUND -INSTITUTIONAL PLAN - GROWTH PLAN - BONUS
|
|
INF204K01448 |
RELIANCE EQUITY OPPORTUNITIES FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF204K01455 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0O\0P\0P\0O\0R\0T\0U\0N\0I\0T\0I\0E\0S\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0-\0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0
\0 |
|
INF204K01463 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0O\0P\0P\0O\0R\0T\0U\0N\0I\0T\0I\0E\0S\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0-\0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01471 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0O\0P\0P\0O\0R\0T\0U\0N\0I\0T\0I\0E\0S\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0-\0 \0G\0R\0O\0W\0T\0H\0 \0P\0L\0A\0N\0 \0-\0 \0B\0O\0N\0U\0S\0 \0
\0 |
|
INF204K01489 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0O\0P\0P\0O\0R\0T\0U\0N\0I\0T\0I\0E\0S\0 \0F\0U\0N\0D\0 \0 \0R\0E\0T\0A\0I\0L\0 \0P\0L\0A\0N\0 \0-\0 \0G\0R\0O\0W\0T\0H\0 \0
\0 |
|
INF204K01497 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0A\0D\0V\0A\0N\0T\0A\0G\0E\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0
\0 |
|
INF204K01505 |
RELIANCE EQUITY ADVANTAGE FUND INSTITUTIONAL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT
|
|
INF204K01513 |
RELIANCE EQUITY ADVANTAGE FUND INSTITUTIONAL PLAN-GROWTH PLAN- BONUS
|
|
INF204K01521 |
RELIANCE EQUITY ADVANTAGE FUND INSTITUTIONAL PLAN- GROWTH
|
|
INF204K01539 |
RELIANCE EQUITY ADVANTAGE FUND RETAIL PLAN- DIVIDEND PLAN - DIVIDEND PAYOUT
|
|
INF204K01547 |
RELIANCE EQUITY ADVANTAGE FUND RETAIL PLAN - DIVIDEND PLAN - DIVIDEND REINVESTMENT
|
|
INF204K01554 |
RELIANCE EQUITY ADVANTAGE FUND RETAIL PLAN - GROWTH PLAN - BONUS |
|
INF204K01562 |
RELIANCE EQUITY ADVANTAGE FUND RETAIL PLAN - GROWTH
|
|
INF204K01570 |
RELIANCE NRI EQUITY FUND DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01588 |
RELIANCE NRI EQUITY FUND DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01596 |
RELIANCE NRI EQUITY FUND GROWTH PLAN-BONUS
|
|
INF204K01604 |
RELIANCE NRI EQUITY FUND GROWTH
|
|
INF204K01612 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0F\0U\0N\0D\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0
\0 |
|
INF204K01620 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0E\0Q\0U\0I\0T\0Y\0 \0F\0U\0N\0D\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01638 |
RELIANCE EQUITY FUND INSTITUTIONAL PLAN - GROWTH PLAN - BONUS
|
|
INF204K01646 |
RELIANCE EQUITY FUND INSTITUTIONAL PLAN - GROWTH
|
|
INF204K01653 |
RELIANCE EQUITY FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01661 |
RELIANCE EQUITY FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01679 |
RELIANCE EQUITY FUND RETAIL PLAN - GROWTH PLAN-BONUS
|
|
INF204K01687 |
RELIANCE EQUITY FUND RETAIL PLAN - GROWTH
|
|
INF204K01695 |
RELIANCE QUANT PLUS FUND INSTITUTIONAL PLAN- GROWTH PLAN - BONUS
|
|
INF204K01703 |
RELIANCE QUANT PLUS FUND INSTITUTIONAL PLAN- DIVIDEND PLAN - DIVIDEND PAYOUT
|
|
INF204K01711 |
RELIANCE QUANT PLUS FUND INSTITUTIONAL PLAN- DIVIDEND PLAN -DIVIDEND REINVESTMENT
|
|
INF204K01729 |
RELIANCE QUANT PLUS FUND INSTITUTIONAL PLAN- GROWTH
|
|
INF204K01737 |
RELIANCE QUANT PLUS FUND RETAIL PLAN- GROWTH PLAN - BONUS
|
|
INF204K01745 |
RELIANCE QUANT PLUS FUND RETAIL PLAN- DIVIDEND PLAN - DIVIDEND PAYOUT
|
|
INF204K01752 |
RELIANCE QUANT PLUS FUND RETAIL PLAN- DIVIDEND PLAN - DIVIDEND REINVESTMENT
|
|
INF204K01760 |
RELIANCE QUANT PLUS FUND RETAIL PLAN- GROWTH
|
|
INF204K01778 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0N\0A\0T\0U\0R\0A\0L\0 \0R\0E\0S\0O\0U\0R\0C\0E\0S\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0G\0R\0O\0W\0T\0H\0 \0P\0L\0A\0N\0 \0-\0B\0O\0N\0U\0S\0 \0
\0 |
|
INF204K01786 |
RELIANCE NATURAL RESOURCES FUND - INSTITUTIONAL PLAN- DIVIDEND PLAN -DIVIDEND PAYOUT
|
|
INF204K01794 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0N\0A\0T\0U\0R\0A\0L\0 \0R\0E\0S\0O\0U\0R\0C\0E\0S\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0
\0 |
|
INF204K01802 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0N\0A\0T\0U\0R\0A\0L\0 \0R\0E\0S\0O\0U\0R\0C\0E\0S\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0G\0R\0O\0W\0T\0H\0 \0
\0 |
|
INF204K01810 |
RELIANCE NATURAL RESOURCES FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01828 |
RELIANCE NATURAL RESOURCES FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01836 |
RELIANCE NATURAL RESOURCES FUND RETAIL PLAN - GROWTH PLAN-BONUS
|
|
INF204K01844 |
RELIANCE NATURAL RESOURCES FUND RETAIL PLAN - GROWTH
|
|
INF204K01851 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0B\0A\0N\0K\0I\0N\0G\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0G\0R\0O\0W\0T\0H\0 \0P\0L\0A\0N\0 \0-\0 \0B\0O\0N\0U\0S\0 \0
\0 |
|
INF204K01869 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0B\0A\0N\0K\0I\0N\0G\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0 \0
\0 |
|
INF204K01877 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0B\0A\0N\0K\0I\0N\0G\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01885 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0B\0A\0N\0K\0I\0N\0G\0 \0F\0U\0N\0D\0 \0-\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 \0G\0R\0O\0W\0T\0H\0 \0
\0 |
|
INF204K01893 |
RELIANCE BANKING FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01901 |
RELIANCE BANKING FUND RETAIL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT
|
|
INF204K01919 |
RELIANCE BANKING FUND RETAIL PLAN- GROWTH PLAN- BONUS
|
|
INF204K01927 |
RELIANCE BANKING FUND RETAIL PLAN- GROWTH
|
|
INF204K01935 |
RELIANCE PHARMA FUNDDIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01943 |
RELIANCE PHARMA FUNDDIVIDEND PLAN -DIVIDEND REINVESTMENT
|
|
INF204K01950 |
RELIANCE PHARMA FUNDGROWTH PLAN-BONUS
|
|
INF204K01968 |
RELIANCE PHARMA FUNDGROWTH PLAN-GROWTH
|
|
INF204K01976 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0D\0I\0V\0E\0R\0S\0I\0F\0I\0E\0D\0 \0P\0O\0W\0E\0R\0 \0S\0E\0C\0T\0O\0R\0 \0F\0U\0N\0D\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0-\0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0A\0Y\0O\0U\0T\0
\0 |
|
INF204K01984 |
R\0E\0L\0I\0A\0N\0C\0E\0 \0D\0I\0V\0E\0R\0S\0I\0F\0I\0E\0D\0 \0P\0O\0W\0E\0R\0 \0S\0E\0C\0T\0O\0R\0 \0F\0U\0N\0D\0 \0I\0N\0S\0T\0I\0T\0U\0T\0I\0O\0N\0A\0L\0 \0P\0L\0A\0N\0 \0 D\0I\0V\0I\0D\0E\0N\0D\0 \0P\0L\0A\0N\0 \0 \0D\0I\0V\0I\0D\0E\0N\0D\0 \0R\0E\0I\0N\0V\0E\0S\0T\0M\0E\0N\0T\0 \0
\0 |
|
INF204K01992 |
RELIANCE DIVERSIFIED POWER SECTOR FUND INSTITUTIONAL PLAN - GROWTH PLAN- BONUS
|
|
INF204K01AA8 |
RELIANCE DIVERSIFIED POWER SECTOR FUND INSTITUTIONAL PLAN- GROWTH
|
|
INF204K01AB6 |
RELIANCE DIVERSIFIED POWER SECTOR FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01AC4 |
RELIANCE DIVERSIFIED POWER SECTOR FUND RETAIL PLAN - DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01AD2 |
RELIANCE DIVERSIFIED POWER SECTOR FUND RETAIL PLAN- GROWTH PLAN-BONUS
|
|
INF204K01AE0 |
RELIANCE DIVERSIFIED POWER SECTOR FUND RETAIL PLAN- GROWTH
|
|
INF204K01AF7 |
RELIANCE INFRASTRUCTURE FUND INSTITUTIONAL PLAN- GROWTH PLAN- BONUS
|
|
INF204K01AG5 |
RELIANCE INFRASTRUCTURE FUND INSTITUTIONAL PLAN- DIVIDEND PLAN- DIVIDEND PAYOUT
|
|
INF204K01AH3 |
RELIANCE INFRASTRUCTURE FUND INSTITUTIONAL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT
|
|
INF204K01AI1 |
RELIANCE INFRASTRUCTURE FUND INSTITUTIONAL PLAN-GROWTH
|
|
INF204K01AJ9 |
RELIANCE INFRASTRUCTURE FUND RETAIL PLAN-GROWTH PLAN- BONUS
|
|
INF204K01AK7 |
RELIANCE INFRASTRUCTURE FUND RETAIL PLAN-DIVIDEND PLAN- DIVIDEND PAYOUT
|
|
INF204K01AL5 |
RELIANCE INFRASTRUCTURE FUND RETAIL PLAN-DIVIDEND PLAN- DIVIDEND REINVESTMENT
|
|
INF204K01AM3 |
RELIANCE INFRASTRUCTURE FUND RETAIL PLAN-GROWTH
|
|
INF204K01AN1 |
RELIANCE MEDIAENTERTAINMENT FUND DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01AO9 |
RELIANCE MEDIAENTERTAINMENT FUNDDIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01AP6 |
RELIANCE MEDIAENTERTAINMENT FUND GROWTH PLAN-BONUS
|
|
INF204K01AQ4 |
RELIANCE MEDIAENTERTAINMENT FUNDG ROWTH PLAN-GROWTH
|
|
INF204K01AV4 |
RELIANCE LIQUID FUNDCASH PLAN-GROWTH
|
|
INF204K01AW2 |
RELIANCE LIQUID FUNDCASH PLAN-DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT
|
|
INF204K01AX0 |
RELIANCE LIQUID FUNDCASH PLAN-DIVIDEND PLAN-WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01AY8 |
RELIANCE LIQUID FUND -TREASURY PLAN - RETAIL PLAN- GROWTH
|
|
INF204K01AZ5 |
RELIANCE LIQUID FUNDTREASURY PLAN - RETAIL PLAN - -DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT
|
|
INF204K01BA6 |
RELIANCE LIQUID FUND - TREASURY PLAN - RETAIL PLAN - -DIVIDEND PLAN-WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01BB4 |
RELIANCE LIQUID FUNDTREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-MONTHLYDIVIDEND PAYOUT
|
|
INF204K01BC2 |
RELIANCE LIQUID FUNDTREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01BD0 |
RELIANCE LIQUID FUNDTREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01BE8 |
RELIANCE LIQUID FUNDTREASURY PLAN-RETAIL PLAN -DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01BF5 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN - GROWTH PLAN -GROWTH
|
|
INF204K01BG3 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN -DIVIDEND PLAN- DAILY DIVIDEND REINVESTMENT
|
|
INF204K01BH1 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN - DIVIDEND PLAN-WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01BI9 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN - DIVIDEND PLAN-MONTHLYDIVIDEND PAYOUT
|
|
INF204K01BJ7 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN - DIVIDEND PLAN-MONTHLY REINVESTMENT
|
|
INF204K01BK5 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN - DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01BL3 |
RELIANCE LIQUID FUNDTREASURY PLAN - INSTITUTIONAL PLAN - DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01BM1 |
RELIANCE LIQUIDITY FUND GROWTH PLAN-GROWTH
|
|
INF204K01BN9 |
RELIANCE LIQUIDITY FUND GROWTH PLAN-BONUS
|
|
INF204K01BO7 |
RELIANCE LIQUIDITY FUND DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT
|
|
INF204K01BP4 |
RELIANCE LIQUIDITY FUND DIVIDEND PLAN-WEEKLY DIVIDEND REINVESMENT
|
|
INF204K01BQ2 |
RELIANCE LIQUIDITY FUNDDIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT
|
|
INF204K01BR0 |
RELIANCE LIQUIDITY FUND DIVIDEND PLAN-MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01BS8 |
RELIANCE LIQUIDITY FUND DIVIDEND PLAN-QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01BT6 |
RELIANCE LIQUIDITY FUND DIVIDEND PLAN-QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01BU4 |
RELIANCE GILT SECURITIES FUND - RETAIL PLAN-GROWTH
|
|
INF204K01BV2 |
RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01BW0 |
RELIANCE GILT SECURITIES FUND - RETAIL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01BX8 |
RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN-GROWTH
|
|
INF204K01BY6 |
RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01BZ3 |
RELIANCE GILT SECURITIES FUND - INSTITUTIONAL PLAN-DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01CA4 |
RELIANCE GILT SECURITIES FUNDRETAIL PLAN-P F OPTION-AUTOMATIC ANNUAL REINVESTMENT
|
|
INF204K01CB2 |
RELIANCE GILT SECURITIES FUNDRETAIL PLAN-P F OPTION-DEFINED MATURITY DATE
|
|
INF204K01CC0 |
RELIANCE GILT SECURITIES FUNDRETAIL PLAN-P F OPTION-AUTOMATIC CAPITAL APPRECIATION PAYOUT
|
|
INF204K01CD8 |
RELIANCE GILT SECURITIES FUNDINSTITUTIONAL PLAN-P F OPTION-AUTOMATIC CAPITAL APPRECIATION PAYOUT
|
|
INF204K01CE6 |
RELIANCE GILT SECURITIES FUNDINSTITUTIONAL PLAN-P F OPTION-DEFINED MATURITY DATE
|
|
INF204K01CF3 |
RELIANCE GILT SECURITIES FUNDINSTITUTIONAL PLAN-P F OPTION-AUTOMATIC ANNUAL REINVESTMENT
|
|
INF204K01CG1 |
RELIANCE FLOATING RATE FUND GROWTH PLAN
|
|
INF204K01CH9 |
RELIANCE FLOATING RATE FUND DIVIDEND PLAN- MONTHLY DIVIDEND PAYOUT
|
|
INF204K01CI7 |
RELIANCE FLOATING RATE FUND -DIVIDEND PLAN-DAILY DIVIDEND REINVESTMENT
|
|
INF204K01CJ5 |
RELIANCE FLOATING RATE FUND DIVIDEND PLAN-WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01CK3 |
RELIANCE FLOATING RATE FUND DIVIDEND PLAN- MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01CL1 |
RELIANCE INCOME FUND - GROWTH PLAN
|
|
INF204K01CM9 |
RELIANCE INCOME FUND - GROWTH PLAN - BONUS
|
|
INF204K01CN7 |
RELIANCE INCOME FUND -DIVIDEND PLAN-MONTHLY DIVIDEND PAYOUT
|
|
INF204K01CO5 |
RELIANCE INCOME FUND -DIVIDEND PLAN- MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01CP2 |
RELIANCE INCOME FUND - -DIVIDEND PLAN- QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01CQ0 |
RELIANCE INCOME FUND -DIVIDEND PLAN- QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01CR8 |
RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND PAYOUT
|
|
INF204K01CS6 |
RELIANCE INCOME FUND -DIVIDEND PLAN- HALF YEARLY DIVIDEND REINVESTMENT
|
|
INF204K01CT4 |
RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND PAYOUT
|
|
INF204K01CU2 |
RELIANCE INCOME FUND -DIVIDEND PLAN- ANNUAL DIVIDEND REINVESTMENT
|
|
INF204K01EF9 |
RELIANCE MEDIUM TERM FUND - GROWTH PLAN
|
|
INF204K01EG7 |
RELIANCE MEDIUM TERM FUND DIVIDEND PLAN - DAILY DIVIDEND REINVESTMENT
|
|
INF204K01EH5 |
RELIANCE MEDIUM TERM FUNDDIVIDEND PLAN -WEEKLY DIVIDEND PAYOUT
|
|
INF204K01EI3 |
RELIANCE MEDIUM TERM FUNDDIVIDEND PLAN -WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01EJ1 |
RELIANCE MEDIUM TERM FUND -DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT
|
|
INF204K01EK9 |
RELIANCE MEDIUM TERM FUND -DIVIDEND PLAN -MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01EL7 |
RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01EM5 |
RELIANCE MEDIUM TERM FUND - DIVIDEND PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01EN3 |
RELIANCE MONEY MANAGER FUND-RETAIL PLAN - GROWTH PLAN
|
|
INF204K01EO1 |
RELIANCE MONEY MANAGER FUND -RETAIL PLAN -GROWTH PLAN - BONUS
|
|
INF204K01EP8 |
RELIANCE MONEY MANAGER FUND -RETAIL PLAN -DIVIDEND PLAN - DAILY DIVIDEND REINVESTMENT
|
|
INF204K01EQ6 |
RELIANCE MONEY MANAGER FUND -RETAIL PLAN -DIVIDEND PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01ER4 |
RELIANCE MONEY MANAGER FUND -RETAIL PLAN -DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF204K01ES2 |
RELIANCE MONEY MANAGER FUND-RETAIL PLAN - DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01ET0 |
RELIANCE MONEY MANAGER FUND -RETAIL PLAN -DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01EU8 |
RELIANCE MONEY MANAGER FUND -RETAIL PLAN -DIVIDEND PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF204K01EV6 |
RELIANCE MONEY MANAGER FUND INSTITUTIONAL PLAN - GROWTH PLAN
|
|
INF204K01EW4 |
RELIANCE MONEY MANAGER FUND INSTITUTIONAL PLAN -GROWTH PLAN - BONUS
|
|
INF204K01EX2 |
RELIANCE MONEY MANAGER FUND INSTITUTIONALPLAN -DIVIDEND PLAN - DAILY DIVIDEND REINVESTMENT
|
|
INF204K01EY0 |
RELIANCE MONEY MANAGER FUND INSTITUTIONAL PLAN -DIVIDEND PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF204K01EZ7 |
RELIANCE MONEY MANAGER FUND INSTITUTIONALPLAN -DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF204K01FA7 |
RELIANCE MONEY MANAGER FUND INSTITUTIONALPLAN - DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01FB5 |
RELIANCE MONEY MANAGER FUND INSTITUTIONAL PLAN -DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01FC3 |
RELIANCE MONEY MANAGER FUND INSTITUTIONAL PLAN -DIVIDEND PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF204K01FD1 |
RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN
|
|
INF204K01FE9 |
RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -MONTHLY DIVIDEND PAYOUT
|
|
INF204K01FF6 |
RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN- MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01FG4 |
RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01FH2 |
RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01FI0 |
RELIANCE NRI INCOME FUND GROWTH PLAN
|
|
INF204K01FJ8 |
RELIANCE NRI INCOME FUND DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF204K01FK6 |
RELIANCE NRI INCOME FUND DIVIDEND PLAN-DIVIDEND REINVESTMENT
|
|
INF204K01FL4 |
RELIANCE SHORT TERM FUND GROWTH PLAN
|
|
INF204K01FM2 |
RELIANCE SHORT TERM FUND DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF204K01FN0 |
RELIANCE SHORT TERM FUN DDIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF204K01FO8 |
RELIANCE SHORT TERM FUND DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT
|
|
INF204K01FP5 |
RELIANCE SHORT TERM FUND DIVIDEND PLAN - QUARTERLY DIVIDEND REINVESTMENT
|
|
INF204K01FQ3 |
RELIANCE REGULAR SAVINGS FUND DEBT OPTION -GROWTH PLAN
|
|
INF204K01FR1 |
RELIANCE REGULAR SAVINGS FUND DEBT OPTION-DIVIDEND PLAN - DIVIDEND PAYOUT
|
|
INF204K01FS9 |
RELIANCE REGULAR SAVINGS FUND DEBT OPTION-DIVIDEND PLAN - DIVIDEND REINVESTMENT
|
|
INF204K01FT7 |
RELIANCE REGULAR SAVINGS FUND DEBT OPTION- INSTITUTIONAL PLAN-GROWTH
|
|
INF204K01FU5 |
RELIANCE REGULAR SAVINGS FUND DEBT OPTION- INSTITUTIONAL PLAN-DIVIDEND PLAN - DIVIDEND PAYOUT
|
|
INF204K01FV3 |
RELIANCE REGULAR SAVINGS FUND DEBT OPTION- INSTITUTIONAL PLAN-DIVIDEND PLAN - DIVIDEND REINVESTMENT
|
|
INF204K01FW1 |
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION-GROWTH
|
|
INF204K01FX9 |
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION-DIVIDEND PLAN -DIVIDEND PAYOUT
|
|
INF204K01FY7 |
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION-DIVIDEND PLAN - DIVIDEND REINVESTMENT
|
|
INF204K01GB3 |
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION - GROWTH |
|
INF204K01GC1 |
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION - DIVIDEND PAYOUT |
|
INF204K01GD9 |
RELIANCE REGULAR SAVINGS FUND - EQUITY OPTION - DIVIDEND REINVESTMENT
|
|
INF204K01GE7 |
RELIANCE LONG TERM EQUITY FUND - GROWTH
|
|
INF204K01GF4 |
RELIANCE LONG TERM EQUITY FUND - DIVIDEND PAYOUT
|
|
INF204K01GG2 |
RELIANCE LONG TERM EQUITY FUND - DIVIDEND REINVESTMENT
|
|
INF204K01GK4 |
RELIANCE TAX SAVER (ELSS) FUND - GROWTH |
|
INF204K01GL2 |
RELIANCE TAX SAVER (ELSS) FUND - DIVIDEND PAYOUT |
|
INF204K01GM0 |
RELIANCE TAX SAVER (ELSS) FUND - 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 |
|
INF204K01HZ0 |
RELIANCE SMALL CAP FUND GROWTH PLAN - BONUS |
|
INF204K01IA1 |
RELIANCE SMALL CAP FUND DIVIDEND PAYOUT |
|
INF204K01IB9 |
RELIANCE SMALL CAP FUND DIVIDEND REINVESTMENT |
|
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 - QUARTLERY 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 - QUARTLERY 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 |
|
INF204K01IZ8 |
RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND PAYOUT |
|
INF204K01JA9 |
RELIANCE ARBITRAGE ADVANTAGE FUND - DIVIDEND REINVESTMENT |
|
INF204K01KN0 |
GOLD SAVINGS FUND GROWTH |
|
INF204K01KO8 |
GOLD SAVINGS FUND DIVIDEND PAYOUT |
|
INF204K01KP5 |
GOLD SAVINGS FUND DIVIDEND REINVESTMENT |
|
INF204K01OO0 |
RELIANCE MONEY MANAGER FUND - INSTITUTIONAL PLAN -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 |
|
INF204K01NW5 |
RELIANCE LIQUID FUND - CASH PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF204K01NX3 |
RELIANCE LIQUID FUND - CASH PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF204K01NY1 |
RELIANCE LIQUID FUND - CASH PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF204K01NZ8 |
RELIANCE LIQUID FUND - CASH PLAN - QUARTERLY DIVIDEND REINVESTMENT |
| RELIGARE MUTUAL FUND |
INF205K01098 |
RELIGARE AGILE FUND - GROWTH |
|
INF205K01106 |
RELIGARE AGILE FUND - DIVIDEND REINVESTMENT |
|
INF205K01114 |
RELIGARE AGILE FUND - DIVIDEND PAYOUT |
|
INF205K01122 |
RELIGARE ARBITRAGE FUND - GROWTH |
|
INF205K01130 |
RELIGARE ARBITRAGE FUND - DIVIDEND REINVESTMENT |
|
INF205K01148 |
RELIGARE ARBITRAGE FUND - DIVIDEND PAYOUT |
|
INF205K01155 |
RELIGARE BANKING FUND - GROWTH |
|
INF205K01163 |
RELIGARE BANKING FUND - DIVIDEND REINVESTMENT |
|
INF205K01171 |
RELIGARE BANKING FUND - DIVIDEND PAYOUT |
|
INF205K01189 |
RELIGARE CONTRA FUND - GROWTH |
|
INF205K01197 |
RELIGARE CONTRA FUND - DIVIDEND REINVESTMENT |
|
INF205K01205 |
RELIGARE CONTRA FUND - DIVIDEND PAYOUT |
|
INF205K01213 |
RELIGARE EQUITY FUND - GROWTH |
|
INF205K01221 |
RELIGARE EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF205K01239 |
RELIGARE EQUITY FUND - DIVIDEND PAYOUT |
|
INF205K01247 |
RELIGARE GROWTH FUND - GROWTH |
|
INF205K01254 |
RELIGARE GROWTH FUND - DIVIDEND REINVESTMENT |
|
INF205K01262 |
RELIGARE GROWTH FUND - DIVIDEND PAYOUT |
|
INF205K01270 |
RELIGARE TAX PLAN - GROWTH |
|
INF205K01288 |
RELIGARE TAX PLAN - DIVIDEND REINVESTMENT |
|
INF205K01296 |
RELIGARE TAX PLAN - DIVIDEND PAYOUT |
|
INF205K01304 |
RELIGARE BUSINESS LEADERS FUND - GROWTH |
|
INF205K01312 |
RELIGARE BUSINESS LEADERS FUND - DIVIDEND REINVESTMENT |
|
INF205K01320 |
RELIGARE BUSINESS LEADERS FUND - DIVIDEND PAYOUT |
|
INF205K01338 |
RELIGARE PSU EQUITY FUND - GROWTH |
|
INF205K01346 |
RELIGARE PSU EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF205K01353 |
RELIGARE PSU EQUITY FUND - DIVIDEND PAYOUT |
|
INF205K01379 |
RELIGARE SHORT TERM PLAN - REGULAR GROWTH
|
|
INF205K01387 |
RELIGARE SHORT TERM PLAN - INSTITUTIONAL GROWTH
|
|
INF205K01395 |
RELIGARE SHORT TERM PLAN - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF205K01403 |
RELIGARE SHORT TERM PLAN - INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01411 |
RELIGARE SHORT TERM PLAN - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01429 |
RELIGARE SHORT TERM PLAN - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
|
|
INF205K01437 |
RELIGARE ACTIVE INCOME FUND - REGULAR GROWTH
|
|
INF205K01445 |
RELIGARE ACTIVE INCOME FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01452 |
RELIGARE ACTIVE INCOME FUND - REGULAR QUARTERLY DIVIDEND REINVESTMENT
|
|
INF205K01460 |
RELIGARE ACTIVE INCOME FUND - REGULAR QUARTERLY DIVIDEND PAYOUT
|
|
INF205K01478 |
RELIGARE ACTIVE INCOME FUND - REGULAR ANNUAL DIVIDEND REINVESTMENT
|
|
INF205K01486 |
RELIGARE ACTIVE INCOME FUND - REGULAR ANNUAL DIVIDEND PAYOUT
|
|
INF205K01494 |
RELIGARE ACTIVE INCOME FUND - REGULAR BONUS
|
|
INF205K01502 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONAL GROWTH
|
|
INF205K01510 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01528 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT |
|
INF205K01536 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT
|
|
INF205K01544 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONAL ANNUAL DIVIDEND REINVESTMENT
|
|
INF205K01551 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONALANNUAL DIVIDEND PAYOUT
|
|
INF205K01569 |
RELIGARE ACTIVE INCOME FUND - INSTITUTIONAL BONUS
|
|
INF205K01577 |
RELIGARE CREDIT OPPORTUNITIES FUND - REGULAR GROWTH
|
|
INF205K01585 |
RELIGARE CREDIT OPPORTUNITIES FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01593 |
RELIGARE CREDIT OPPORTUNITIES FUND - REGULAR MONTHLY DIVIDEND PAYOUT
|
|
INF205K01601 |
RELIGARE CREDIT OPPORTUNITIES FUND -INSTITUTIONAL GROWTH
|
|
INF205K01619 |
RELIGARE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01627 |
RELIGARE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
|
|
INF205K01635 |
RELIGARE SHORT TERM PLAN - REGULAR WEEKLY DIVIDEND REINVESTMENT |
|
INF205K01643 |
RELIGARE SHORT TERM PLAN - REGULAR MONTHLY DIVIDEND PAYOUT
|
|
INF205K01833 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL GROWTH
|
|
INF205K01908 |
RELIGARE GILT FUND - LONG DURATION PLAN - REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01916 |
RELIGARE GILT FUND -LONG DURATION PLAN - REGULAR QUARTERLY DIVIDEND REINVESTMENT
|
|
INF205K01924 |
RELIGARE GILT FUND - LONG DURATION PLAN - REGULAR QUARTERLY DIVIDEND PAYOUT
|
|
INF205K01932 |
RELIGARE GILT FUND - LONG DURATION PLAN - REGULAR ANNUAL DIVIDEND REINVESTMENT
|
|
INF205K01940 |
RELIGARE GILT FUND - LONG DURATION PLAN - REGULAR ANNUAL DIVIDEND PAYOUT |
|
INF205K01957 |
RELIGARE GILT FUND - LONG DURATION PLAN - REGULAR GROWTH
|
|
INF205K01965 |
RELIGARE GILT FUND LONG DURATION PLAN - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01973 |
RELIGARE GILT FUND - LONG DURATION PLAN - INSTITUTIONAL QUARTERLY DIVIDEND REINVESTMENT
|
|
INF205K01981 |
RELIGARE GILT FUND - LONG DURATION PLAN - INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT
|
|
INF205K01999 |
RELIGARE GILT FUND - LONG DURATION PLAN - INSTITUTIONAL ANNUALDIVIDEND REINVESTMENT
|
|
INF205K01AA5 |
RELIGARE GILT FUND - LONG DURATION PLAN - INSTITUTIONAL ANNUALDIVIDEND PAYOUT
|
|
INF205K01AB3 |
RELIGARE GILT FUND -LONG DURATION PLAN - INSTITUTIONAL GROWTH
|
|
INF205K01AC1 |
RELIGARE GILT FUND - SHORT DURATION PLAN - REGULAR WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01AD9 |
RELIGARE GILT FUND - SHORT DURATION PLAN - REGULAR MONTHLY DIVIDEND REINVESTMENT |
|
INF205K01AE7 |
RELIGARE GILT FUND - SHORT DURATION PLAN - REGULAR MONTHLY DIVIDEND PAYOUT
|
|
INF205K01AF4 |
RELIGARE GILT FUND - SHORT DURATION PLAN - REGULAR GROWTH
|
|
INF205K01AG2 |
RELIGARE GILT FUND - SHORT DURATION PLAN - INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01AH0 |
RELIGARE GILT FUND - SHORT DURATION PLAN - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01AI8 |
RELIGARE GILT FUND - SHORT DURATION PLAN - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
|
|
INF205K01AJ6 |
RELIGARE GILT FUND - SHORT DURATION PLAN - INSTITUTIONAL GROWTH
|
|
INF205K01AW9 |
RELIGARE MONTHLY INCOME PLAN- MONTHLY DIVIDEND PAYOUT |
|
INF205K01AX7 |
RELIGARE MONTHLY INCOME PLAN- MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01AY5 |
RELIGARE MONTHLY INCOME PLAN- GROWTH
|
|
INF205K01AZ2 |
RELIGARE MONTHLY INCOME PLAN PLUS - MONTHLY DIVIDEND PAYOUT |
|
INF205K01BA3 |
RELIGARE MONTHLY INCOME PLAN PLUS - MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01BB1 |
RELIGARE MONTHLY INCOME PLAN PLUS - GROWTH
|
|
INF205K01BC9 |
RELIGARE MIDCAP FUND GROWTH |
|
INF205K01BD7 |
RELIGARE MIDCAP FUND DIVIDEND PAYOUT
|
|
INF205K01BE5 |
RELIGARE MIDCAP FUND DIVIDEND REINVESTMENT
|
|
INF205K01CD5 |
RELIGARE INFRASTRUCTURE FUND - GROWTH |
|
INF205K01CE3 |
RELIGARE INFRASTRUCTURE FUND - DIVIDEND PAYOUT |
|
INF205K01CF0 |
RELIGARE INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT |
|
INF205K01CG8 |
RELIGARE MEDIUM TERM BOND FUND - GROWTH |
|
INF205K01CH6 |
RELIGARE MEDIUM TERM BOND FUND - MONTHLY DIVIDEND PAYOUT OPTION |
|
INF205K01CI4 |
RELIGARE MEDIUM TERM BOND FUND - QUARTERLY DIVIDEND PAYOUT OPTION |
|
INF205K01CJ2 |
RELIGARE MEDIUM TERM BOND FUND - ANNUAL DIVIDEND PAYOUT OPTION |
|
INF205K01CK0 |
RELIGARE MEDIUM TERM BOND FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF205K01CL8 |
RELIGARE MEDIUM TERM BOND FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF205K01CM6 |
RELIGARE MEDIUM TERM BOND FUND - ANNUAL DIVIDEND REINVESTMENT |
|
INF205K01DN2 |
RELIGARE MID N SMALL CAP FUND - GROWTH |
|
INF205K01DO0 |
RELIGARE MID N SMALL CAP FUND - DIVIDEND PAYOUT |
|
INF205K01DP7 |
RELIGARE MID N SMALL CAP FUND - DIVIDEND REINVESTMENT |
|
INF205K01FD8 |
RELIGARE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT |
|
INF205K01HE2 |
RELIGARE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL DISCRETIONARY DIVIDEND REINVESTMENT |
|
INF205K01HF9 |
RELIGARE CREDIT OPPORTUNITIES FUND - INSTITUTIONAL DISCRETIONARY DIVIDEND PAYOUT |
|
INF205K01HG7 |
RELIGARE LIQUID FUND - REGULAR GROWTH
|
|
INF205K01HH5 |
RELIGARE LIQUID FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT |
|
INF205K01HI3 |
RELIGARE LIQUID FUND - INSTITUTIONAL GROWTH
|
|
INF205K01HJ1 |
RELIGARE LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF205K01HK9 |
RELIGARE LIQUID FUND - INSTITUTIONL WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01HL7 |
RELIGARE LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01HM5 |
RELIGARE LIQUID FUND - SUPER INSTITUTIONAL GROWTH
|
|
INF205K01HN3 |
RELIGARE LIQUID FUND - SUPER INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF205K01HO1 |
RELIGARE LIQUID FUND - SUPER INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01HP8 |
RELIGARE LIQUID FUND - SUPER INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01HQ6 |
RELIGARE LIQUID FUND - SUPER INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
|
|
INF205K01HR4 |
RELIGARE OVERNIGHT FUND - GROWTH
|
|
INF205K01HS2 |
RELIGARE OVERNIGHT FUND - DAILY DIVIDEND REINVESTMENT
|
|
INF205K01HT0 |
RELIGARE ULTRA SHORT TERM FUND - REGULAR GROWTH
|
|
INF205K01HU8 |
RELIGARE ULTRA SHORT TERM FUND - REGULAR DAILY DIVIDEND REINVESTMENT
|
|
INF205K01HV6 |
RELIGARE ULTRA SHORT TERM FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01HW4 |
RELIGARE ULTRA SHORT TERM FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01HX2 |
RELIGARE ULTRA SHORT TERM FUND - REGULAR BONUS
|
|
INF205K01HY0 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL GROWTH
|
|
INF205K01HZ7 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT
|
|
INF205K01IA8 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT
|
|
INF205K01IB6 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL WEEKLY DIVIDEND PAYOUT
|
|
INF205K01IC4 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT
|
|
INF205K01ID2 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT
|
|
INF205K01IE0 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL BONUS
|
|
INF205K01IF7 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL DESCETIONARY DIVIDEND REINVESTMENT
|
|
INF205K01IG5 |
RELIGARE ULTRA SHORT TERM FUND - INSTITUTIONAL DESCETIONARY DIVIDEND PAYOUT
|
|
INF205K01FB2 |
RELIGARE GOLD FUND - DIVIDEND PAYOUT |
|
INF205K01FA4 |
RELIGARE GOLD FUND - GROWTH |
|
INF205K01FC0 |
RELIGARE GOLD FUND - DIVIDEND REINVESTMENT |
| SBI MUTUAL FUND |
INF200K01107 |
SBI MAGNUM BALANCED FUND - GROWTH
|
|
INF200K01115 |
SBI MAGNUM BALANCED FUND - DIVIDEND PAYOUT
|
|
INF200K01123 |
SBI MAGNUM BALANCED FUND - DIVIDEND REINVESTMENT |
|
INF200K01131 |
SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND PAYOUT
|
|
INF200K01149 |
SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND REINVESTMENT
|
|
INF200K01156 |
SBI ARBITRAGE OPPORTUNITIES FUND - GROWTH
|
|
INF200K01164 |
SBI BLUE CHIP FUND - DIVIDEND PAYOUT
|
|
INF200K01172 |
SBI BLUE CHIP FUND - DIVIDEND REINVESTMENT
|
|
INF200K01180 |
SBI BLUE CHIP FUND - GROWTH
|
|
INF200K01198 |
SBI MAGNUM EQUITY FUND - DIVIDEND PAYOUT
|
|
INF200K01206 |
SBI MAGNUM EQUITY FUND - DIVIDEND REINVESTMENT
|
|
INF200K01214 |
SBI MAGNUM EQUITY FUND - GROWTH
|
|
INF200K01222 |
SBI MAGNUM MULTICAP - GROWTH PLAN
|
|
INF200K01230 |
SBI MAGNUM MULTICAP -DIVIDEND PLAN PAYOUT
|
|
INF200K01248 |
SBI MAGNUM MULTICAP -DIVIDEND PLAN REINVESTMENT
|
|
INF200K01255 |
SBI MAGNUM GLOBAL FUND - DIVIDEND PLAN PAYOUT
|
|
INF200K01263 |
SBI MAGNUM GLOBAL FUND - DIVIDEND PLAN REINVESTMENT
|
|
INF200K01271 |
SBI MAGNUM GLOBAL FUND - GROWTH PLAN
|
|
INF200K01289 |
SBI MAGNUM MULTIPLIER PLUS SCHEME - 1993 - DIVIDEND PAYOUT
|
|
INF200K01297 |
SBI MAGNUM MULTIPLIER PLUS SCHEME - 1993 - DIVIDEND REINVESTMENT
|
|
INF200K01305 |
SBI MAGNUM MULTIPLIER PLUS SCHEME - 1993 - GROWTH
|
|
INF200K01313 |
SBI MAGNUM COMMA FUND - DIVIDEND PLAN PAYOUT
|
|
INF200K01321 |
SBI MAGNUM COMMA FUND - DIVIDEND PLAN REINVESTMENT
|
|
INF200K01339 |
SBI MAGNUM COMMA FUND - GROWTH PLAN
|
|
INF200K01347 |
SBI MAGNUM SECTOR FUND UMBRELLA - CONTRA -DIVIDEND PAYOUT
|
|
INF200K01354 |
SBI MAGNUM SECTOR FUND UMBRELLA - CONTRA -DIVIDEND REINVESTMENT
|
|
INF200K01362 |
SBI MAGNUM SECTOR FUND UMBRELLA - CONTRA -GROWTH
|
|
INF200K01370 |
SBI MAGNUM SECTOR FUND UMBRELLA - EMERGING BUSINESS FUND - GROWTH
|
|
INF200K01388 |
SBI MAGNUM SECTOR FUND UMBRELLA - EMERGING BUSINESS FUND - DIVIDEND PAYOUT
|
|
INF200K01396 |
SBI MAGNUM SECTOR FUND UMBRELLA - EMERGING BUSINESS FUND - DIVIDEND REINVESTMENT
|
|
INF200K01404 |
SBI MAGNUM SECTOR FUND UMBRELLA - FMCG PAYOUT
|
|
INF200K01412 |
SBI MAGNUM SECTOR FUND UMBRELLA - FMCG REINVESTMENT
|
|
INF200K01420 |
SBI MAGNUM SECTOR FUND UMBRELLA - IT PAYOUT
|
|
INF200K01438 |
SBI MAGNUM SECTOR FUND UMBRELLA - IT REINVESTMENT
|
|
INF200K01446 |
SBI MAGNUM SECTOR FUND UMBRELLA - PHARMA - GROWTH
|
|
INF200K01453 |
SBI MAGNUM SECTOR FUND UMBRELLA - PHARMA - DIVIDEND PAYOUT
|
|
INF200K01461 |
SBI MAGNUM SECTOR FUND UMBRELLA - PHARMA - DIVIDEND REINVESTMENT
|
|
INF200K01479 |
SBI MAGNUM TAXGAIN SCHEME - 1993-DIVIDEND PAYOUT
|
|
INF200K01487 |
SBI MAGNUM TAXGAIN SCHEME - 1993-DIVIDEND REINVESTMENT |
|
INF200K01495 |
SBI MAGNUM TAXGAIN SCHEME - 1993-GROWTH
|
|
INF200K01503 |
SBI MAGNUM NRI INVESTMENT FUND - FLEXI ASSET PLAN - GROWTH
|
|
INF200K01511 |
SBI MAGNUM NRI INVESTMENT FUND - FLEXI ASSET PLAN - DIVIDEND PAYOUT
|
|
INF200K01529 |
SBI MAGNUM NRI INVESTMENT FUND - FLEXI ASSET PLAN - DIVIDEND REINVESTMENT
|
|
INF200K01537 |
SBI MAGNUM INDEX FUND - GROWTH
|
|
INF200K01545 |
SBI MAGNUM INDEX FUND - DIVIDEND PAYOUT
|
|
INF200K01552 |
SBI MAGNUM INDEX FUND - DIVIDEND REINVESTMENT
|
|
INF200K01560 |
SBI MAGNUM MIDCAP FUND - GROWTH
|
|
INF200K01578 |
SBI MAGNUM MIDCAP FUND - DIVIDEND PAYOUT
|
|
INF200K01586 |
SBI MAGNUM MIDCAP FUND - DIVIDEND REINVESTMENT
|
|
INF200K01594 |
SBI MAGNUM INCOME FUND -1998 - GROWTH
|
|
INF200K01602 |
SBI MAGNUM INCOME FUND - 1998 - BONUS
|
|
INF200K01610 |
SBI MAGNUM INCOME FUND - 1998 - DIVIDEND PAYOUT
|
|
INF200K01628 |
SBI MAGNUM INCOME FUND - 1998 - DIVIDEND REINVESTMENT
|
|
INF200K01636 |
SBI MAGNUM INCOME FUND FLOATING RATE-SHORT TERM PLAN - GROWTH
|
|
INF200K01644 |
SBI MAGNUM INCOME FUND FLOATING RATE-SHORT TERM PLAN - DIVIDEND PAYOUT
|
|
INF200K01651 |
SBI MAGNUM INCOME FUND FLOATING RATE-SHORT TERM PLAN - DIVIDEND REINVESTMENT
|
|
INF200K01669 |
SBI MAGNUM INCOME FUND FLOATING RATE-SHORT TERM PLAN - WEEKLY DIVIDEND PAYOUT
|
|
INF200K01677 |
SBI MAGNUM INCOME FUND FLOATING RATE-SHORT TERM PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF200K01685 |
SBI MAGNUM INCOME FUND FLOATING RATE-LTP - REGULAR - GROWTH
|
|
INF200K01693 |
SBI MAGNUM INCOME FUND FLOATING RATE-LTP - REGULAR - DIVIDEND PAYOUT
|
|
INF200K01701 |
SBI MAGNUM INCOME FUND FLOATING RATE-LTP - REGULAR - DIVIDEND REINVESTMENT
|
|
INF200K01719 |
SBI MAGNUM INCOME PLUS - INVESTMENT - GROWTH
|
|
INF200K01727 |
SBI MAGNUM INCOME PLUS - INVESTMENT - DIVIDEND PAYOUT
|
|
INF200K01735 |
SBI MAGNUM INCOME PLUS - INVESTMENT - DIVIDEND REINVESTMENT
|
|
INF200K01743 |
SBI MAGNUM INCOME PLUS - SAVINGS - GROWTH
|
|
INF200K01750 |
SBI MAGNUM INCOME PLUS - SAVINGS - DIVIDEND PAYOUT
|
|
INF200K01768 |
SBI MAGNUM INCOME PLUS - SAVINGS - DIVIDEND REINVESTMENT
|
|
INF200K01776 |
SBI MAGNUM CHILDREN BENEFIT PLAN
|
|
INF200K01784 |
SBI MAGNUM MMIP-FLOATER-ANNUAL-DIVIDEND PAYOUT
|
|
INF200K01792 |
SBI MAGNUM MMIP-FLOATER-ANNUAL-DIVIDEND REINVESTMENT
|
|
INF200K01800 |
SBI MAGNUM MMIP-FLOATER-GROWTH
|
|
INF200K01818 |
SBI MAGNUM MMIP-FLOATER-MTHLY-DIVIDEND PAYOUT
|
|
INF200K01826 |
SBI MAGNUM MMIP-FLOATER-MTHLY-DIVIDEND REINVESTMENT
|
|
INF200K01834 |
SBI MAGNUM MMIP-FLOATER-QUARTERLY-DIVIDEND PAYOUT
|
|
INF200K01842 |
SBI MAGNUM MMIP-FLOATER-QUARTERLY-DIVIDEND REINVESTMENT
|
|
INF200K01859 |
SBI MAGNUM MONTHLY INCOME PLAN - GROWTH
|
|
INF200K01867 |
SBI MAGNUM MONTHLY INCOME PLAN - MONTHLY PAYOUT
|
|
INF200K01875 |
SBI MAGNUM MONTHLY INCOME PLAN - MONTHLY REINVESTMENT
|
|
INF200K01883 |
SBI MAGNUM MONTHLY INCOME PLAN - QUARTERLY PAYOUT
|
|
INF200K01891 |
SBI MAGNUM MONTHLY INCOME PLAN - QUARTERLY REINVESTMENT
|
|
INF200K01909 |
SBI MAGNUM MONTHLY INCOME PLAN - ANNUALY PAYOUT
|
|
INF200K01917 |
SBI MAGNUM MONTHLY INCOME PLAN - ANNUALY REINVESTMENT
|
|
INF200K01925 |
SBI MAGNUM NRI INVESTMENT FUND - SHORT TERM PLAN - GROWTH
|
|
INF200K01933 |
SBI MAGNUM NRI INVESTMENT FUND - SHORT TERM PLAN - DIVIDEND PAYOUT
|
|
INF200K01941 |
SBI MAGNUM NRI INVESTMENT FUND - SHORT TERM PLAN - DIVIDEND REINVESTMENT
|
|
INF200K01958 |
SBI DYNAMIC BOND FUND - GROWTH
|
|
INF200K01966 |
SBI DYNAMIC BOND FUND - 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 - DIVIDEND PAYOUT
|
|
INF200K01AD0 |
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - DIVIDEND REINVESTMENT
|
|
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 - DIVIDEND PAYOUT |
|
INF200K01AG3 |
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - DIVIDEND REINVESTMENT
|
|
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 - DIVIDEND PAYOUT
|
|
INF200K01AJ7 |
SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - DIVIDEND REINVESTMENT
|
|
INF200K01AK5 |
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR- GROWTH
|
|
INF200K01AL3 |
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR - DIVIDEND PAYOUT
|
|
INF200K01AM1 |
SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR - DIVIDEND REINVESTMENT
|
|
INF200K01AN9 |
SBI MAGNUM GILT FUND - SHORT TERM - GROWTH
|
|
INF200K01AO7 |
SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND PAYOUT
|
|
INF200K01AP4 |
SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND REINVESTMENT
|
|
INF200K01BC0 |
SBI PSU FUND - GROWTH |
|
INF200K01BD8 |
SBI PSU FUND - DIVIDEND PAYOUT |
|
INF200K01BE6 |
SBI PSU FUND - DIVIDEND REINVESTMENT |
|
INF200K01CT2 |
SBI INFRASTRUCTURE FUND SERIES I - GROWTH |
|
INF200K01CU0 |
SBI INFRASTRUCTURE FUND SERIES I - DIVIDEND PAYOUT |
|
INF200K01CV8 |
SBI INFRASTRUCTURE FUND SERIES I - DIVIDEND REINVESTMENT |
|
INF200K01CW6 |
SBI ONE INDIA FUND GROWTH |
|
INF200K01CX4 |
SBI ONE INDIA FUND DIVIDEND PAYOUT |
|
INF200K01CY2 |
SBI ONE INDIA FUND DIVIDEND REINVESTMENT |
|
INF200K01HA1 |
SBI GOLD FUND - GROWTH |
|
INF200K01HB9 |
SBI GOLD FUND - DIVIDEND PAYOUT |
|
INF200K01HC7 |
SBI GOLD FUND - DIVIDEND REINVESTMENT |
|
INF200K01LY3 |
SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF200K01LZ0 |
SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF200K01MA1 |
SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH |
|
INF200K01MB9 |
SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF200K01MC7 |
SBI PREMIER LIQUID FUND - SUPER INSTITUTIONAL 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 SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF200K01MM6 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF200K01MN4 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF200K01MO2 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - GROWTH |
|
INF200K01MP9 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF200K01MQ7 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF200K01MR5 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF200K01MS3 |
SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND - RETAIL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF200K01LJ4 |
SBI MAGNUM INSTA CASH FUND - CASH PLAN |
|
INF200K01LK2 |
SBI MAGNUM INSTA CASH FUND - DIVIDEND- DAILY REINVESTMENT |
|
INF200K01LL0 |
SBI MAGNUM INSTA CASH FUND - DIVIDEND- WEEKLY REINVESTMENT |
|
INF200K01LM8 |
SBI MAGNUM INSTA CASH FUND - DIVIDEND- WEEKLY PAYOUT |
|
INF200K01LN6 |
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER PLAN - DIVIDEND- DAILY REINVESTMENT |
|
INF200K01LO4 |
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER PLAN - DIVIDEND- WEEKLY PAYOUT |
|
INF200K01LP1 |
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER PLAN - DIVIDEND- WEEKLY REINVESTMENT |
|
INF200K01LQ9 |
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER 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 - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF200K01HT1 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND PAYOUT |
|
INF200K01HU9 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF200K01HV7 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF200K01HW5 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF200K01HX3 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT |
|
INF200K01HY1 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF200K01HZ8 |
SBI SHORT HORIZON DEBT FUND - SHORT TERM FUND - INSTITUTIONAL 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 |
| SUNDARAM MUTUAL FUND |
INF903J01116 |
SUNDARAM BNP PARIBAS SELECT FOCUS - REGULAR PLAN - GROWTH |
|
INF903J01124 |
SUNDARAM BNP PARIBAS SELECT FOCUS - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01132 |
SUNDARAM BNP PARIBAS SELECT FOCUS - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01140 |
SUNDARAM BNP PARIBAS SELECT FOCUS - INSTITUTIONAL PLAN- GROWTH
|
|
INF903J01157 |
SUNDARAM BNP PARIBAS SELECT FOCUS - INSTITUTIONAL PLAN- DIVIDEND PAYOUT
|
|
INF903J01165 |
SUNDARAM BNP PARIBAS SELECT FOCUS - INSTITUTIONAL PLAN- DIVIDEND REINVESTMENT |
|
INF903J01173 |
SUNDARAM BNP PARIBAS - SELECT MIDCAP - REGULAR PLAN - GROWTH |
|
INF903J01181 |
SUNDARAM BNP PARIBAS - SELECT MIDCAP - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01199 |
SUNDARAM BNP PARIBAS - SELECT MIDCAP - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01207 |
SUNDARAM BNP PARIBAS - SELECT MIDCAP - INSTITUTIONAL PLAN - GROWTH |
|
INF903J01215 |
SUNDARAM BNP PARIBAS - SELECT MIDCAP - INSTITUTIONAL PLAN - DIVIDEND PAYOUT |
|
INF903J01223 |
SUNDARAM BNP PARIBAS - SELECT MIDCAP - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT |
|
INF903J01231 |
SUNDARAM BNP PARIBAS - SELECT THEMATIC FUNDS - CAPEX OPPORTUNITIES FUND -REGULAR PLAN - GROWTH
|
|
INF903J01249 |
SUNDARAM BNP PARIBAS - SELECT THEMATIC FUNDS - CAPEX OPPORTUNITIES FUND -REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01256 |
SUNDARAM BNP PARIBAS - SELECT THEMATIC FUNDS - CAPEX OPPORTUNITIES FUND -REGULAR 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
|
|
INF903J01330 |
SUNDARAM BNP PARIBAS GROWTH FUND - REGULAR PLAN - DIVIDEND PAYOUT |
|
INF903J01348 |
SUNDARAM BNP PARIBAS GROWTH FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01355 |
SUNDARAM BNP PARIBAS GROWTH FUND - REGULAR PLAN - GROWTH
|
|
INF903J01363 |
SUNDARAM BNP PARIBAS GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND PAYOUT
|
|
INF903J01371 |
SUNDARAM BNP PARIBAS GROWTH FUND - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01389 |
SUNDARAM BNP PARIBAS GROWTH FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01397 |
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01405 |
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01413 |
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND - REGULAR PLAN - GROWTH
|
|
INF903J01421 |
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - DIVIDEND PAYOUT
|
|
INF903J01439 |
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01447 |
SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01454 |
SUNDARAM BNP PARIBAS SMILE FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01462 |
SUNDARAM BNP PARIBAS SMILE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01470 |
SUNDARAM BNP PARIBAS SMILE FUND - REGULAR PLAN - GROWTH
|
|
INF903J01488 |
SUNDARAM BNP PARIBAS SMILE FUND - INSTITUTIONAL PLAN - DIVIDEND PAYOUT
|
|
INF903J01496 |
SUNDARAM BNP PARIBAS SMILE FUND - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01504 |
SUNDARAM BNP PARIBAS SMILE FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01512 |
SUNDARAM BNP PARIBAS TAX SAVER - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01520 |
SUNDARAM BNP PARIBAS TAX SAVER - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01538 |
SUNDARAM BNP PARIBAS TAX SAVER - REGULAR PLAN - GROWTH
|
|
INF903J01546 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01553 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01561 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS 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 REINVESTMENT
|
|
INF903J01595 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS RURAL INDIA FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01603 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01611 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01629 |
SUNDARAM BNP PARIBAS 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 BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01652 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01660 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01678 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01686 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES - REGULAR 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 REINVESTMENT
|
|
INF903J01710 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01728 |
SUNDARAM BNP PARIBAS BALANCED FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
|
INF903J01736 |
SUNDARAM BNP PARIBAS BALANCED FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01744 |
SUNDARAM BNP PARIBAS BALANCED FUND - REGULAR PLAN - GROWTH
|
|
INF903J01751 |
SUNDARAM BNP PARIBAS BALANCED FUND - INSTITUTIONAL PLAN - DIVIDEND PAYOUT
|
|
INF903J01769 |
SUNDARAM BNP PARIBAS BALANCED FUND - INSTITUTIONAL PLAN - DIVIDEND REINVESTMENT
|
|
INF903J01777 |
SUNDARAM BNP PARIBAS BALANCED FUND - INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01CK2 |
SUNDARAM EQUITY PLUS GROWTH |
|
INF903J01CL0 |
SUNDARAM EQUITY PLUS DIVIDEND PAYOUT |
|
INF903J01CM8 |
SUNDARAM EQUITY PLUS DIVIDEND REINVESTMENT |
|
INF903J01884 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPPORTUNITIES - GROWTH |
|
INF903J01892 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPPORTUNITIES - DIVIDEND PAYOUT |
|
INF903J01900 |
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPPORTUNITIES - 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 - RETAIL PLAN - GROWTH |
|
INF903J01FR0 |
SUNDARAM BOND SAVER - RETAIL PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF903J01FS8 |
SUNDARAM BOND SAVER - RETAIL PLAN - HALF YEARLY DIVIDEND PAYOUT |
|
INF903J01FT6 |
SUNDARAM BOND SAVER - RETAIL PLAN - ANNUAL DIVIDEND PAYOUT |
|
INF903J01FU4 |
SUNDARAM BOND SAVER - RETAIL PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF903J01FV2 |
SUNDARAM BOND SAVER - RETAIL PLAN - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF903J01FW0 |
SUNDARAM BOND SAVER - RETAIL PLAN - ANNUAL DIVIDEND REINVESTMENT |
|
INF903J01FX8 |
SUNDARAM BOND SAVER - RETAIL PLAN - 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- SUPER INSTITUTIONAL PLAN - GROWTH |
|
INF903J01GV0 |
SUNDARAM MONEY FUND- SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF903J01GW8 |
SUNDARAM MONEY FUND- SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT |
|
INF903J01GX6 |
SUNDARAM MONEY FUND- SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT |
|
INF903J01GY4 |
SUNDARAM MONEY FUND- SUPER INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT |
|
INF903J01GZ1 |
SUNDARAM MONEY FUND- SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF903J01HA2 |
SUNDARAM MONEY FUND- SUPER INSTITUTIONAL PLAN - 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 - MONTHLYDIVIDEND REINVESTMENT |
|
INF903J01HG9 |
SUNDARAM MONTHLY INCOME PLAN- AGGRESSIVE PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF903J01HH7 |
SUNDARAM MONTHLY INCOME PLAN- AGGRESSIVE PLAN - HALF YEARLYDIVIDEND REINVESTMENT |
|
INF903J01HI5 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - GROWTH |
|
INF903J01HJ3 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF903J01HK1 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF903J01HL9 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - HALF YEARLY DIVIDEND PAYOUT |
|
INF903J01HM7 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF903J01HN5 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF903J01HO3 |
SUNDARAM MONTHLY INCOME PLAN- CONSERVATIVE PLAN - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF903J01HP0 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - GROWTH |
|
INF903J01HQ8 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF903J01HR6 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF903J01HS4 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - HALF YEARLY DIVIDEND PAYOUT |
|
INF903J01HT2 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF903J01HU0 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF903J01HV8 |
SUNDARAM MONTHLY INCOME PLAN- MODERATE PLAN - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF903J01HW6 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - GROWTH |
|
INF903J01HX4 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF903J01HY2 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - QUARTERLY DIVIDEND PAYOUT |
|
INF903J01HZ9 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - HALF YEARLY DIVIDEND PAYOUT |
|
INF903J01IA0 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - ANNUAL DIVIDEND PAYOUT |
|
INF903J01IB8 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - MONTHLY DIVIDEND REINVESTMENT |
|
INF903J01IC6 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - QUARTERLY DIVIDEND REINVESTMENT |
|
INF903J01ID4 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - HALF YEARLY DIVIDEND REINVESTMENT |
|
INF903J01IE2 |
SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN- RETAIL PLAN - 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 - QUARTERLYDIVIDEND 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 - INSTITUTIONAL PLAN- GROWTH |
|
INF903J01IO1 |
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN - INSTITUTIONAL PLAN- MONTHLY DIVIDEND PAYOUT |
|
INF903J01IP8 |
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN - INSTITUTIONAL PLAN- DAILY DIVIDEND REINVESTMENT |
|
INF903J01IQ6 |
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN - INSTITUTIONAL PLAN- WEEKLY DIVIDEND REINVESTMENT |
|
INF903J01IR4 |
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN - INSTITUTIONAL PLAN- MONTHLY DIVIDEND REINVESTMENT |
|
INF903J01DT1 |
SUNDARAM EQUITY MULTIPLIER - GROWTH |
|
INF903J01DU9 |
SUNDARAM EQUITY MULTIPLIER - DIVIDEND PAYOUT |
|
INF903J01DV7 |
SUNDARAM EQUITY MULTIPLIER - DIVIDEND REINVESTMENT |
|
INF903J01EA9 |
SUNDARAM ULTRA SHORT TERM FUND - RETAIL PLAN - MONTHLY DIVIDEND PAYOUT |
|
INF903J01DW5 |
SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - GROWTH |
|
INF903J01DX3 |
SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - DIVIDEND PAYOUT
|
|
INF903J01DY1 |
SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES - DIVIDEND REINVESTMENT
|
|
INF903J01DZ8 |
SUNDARAM ULTRA SHORT TERM FUND - RETAIL PLAN - GROWTH
|
|
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 - SUPER INSTITUTIONAL PLAN - GROWTH
|
|
INF903J01EO0 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND PAYOUT
|
|
INF903J01EP7 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - DAILY DIVIDEND REINVESTMENT
|
|
INF903J01EQ5 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND REINVESTMENT
|
|
INF903J01ER3 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND REINVESTMENT
|
|
INF903J01ES1 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - MONTHLY DIVIDEND REINVESTMENT
|
|
INF903J01ET9 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - 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
|
|
INF903J01FA6 |
SUNDARAM GILT FUND - RETAIL - GROWTH |
|
INF903J01FB4 |
SUNDARAM GILT FUND - RETAIL - DIVIDEND PAYOUT |
|
INF903J01FC2 |
SUNDARAM GILT FUND - RETAIL - DIVIDEND REINVESTMENT |
|
INF903J01FD0 |
SUNDARAM GILT FUND - INSTITUTIONAL - GROWTH |
|
INF903J01FE8 |
SUNDARAM GILT FUND - INSTITUTIONAL - DIVIDEND PAYOUT |
|
INF903J01FF5 |
SUNDARAM GILT FUND - INSTITUTIONAL - 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 - SUPER INSTITUTIONAL PLAN - WEEKLY DIVIDEND PAYOUT
|
|
INF903J01JP6 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - FORTNIGHTLY DIVIDEND PAYOUT
|
|
INF903J01JQ4 |
SUNDARAM ULTRA SHORT TERM FUND - SUPER INSTITUTIONAL PLAN - QUARTERLY DIVIDEND PAYOUT
|
| TATA MUTUAL FUND |
INF277K01295 |
TATA BALANCED FUND - DIVIDEND REINVESTMENT |
|
INF277K01303 |
TATA BALANCED FUND - GROWTH |
|
INF277K01337 |
TATA DIVIDEND YIELD FUND - DIVIDEND REINVESTMENT |
|
INF277K01345 |
TATA DIVIDEND YIELD FUND - GROWTH |
|
INF277K01352 |
TATA DYNAMIC BOND FUND OPTION A - BONUS/INCOME REINVESTMENT |
|
INF277K01360 |
TATA DYNAMIC BOND FUND OPTION A - GROWTH |
|
INF277K01378 |
TATA DYNAMIC BOND FUND OPTION B - BONUS/INCOME REINVESTMENT |
|
INF277K01386 |
TATA DYNAMIC BOND FUND OPTION B - GROWTH |
|
INF277K01394 |
TATA EQUITY MANAGEMENT FUND DIVIDEND REINVESTMENT |
|
INF277K01402 |
TATA EQUITY MANAGEMENT FUND GROWTH |
|
INF277K01410 |
TATA EQUITY OPPORTUNITIES FUND - PLAN A (DIVIDEND REINVESTMENT) |
|
INF277K01428 |
TATA EQUITY OPPORTUNITIES FUND - PLAN B (GROWTH) |
|
INF277K01436 |
TATA EQUITY P/E FUND DIVIDEND REINVESTMENT TRIGGER OPTION A (5 PERCENTAGE) |
|
INF277K01444 |
TATA EQUITY P/E FUND DIVIDEND REINVESTMENT TRIGGER OPTION B (10 PERCENTAGE) |
|
INF277K01451 |
TATA EQUITY PE FUND - GROWTH |
|
INF277K01469 |
TATA FLOATER FUND - DAILY DIVIDEND REINVESTMENT |
|
INF277K01477 |
TATA FLOATER FUND - GROWTH |
|
INF277K01485 |
TATA FLOATER FUND - WEEKLY DIVIDEND REINVESTMENT |
|
INF277K01493 |
TATA FLOATING RATE FUND LONG TERM -BONUS/INCOME REINVESTMENT |
|
INF277K01501 |
TATA FLOATING RATE FUND LONG TERM - GROWTH |
|
INF277K01519 |
TATA GILT SECURITIES FUND - APPRECIATION |
|
INF277K01527 |
TATA GILT SECURITIES FUND - BONUS |
|
INF277K01535 |
TATA GILT SECURITIES FUND - REGULAR INCOME REINVESTMENT |
|
INF277K01543 |
TATA GILT SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME REINVESTMENT |
|
INF277K01550 |
TATA GILT SECURITIES HIGH INVESTMENT PLAN - APPRECIATION |
|
INF277K01568 |
TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME REINVESTMENT |
|
INF277K01576 |
TATA GILT SECURITIES SHORT MATURITY FUND - APPRECIATION |
|
INF277K01584 |
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A DIVIDEND REINVESTMENT |
|
INF277K01592 |
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A GROWTH |
|
INF277K01600 |
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B DIVIDEND REINVESTMENT |
|
INF277K01618 |
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B GROWTH |
|
INF277K01626 |
TATA GROWTH FUND - APPRECIATION |
|
INF277K01634 |
TATA GROWTH FUND - BONUS |
|
INF277K01642 |
TATA GROWTH FUND - DIVIDEND REINVESTMENT |
|
INF277K01659 |
TATA INCOME FUND - APPRECIATION GROWTH |
|
INF277K01667 |
TATA INCOME FUND - REGULAR INCOME - PERIODIC DIVIDEND REINVESTMENT |
|
INF277K01675 |
TATA INCOME FUND - REGULAR INCOME - HALF YEARLY REINVESTMENT |
|
INF277K01683 |
TATA INCOME FUND - REGULAR INCOME - QUARTERLY REINVESTMENT |
|
INF277K01691 |
TATA INCOME FUND APPRECIATION - APPRECIATION BONUS |
|
INF277K01709 |
TATA INCOME PLUS FUND (OPTION A) - BONUS/INCOMEREINVESTMENT |
|
INF277K01717 |
TATA INCOME PLUS FUND (OPTION A) GROWTH |
|
INF277K01725 |
TATA INCOME PLUS FUND (OPTION B) - BONUS/INCOME REINVESTMENT |
|
INF277K01733 |
TATA INCOME PLUS FUND (OPTION B) GROWTH |
|
INF277K01741 |
TATA INDEX FUND NIFTY PLAN - OPTION A |
|
INF277K01758 |
TATA INDEX FUND SENSEX PLAN - OPTION A |
|
INF277K01766 |
TATA INDEX FUND SENSEX PLAN - OPTION B |
|
INF277K01774 |
TATA INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT |
|
INF277K01782 |
TATA INFRASTRUCTURE FUND - GROWTH |
|
INF277K01790 |
TATA INFRASTRUCTURE TAX SAVING FUND - DIVIDEND |
|
INF277K01808 |
TATA INFRASTRUCTURE TAX SAVING FUND - GROWTH |
|
INF277K01816 |
TATA LIFE SCIENCESTECHNOLOGY FUND - DIVIDEND REINVESTMENT |
|
INF277K01824 |
TATA LIFE SCIENCESTECHNOLOGY FUND - GROWTH |
|
INF277K01857 |
TATA MIP PLUS - GROWTH |
|
INF277K01865 |
TATA MIP PLUS DIVIDEND REINVESTMENT - HALF YEARLY |
|
INF277K01873 |
TATA MIP PLUS DIVIDEND REINVESTMENT - MONTHLY |
|
INF277K01881 |
TATA MIP PLUS DIVIDENDREINVESTMENT - QUARTERLY |
|
INF277K01899 |
TATA MONTHLY INCOME FUND - DIVIDEND REINVESTMENT |
|
INF277K01907 |
TATA MONTHLY INCOME FUND - GROWTH |
|
INF277K01915 |
TATA MONTHLY INCOME FUND - QUARTERLY DIVIDEND REINVESTMENT |
|
INF277K01923 |
TATA PURE EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF277K01931 |
TATA PURE EQUITY FUND - GROWTH |
|
INF277K01949 |
TATA SELECT EQUITY FUND - DIVIDEND REINVESTMENT |
|
INF277K01956 |
TATA SELECT EQUITY FUND - GROWTH |
|
INF277K01964 |
TATA SHORT TERM BOND FUND - INCOME/BONUS REINVESTMENT |
|
INF277K01972 |
TATA SHORT TERM BOND FUND - GROWTH |
|
INF277K01980 |
TATA TAX SAVING FUND |
|
INF277K01998 |
TATA TREASURY MANAGER HIGH INVESTMENT PLAN - GROWTH |
|
INF277K01AA4 |
TATA TREASURY MANAGER HIP DAILY DIVIDEND REINVESTMENT |
|
INF277K01AB2 |
TATA TREASURY MANAGER HIP MONTHLY DIVIDEND REINVESTMENT |
|
INF277K01AC0 |
TATA TREASURY MANAGER HIP WEEKLY DIVIDEND REINVESTMENT |
|
INF277K01AD8 |
TATA TREASURY MANAGER RETAIL INVESTMENT FUND - GROWTH |
|
INF277K01AE6 |
TATA TREASURY MANAGER RETAIL INVESTMENT FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF277K01AF3 |
TATA TREASURY MANAGER SHIP DAILY DIVIDEND REINVESTMENT |
|
INF277K01AG1 |
TATA TREASURY MANAGER SHIP GROWTH |
|
INF277K01AH9 |
TATA TREASURY MANAGER SHIP MONTHLY DIVIDEND REINVESTMENT |
|
INF277K01AI7 |
TATA TREASURY MANAGER SHIP WEEKLY DIVIDEND REINVESTMENT |
|
INF277K01AJ5 |
TATA YOUNG CITIZENS FUND |
|
INF277K01AK3 |
TATA SERVICES INDUSTIRES FUND - DIVIDENDREINVESTMENT |
|
INF277K01AL1 |
TATA SERVICES INDUSTIRES FUND - GROWTH |
|
INF277K01AM9 |
TATA CONTRA FUND - DIVIDENDREINVESTMENT |
|
INF277K01AN7 |
TATA CONTRA FUND - GROWTH |
|
INF277K01BE4 |
TATA INDOGLOBAL INFRASTRUCTURE FUND - GROWTH |
|
INF277K01BF1 |
TATA INDOGLOBAL INFRASTRUCTURE FUND - DIVIDEND PAYOUT |
|
INF277K01BG9 |
TATA INDOGLOBAL INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT |
|
INF277K01CT0 |
TATA TREASURY MANAGER HIP MONTHLY DIVIDEND PAYOUT |
|
INF277K01CU8 |
TATA TREASURY MANAGER HIP WEEKLY DIVIDEND PAYOUT |
|
INF277K01CV6 |
TATA TREASURY MANAGER RETAIL INVESTMENT FUND - MONTHLY DIVIDEND PAYOUT |
|
INF277K01CX2 |
TATA TREASURY MANAGER SHIP MONTHLY DIVIDEND PAYOUT |
|
INF277K01CY0 |
TATA TREASURY MANAGER SHIP WEEKLY DIVIDEND PAYOUT |
|
INF277K01CZ7 |
TATA SERVICES INDUSTIRES FUND - DIVIDEND PAYOUT
|
|
INF277K01DA8 |
TATA CONTRA FUND - DIVIDEND PAYOUT
|
|
INF277K01DB6 |
TATA BALANCED FUND - DIVIDEND PAYOUT
|
|
INF277K01DD2 |
TATA DIVIDEND YIELD FUND - DIVIDEND PAYOUT
|
|
INF277K01DE0 |
TATA DYNAMIC BOND FUND OPTION A - BONUS/INCOME PAYOUT
|
|
INF277K01DF7 |
TATA DYNAMIC BOND FUND OPTION B - BONUS/INCOME PAYOUT |
|
INF277K01DG5 |
TATA EQUITY MANAGEMENT FUND-DIVIDEND PAYOUT |
|
INF277K01DH3 |
TATA EQUITY OPPORTUNITIES FUND - PLAN A (DIVIDEND PAYOUT)
|
|
INF277K01DI1 |
TATA EQUITY P/E FUND DIVIDEND PAYOUT TRIGGER OPTION A (5 PERCENTAGE)
|
|
INF277K01DJ9 |
TATA EQUITY P/E FUND DIVIDEND PAYOUT TRIGGER OPTION B (10 PERCENTAGE) |
|
INF277K01DL5 |
TATA FLOATER FUND - WEEKLY DIVIDEND PAYOUT |
|
INF277K01DM3 |
TATA FLOATING RATE FUND LONG TERM -BONUS/INCOME PAYOUT |
|
INF277K01DN1 |
TATA GILT SECURITIES FUND - REGULAR INCOME PAYOUT |
|
INF277K01DO9 |
TATA GILT SECURITIES HIGH INVESTMENT PLAN - REGULAR INCOME -PAYOUT |
|
INF277K01DP6 |
TATA GILT SECURITIES SHORT MATURITY FUND - REGULAR INCOME PAYOUT |
|
INF277K01DQ4 |
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN A DIVIDEND PAYOUT |
|
INF277K01DR2 |
TATA GROWING ECONOMIES INFRASTRUCTURE FUND PLAN B DIVIDEND PAYOUT |
|
INF277K01DS0 |
TATA GROWTH FUND - DIVIDEND PAYOUT |
|
INF277K01DT8 |
TATA INCOME FUND - REGULAR INCOME - PERIODIC DIVIDEND PAYOUT |
|
INF277K01DU6 |
TATA INCOME FUND - REGULAR INCOME PAYOUT- HALF YEARLY |
|
INF277K01DV4 |
TATA INCOME FUND - REGULAR INCOME PAYOUT- QUARTERLY |
|
INF277K01DW2 |
TATA INCOME PLUS FUND (OPTION A) - BONUS/INCOME PAYOUT |
|
INF277K01DX0 |
TATA INCOME PLUS FUND (OPTION B) - BONUS/INCOME PAYOUT |
|
INF277K01DY8 |
TATA INFRASTRUCTURE FUND - DIVIDEND PAYOUT |
|
INF277K01DZ5 |
TATA LIFE SCIENCES & TECHNOLOGY FUND - DIVIDEND PAYOUT |
|
INF277K01EB4 |
TATA MIP PLUS DIVIDEND PAYOUT- HALF YEARLY |
|
INF277K01EC2 |
TATA MIP PLUS DIVIDEND PAYOUT- MONTHLY |
|
INF277K01ED0 |
TATA MIP PLUS DIVIDEND PAYOUT- QUARTERLY
|
|
INF277K01EE8 |
TATA MONTHLY INCOME FUND - DIVIDEND PAYOUT |
|
INF277K01EF5 |
TATA MONTHLY INCOME FUND - QUARTERLY DIVIDEND PAYOUT |
|
INF277K01CS2 |
TATA BALANCED FUND - MONTHLY DIVIDEND PAYOUT |
|
INF277K01CW4 |
TATA BALANCED FUND - MONTHLY DIVIDEND REINVESTMENT |
|
INF277K01DK7 |
TATA FLOATER FUND - PERIODIC DIVIDEND PAYOUT |
|
INF277K01EX8 |
TATA FLOATER FUND - PERIODIC DIVIDEND REINVESTMENT |
|
INF277K01EG3 |
TATA PURE EQUITY FUND - DIVIDEND PAYOUT |
|
INF277K01EH1 |
TATA SELECT EQUITY FUND - DIVIDEND PAYOUT |
|
INF277K01EI9 |
TATA SHORT TERM BOND FUND - INCOME/BONUS PAYOUT |
|
INF277K01FG0 |
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN |
|
INF277K01FH8 |
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN |
|
INF277K01FI6 |
TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN |
|
INF277K01GD5 |
TATA TREASURY MANAGER RETAIL INVESTMENT PLAN- DAILY DIVIDEND REINVESTMENT |
| TAURUS MUTUAL FUND |
INF044D01AA3 |
TAURUS TAX SHIELD DIVIDEND REINVESTMENT |
|
INF044D01AB1 |
TAURUS TAX SHIELD DIVIDEND SWEEP
|
|
INF044D01AC9 |
TAURUS TAX SHIELD GROWTH
|
|
INF044D01AD7 |
TAURUS MIP ADVANTAGE DIVIDEND PAYOUT
|
|
INF044D01AE5 |
TAURUS MIP ADVANTAGE DIVIDEND REINVESTMENT
|
|
INF044D01AF2 |
TAURUS MIP ADVANTAGE DIVIDEND SWEEP
|
|
INF044D01AG0 |
TAURUS MIP ADVANTAGE GROWTH
|
|
INF044D01AH8 |
TAURUS DYNAMIC INCOME FUND DIVIDEND PAYOUT
|
|
INF044D01AI6 |
TAURUS DYNAMIC INCOME FUND DIVIDEND REINVESTMENT
|
|
INF044D01AJ4 |
TAURUS DYNAMIC INCOME FUND DIVIDEND SWEEP
|
|
INF044D01AK2 |
TAURUS DYNAMIC INCOME FUND GROWTH
|
|
INF044D01AL0 |
TAURUS GILT FUND DIVIDEND PAYOUT
|
|
INF044D01AM8 |
TAURUS GILT FUND DIVIDEND REINVESTMENT
|
|
INF044D01AN6 |
TAURUS GILT FUND GROWTH
|
|
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
|
|
INF044D01583 |
TAURUS SHORT TERM INCOME FUND DIVIDEND PAYOUT
|
|
INF044D01591 |
TAURUS SHORT TERM INCOME FUND DIVIDEND REINVESTMENT
|
|
INF044D01609 |
TAURUS SHORT TERM INCOME FUND DIVIDEND SWEEP
|
|
INF044D01617 |
TAURUS SHORT TERM INCOME FUND GROWTH
|
|
INF044D01625 |
TAURUS ULTRA SHORT TERM BOND FUND - RETAIL GROWTH
|
|
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
|
|
INF044D01708 |
TAURUS ULTRA SHORT TERM BOND FUND - SUPER INSTITUTIONAL GROWTH
|
|
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
|
|
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 |
| UTI MUTUAL FUND |
INF789F01273 |
UTI-TRANSPORTATIONLOGISTIC SECTOR - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01281 |
UTI-TRANSPORTATIONLOGISTIC SECTOR - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01299 |
UTI-TRANSPORTATIONLOGISTIC SECTOR - GROWTH PLAN |
|
INF789F01307 |
UTI-BALANCED FUND - DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF789F01315 |
UTI-BALANCED FUND - DIVIDEND PLAN-REINVESTMENT
|
|
INF789F01323 |
UTI-BALANCED FUND - GROWTH PLAN
|
|
INF789F01331 |
UTI TREASURY ADVANTAGE FUND - GROWTH PLAN
|
|
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 |
|
INF789F01380 |
UTI-BOND FUND - DIVIDEND PLAN-DIVIDEND PAYOUT
|
|
INF789F01398 |
UTI-BOND FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01406 |
UTI-BOND FUND - GROWTH PLAN-REGULAR-GROWTH |
|
INF789F01414 |
UTI - CONTRA FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01422 |
UTI - CONTRA FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01430 |
UTI - CONTRA FUND - GROWTH PLAN |
|
INF789F01448 |
UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION-PAYOUT |
|
INF789F01455 |
UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION-REINVESTMENT |
|
INF789F01463 |
UTI - DIVIDEND YIELD FUND - GROWTH OPTION |
|
INF789F01471 |
UTI-ENERGY FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01489 |
UTI-ENERGY FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01497 |
UTI-ENERGY FUND - GROWTH PLAN |
|
INF789F01505 |
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01513 |
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - GROWTH PLAN |
|
INF789F01521 |
UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01539 |
UTI-EQUITY TAX SAVINGS PLAN - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01547 |
UTI-EQUITY TAX SAVINGS PLAN - GROWTH PLAN |
|
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 - GROWTHOPTION |
|
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 |
|
INF789F01612 |
UTI-GSEC-INVESTMENT PLAN - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01620 |
UTI-GSEC-INVESTMENT PLAN - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01638 |
UTI-GSEC-INVESTMENT 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 |
|
INF789F01679 |
UTI-PHARMAHEALTHCARE FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01687 |
UTI-PHARMAHEALTHCARE FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01695 |
UTI-PHARMAHEALTHCARE FUND - GROWTH PLAN-GROWTH |
|
INF789F01703 |
UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01711 |
UTI-SERVICES INDUSTRIES FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01729 |
UTI-SERVICES INDUSTRIES FUND - GROWTH PLAN |
|
INF789F01737 |
UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01745 |
UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01752 |
UTI-INFRASTRUCTURE FUND - GROWTH PLAN |
|
INF789F01760 |
UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01778 |
UTI-LEADERSHIP EQUITY FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01786 |
UTI-LEADERSHIP EQUITY FUND - GROWTH PLAN |
|
INF789F01794 |
UTI - MID CAP FUND - DIVIDEND PLAN-PAYOUT |
|
INF789F01802 |
UTI - MID CAP FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01810 |
UTI - MID CAP FUND - GROWTH PLAN |
|
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 |
|
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 |
|
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 |
|
INF789F01935 |
UTI-MASTER PLUS UNIT SCHEME - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01943 |
UTI-MASTER PLUS UNIT SCHEME - GROWTH PLAN |
|
INF789F01950 |
UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01976 |
UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN |
|
INF789F01984 |
UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01992 |
UTI MONTHLY INCOME SCHEME - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01AA8 |
UTI MONTHLY INCOME SCHEME - GROWTH PLAN |
|
INF789F01AB6 |
UTI-MASTER VALUE FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01AC4 |
UTI-MASTER VALUE FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01AD2 |
UTI-MASTER VALUE FUND - GROWTH PLAN |
|
INF789F01AE0 |
UTI OPPORTUNITIES FUND - DIVIDEND PLAN-DIVIDEND PAYOUT |
|
INF789F01AF7 |
UTI OPPORTUNITIES FUND - DIVIDEND PLAN-REINVESTMENT |
|
INF789F01AG5 |
UTI OPPORTUNITIES FUND - GROWTH PLAN |
|
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 |
|
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 |
|
INF789F01AZ5 |
UTI LIQUID CASH PLAN - REGULAR- DAILY DIVIDEND REINVESTMENT
|
|
INF789F01BA6 |
UTI LIQUID CASH PLAN - REGULAR- MONTHLY DIVIDEND PAYOUT
|
|
INF789F01BB4 |
UTI LIQUID CASH PLAN - REGULAR- MONTHLY DIVIDEND REINVESTMENT
|
|
INF789F01BC2 |
UTI LIQUID CASH PLAN - REGULAR- GROWTH
|
|
INF789F01BD0 |
UTI MONEY MARKET FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT |
|
INF789F01BE8 |
UTI MONEY MARKET FUND - REGULAR DAILY DIVIDEND REINVESTMENT
|
|
INF789F01BF5 |
UTI MONEY MARKET FUND - REGULAR GROWTH
|
|
INF789F01CE6 |
UTI INDIA LIFE STYLE FUND GROWTH |
|
INF789F01CF3 |
UTI INDIA LIFE STYLE FUND DIVIDEND PAYOUT |
|
INF789F01CG1 |
UTI INDIA LIFE STYLE FUND DIVIDEND REINVESTMENT |
|
INF189A01038 |
UTI UNIT MASTER SHARE SCHEME - 1986 |
|
INF189A01061 |
UTI UNIT SCHEME MASTER PLUS - 1991 |
|
INF189A01053 |
UTI EQUITY FUND |
|
INF189A01046 |
UTI TOP 100 FUND |
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