Indiainfoline.com - List of Companies in India - Letter H

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Mutual Fund Name : A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

Scheme name starting with Alphabet 'H'

HDFC AIF - Series I - Plan A (D)	HDFC AIF - Series I - Plan A (Div-Q)
HDFC AIF - Series I - Plan A (Flexi)	HDFC AIF - Series I - Plan A (G)
HDFC AIF - Series I - Plan A - Direct (D)	HDFC AIF - Series I - Plan A - Direct (Div-Q)
HDFC AIF - Series I - Plan A - Direct (Flexi)	HDFC AIF - Series I - Plan A - Direct (G)
HDFC AIF - Series I - Plan B (D)	HDFC AIF - Series I - Plan B (Div-Q)
HDFC AIF - Series I - Plan B (Flexi)	HDFC AIF - Series I - Plan B (G)
HDFC AIF - Series I - Plan B - Direct (D)	HDFC AIF - Series I - Plan B - Direct (Div-Q)
HDFC AIF - Series I - Plan B - Direct (Flexi)	HDFC AIF - Series I - Plan B - Direct (G)
HDFC Arbitrage Fund (D)	HDFC Arbitrage Fund (Div-M)
HDFC Arbitrage Fund (Div-Q)	HDFC Arbitrage Fund (G)
HDFC Arbitrage Fund - Direct (Div-Q)	HDFC Arbitrage Fund - Direct (G)
HDFC Arbitrage Fund - WP (D)	HDFC Arbitrage Fund - WP (Div-M)
HDFC Arbitrage Fund - WP (Div-Q)	HDFC Arbitrage Fund - WP (G)
HDFC Balanced Fund (D)	HDFC Balanced Fund (G)
HDFC Balanced Fund - Direct (D)	HDFC Balanced Fund - Direct (G)
HDFC Capital Builder - Direct (D)	HDFC Capital Builder - Direct (G)
HDFC Capital Builder -(D)	HDFC Capital Builder -(G)
HDFC Cash Mgmt - Call (Div-D)	HDFC Cash Mgmt - Call (G)
HDFC Cash Mgmt - Call - Direct (Div-D)	HDFC Cash Mgmt - Call - Direct (G)
HDFC Cash Mgmt - Savings (Div-D)	HDFC Cash Mgmt - Savings (Div-W)
HDFC Cash Mgmt - Savings (G)	HDFC Cash Mgmt - Savings - Direct (Div-D)
HDFC Cash Mgmt - Savings - Direct (Div-W)	HDFC Cash Mgmt - Savings - Direct (G)
HDFC Cash Mgmt - Treasury Adv - Direct (Div-D)	HDFC Cash Mgmt - Treasury Adv - Direct (Div-M)
HDFC Cash Mgmt - Treasury Adv - Direct (Div-W)	HDFC Cash Mgmt - Treasury Advantage (Div-D)
HDFC Cash Mgmt - Treasury Advantage (Div-M)	HDFC Cash Mgmt - Treasury Advantage (Div-W)
HDFC Cash Mgmt - Treasury Advantage (G)	HDFC Cash Mgmt - Treasury Advantage - Direct (G)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)	HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)	HDFC Cash Mgmt - Treasury Advantage - WP (G)
HDFC Children's Gift Fund-Invt Plan (G)	HDFC Children's Gift Fund-Invt Plan - Direct (G)
HDFC Children's Gift Fund-Sav Plan (G)	HDFC Children's Gift Fund-Sav Plan - Direct (G)
HDFC Core & Satellite Fund (D)	HDFC Core & Satellite Fund (G)
HDFC Core & Satellite Fund - Direct (D)	HDFC Core & Satellite Fund - Direct (G)
HDFC Debt Fund for Cancer Cure	HDFC Equity Fund - (D)
HDFC Equity Fund - (G)	HDFC Equity Fund - Direct (D)
HDFC Equity Fund - Direct (G)	HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income - Long Term (G)	HDFC Floating Rate Income - LT - Direct (Div-W)
HDFC Floating Rate Income - LT - Direct (G)	HDFC Floating Rate Income - Short Term (Div-D)
HDFC Floating Rate Income - Short Term (Div-M)	HDFC Floating Rate Income - Short Term (Div-W)
HDFC Floating Rate Income - Short Term (G)	HDFC Floating Rate Income - ST - WP (Div-D)
HDFC Floating Rate Income - ST - WP (Div-M)	HDFC Floating Rate Income - ST - WP (Div-W)
HDFC Floating Rate Income - ST - WP (G)	HDFC Floating Rate Income - ST - WP - Direct (G)
HDFC Floating Rate Income-ST - WP - Direct (Div-D)	HDFC Floating Rate Income-ST - WP - Direct (Div-M)
HDFC Floating Rate Income-ST - WP - Direct (Div-W)	HDFC FMP - 1120Days - June 2012(1)(XX) (D)
HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q)	HDFC FMP - 1120Days - June 2012(1)(XX) (G)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (D)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Div-Q)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Flexi)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (D)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Div-Q)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Flexi)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (G)
HDFC FMP - 1203Days - January 2012(1)(XX) (D)	HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 1203Days - January 2012(1)(XX) (G)	HDFC FMP - 18Mth - February 2012(1)(XX) (D)
HDFC FMP - 18Mth - February 2012(1)(XX) (Div-Q)	HDFC FMP - 18Mth - February 2012(1)(XX) (G)
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (D)	HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Div-Q)
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Flexi)	HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (G)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (D)	HDFC FMP - 1919Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Flexi)	HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)
HDFC FMP - 24Mth - April 2012(1)(XX) (D)	HDFC FMP - 24Mth - April 2012(1)(XX) (Div-Q)
HDFC FMP - 24Mth - April 2012(1)(XX) (G)	HDFC FMP - 24Mth - November 2011(1)(XIX) (D)
HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q)	HDFC FMP - 24Mth - November 2011(1)(XIX) (G)
HDFC FMP - 24Mth - September 2011(1)(XIX) (D)	HDFC FMP - 24Mth - September 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - September 2011(1)(XIX) (G)	HDFC FMP - 366Days-Apr 2013(1)(XXVI) (D)
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Div-Q)	HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Flexi)
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (G)	HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (D)
HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Div-Q)	HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Flexi)
HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (G)	HDFC FMP - 366Days-Apr 2013(2)(XXVI) (D)
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Div-Q)	HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Flexi)
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (G)	HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (D)
HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Div-Q)	HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Flexi)
HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (G)	HDFC FMP - 369Days-December 2012(1)(XXIII) (D)
HDFC FMP - 369Days-December 2012(1)(XXIII) (Div-Q)	HDFC FMP - 369Days-December 2012(1)(XXIII) (Flexi)
HDFC FMP - 369Days-December 2012(1)(XXIII) (G)	HDFC FMP - 36Mth - April 2010(XII) (D)
HDFC FMP - 36Mth - April 2010(XII) (Div-Q)	HDFC FMP - 36Mth - April 2010(XII) (G)
HDFC FMP - 36Mth - November 2011(1)(XIX) (D)	HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)	HDFC FMP - 36Mth - October 2011(1)(XIX) (D)
HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)	HDFC FMP - 36Mth - October 2011(1)(XIX) (G)
HDFC FMP - 370Days - April 2012(1)(XXI) (D)	HDFC FMP - 370Days - April 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - April 2012(1)(XXI) (G)	HDFC FMP - 370Days - April 2012(2)(XXI) (D)
HDFC FMP - 370Days - April 2012(2)(XXI) (Div-Q)	HDFC FMP - 370Days - April 2012(2)(XXI) (G)
HDFC FMP - 370Days - March 2012(2)(XXI) (D)	HDFC FMP - 370Days - March 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - March 2012(2)(XXI) (G)	HDFC FMP - 370Days - May 2012(1)(XXI) (D)
HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)	HDFC FMP - 370Days - May 2012(1)(XXI) (G)
HDFC FMP - 370Days - May 2012(2)(XXII) (D)	HDFC FMP - 370Days - May 2012(2)(XXII) (Div-Q)
HDFC FMP - 370Days - May 2012(2)(XXII) (G)	HDFC FMP - 370Days - May 2012(3)(XXII) (D)
HDFC FMP - 370Days - May 2012(3)(XXII) (Div-Q)	HDFC FMP - 370Days - May 2012(3)(XXII) (G)
HDFC FMP - 370Days - October 2012(1)(XXII) (D)	HDFC FMP - 370Days - October 2012(1)(XXII) (Div-Q)
HDFC FMP - 370Days - October 2012(1)(XXII) (G)	HDFC FMP - 370Days-Apr 2013(1)(XXVI) (D)
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Div-Q)	HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Flexi)
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (G)	HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (D)
HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Div-Q)	HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Flexi)
HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (G)	HDFC FMP - 370Days-Apr 2013(2)(XXVI) (D)
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Div-Q)	HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Flexi)
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (G)	HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (D)
HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Div-Q)	HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Flexi)
HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (G)	HDFC FMP - 370Days-December 2012(1)(XXIII) (D)
HDFC FMP - 370Days-December 2012(1)(XXIII) (Div-Q)	HDFC FMP - 370Days-December 2012(1)(XXIII) (Flexi)
HDFC FMP - 370Days-December 2012(1)(XXIII) (G)	HDFC FMP - 370Days-December 2012(2)(XXIII) (D)
HDFC FMP - 370Days-December 2012(2)(XXIII) (Div-Q)	HDFC FMP - 370Days-December 2012(2)(XXIII) (Flexi)
HDFC FMP - 370Days-December 2012(2)(XXIII) (G)	HDFC FMP - 371Days - August 2012(1)(XXII) (D)
HDFC FMP - 371Days - August 2012(1)(XXII) (Div-Q)	HDFC FMP - 371Days - August 2012(1)(XXII) (G)
HDFC FMP - 371Days - July 2012(1)(XXII) (D)	HDFC FMP - 371Days - July 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days - July 2012(1)(XXII) (G)	HDFC FMP - 371Days - July 2012(2)(XXII) (D)
HDFC FMP - 371Days - July 2012(2)(XXII) (Div-Q)	HDFC FMP - 371Days - July 2012(2)(XXII) (G)
HDFC FMP - 371Days - July 2012(3)(XXII) (D)	HDFC FMP - 371Days - July 2012(3)(XXII) (Div-Q)
HDFC FMP - 371Days - July 2012(3)(XXII) (G)	HDFC FMP - 371Days - June 2012(1)(XXII) (D)
HDFC FMP - 371Days - June 2012(1)(XXII) (Div-Q)	HDFC FMP - 371Days - June 2012(1)(XXII) (G)
HDFC FMP - 371Days-December 2012(1)(XXIII) (D)	HDFC FMP - 371Days-December 2012(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-December 2012(1)(XXIII) (Flexi)	HDFC FMP - 371Days-December 2012(1)(XXIII) (G)
HDFC FMP - 371Days-Feb 2013(1)(XXIII) (D)	HDFC FMP - 371Days-Feb 2013(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-Feb 2013(1)(XXIII) (Flexi)	HDFC FMP - 371Days-Feb 2013(1)(XXIII) (G)
HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (D)	HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (Flexi)	HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (G)
HDFC FMP - 371Days-November 2012(1)(XXIII) (D)	HDFC FMP - 371Days-November 2012(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-November 2012(1)(XXIII) (Flexi)	HDFC FMP - 371Days-November 2012(1)(XXIII) (G)
HDFC FMP - 371Days-November 2012(2)(XXIII) (D)	HDFC FMP - 371Days-November 2012(2)(XXIII) (Div-Q)
HDFC FMP - 371Days-November 2012(2)(XXIII) (Flexi)	HDFC FMP - 371Days-November 2012(2)(XXIII) (G)
HDFC FMP - 371Days-October 2012(1)(XXIII) (D)	HDFC FMP - 371Days-October 2012(1)(XXIII) (Div-Q)
HDFC FMP - 371Days-October 2012(1)(XXIII) (Flexi)	HDFC FMP - 371Days-October 2012(1)(XXIII) (G)
HDFC FMP - 371Days-September 2012(1)(XXII) (D)	HDFC FMP - 371Days-September 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days-September 2012(1)(XXII) (G)	HDFC FMP - 372Days - July 2012(1)(XXII) (D)
HDFC FMP - 372Days - July 2012(1)(XXII) (Div-Q)	HDFC FMP - 372Days - July 2012(1)(XXII) (G)
HDFC FMP - 372Days - June 2012(1)(XXII) (D)	HDFC FMP - 372Days - June 2012(1)(XXII) (Div-Q)
HDFC FMP - 372Days - June 2012(1)(XXII) (G)	HDFC FMP - 372Days - June 2012(2)(XXII) (D)
HDFC FMP - 372Days - June 2012(2)(XXII) (Div-Q)	HDFC FMP - 372Days - June 2012(2)(XXII) (G)
HDFC FMP - 372Days - June 2012(3)(XXII) (D)	HDFC FMP - 372Days - June 2012(3)(XXII) (Div-Q)
HDFC FMP - 372Days - June 2012(3)(XXII) (G)	HDFC FMP - 372Days-Feb 2013(1)(XXIII) (D)
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Div-Q)	HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Flexi)
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (G)	HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (D)
HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Div-Q)	HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Flexi)
HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (G)	HDFC FMP - 372Days-Jan 2013(2)(XXIII) (D)
HDFC FMP - 372Days-Jan 2013(2)(XXIII) (Div-Q)	HDFC FMP - 372Days-Jan 2013(2)(XXIII) (Flexi)
HDFC FMP - 372Days-Jan 2013(2)(XXIII) (G)	HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (D)
HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (Div-Q)	HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (Flexi)
HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (G)	HDFC FMP - 372Days-Jan 2013(3)(XXIII) (D)
HDFC FMP - 372Days-Jan 2013(3)(XXIII) (Div-Q)	HDFC FMP - 372Days-Jan 2013(3)(XXIII) (Flexi)
HDFC FMP - 372Days-Jan 2013(3)(XXIII) (G)	HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (D)
HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (Div-Q)	HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (Flexi)
HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (G)	HDFC FMP - 373Days - August 2012(1)(XXII) (D)
HDFC FMP - 373Days - August 2012(1)(XXII) (Div-Q)	HDFC FMP - 373Days - August 2012(1)(XXII) (G)
HDFC FMP - 373Days-September 2012(1)(XXII) (D)	HDFC FMP - 373Days-September 2012(1)(XXII) (Div-Q)
HDFC FMP - 373Days-September 2012(1)(XXII) (G)	HDFC FMP - 384Days-Mar 2013(1)(XXIII) (D)
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Div-Q)	HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Flexi)
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (G)	HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (D)
HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Div-Q)	HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Flexi)
HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (G)	HDFC FMP - 390Days - March 2012(1)(XXI) (D)
HDFC FMP - 390Days - March 2012(1)(XXI) (Div-Q)	HDFC FMP - 390Days - March 2012(1)(XXI) (G)
HDFC FMP - 391Days - March 2012(1)(XXI) (D)	HDFC FMP - 391Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 391Days - March 2012(1)(XXI) (G)	HDFC FMP - 392Days - March 2012(1)(XXI) (D)
HDFC FMP - 392Days - March 2012(1)(XXI) (Div-Q)	HDFC FMP - 392Days - March 2012(1)(XXI) (G)
HDFC FMP - 392Days - March 2012(2)(XXI) (D)	HDFC FMP - 392Days - March 2012(2)(XXI) (Div-Q)
HDFC FMP - 392Days - March 2012(2)(XXI) (G)	HDFC FMP - 398Days-Mar 2013(1)(XXIII) (D)
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Div-Q)	HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Flexi)
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (G)	HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (D)
HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Div-Q)	HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Flexi)
HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (G)	HDFC FMP - 399Days - March 2012(1)(XXI) (D)
HDFC FMP - 399Days - March 2012(1)(XXI) (Div-Q)	HDFC FMP - 399Days - March 2012(1)(XXI) (G)
HDFC FMP - 400Days - February 2012(1)(XXI) (D)	HDFC FMP - 400Days - February 2012(1)(XXI) (Div-Q)
HDFC FMP - 400Days - February 2012(1)(XXI) (G)	HDFC FMP - 400Days - March 2012(1)(XXI) (D)
HDFC FMP - 400Days - March 2012(1)(XXI) (Div-Q)	HDFC FMP - 400Days - March 2012(1)(XXI) (G)
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (D)	HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Div-Q)
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Flexi)	HDFC FMP - 400Days-Mar 2013(1)(XXIII) (G)
HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (D)	HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Flexi)	HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (G)
HDFC FMP - 403Days-Mar 2013(1)(XXV) (D)	HDFC FMP - 403Days-Mar 2013(1)(XXV) (Div-Q)
HDFC FMP - 403Days-Mar 2013(1)(XXV) (Flexi)	HDFC FMP - 403Days-Mar 2013(1)(XXV) (G)
HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (D)	HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Div-Q)
HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Flexi)	HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (G)
HDFC FMP - 405Days-Apr 2013(1)(XXV) (D)	HDFC FMP - 405Days-Apr 2013(1)(XXV) (Div-Q)
HDFC FMP - 405Days-Apr 2013(1)(XXV) (Flexi)	HDFC FMP - 405Days-Apr 2013(1)(XXV) (G)
HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (D)	HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Div-Q)
HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Flexi)	HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (G)
HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (D)	HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Div-Q)
HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Flexi)	HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (G)
HDFC FMP - 462Days-January 2013(1)(XXIV) (D)	HDFC FMP - 462Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 462Days-January 2013(1)(XXIV) (Flexi)	HDFC FMP - 462Days-January 2013(1)(XXIV) (G)
HDFC FMP - 463Days - January 2012(1)(XX) (D)	HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 463Days - January 2012(1)(XX) (G)	HDFC FMP - 526Days-December 2012(1)(XXIV) (D)
HDFC FMP - 526Days-December 2012(1)(XXIV) (Div-Q)	HDFC FMP - 526Days-December 2012(1)(XXIV) (Flexi)
HDFC FMP - 526Days-December 2012(1)(XXIV) (G)	HDFC FMP - 566Days - December2012(1)(XXIV) (D)
HDFC FMP - 566Days - December2012(1)(XXIV) (Div-Q)	HDFC FMP - 566Days - December2012(1)(XXIV) (Flexi)
HDFC FMP - 566Days - December2012(1)(XXIV) (G)	HDFC FMP - 772Days - March 2012(1)(XX) (D)
HDFC FMP - 772Days - March 2012(1)(XX) (Div-Q)	HDFC FMP - 772Days - March 2012(1)(XX) (G)
HDFC FMP - 846Days - January 2012(1)(XX) (D)	HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 846Days - January 2012(1)(XX) (G)	HDFC Focused Large-Cap Fund (D)
HDFC Focused Large-Cap Fund (G)	HDFC Focused Large-Cap Fund - Direct (D)
HDFC Focused Large-Cap Fund - Direct (G)	HDFC Gilt Fund Long Term Plan (D)
HDFC Gilt Fund Long Term Plan (G)	HDFC Gilt Fund Long Term Plan - Direct (D)
HDFC Gilt Fund Long Term Plan - Direct (G)	HDFC Gilt Fund Short Term Plan (D)
HDFC Gilt Fund Short Term Plan (G)	HDFC Gilt Fund Short Term Plan - Direct (D)
HDFC Gilt Fund Short Term Plan - Direct (G)	HDFC Gold Exchange Traded Fund
HDFC Gold Fund (G)	HDFC Gold Fund - Direct (G)
HDFC Growth Fund (D)	HDFC Growth Fund (G)
HDFC Growth Fund - Direct (D)	HDFC Growth Fund - Direct (G)
HDFC High Interest Fund (Annual Div)	HDFC High Interest Fund (G)
HDFC High Interest Fund (Half-Yrly Div)	HDFC High Interest Fund (Qtly Div)
HDFC High Interest Fund - Direct (Annual Div)	HDFC High Interest Fund - Direct (G)
HDFC High Interest Fund - Direct (Half-Yrly Div)	HDFC High Interest Fund - Direct (Qtly Div)
HDFC High Interest Fund - STP (Div-M)	HDFC High Interest Fund - STP (G)
HDFC High Interest Fund - STP - Direct (Div-M)	HDFC High Interest Fund - STP - Direct (G)
HDFC Income Fund (D)	HDFC Income Fund (G)
HDFC Income Fund - Direct (D)	HDFC Income Fund - Direct (G)
HDFC Index Fund-Nifty Plan	HDFC Index Fund-Nifty Plan - Direct
HDFC Index Fund-Sensex Plan	HDFC Index Fund-Sensex Plan - Direct
HDFC Index Fund-Sensex Plus Plan	HDFC Index Fund-Sensex Plus Plan - Direct
HDFC Infrastructure Fund (D)	HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund - Direct (D)	HDFC Infrastructure Fund - Direct (G)
HDFC Liquid Fund (Div-D)	HDFC Liquid Fund (Div-M)
HDFC Liquid Fund (Div-W)	HDFC Liquid Fund (G)
HDFC Liquid Fund - Direct (Div-D)	HDFC Liquid Fund - Direct (Div-M)
HDFC Liquid Fund - Direct (Div-W)	HDFC Liquid Fund - Direct (G)
HDFC Liquid Fund - Premium (Div-D)	HDFC Liquid Fund - Premium (Div-W)
HDFC Liquid Fund - Premium (G)	HDFC Liquid Fund - Premium Plus (Div-W)
HDFC Liquid Fund - Premium Plus (G)	HDFC Long Term Advantage Fund (D)
HDFC Long Term Advantage Fund (G)	HDFC Long Term Advantage Fund - Direct (D)
HDFC Long Term Advantage Fund - Direct (G)	HDFC Medium Term Opportunities Fund (D)
HDFC Medium Term Opportunities Fund (G)	HDFC Medium Term Opportunities Fund - Direct (D)
HDFC Medium Term Opportunities Fund - Direct (G)	HDFC Mid-Cap Opportunities Fund (D)
HDFC Mid-Cap Opportunities Fund (G)	HDFC Mid-Cap Opportunities Fund - Direct (D)
HDFC Mid-Cap Opportunities Fund - Direct (G)	HDFC Monthly Income Plan - LTP (Div-M)
HDFC Monthly Income Plan - LTP (Div-Q)	HDFC Monthly Income Plan - LTP (G)
HDFC Monthly Income Plan - LTP - Direct (Div-M)	HDFC Monthly Income Plan - LTP - Direct (Div-Q)
HDFC Monthly Income Plan - LTP - Direct (G)	HDFC Monthly Income Plan - STP (Div-M)
HDFC Monthly Income Plan - STP (Div-Q)	HDFC Monthly Income Plan - STP (G)
HDFC Monthly Income Plan - STP - Direct (Div-M)	HDFC Monthly Income Plan - STP - Direct (Div-Q)
HDFC Monthly Income Plan - STP - Direct (G)	HDFC Multiple Yield Fund (D)
HDFC Multiple Yield Fund (G)	HDFC Multiple Yield Fund - Direct (D)
HDFC Multiple Yield Fund - Direct (G)	HDFC Multiple Yield Fund-Plan 2005 - (D)
HDFC Multiple Yield Fund-Plan 2005 - (G)	HDFC Multiple Yield Fund-Plan 2005 - Direct (D)
HDFC Multiple Yield Fund-Plan 2005 - Direct (G)	HDFC Premier Multi-Cap Fund (D)
HDFC Premier Multi-Cap Fund (G)	HDFC Premier Multi-Cap Fund - Direct (D)
HDFC Premier Multi-Cap Fund - Direct (G)	HDFC Prudence Fund - (D)
HDFC Prudence Fund - (G)	HDFC Prudence Fund - Direct (D)
HDFC Prudence Fund - Direct (G)	HDFC Quarterly Interval - Plan A (D)
HDFC Quarterly Interval - Plan A (G)	HDFC Quarterly Interval - Plan A - Direct (D)
HDFC Quarterly Interval - Plan A - Direct (G)	HDFC Quarterly Interval - Plan A - WP (D)
HDFC Quarterly Interval - Plan A - WP (G)	HDFC Quarterly Interval - Plan B (D)
HDFC Quarterly Interval - Plan B (G)	HDFC Quarterly Interval - Plan B - Direct (D)
HDFC Quarterly Interval - Plan B - Direct (G)	HDFC Quarterly Interval - Plan B - WP (D)
HDFC Quarterly Interval - Plan B - WP (G)	HDFC Quarterly Interval - Plan C (D)
HDFC Quarterly Interval - Plan C (G)	HDFC Quarterly Interval - Plan C - Direct (D)
HDFC Quarterly Interval - Plan C - Direct (G)	HDFC Quarterly Interval - Plan C - WP (D)
HDFC Quarterly Interval - Plan C - WP (G)	HDFC RGESS Fund - Series 1 (D)
HDFC RGESS Fund - Series 1 (G)	HDFC RGESS Fund - Series 1 - Direct (D)
HDFC RGESS Fund - Series 1 - Direct (G)	HDFC Short Term Opportunities Fund (D)
HDFC Short Term Opportunities Fund (G)	HDFC Short Term Opportunities Fund - Direct (D)
HDFC Short Term Opportunities Fund - Direct (G)	HDFC Short Term Plan (Div-M)
HDFC Short Term Plan (G)	HDFC Short Term Plan - Direct (Div-M)
HDFC Short Term Plan - Direct (G)	HDFC Tax Saver Fund (D)
HDFC Tax Saver Fund (G)	HDFC Tax Saver Fund - Direct (D)
HDFC Tax Saver Fund - Direct (G)	HDFC Top 200 Fund (D)
HDFC Top 200 Fund (G)	HDFC Top 200 Fund - Direct (D)
HDFC Top 200 Fund - Direct (G)	HSBC Brazil Fund (D)
HSBC Brazil Fund (G)	HSBC Brazil Fund - Direct (D)
HSBC Brazil Fund - Direct (G)	HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-M)	HSBC Cash Fund (Div-W)
HSBC Cash Fund (G)	HSBC Cash Fund - Inst (Div-D)
HSBC Cash Fund - Inst (Div-M)	HSBC Cash Fund - Inst (Div-W)
HSBC Cash Fund - Inst (G)	HSBC Cash Fund - Reg (Div-D)
HSBC Cash Fund - Reg (Div-W)	HSBC Cash Fund - Reg (G)
HSBC Cash Fund - Reg - Direct (Div-D)	HSBC Cash Fund - Reg - Direct (Div-M)
HSBC Cash Fund - Reg - Direct (Div-W)	HSBC Cash Fund - Reg - Direct (G)
HSBC Dynamic Fund (D)	HSBC Dynamic Fund (G)
HSBC Dynamic Fund - Direct (D)	HSBC Dynamic Fund - Direct (G)
HSBC Emerging Markets Fund (D)	HSBC Emerging Markets Fund (G)
HSBC Emerging Markets Fund - Direct (D)	HSBC Emerging Markets Fund - Direct (G)
HSBC Equity Fund (D)	HSBC Equity Fund (G)
HSBC Equity Fund - Direct (D)	HSBC Equity Fund - Direct (G)
HSBC Flexi Debt Fund (Div-Frt)	HSBC Flexi Debt Fund (Div-Hy)
HSBC Flexi Debt Fund (Div-M)	HSBC Flexi Debt Fund (Div-Q)
HSBC Flexi Debt Fund (G)	HSBC Flexi Debt Fund - Direct (Div-Frt)
HSBC Flexi Debt Fund - Direct (Div-Hy)	HSBC Flexi Debt Fund - Direct (Div-M)
HSBC Flexi Debt Fund - Direct (Div-Q)	HSBC Flexi Debt Fund - Direct (G)
HSBC Flexi Debt Fund - Reg (Div-Frt)	HSBC Flexi Debt Fund - Reg (Div-Hy)
HSBC Flexi Debt Fund - Reg (Div-M)	HSBC Flexi Debt Fund - Reg (Div-Q)
HSBC Flexi Debt Fund - Reg (G)	HSBC Floating Rate - LT (Div-D)
HSBC Floating Rate - LT (Div-Frt)	HSBC Floating Rate - LT (Div-M)
HSBC Floating Rate - LT (Div-W)	HSBC Floating Rate - LT (G)
HSBC Floating Rate - LT - Direct (Div-Frt)	HSBC Floating Rate - LT - Direct (Div-M)
HSBC Floating Rate - LT - Direct (Div-W)	HSBC Floating Rate - LT - Direct (G)
HSBC Floating Rate - LT - Reg (Div-D)	HSBC Floating Rate - LT - Reg (Div-M)
HSBC Floating Rate - LT - Reg (Div-W)	HSBC Floating Rate - LT - Reg (G)
HSBC Floating Rate - ST - Inst Plus (Div-W)	HSBC FTS - Series 86 (D)
HSBC FTS - Series 86 (G)	HSBC FTS - Series 89 (D)
HSBC FTS - Series 89 (G)	HSBC FTS - Series 89 - Direct (G)
HSBC FTS - Series 90 (D)	HSBC FTS - Series 90 (G)
HSBC FTS - Series 90 - Direct (G)	HSBC Gilt Fund (D)
HSBC Gilt Fund (Div-W)	HSBC Gilt Fund (G)
HSBC Gilt Fund - Direct (G)	HSBC Income Fund - Invest - Inst Plan (D)
HSBC Income Fund - Invest - Inst Plan (G)	HSBC Income Fund - Invest Plan (D)
HSBC Income Fund - Invest Plan (G)	HSBC Income Fund - Invest Plan - Direct (G)
HSBC Income Fund - Short Term Fund-Direct (Div-W)	HSBC Income Fund - Short Term Plan (D)
HSBC Income Fund - Short Term Plan (Div-W)	HSBC Income Fund - Short Term Plan (G)
HSBC Income Fund - Short Term Plan-Direct (D)	HSBC Income Fund - Short Term Plan-Direct (G)
HSBC Income Fund - STP - Inst Plan (D)	HSBC Income Fund - STP - Inst Plan (Div-W)
HSBC Income Fund - STP - Inst Plan (G)	HSBC Income Fund - STP - Inst Plus (Div-M)
HSBC Income Fund - STP - Inst Plus (Div-W)	HSBC Income Fund - STP - Inst Plus (G)
HSBC India Opportunities Fund (D)	HSBC India Opportunities Fund (G)
HSBC India Opportunities Fund - Direct (D)	HSBC India Opportunities Fund - Direct (G)
HSBC Midcap Equity Fund (D)	HSBC Midcap Equity Fund (G)
HSBC Midcap Equity Fund - Direct (D)	HSBC Midcap Equity Fund - Direct (G)
HSBC Monthly Income Plan (Div-M)	HSBC Monthly Income Plan (Div-Q)
HSBC Monthly Income Plan (G)	HSBC Monthly Income Plan - Direct (G)
HSBC Monthly Income Plan - Savings (Div-M)	HSBC Monthly Income Plan - Savings (Div-Q)
HSBC Monthly Income Plan - Savings (G)	HSBC Monthly Income Plan - Savings-Direct (Div-M)
HSBC Monthly Income Plan - Savings-Direct (Div-Q)	HSBC Monthly Income Plan - Savings-Direct (G)
HSBC Progressive Themes Fund (D)	HSBC Progressive Themes Fund (G)
HSBC Progressive Themes Fund - Direct (D)	HSBC Progressive Themes Fund - Direct (G)
HSBC Small Cap Fund (D)	HSBC Small Cap Fund (G)
HSBC Small Cap Fund - Direct (D)	HSBC Small Cap Fund - Direct (G)
HSBC Tax Saver Equity Fund (D)	HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund - Direct (D)	HSBC Tax Saver Equity Fund - Direct (G)
HSBC Ultra Short Term Bond Fund (Div-D)	HSBC Ultra Short Term Bond Fund (Div-M)
HSBC Ultra Short Term Bond Fund (Div-W)	HSBC Ultra Short Term Bond Fund (G)
HSBC Ultra Short Term Bond Fund - Direct (Div-D)	HSBC Ultra Short Term Bond Fund - Direct (Div-W)
HSBC Ultra Short Term Bond Fund - Direct (G)	HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M)	HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
HSBC Ultra Short Term Bond Fund - Inst Plus(G)	HSBC Ultra Short Term Bond Fund - Reg (Div-D)
HSBC Ultra Short Term Bond Fund - Reg (Div-W)	HSBC Ultra Short Term Bond Fund - Reg (G)
HSBC Unique Opportunities Fund (D)	HSBC Unique Opportunities Fund (G)
HSBC Unique Opportunities Fund - Direct (D)	HSBC Unique Opportunities Fund - Direct (G)
Baroda Pioneer Growth (D)	Baroda Pioneer Growth (G)
Baroda Pioneer Growth - Plan B - Direct (D)	Baroda Pioneer Growth - Plan B - Direct (G)
Baroda Pioneer Short Term Bond Fund (D)	Baroda Pioneer Short Term Bond Fund (G)
Baroda Pioneer Short Term Bond Fund-PlanB-Dir (D)	Baroda Pioneer Short Term Bond Fund-PlanB-Dir (G)
Birla Sun Life Cash Manager (Div-D)(Reinvest)	Birla Sun Life Cash Manager (Div-W)
Birla Sun Life Cash Manager (G)	Birla Sun Life Cash Manager - Direct (Div-D)(Rei)
Birla Sun Life Cash Manager - Direct (Div-W)	Birla Sun Life Cash Manager - Direct (G)
Birla Sun Life Cash Manager - Inst (Div-D)	Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Cash Manager - Inst (G)	Birla Sun Life Cash Plus (Discpln Advats Plan)
Birla Sun Life Cash Plus - (Div-D)	Birla Sun Life Cash Plus - (Div-W)
Birla Sun Life Cash Plus - (G)	Birla Sun Life Cash Plus - Direct (D)
Birla Sun Life Cash Plus - Direct (Div-D)	Birla Sun Life Cash Plus - Direct (Div-W)
Birla Sun Life Cash Plus - Direct (G)	Birla Sun Life Cash Plus - Inst (Div-D)
Birla Sun Life Cash Plus - Inst (Div-F)	Birla Sun Life Cash Plus - Inst (Div-W)
Birla Sun Life Cash Plus - Inst (G)	Birla Sun Life Cash Plus - Retail (Div-D)
Birla Sun Life Cash Plus - Retail (G)	Birla Sun Life Enhanced Arbitrage Fund (D)
Birla Sun Life Enhanced Arbitrage Fund (G)	Birla Sun Life Enhanced Arbitrage Fund - Dir (G)
Birla Sun Life FTP - Series EH (D)	Birla Sun Life FTP - Series EH (G)
Birla Sun Life FTP - Series FH (D)	Birla Sun Life FTP - Series FH (G)
Birla Sun Life FTP - Series HD (D)	Birla Sun Life FTP - Series HD (G)
Birla Sun Life FTP - Series HD - Direct (D)	Birla Sun Life FTP - Series HD - Direct (G)
Birla Sun Life FTP - Series HE (D)	Birla Sun Life FTP - Series HE (G)
Birla Sun Life FTP - Series HE - Direct (D)	Birla Sun Life FTP - Series HE - Direct (G)
Birla Sun Life FTP - Series HF (D)	Birla Sun Life FTP - Series HF (Div-Q)
Birla Sun Life FTP - Series HF (G)	Birla Sun Life FTP - Series HF - Direct (D)
Birla Sun Life FTP - Series HF - Direct (Div-Q)	Birla Sun Life FTP - Series HF - Direct (G)
Birla Sun Life FTP - Series HG (D)	Birla Sun Life FTP - Series HG (G)
Birla Sun Life FTP - Series HG - Direct (D)	Birla Sun Life FTP - Series HG - Direct (G)
Birla Sun Life FTP - Series HH (D)	Birla Sun Life FTP - Series HH (Div-Q)
Birla Sun Life FTP - Series HH (G)	Birla Sun Life FTP - Series HH - Direct (D)
Birla Sun Life FTP - Series HH - Direct (Div-Q)	Birla Sun Life FTP - Series HH - Direct (G)
Birla Sun Life Govt Sec - Short Term (D)	Birla Sun Life Govt Sec - Short Term (Div-D)
Birla Sun Life Govt Sec - Short Term (Div-W)	Birla Sun Life Govt Sec - Short Term (G)
Birla Sun Life Govt Sec - Short Term - Direct (G)	Birla Sun Life Govt Sec - Short Term - Inst(D)
Birla Sun Life Govt Sec - Short Term - Inst(Div-D)	Birla Sun Life Govt Sec - Short Term - Inst(Div-W)
Birla Sun Life Medium Term Plan (Div-H)	Birla Sun Life Medium Term Plan - Direct (Div-H)
Birla Sun Life Medium Term Plan - Inst (Div-H)	Birla Sun Life MIP II - Wealth 25 (Div-M)
Birla Sun Life MIP II - Wealth 25 (G)	Birla Sun Life MIP II - Wealth 25 (Payment)
Birla Sun Life MIP II - Wealth 25 - Direct (Div-M)	Birla Sun Life MIP II - Wealth 25 - Direct (G)
Birla Sun Life MIP II - Wealth 25 - Direct (Pay)	Birla Sun Life Monthly Income (Div-M)
Birla Sun Life Monthly Income (Div-Q)	Birla Sun Life Monthly Income (G)
Birla Sun Life Monthly Income - Direct (Div-M)	Birla Sun Life Monthly Income - Direct (Div-Q)
Birla Sun Life Monthly Income - Direct (G)	Birla Sun Life Short Term Fund (DAP)
Birla Sun Life Short Term Fund (Div-M)	Birla Sun Life Short Term Fund (G)
Birla Sun Life Short Term Fund - Direct (Div-M)	Birla Sun Life Short Term Fund - Direct (G)
Birla Sun Life Short Term Opport - Direct (D)	Birla Sun Life Short Term Opport - Direct (Div-Q)
Birla Sun Life Short Term Opport - Direct (G)	Birla Sun Life Short Term Opportunities (D)
Birla Sun Life Short Term Opportunities (Div-Q)	Birla Sun Life Short Term Opportunities (G)
Birla Sun Life Short Term Opportunities-Inst (D)	Birla Sun Life Short Term Opportunities-Inst (G)
Birla Sun Life Short Term Opportunities-Inst(Div-Q	Birla Sun Life Ultra Short Term - Dir (Div-Frt)
Birla Sun Life Ultra Short Term - Direct (Div-D)	Birla Sun Life Ultra Short Term - Direct (Div-W)
Birla Sun Life Ultra Short Term Fund (Discp Advat)	Birla Sun Life Ultra Short Term Fund - (Div-D)
Birla Sun Life Ultra Short Term Fund - (Div-Frt)	Birla Sun Life Ultra Short Term Fund - (Div-W)
Birla Sun Life Ultra Short Term Fund - (G)	Birla Sun Life Ultra Short Term Fund - Direct (G)
Birla Sun Life Ultra Short Term Fund - Ret (Div-D)	Birla Sun Life Ultra Short Term Fund - Ret (Div-F)
Birla Sun Life Ultra Short Term Fund - Ret (Div-M)	Birla Sun Life Ultra Short Term Fund - Ret (G)
BNP Paribas Flexi Debt Fund (Div-HY)	BNP Paribas Flexi Debt Fund - Direct (Div-HY)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Hy)	BNP Paribas Monthly Income Plan (Div-M)
BNP Paribas Monthly Income Plan (Div-Q)	BNP Paribas Monthly Income Plan (G)
BNP Paribas Monthly Income Plan - Direct (Div-M)	BNP Paribas Monthly Income Plan - Direct (Div-Q)
BNP Paribas Monthly Income Plan - Direct (G)	BNP Paribas Overnight Fund - (Div-D)
BNP Paribas Overnight Fund - (Div-M)	BNP Paribas Overnight Fund - (Div-W)
BNP Paribas Overnight Fund - (G)	BNP Paribas Overnight Fund - Direct (Div-D)
BNP Paribas Overnight Fund - Direct (Div-M)	BNP Paribas Overnight Fund - Direct (Div-W)
BNP Paribas Overnight Fund - Direct (G)	BNP Paribas Overnight Fund - Inst Plus (Div-D)
BNP Paribas Overnight Fund - Inst Plus (Div-M)	BNP Paribas Overnight Fund - Inst Plus (Div-W)
BNP Paribas Overnight Fund - Inst Plus (G)	BNP Paribas Overnight Fund - Regular (Div-M)
BNP Paribas Overnight Fund - Regular (Div-W)	BNP Paribas Overnight Fund - Regular (G)
BNP Paribas Short Term Income - (Div-D)	BNP Paribas Short Term Income - (Div-M)
BNP Paribas Short Term Income - (Div-Q)	BNP Paribas Short Term Income - (Div-W)
BNP Paribas Short Term Income - (G)	BNP Paribas Short Term Income - Direct (Div-D)
BNP Paribas Short Term Income - Direct (Div-M)	BNP Paribas Short Term Income - Direct (Div-Q)
BNP Paribas Short Term Income - Direct (Div-W)	BNP Paribas Short Term Income - Direct (G)
BNP Paribas Short Term Income - Inst Plus (Div-D)	BNP Paribas Short Term Income - Inst Plus (Div-M)
BNP Paribas Short Term Income - Inst Plus (G)	BNP Paribas Short Term Income - Regular (Div-M)
BNP Paribas Short Term Income - Regular (Div-Q)	BNP Paribas Short Term Income - Regular (Div-W)
BNP Paribas Short Term Income - Regular (G)	Canara Robeco Gold Exchange Traded Fund
Canara Robeco Income (Growth)	Canara Robeco Income - Direct (Growth)
Canara Robeco Monthly Income Plan (Div-M)	Canara Robeco Monthly Income Plan (Div-Q)
Canara Robeco Monthly Income Plan (Growth)	Canara Robeco Monthly Income Plan - Dir (Growth)
Canara Robeco Monthly Income Plan - Direct (Div-M)	Canara Robeco Monthly Income Plan - Direct (Div-Q)
Canara Robeco Short Term Fund (Div-M)	Canara Robeco Short Term Fund (Div-W)
Canara Robeco Short Term Fund (G)	Canara Robeco Short Term Fund - Direct (Div-M)
Canara Robeco Short Term Fund - Direct (Div-W)	Canara Robeco Short Term Fund - Direct (G)
Canara Robeco Short Term Fund - Inst (Div-M)	Canara Robeco Short Term Fund - Inst (Div-W)
Canara Robeco Short Term Fund - Inst (G)	DSP BR Dual Advantage Fund - Series 1 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)	DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)	DSP BR Dual Advantage Fund - Series 3 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 3 - 36Mth (G)	DSP BR Dual Advantage Fund - Series 4 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 4 - 36Mth (G)	DSP BR Dual Advantage Fund - Series 5 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 5 - 36Mth (G)	DSP BR Dual Advantage Fund-Series11-36Mth (D)
DSP BR Dual Advantage Fund-Series11-36Mth (G)	DSP BR Dual Advantage Fund-Series11-36Mth Dir-(D)
DSP BR Dual Advantage Fund-Series11-36Mth Dir-(G)	DSP BR Dual Advantage Fund-Series13-35Mth (D)
DSP BR Dual Advantage Fund-Series13-35Mth (G)	DSP BR Dual Advantage Fund-Series13-35Mth-Dir (D)
DSP BR Dual Advantage Fund-Series13-35Mth-Dir (G)	DSP BR Dual Advantage Fund-Series14-33Mth (D)
DSP BR Dual Advantage Fund-Series14-33Mth (G)	DSP BR Dual Advantage Fund-Series14-33Mth-Dir (D)
DSP BR Dual Advantage Fund-Series14-33Mth-Dir (G)	DSP BR FMP - Series 37 - 13Mth (D)
DSP BR FMP - Series 37 - 13Mth (G)	DSP BR FMP - Series 38 - 12.5Mth (D)
DSP BR FMP - Series 38 - 12.5Mth (G)	DSP BR FMP - Series 41 - 12.5Mth (D)
DSP BR FMP - Series 41 - 12.5Mth (G)	DSP BR FMP - Series 43 - 12Mth (D)
DSP BR FMP - Series 43 - 12Mth (G)	DSP BR FMP - Series 44 - 12Mth (D)
DSP BR FMP - Series 44 - 12Mth (G)	DSP BR FMP - Series 47 - 12Mth (D)
DSP BR FMP - Series 47 - 12Mth (G)	DSP BR FMP - Series 48 - 12Mth (D)
DSP BR FMP - Series 48 - 12Mth (G)	DSP BR FMP - Series 51 - 12Mth (D)
DSP BR FMP - Series 51 - 12Mth (G)	DSP BR FMP - Series 54 - 12Mth (D)
DSP BR FMP - Series 54 - 12Mth (G)	DSP BR FMP - Series 55 - 12Mth (D)
DSP BR FMP - Series 55 - 12Mth (G)	DSP BR FMP - Series 57 - 12Mth (D)
DSP BR FMP - Series 57 - 12Mth (G)	DSP BR FMP - Series 59 - 12Mth (D)
DSP BR FMP - Series 59 - 12Mth (G)	DSP BR FMP - Series 61 - 12Mth (D)
DSP BR FMP - Series 61 - 12Mth (G)	DSP BR FMP - Series 62 - 12Mth (D)
DSP BR FMP - Series 62 - 12Mth (G)	DSP BR FMP - Series 63 - 12Mth (D)
DSP BR FMP - Series 63 - 12Mth (G)	DSP BR FMP - Series 64 - 12Mth (D)
DSP BR FMP - Series 64 - 12Mth (G)	DSP BR FMP - Series 66 - 12Mth (D)
DSP BR FMP - Series 66 - 12Mth (G)	DSP BR FMP - Series 68 - 12Mth (D)
DSP BR FMP - Series 68 - 12Mth (G)	DSP BR FMP - Series 81 - 12Mth (D)
DSP BR FMP - Series 81 - 12Mth (Div-Q)	DSP BR FMP - Series 81 - 12Mth (G)
DSP BR FMP - Series 82 - 12Mth (D)	DSP BR FMP - Series 82 - 12Mth (Div-Q)
DSP BR FMP - Series 82 - 12Mth (G)	DSP BR FMP - Series 84 - 12Mth (D)
DSP BR FMP - Series 84 - 12Mth (Div-Q)	DSP BR FMP - Series 84 - 12Mth (G)
DSP BR FMP - Series 84 - 12Mth - Direct (D)	DSP BR FMP - Series 84 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 84 - 12Mth - Direct (G)	DSP BR FMP - Series 85 - 3Mth (D)
DSP BR FMP - Series 85 - 3Mth (Div-Q)	DSP BR FMP - Series 85 - 3Mth (G)
DSP BR FMP - Series 85 - 3Mth - Direct (D)	DSP BR FMP - Series 85 - 3Mth - Direct (Div-Q)
DSP BR FMP - Series 85 - 3Mth - Direct (G)	DSP BR FMP - Series 86 - 12Mth (D)
DSP BR FMP - Series 86 - 12Mth (Div-Q)	DSP BR FMP - Series 86 - 12Mth (G)
DSP BR FMP - Series 86 - 12Mth - Direct (D)	DSP BR FMP - Series 86 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 86 - 12Mth - Direct (G)	DSP BR FMP - Series 87 - 12Mth (D)
DSP BR FMP - Series 87 - 12Mth (Div-Q)	DSP BR FMP - Series 87 - 12Mth (G)
DSP BR FMP - Series 87 - 12Mth - Direct (D)	DSP BR FMP - Series 87 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 87 - 12Mth - Direct (G)	DSP BR FMP - Series 88 - 12.5Mth (D)
DSP BR FMP - Series 88 - 12.5Mth (Div-Q)	DSP BR FMP - Series 88 - 12.5Mth (G)
DSP BR FMP - Series 88 - 12.5Mth - Direct (D)	DSP BR FMP - Series 88 - 12.5Mth - Direct (Div-Q)
DSP BR FMP - Series 88 - 12.5Mth - Direct (G)	DSP BR FMP - Series 89 - 12Mth (D)
DSP BR FMP - Series 89 - 12Mth (Div-Q)	DSP BR FMP - Series 89 - 12Mth (G)
DSP BR FMP - Series 89 - 12Mth - Direct (D)	DSP BR FMP - Series 89 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 89 - 12Mth - Direct (G)	DSP BR FMP - Series 90 - 12Mth (D)
DSP BR FMP - Series 90 - 12Mth (Div-Q)	DSP BR FMP - Series 90 - 12Mth (G)
DSP BR FMP - Series 90 - 12Mth - Direct (D)	DSP BR FMP - Series 90 - 12Mth - Direct (G)
DSP BR FMP - Series 91 - 12Mth (D)	DSP BR FMP - Series 91 - 12Mth (Div-Q)
DSP BR FMP - Series 91 - 12Mth (G)	DSP BR FMP - Series 91 - 12Mth - Direct (D)
DSP BR FMP - Series 91 - 12Mth - Direct (G)	DSP BR FMP - Series 93 - 12Mth (D)
DSP BR FMP - Series 93 - 12Mth (G)	DSP BR FMP - Series 93 - 12Mth - Direct (D)
DSP BR FMP - Series 93 - 12Mth - Direct (Div-Q)	DSP BR FMP - Series 93 - 12Mth - Direct (G)
DSP BR FMP - Series 94 - 12Mth (D)	DSP BR FMP - Series 94 - 12Mth (G)
DSP BR FMP - Series 94 - 12Mth - Direct (D)	DSP BR FMP - Series 94 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 94 - 12Mth - Direct (G)	DSP BR FMP - Series 95 - 12Mth (D)
DSP BR FMP - Series 95 - 12Mth (Div-Q)	DSP BR FMP - Series 95 - 12Mth (G)
DSP BR FMP - Series 95 - 12Mth - Direct (D)	DSP BR FMP - Series 95 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 95 - 12Mth - Direct (G)	DSP BR FTP - Series 1 - 24Mth (D)
DSP BR FTP - Series 1 - 24Mth (G)	DSP BR FTP - Series 11 - 36Mth (D)
DSP BR FTP - Series 11 - 36Mth (G)	DSP BR FTP - Series 13 - 15Mth (D)
DSP BR FTP - Series 13 - 15Mth (G)	DSP BR FTP - Series 2 - 24Mth (D)
DSP BR FTP - Series 2 - 24Mth (G)	DSP BR FTP - Series 21 - 18Mth (D)
DSP BR FTP - Series 21 - 18Mth (G)	DSP BR FTP - Series 21 - 18Mth - Direct (D)
DSP BR FTP - Series 21 - 18Mth - Direct (G)	DSP BR FTP - Series 22 - 14Mth (D)
DSP BR FTP - Series 22 - 14Mth (G)	DSP BR FTP - Series 22 - 14Mth - Direct (D)
DSP BR FTP - Series 22 - 14Mth - Direct (G)	DSP BR FTP - Series 3 - 24Mth (D)
DSP BR FTP - Series 3 - 24Mth (G)	DSP BR FTP - Series 4 - 36Mth (D)
DSP BR FTP - Series 4 - 36Mth (G)	DSP BR FTP - Series 5 - 18Mth (D)
DSP BR FTP - Series 5 - 18Mth (G)	DSP BR FTP - Series 6 - 24Mth (D)
DSP BR FTP - Series 6 - 24Mth (G)	DSP BR FTP - Series 7 - 24Mth (D)
DSP BR FTP - Series 7 - 24Mth (G)	DSP BR Short Term Fund (D)
DSP BR Short Term Fund (Div-M)	DSP BR Short Term Fund (Div-W)
DSP BR Short Term Fund (G)	DSP BR Short Term Fund - Direct (D)
DSP BR Short Term Fund - Direct (Div-M)	DSP BR Short Term Fund - Direct (Div-W)
DSP BR Short Term Fund - Direct (G)	DSP BR Technology.com (D)
DSP BR Technology.com (G)	DSP BR Technology.com - Direct (D)
DSP BR Technology.com - Direct (G)	DWS Alpha Equity Fund (Bonus)
DWS Alpha Equity Fund (D)	DWS Alpha Equity Fund (G)
DWS Alpha Equity Fund - Direct (D)	DWS Alpha Equity Fund - Direct (G)
DWS Alpha Equity Fund - Wealth Plan (D)	DWS Alpha Equity Fund - Wealth Plan (G)
DWS Cash Opportunities Fund (Bonus)	DWS Cash Opportunities Fund (D)
DWS Cash Opportunities Fund (Div-A)	DWS Cash Opportunities Fund (Div-D)
DWS Cash Opportunities Fund (Div-Frt)	DWS Cash Opportunities Fund (Div-Q)
DWS Cash Opportunities Fund (Div-W)	DWS Cash Opportunities Fund (G)
DWS Cash Opportunities Fund (Monthly-B)	DWS Cash Opportunities Fund - Direct (Div-D)
DWS Cash Opportunities Fund - Direct (Div-Frt)	DWS Cash Opportunities Fund - Direct (Div-M)
DWS Cash Opportunities Fund - Direct (Div-Q)	DWS Cash Opportunities Fund - Direct (Div-W)
DWS Cash Opportunities Fund - Direct (G)	DWS Cash Opportunities Fund - Direct (Monthly-B)
DWS Cash Opportunities Fund - Inst (Div-D)	DWS Cash Opportunities Fund - Inst (Div-Fr)
DWS Cash Opportunities Fund - Inst (Div-M)	DWS Cash Opportunities Fund - Inst (Div-W)
DWS Cash Opportunities Fund - Inst (G)	DWS FMP - Series 2 - 18Mths (D)
DWS FMP - Series 2 - 18Mths (G)	DWS FMP - Series 23 - 15Mths (D)
DWS FMP - Series 23 - 15Mths (G)	DWS FMP - Series 23 - 15Mths - Direct (G)
DWS FTP - Series 93 - 18Mths (D)	DWS FTP - Series 93 - 18Mths (G)
DWS Gilt Fund (Half-B)	DWS Gilt Fund - Direct (Half-B)
DWS Global Agribusiness Offshore Fund (Bonus)	DWS Global Agribusiness Offshore Fund (D)
DWS Global Agribusiness Offshore Fund (G)	DWS Global Agribusiness Offshore Fund - Direct (D)
DWS Global Agribusiness Offshore Fund - Direct (G)	DWS Global Thematic Offshore Fund (D)
DWS Global Thematic Offshore Fund (G)	DWS Global Thematic Offshore Fund - Direct (G)
DWS Hybrid FTF - Series 1 (D)	DWS Hybrid FTF - Series 1 (G)
DWS Hybrid FTF - Series 10 (D)	DWS Hybrid FTF - Series 10 (Div-A)
DWS Hybrid FTF - Series 10 (Div-Q)	DWS Hybrid FTF - Series 10 (G)
DWS Hybrid FTF - Series 11 (D)	DWS Hybrid FTF - Series 11 (G)
DWS Hybrid FTF - Series 11 - Direct (D)	DWS Hybrid FTF - Series 11 - Direct (G)
DWS Hybrid FTF - Series 12 (D)	DWS Hybrid FTF - Series 12 (G)
DWS Hybrid FTF - Series 12 - Direct (G)	DWS Hybrid FTF - Series 13 (D)
DWS Hybrid FTF - Series 13 (G)	DWS Hybrid FTF - Series 13 - Direct (G)
DWS Hybrid FTF - Series 2 (D)	DWS Hybrid FTF - Series 2 (G)
DWS Hybrid FTF - Series 3 (D)	DWS Hybrid FTF - Series 3 (G)
DWS Hybrid FTF - Series 4 (D)	DWS Hybrid FTF - Series 4 (G)
DWS Hybrid FTF - Series 5 (D)	DWS Hybrid FTF - Series 5 (G)
DWS Hybrid FTF - Series 6 (D)	DWS Hybrid FTF - Series 6 (G)
DWS Hybrid FTF - Series 7 (D)	DWS Hybrid FTF - Series 7 (Div-A)
DWS Hybrid FTF - Series 7 (Div-Q)	DWS Hybrid FTF - Series 7 (G)
DWS Hybrid FTF - Series 8 (D)	DWS Hybrid FTF - Series 8 (Div-A)
DWS Hybrid FTF - Series 8 (Div-Q)	DWS Hybrid FTF - Series 8 (G)
DWS Hybrid FTF - Series 9 (D)	DWS Hybrid FTF - Series 9 (Div-A)
DWS Hybrid FTF - Series 9 (Div-Q)	DWS Hybrid FTF - Series 9 (G)
DWS Insta Cash Plus Fund (Div-A)	DWS Insta Cash Plus Fund (Div-D)
DWS Insta Cash Plus Fund (Div-M)	DWS Insta Cash Plus Fund (Div-Q)
DWS Insta Cash Plus Fund (Div-W)	DWS Insta Cash Plus Fund (G)
DWS Insta Cash Plus Fund (Wkly-B)	DWS Insta Cash Plus Fund - Direct (Div-A)
DWS Insta Cash Plus Fund - Direct (Div-D)	DWS Insta Cash Plus Fund - Direct (Div-W)
DWS Insta Cash Plus Fund - Direct (G)	DWS Insta Cash Plus Fund - Direct (Monthly-B)
DWS Insta Cash Plus Fund Inst (Div-D)	DWS Insta Cash Plus Fund Inst (Div-M)
DWS Insta Cash Plus Fund Inst (Div-W)	DWS Insta Cash Plus Fund Inst (G)
DWS Insta Cash Plus Fund Super Inst (Bonus)	DWS Insta Cash Plus Fund Super Inst (Div-A)
DWS Insta Cash Plus Fund Super Inst (Div-D)	DWS Insta Cash Plus Fund Super Inst (Div-M)
DWS Insta Cash Plus Fund Super Inst (Div-Q)	DWS Insta Cash Plus Fund Super Inst (Div-W)
DWS Insta Cash Plus Fund Super Inst (G)	DWS Insta Cash Plus Fund Super Inst (Monthly-B)
DWS Investment Opportunity Fund - Wealth Plan (D)	DWS Investment Opportunity Fund - Wealth Plan (G)
DWS Premier Bond Fund (Half-B)	DWS Premier Bond Fund - Direct (Half-B)
DWS Short Maturity Fund (Bonus)	DWS Short Maturity Fund (Div-A)
DWS Short Maturity Fund (Div-M)	DWS Short Maturity Fund (Div-Q)
DWS Short Maturity Fund (Div-W)	DWS Short Maturity Fund (G)
DWS Short Maturity Fund (Half-B)	DWS Short Maturity Fund - Direct (Div-M)
DWS Short Maturity Fund - Direct (Div-Q)	DWS Short Maturity Fund - Direct (Div-W)
DWS Short Maturity Fund - Direct (G)	DWS Short Maturity Fund - Direct (Half-B)
DWS Short Maturity Fund - Inst (Div-M)	DWS Short Maturity Fund - Inst (Div-Q)
DWS Short Maturity Fund - Inst (Div-W)	DWS Short Maturity Fund - Inst (G)
DWS Short Maturity Fund - Premium Plus (Div-M)	DWS Short Maturity Fund - Premium Plus (Div-Q)
DWS Short Maturity Fund - Premium Plus (Div-W)	DWS Short Maturity Fund - Premium Plus (G)
DWS Treasury Fund - Cash Plan (Bonus)	DWS Treasury Fund - Cash Plan (Div-A)
DWS Treasury Fund - Cash Plan (Div-D)	DWS Treasury Fund - Cash Plan (Div-M)
DWS Treasury Fund - Cash Plan (Div-Q)	DWS Treasury Fund - Cash Plan (Div-W)
DWS Treasury Fund - Cash Plan (G)	DWS Treasury Fund - Cash Plan (Monthly-B)
DWS Treasury Fund - Cash Plan - Direct (Bonus)	DWS Treasury Fund - Cash Plan - Direct (Div-D)
DWS Treasury Fund - Cash Plan - Direct (Div-W)	DWS Treasury Fund - Cash Plan - Direct (G)
DWS Treasury Fund - Cash Plan - Direct (Monthly-B)	DWS Treasury Fund - Cash Plan - Inst (Div-D)
DWS Treasury Fund - Cash Plan - Inst (Div-M)	DWS Treasury Fund - Cash Plan - Inst (Div-W)
DWS Treasury Fund - Cash Plan - Inst (G)	DWS Ultra Short Term Fund (Div-A)
DWS Ultra Short Term Fund (Div-B)	DWS Ultra Short Term Fund (Div-D)
DWS Ultra Short Term Fund (Div-M)	DWS Ultra Short Term Fund (Div-Q)
DWS Ultra Short Term Fund (Div-W)	DWS Ultra Short Term Fund (G)
DWS Ultra Short Term Fund - Direct (Div-D)	DWS Ultra Short Term Fund - Direct (Div-M)
DWS Ultra Short Term Fund - Direct (Div-W)	DWS Ultra Short Term Fund - Direct (G)
DWS Ultra Short Term Fund - Direct (Monthly-B)	DWS Ultra Short Term Fund - Inst (D)
DWS Ultra Short Term Fund - Inst (Div-A)	DWS Ultra Short Term Fund - Inst (Div-B)
DWS Ultra Short Term Fund - Inst (Div-D)	DWS Ultra Short Term Fund - Inst (Div-M)
DWS Ultra Short Term Fund - Inst (Div-Q)	DWS Ultra Short Term Fund - Inst (Div-W)
DWS Ultra Short Term Fund - Inst (G)	DWS Ultra Short Term Fund - Inst (Monthly-B)
DWS Ultra Short Term Fund - Premium Plus (Div-A)	DWS Ultra Short Term Fund - Premium Plus (Div-D)
DWS Ultra Short Term Fund - Premium Plus (Div-Q)	DWS Ultra Short Term Fund - Premium Plus (Div-W)
DWS Ultra Short Term Fund - Premium Plus (G)	Escorts Growth Plan (D)
Escorts Growth Plan (G)	Escorts Growth Plan - Direct (D)
Escorts Growth Plan - Direct (G)	Escorts High Yield Equity Plan (B)
Escorts High Yield Equity Plan (D)	Escorts High Yield Equity Plan (G)
Escorts High Yield Equity Plan - Direct (B)	Escorts High Yield Equity Plan - Direct (D)
Escorts High Yield Equity Plan - Direct (G)	Escorts Short Term Debt Fund (D)
Escorts Short Term Debt Fund (G)	Escorts Short Term Debt Fund - Direct (D)
Escorts Short Term Debt Fund - Direct (G)	Franklin India Bluechip Fund - (D)
Franklin India Bluechip Fund - (G)	Franklin India Bluechip Fund - Direct (D)
Franklin India Bluechip Fund - Direct (G)	Franklin India High Growth Companies Fund (D)
Franklin India High Growth Companies Fund (G)	Franklin India High Growth Companies Fund -Dir (D)
Franklin India High Growth Companies Fund -Dir (G)	Franklin India Taxshield - (D)
Franklin India Taxshield - (G)	Franklin India Taxshield - Direct (D)
Franklin India Taxshield - Direct (G)	Franklin Infotech Fund - (D)
Franklin Infotech Fund - (G)	Franklin Infotech Fund - Direct (D)
Franklin Infotech Fund - Direct (G)	FT India Monthly Income Plan - (Bonus)
FT India Monthly Income Plan - (Div-M)	FT India Monthly Income Plan - (Div-Q)
FT India Monthly Income Plan - (G)	FT India Monthly Income Plan - Direct (Bonus)
FT India Monthly Income Plan - Direct (Div-M)	FT India Monthly Income Plan - Direct (Div-Q)
FT India Monthly Income Plan - Direct (G)	Goldman Sachs CNX 500 Fund (D)
Goldman Sachs CNX 500 Fund (G)	Goldman Sachs CNX 500 Fund - Direct (D)
Goldman Sachs CNX 500 Fund - Direct (G)	Goldman Sachs India Equity Fund (D)
Goldman Sachs India Equity Fund (G)	Goldman Sachs India Equity Fund - Direct (D)
Goldman Sachs India Equity Fund - Direct (G)	Goldman Sachs Short Term Fund (Div-D)
Goldman Sachs Short Term Fund (Div-W)	Goldman Sachs Short Term Fund (G)
Goldman Sachs Short Term Fund - Direct (Div-D)	Goldman Sachs Short Term Fund - Direct (Div-W)
Goldman Sachs Short Term Fund - Direct (G)	GS Hang Seng BeES
GS Shariah BeES	HDFC AIF - Series I - Plan A (D)
HDFC AIF - Series I - Plan A (Div-Q)	HDFC AIF - Series I - Plan A (Flexi)
HDFC AIF - Series I - Plan A (G)	HDFC AIF - Series I - Plan A - Direct (D)
HDFC AIF - Series I - Plan A - Direct (Div-Q)	HDFC AIF - Series I - Plan A - Direct (Flexi)
HDFC AIF - Series I - Plan A - Direct (G)	HDFC AIF - Series I - Plan B (D)
HDFC AIF - Series I - Plan B (Div-Q)	HDFC AIF - Series I - Plan B (Flexi)
HDFC AIF - Series I - Plan B (G)	HDFC AIF - Series I - Plan B - Direct (D)
HDFC AIF - Series I - Plan B - Direct (Div-Q)	HDFC AIF - Series I - Plan B - Direct (Flexi)
HDFC AIF - Series I - Plan B - Direct (G)	HDFC Arbitrage Fund (D)
HDFC Arbitrage Fund (Div-M)	HDFC Arbitrage Fund (Div-Q)
HDFC Arbitrage Fund (G)	HDFC Arbitrage Fund - Direct (Div-Q)
HDFC Arbitrage Fund - Direct (G)	HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)	HDFC Arbitrage Fund - WP (Div-Q)
HDFC Arbitrage Fund - WP (G)	HDFC Balanced Fund (D)
HDFC Balanced Fund (G)	HDFC Balanced Fund - Direct (D)
HDFC Balanced Fund - Direct (G)	HDFC Capital Builder - Direct (D)
HDFC Capital Builder - Direct (G)	HDFC Capital Builder -(D)
HDFC Capital Builder -(G)	HDFC Cash Mgmt - Call (Div-D)
HDFC Cash Mgmt - Call (G)	HDFC Cash Mgmt - Call - Direct (Div-D)
HDFC Cash Mgmt - Call - Direct (G)	HDFC Cash Mgmt - Savings (Div-D)
HDFC Cash Mgmt - Savings (Div-W)	HDFC Cash Mgmt - Savings (G)
HDFC Cash Mgmt - Savings - Direct (Div-D)	HDFC Cash Mgmt - Savings - Direct (Div-W)
HDFC Cash Mgmt - Savings - Direct (G)	HDFC Cash Mgmt - Treasury Adv - Direct (Div-D)
HDFC Cash Mgmt - Treasury Adv - Direct (Div-M)	HDFC Cash Mgmt - Treasury Adv - Direct (Div-W)
HDFC Cash Mgmt - Treasury Advantage (Div-D)	HDFC Cash Mgmt - Treasury Advantage (Div-M)
HDFC Cash Mgmt - Treasury Advantage (Div-W)	HDFC Cash Mgmt - Treasury Advantage (G)
HDFC Cash Mgmt - Treasury Advantage - Direct (G)	HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)	HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
HDFC Cash Mgmt - Treasury Advantage - WP (G)	HDFC Children's Gift Fund-Invt Plan (G)
HDFC Children's Gift Fund-Invt Plan - Direct (G)	HDFC Children's Gift Fund-Sav Plan (G)
HDFC Children's Gift Fund-Sav Plan - Direct (G)	HDFC Core & Satellite Fund (D)
HDFC Core & Satellite Fund (G)	HDFC Core & Satellite Fund - Direct (D)
HDFC Core & Satellite Fund - Direct (G)	HDFC Debt Fund for Cancer Cure
HDFC Equity Fund - (D)	HDFC Equity Fund - (G)
HDFC Equity Fund - Direct (D)	HDFC Equity Fund - Direct (G)
HDFC Floating Rate Income - Long Term (Div-W)	HDFC Floating Rate Income - Long Term (G)
HDFC Floating Rate Income - LT - Direct (Div-W)	HDFC Floating Rate Income - LT - Direct (G)
HDFC Floating Rate Income - Short Term (Div-D)	HDFC Floating Rate Income - Short Term (Div-M)
HDFC Floating Rate Income - Short Term (Div-W)	HDFC Floating Rate Income - Short Term (G)
HDFC Floating Rate Income - ST - WP (Div-D)	HDFC Floating Rate Income - ST - WP (Div-M)
HDFC Floating Rate Income - ST - WP (Div-W)	HDFC Floating Rate Income - ST - WP (G)
HDFC Floating Rate Income - ST - WP - Direct (G)	HDFC Floating Rate Income-ST - WP - Direct (Div-D)
HDFC Floating Rate Income-ST - WP - Direct (Div-M)	HDFC Floating Rate Income-ST - WP - Direct (Div-W)
HDFC FMP - 1120Days - June 2012(1)(XX) (D)	HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q)
HDFC FMP - 1120Days - June 2012(1)(XX) (G)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (D)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Div-Q)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Flexi)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (G)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (D)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Div-Q)	HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Flexi)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (G)	HDFC FMP - 1203Days - January 2012(1)(XX) (D)
HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)	HDFC FMP - 1203Days - January 2012(1)(XX) (G)
HDFC FMP - 18Mth - February 2012(1)(XX) (D)	HDFC FMP - 18Mth - February 2012(1)(XX) (Div-Q)
HDFC FMP - 18Mth - February 2012(1)(XX) (G)	HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (D)
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Div-Q)	HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Flexi)
HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (G)	HDFC FMP - 1919Days-January 2013(1)(XXIV) (D)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Div-Q)	HDFC FMP - 1919Days-January 2013(1)(XXIV) (Flexi)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (G)	HDFC FMP - 24Mth - April 2012(1)(XX) (D)
HDFC FMP - 24Mth - April 2012(1)(XX) (Div-Q)	HDFC FMP - 24Mth - April 2012(1)(XX) (G)
HDFC FMP - 24Mth - November 2011(1)(XIX) (D)	HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)	HDFC FMP - 24Mth - September 2011(1)(XIX) (D)
HDFC FMP - 24Mth - September 2011(1)(XIX) (Div-Q)	HDFC FMP - 24Mth - September 2011(1)(XIX) (G)
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (D)	HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Div-Q)
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Flexi)	HDFC FMP - 366Days-Apr 2013(1)(XXVI) (G)
HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (D)	HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Flexi)	HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (G)
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (D)	HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Div-Q)
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Flexi)	HDFC FMP - 366Days-Apr 2013(2)(XXVI) (G)
HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (D)	HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Div-Q)
HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Flexi)	HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (G)
HDFC FMP - 369Days-December 2012(1)(XXIII) (D)	HDFC FMP - 369Days-December 2012(1)(XXIII) (Div-Q)
HDFC FMP - 369Days-December 2012(1)(XXIII) (Flexi)	HDFC FMP - 369Days-December 2012(1)(XXIII) (G)
HDFC FMP - 36Mth - April 2010(XII) (D)	HDFC FMP - 36Mth - April 2010(XII) (Div-Q)
HDFC FMP - 36Mth - April 2010(XII) (G)	HDFC FMP - 36Mth - November 2011(1)(XIX) (D)
HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q)	HDFC FMP - 36Mth - November 2011(1)(XIX) (G)
HDFC FMP - 36Mth - October 2011(1)(XIX) (D)	HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)	HDFC FMP - 370Days - April 2012(1)(XXI) (D)
HDFC FMP - 370Days - April 2012(1)(XXI) (Div-Q)	HDFC FMP - 370Days - April 2012(1)(XXI) (G)
HDFC FMP - 370Days - April 2012(2)(XXI) (D)	HDFC FMP - 370Days - April 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - April 2012(2)(XXI) (G)	HDFC FMP - 370Days - March 2012(2)(XXI) (D)
HDFC FMP - 370Days - March 2012(2)(XXI) (Div-Q)	HDFC FMP - 370Days - March 2012(2)(XXI) (G)
HDFC FMP - 370Days - May 2012(1)(XXI) (D)	HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - May 2012(1)(XXI) (G)	HDFC FMP - 370Days - May 2012(2)(XXII) (D)
HDFC FMP - 370Days - May 2012(2)(XXII) (Div-Q)	HDFC FMP - 370Days - May 2012(2)(XXII) (G)
HDFC FMP - 370Days - May 2012(3)(XXII) (D)	HDFC FMP - 370Days - May 2012(3)(XXII) (Div-Q)
HDFC FMP - 370Days - May 2012(3)(XXII) (G)	HDFC FMP - 370Days - October 2012(1)(XXII) (D)
HDFC FMP - 370Days - October 2012(1)(XXII) (Div-Q)	HDFC FMP - 370Days - October 2012(1)(XXII) (G)
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (D)	HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Div-Q)
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Flexi)	HDFC FMP - 370Days-Apr 2013(1)(XXVI) (G)
HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (D)	HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Flexi)	HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (G)
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (D)	HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Div-Q)
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Flexi)	HDFC FMP - 370Days-Apr 2013(2)(XXVI) (G)
HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (D)	HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Flexi)	HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (G)
HDFC FMP - 370Days-December 2012(1)(XXIII) (D)	HDFC FMP - 370Days-December 2012(1)(XXIII) (Div-Q)
HDFC FMP - 370Days-December 2012(1)(XXIII) (Flexi)	HDFC FMP - 370Days-December 2012(1)(XXIII) (G)
HDFC FMP - 370Days-December 2012(2)(XXIII) (D)	HDFC FMP - 370Days-December 2012(2)(XXIII) (Div-Q)
HDFC FMP - 370Days-December 2012(2)(XXIII) (Flexi)	HDFC FMP - 370Days-December 2012(2)(XXIII) (G)
HDFC FMP - 371Days - August 2012(1)(XXII) (D)	HDFC FMP - 371Days - August 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days - August 2012(1)(XXII) (G)	HDFC FMP - 371Days - July 2012(1)(XXII) (D)
HDFC FMP - 371Days - July 2012(1)(XXII) (Div-Q)	HDFC FMP - 371Days - July 2012(1)(XXII) (G)
HDFC FMP - 371Days - July 2012(2)(XXII) (D)	HDFC FMP - 371Days - July 2012(2)(XXII) (Div-Q)
HDFC FMP - 371Days - July 2012(2)(XXII) (G)	HDFC FMP - 371Days - July 2012(3)(XXII) (D)
HDFC FMP - 371Days - July 2012(3)(XXII) (Div-Q)	HDFC FMP - 371Days - July 2012(3)(XXII) (G)
HDFC FMP - 371Days - June 2012(1)(XXII) (D)	HDFC FMP - 371Days - June 2012(1)(XXII) (Div-Q)
HDFC FMP - 371Days - June 2012(1)(XXII) (G)	HDFC FMP - 371Days-December 2012(1)(XXIII) (D)
HDFC FMP - 371Days-December 2012(1)(XXIII) (Div-Q)	HDFC FMP - 371Days-December 2012(1)(XXIII) (Flexi)
HDFC FMP - 371Days-December 2012(1)(XXIII) (G)	HDFC FMP - 371Days-Feb 2013(1)(XXIII) (D)
HDFC FMP - 371Days-Feb 2013(1)(XXIII) (Div-Q)	HDFC FMP - 371Days-Feb 2013(1)(XXIII) (Flexi)
HDFC FMP - 371Days-Feb 2013(1)(XXIII) (G)	HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (D)
HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (Div-Q)	HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (Flexi)
HDFC FMP - 371Days-Feb 2013(1)(XXIII)-Dir (G)	HDFC FMP - 371Days-November 2012(1)(XXIII) (D)
HDFC FMP - 371Days-November 2012(1)(XXIII) (Div-Q)	HDFC FMP - 371Days-November 2012(1)(XXIII) (Flexi)
HDFC FMP - 371Days-November 2012(1)(XXIII) (G)	HDFC FMP - 371Days-November 2012(2)(XXIII) (D)
HDFC FMP - 371Days-November 2012(2)(XXIII) (Div-Q)	HDFC FMP - 371Days-November 2012(2)(XXIII) (Flexi)
HDFC FMP - 371Days-November 2012(2)(XXIII) (G)	HDFC FMP - 371Days-October 2012(1)(XXIII) (D)
HDFC FMP - 371Days-October 2012(1)(XXIII) (Div-Q)	HDFC FMP - 371Days-October 2012(1)(XXIII) (Flexi)
HDFC FMP - 371Days-October 2012(1)(XXIII) (G)	HDFC FMP - 371Days-September 2012(1)(XXII) (D)
HDFC FMP - 371Days-September 2012(1)(XXII) (Div-Q)	HDFC FMP - 371Days-September 2012(1)(XXII) (G)
HDFC FMP - 372Days - July 2012(1)(XXII) (D)	HDFC FMP - 372Days - July 2012(1)(XXII) (Div-Q)
HDFC FMP - 372Days - July 2012(1)(XXII) (G)	HDFC FMP - 372Days - June 2012(1)(XXII) (D)
HDFC FMP - 372Days - June 2012(1)(XXII) (Div-Q)	HDFC FMP - 372Days - June 2012(1)(XXII) (G)
HDFC FMP - 372Days - June 2012(2)(XXII) (D)	HDFC FMP - 372Days - June 2012(2)(XXII) (Div-Q)
HDFC FMP - 372Days - June 2012(2)(XXII) (G)	HDFC FMP - 372Days - June 2012(3)(XXII) (D)
HDFC FMP - 372Days - June 2012(3)(XXII) (Div-Q)	HDFC FMP - 372Days - June 2012(3)(XXII) (G)
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (D)	HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Div-Q)
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Flexi)	HDFC FMP - 372Days-Feb 2013(1)(XXIII) (G)
HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (D)	HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Flexi)	HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (G)
HDFC FMP - 372Days-Jan 2013(2)(XXIII) (D)	HDFC FMP - 372Days-Jan 2013(2)(XXIII) (Div-Q)
HDFC FMP - 372Days-Jan 2013(2)(XXIII) (Flexi)	HDFC FMP - 372Days-Jan 2013(2)(XXIII) (G)
HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (D)	HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (Div-Q)
HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (Flexi)	HDFC FMP - 372Days-Jan 2013(2)(XXIII)-Dir (G)
HDFC FMP - 372Days-Jan 2013(3)(XXIII) (D)	HDFC FMP - 372Days-Jan 2013(3)(XXIII) (Div-Q)
HDFC FMP - 372Days-Jan 2013(3)(XXIII) (Flexi)	HDFC FMP - 372Days-Jan 2013(3)(XXIII) (G)
HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (D)	HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (Div-Q)
HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (Flexi)	HDFC FMP - 372Days-Jan 2013(3)(XXIII)-Dir (G)
HDFC FMP - 373Days - August 2012(1)(XXII) (D)	HDFC FMP - 373Days - August 2012(1)(XXII) (Div-Q)
HDFC FMP - 373Days - August 2012(1)(XXII) (G)	HDFC FMP - 373Days-September 2012(1)(XXII) (D)
HDFC FMP - 373Days-September 2012(1)(XXII) (Div-Q)	HDFC FMP - 373Days-September 2012(1)(XXII) (G)
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (D)	HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Div-Q)
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Flexi)	HDFC FMP - 384Days-Mar 2013(1)(XXIII) (G)
HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (D)	HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Flexi)	HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (G)
HDFC FMP - 390Days - March 2012(1)(XXI) (D)	HDFC FMP - 390Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 390Days - March 2012(1)(XXI) (G)	HDFC FMP - 391Days - March 2012(1)(XXI) (D)
HDFC FMP - 391Days - March 2012(1)(XXI) (Div-Q)	HDFC FMP - 391Days - March 2012(1)(XXI) (G)
HDFC FMP - 392Days - March 2012(1)(XXI) (D)	HDFC FMP - 392Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 392Days - March 2012(1)(XXI) (G)	HDFC FMP - 392Days - March 2012(2)(XXI) (D)
HDFC FMP - 392Days - March 2012(2)(XXI) (Div-Q)	HDFC FMP - 392Days - March 2012(2)(XXI) (G)
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (D)	HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Div-Q)
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Flexi)	HDFC FMP - 398Days-Mar 2013(1)(XXIII) (G)
HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (D)	HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Flexi)	HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (G)
HDFC FMP - 399Days - March 2012(1)(XXI) (D)	HDFC FMP - 399Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 399Days - March 2012(1)(XXI) (G)	HDFC FMP - 400Days - February 2012(1)(XXI) (D)
HDFC FMP - 400Days - February 2012(1)(XXI) (Div-Q)	HDFC FMP - 400Days - February 2012(1)(XXI) (G)
HDFC FMP - 400Days - March 2012(1)(XXI) (D)	HDFC FMP - 400Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 400Days - March 2012(1)(XXI) (G)	HDFC FMP - 400Days-Mar 2013(1)(XXIII) (D)
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Div-Q)	HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Flexi)
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (G)	HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (D)
HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Div-Q)	HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Flexi)
HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (G)	HDFC FMP - 403Days-Mar 2013(1)(XXV) (D)
HDFC FMP - 403Days-Mar 2013(1)(XXV) (Div-Q)	HDFC FMP - 403Days-Mar 2013(1)(XXV) (Flexi)
HDFC FMP - 403Days-Mar 2013(1)(XXV) (G)	HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (D)
HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Div-Q)	HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Flexi)
HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (G)	HDFC FMP - 405Days-Apr 2013(1)(XXV) (D)
HDFC FMP - 405Days-Apr 2013(1)(XXV) (Div-Q)	HDFC FMP - 405Days-Apr 2013(1)(XXV) (Flexi)
HDFC FMP - 405Days-Apr 2013(1)(XXV) (G)	HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (D)
HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Div-Q)	HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Flexi)
HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (G)	HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (D)
HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Div-Q)	HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Flexi)
HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (G)	HDFC FMP - 462Days-January 2013(1)(XXIV) (D)
HDFC FMP - 462Days-January 2013(1)(XXIV) (Div-Q)	HDFC FMP - 462Days-January 2013(1)(XXIV) (Flexi)
HDFC FMP - 462Days-January 2013(1)(XXIV) (G)	HDFC FMP - 463Days - January 2012(1)(XX) (D)
HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q)	HDFC FMP - 463Days - January 2012(1)(XX) (G)
HDFC FMP - 526Days-December 2012(1)(XXIV) (D)	HDFC FMP - 526Days-December 2012(1)(XXIV) (Div-Q)
HDFC FMP - 526Days-December 2012(1)(XXIV) (Flexi)	HDFC FMP - 526Days-December 2012(1)(XXIV) (G)
HDFC FMP - 566Days - December2012(1)(XXIV) (D)	HDFC FMP - 566Days - December2012(1)(XXIV) (Div-Q)
HDFC FMP - 566Days - December2012(1)(XXIV) (Flexi)	HDFC FMP - 566Days - December2012(1)(XXIV) (G)
HDFC FMP - 772Days - March 2012(1)(XX) (D)	HDFC FMP - 772Days - March 2012(1)(XX) (Div-Q)
HDFC FMP - 772Days - March 2012(1)(XX) (G)	HDFC FMP - 846Days - January 2012(1)(XX) (D)
HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)	HDFC FMP - 846Days - January 2012(1)(XX) (G)
HDFC Focused Large-Cap Fund (D)	HDFC Focused Large-Cap Fund (G)
HDFC Focused Large-Cap Fund - Direct (D)	HDFC Focused Large-Cap Fund - Direct (G)
HDFC Gilt Fund Long Term Plan (D)	HDFC Gilt Fund Long Term Plan (G)
HDFC Gilt Fund Long Term Plan - Direct (D)	HDFC Gilt Fund Long Term Plan - Direct (G)
HDFC Gilt Fund Short Term Plan (D)	HDFC Gilt Fund Short Term Plan (G)
HDFC Gilt Fund Short Term Plan - Direct (D)	HDFC Gilt Fund Short Term Plan - Direct (G)
HDFC Gold Exchange Traded Fund	HDFC Gold Fund (G)
HDFC Gold Fund - Direct (G)	HDFC Growth Fund (D)
HDFC Growth Fund (G)	HDFC Growth Fund - Direct (D)
HDFC Growth Fund - Direct (G)	HDFC High Interest Fund (Annual Div)
HDFC High Interest Fund (G)	HDFC High Interest Fund (Half-Yrly Div)
HDFC High Interest Fund (Qtly Div)	HDFC High Interest Fund - Direct (Annual Div)
HDFC High Interest Fund - Direct (G)	HDFC High Interest Fund - Direct (Half-Yrly Div)
HDFC High Interest Fund - Direct (Qtly Div)	HDFC High Interest Fund - STP (Div-M)
HDFC High Interest Fund - STP (G)	HDFC High Interest Fund - STP - Direct (Div-M)
HDFC High Interest Fund - STP - Direct (G)	HDFC Income Fund (D)
HDFC Income Fund (G)	HDFC Income Fund - Direct (D)
HDFC Income Fund - Direct (G)	HDFC Index Fund-Nifty Plan
HDFC Index Fund-Nifty Plan - Direct	HDFC Index Fund-Sensex Plan
HDFC Index Fund-Sensex Plan - Direct	HDFC Index Fund-Sensex Plus Plan
HDFC Index Fund-Sensex Plus Plan - Direct	HDFC Infrastructure Fund (D)
HDFC Infrastructure Fund (G)	HDFC Infrastructure Fund - Direct (D)
HDFC Infrastructure Fund - Direct (G)	HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)	HDFC Liquid Fund (Div-W)
HDFC Liquid Fund (G)	HDFC Liquid Fund - Direct (Div-D)
HDFC Liquid Fund - Direct (Div-M)	HDFC Liquid Fund - Direct (Div-W)
HDFC Liquid Fund - Direct (G)	HDFC Liquid Fund - Premium (Div-D)
HDFC Liquid Fund - Premium (Div-W)	HDFC Liquid Fund - Premium (G)
HDFC Liquid Fund - Premium Plus (Div-W)	HDFC Liquid Fund - Premium Plus (G)
HDFC Long Term Advantage Fund (D)	HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund - Direct (D)	HDFC Long Term Advantage Fund - Direct (G)
HDFC Medium Term Opportunities Fund (D)	HDFC Medium Term Opportunities Fund (G)
HDFC Medium Term Opportunities Fund - Direct (D)	HDFC Medium Term Opportunities Fund - Direct (G)
HDFC Mid-Cap Opportunities Fund (D)	HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund - Direct (D)	HDFC Mid-Cap Opportunities Fund - Direct (G)
HDFC Monthly Income Plan - LTP (Div-M)	HDFC Monthly Income Plan - LTP (Div-Q)
HDFC Monthly Income Plan - LTP (G)	HDFC Monthly Income Plan - LTP - Direct (Div-M)
HDFC Monthly Income Plan - LTP - Direct (Div-Q)	HDFC Monthly Income Plan - LTP - Direct (G)
HDFC Monthly Income Plan - STP (Div-M)	HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - STP (G)	HDFC Monthly Income Plan - STP - Direct (Div-M)
HDFC Monthly Income Plan - STP - Direct (Div-Q)	HDFC Monthly Income Plan - STP - Direct (G)
HDFC Multiple Yield Fund (D)	HDFC Multiple Yield Fund (G)
HDFC Multiple Yield Fund - Direct (D)	HDFC Multiple Yield Fund - Direct (G)
HDFC Multiple Yield Fund-Plan 2005 - (D)	HDFC Multiple Yield Fund-Plan 2005 - (G)
HDFC Multiple Yield Fund-Plan 2005 - Direct (D)	HDFC Multiple Yield Fund-Plan 2005 - Direct (G)
HDFC Premier Multi-Cap Fund (D)	HDFC Premier Multi-Cap Fund (G)
HDFC Premier Multi-Cap Fund - Direct (D)	HDFC Premier Multi-Cap Fund - Direct (G)
HDFC Prudence Fund - (D)	HDFC Prudence Fund - (G)
HDFC Prudence Fund - Direct (D)	HDFC Prudence Fund - Direct (G)
HDFC Quarterly Interval - Plan A (D)	HDFC Quarterly Interval - Plan A (G)
HDFC Quarterly Interval - Plan A - Direct (D)	HDFC Quarterly Interval - Plan A - Direct (G)
HDFC Quarterly Interval - Plan A - WP (D)	HDFC Quarterly Interval - Plan A - WP (G)
HDFC Quarterly Interval - Plan B (D)	HDFC Quarterly Interval - Plan B (G)
HDFC Quarterly Interval - Plan B - Direct (D)	HDFC Quarterly Interval - Plan B - Direct (G)
HDFC Quarterly Interval - Plan B - WP (D)	HDFC Quarterly Interval - Plan B - WP (G)
HDFC Quarterly Interval - Plan C (D)	HDFC Quarterly Interval - Plan C (G)
HDFC Quarterly Interval - Plan C - Direct (D)	HDFC Quarterly Interval - Plan C - Direct (G)
HDFC Quarterly Interval - Plan C - WP (D)	HDFC Quarterly Interval - Plan C - WP (G)
HDFC RGESS Fund - Series 1 (D)	HDFC RGESS Fund - Series 1 (G)
HDFC RGESS Fund - Series 1 - Direct (D)	HDFC RGESS Fund - Series 1 - Direct (G)
HDFC Short Term Opportunities Fund (D)	HDFC Short Term Opportunities Fund (G)
HDFC Short Term Opportunities Fund - Direct (D)	HDFC Short Term Opportunities Fund - Direct (G)
HDFC Short Term Plan (Div-M)	HDFC Short Term Plan (G)
HDFC Short Term Plan - Direct (Div-M)	HDFC Short Term Plan - Direct (G)
HDFC Tax Saver Fund (D)	HDFC Tax Saver Fund (G)
HDFC Tax Saver Fund - Direct (D)	HDFC Tax Saver Fund - Direct (G)
HDFC Top 200 Fund (D)	HDFC Top 200 Fund (G)
HDFC Top 200 Fund - Direct (D)	HDFC Top 200 Fund - Direct (G)
HSBC Brazil Fund (D)	HSBC Brazil Fund (G)
HSBC Brazil Fund - Direct (D)	HSBC Brazil Fund - Direct (G)
HSBC Cash Fund (Div-D)	HSBC Cash Fund (Div-M)
HSBC Cash Fund (Div-W)	HSBC Cash Fund (G)
HSBC Cash Fund - Inst (Div-D)	HSBC Cash Fund - Inst (Div-M)
HSBC Cash Fund - Inst (Div-W)	HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Reg (Div-D)	HSBC Cash Fund - Reg (Div-W)
HSBC Cash Fund - Reg (G)	HSBC Cash Fund - Reg - Direct (Div-D)
HSBC Cash Fund - Reg - Direct (Div-M)	HSBC Cash Fund - Reg - Direct (Div-W)
HSBC Cash Fund - Reg - Direct (G)	HSBC Dynamic Fund (D)
HSBC Dynamic Fund (G)	HSBC Dynamic Fund - Direct (D)
HSBC Dynamic Fund - Direct (G)	HSBC Emerging Markets Fund (D)
HSBC Emerging Markets Fund (G)	HSBC Emerging Markets Fund - Direct (D)
HSBC Emerging Markets Fund - Direct (G)	HSBC Equity Fund (D)
HSBC Equity Fund (G)	HSBC Equity Fund - Direct (D)
HSBC Equity Fund - Direct (G)	HSBC Flexi Debt Fund (Div-Frt)
HSBC Flexi Debt Fund (Div-Hy)	HSBC Flexi Debt Fund (Div-M)
HSBC Flexi Debt Fund (Div-Q)	HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund - Direct (Div-Frt)	HSBC Flexi Debt Fund - Direct (Div-Hy)
HSBC Flexi Debt Fund - Direct (Div-M)	HSBC Flexi Debt Fund - Direct (Div-Q)
HSBC Flexi Debt Fund - Direct (G)	HSBC Flexi Debt Fund - Reg (Div-Frt)
HSBC Flexi Debt Fund - Reg (Div-Hy)	HSBC Flexi Debt Fund - Reg (Div-M)
HSBC Flexi Debt Fund - Reg (Div-Q)	HSBC Flexi Debt Fund - Reg (G)
HSBC Floating Rate - LT (Div-D)	HSBC Floating Rate - LT (Div-Frt)
HSBC Floating Rate - LT (Div-M)	HSBC Floating Rate - LT (Div-W)
HSBC Floating Rate - LT (G)	HSBC Floating Rate - LT - Direct (Div-Frt)
HSBC Floating Rate - LT - Direct (Div-M)	HSBC Floating Rate - LT - Direct (Div-W)
HSBC Floating Rate - LT - Direct (G)	HSBC Floating Rate - LT - Reg (Div-D)
HSBC Floating Rate - LT - Reg (Div-M)	HSBC Floating Rate - LT - Reg (Div-W)
HSBC Floating Rate - LT - Reg (G)	HSBC Floating Rate - ST - Inst Plus (Div-W)
HSBC FTS - Series 86 (D)	HSBC FTS - Series 86 (G)
HSBC FTS - Series 89 (D)	HSBC FTS - Series 89 (G)
HSBC FTS - Series 89 - Direct (G)	HSBC FTS - Series 90 (D)
HSBC FTS - Series 90 (G)	HSBC FTS - Series 90 - Direct (G)
HSBC Gilt Fund (D)	HSBC Gilt Fund (Div-W)
HSBC Gilt Fund (G)	HSBC Gilt Fund - Direct (G)
HSBC Income Fund - Invest - Inst Plan (D)	HSBC Income Fund - Invest - Inst Plan (G)
HSBC Income Fund - Invest Plan (D)	HSBC Income Fund - Invest Plan (G)
HSBC Income Fund - Invest Plan - Direct (G)	HSBC Income Fund - Short Term Fund-Direct (Div-W)
HSBC Income Fund - Short Term Plan (D)	HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - Short Term Plan (G)	HSBC Income Fund - Short Term Plan-Direct (D)
HSBC Income Fund - Short Term Plan-Direct (G)	HSBC Income Fund - STP - Inst Plan (D)
HSBC Income Fund - STP - Inst Plan (Div-W)	HSBC Income Fund - STP - Inst Plan (G)
HSBC Income Fund - STP - Inst Plus (Div-M)	HSBC Income Fund - STP - Inst Plus (Div-W)
HSBC Income Fund - STP - Inst Plus (G)	HSBC India Opportunities Fund (D)
HSBC India Opportunities Fund (G)	HSBC India Opportunities Fund - Direct (D)
HSBC India Opportunities Fund - Direct (G)	HSBC Midcap Equity Fund (D)
HSBC Midcap Equity Fund (G)	HSBC Midcap Equity Fund - Direct (D)
HSBC Midcap Equity Fund - Direct (G)	HSBC Monthly Income Plan (Div-M)
HSBC Monthly Income Plan (Div-Q)	HSBC Monthly Income Plan (G)
HSBC Monthly Income Plan - Direct (G)	HSBC Monthly Income Plan - Savings (Div-M)
HSBC Monthly Income Plan - Savings (Div-Q)	HSBC Monthly Income Plan - Savings (G)
HSBC Monthly Income Plan - Savings-Direct (Div-M)	HSBC Monthly Income Plan - Savings-Direct (Div-Q)
HSBC Monthly Income Plan - Savings-Direct (G)	HSBC Progressive Themes Fund (D)
HSBC Progressive Themes Fund (G)	HSBC Progressive Themes Fund - Direct (D)
HSBC Progressive Themes Fund - Direct (G)	HSBC Small Cap Fund (D)
HSBC Small Cap Fund (G)	HSBC Small Cap Fund - Direct (D)
HSBC Small Cap Fund - Direct (G)	HSBC Tax Saver Equity Fund (D)
HSBC Tax Saver Equity Fund (G)	HSBC Tax Saver Equity Fund - Direct (D)
HSBC Tax Saver Equity Fund - Direct (G)	HSBC Ultra Short Term Bond Fund (Div-D)
HSBC Ultra Short Term Bond Fund (Div-M)	HSBC Ultra Short Term Bond Fund (Div-W)
HSBC Ultra Short Term Bond Fund (G)	HSBC Ultra Short Term Bond Fund - Direct (Div-D)
HSBC Ultra Short Term Bond Fund - Direct (Div-W)	HSBC Ultra Short Term Bond Fund - Direct (G)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)	HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)	HSBC Ultra Short Term Bond Fund - Inst Plus(G)
HSBC Ultra Short Term Bond Fund - Reg (Div-D)	HSBC Ultra Short Term Bond Fund - Reg (Div-W)
HSBC Ultra Short Term Bond Fund - Reg (G)	HSBC Unique Opportunities Fund (D)
HSBC Unique Opportunities Fund (G)	HSBC Unique Opportunities Fund - Direct (D)
HSBC Unique Opportunities Fund - Direct (G)	ICICI Pru Capital Protection Oriented III-H Dir(D)
ICICI Pru Capital Protection Oriented III-H Dir(G)	ICICI Pru Capital Protection Oriented III-H Reg(D)
ICICI Pru Capital Protection Oriented III-H Reg(G)	ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Gift Plan - Direct	ICICI Pru Child Care Plan-Study Plan
ICICI Pru Child Care Plan-Study Plan - Direct	ICICI Pru Corporate Bond Fund - Direct (Div-Hy)
ICICI Pru Corporate Bond Fund - Regular (Div-Hy)	ICICI Pru Corporate Bond Fund Plan B (Div-Hy)
ICICI Pru Dynamic Bond Fund (Div-HY)	ICICI Pru Dynamic Bond Fund - Direct (Div-HY)
ICICI Pru Dynamic Bond Fund - Premium (Div-HY)	ICICI Pru Dynamic Bond Fund - Premium Plus (Div-HY
ICICI Pru Floating Rate Plan - Regular(Div-Others)	ICICI Pru FMP - Series 58 - 19Mths Plan F (D)
ICICI Pru FMP - Series 58 - 19Mths Plan F (G)	ICICI Pru FMP - Series 60 - 18Mths Plan A (D)
ICICI Pru FMP - Series 60 - 18Mths Plan A (G)	ICICI Pru FMP - Series 60 - 18Mths Plan B (D)
ICICI Pru FMP - Series 60 - 18Mths Plan B (G)	ICICI Pru FMP - Series 60 - 18Mths Plan C (D)
ICICI Pru FMP - Series 60 - 18Mths Plan C (G)	ICICI Pru FMP - Series 60 - 18Mths Plan G (D)
ICICI Pru FMP - Series 60 - 18Mths Plan G (G)	ICICI Pru FMP - Series 60 - 27Mths Plan I (D)
ICICI Pru FMP - Series 60 - 27Mths Plan I (G)	ICICI Pru FMP - Series 61 - 18Mths Plan B (D)
ICICI Pru FMP - Series 61 - 18Mths Plan B (G)	ICICI Pru FMP - Series 61 - 27Mths Plan D (D)
ICICI Pru FMP - Series 61 - 27Mths Plan D (G)	ICICI Pru FMP - Series 62 - 1 Year Plan H (D)
ICICI Pru FMP - Series 62 - 1 Year Plan H (G)	ICICI Pru FMP - Series 63 - 3 Year Plan H (D)
ICICI Pru FMP - Series 63 - 3 Year Plan H (G)	ICICI Pru FMP - Series 64 - 3 Year Plan H (D)
ICICI Pru FMP - Series 64 - 3 Year Plan H (G)	ICICI Pru FMP - Series 65 - 367 Days Plan H (D)
ICICI Pru FMP - Series 65 - 367 Days Plan H (G)	ICICI Pru FMP - Series 66 - 366Days Plan H-Dir(D)
ICICI Pru FMP - Series 66 - 366Days Plan H-Dir(G)	ICICI Pru FMP - Series 66 - 366Days Plan H-Reg(D)
ICICI Pru FMP - Series 66 - 366Days Plan H-Reg(G)	ICICI Pru FMP - Series 67 - 740Days Plan H-Dir(D)
ICICI Pru FMP - Series 67 - 740Days Plan H-Dir(G)	ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(D)
ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G)	ICICI Pru Focused Bluechip Equity Fund (D)
ICICI Pru Focused Bluechip Equity Fund (G)	ICICI Pru Focused Bluechip Equity Fund - Direct(D)
ICICI Pru Focused Bluechip Equity Fund - Direct(G)	ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	ICICI Pru Gilt Fund - Treasury (Div-HY)
ICICI Pru Gilt Fund - Treasury - Direct (Div-HY)	ICICI Pru Gilt Fund - Treasury - PF (Div-Hy)
ICICI Pru Gold Exchange Traded Fund	ICICI Pru Income Plan - Direct (Div-Hy)
ICICI Pru Interval - Half-Yrly - II Retail (D)	ICICI Pru Interval - Half-Yrly - II Retail (G)
ICICI Pru Interval - Half-Yrly Interval Plan II(D)	ICICI Pru Interval - Half-Yrly Interval Plan II(G)
ICICI Pru Interval - Mthly Interval - I Retail (D)	ICICI Pru Interval - Mthly Interval - I Retail (G)
ICICI Pru Interval - Mthly Interval Plan I (D)	ICICI Pru Interval - Mthly Interval Plan I (G)
ICICI Pru Interval - Mthly Interval Plan I-Dir(D)	ICICI Pru Interval V - Mthly Interval A - Dir (D)
ICICI Pru Interval V - Mthly Interval A Retail (D)	ICICI Pru Interval V - Mthly Interval A Retail (G)
ICICI Pru Interval V - Mthly Interval Plan A (D)	ICICI Pru Interval V - Mthly Interval Plan A (G)
ICICI Pru Liquid Plan - Regular (Div-H)	ICICI Pru Liquid Plan - Regular (Div-Others)
ICICI Pru MIP (D) (Half-Yrly)	ICICI Pru MIP (D) (Mnthly)
ICICI Pru MIP - AEP Half Yearly - Cumulative	ICICI Pru MIP - AEP Monthly - Cumulative
ICICI Pru MIP - Direct (Div-Hy)	ICICI Pru MIP 25 (Div-HY)
ICICI Pru MIP 25 - Direct (Div-HY)	ICICI Pru MIP 5 (Div-Hy)
ICICI Pru R.I.G.H.T. Fund (D)	ICICI Pru R.I.G.H.T. Fund (G)
ICICI Pru Regular Savings Fund (Div-Hly)	ICICI Pru Regular Savings Fund - Direct (Div-Hy)
ICICI Pru Short Term Plan (D)	ICICI Pru Short Term Plan (G)
ICICI Pru Short Term Plan - (Div-Fortnightly)	ICICI Pru Short Term Plan - Direct (D)
ICICI Pru Short Term Plan - Direct (Div-F)	ICICI Pru Short Term Plan - Direct (G)
ICICI Pru Short Term Plan - Inst (Div-Frt)	ICICI Pru Short Term Plan - Inst (Div-M)
ICICI Pru Short Term Plan - Inst (G)	ICICI Pru Technology Fund (D)
ICICI Pru Technology Fund (G)	ICICI Pru Technology Fund - Direct (D)
ICICI Pru Technology Fund - Direct (G)	ICICI Pru Ultra Short Term - Premium (Div-D)
ICICI Pru Ultra Short Term - Premium (Div-Frt)	ICICI Pru Ultra Short Term - Premium (Div-M)
ICICI Pru Ultra Short Term - Premium (Div-Q)	ICICI Pru Ultra Short Term - Premium (Div-W)
ICICI Pru Ultra Short Term - Premium (G)	ICICI Pru Ultra Short Term - Retail (Div-D)
ICICI Pru Ultra Short Term - Retail (Div-Frt)	ICICI Pru Ultra Short Term - Retail (Div-M)
ICICI Pru Ultra Short Term - Retail (Div-Q)	ICICI Pru Ultra Short Term - Retail (Div-W)
ICICI Pru Ultra Short Term - Retail (G)	ICICI Pru Ultra Short Term - Super Premium(Div-D)
ICICI Pru Ultra Short Term - Super Premium(Div-M)	ICICI Pru Ultra Short Term - Super Premium(Div-W)
ICICI Pru Ultra Short Term - Super Premium(G)	ICICI Pru Ultra Short Term Plan - Direct (Div-D)
ICICI Pru Ultra Short Term Plan - Direct (Div-Frt)	ICICI Pru Ultra Short Term Plan - Direct (Div-M)
ICICI Pru Ultra Short Term Plan - Direct (Div-Q)	ICICI Pru Ultra Short Term Plan - Direct (Div-W)
ICICI Pru Ultra Short Term Plan - Direct (G)	ICICI Pru Ultra Short Term Plan - Regular (Div-D)
ICICI Pru Ultra Short Term Plan - Regular (Div-F)	ICICI Pru Ultra Short Term Plan - Regular (Div-M)
ICICI Pru Ultra Short Term Plan - Regular (Div-Q)	ICICI Pru Ultra Short Term Plan - Regular (Div-W)
ICICI Pru Ultra Short Term Plan - Regular (G)	ICICI Pru US Bluechip Equity Fund (D)
ICICI Pru US Bluechip Equity Fund (G)	ICICI Pru US Bluechip Equity Fund - Direct (D)
ICICI Pru US Bluechip Equity Fund - Direct (G)	IDFC All Seasons Bond Fund - Plan A (Div-H)
IDFC Cash Fund - (Div-D)	IDFC Cash Fund - (Div-M)
IDFC Cash Fund - (Div-Periodic)	IDFC Cash Fund - (Div-W)
IDFC Cash Fund - (G)	IDFC Cash Fund - Direct (Div-D)
IDFC Cash Fund - Direct (Div-M)	IDFC Cash Fund - Direct (Div-W)
IDFC Cash Fund - Direct (G)	IDFC Cash Fund - Inst (D)
IDFC Cash Fund - Inst (Div-D)	IDFC Cash Fund - Inst (Div-W)
IDFC Cash Fund - Inst (G)	IDFC Cash Fund - Plan C (Div-D)
IDFC Cash Fund - Plan C (Div-M)	IDFC Cash Fund - Plan C (Div-Periodic)
IDFC Cash Fund - Plan C (Div-W)	IDFC Cash Fund - Plan C (G)
IDFC FMP - 13Mth - Sr.11 (D)	IDFC FMP - 13Mth - Sr.11 (Div-Q)
IDFC FMP - 13Mth - Sr.11 (G)	IDFC FMP - 13Mth - Sr.7 (D)
IDFC FMP - 13Mth - Sr.7 (G)	IDFC FMP - 13Mth - Sr.8 (D)
IDFC FMP - 13Mth - Sr.8 (G)	IDFC FMP - 13Mth - Sr.9 (D)
IDFC FMP - 13Mth - Sr.9 (Div-H)	IDFC FMP - 13Mth - Sr.9 (Div-Periodic)
IDFC FMP - 13Mth - Sr.9 (Div-Q)	IDFC FMP - 13Mth - Sr.9 (G)
IDFC FMP - 18Mth - Sr.10 (D)	IDFC FMP - 18Mth - Sr.10 (Div-Q)
IDFC FMP - 18Mth - Sr.10 (G)	IDFC FMP - 18Mth - Sr.11 (D)
IDFC FMP - 18Mth - Sr.11 (Div-Q)	IDFC FMP - 18Mth - Sr.11 (G)
IDFC FMP - 18Mth - Sr.9 (D)	IDFC FMP - 18Mth - Sr.9 (Div-Q)
IDFC FMP - 18Mth - Sr.9 (G)	IDFC FMP - 366Days - Sr.82 (Div-H)
IDFC FMP - 366Days - Sr.83 (Div-H)	IDFC FMP - 36Mth - Sr.2 (D)
IDFC FMP - 36Mth - Sr.2 (G)	IDFC FTP - Sr.1 (Div-H)
IDFC FTP - Sr.10 (Div-H)	IDFC FTP - Sr.11 (Div-H)
IDFC FTP - Sr.14 (Div-H)	IDFC FTP - Sr.16 (Div-H)
IDFC FTP - Sr.17 (Div-H)	IDFC FTP - Sr.2 (Div-H)
IDFC FTP - Sr.4 (Div-H)	IDFC FTP - Sr.9 (Div-H)
IDFC G Sec Fund - Invst Plan - A (Div-HY)	IDFC G Sec Fund - Invst Plan - Regular (Div-H)
IDFC G Sec Fund - Invst Plan - Regular-Dir (Div-H)	IDFC India GDP Growth Fund (D)
IDFC India GDP Growth Fund (G)	IDFC India GDP Growth Fund - Direct (D)
IDFC India GDP Growth Fund - Direct (G)	IDFC Monthly Income Plan (Div-M)
IDFC Monthly Income Plan (Div-Q)	IDFC Monthly Income Plan (G)
IDFC Monthly Income Plan - Direct (Div-M)	IDFC Monthly Income Plan - Direct (Div-Q)
IDFC Monthly Income Plan - Direct (G)	IDFC Saving Scheme - Series I (D)
IDFC Saving Scheme - Series I (G)	IDFC SSIF - Invest - A (Div-HY)
IDFC SSIF - Invest - A - Direct (Div-HY)	IDFC SSIF - MTP - Plan A (Div-Bimonthly)
IDFC SSIF - MTP - Plan A - Direct (Div-BiMonthly)	IDFC Ultra Short Term Fund (Div-D)
IDFC Ultra Short Term Fund (Div-M)	IDFC Ultra Short Term Fund (Div-Periodic)
IDFC Ultra Short Term Fund (Div-Q)	IDFC Ultra Short Term Fund (Div-W)
IDFC Ultra Short Term Fund (G)	IDFC Ultra Short Term Fund - Direct (Div-D)
IDFC Ultra Short Term Fund - Direct (Div-M)	IDFC Ultra Short Term Fund - Direct (Div-Periodic)
IDFC Ultra Short Term Fund - Direct (Div-Q)	IDFC Ultra Short Term Fund - Direct (Div-W)
IDFC Ultra Short Term Fund - Direct (G)	ING Gilt PF - Dynamic - Direct - HY Div
ING Gilt PF - Dynamic - HY Div	ING Income Fund - (Div-HY)
ING Income Fund - Direct (Div-HY)	ING Income Fund - Inst (Div-HY)
ING Income Growth Multi FoF-15%-Opt A (D)	ING Income Growth Multi FoF-15%-Opt A (G)
ING Income Growth Multi FoF-15%-Opt A - Direct (D)	ING Income Growth Multi FoF-15%-Opt A - Direct (G)
ING Income Growth Multi FoF-30%-Opt A (D)	ING Income Growth Multi FoF-30%-Opt A (G)
ING Income Growth Multi FoF-30%-Opt A - Direct (D)	ING Income Growth Multi FoF-30%-Opt A - Direct (G)
ING MIP Fund (Hlfyrly Reinvest)	ING MIP Fund (Mthly Reinvest)
ING MIP Fund - Direct (Hlfyrly Reinvest)	ING MIP Fund - Direct (Mthly Reinvest)
ING Short Term Income Fund (D)	ING Short Term Income Fund (G)
ING Short Term Income Fund - Direct (D)	ING Short Term Income Fund - Direct (G)
JM High Liquidity Fund - (Bonus)	JM High Liquidity Fund - (Div-D)
JM High Liquidity Fund - (Div-Q)	JM High Liquidity Fund - (Div-W)
JM High Liquidity Fund - (G)	JM High Liquidity Fund - Direct (Bonus)
JM High Liquidity Fund - Direct (Div-D)	JM High Liquidity Fund - Direct (Div-Q)
JM High Liquidity Fund - Direct (Div-W)	JM High Liquidity Fund - Direct (G)
JM High Liquidity Fund - Inst (Div-D)	JM High Liquidity Fund - Inst (Div-W)
JM High Liquidity Fund - Inst (G)	JM High Liquidity Fund - Super Inst Plan (Div-D)
JM High Liquidity Fund - Super Inst Plan (Div-W)	JM High Liquidity Fund - Super Inst Plan (G)
JM Income Fund - Direct Growth Bonus Option	JM Income Fund - Growth Bonus Option
JM Monthly Income Plan - (Div-A)	JM Monthly Income Plan - (Div-M)
JM Monthly Income Plan - (Div-Q)	JM Monthly Income Plan - (G)
JM Monthly Income Plan - Direct (Div-A)	JM Monthly Income Plan - Direct (Div-M)
JM Monthly Income Plan - Direct (Div-Q)	JM Monthly Income Plan - Direct (G)
JM Short Term Fund - (D)	JM Short Term Fund - (Div-D)
JM Short Term Fund - (G)	JM Short Term Fund - Direct (D)
JM Short Term Fund - Direct (Div-D)	JM Short Term Fund - Direct (G)
JM Short Term Fund - Regular (D)	JM Short Term Fund - Regular (Div-D)
JM Short Term Fund - Regular (G)	JPMorgan EEMEA Equity Off-Shore Fund
JPMorgan EEMEA Equity Off-Shore Fund - Direct	JPMorgan India Hybrid Fund - Series 1 (D)
JPMorgan India Hybrid Fund - Series 1 (G)	JPMorgan India Hybrid Fund - Series 2 (D)
JPMorgan India Hybrid Fund - Series 2 (G)	JPMorgan India Hybrid Fund - Series 2 - Direct (D)
JPMorgan India Hybrid Fund - Series 2 - Direct (G)	JPMorgan India Short Term Income Fund (D)
JPMorgan India Short Term Income Fund (Div-Frt)	JPMorgan India Short Term Income Fund (Div-M)
JPMorgan India Short Term Income Fund (Div-W)	JPMorgan India Short Term Income Fund (G)
JPMorgan India Short Term Income Fund-Dir (D)	JPMorgan India Short Term Income Fund-Dir (Div-W)
JPMorgan India Short Term Income Fund-Dir (G)	JPMorgan JF ASEAN Equity Off-Shore Fund
JPMorgan JF ASEAN Equity Off-Shore Fund - Direct	JPMorgan JF GCE Off-Shore Fund- Direct (G)
JPMorgan JF Greater China Equity Off-Shore Fund(G)	Kotak Bond - Short Term Plan (D)
Kotak Bond - Short Term Plan (G)	Kotak Bond - Short Term Plan - Direct (D)
Kotak Bond - Short Term Plan - Direct (G)	Kotak Floater Short Term (Div-D)
Kotak Floater Short Term (Div-M)	Kotak Floater Short Term (Div-W)
Kotak Floater Short Term (G)	Kotak Floater Short Term - Direct (Div-D)
Kotak Floater Short Term - Direct (Div-M)	Kotak Floater Short Term - Direct (Div-W)
Kotak Floater Short Term - Direct (G)	Kotak FMP - 24Mth Series 4 (D)
Kotak FMP - 24Mth Series 4 (G)	Kotak FMP - Series 99 - 18 Mths (D)
Kotak FMP - Series 99 - 18 Mths (G)	Kotak FMP - Series 99 - 18 Mths - Direct (D)
Kotak FMP - Series 99 - 18 Mths - Direct (G)	Kotak Hybrid Fixed Term Plan - Sr.I (D)
Kotak Hybrid Fixed Term Plan - Sr.I (G)	Kotak Monthly Income Plan (Div-M)
Kotak Monthly Income Plan (Div-Q)	Kotak Monthly Income Plan (G)
Kotak Monthly Income Plan - Direct (Div-M)	Kotak Monthly Income Plan - Direct (Div-Q)
Kotak Monthly Income Plan - Direct (G)	L&T; Cash Fund (Div-D)
L&T; Cash Fund (Div-M)	L&T; Cash Fund (Div-W)
L&T; Cash Fund (G)	L&T; Cash Fund - Direct (Div-D)
L&T; Cash Fund - Direct (Div-M)	L&T; Cash Fund - Direct (Div-W)
L&T; Cash Fund - Direct (G)	L&T; Cash Fund - Inst (Div-D)
L&T; Cash Fund - Inst (Div-M)	L&T; Cash Fund - Inst (Div-W)
L&T; Cash Fund - Inst (G)	L&T; Cash Fund - Retail (Div-D)
L&T; Cash Fund - Retail (Div-M)	L&T; Cash Fund - Retail (Div-W)
L&T; Cash Fund - Retail (G)	L&T; FMP - V (March367D A) (D)
L&T; FMP - V (March367D A) (G)	L&T; FMP - V (March395D A) (D)
L&T; FMP - V (March395D A) (G)	L&T; FMP - VI (March371D A) (D)
L&T; FMP - VI (March371D A) (G)	L&T; FMP - VII (March13M A) (D)
L&T; FMP - VII (March13M A) (G)	L&T; FMP - VII (March13M A) - Direct (D)
L&T; FMP - VII (March13M A) - Direct (G)	L&T; FMP - VII (March367D A) (D)
L&T; FMP - VII (March367D A) (G)	L&T; FMP - VII (March367D A) - Direct (D)
L&T; FMP - VII (March367D A) - Direct (G)	L&T; FMP - VII (March367D B) (D)
L&T; FMP - VII (March367D B) (G)	L&T; FMP - VII (March367D B) - Direct (D)
L&T; FMP - VII (March367D B) - Direct (G)	L&T; FMP - VII (March381D A) (D)
L&T; FMP - VII (March381D A) (G)	L&T; FMP - VII (March381D A) - Direct (D)
L&T; FMP - VII (March381D A) - Direct (G)	L&T; FMP - VII (March753D A) (D)
L&T; FMP - VII (March753D A) (G)	L&T; FMP - VII (March753D A) - Direct (D)
L&T; FMP - VII (March753D A) - Direct (G)	L&T; FMP - VII (March880D A) (D)
L&T; FMP - VII (March880D A) (G)	L&T; FMP - VII (March880D A) - Direct (D)
L&T; FMP - VII (March880D A) - Direct (G)	L&T; MIP - Wealth Builder Fund (Div-M)
L&T; MIP - Wealth Builder Fund (Div-Q)	L&T; MIP - Wealth Builder Fund (G)
L&T; MIP - Wealth Builder Fund - Direct (Div-M)	L&T; MIP - Wealth Builder Fund - Direct (Div-Q)
L&T; MIP - Wealth Builder Fund - Direct (G)	L&T; Monthly Income Plan (Bonus)
L&T; Monthly Income Plan (Div-M)	L&T; Monthly Income Plan (Div-Q)
L&T; Monthly Income Plan (G)	L&T; Monthly Income Plan - Direct (Div-M)
L&T; Monthly Income Plan - Direct (Div-Q)	L&T; Monthly Income Plan - Direct (G)
L&T; Short Term Income Fund (D)	L&T; Short Term Income Fund (G)
L&T; Short Term Income Fund - Direct (D)	L&T; Short Term Income Fund - Direct (G)
L&T; Short Term Opportunities Fund (B)	L&T; Short Term Opportunities Fund (D)
L&T; Short Term Opportunities Fund (Div-Q)	L&T; Short Term Opportunities Fund (G)
L&T; Short Term Opportunities Fund - Direct (B)	L&T; Short Term Opportunities Fund - Direct (D)
L&T; Short Term Opportunities Fund - Direct (Div-Q)	L&T; Short Term Opportunities Fund - Direct (G)
L&T; Triple Ace Bond Fund - (Div-HY)	L&T; Triple Ace Bond Fund - (Growth)
L&T; Triple Ace Bond Fund - Direct (Div-HY)	L&T; Triple Ace Bond Fund - Direct (Growth)
L&T; Ultra Short Term Fund (Div-D)	L&T; Ultra Short Term Fund (Div-M)
L&T; Ultra Short Term Fund (Div-W)	L&T; Ultra Short Term Fund (G)
L&T; Ultra Short Term Fund - Direct (Div-D)	L&T; Ultra Short Term Fund - Direct (Div-M)
L&T; Ultra Short Term Fund - Direct (Div-W)	L&T; Ultra Short Term Fund - Direct (G)
L&T; Ultra Short Term Fund - Regular (Div-D)	L&T; Ultra Short Term Fund - Regular (Div-HY)
L&T; Ultra Short Term Fund - Regular (Div-M)	L&T; Ultra Short Term Fund - Regular (G)
LIC NOMURA MF Children's Fund	LIC NOMURA MF Children's Fund - Direct
LIC NOMURA MF Floater MIP - Mthly Income	LIC NOMURA MF FMP - 18Mths Series 49 (D)
LIC NOMURA MF FMP - 18Mths Series 49 (G)	LIC NOMURA MF Growth Fund (D)
LIC NOMURA MF Growth Fund (G)	LIC NOMURA MF Growth Fund - Direct (D)
LIC NOMURA MF Growth Fund - Direct (G)	LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G)	LIC NOMURA MF Interval Fund - Monthly - Sr1-Dir(D)
LIC NOMURA MF Interval Fund - Monthly - Sr1-Dir(G)	LIC NOMURA MF Monthly Income Plan - (Div-A)
LIC NOMURA MF Monthly Income Plan - (Div-M)	LIC NOMURA MF Monthly Income Plan - (Div-Q)
LIC NOMURA MF Monthly Income Plan - (G)	LIC NOMURA MF Monthly Income Plan - Direct (Div-A)
LIC NOMURA MF Monthly Income Plan - Direct (Div-M)	LIC NOMURA MF Monthly Income Plan - Direct (Div-Q)
LIC NOMURA MF Monthly Income Plan - Direct (G)	LIC NOMURA MF Unit Linked Insurance Scheme - (G)
LIC NOMURA MF Unit Linked Insurance Scheme-Dir(G)	Morgan Stanley Growth Fund (D)
Morgan Stanley Growth Fund (G)	Morgan Stanley Growth Fund - Direct (D)
Morgan Stanley Growth Fund - Direct (G)	Morgan Stanley Short Term Bond (Div-M)
Morgan Stanley Short Term Bond (Div-W)	Morgan Stanley Short Term Bond (G)
Morgan Stanley Short Term Bond - Direct (Div-M)	Morgan Stanley Short Term Bond - Direct (Div-W)
Morgan Stanley Short Term Bond - Direct (G)	Morgan Stanley Short Term Bond - Inst Plus (Div-M)
Morgan Stanley Short Term Bond - Inst Plus (Div-W)	Morgan Stanley Short Term Bond - Inst Plus (G)
PineBridge Short Term Fund (Div-B)	PineBridge Short Term Fund (Div-M)
PineBridge Short Term Fund (Div-W)	PineBridge Short Term Fund (G)
PineBridge Short Term Fund - Direct (G)	PineBridge Short Term Fund - Standard - Dir(Div-B)
PineBridge Short Term Fund - Standard - Dir(Div-M)	PineBridge Short Term Fund - Standard - Dir(Div-W)
PineBridge Short Term Fund - Standard Plan (Div-B)	PineBridge Short Term Fund - Standard Plan (Div-M)
PineBridge Short Term Fund - Standard Plan (Div-W)	PineBridge Short Term Fund - Standard Plan (G)
Principal Cash Management Fund (Div-D)	Principal Cash Management Fund (Div-M)
Principal Cash Management Fund (Div-W)	Principal Cash Management Fund (G)
Principal Cash Management Fund - Direct (Div-D)	Principal Cash Management Fund - Direct (Div-M)
Principal Cash Management Fund - Direct (Div-W)	Principal Cash Management Fund - Direct (G)
Principal Emerging Bluechip Fund (D)	Principal Emerging Bluechip Fund (G)
Principal Emerging Bluechip Fund - Direct (D)	Principal Emerging Bluechip Fund - Direct (G)
Principal Growth Fund - (D)	Principal Growth Fund - (G)
Principal Growth Fund - Direct (D)	Principal Growth Fund - Direct (G)
R* Shares Banking ETF	R* Shares CNX 100 Fund
R* Shares Gold ETF (Div-Payt)	Reliance Dual Advantage FTF - II - Plan H (D)
Reliance Dual Advantage FTF - II - Plan H (G)	Reliance Fixed Horizon - XIX - Sr.19 (D)
Reliance Fixed Horizon - XIX - Sr.19 (G)	Reliance Fixed Horizon - XIX - Sr.20 (D)
Reliance Fixed Horizon - XIX - Sr.20 (G)	Reliance Fixed Horizon - XIX - Sr.21 (D)
Reliance Fixed Horizon - XIX - Sr.21 (G)	Reliance Fixed Horizon - XIX - Sr.22 (D)
Reliance Fixed Horizon - XIX - Sr.22 (G)	Reliance Fixed Horizon - XX - Sr.31 (D)
Reliance Fixed Horizon - XX - Sr.31 (G)	Reliance Fixed Horizon - XX - Sr.32 (D)
Reliance Fixed Horizon - XX - Sr.32 (G)	Reliance Fixed Horizon - XX - Sr.33 (D)
Reliance Fixed Horizon - XX - Sr.33 (G)	Reliance Fixed Horizon - XXI - Sr.10 (D)
Reliance Fixed Horizon - XXI - Sr.10 (G)	Reliance Fixed Horizon - XXI - Sr.11 (D)
Reliance Fixed Horizon - XXI - Sr.11 (G)	Reliance Fixed Horizon - XXI - Sr.12 (D)
Reliance Fixed Horizon - XXI - Sr.12 (G)	Reliance Fixed Horizon - XXI - Sr.17 (D)
Reliance Fixed Horizon - XXI - Sr.17 (G)	Reliance Fixed Horizon - XXI - Sr.18 (D)
Reliance Fixed Horizon - XXI - Sr.18 (G)	Reliance Fixed Horizon - XXI - Sr.19 (D)
Reliance Fixed Horizon - XXI - Sr.19 (G)	Reliance Fixed Horizon - XXI - Sr.20 (D)
Reliance Fixed Horizon - XXI - Sr.20 (G)	Reliance Fixed Horizon - XXI - Sr.21 (D)
Reliance Fixed Horizon - XXI - Sr.21 (G)	Reliance Fixed Horizon - XXI - Sr.25 (D)
Reliance Fixed Horizon - XXI - Sr.25 (G)	Reliance Fixed Horizon - XXI - Sr.26 (D)
Reliance Fixed Horizon - XXI - Sr.26 (G)	Reliance Fixed Horizon - XXI - Sr.29 (D)
Reliance Fixed Horizon - XXI - Sr.29 (G)	Reliance Fixed Horizon - XXI - Sr.30 (D)
Reliance Fixed Horizon - XXI - Sr.30 (G)	Reliance Fixed Horizon - XXI - Sr.9 (D)
Reliance Fixed Horizon - XXI - Sr.9 (G)	Reliance Fixed Horizon - XXII - Sr.10 (D)
Reliance Fixed Horizon - XXII - Sr.10 (G)	Reliance Fixed Horizon - XXII - Sr.11 (D)
Reliance Fixed Horizon - XXII - Sr.11 (G)	Reliance Fixed Horizon - XXII - Sr.12 (D)
Reliance Fixed Horizon - XXII - Sr.12 (G)	Reliance Fixed Horizon - XXII - Sr.13 (D)
Reliance Fixed Horizon - XXII - Sr.13 (G)	Reliance Fixed Horizon - XXII - Sr.14 (D)
Reliance Fixed Horizon - XXII - Sr.14 (G)	Reliance Fixed Horizon - XXII - Sr.15 (D)
Reliance Fixed Horizon - XXII - Sr.15 (G)	Reliance Fixed Horizon - XXII - Sr.16 (D)
Reliance Fixed Horizon - XXII - Sr.16 (G)	Reliance Fixed Horizon - XXII - Sr.17 (D)
Reliance Fixed Horizon - XXII - Sr.17 (G)	Reliance Fixed Horizon - XXII - Sr.2 (D)
Reliance Fixed Horizon - XXII - Sr.2 (G)	Reliance Fixed Horizon - XXII - Sr.20 (D)
Reliance Fixed Horizon - XXII - Sr.20 (G)	Reliance Fixed Horizon - XXII - Sr.21 (D)
Reliance Fixed Horizon - XXII - Sr.21 (G)	Reliance Fixed Horizon - XXII - Sr.22 (D)
Reliance Fixed Horizon - XXII - Sr.22 (G)	Reliance Fixed Horizon - XXII - Sr.23 (D)
Reliance Fixed Horizon - XXII - Sr.23 (G)	Reliance Fixed Horizon - XXII - Sr.24 (D)
Reliance Fixed Horizon - XXII - Sr.24 (G)	Reliance Fixed Horizon - XXII - Sr.25 (D)
Reliance Fixed Horizon - XXII - Sr.25 (G)	Reliance Fixed Horizon - XXII - Sr.26 (D)
Reliance Fixed Horizon - XXII - Sr.26 (G)	Reliance Fixed Horizon - XXII - Sr.27 (D)
Reliance Fixed Horizon - XXII - Sr.27 (G)	Reliance Fixed Horizon - XXII - Sr.28 (D)
Reliance Fixed Horizon - XXII - Sr.28 (G)	Reliance Fixed Horizon - XXII - Sr.29 (D)
Reliance Fixed Horizon - XXII - Sr.29 (G)	Reliance Fixed Horizon - XXII - Sr.30 (D)
Reliance Fixed Horizon - XXII - Sr.30 (G)	Reliance Fixed Horizon - XXII - Sr.31 (D)
Reliance Fixed Horizon - XXII - Sr.31 (G)	Reliance Fixed Horizon - XXII - Sr.32 (D)
Reliance Fixed Horizon - XXII - Sr.32 (G)	Reliance Fixed Horizon - XXII - Sr.33 (D)
Reliance Fixed Horizon - XXII - Sr.33 (G)	Reliance Fixed Horizon - XXII - Sr.34 (D)
Reliance Fixed Horizon - XXII - Sr.34 (G)	Reliance Fixed Horizon - XXII - Sr.35 (D)
Reliance Fixed Horizon - XXII - Sr.35 (G)	Reliance Fixed Horizon - XXII - Sr.36 (D)
Reliance Fixed Horizon - XXII - Sr.36 (G)	Reliance Fixed Horizon - XXII - Sr.37 (D)
Reliance Fixed Horizon - XXII - Sr.37 (G)	Reliance Fixed Horizon - XXII - Sr.38 (D)
Reliance Fixed Horizon - XXII - Sr.38 (G)	Reliance Fixed Horizon - XXII - Sr.38 - Direct (D)
Reliance Fixed Horizon - XXII - Sr.38 - Direct (G)	Reliance Fixed Horizon - XXII - Sr.39 (D)
Reliance Fixed Horizon - XXII - Sr.39 (G)	Reliance Fixed Horizon - XXII - Sr.39 - Direct (D)
Reliance Fixed Horizon - XXII - Sr.39 - Direct (G)	Reliance Fixed Horizon - XXII - Sr.4 (D)
Reliance Fixed Horizon - XXII - Sr.4 (G)	Reliance Fixed Horizon - XXII - Sr.6 (D)
Reliance Fixed Horizon - XXII - Sr.6 (G)	Reliance Fixed Horizon - XXII - Sr.7 (D)
Reliance Fixed Horizon - XXII - Sr.7 (G)	Reliance Fixed Horizon - XXII - Sr.8 (D)
Reliance Fixed Horizon - XXII - Sr.8 (G)	Reliance Fixed Horizon - XXII - Sr.9 (D)
Reliance Fixed Horizon - XXII - Sr.9 (G)	Reliance Fixed Horizon - XXIII - Sr.1 (D)
Reliance Fixed Horizon - XXIII - Sr.1 (G)	Reliance Fixed Horizon - XXIII - Sr.1 - Direct (D)
Reliance Fixed Horizon - XXIII - Sr.1 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.2 (D)
Reliance Fixed Horizon - XXIII - Sr.2 (G)	Reliance Fixed Horizon - XXIII - Sr.2 - Direct (D)
Reliance Fixed Horizon - XXIII - Sr.2 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.3 (D)
Reliance Fixed Horizon - XXIII - Sr.3 (G)	Reliance Fixed Horizon - XXIII - Sr.3 - Direct (D)
Reliance Fixed Horizon - XXIII - Sr.3 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.4 (D)
Reliance Fixed Horizon - XXIII - Sr.4 (G)	Reliance Fixed Horizon - XXIII - Sr.4 - Direct (D)
Reliance Fixed Horizon - XXIII - Sr.4 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.5 (D)
Reliance Fixed Horizon - XXIII - Sr.5 (G)	Reliance Fixed Horizon - XXIII - Sr.5 - Direct (D)
Reliance Fixed Horizon - XXIII - Sr.5 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.6 (G)
Reliance Fixed Horizon - XXIII - Sr.6 - Direct (D)	Reliance Fixed Horizon - XXIII - Sr.6 - Direct (G)
Reliance Fixed Horizon - XXIII - Sr.7 (D)	Reliance Fixed Horizon - XXIII - Sr.7 (G)
Reliance Fixed Horizon - XXIII - Sr.7 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.8 (D)
Reliance Fixed Horizon - XXIII - Sr.8 (G)	Reliance Fixed Horizon - XXIII - Sr.8 - Direct (D)
Reliance Fixed Horizon - XXIII - Sr.8 - Direct (G)	Reliance Fixed Horizon - XXIII - Sr.9 (D)
Reliance Fixed Horizon - XXIII - Sr.9 (G)	Reliance Fixed Horizon - XXIII - Sr.9 - Direct (G)
Reliance Growth Fund - (Bonus)	Reliance Growth Fund - (D)
Reliance Growth Fund - (G)	Reliance Growth Fund - Direct (Bonus)
Reliance Growth Fund - Direct (D)	Reliance Growth Fund - Direct (G)
Reliance Growth Fund - Inst (B)	Reliance Growth Fund - Inst (D)
Reliance Growth Fund - Inst (G)	Reliance Income Fund - (Div-HY)
Reliance Income Fund - Direct (Div-HY)	Reliance Index Fund - Nifty (Div-Hy)
Reliance Index Fund - Nifty - Direct (Div-Hy)	Reliance Index Fund - Sensex (Div-Hy)
Reliance Index Fund - Sensex - Direct (Div-Hy)	Reliance Interval Fund - Mthly - Sr.I (D)
Reliance Interval Fund - Mthly - Sr.I (G)	Reliance Interval Fund - Mthly - Sr.I - Dir (G)
Reliance Interval Fund - Mthly - Sr.I - Inst (D)	Reliance Interval Fund - Mthly - Sr.I - Inst (G)
Reliance Interval Fund - Mthly - Sr.II (D)	Reliance Interval Fund - Mthly - Sr.II (G)
Reliance Interval Fund - Mthly - Sr.II - Dir (D)	Reliance Interval Fund - Mthly - Sr.II - Dir (G)
Reliance Interval Fund - Mthly - Sr.II - Inst (D)	Reliance Interval Fund - Mthly - Sr.II - Inst (G)
Reliance Liquid Fund - Cash Plan (B)	Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Cash Plan (Div-M)	Reliance Liquid Fund - Cash Plan (Div-Q)
Reliance Liquid Fund - Cash Plan (Div-W)	Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Cash Plan - Direct (Div-D)	Reliance Liquid Fund - Cash Plan - Direct (Div-M)
Reliance Liquid Fund - Cash Plan - Direct (Div-Q)	Reliance Liquid Fund - Cash Plan - Direct (Div-W)
Reliance Liquid Fund - Cash Plan - Direct (G)	Reliance Monthly Income Plan (Div-M)
Reliance Monthly Income Plan (Div-Q)	Reliance Monthly Income Plan (G)
Reliance Monthly Income Plan - Direct (Div-M)	Reliance Monthly Income Plan - Direct (Div-Q)
Reliance Monthly Income Plan - Direct (G)	Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)	Reliance Pharma Fund (G)
Reliance Pharma Fund - Direct (Bonus)	Reliance Pharma Fund - Direct (D)
Reliance Pharma Fund - Direct (G)	Reliance Short Term Fund (Div-Q)
Reliance Short Term Fund - (D)	Reliance Short Term Fund - (G)
Reliance Short Term Fund - Direct (D)	Reliance Short Term Fund - Direct (Div-Q)
Reliance Short Term Fund - Direct (G)	Religare Gilt - Short Duration (Div-M)
Religare Gilt - Short Duration (Div-W)	Religare Gilt - Short Duration (G)
Religare Gilt - Short Duration - Direct (Div-M)	Religare Gilt - Short Duration - Direct (Div-W)
Religare Gilt - Short Duration - Direct (G)	Religare Gilt - Short Duration - Inst (G)
Religare Gold Exchange Traded Fund	Religare Growth Fund (D)
Religare Growth Fund (G)	Religare Growth Fund - Direct (D)
Religare Growth Fund - Direct (G)	Religare Monthly Income Plan (Div-M)
Religare Monthly Income Plan (G)	Religare Monthly Income Plan - Direct (G)
Religare Monthly Income Plan MIP Plus (Div-M)	Religare Monthly Income Plan MIP Plus (G)
Religare Monthly Income Plan MIP Plus-Dir (Div-M)	Religare Monthly Income Plan MIP Plus-Dir (G)
Religare Nifty Exchange Traded Fund	Religare Overnight Fund (Div-D)
Religare Overnight Fund (G)	Religare Overnight Fund - Direct (Div-D)
Religare Overnight Fund - Direct (G)	Religare Short Term - Plan B (Div-D)
Religare Short Term - Plan B (Div-M)	Religare Short Term - Plan B (Div-W)
Religare Short Term - Plan B (G)	Religare Short Term Fund (Discretionary)
Religare Short Term Fund (Div-D)	Religare Short Term Fund (Div-M)
Religare Short Term Fund (Div-W)	Religare Short Term Fund (G)
Religare Short Term Fund - Direct (Discretionary)	Religare Short Term Fund - Direct (Div-D)
Religare Short Term Fund - Direct (Div-M)	Religare Short Term Fund - Direct (Div-W)
Religare Short Term Fund - Direct (G)	Religare Ultra Short Term Fund (Discretionary)
Religare Ultra Short Term Fund (Div-B)	Religare Ultra Short Term Fund (Div-D)
Religare Ultra Short Term Fund (Div-M)	Religare Ultra Short Term Fund (Div-W)
Religare Ultra Short Term Fund (G)	Religare Ultra Short Term Fund - Direct (Discret)
Religare Ultra Short Term Fund - Direct (Div-B)	Religare Ultra Short Term Fund - Direct (Div-D)
Religare Ultra Short Term Fund - Direct (Div-M)	Religare Ultra Short Term Fund - Direct (Div-W)
Religare Ultra Short Term Fund - Direct (G)	Religare Ultra Short Term Fund - Reg (Div-B)
Religare Ultra Short Term Fund - Reg (Div-D)	Religare Ultra Short Term Fund - Reg (Div-M)
Religare Ultra Short Term Fund - Reg (Div-W)	Religare Ultra Short Term Fund - Reg (G)
Sahara Banking & Financial Services - Direct (D)	Sahara Banking & Financial Services - Direct (G)
Sahara Banking & Financial Services Fund (D)	Sahara Banking & Financial Services Fund (G)
Sahara Classic Fund (D)	Sahara Classic Fund (G)
Sahara Classic Fund - Direct (D)	Sahara Classic Fund - Direct (G)
Sahara Gilt Fund (D)	Sahara Gilt Fund (G)
Sahara Gilt Fund - Direct (D)	Sahara Gilt Fund - Direct (G)
Sahara Growth Fund (D)	Sahara Growth Fund (G)
Sahara Growth Fund - Direct (D)	Sahara Growth Fund - Direct (G)
Sahara Income Fund (D)	Sahara Income Fund (G)
Sahara Income Fund - Direct (D)	Sahara Income Fund - Direct (G)
Sahara Infrastructure - Fixed Pricing (D)	Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Fixed Pricing - Direct (D)	Sahara Infrastructure - Fixed Pricing - Direct (G)
Sahara Infrastructure - Variable Pric - Direct (D)	Sahara Infrastructure - Variable Pric - Direct (G)
Sahara Infrastructure - Variable Pricing (D)	Sahara Infrastructure - Variable Pricing (G)
Sahara Interval - Qrtly - Sr.I (D)	Sahara Interval - Qrtly - Sr.I (G)
Sahara Interval - Qrtly - Sr.I - Direct (D)	Sahara Interval - Qrtly - Sr.I - Direct (G)
Sahara Liquid - Fixed Pricing (Div-D)	Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Fixed Pricing (Div-W)	Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing - Direct (Div-D)	Sahara Liquid - Fixed Pricing - Direct (Div-M)
Sahara Liquid - Fixed Pricing - Direct (Div-W)	Sahara Liquid - Fixed Pricing - Direct (G)
Sahara Liquid - Variable Pricing (Div-D)	Sahara Liquid - Variable Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-W)	Sahara Liquid - Variable Pricing (G)
Sahara Liquid - Variable Pricing - Direct (Div-D)	Sahara Liquid - Variable Pricing - Direct (Div-M)
Sahara Liquid - Variable Pricing - Direct (Div-W)	Sahara Liquid - Variable Pricing - Direct (G)
Sahara Midcap Fund (Auto Payout)	Sahara Midcap Fund (Bonus)
Sahara Midcap Fund (D)	Sahara Midcap Fund (G)
Sahara Midcap Fund - Direct (Auto Payout)	Sahara Midcap Fund - Direct (Bonus)
Sahara Midcap Fund - Direct (D)	Sahara Midcap Fund - Direct (G)
Sahara Power & Natural Resources Fund (D)	Sahara Power & Natural Resources Fund (G)
Sahara Power & Natural Resources Fund - Direct (D)	Sahara Power & Natural Resources Fund - Direct (G)
Sahara R.E.A.L Fund (D)	Sahara R.E.A.L Fund (G)
Sahara R.E.A.L Fund - Direct (D)	Sahara R.E.A.L Fund - Direct (G)
Sahara Short Term Bond Fund (D)	Sahara Short Term Bond Fund (G)
Sahara Short Term Bond Fund - Direct (D)	Sahara Short Term Bond Fund - Direct (G)
Sahara Star Value Fund (D)	Sahara Star Value Fund (G)
Sahara Star Value Fund - Direct (D)	Sahara Star Value Fund - Direct (G)
Sahara Super 20 Fund (D)	Sahara Super 20 Fund (G)
Sahara Super 20 Fund - Direct (D)	Sahara Super 20 Fund - Direct (G)
Sahara Tax Gain Fund (D)	Sahara Tax Gain Fund (G)
Sahara Tax Gain Fund - Direct (D)	Sahara Tax Gain Fund - Direct (G)
Sahara Wealth Plus - Fixed Pricing (D)	Sahara Wealth Plus - Fixed Pricing (G)
Sahara Wealth Plus - Fixed Pricing - Direct (D)	Sahara Wealth Plus - Fixed Pricing - Direct (G)
Sahara Wealth Plus - Variable Pricing (D)	Sahara Wealth Plus - Variable Pricing (G)
Sahara Wealth Plus - Variable Pricing - Direct (D)	Sahara Wealth Plus - Variable Pricing - Direct (G)
SBI BlueChip Fund (D)	SBI BlueChip Fund (G)
SBI BlueChip Fund - Direct (D)	SBI BlueChip Fund - Direct (G)
SBI Debt Fund Series - 13 Mths - 12 (D)	SBI Debt Fund Series - 13 Mths - 12 (G)
SBI Debt Fund Series - 13 Mths - 13 (D)	SBI Debt Fund Series - 13 Mths - 13 (G)
SBI Debt Fund Series - 13 Mths - 14 (D)	SBI Debt Fund Series - 13 Mths - 14 (G)
SBI Debt Fund Series - 13 Mths - 14 - Direct (G)	SBI Debt Fund Series - 13 Mths - 15 (D)
SBI Debt Fund Series - 13 Mths - 15 (G)	SBI Debt Fund Series - 13 Mths - 15 - Direct (D)
SBI Debt Fund Series - 13 Mths - 15 - Direct (G)	SBI Debt Fund Series - 14 Mths - 1 (D)
SBI Debt Fund Series - 14 Mths - 1 (G)	SBI Debt Fund Series - 14 Mths - 1 - Direct (D)
SBI Debt Fund Series - 14 Mths - 1 - Direct (G)	SBI Debt Fund Series - 14 Mths - 2 (D)
SBI Debt Fund Series - 14 Mths - 2 (G)	SBI Debt Fund Series - 14 Mths - 2 - Direct (D)
SBI Debt Fund Series - 14 Mths - 2 - Direct (G)	SBI Debt Fund Series - 15 Mths - 10 (D)
SBI Debt Fund Series - 15 Mths - 10 (G)	SBI Debt Fund Series - 15 Mths - 7 (D)
SBI Debt Fund Series - 15 Mths - 7 (G)	SBI Debt Fund Series - 15 Mths - 8 (D)
SBI Debt Fund Series - 15 Mths - 8 (G)	SBI Debt Fund Series - 15 Mths - 9 (D)
SBI Debt Fund Series - 15 Mths - 9 (G)	SBI Debt Fund Series - 18 Mths - 10 (D)
SBI Debt Fund Series - 18 Mths - 10 (G)	SBI Debt Fund Series - 18 Mths - 11 (D)
SBI Debt Fund Series - 18 Mths - 11 (G)	SBI Debt Fund Series - 18 Mths - 7 (D)
SBI Debt Fund Series - 18 Mths - 7 (G)	SBI Debt Fund Series - 18 Mths - 8 (D)
SBI Debt Fund Series - 18 Mths - 8 (G)	SBI Debt Fund Series - 18 Mths - 9 (D)
SBI Debt Fund Series - 18 Mths - 9 (G)	SBI Debt Fund Series - 36 Mths - 1 (D)
SBI Debt Fund Series - 36 Mths - 1 (G)	SBI Debt Fund Series - 36 Mths - 2 (D)
SBI Debt Fund Series - 36 Mths - 2 (G)	SBI Debt Fund Series - 36 Mths - 2 - Dir (D)
SBI Debt Fund Series - 36 Mths - 2 - Dir (G)	SBI Debt Fund Series - 60 Mths - 1 (D)
SBI Debt Fund Series - 60 Mths - 1 (G)	SBI Debt Fund Series - 60 Mths - 2 (D)
SBI Debt Fund Series - 60 Mths - 2 (G)	SBI Debt Fund Series - 60 Mths - 3 (D)
SBI Debt Fund Series - 60 Mths - 3 (G)	SBI Debt Fund Series - 60 Mths - 3 - Direct (D)
SBI Debt Fund Series - 60 Mths - 3 - Direct (G)	SBI Gold Exchange Traded Fund (G)
SBI Infrastructure Fund - Series I - Repurch (D)	SBI Infrastructure Fund - Series I - Repurch (G)
SBI Magnum Children Benefit Plan	SBI Magnum Children Benefit Plan - Direct
SBI Magnum Gilt Fund - Short Term (D)	SBI Magnum Gilt Fund - Short Term (G)
SBI Magnum Gilt Fund - Short Term - Direct (D)	SBI Magnum Gilt Fund - Short Term - Direct (G)
SBI Magnum Instacash - (Div-D)	SBI Magnum Instacash - (Div-W)
SBI Magnum InstaCash - Cash Plan	SBI Magnum Instacash - Direct (Div-D)
SBI Magnum Instacash - Direct (Div-W)	SBI Magnum InstaCash - Direct - Cash Plan
SBI Magnum Instacash - Liquid Floater Plan (D)	SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
SBI Magnum InstaCash - Liquid Floater Plan (G)	SBI Magnum Instacash-Liquid Float Plan-Dir(D)
SBI Magnum InstaCash-Liquid Float Plan-Dir(Div-D)	SBI Magnum InstaCash-Liquid Float Plan-Dir(G)
SBI Magnum Monthly Income Plan - (Div-A)	SBI Magnum Monthly Income Plan - (Div-M)
SBI Magnum Monthly Income Plan - (Div-Q)	SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - Direct (Div-A)	SBI Magnum Monthly Income Plan - Direct (Div-M)
SBI Magnum Monthly Income Plan - Direct (Div-Q)	SBI Magnum Monthly Income Plan - Direct (G)
SBI Magnum Tax Gain Scheme (D)	SBI Magnum Tax Gain Scheme (G)
SBI Magnum Tax Gain Scheme - Direct (D)	SBI Magnum Tax Gain Scheme - Direct (G)
SBI Pharma Fund (D)	SBI Pharma Fund (G)
SBI Pharma Fund - Direct (D)	SBI Pharma Fund - Direct (G)
SBI Short Horizon Debt - Short Term (Div-Frt)	SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Horizon Debt - Short Term (Div-W)	SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - UST - Inst (D)	SBI Short Horizon Debt - UST - Inst (Div-D)
SBI Short Horizon Debt - UST - Inst (Div-M)	SBI Short Horizon Debt - UST - Inst (Div-W)
SBI Short Horizon Debt - UST - Inst (G)	SBI Short Term Debt Fund (Div-Frt)
SBI Short Term Debt Fund (Div-M)	SBI Short Term Debt Fund (Div-W)
SBI Short Term Debt Fund (G)	SBI Short Term Debt Fund - Direct (Div-Frt)
SBI Short Term Debt Fund - Direct (Div-M)	SBI Short Term Debt Fund - Direct (Div-W)
SBI Short Term Debt Fund - Direct (G)	SBI Ultra Short Term Debt Fund (Div-D)
SBI Ultra Short Term Debt Fund (Div-Frt)	SBI Ultra Short Term Debt Fund (Div-M)
SBI Ultra Short Term Debt Fund (Div-W)	SBI Ultra Short Term Debt Fund (G)
SBI Ultra Short Term Debt Fund - Direct (Div-D)	SBI Ultra Short Term Debt Fund - Direct (Div-Frt)
SBI Ultra Short Term Debt Fund - Direct (Div-M)	SBI Ultra Short Term Debt Fund - Direct (Div-W)
SBI Ultra Short Term Debt Fund - Direct (G)	Sundaram Bond Saver - (Div-HY)
Sundaram Flexible - FIP (Div-HY)	Sundaram FTP - Plan CH (D)
Sundaram FTP - Plan CH (G)	Sundaram FTP - Plan DH (D)
Sundaram FTP - Plan DH (G)	Sundaram FTP - Plan DH - Direct (G)
Sundaram Growth Fund - (D)	Sundaram Growth Fund - (G)
Sundaram Growth Fund - Direct (D)	Sundaram Growth Fund - Direct (G)
Sundaram Growth Fund - Inst (D)	Sundaram MIP - Aggressive (Div-HY)
Sundaram MIP - Aggressive - Direct (Div-Hy)	Sundaram MIP - Conservative (Div-HY)
Sundaram MIP - Moderate (Div-HY)	Sundaram Money Fund - Inst (Div-Mthly)
Sundaram Select Debt - STAP (Div-HY)	Tata Ethical Fund - (D)
Tata Ethical Fund - (G)	Tata Ethical Fund - Direct (D)
Tata Ethical Fund - Direct (G)	Tata Fixed Income Portfolio - Sch - A2 (Div-M)
Tata Fixed Income Portfolio - Sch - A2 (G)	Tata Fixed Income Portfolio - Sch - A3 (Div-M)
Tata Fixed Income Portfolio - Sch - A3 (G)	Tata Fixed Income Portfolio - Sch - B2 (Div-M)
Tata Fixed Income Portfolio - Sch - B2 (Div-Q)	Tata Fixed Income Portfolio - Sch - B2 (G)
Tata Fixed Income Portfolio - Sch - B3 (Div-M)	Tata Fixed Income Portfolio - Sch - B3 (Div-Q)
Tata Fixed Income Portfolio - Sch - B3 (G)	Tata Fixed Income Portfolio - Sch - C2 (Div-H)
Tata Fixed Income Portfolio - Sch - C2 (Div-M)	Tata Fixed Income Portfolio - Sch - C2 (G)
Tata Fixed Income Portfolio - Sch - C3 (Div-H)	Tata Fixed Income Portfolio - Sch - C3 (Div-M)
Tata Fixed Income Portfolio - Sch - C3 (G)	Tata Fixed Income Portfolio -Sch A1-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch A1-Plan A (G)	Tata Fixed Income Portfolio -Sch A2-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch A2-Plan A (G)	Tata Fixed Income Portfolio -Sch A3-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch A3-Plan A (G)	Tata Fixed Income Portfolio -Sch B2-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch B2-Plan A (Div-Q)	Tata Fixed Income Portfolio -Sch B2-Plan A (G)
Tata Fixed Income Portfolio -Sch B3-Plan A (Div-M)	Tata Fixed Income Portfolio -Sch B3-Plan A (Div-Q)
Tata Fixed Income Portfolio -Sch B3-Plan A (G)	Tata Fixed Income Portfolio -Sch C2-Plan A (Div-H)
Tata Fixed Income Portfolio -Sch C2-Plan A (Div-M)	Tata Fixed Income Portfolio -Sch C2-Plan A (G)
Tata Fixed Income Portfolio -Sch C3-Plan A (Div-H)	Tata Fixed Income Portfolio -Sch C3-Plan A (Div-M)
Tata Fixed Income Portfolio -Sch C3-Plan A (G)	Tata FMP - Sr 38 - Scheme A (D)
Tata FMP - Sr 38 - Scheme A (G)	Tata FMP - Sr 38 - Scheme B (D)
Tata FMP - Sr 38 - Scheme B (G)	Tata FMP - Sr 38 - Scheme E (D)
Tata FMP - Sr 38 - Scheme E (G)	Tata FMP - Sr 38 - Scheme F (D)
Tata FMP - Sr 38 - Scheme F (G)	Tata FMP - Sr 39 - Scheme B (D)
Tata FMP - Sr 39 - Scheme B (G)	Tata FMP - Sr 39 - Scheme F (D)
Tata FMP - Sr 39 - Scheme F (G)	Tata FMP - Sr 39 - Scheme G (D)
Tata FMP - Sr 39 - Scheme G (G)	Tata FMP - Sr 39 - Scheme H (D)
Tata FMP - Sr 39 - Scheme H (G)	Tata FMP - Sr 39 - Scheme I (D)
Tata FMP - Sr 39 - Scheme I (G)	Tata FMP - Sr 39 - Scheme J (D)
Tata FMP - Sr 39 - Scheme J (G)	Tata FMP - Sr 40 - Scheme A (D)
Tata FMP - Sr 40 - Scheme A (G)	Tata FMP - Sr 40 - Scheme B (D)
Tata FMP - Sr 40 - Scheme B (G)	Tata FMP - Sr 40 - Scheme C (D)
Tata FMP - Sr 40 - Scheme C (G)	Tata FMP - Sr 40 - Scheme F (D)
Tata FMP - Sr 40 - Scheme F (G)	Tata FMP - Sr 40 - Scheme H (D)
Tata FMP - Sr 40 - Scheme H (G)	Tata FMP - Sr 42 - Scheme A - Direct (D)
Tata FMP - Sr 42 - Scheme A - Direct (G)	Tata FMP - Sr 42 - Scheme A - Plan A (D)
Tata FMP - Sr 42 - Scheme A - Plan A (G)	Tata FMP - Sr 42 - Scheme B - Direct (D)
Tata FMP - Sr 42 - Scheme B - Direct (G)	Tata FMP - Sr 42 - Scheme B - Plan A (D)
Tata FMP - Sr 42 - Scheme B - Plan A (G)	Tata FMP - Sr 42 - Scheme C - Direct (G)
Tata FMP - Sr 42 - Scheme C - Plan A (D)	Tata FMP - Sr 42 - Scheme C - Plan A (G)
Tata FMP - Sr 42 - Scheme D - Direct (D)	Tata FMP - Sr 42 - Scheme D - Direct (G)
Tata FMP - Sr 42 - Scheme D - Plan A (D)	Tata FMP - Sr 42 - Scheme D - Plan A (G)
Tata FMP - Sr 42 - Scheme F - Direct (D)	Tata FMP - Sr 42 - Scheme F - Direct (G)
Tata FMP - Sr 42 - Scheme F - Plan A (D)	Tata FMP - Sr 42 - Scheme F - Plan A (G)
Tata FMP - Sr 42 - Scheme G - Direct (D)	Tata FMP - Sr 42 - Scheme G - Direct (G)
Tata FMP - Sr 42 - Scheme G - Plan A (D)	Tata FMP - Sr 42 - Scheme G - Plan A (G)
Tata FMP - Sr 42 - Scheme H - Direct (D)	Tata FMP - Sr 42 - Scheme H - Direct (G)
Tata FMP - Sr 42 - Scheme H - Plan A (D)	Tata FMP - Sr 42 - Scheme H - Plan A (G)
Tata FTF - Series 2 - Scheme A (D)	Tata FTF - Series 2 - Scheme A (G)
Tata FTF - Series 2 - Scheme B (D)	Tata FTF - Series 2 - Scheme B (G)
Tata Gilt Securities High Invest (D)	Tata Gilt Securities High Invest (G)
Tata Gilt Securities Short Maturity Fund - App	Tata Gilt Securities Short Maturity Fund - Reg
Tata Gilt Securities Short Maturity Fund-Direct(D)	Tata Gilt Securities Short Maturity Fund-Direct(G)
Tata Income Fund - (HY)	Tata Income Fund - Direct (HY)
Tata Liquid High Invest Plan - (AO)	Tata Liquid High Invest Plan - (Div-D)
Tata Liquid High Invest Plan - (Div-M)	Tata Liquid High Invest Plan - (Div-W)
Tata Mid Cap Growth Fund - (Bonus)	Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)	Tata Mid Cap Growth Fund - Direct (D)
Tata Mid Cap Growth Fund - Direct (G)	Tata MIP Plus Fund - (Div-HY)
Tata MIP Plus Fund - Direct (Div-HY)	Tata Monthly Income Fund - (App)
Tata Monthly Income Fund - (Div-Q)	Tata Monthly Income Fund - (Reg)
Tata Monthly Income Fund - Direct (App)	Tata Short Term Bond Fund - (D)
Tata Short Term Bond Fund - (G)	Tata Short Term Bond Fund - Direct (D)
Tata Short Term Bond Fund - Direct (G)	Taurus Ethical Fund - (B)
Taurus Ethical Fund - (D)	Taurus Ethical Fund - (G)
Taurus Ethical Fund - Direct (D)	Taurus Ethical Fund - Direct (G)
Taurus Short Term Income Fund (D)	Taurus Short Term Income Fund (G)
Taurus Short Term Income Fund - Direct (D)	Taurus Short Term Income Fund - Direct (G)
Taurus Starshare (D)	Taurus Starshare (G)
Taurus Starshare - Direct (D)	Taurus Starshare - Direct (G)
Taurus Tax Shield (D)	Taurus Tax Shield (G)
Taurus Tax Shield - Direct (D)	Taurus Tax Shield - Direct (G)
Taurus Ultra Short Term Bond (Div-D)	Taurus Ultra Short Term Bond (Div-W)
Taurus Ultra Short Term Bond (G)	Taurus Ultra Short Term Bond - Inst (Div-D)
Taurus Ultra Short Term Bond - Inst (Div-W)	Taurus Ultra Short Term Bond - Inst (G)
Taurus Ultra Short Term Bond - Super Inst (Div-D)	Taurus Ultra Short Term Bond - Super Inst (Div-W)
Taurus Ultra Short Term Bond - Super Inst (G)	Taurus Ultra Short Term Bond-Sup Ins-Dir (Div-D)
Taurus Ultra Short Term Bond-Sup Ins-Dir (Div-W)	Taurus Ultra Short Term Bond-Sup Ins-Dir (G)
Templeton India Cash Management Account (G)	Templeton India Cash Management Account - (Div-D)
Templeton India Cash Management Account - Dir (G)	Templeton India Cash Management Account-Dir(Div-D)
Templeton India Children's Asset - Education (G)	Templeton India Children's Asset - Education-DP(G)
Templeton India Children's Asset - Gift - Dir (D)	Templeton India Children's Asset - Gift - Dir (G)
Templeton India Children's Asset - Gift Plan (D)	Templeton India Children's Asset - Gift Plan (G)
Templeton India Growth Fund - (D)	Templeton India Growth Fund - (G)
Templeton India Growth Fund - Direct (D)	Templeton India Growth Fund - Direct (G)
Templeton India IBA - (Div-Half Yrly)	Templeton India IBA - Direct (Div-Half Yrly)
Templeton india Low Duration Fund (Growth Plan)	Templeton India Short Term Income (Bonus-Wkly)
Templeton India Short Term Income (Div-M)	Templeton India Short Term Income (Div-Q)
Templeton India Short Term Income (Div-W)	Templeton India Short Term Income (G)
Templeton India Short Term Income - Direct (Div-M)	Templeton India Short Term Income - Direct (Div-Q)
Templeton India Short Term Income - Direct (Div-W)	Templeton India Short Term Income - Direct (G)
Templeton India Short Term Income - Inst (Div-M)	Templeton India Short Term Income - Inst (Div-W)
Templeton India Short Term Income - Inst (G)	Templeton India Ultra-Short Bond (Div-D)
Templeton India Ultra-Short Bond (Div-W)	Templeton India Ultra-Short Bond (G)
Templeton India Ultra-Short Bond - Direct (Div-D)	Templeton India Ultra-Short Bond - Direct (Div-W)
Templeton India Ultra-Short Bond - Direct (G)	Templeton India Ultra-Short Bond - Inst (Div-D)
Templeton India Ultra-Short Bond - Inst (Div-W)	Templeton India Ultra-Short Bond - Inst (G)
Templeton India Ultra-Short Bond -Super Ins(Div-D)	Templeton India Ultra-Short Bond -Super Ins(Div-W)
Templeton India Ultra-Short Bond -Super Ins(G)	UTI-CCP Balanced Fund - (Scholarship) - Direct
UTI-Fixed Income Interval - Half Yrly-Sr.I (D)	UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D)	UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G)
UTI-Fixed Income Interval - Half Yrly-Sr.II (D)	UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)	UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)	UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I - Dir (D)	UTI-Fixed Income Interval - Monthly-Sr.I - Dir (G)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)	UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Monthly-Sr.II (D)	UTI-Fixed Income Interval - Monthly-Sr.II (G)
UTI-Fixed Income Interval - Monthly-Sr.II - Dir(D)	UTI-Fixed Income Interval - Monthly-Sr.II - Dir(G)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D)	UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G)
UTI-Gold Exchange Traded Fund (G)	UTI-Leadership Equity Fund (D)
UTI-Leadership Equity Fund (G)	UTI-Leadership Equity Fund - Direct (D)
UTI-Leadership Equity Fund - Direct (G)	UTI-Liquid - Cash Plan (Div-D)
UTI-Liquid - Cash Plan (Div-M)	UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan - Inst (Div-D)	UTI-Liquid - Cash Plan - Inst (Div-M)
UTI-Liquid - Cash Plan - Inst (Div-W)	UTI-Liquid - Cash Plan - Inst (G)
UTI-Liquid - Cash Plan - Inst - Direct (Div-D)	UTI-Liquid - Cash Plan - Inst - Direct (Div-M)
UTI-Liquid - Cash Plan - Inst - Direct (Div-W)	UTI-Liquid - Cash Plan - Inst - Direct (G)
UTI-Mahila Unit Plan (D)	UTI-Mahila Unit Plan (G)
UTI-Mahila Unit Plan - Direct (D)	UTI-Mahila Unit Plan - Direct (G)
UTI-Master Equity Plan Unit Scheme	UTI-Mastershare (D)
UTI-Mastershare (G)	UTI-Mastershare - Direct (D)
UTI-Mastershare - Direct (G)	UTI-Monthly Income Scheme (D)
UTI-Monthly Income Scheme (G)	UTI-Monthly Income Scheme - Direct (D)
UTI-Monthly Income Scheme - Direct (G)	UTI-Pharma & Healthcare Fund (D)
UTI-Pharma & Healthcare Fund (G)	UTI-Pharma & Healthcare Fund - Direct (D)
UTI-Pharma & Healthcare Fund - Direct (G)	UTI-Rajiv Gandhi Equity Saving Scheme - Direct (D)
UTI-Rajiv Gandhi Equity Saving Scheme - Direct (G)	UTI-Rajiv Gandhi Equity Saving Scheme - Retail (D)
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G)	UTI-Short Term Income Fund (D)
UTI-Short Term Income Fund (G)	UTI-Short Term Income Fund - Inst (D)
UTI-Short Term Income Fund - Inst (G)	UTI-Short Term Income Fund - Inst - Direct (D)
UTI-Short Term Income Fund - Inst - Direct (G)	UTI-Wealth Builder Fund - Sr.II (D)
UTI-Wealth Builder Fund - Sr.II (G)	UTI-Wealth Builder Fund - Sr.II - Direct (D)
UTI-Wealth Builder Fund - Sr.II - Direct (G)	UTI-Wealth Builder Fund - Sr.II - Inst (D)
UTI-Wealth Builder Fund - Sr.II - Inst (G)

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Schemes	NAV(Rs.)
Reliance Media & Entertainment Fu	36.8
ICICI Pru Banking & Financial Ser	22.2
R* Shares Banking ETF	1,317.8
Religare Banking Fund (G)	23.3
Sundaram Entertain Opportunities	13.7

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