| 1 |
Test 2 SID |
| 2 |
Birla Sun Life FTP - Series GD (366 Days) |
| 3 |
Sapphire Equity Long- Short SIF |
| 4 |
Sapphire Equity Long- Short SIF |
| 5 |
WSIF equity ex-top 100 long short fund |
| 6 |
Altiva Hybrid Long-Short Fund |
| 7 |
Summit Equity Long-Short Fund |
| 8 |
Summit Equity Long-Short Fund |
| 9 |
DynaSIF Equity Long - Short Fund |
| 10 |
DynaSIF Equity Long - Short Fund |
| 11 |
Arudha Hybrid Long-Short Fund |
| 12 |
Arudha Hybrid Long-Short Fund |
| 13 |
Diviniti SIF |
| 14 |
The Wealth Company Gold ETF |
| 15 |
The Wealth Company Gold ETF |
| 16 |
The Wealth Company Mutual fund |
| 17 |
Abakkus Liquid Fund |
| 18 |
Abakkus Liquid Fund |
| 19 |
abakkus mutual fund |
| 20 |
Mahindra Manulife Liquid Fund |
| 21 |
Mahindra Manulife Liquid Fund |
| 22 |
Choice Mutual Fund |
| 23 |
DynaSIF |
| 24 |
Jio BlackRock Mutual Fund |
| 25 |
Angel One Mutual Fund |
| 26 |
Angel One Nifty Total Market Index Fund |
| 27 |
Angel One Nifty Total Market Index Fund |
| 28 |
Bandhan BSE India Sector Leaders Index Fund |
| 29 |
JioBlackRock Nifty 50 Index Fund |
| 30 |
JioBlackRock Nifty 50 Index Fund |
| 31 |
Capitalmind Flexi Cap Fund |
| 32 |
Capitalmind Flexi Cap Fund |
| 33 |
Capitalmind Mutual Fund |
| 34 |
Helios Overnight Fund |
| 35 |
Helios Overnight Fund |
| 36 |
Unifi Flexi Cap Fund |
| 37 |
Unifi Flexi Cap Fund |
| 38 |
Unifi Dynamic Asset Allocation Fund |
| 39 |
Unifi Dynamic Asset Allocation Fund |
| 40 |
Unifi Dynamic Asset Allocation Fund |
| 41 |
Unifi Dynamic Asset Allocation Fund |
| 42 |
Zerodha Nifty LargeMidcap 250 Index Fund |
| 43 |
Unifi Mutual Fund |
| 44 |
ITI Liquid Fund |
| 45 |
Quantum Nifty 50 ETF |
| 46 |
Union Flexi Cap Fund |
| 47 |
Union Flexi Cap Fund |
| 48 |
DSP World Gold Fund of Fund |
| 49 |
Shriram Aggressive Hybrid Fund |
| 50 |
DSP Focus Fund |
| 51 |
ITI Multi Cap Fund |
| 52 |
NJ Balanced Advantage Fund |
| 53 |
NJ Balanced Advantage Fund |
| 54 |
Zerodha Nifty LargeMidcap 250 Index Fund |
| 55 |
LIC MF Aggressive Hybrid Fund |
| 56 |
Old Bridge Focused Equity Fund |
| 57 |
Old Bridge Focused Equity Fund |
| 58 |
Samco Flexi Cap Fund |
| 59 |
Samco Flexi Cap Fund |
| 60 |
360 ONE Dynamic Bond Fund |
| 61 |
Bajaj Finserv Large and Mid Cap Fund |
| 62 |
Bajaj Finserv Large and Mid Cap Fund |
| 63 |
TRUSTMF Banking & PSU Fund |
| 64 |
TRUSTMF Banking & PSU Fund |
| 65 |
WhiteOak Capital Liquid Fund |
| 66 |
WhiteOak Capital Liquid Fund |
| 67 |
Bajaj Finserv Mutual Fund |
| 68 |
Old Bridge Mutual Fund |
| 69 |
Key Information Memorandum cum Application form_Samco Active Momentum Fund |
| 70 |
Scheme Information Document_Samco Active Momentum Fund |
| 71 |
Bajaj Finserv Multi Asset Allocation Fund |
| 72 |
Helios Mutual Fund |
| 73 |
Zerodha Mutual Fund |
| 74 |
Groww Liquid Fund |
| 75 |
Common KIM for Open-Ended Schemes |
| 76 |
SAI - Samco Mutual fund |
| 77 |
Kotak Emerging Equity Fund |
| 78 |
NJ Mutual Fund |
| 79 |
quant Absolute Fund |
| 80 |
Axis Mutual Fund |
| 81 |
quant Midcap Fund |
| 82 |
Trust Mutual Fund |
| 83 |
Aditya Birla Sunlife Mutual Fund |
| 84 |
Baroda Mutual Fund |
| 85 |
PGIM India Mutual Fund |
| 86 |
Parag Paikh Tax Saver Fund |
| 87 |
Parag Paikh Tax Saver Fund |
| 88 |
Religare Mutual Fund |
| 89 |
LIC Mutual Fund |
| 90 |
Sundaram Fixed Term Plan - Series IS - IV |
| 91 |
Franklin India Fixed Maturity Plan - Series 5 - Plan D. |
| 92 |
YES Mutual Fund |
| 93 |
ITI Mutual Fund |
| 94 |
SID - Essel Equity Hybrid Fund |
| 95 |
HSBC Mutual Fund |
| 96 |
JM Financial MF |
| 97 |
Axis Mutual Fund Common |
| 98 |
KIM - Invesco India Regular Savings Fund |
| 99 |
Test Category |
| 100 |
Test Category |
| 101 |
Dr. K.P. Krishnan |
| 102 |
Mukesh Nair |
| 103 |
test |
| 104 |
Combined KIM - Debt and Equity |
| 105 |
Test 1 Sai |
| 106 |
Test KIM |
| 107 |
Test SID |
| 108 |
Test Kim 1 |
| 109 |
Baroda Pioneer Infrastructure Fund |
| 110 |
Baroda Pioneer Infrastructure Fund |
| 111 |
Bharti-AXA FMP Sr C - Plan 1 |
| 112 |
Birla Sun Life Capital Protection Oriented Fund |
| 113 |
Birla Sun Life Capital Protection Oriented Fund - Series 2 |
| 114 |
BOI AXA Large & Mid Cap Equity Fund |
| 115 |
Canara Robeco - Common KIM |
| 116 |
Combined Equity |
| 117 |
Combined KIM of Exchange Traded Funds |
| 118 |
Combined Single Manager Schemes |
| 119 |
Common Debt Scheme |
| 120 |
Common Key Information Memorandum for Equity Schemes |
| 121 |
Common KIM |
| 122 |
Common KIM of Interval Schemes |
| 123 |
Common SID of Schemes - Shinsei Liquid Fund, Shinsei Industry Leaders Fund and Shinsei Treasury Advantage Fund |
| 124 |
Daiwa Mutual Fund - Common KIM of Schemes |
| 125 |
DWS Combined Memorandum KIM |
| 126 |
DWS Fixed Term Fund - Series 66 |
| 127 |
Fidelity India Value Fund |
| 128 |
Fidelity Mutual Fund Common KIM |
| 129 |
Fortis Fixed Term Fund Series 17 A |
| 130 |
Goldman Sachs CNX 500 Fund (GS CNX 500) |
| 131 |
Goldman Sachs CNX 500 Fund (GS CNX 500) |
| 132 |
Hang Seng Benchmark Exchange Traded Scheme |
| 133 |
HDFC Quarterly Interval Fund |
| 134 |
IDFC Fixed Maturity Plan Quarterly Series 58, 59 and 60 |
| 135 |
Indiabulls Liquid Fund |
| 136 |
JM Fixed Maturity Fund - Series XX - Plan A |
| 137 |
JP Morgan India Alpha Fund |
| 138 |
JP Morgan Mutual Fund Common KIM |
| 139 |
Key Information Memorandum & Common Application form |
| 140 |
Key Information Memorandum and Common Application Form - |
| 141 |
KIM - Two scheme KIM - ETSP, ULIP1. |
| 142 |
KIM - Two scheme KIM - ETSP, ULIP1. |
| 143 |
KIM - Two scheme KIM - ETSP, ULIP1. |
| 144 |
L & T FMP Series 12 Plan 91 D |
| 145 |
L & T Mutual Fund -Debt Schemes |
| 146 |
Morgan Stanley - Combined Equity Scheme |
| 147 |
Morgan Stanley Mutual Fund - Combined KIM |
| 148 |
Motilal Oswal M 50 Exchange Traded Fund |
| 149 |
Peerless Mutual Fund - Debt and Liquid Scheme |
| 150 |
Pine Bridge Combined KIM (Pinebridge Quarterly Interval Fund - Series I and II |
| 151 |
PineBridge Mutual Fund Combined SID |
| 152 |
Principal Mutual Fund Common KIM of Schemes |
| 153 |
Principal Pnb FMP - 91 days Series XXI |
| 154 |
Reliance Mutual Fund - Exchange Traded Schemes |
| 155 |
SBI- Debt fund Series - 90 days- 33 |
| 156 |
SBI- Debt fund Series - 90 days- 33 |
| 157 |
SBI- Debt fund Series - 90 days- 33 |
| 158 |
SBI- Debt fund Series - 90 days- 33 |
| 159 |
SBI- Debt fund Series - 90 days- 33 |
| 160 |
SBI- Debt fund Series - 90 days- 33 |
| 161 |
SID Mirae Asset Combined Debt |
| 162 |
Single/Multi Manager Equity, Debt, Balanced, Fund of Fund Schemes |
| 163 |
Tata Contra and Tata Service Industries Fund |
| 164 |
AEGON Mutual Fund |
| 165 |
Benchmark Mutual Fund |
| 166 |
BNP Paribas Mutual Fund |
| 167 |
BOI AXA Mutual Fund |
| 168 |
Canara Robeco Mutual Fund |
| 169 |
Daiwa (Shinsei) Mutual Fund |
| 170 |
Deutsche Mutual Fund |
| 171 |
DSP Black Rock Mutual Fund |
| 172 |
Edelweiss Mutual Fund |
| 173 |
Escorts Mutual Fund |
| 174 |
Fidelity Mutual Fund |
| 175 |
Franklin Templeton Mutual Fund |
| 176 |
Goldman Sachs Mutual Fund |
| 177 |
HDFC Mutual Fund |
| 178 |
ICICI Prudential Mutual Fund |
| 179 |
IDBI Mutual Fund |
| 180 |
IDFC Mutual Fund |
| 181 |
IIFCL Mutual Fund |
| 182 |
IIFL Mutual Fund |
| 183 |
IL&FS Mutual Fund |
| 184 |
IndiaBulls Mutual Fund |
| 185 |
ING Mutual Fund |
| 186 |
JPMorgan Mutual Fund |
| 187 |
Kotak Mahindra Mutual Fund |
| 188 |
L & T Mutual Fund |
| 189 |
Mahindra Mutual Fund |
| 190 |
Mirae Asset Mutual Fund |
| 191 |
Morgan Stanley Mutual Fund |
| 192 |
Motilal Oswal Mutual Fund |
| 193 |
Peerless Mutual Fund (Essel Mutual Fund) |
| 194 |
PineBridge Mutual Fund |
| 195 |
PPFAS Mutual Fund |
| 196 |
Principal Mutual Fund |
| 197 |
Quantum Mutual Fund |
| 198 |
Sahara Mutual Fund |
| 199 |
SBI Mutual Fund |
| 200 |
Shriram Mutual Fund |
| 201 |
SREI Mutual Fund |
| 202 |
Sundaram Mutual Fund |
| 203 |
Tata Mutual Fund |
| 204 |
Taurus Mutual Fund |
| 205 |
Union KBC Mutual Fund |
| 206 |
UTI Mutual Fund |
| 207 |
Test 2 |
| 208 |
THE WEALTH COMPANY ARBITRAGE FUND |
| 209 |
WSIF equity long short fund |
| 210 |
DynaSIF Active Asset Allocator Long-Short Fund |
| 211 |
DynaSIF Active Asset Allocator Long-Short Fund |
| 212 |
Abakkus Flexi Cap Fund |
| 213 |
Abakkus Flexi Cap Fund |
| 214 |
Mahindra Manulife Equity Savings Fund |
| 215 |
Mahindra Manulife Equity Savings Fund |
| 216 |
Old Bridge Arbitrage Fund |
| 217 |
Old Bridge Arbitrage Fund |
| 218 |
Angel One Nifty Total Market ETF |
| 219 |
Angel One Nifty Total Market ETF |
| 220 |
JioBlackRock Nifty Midcap 150 Index Fund |
| 221 |
JioBlackRock Nifty Midcap 150 Index Fund |
| 222 |
Unifi Mutual Fund |
| 223 |
Helios Flexi Cap Fund |
| 224 |
Helios Flexi Cap Fund |
| 225 |
Unifi Flexi Cap Fund |
| 226 |
Unifi Flexi Cap Fund |
| 227 |
Sundaram Mutual Fund |
| 228 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
| 229 |
Bandhan Nifty 50 Index Fund |
| 230 |
ITI Multi Cap Fund |
| 231 |
Quantum ELSS Tax Saver Fund |
| 232 |
Union Liquid Fund |
| 233 |
Union Liquid Fund |
| 234 |
Shriram Aggressive Hybrid Fund |
| 235 |
Shriram Flexi Cap Fund |
| 236 |
ITI Liquid Fund |
| 237 |
NJ Arbitrage Fund |
| 238 |
NJ Arbitrage Fund |
| 239 |
Old Bridge Mutual Fund |
| 240 |
Axis Short Duration Fund |
| 241 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
| 242 |
Samco Overnight Fund |
| 243 |
HDFC Children's Fund |
| 244 |
HDFC Gold ETF Fund of Fund |
| 245 |
UTI Banking and Financial Services Fund |
| 246 |
360 ONE Liquid Fund |
| 247 |
HSBC Brazil Fund |
| 248 |
TRUSTMF Overnight Fund |
| 249 |
WhiteOak Capital Ultra Short Duration Fund |
| 250 |
WhiteOak Capital Ultra Short Duration Fund |
| 251 |
Parag Parikh Liquid Fund |
| 252 |
Bajaj Finserv Arbitrage Fund |
| 253 |
Bajaj Finserv Arbitrage Fund |
| 254 |
UTI Mutual Fund |
| 255 |
Combined Key Information Memorandum & Application Form |
| 256 |
Helios Mutual Fund |
| 257 |
Invesco India Infrastructure Fund |
| 258 |
Nippon India Mutual Fund- Equity & Sector Specific Scheme |
| 259 |
LIC MF Medium to Long Duration Bond Fund |
| 260 |
Motilal Oswal Nifty 50 ETF |
| 261 |
Motilal Oswal Nifty Midcap 100 ETF |
| 262 |
Groww Mutual Fund |
| 263 |
Samco Mutual Fund |
| 264 |
NJ Mutual Fund |
| 265 |
HDFC Mutual Fund |
| 266 |
Motilal Oswal Mutual Fund |
| 267 |
IDFC Mutual Fund |
| 268 |
Shriram Mutual Fund |
| 269 |
YES Mutual Fund |
| 270 |
Franklin Templeton Mutual Fund |
| 271 |
Baroda Credit Risk Fund |
| 272 |
Trust Mutual Fund |
| 273 |
quant Money Market Fund |
| 274 |
Edelweiss Mutual Fund |
| 275 |
IIFL Mutual Fund |
| 276 |
SBI Mutual Fund |
| 277 |
Tata Mutual Fund |
| 278 |
Invesco Mutual Fund |
| 279 |
Escorts Mutual Fund |
| 280 |
Quantum Mutual Fund |
| 281 |
Baroda Mutual Fund |
| 282 |
Axis Mutual Fund |
| 283 |
HSBC Mutual Fund |
| 284 |
Essel Mutual Fund |
| 285 |
Kotak Mahindra Mutual Fund |
| 286 |
Nippon India Mutual Fund |
| 287 |
Union Mutual Fund |
| 288 |
L&T Mutual Fund |
| 289 |
Canara Robeco Mutual Fund |
| 290 |
ICICI Prudential Mutual Fund |
| 291 |
PPFAS Mutual Fund |
| 292 |
Taurus Mutual Fund |
| 293 |
BOI AXA Mutual Fund |
| 294 |
Mirae Asset Mutual Fund |
| 295 |
ITI Mutual Fund. |
| 296 |
Mahindra Mutual Fund. |
| 297 |
BNP Paribas Mutual Fund. |
| 298 |
IL&FS Mutual Fund |
| 299 |
Test 1 |
| 300 |
Test 3 |
| 301 |
Test 2 KIM |
| 302 |
Axis Fixed Term Plan Series - 3 |
| 303 |
Baroda Pioneer Combined KIM of Equity and Debt Schemes |
| 304 |
Bharti-AXA FMP Sr C - Plan 2 |
| 305 |
Birla Sun Life India Reforms Fund |
| 306 |
Birla Sun Life Series CA |
| 307 |
BOI AXA Ultra Short Duration Fund |
| 308 |
Combined Debt |
| 309 |
Combined KIM of Benchmark Derivative Fund, Benchmark Equity and Derivatives Opportunities Fund, Benchmark S&P CNX 500 Fund |
| 310 |
Common Equity Scheme |
| 311 |
Common Key Information Memorandum for Debt and Liquid Schemes/Plans |
| 312 |
Common KIM For Liquid, Debt and Equity Schemes |
| 313 |
Common KIM of Schemes |
| 314 |
Daiwa FMP - 3M - Series 1 (with ASBA) |
| 315 |
Daiwa Government Securities Fund - Short Term Plan |
| 316 |
DSP Common KIM |
| 317 |
DWS Fixed Term Fund - Series 68 |
| 318 |
DWS Fixed Term Fund - Series 70 |
| 319 |
Fidelity Fixed Maturity Plan Series II - Plan F |
| 320 |
Fidelity Global Real Assets Fund |
| 321 |
Fortis Fixed Term Fund Series 18 A |
| 322 |
Goldman Sachs Gold Exchange Traded Scheme(GS Gold BeES) |
| 323 |
Goldman Sachs Gold Exchange Traded Scheme(GS Gold BeES) |
| 324 |
ING Optimix Financial Planning Fund |
| 325 |
JM Fixed Maturity Fund - Series XX - Plan B |
| 326 |
JP Morgan Emerging Europe, Middle East and Africa Equity Off Shore Fund |
| 327 |
JP Morgan India Equity Fund |
| 328 |
KIM - Equity Fund |
| 329 |
L & T FMP Series 12 Plan 15M |
| 330 |
L & T Mutual Fund -Equity Schemes |
| 331 |
Liquid Benchmark Exchange Traded Scheme |
| 332 |
Mirae Asset Combined Fund |
| 333 |
Morgan Stanley - Combined Debt Scheme |
| 334 |
Morgan Stanley Ultra Short Term Fund |
| 335 |
Peerless Mutual Fund - Combined KIM of Schemes |
| 336 |
PineBridge India - US Equity Fund |
| 337 |
PineBridge India - US Equity Fund |
| 338 |
PPFAS Updated KIM |
| 339 |
Principal Pnb FMP - 540 days Series IV |
| 340 |
Principal Pnb FMP - 91 Days - Series XXIII |
| 341 |
Sahara R.E.A.L. Fund |
| 342 |
SBI Debt Fund Series - 180 days -9 |
| 343 |
SID Mirae Combined Equity |
| 344 |
Sundaram Global Advantage Fund |
| 345 |
Tata Fixed Income Portfolio Funds |
| 346 |
THE WEALTH COMPANY ETHICAL FUND |
| 347 |
Abakkus Small Cap Fund |
| 348 |
Abakkus Small Cap Fund |
| 349 |
Old Bridge Flexi Cap Fund |
| 350 |
Old Bridge Flexi Cap Fund |
| 351 |
Mahindra Manulife Low Duration Fund |
| 352 |
Mahindra Manulife Low Duration Fund |
| 353 |
Unifi Mutual Fund |
| 354 |
Angel One Nifty 1D Rate Liquid ETF - Growth |
| 355 |
Angel One Nifty 1D Rate Liquid ETF - Growth |
| 356 |
JioBlackRock Nifty Next 50 Index Fund |
| 357 |
JioBlackRock Nifty Next 50 Index Fund |
| 358 |
Old Bridge Mutual Fund |
| 359 |
Helios Balanced Advantage Fund |
| 360 |
Helios Balanced Advantage Fund |
| 361 |
Unifi Liquid Fund |
| 362 |
Unifi Liquid Fund |
| 363 |
Zerodha Nifty 1D Rate Liquid ETF |
| 364 |
ITI ELSS Tax Saver Fund |
| 365 |
Quantum Long Term Equity Value Fund |
| 366 |
DSP Focus Fund |
| 367 |
Shriram ELSS Tax Saver Fund |
| 368 |
Shriram Flexi Cap Fund |
| 369 |
ITI ELSS Tax Saver Fund |
| 370 |
NJ Overnight Fund |
| 371 |
NJ Overnight Fund |
| 372 |
SID-Mirae Asset Large & Midcap Fund |
| 373 |
Edelweiss Liquid Fund |
| 374 |
Axis Bluechip Fund |
| 375 |
Zerodha Nifty 1D Rate Liquid ETF |
| 376 |
Samco ELSS Tax Saver Fund |
| 377 |
Samco ELSS Tax Saver Fund |
| 378 |
HDFC Corporate Bond Fund |
| 379 |
UTI Ultra Short Duration Fund |
| 380 |
HDFC Corporate Bond Fund |
| 381 |
360 ONE Focused Equity Fund |
| 382 |
TRUSTMF Liquid Fund |
| 383 |
TRUSTMF Liquid Fund |
| 384 |
Parag Parikh Flexi Cap Fund |
| 385 |
Shriram Mutual Fund |
| 386 |
Bajaj Finserv Flexi Cap Fund |
| 387 |
Bajaj Finserv Flexi Cap Fund |
| 388 |
Canara Robeco Mutual Fund |
| 389 |
Invesco India Midcap Fund |
| 390 |
LIC MF Children's Fund |
| 391 |
Motilal Oswal Nasdaq - 100 ETF |
| 392 |
Motilal Oswal Nifty Midcap 100 ETF |
| 393 |
HDFC Mutual Fund |
| 394 |
Groww Large cap Fund |
| 395 |
Bandhan Mutual Fund (formerly IDFC Mutual Fund) |
| 396 |
Franklin Templeton Mutual Fund |
| 397 |
IL&FS Mutual Fund |
| 398 |
Motilal Oswal Mutual Fund |
| 399 |
Samco Mutual Fund |
| 400 |
NJ Mutual Fund |
| 401 |
Invesco Mutual Fund |
| 402 |
WhiteOak Capital Mutual Fund |
| 403 |
IIFL Mutual Fund |
| 404 |
quant Multi asset Fund |
| 405 |
Parag Parikh Liquid Fund |
| 406 |
Navi 3 in 1 Fund (Erstwhile Essel 3 in 1 Fund) |
| 407 |
Tata Mutual Fund |
| 408 |
SBI Mutual Fund |
| 409 |
Trust Mutual Fund |
| 410 |
Union Mutual Fund |
| 411 |
quant mutual fund |
| 412 |
Edelweiss mutual fund |
| 413 |
PPFAS Mutual Fund |
| 414 |
quant Absolute Fund |
| 415 |
Taurus Mutual Fund |
| 416 |
ITI Mutual Fund |
| 417 |
Quantum Mutual Fund |
| 418 |
Baroda Mutual Fund |
| 419 |
HSBC Mutual Fund |
| 420 |
Aditya Birla Sun Life Mutual Fund |
| 421 |
Axis Mutual Fund |
| 422 |
Essel Mutual Fund |
| 423 |
Nippon India Mutual Fund |
| 424 |
Kotak Mahindra Mutual Fund |
| 425 |
ICICI Prudential Mutual Fund |
| 426 |
L & T Mutual Fund |
| 427 |
PGIM India Mutual Fund |
| 428 |
Canara Robeco Blue Chip Equity Fund |
| 429 |
Mirae Asset Mutual Fund |
| 430 |
BNP Paribas Mutual Fund. |
| 431 |
Mahindra Mutual Fund. |
| 432 |
JM Financial Mutual Fund |
| 433 |
KIM - -Bluechip Flexicap Fund |
| 434 |
Axis Fixed Term Plan Series - 4 |
| 435 |
Baroda Pioneer Common KIM Fund |
| 436 |
Baroda Pioneer MF Combined SID Equity and Debt Schemes |
| 437 |
Benchmark Short Term Fund |
| 438 |
Bharti-AXA Common KIM Debt Schemes |
| 439 |
Birla Sun Life India Mutual Fund Common KIM of Schemes |
| 440 |
Birla Sun Life Series CB |
| 441 |
BOI AXA Short Term Income Fund |
| 442 |
Canara Robeco FMP Series 6- 14 Months - Plan A |
| 443 |
Combined Multi Manager Schemes |
| 444 |
Combined SID of Exchange Traded Funds |
| 445 |
Common SID for Debt Schemes |
| 446 |
Common KIM of Schemes |
| 447 |
Daiwa FMP - 3M - Series 1 |
| 448 |
Daiwa FMP - 3M - Series 1 (Without ASBA) |
| 449 |
DSP Blackrock FMP - 3M -Series 17 |
| 450 |
DWS Fixed Term Fund - Series 69 |
| 451 |
DWS Fixed Term Fund - Series 71 |
| 452 |
Fidelity Common SID |
| 453 |
Fidelity FMP - Series VI - Plan A |
| 454 |
Fortis Fixed Term Fund Series 18 B |
| 455 |
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) |
| 456 |
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) |
| 457 |
ICICI Prudential Common KIM (Balanced Fund, Infrastructure Fund, Services Fund and Technology Fund) |
| 458 |
IDFC Common KIM |
| 459 |
Indiabulls Blue Chip Fund |
| 460 |
ING Optimix Financial Planning Fund |
| 461 |
JM Fixed Maturity Fund - Series XX - Plan C |
| 462 |
JP Morgan India Active Bond Fund |
| 463 |
JP Morgan India Capital Protection Oriented Fund |
| 464 |
Kotak Debt Schemes |
| 465 |
L & T FMP - 1 (July 91 DA) |
| 466 |
L & T FMP Series 12 Plan 15M |
| 467 |
Mirae Asset Fund - Kim and Common Application Form |
| 468 |
Morgan Stanley Gilt Fund |
| 469 |
Principal Pnb FMP - 367 Days - Series I |
| 470 |
Reliance Mutual Fund - Debt & Liquid Schemes |
| 471 |
SBI Debt Fund Series - 370 days -3 |
| 472 |
Sundaram BNP Paribas India Leadership Fund |
| 473 |
The Wealth Company Gold ETF FOF |
| 474 |
Mahindra Manulife Multi Cap Fund |
| 475 |
Mahindra Manulife Multi Cap Fund |
| 476 |
Angel One Nifty 50 ETF |
| 477 |
Angel One Nifty 50 Index Fund |
| 478 |
JioBlackRock Nifty Smallcap 250 Index Fund |
| 479 |
JioBlackRock Nifty Smallcap 250 Index Fund |
| 480 |
Bandhan Mutual Fund |
| 481 |
Canara Robeco Mutual Fund |
| 482 |
Helios Financial Services Fund |
| 483 |
Helios Financial Services Fund |
| 484 |
Zerodha Gold ETF |
| 485 |
ITI Arbitrage Fund |
| 486 |
Quantum Gold Fund |
| 487 |
Quantum Multi Asset Fund of Funds |
| 488 |
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund |
| 489 |
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund) |
| 490 |
Invesco India Mid Cap Fund |
| 491 |
Shriram Balanced Advantage Fund |
| 492 |
Shriram ELSS Tax Saver Fund |
| 493 |
Shriram Mutual Fund |
| 494 |
ITI Arbitrage Fund |
| 495 |
NJ ELSS Tax Saver Scheme |
| 496 |
NJ ELSS Tax Saver Scheme |
| 497 |
SID_Mirae Asset Great Consumer Fund |
| 498 |
Axis Liquid Fund |
| 499 |
Zerodha Gold ETF |
| 500 |
LIC MF Multi Cap Fund |
| 501 |
Samco Active Momentum Fund |
| 502 |
Samco Overnight Fund |
| 503 |
HDFC Arbitrage Fund |
| 504 |
UTI Dividend Yield Fund |
| 505 |
360 ONE Quant Fund |
| 506 |
Invesco Mutual Fund |
| 507 |
HSBC Large Cap Fund |
| 508 |
TRUSTMF Overnight Fund |
| 509 |
TRUSTMF Short Duration Fund |
| 510 |
WhiteOak Capital Flexi Cap Fund |
| 511 |
WhiteOak Capital Flexi Cap Fund |
| 512 |
SBI Mutual Fund |
| 513 |
Quantum Mutual Fund |
| 514 |
360 ONE Mutual Fund (formerly IIFL Mutual Fund) |
| 515 |
Bajaj Finserv Liquid Fund |
| 516 |
Bajaj Finserv Liquid Fund. |
| 517 |
Invesco India Multicap Fund |
| 518 |
Motilal Oswal Nasdaq 100 ETF |
| 519 |
Tata Mutual Fund |
| 520 |
HSBC Brazil Fund |
| 521 |
NJ Mutual Fund |
| 522 |
Samco Mutual Fund |
| 523 |
L & T Mutual Fund |
| 524 |
Navi Mutual Fund |
| 525 |
Quant Mutual Fund |
| 526 |
Union Mutual Fund |
| 527 |
Kotak Nifty ETF |
| 528 |
PGIM India Mutual Fund |
| 529 |
quant Active Fund |
| 530 |
PPFAS Mutual Fund |
| 531 |
Parag Parikh ELSS Tax Saver Fund |
| 532 |
Parag Parikh Flexi Cap Fund |
| 533 |
Nippon India Mutual Fund |
| 534 |
Navi Long Term Advantage Fund (Erstwhile Essel Long Term Advantage Fund) |
| 535 |
Edelweiss Mutual Fund |
| 536 |
ITI Mutual Fund |
| 537 |
Trust Mutual Fund |
| 538 |
Taurus Mutual Fund |
| 539 |
Baroda Mutual Fund |
| 540 |
Axis Mutual Fund |
| 541 |
HSBC Mutual Fund |
| 542 |
Aditya Birla Sun Life Mutual Fund |
| 543 |
Kotak Mahindra Mutual Fund |
| 544 |
ICICI PRUDENTIAL MUTUAL FUND |
| 545 |
Mirae Asset Mutual Fund |
| 546 |
Canara Robeco Dynamic Bond Fund |
| 547 |
Mahindra Mutual Fund |
| 548 |
BNP Paribas Mutual Fund |
| 549 |
JM Financial Mutual Fund |
| 550 |
IDBI FMP - 367days - Series I (February 2011) - B |
| 551 |
Axis Fixed Term Plan Series - 5 |
| 552 |
Baroda Pioneer PSU Equity Fund |
| 553 |
Benchmark Short Term Fund |
| 554 |
Birla Sun Life Long Term Advantage Fund - Series 1 |
| 555 |
Birla Sun Life Series CC |
| 556 |
BOI AXA Conservative Hybrid Fund |
| 557 |
BOI AXA Large & Mid Cap Equity Fund |
| 558 |
Combined Multi Manager Schemes |
| 559 |
Common SID for Equity Linked Saving Schemes |
| 560 |
Daiwa FMP - 3M - Series - 2 |
| 561 |
Daiwa FMP - 3M - Series - 2 (with ASBA) |
| 562 |
Deutsche Fixed Term Fund Series 72 |
| 563 |
DSP Blackrock FMP - 12M -Series 5 |
| 564 |
DWS Fixed Term Fund - Series 67 |
| 565 |
Edelweiss Monthly Income Plan |
| 566 |
Fidelity FMP - Series VI - Plan B |
| 567 |
Fidelity FMP Series II |
| 568 |
Fortis Fixed Term Fund Series 18 C |
| 569 |
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) |
| 570 |
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) |
| 571 |
Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) |
| 572 |
ING Global Real Estate Fund |
| 573 |
JM Fixed Maturity Fund - Series XX - Plan D |
| 574 |
JP Morgan India FMP - 400D Series 1, 95D Series 1 and 2 |
| 575 |
JP Morgan India Liquid Fund |
| 576 |
KIm - SBI Debt Fund Series - 370 days -4 |
| 577 |
L & T FMP - 1 (July 5M A) |
| 578 |
L & T FMP - 1 (July 91 DA) |
| 579 |
Mirae Asset India - China Consuption Fund Application Form |
| 580 |
Morgan Stanley Ultra Term Fund |
| 581 |
Pramerica Treasury Advantage Fund |
| 582 |
Principal Pnb FMP - 91 Days - Series XXIV |
| 583 |
Reliance Fixed Horizon Fund - XV - Series 7 |
| 584 |
Sundaram Small Cap Fund |
| 585 |
THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND |
| 586 |
Mahindra Manulife ELSS Tax Saver Fund |
| 587 |
Angel One Nifty 50 ETF |
| 588 |
Angel One Nifty 50 Index Fund |
| 589 |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
| 590 |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund |
| 591 |
360 ONE Mutual Fund |
| 592 |
Invesco Mutual Fund |
| 593 |
SBI Mutual Fund |
| 594 |
Helios Large & Mid Cap Fund |
| 595 |
Helios Large & Mid Cap Fund |
| 596 |
Shriram Overnight Fund |
| 597 |
Zerodha Nifty 100 ETF |
| 598 |
ITI Overnight Fund |
| 599 |
Quantum Dynamic Bond Fund |
| 600 |
Quantum Equity Fund of Funds |
| 601 |
Invesco India PSU Equity Fund |
| 602 |
Shriram Balanced Advantage Fund |
| 603 |
ITI Overnight Fund |
| 604 |
Navi Liquid Fund |
| 605 |
NJ Flexi Cap Fund |
| 606 |
NJ Flexi Cap Fund |
| 607 |
Axis Treasury Advantage Fund |
| 608 |
Franklin India Small Cap Fund |
| 609 |
Zerodha Nifty 100 ETF |
| 610 |
Samco Special Opportunities Fund |
| 611 |
Samco Special Opportunities Fund |
| 612 |
UTI Retirement Fund |
| 613 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund |
| 614 |
TRUSTMF Money Market Fund |
| 615 |
TRUSTMF Short Duration Fund |
| 616 |
WhiteOak Capital Large Cap Fund |
| 617 |
WhiteOak Capital Large Cap Fund |
| 618 |
Parag Parikh Conservative Hybrid Fund |
| 619 |
Navi Mutual Fund |
| 620 |
Bajaj Finserv Money Market Fund |
| 621 |
Bajaj Finserv Money Market Fund |
| 622 |
NJ Mutual Fund |
| 623 |
Invesco India PSU Equity Fund |
| 624 |
Samco Mutual Fund |
| 625 |
L & T Mutual Fund |
| 626 |
Union Mutual Fund |
| 627 |
PGIM India Mutual Fund |
| 628 |
Taurus Mutual Fund |
| 629 |
Edelweiss Mutual Fund |
| 630 |
Common KIM for Equity, Hybrid, Index, FOF & Solution Oriented Schemes |
| 631 |
PPFAS Mutual Fund |
| 632 |
Nippon India Mutual Fund |
| 633 |
quant Large & Mid Cap Fund |
| 634 |
ITI Mutual Fund |
| 635 |
Trust Mutual Fund |
| 636 |
Baroda Mutual Fund |
| 637 |
quant Consumption Fund |
| 638 |
Axis Mutual Fund |
| 639 |
Kotak Mahindra Mutual Fund |
| 640 |
HSBC Mutual Fund |
| 641 |
Aditya Birla Sun Life Mutual Fund |
| 642 |
ICICI Prudential Mutual Fund |
| 643 |
Mirae Asset Mutual Fund |
| 644 |
BNP Paribas Mutual Fund |
| 645 |
Canara Robceo Savings Fund |
| 646 |
Canara Robceo Short Duration Fund |
| 647 |
Mahindra Mutual Fund |
| 648 |
JM Financial Mutual Fund |
| 649 |
IDBI FMP - 395 days - Series I (March 2011) - A |
| 650 |
KIM -Balanced Fund |
| 651 |
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares) |
| 652 |
Axis Fixed Term Plan Series - 6 |
| 653 |
Baroda Pioneer 30 Days FMP - Series 1 |
| 654 |
Baroda Pioneer 30 Days FMP - Series 1 and 2 |
| 655 |
Birla Sun Life Fixed Term Plan - Series CE |
| 656 |
Birla Sun Life Fixed Term Plan - Series CD (370 Days) |
| 657 |
Combined ING Global Real Estate Fund |
| 658 |
Common SID for Equity Schemes |
| 659 |
Common Sid - Eqity, DWS Alpha Equity Fund (DAEF) DWS Investment Opportunity Fund (DIOF), DWS Tax Saving Fund (DTSF) DWS Global Thematic Offshore Fund(DGTOF) DWS Global Agribusiness Offshore Fund(DGAOF |
| 660 |
Daiwa Fixed Maturity Plan Series 1 - Plan A |
| 661 |
Daiwa FMP - 3M - Series - 2 (Without ASBA) |
| 662 |
DWS Fixed Term Fund - Series 73 |
| 663 |
Edelweiss FMP - 91 Days - Series 1 |
| 664 |
Fidelity FMP - Series VI - Plan C |
| 665 |
Fidelity FMP Series II - Plan B |
| 666 |
Fortis Fixed Term Fund Series 18 D |
| 667 |
Goldman Sachs Junior Exchange Traded Scheme (GS Junior BeES) |
| 668 |
Goldman Sachs Junior Exchange Traded Scheme (GS Junior BeES) |
| 669 |
HDFC Common MYF & MYF -05 KIM |
| 670 |
HSBC Fixed Term Series 80 (HFTS 80) Key Information Memorandum |
| 671 |
ICICI Prudential Annual Interval Plan I -IV and Half Yearly Plan I - II |
| 672 |
JM Fixed Maturity Fund - Series XXII - Plan B |
| 673 |
JP Morgan India FMP - 400D Series 1, 95Days Series 1 and 367 Days - Series 1 |
| 674 |
JP Morgan India Smaller Companies Fund |
| 675 |
L & T FMP - 1 (July 5M A) |
| 676 |
L & T FMP - 1 (July 5M A) |
| 677 |
LIC MF Floater MIP Fund |
| 678 |
Mirae Asset Common KIM |
| 679 |
Peerless Equity Fund |
| 680 |
Principal Pnb FMP - 91 Days - Series XXV |
| 681 |
SID Mirae Asset FMP - Series II (391 Days) |
| 682 |
Sundaram BNP Paribas Select Focus Fund |
| 683 |
Tata Fixed Maturity Plan - Series 27-Scheme B |
| 684 |
THE WEALTH COMPANY BALANCED ADVANTAGE FUND |
| 685 |
Mahindra Manulife ELSS Tax Saver Fund |
| 686 |
Mahindra Manulife Mid Cap Fund |
| 687 |
Angel One Nifty Total Market Momentum Quality 50 ETF |
| 688 |
Angel One Nifty Total Market Momentum Quality 50 ETF |
| 689 |
Helios Mid Cap Fund |
| 690 |
Helios Mid Cap Fund |
| 691 |
Shriram Overnight Fund |
| 692 |
Zerodha Nifty Midcap 150 ETF |
| 693 |
Kotak Emerging Equity Fund |
| 694 |
ITI Balanced Advantage Fund |
| 695 |
Quantum Equity Fund Of Fund |
| 696 |
Quantum Liquid Fund |
| 697 |
Union Dynamic Bond Fund |
| 698 |
Union Dynamic Bond Fund |
| 699 |
DSP Small Cap Fund |
| 700 |
Invesco India Infrastructure Fund |
| 701 |
Shriram Multi Asset Allocation Fund |
| 702 |
ITI Balanced Advantage Fund |
| 703 |
Navi Mutual Fund |
| 704 |
SBI PSU Fund |
| 705 |
Zerodha Nifty Midcap 150 ETF |
| 706 |
Samco Dynamic Asset Allocation Fund |
| 707 |
Samco Dynamic Asset Allocation Fund |
| 708 |
360 ONE Dynamic Bond Fund |
| 709 |
360 ONE Flexicap Fund |
| 710 |
UTI Gold Exchange Traded Fund (UTI Gold ETF) |
| 711 |
TRUSTMF Corporate Bond Fund |
| 712 |
TRUSTMF Money Market Fund |
| 713 |
WhiteOak Capital Mid Cap Fund |
| 714 |
WhiteOak Capital Mid Cap Fund |
| 715 |
Taurus Mutual Fund |
| 716 |
NJ Mutual Fund |
| 717 |
Parag Parikh Arbitrage Fund |
| 718 |
Samco Mutual Fund |
| 719 |
Bajaj Finserv Overnight Fund |
| 720 |
Bajaj Finserv Overnight Fund |
| 721 |
Franklin India Floating Rate Fund |
| 722 |
Nippon India Small Cap Fund |
| 723 |
Edelweiss Mutual Fund |
| 724 |
PGIM India Mutual Fund |
| 725 |
Union Mutual Fund |
| 726 |
PPFAS Mutual Fund |
| 727 |
Common KIM for Debt, Liquid & Hybrid Schemes |
| 728 |
Nippon India Mutual Fun |
| 729 |
ITI Mutual Fund |
| 730 |
quant Small Cap Fund |
| 731 |
Trust Mutual Fund |
| 732 |
Navi Ultra Short Term Fund (Erstwhile Essel Ultra Short Term Fund) |
| 733 |
Aditya Birla Sun Life Mutual Fund |
| 734 |
Baroda Mutual Fund |
| 735 |
Axis Mutual Fund |
| 736 |
Kotak Mahindra Mutual Fund |
| 737 |
HSBC Mutual Fund |
| 738 |
PGIM India Dynamic Bond Fund |
| 739 |
quant Dynamic Bond |
| 740 |
ICICI Prudential Mutual Fund |
| 741 |
Mirae Asset Mutual Fund |
| 742 |
BNP Paribas Mutual Fund |
| 743 |
Canara Robceo Gilt Fund |
| 744 |
Mahindra Mutual Fund |
| 745 |
JM Financial Mutual Fund |
| 746 |
KIM -Banking Sector Fund |
| 747 |
IDBI FMP - 395 days - Series I (March 2011) - B |
| 748 |
Motilal Oswal MOSt Series1 _ Annual Plan 1 |
| 749 |
Axis Fixed Term Plan Series - 7 |
| 750 |
Baroda Pioneer 90 Days FMP - Series 1 and 2 |
| 751 |
Baroda Pioneer 90 Days FMP - Series 2 |
| 752 |
Birla Sun Life Capital Protection Oriented Fund - Series 2 |
| 753 |
Birla Sun Life Fixed Term Plan - Series CE |
| 754 |
Canara Robeco FMP - Series 6 -13 Months (Plan A ) |
| 755 |
Combined KIM Debt and Liquid Schemes |
| 756 |
Common KIM |
| 757 |
Daiwa Fixed Maturity Plan Series 1 - Plan A (With ASBA) |
| 758 |
DWS Fixed Term Fund - Series 70 |
| 759 |
DWS Fixed Term Fund - Series 74 |
| 760 |
Edelweiss FMP - 91 Days - Series 2 |
| 761 |
Fidelity Fixed Maturity Plan Sr.II Plan C |
| 762 |
Fidelity FMP - Series VI - Plan D |
| 763 |
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) |
| 764 |
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) |
| 765 |
HDFC Fixed Maturity Plan |
| 766 |
ICICI Prudential focused Equity Plan |
| 767 |
IDBI FMP - 395 days - Series I (March 2011) - A |
| 768 |
IDFC Fixed Maturity Plan 36 Months - Series 2 and 60 Months - Series 2 |
| 769 |
Indiabulls FMP 370 Days- Series I |
| 770 |
Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) |
| 771 |
JP Morgan India Treasury Fund |
| 772 |
JP Morgan JF ASEAN Equity Off-shore Fund |
| 773 |
L & T FMP - 1 (August 123D A) |
| 774 |
L & T FMP -1 (August125D A) |
| 775 |
LIC MF FLoating Rate Fund - Short Term Plan |
| 776 |
Mirae Asset FMP - Series II (391 Days) |
| 777 |
Principal Child Benefit Fund |
| 778 |
Principal FMP - 91 days - Series XXVI |
| 779 |
SID Mirae Asset Prudence Fund |
| 780 |
Sundaram Mid Cap Fund |
| 781 |
Tata Fixed Maturity Plan - Series 29-Scheme A |
| 782 |
Taurus FMP - Series B (91 Days) |
| 783 |
THE WEALTH COMPANY FLEXI CAP FUND |
| 784 |
Zerodha Nifty 8-13 Yr G-Sec ETF |
| 785 |
Mahindra Manulife Dynamic Bond Fund |
| 786 |
Mahindra Manulife Mid Cap Fund |
| 787 |
Angel one Nifty total market momentum Quality 50 Index fund |
| 788 |
Angel one Nifty total market momentum Quality 50 Index fund |
| 789 |
Taurus Mutual Fund |
| 790 |
Zerodha Gold ETF FoF |
| 791 |
ITI Small Cap Fund |
| 792 |
Quantum Gold Fund |
| 793 |
Quantum Gold Savings Fund |
| 794 |
DSP Global Clean Energy Fund of Fund |
| 795 |
Invesco India Multicap Fund |
| 796 |
Shriram Multi Asset Allocation Fund |
| 797 |
Shriram Nifty 1D Rate Liquid ETF |
| 798 |
ITI Small Cap Fund |
| 799 |
Navi Liquid Fund |
| 800 |
MIRAE ASSET ELSS TAX SAVER FUND |
| 801 |
SBI Flexicap Fund |
| 802 |
Axis Conservative Hybrid Fund |
| 803 |
LIC MF Gilt Fund |
| 804 |
Samco Active Momentum Fund |
| 805 |
Samco Multi Cap Fund |
| 806 |
Samco Mutual Fund |
| 807 |
UTI ? Fixed Income Interval Fund |
| 808 |
UTI Banking & PSU Debt Fund |
| 809 |
360 ONE Balanced Hybrid Fund |
| 810 |
Bajaj Finserv Banking and PSU Fund |
| 811 |
TRUSTMF Corporate Bond Fund |
| 812 |
Whiteoak Capital Balanced Advantage Fund |
| 813 |
Whiteoak Capital Balanced Advantage Fund |
| 814 |
NJ Mutual Fund |
| 815 |
Parag Parikh Dynamic Asset Allocation Fund |
| 816 |
Edelweiss ELSS Tax saver Fund |
| 817 |
Edelweiss Mutual Fund |
| 818 |
ITI Mutual Fund |
| 819 |
Invesco India Gold Exchange Traded Fund |
| 820 |
Union Mutual Fund |
| 821 |
MIRAE ASSET ELSS TAX SAVER FUND |
| 822 |
Motilal Oswal Focused Fund |
| 823 |
TRUST MF Fixed Maturity Plan Series II - Series VI (1196 Days) |
| 824 |
PGIM India Mutual Fund |
| 825 |
Nippon India Mutual Fund |
| 826 |
PPFAS Mutual Fund |
| 827 |
Trust Mutual Fund |
| 828 |
Baroda Mutual Fund |
| 829 |
HSBC Mutual Fund |
| 830 |
Aditya Birla Sunlife Mutual Fund |
| 831 |
Axis Mutual Fund |
| 832 |
Kotak Mahindra Mutual Fund |
| 833 |
ICICI Prudential Mutual Fund |
| 834 |
quant Focused Fund |
| 835 |
Mirae Asset Mutual Fund |
| 836 |
BNP Paribas Mutual Fund |
| 837 |
JM Financial Mutual Fund |
| 838 |
Mahindra Mutual Fund |
| 839 |
Canara Robceo Income Fund |
| 840 |
IDBI FMP - 367days - Series I (March 2011) - C |
| 841 |
Motilal Oswal MOSt Series1 _ Quarterly Plan 1 |
| 842 |
Axis Fixed Term Plan Series - 8 |
| 843 |
Baroda Pioneer 380 Days FMP - Series 1 |
| 844 |
Baroda Pioneer 90 Days FMP - Series 1 |
| 845 |
Birla Sun Life Fixed Term Plan - Series CF |
| 846 |
Birla Sun Life India Reforms Fund |
| 847 |
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 |
| 848 |
Combined KIM Equity Schemes |
| 849 |
Common Equity Schemes bnpcommdebtkim.pdf Common Debt Schemes |
| 850 |
Common SID of Principal Balanced Fund |
| 851 |
Daiwa Fixed Maturity Plan Series 1 - Plan A (Without ASBA) |
| 852 |
Deutsche Mutual Fund - Equity |
| 853 |
DWS Fixed Term Fund - Series 75 |
| 854 |
Edelweiss Equity Common KIM |
| 855 |
Fidelity Fixed Maturity Plan Sr.II Plan D Oriented Fund |
| 856 |
Fidelity FMP - Series VI - Plan F |
| 857 |
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) |
| 858 |
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) |
| 859 |
HDFC Fixed Matuiry Plans- Series XV |
| 860 |
ICICI Prudential Blended Plan |
| 861 |
IDBI FMP - 395 days - Series I (March 2011) - B |
| 862 |
IDFC Savings Scheme Series I - IV |
| 863 |
JM Fixed Maturity Fund - Series XXIII - Plan B |
| 864 |
JP Morgan India FMP Series 2 and Series 3 |
| 865 |
JP Morgan Tax Advantage Fund |
| 866 |
KIM - Indiabulls Gilt Fund |
| 867 |
L & T FMP - 1 (August 19D A) |
| 868 |
L & T FMP -1 (August19D A) |
| 869 |
Pramerica Short Term Floating Rate Fund |
| 870 |
Principal Pnb FMP - 91 Days - Series XXVII |
| 871 |
Sundaram Diversified Equity |
| 872 |
Taurus FMP - Series E (91 Days) |
| 873 |
Union Ultra Short Term Debt Fund (formerly Union KBC Ultra Short Term Debt Fund) |
| 874 |
THE WEALTH COMPANY LIQUID FUND |
| 875 |
Zerodha Nifty Short Duration G-Sec Index Fund |
| 876 |
Angel One Gold ETF |
| 877 |
Angel One Gold ETF FOF |
| 878 |
Zerodha Nifty 50 ETF |
| 879 |
Mahindra Manulife Consumption Fund |
| 880 |
Mahindra Manulife Dynamic Bond Fund |
| 881 |
Samco Arbitrage Fund |
| 882 |
Nippon India Mutual Fund |
| 883 |
360 ONE Gold ETF |
| 884 |
Bandhan Nifty 50 index Fund |
| 885 |
ITI Large Cap Fund |
| 886 |
Quantum Gold Savings Fund |
| 887 |
Quantum Multi Asset Fund of Funds |
| 888 |
ITI Large Cap Fund |
| 889 |
NJ Mutual Fund |
| 890 |
Samco Mutual Fund |
| 891 |
MIRAE ASSET DYNAMIC BOND FUND |
| 892 |
MIRAE ASSET DYNAMIC BOND FUND |
| 893 |
SBI Magnum Midcap Fund |
| 894 |
Franklin India Dynamic Asset Allocation Active Fund of Funds |
| 895 |
LIC MF Large Cap Fund |
| 896 |
Samco Multi Cap Fund |
| 897 |
UTI Medium to Long Duration Fund |
| 898 |
360 ONE Liquid Fund |
| 899 |
Shriram Multi Sector Rotation Fund |
| 900 |
Shriram Multi Sector Rotation Fund |
| 901 |
Bajaj Finserv Banking and PSU Fund |
| 902 |
ITI Mutual Fund |
| 903 |
Union Mutual Fund |
| 904 |
Motilal Oswal Ultra Short Term Fund |
| 905 |
TRUST MF Fixed Maturity Plan Series II - Series VI (1196 Days) |
| 906 |
PPFAS Mutual Fund |
| 907 |
Trust Mutual Fund |
| 908 |
Quant Liquid Fund |
| 909 |
HSBC Mutual Fund |
| 910 |
Baroda Mutual Fund |
| 911 |
Aditya Birla Sun Life Mutual Fund |
| 912 |
Axis Mutual Fund |
| 913 |
ICICI Prudential Mutual Fund |
| 914 |
Kotak Mahindra Mutual Fund |
| 915 |
Mirae Asset Mutual Fund |
| 916 |
quant Infrastructure Fund |
| 917 |
BNP Paribas Mutual Fund |
| 918 |
Mahindra Mutual Fund |
| 919 |
JM Financial Mutual Fund |
| 920 |
IDBI FMP - 367 Days Series 1 (March 2011 ) - D |
| 921 |
Axis Fixed Term Plan Series - 9 |
| 922 |
Baroda Pioneer 90 Days FMP - Series 1 |
| 923 |
Baroda Pioneer 90 Days FMP - Series 3 |
| 924 |
Birla Sun Life Long Term Advantage Fund - Series 1 |
| 925 |
Birla Sun Life Term FMP - Series 1 |
| 926 |
Common KIM equity |
| 927 |
DWS Fixed Term Fund - Series 76 |
| 928 |
Fidelity Fixed Maturity Plan Series II - Plan F |
| 929 |
Fidelity FMP - Series VII - Plan A |
| 930 |
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) |
| 931 |
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) |
| 932 |
HDFC Fixed Matuiry Plans- Series XIII |
| 933 |
IDBI FMP - 367days - Series I (March 2011) - C |
| 934 |
JP Morgan India FMP Series 6 |
| 935 |
JP Morgan JF Greater China Equity Off-Shore Fund |
| 936 |
KIM -Indiabulls Income Fund |
| 937 |
L & T FMP -1 (September 24M A) |
| 938 |
L & T FMP -1 (September 91D A) |
| 939 |
Principal Global Opportunities Fund |
| 940 |
Principal Pnb Fixed Maturity Plan -367 Days - Series II |
| 941 |
SBI Gold Exchange Traded Scheme |
| 942 |
Sundaram Money Fund |
| 943 |
Taurus FMP - Series G (370 Days) |
| 944 |
Union Asset Allocation Fund-Moderate Plan (Formerly Union KBC Asset Allocation Fund) |
| 945 |
Zerodha Nifty MidSmallcap400 50:50 Index Fund |
| 946 |
Angel One Silver ETF |
| 947 |
Angel One Gold ETF |
| 948 |
Zerodha Nifty 50 Index Fund |
| 949 |
Mahindra Manulife Consumption Fund |
| 950 |
Mahindra Manulife Large Cap Fund |
| 951 |
Samco Large Cap Fund |
| 952 |
Samco Multi Asset Allocation Fund |
| 953 |
Samco Mutual Fund |
| 954 |
360 ONE Silver ETF |
| 955 |
ITI Banking & PSU Debt Fund |
| 956 |
Quantum Dynamic Bond Fund |
| 957 |
Quantum Liquid Fund |
| 958 |
ITI Banking & PSU Debt Fund |
| 959 |
Navi Aggressive Hybrid Fund |
| 960 |
Navi Aggressive Hybrid Fund |
| 961 |
MIRAE ASSET LOW DURATION FUND |
| 962 |
SBI Infrastructure Fund |
| 963 |
SBI Magnum Comma Fund |
| 964 |
Shriram Liquid Fund |
| 965 |
Shriram Liquid Fund |
| 966 |
ITI Mutual Fund |
| 967 |
Bajaj Finserv Balanced Advantage Fund |
| 968 |
WhiteOak Capital Multi Asset Allocation Fund |
| 969 |
WhiteOak Capital Multi Asset Allocation Fund |
| 970 |
Nippon India Arbitrage Fund |
| 971 |
Bajaj Finserv Multi Asset Allocation Fund |
| 972 |
KIM- Mirae Asset Savings Fund |
| 973 |
LIC MF Banking & PSU Debt Fund |
| 974 |
Motilal Oswal Long Term Equity Fund |
| 975 |
PPFAS Mutual Fund |
| 976 |
Axis Triple Advantage Fund |
| 977 |
Trust Mutual Fund |
| 978 |
quant Focused Fund |
| 979 |
Kotak Mahindra Mutual Fund |
| 980 |
HSBC Mutual Fund |
| 981 |
Baroda Mutual Fund |
| 982 |
Aditya Birla Sun Life Mutual Fund |
| 983 |
ICICI Prudential Mutual Fund |
| 984 |
Mirae Asset Mutual Fund |
| 985 |
Axis Mutual Fund |
| 986 |
BNP Paribas Mutual Fund |
| 987 |
quant Large and Midcap Fund |
| 988 |
JM Financial Mutual Fund |
| 989 |
Mahindra Mutual Fund |
| 990 |
Canara Robeco Liquid Fund |
| 991 |
KIM - UTI - Unit Scheme for Charitable and Religious Trusts and Registered Societies (UTI - CRTS) |
| 992 |
IDBI FMP - 395 Days Series 1 (June 2011 ) - C |
| 993 |
UTI - Unit Scheme for Charitable and Religious Trusts and Registered Societies (UTI - CRTS) |
| 994 |
Axis Fixed Term Plan Series - 10 |
| 995 |
Baroda Pioneer 367 Days FMP - Series 1 |
| 996 |
Baroda Pioneer 90 Days FMP - Series 3 |
| 997 |
Birla Sun Life Common Equity & Balance Schemes |
| 998 |
Birla Sun Life FTP - Series CG |
| 999 |
Common KIM Debt |
| 1000 |
Deutsche Fixed Term Fund Series 71 |
| 1001 |
DWS Fixed Term Fund - Series 77 |
| 1002 |
Edelweiss FMP -Series 4 |
| 1003 |
Fidelity Fixed Maturity Plan Series II - Plan E |
| 1004 |
Fidelity FMP - Series VII - Plan B |
| 1005 |
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme (GS Shariah BeES) |
| 1006 |
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme (GS Shariah BeES) |
| 1007 |
HDFC Fixed Matuiry Plans- Series XIII -August 2010 (1) |
| 1008 |
ICICI Prudential Fixed Maturity Plan - Series 53 |
| 1009 |
JM Fixed Maturity Fund - Series XXIV - Plan B |
| 1010 |
JP Morgan Emerging Europe, Middle East and Africa Equity Off Shore Fund |
| 1011 |
JP Morgan India FMP Series 7 |
| 1012 |
L & T FMP -1 (September 91D A) |
| 1013 |
L & T FMP -II (November 91D A) |
| 1014 |
Principal PNB Fixed Maturity Plan -91 Days - Series XXVIII |
| 1015 |
Principal Pnb FMP - 91 Days - Series XXIII |
| 1016 |
Sundaram BNP Paribas Growth Fund |
| 1017 |
Taurus FMP - Series F (91 Days) |
| 1018 |
Union KBC Capital Protection Oriented Fund - Series I |
| 1019 |
Union KBC Capital Protection Oriented Fund - Series I |
| 1020 |
Angel One Silver ETF |
| 1021 |
Angel One Silver ETF FOF |
| 1022 |
360 ONE Overnight Fund |
| 1023 |
Zerodha BSE SENSEX Index Fund |
| 1024 |
Mahindra Manulife Aggressive Hybrid Fund |
| 1025 |
Mahindra Manulife Large Cap Fund |
| 1026 |
Samco Arbitrage Fund |
| 1027 |
Samco Large Cap Fund |
| 1028 |
ITI Mutual Fund |
| 1029 |
Bandhan Equity Savings Fund |
| 1030 |
ITI Midcap Fund |
| 1031 |
Quantum ESG Best In Class Strategy Fund |
| 1032 |
Quantum Long Term Equity Value Fund |
| 1033 |
Invesco India Gold Exchange Traded Fund |
| 1034 |
Shriram Nifty 1D Rate Liquid ETF |
| 1035 |
ITI Mid Cap Fund |
| 1036 |
Navi Flexi Cap Fund |
| 1037 |
Navi Flexi Cap Fund |
| 1038 |
SID-MIRAE ASSET AGGRESSIVE HYBRID FUND |
| 1039 |
SBI Bluechip Fund |
| 1040 |
Axis Gold ETF |
| 1041 |
HDFC Gold ETF Fund of Fund |
| 1042 |
UTI Dynamic Bond Fund |
| 1043 |
Bajaj Finserv Nifty 50 ETF |
| 1044 |
Bajaj Finserv Nifty Bank ETF |
| 1045 |
TRUSTMF Flexi Cap Fund |
| 1046 |
WhiteOak Capital ELSS Tax Saver Fund |
| 1047 |
Axis Gold ETF |
| 1048 |
Nippon India Arbitrage Fund |
| 1049 |
WhiteOak Capital Tax Saver Fund |
| 1050 |
PPFAS Mutual Fund |
| 1051 |
ICICI Prudential Gold ETF |
| 1052 |
Baroda BNP Mutual Fund |
| 1053 |
Trust Mutual Fund |
| 1054 |
quant Mid Cap Fund |
| 1055 |
Kotak Mahindra Mutual Fund |
| 1056 |
HSBC Mutual Fund |
| 1057 |
Aditya Birla Sun Life Mutual Fund |
| 1058 |
Axis Mutual Fund |
| 1059 |
BNP Paribas Mutual Fund |
| 1060 |
ICICI Prudential Mutual Fund |
| 1061 |
Mirae Asset Mutual Fund |
| 1062 |
quant Liquid Fund |
| 1063 |
JM Financial Mutual Fund |
| 1064 |
Mahindra Mutual Fund |
| 1065 |
Motilal Oswal Multicap 35 Fund |
| 1066 |
KIM - Mirae Asset Prudence Fund |
| 1067 |
IDBI FMP - 367 Days Series 1 (June 2011 ) - E |
| 1068 |
Baroda Pioneer 367 Days FMP - Series 1 |
| 1069 |
Baroda Pioneer 90 Days FMP - Series 4 |
| 1070 |
Birla Sun Life -Debt Schemes |
| 1071 |
Birla Sun Life Short Term FMP - Series 2 |
| 1072 |
Deutsche Fixed Term Fund Series 72 |
| 1073 |
DWS Fixed Term Fund - Series 78 |
| 1074 |
Fidelity Fixed Maturity Plan Series III - Plan A |
| 1075 |
Goldman Sachs India Equity Fund(GSIEF) |
| 1076 |
Goldman Sachs India Equity Fund(GSIEF) |
| 1077 |
IDBI FMP - 395 Days Series 1 (June 2011) - C |
| 1078 |
IDFC FMP - Yearly Series 32 |
| 1079 |
JM Fixed Maturity Fund - Series XXIV - Plan C |
| 1080 |
JP Morgan India Capital Protection Oriented Fund |
| 1081 |
JP Morgan India Income Fund - Series 501 |
| 1082 |
L & T FMP -II (November 12 M A) |
| 1083 |
L & T FMP -II (November 12 M A) |
| 1084 |
L & T FMP -II (November 91D A) |
| 1085 |
LIC MF Index Fund |
| 1086 |
Principal PNB Fixed Maturity Plan -Series I |
| 1087 |
Principal Pnb FMP - 367 Days - Series I |
| 1088 |
Sundaram Large and Mid Cap Fund |
| 1089 |
Taurus FMP - Series H (91 Days) |
| 1090 |
Angel One Silver ETF FOF |
| 1091 |
ITI Mutual Fund |
| 1092 |
360 ONE Multi Asset Allocation Fund |
| 1093 |
Zerodha Nifty Smallcap 100 ETF |
| 1094 |
Mahindra Manulife Aggressive Hybrid Fund |
| 1095 |
Mahindra Manulife Ultra Short Duration Fund |
| 1096 |
Samco Multi Asset Allocation Fund |
| 1097 |
Sundaram Medium Duration Fund |
| 1098 |
ITI Ultra Short Duration Fund |
| 1099 |
Quantum NIFTY 50 ETF |
| 1100 |
Quantum Nifty 50 ETF Fund of Fund |
| 1101 |
Navi Large & Midcap Fund |
| 1102 |
KIM- Mirae Asset Great Consumer Fund |
| 1103 |
MIRAE ASSET LIQUID FUND |
| 1104 |
SBI Arbitrage Opportunities Fund |
| 1105 |
UTI Ultra Short Duration Fund |
| 1106 |
UTI India Consumer Fund |
| 1107 |
Bajaj Finserv Nifty 50 ETF |
| 1108 |
Bajaj Finserv Nifty Bank ETF |
| 1109 |
TRUSTMF Flexi Cap Fund |
| 1110 |
WhiteOak Capital Large & Mid Cap Fund |
| 1111 |
WhiteOak Capital Large & Mid Cap Fund |
| 1112 |
Baroda BNP Paribas Mutual Fund |
| 1113 |
Navi Large & Midcap Fund (Formerly known as Essel Large & Midcap Fund) |
| 1114 |
PPFAS Mutual Fund |
| 1115 |
Motilal Oswal ELSS Tax Saver Fund |
| 1116 |
Motilal Oswal Ultra Short Term Fund |
| 1117 |
Trust Mutual Fund |
| 1118 |
Combined KIM |
| 1119 |
quant Flexi Cap Fund |
| 1120 |
HSBC Mutual Fund |
| 1121 |
Kotak Mahindra Mutual Fund |
| 1122 |
Aditya Birla Sunlife Mutual Fund |
| 1123 |
Axis Mutual Fund |
| 1124 |
BNP Paribas Mutual Fund |
| 1125 |
ICICI Prudential Mutual Fund |
| 1126 |
Mirae Asset Mutual Fund |
| 1127 |
quant Multi Asset Fund |
| 1128 |
JM Mutual Fund |
| 1129 |
Mahindra Mutual Fund |
| 1130 |
IDBI FMP - 90 Days Series 1 (June 2011 ) - C |
| 1131 |
JP Morgan India Income Fund - Series 301 |
| 1132 |
Axis Fixed Term Plan - Series 11(371 days) |
| 1133 |
Baroda Pioneer 367 Days FMP - Series 2 |
| 1134 |
Baroda Pioneer 90 Days FMP - Series 4 |
| 1135 |
Birla Sun Life -Asset Allocation Fund |
| 1136 |
Birla Sun Life FTP - Series CH |
| 1137 |
BOI AXA FMP - Series 10 (368 Days) |
| 1138 |
Canara Robeco FMP - Series 7 - Plan A |
| 1139 |
Combined Kum - Reliance Dual Advantage Fuxed Tenure Fund (Plan 1 and B ) of Schemes |
| 1140 |
DWS Fixed Term Fund - Series 73 |
| 1141 |
DWS Hybrid Fixed Term Fund - Series 2 |
| 1142 |
Fidelity Fixed Maturity Plan Series III - Plan B |
| 1143 |
Goldman Sachs CPSE ETF |
| 1144 |
Goldman Sachs CPSE ETF |
| 1145 |
ICICI Prudential (Interval Fund - Quarterly Interval Plan I - III and Monthly Interval Plan I, Interval Fund II - Quarterly Interval Plan A, B, C, D, F, Interval Fund IV - Quarterly Interval Plan B, I |
| 1146 |
IDBI FMP - 367 Days Series 1 (June 2011) - E |
| 1147 |
JM Fixed Maturity Fund - Series XXV - Plan A |
| 1148 |
JP Morgan India FMP - 400D Series 1, 95D Series 1 and 2 |
| 1149 |
KIM + ASBA Form L & T FMP -II (December 370 Days A) |
| 1150 |
KIM Religare Fixed Maturity Plan - Series III - Plan C (370 days) |
| 1151 |
Kotak Common Kim of Schemes |
| 1152 |
L & T FMP -II (December 370 Days A) |
| 1153 |
LIC MF India Vision Fund |
| 1154 |
Principal PNB Fixed Maturity Plan -Series 2 |
| 1155 |
Principal Pnb FMP - 91 Days - Series XXIV |
| 1156 |
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly Series - Plan E |
| 1157 |
Taurus FMP - Series I |
| 1158 |
ITI Mutual Fund |
| 1159 |
Zerodha Silver ETF |
| 1160 |
Mahindra Manulife Overnight Fund |
| 1161 |
Mahindra Manulife Ultra Short Duration Fund |
| 1162 |
ITI Flexi Cap Fund |
| 1163 |
Quantum ELSS Tax Saver Fund |
| 1164 |
Quantum Multi Asset Allocation Fund |
| 1165 |
ITI Flexi Cap Fund |
| 1166 |
SID_Mirae Asset Large cap Fund |
| 1167 |
SBI Multi Asset Allocation Fund |
| 1168 |
Axis Midcap Fund |
| 1169 |
Franklin India Retirement Fund |
| 1170 |
LIC MF Liquid Fund |
| 1171 |
UTI Gilt Fund |
| 1172 |
UTI Unit Linked Insurance Plan |
| 1173 |
Bajaj Finserv Balanced Advantage Fund |
| 1174 |
WhiteOak Capital Multi Cap Fund |
| 1175 |
WhiteOak Capital Multi Cap Fund |
| 1176 |
PPFAS Mutual Fund |
| 1177 |
Bajaj Finserv Multi Asset Allocation Fund |
| 1178 |
KIM- Mirae Asset Hybrid Equity Fund |
| 1179 |
Motilal Oswal Focused Fund |
| 1180 |
BNP Paribas Mutual Fund |
| 1181 |
Trust Mutual Fund |
| 1182 |
Aditya Birla Sun Life Mutual Fund |
| 1183 |
Axis Mutual Fund |
| 1184 |
HSBC Mutual Fund |
| 1185 |
quant Tax Fund |
| 1186 |
Kotak Mahindra Mutual Fund |
| 1187 |
Mirae Asset Mutual Fund |
| 1188 |
ICICI Prudential Mutual Fund |
| 1189 |
quant Small Cap Fund |
| 1190 |
JM Financial Mutual Fund |
| 1191 |
Mahindra Mutual Fund |
| 1192 |
Canara Robceo Ultra Short Term Fund |
| 1193 |
KIM - UTI-Gilt Advantage Fund - Long Term Plan |
| 1194 |
Baroda Pioneer 180 Days FMP - Series 1 |
| 1195 |
Baroda Pioneer 367 Days FMP - Series 2 |
| 1196 |
Birla Sun Life Fixed Term Plan - Series CE |
| 1197 |
Birla Sun Life FTP - Series CJ |
| 1198 |
BOI AXA FMP - Series 11 (368 Days) |
| 1199 |
BOI AXA FMP - Series 11 (368 Days) |
| 1200 |
Canara Robeco FMP - Series 7 - Plan B |
| 1201 |
DWS Fixed Term Fund - Series 79 |
| 1202 |
DWS Hybrid Fixed Term Fund - Series 1 |
| 1203 |
Edelweiss FMP - Series 7 (91 Days) |
| 1204 |
Essel Short Term Fund(formerly Peerless Short Term Fund) |
| 1205 |
Fidelity Fixed Maturity Plan Series III - Plan C |
| 1206 |
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) |
| 1207 |
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) |
| 1208 |
HDFC Fixed Matuiry Plans- Series XV (370 Days Sep 2010) (2) |
| 1209 |
IDBI FMP - 90 Days Series 1 (June 2011) - C |
| 1210 |
JM Arbitrage Advantage Fund |
| 1211 |
JP Morgan India FMP - 400D Series 1, 95Days Series 1 and 367 Days - Series 1 |
| 1212 |
JP Morgan India FMP - Series 14 |
| 1213 |
KIM + ASBA Form L & T FMP -II (December 90 Days A) |
| 1214 |
KIM Religare Fixed Maturity Plan - Series III - Plan D (370 Days) |
| 1215 |
Kotak FMP - 370 Days Series 10 |
| 1216 |
L & T FMP -II (December 91 Days A) |
| 1217 |
Principal PNB FMP - 91 Days - Series XXV |
| 1218 |
Principal PNB Fixed Maturity Plan -91 days -Series XXIX |
| 1219 |
Principal PNB Fixed Maturity Plan -91 days -Series XXX |
| 1220 |
Principal PNB Fixed Maturity Plan -Series 3 |
| 1221 |
Reliance Fixed Horizon Fund - XVI - Series 8 |
| 1222 |
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly Series - Plan A |
| 1223 |
Taurus FMP - Series J |
| 1224 |
ITI Mutual Fund |
| 1225 |
Zerodha Silver ETF FoF |
| 1226 |
Mahindra Manulife Large & Mid Cap Fund |
| 1227 |
Mahindra Manulife Overnight Fund |
| 1228 |
Sundaram Corporate Bond Fund |
| 1229 |
ITI Focused Equity Fund |
| 1230 |
Quantum ESG Best In Class Strategy Fund |
| 1231 |
Quantum Small Cap Fund |
| 1232 |
ITI Focused Equity Fund |
| 1233 |
Baroda BNP Paribas Mutual Fund |
| 1234 |
Navi Large & Midcap Fund |
| 1235 |
KIM - Mirae Asset Largecap Fund |
| 1236 |
MIRAE ASSET SHORT DURATION FUND |
| 1237 |
Edelweiss Money Market Fund |
| 1238 |
LIC MF Conservative Hybrid Fund |
| 1239 |
UTI Credit Risk Fund |
| 1240 |
360 ONE Focused Fund |
| 1241 |
UTI Arbitrage Fund |
| 1242 |
Bajaj Finserv Consumption Fund |
| 1243 |
Bajaj Finserv Consumption Fund |
| 1244 |
PPFAS Mutual Fund |
| 1245 |
WhiteOak Capital Pharma and Healthcare Fund |
| 1246 |
WhiteOak Capital Pharma and Healthcare Fund |
| 1247 |
Motilal Oswal Midcap Fund |
| 1248 |
Kotak Mahindra Mutual Fund |
| 1249 |
Aditya Birla Sun Life Mutual Fund |
| 1250 |
HSBC Mutual Fund |
| 1251 |
Axis Mutual Fund |
| 1252 |
Mirae Asset Mutual Fund |
| 1253 |
ICICI Prudential Mutual Fund |
| 1254 |
Edelweiss Corporate Bond Fund |
| 1255 |
JM Financial Mutual Fund |
| 1256 |
quant Tax Plan |
| 1257 |
Mahindra Mutual Fund |
| 1258 |
Axis Fixed Term Plan - Series 12 (367 Days) |
| 1259 |
Baroda Pioneer 180 Days FMP - Series 1 |
| 1260 |
Baroda Pioneer 367 Days FMP - Series 3 |
| 1261 |
Birla Sun Life Fixed Term Plan - Series CE |
| 1262 |
Birla Sun Life Short Term FMP - Series 3 |
| 1263 |
BOI AXA Equity Debt Rebalancer Fund |
| 1264 |
DWS Fixed Term Fund - Series 74 |
| 1265 |
DWS Fixed Term Fund - Series 81 |
| 1266 |
Fidelity Fixed Maturity Plan Series III - Plan D |
| 1267 |
JP Morgan India FMP - Series 13 |
| 1268 |
JP Morgan JF ASEAN Equity Off-shore Fund |
| 1269 |
KIM + ASBA Form L & T FMP -II (December 90 Days B) |
| 1270 |
KIM - Indiabulls Short Term Fund |
| 1271 |
KIM Religare Fixed Maturity Plan - Series III - Plan E (370 Days) |
| 1272 |
L & T FMP -II (December 91 Days B) |
| 1273 |
Principal Balanced Advantage Fund (Erstwhile known as Principal Smart Equity Fund) |
| 1274 |
Principal Pnb FMP - Series A1 |
| 1275 |
Reliance Fixed Horizon Fund - XVI - Series 2 |
| 1276 |
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly Series - Plan B |
| 1277 |
Union KBC FMP Series - 5 |
| 1278 |
Zerodha Gold ETF FoF |
| 1279 |
Mahindra Manulife Arbitrage Fund |
| 1280 |
Mahindra Manulife Large & Mid Cap Fund |
| 1281 |
PPFAS Mutual Fund |
| 1282 |
Bandhan ELSS Tax Saver Fund |
| 1283 |
ITI Value Fund |
| 1284 |
Quantum Nifty 50 ETF Fund of Fund |
| 1285 |
ITI Ultra Short Duration Fund |
| 1286 |
SID_Mirae Asset Healthcare Fund |
| 1287 |
Axis Dynamic Bond Fund |
| 1288 |
UTI Liquid Fund |
| 1289 |
360 ONE Quant Fund |
| 1290 |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
| 1291 |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
| 1292 |
WhiteOak Capital Balanced Hybrid Fund |
| 1293 |
WhiteOak Capital Balanced Hybrid Fund |
| 1294 |
KIM - Mirae Asset Cash Management Fund |
| 1295 |
Motilal Oswal Nasdaq 100 Fund of Fund |
| 1296 |
Kotak Mahindra Mutual Fund |
| 1297 |
Aditya Birla Sun Life Mutual Fund |
| 1298 |
HSBC Mutual Fund |
| 1299 |
Motilal Oswal Dynamic Fund |
| 1300 |
Axis Mutual fund |
| 1301 |
Mirae Asset Mutual Fund |
| 1302 |
quant Infrastructure Fund |
| 1303 |
ICICI Prudential Mutual Fund |
| 1304 |
JM Financial Mutual Fund |
| 1305 |
Canara Robeco Emerging Equitites |
| 1306 |
Baroda Pioneer 367 Days FMP - Series 3 |
| 1307 |
Baroda Pioneer 90 Days FMP - Series 5 |
| 1308 |
Birla Capital protection Oriented Fund - Series 3 -4 |
| 1309 |
Birla Sun Life Fixed Term Plan - Series CF |
| 1310 |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) |
| 1311 |
DSP Blackrock FMP -12M - Series 9 - KIM cum Application Form |
| 1312 |
DWS Fixed Term Fund - Series 75 |
| 1313 |
DWS Fixed Term Fund - Series 80 |
| 1314 |
Fidelity Fixed Maturity Plan Series III - Plan E |
| 1315 |
HDFC Fixed Matuiry Plans- Series XIV (35 Days Sep 2010) (2) and (100 Days Sep 2010 (4)) |
| 1316 |
JM Basic Fund |
| 1317 |
JP Morgan India FMP - Series 12 |
| 1318 |
JP Morgan India FMP Series 2 and Series 3 |
| 1319 |
KIM Religare Fixed Maturity Plan - Series III - Plan F (370 Days) |
| 1320 |
L & T FMP -II (January 90 Days A) |
| 1321 |
L & T FMP -II (January 90 Days A) |
| 1322 |
LIC MF Opportunities Fund |
| 1323 |
Principal FMP - 91 days - Series XXVI |
| 1324 |
Principal Pnb FMP - Series A2 |
| 1325 |
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly Series - Plan C |
| 1326 |
Union KBC FMP Series - 6 |
| 1327 |
Zerodha Overnight Fund |
| 1328 |
Mahindra Manulife Arbitrage Fund |
| 1329 |
Mahindra Manulife Focused Fund |
| 1330 |
PPFAS Mutual Fund |
| 1331 |
Bandhan Arbitrage Fund |
| 1332 |
ITI Dynamic Bond Fund |
| 1333 |
Quantum Multi Asset Allocation Fund |
| 1334 |
ITI Value Fund |
| 1335 |
MIRAE ASSET NIFTY 50 ETF |
| 1336 |
LIC MF Low Duration Fund |
| 1337 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund |
| 1338 |
UTI Aggressive Hybrid Fund |
| 1339 |
WhiteOak Capital Banking & Financial Services Fund |
| 1340 |
WhiteOak Capital Banking & Financial Services Fund |
| 1341 |
JM Focused Fund |
| 1342 |
KIM- Mirae Asset Short Term Fund |
| 1343 |
Motilal Oswal Equity Hybrid Fund |
| 1344 |
Motilal Oswal Liquid Fund |
| 1345 |
Kotak Mahindra Mutual Fund |
| 1346 |
Groww Short Duration Fund |
| 1347 |
Axis Mutual Fund |
| 1348 |
HSBC Mutual Fund |
| 1349 |
Mirae Mutual Fund |
| 1350 |
ICICI Prudential Mutual Fund |
| 1351 |
quant ESG Equity Fund |
| 1352 |
JM Financial Mutual Fund |
| 1353 |
quant ESG Equity Fund |
| 1354 |
Mahindra Manulife Mutual Fund (formerly known as Mahindra Mutual Fund) |
| 1355 |
Baroda Pioneer 90 Days FMP - Series 6 |
| 1356 |
IDBI FMP - Series - II -369 Days (February 2012) - C |
| 1357 |
Axis FTP - Series 14 (368 Days) |
| 1358 |
Baroda Pioneer 90 Days FMP - Series 5 |
| 1359 |
Birla Sun Life FTP - Series CL |
| 1360 |
Birla Sun Life Short Term FMP - Series 1 |
| 1361 |
BOI AXA FMP - Series 13 (380 Days) |
| 1362 |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) |
| 1363 |
DSP Blackrock FMP -12M - Series 9 - KIM cum ASBA Form |
| 1364 |
DWS Fixed Term Fund - Series 76 |
| 1365 |
DWS Fixed Term Fund - Series 82 |
| 1366 |
Fidelity Fixed Maturity Plan Series III - Plan F |
| 1367 |
HDFC Fixed Matuiry Plans- Series XIV (35 Days Sep 2010) (3) and (100 Days Sep 2010 (5)) |
| 1368 |
ICICI Prudential FMP - Series 54 - 18 Months - Plan A
|
| 1369 |
IDFC Fixed Maturity Plan - Yearly Series -34 15. |
| 1370 |
JP Morgan India FMP - Series 14 |
| 1371 |
JP Morgan India Short Term Income Fund |
| 1372 |
KIM Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) |
| 1373 |
L & T FMP -II (January 15M A) |
| 1374 |
L & T FMP -II (January 15M A) ' |
| 1375 |
Principal Pnb FMP - 91 Days - Series XXVII |
| 1376 |
Principal Pnb FMP - Series A4 |
| 1377 |
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly Series - Plan D |
| 1378 |
Zerodha Nifty Short Duration G-Sec Index Fund |
| 1379 |
Mahindra Manulife Focused Fund |
| 1380 |
Bajaj Finserv Equity Savings Fund |
| 1381 |
Sundaram Liquid Fund |
| 1382 |
ITI Banking and Financial Service Fund |
| 1383 |
Quantum Small Cap Fund |
| 1384 |
ITI Dynamic Bond Fund |
| 1385 |
KIM - Mirae Asset Healthcare Fund |
| 1386 |
SID - Mirae Asset Equity Savings Fund |
| 1387 |
SBI Gold Fund |
| 1388 |
UTI Medium Duration Fund |
| 1389 |
UTI Large Cap Fund |
| 1390 |
360 ONE FlexiCap Fund |
| 1391 |
WhiteOak Capital Special Opportunities Fund |
| 1392 |
WhiteOak Capital Special Opportunities Fund |
| 1393 |
Kotak Mahindra Mutual Fund |
| 1394 |
Axis Mutual Fund |
| 1395 |
LIC MF ELSS |
| 1396 |
Motilal Oswal Nasdaq 100 Fund of Fund |
| 1397 |
Motilal Oswal Nifty 500 Index Fund |
| 1398 |
Mahindra Manulife Short Duration Fund |
| 1399 |
HSBC Mutual Fund |
| 1400 |
Mirae Mutual Fund |
| 1401 |
ICICI Prudential Mutual Fund |
| 1402 |
quant Quantamental Fund |
| 1403 |
quant Quantamental Fund |
| 1404 |
JM Mutual Fund |
| 1405 |
Mahindra Manulife MF |
| 1406 |
Canara Robceo Corporate Bond Fund |
| 1407 |
Canara Robeco ELSS Tax Saver |
| 1408 |
Axis Hybrid Fund - Series - 1 |
| 1409 |
Baroda Pioneer 370 Days FMP - Series 1 |
| 1410 |
Baroda Pioneer 90 Days FMP - Series 6 |
| 1411 |
Birla Sun Life FTP - Series CG |
| 1412 |
Birla Sun Life Short Term FMP - Series 4 |
| 1413 |
BOI AXA Equity Debt Rebalancer Fund |
| 1414 |
BOI AXA FMP - Series 14 (366 Days) |
| 1415 |
DWS Fixed Term Fund - Series 77 |
| 1416 |
DWS Fixed Term Fund - Series 83 |
| 1417 |
Fidelity Fixed Maturity Plan Series IV - Plan A |
| 1418 |
IDFC FMP - Eighteen Months Series 7 |
| 1419 |
Indiabulls Value Fund |
| 1420 |
JP Morgan India FMP - Series 13 |
| 1421 |
JP Morgan India FMP Series 6 |
| 1422 |
KIM cum ASBA Form - DSP BlackRock FMP - 3M - Series 24 |
| 1423 |
KIM Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) |
| 1424 |
L & T FMP -III (January 369D A) |
| 1425 |
L & T FMP -III (January 369D A) |
| 1426 |
Peerless Long Term Advantage Fund |
| 1427 |
Principal Pnb Fixed Maturity Plan -367 Days - Series II |
| 1428 |
Principal PNB FMP - Series B1 |
| 1429 |
Sundaram BNP Paribas Capex Opportunities Fund |
| 1430 |
Zerodha Nifty MidSmallcap400 50:50 Index Fund |
| 1431 |
Mahindra Manulife Flexi Cap Fund |
| 1432 |
Mahindra Manulife Short Duration Fund |
| 1433 |
Axis Mutual Fund |
| 1434 |
Sundaram Conservative Hybrid Fund |
| 1435 |
Bandhan Sterling Value Fund |
| 1436 |
ITI Pharma and Healthcare Fund. |
| 1437 |
ITI Banking and Financial Service Fund |
| 1438 |
MIRAE ASSET NIFTY 50 ETF |
| 1439 |
SBI Infrastructure Fund |
| 1440 |
UTI Liquid Fund |
| 1441 |
360 ONE Balanced Hybrid Fund |
| 1442 |
LIC MF Unit Linked Insurance Scheme |
| 1443 |
Motilal Oswal Liquid Fund |
| 1444 |
Motilal Oswal Nifty Bank Index Fund |
| 1445 |
Groww Arbitrage Fund |
| 1446 |
ICICI Prudential Mutual Fund |
| 1447 |
Mirae Asset Mutual Fund |
| 1448 |
quant Value Fund |
| 1449 |
quant Value Fund |
| 1450 |
JM Financial MF |
| 1451 |
Mahindra Manulife Mutual Fund |
| 1452 |
PGIM India Midcap Opportunities Fund |
| 1453 |
Canara Robeco Consumer Trends Fund |
| 1454 |
Mirae Asset Fixed Maturity Plan Series III - 1122 days |
| 1455 |
Baroda Pioneer 367 Days FMP - Series 4 |
| 1456 |
Baroda Pioneer 370 Days FMP - Series 1 |
| 1457 |
Birla Sun Life FTP - Series CK |
| 1458 |
Birla Sun Life Short Term FMP - Series 2 |
| 1459 |
BOI AXA FMP - Series 15 (366 Days) |
| 1460 |
Canara Robeco Capital Protection Oriented Fund- Series 3 - Regular Plan |
| 1461 |
DWS Fixed Term Fund - Series 78 |
| 1462 |
DWS Fixed Term Fund - Series 84 |
| 1463 |
Fidelity Short Term Income Fund |
| 1464 |
HDFC FMP - Series XVII (35 Days Nov 2010) (1) and 100 Days November 2010 (1) |
| 1465 |
IDFC FMP - Monthly Series 27 |
| 1466 |
JP Morgan India FMP - Series 15 |
| 1467 |
JP Morgan India FMP Series 7 |
| 1468 |
KIM cum Application Form - DSP BlackRock FMP - 3M - Series 24 |
| 1469 |
KIM Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) |
| 1470 |
L & T FMP -III (February 90D A) |
| 1471 |
L & T FMP -III (February 90D A) |
| 1472 |
Principal Pnb Fixed Maturity Plan -91 Days - Series XXVIII |
| 1473 |
Sundaram BNP Paribas Entertainment Opportunites Fund |
| 1474 |
Mahindra Manulife Asia Pacific REITs FOF |
| 1475 |
Mahindra Manulife Flexi Cap Fund |
| 1476 |
Sundaram Short Duration Fund |
| 1477 |
360 ONE Gold ETF |
| 1478 |
ITI Large and Mid Cap Fund |
| 1479 |
Invesco India Nifty 50 Exchange Traded Fund |
| 1480 |
ITI Pharma and Healthcare Fund. |
| 1481 |
KIM - Mirae Asset Equity Savings Fund |
| 1482 |
SID - Mirae Asset Focused Fund |
| 1483 |
Franklin U.S. Opportunities Equity Active Fund of Funds |
| 1484 |
ICICI Prudential Mutual Fund |
| 1485 |
EDELWEISS ELSS TAX SAVER FUND |
| 1486 |
Motilal Oswal Nifty 500 Index Fund |
| 1487 |
Motilal Oswal Nifty Midcap 150 Index Fund |
| 1488 |
Groww Value Fund |
| 1489 |
Quant Dynamic Asset Allocation Fund |
| 1490 |
Mirae Asset Mutual Fund |
| 1491 |
Quant Gilt Fund |
| 1492 |
JM Financial Mutual Fund |
| 1493 |
Canara Robeco Infrastructure |
| 1494 |
Axis Fixed Term Plan - Series 15 (370 Days) |
| 1495 |
Baroda Pioneer 367 Days FMP - Series 4 |
| 1496 |
Baroda Pioneer FMP -Series A |
| 1497 |
Birla Sun Life FTP - Series CH |
| 1498 |
BOI AXA Capital Protection Oriented Fund - Series 2 |
| 1499 |
Canara Robeco Capital Protection Oriented Fund- Series 3 - Direct Plan |
| 1500 |
DSP Blackrock FMP - 12M - Series 10 - KIM Cum Application Form |
| 1501 |
DWS Fixed Term Fund - Series 85 |
| 1502 |
DWS Hybrid Fixed Term Fund - Series 2 |
| 1503 |
Fidelity Fixed Maturity Plan Series IV - Plan B |
| 1504 |
HDFC FMP - Series XVII (35 Days Nov 2010) (1) and 100 Days November 2010 (1) with ASBA |
| 1505 |
IDFC FMP - Bi -monthly Series 1 |
| 1506 |
Indiabulls FMP Series V - Plan I -1175 Days |
| 1507 |
JP Morgan India FMP Series 16 |
| 1508 |
JP Morgan India FMP Series 8 |
| 1509 |
Kotak Multi Asset Allocation Fund |
| 1510 |
L & T FMP -III (February 366D A) |
| 1511 |
L & T FMP -III (February 366D A) |
| 1512 |
Principal Pnb Fixed Maturity Plan -Series I |
| 1513 |
Principal PNB FMP - Series B2 |
| 1514 |
Religare FMP - Series IV - Plan D (13 Months) |
| 1515 |
Sundaram Financial Services Opportunities Fund |
| 1516 |
Union KBC Common Open Ended Scheme |
| 1517 |
Mahindra Manulife Asia Pacific REITs FOF |
| 1518 |
Mahindra Manulife Small Cap Fund |
| 1519 |
ITI Bharat Consumption Fund |
| 1520 |
ICICI Prudential Mutual Fund |
| 1521 |
Sundaram Low Duration Fund |
| 1522 |
360 ONE Silver ETF |
| 1523 |
ITI Large and Mid Cap Fund |
| 1524 |
SID_Mirae Asset Midcap Fund |
| 1525 |
Axis Gold Fund |
| 1526 |
UTI ? Fixed Income Interval Fund |
| 1527 |
UTI Children's Fund |
| 1528 |
Nippon India Small Cap Fund |
| 1529 |
Invesco India Ultra Short Duration Fund |
| 1530 |
Motilal Oswal Nifty Bank Index Fund |
| 1531 |
Motilal Oswal Nifty Smallcap 250 Index Fund |
| 1532 |
Quant Dynamic Asset Allocation Fund |
| 1533 |
Mirae Asset Mutual Fund |
| 1534 |
JM Financial Mutual Fund |
| 1535 |
Baroda Banking and Financial Services Fund |
| 1536 |
Mahindra Manulife Mutual Fund |
| 1537 |
Mirae Asset Fixed Maturity Plan Series III - 1122 days |
| 1538 |
Indiabulls Tax Savings Fund |
| 1539 |
Baroda Pioneer Dynamic Bond Fund |
| 1540 |
Birla Sun Life FTP - Series CJ |
| 1541 |
Birla Sun Life FTP - Series CM |
| 1542 |
BOI AXA Capital Protection Oriented Fund - Series 3 |
| 1543 |
Canara Robeco India Opportunities - Regular Plan |
| 1544 |
DSP Blackrock FMP - 12M - Series 10 - KIM Cum ASBA Form |
| 1545 |
DWS Fixed Term Fund - Series 79 |
| 1546 |
DWS Fixed Term Fund - Series 86 |
| 1547 |
Edelweiss Diversified growth equity (EDGE) Top 100 fund |
| 1548 |
Fidelity Fixed Maturity Plan Series IV - Plan C |
| 1549 |
HDFC FMP - Series XVII (370 D Nov 2010 (2) with ASBA |
| 1550 |
IDFC FMP - Bi -monthly Series 2 |
| 1551 |
JP Morgan India FMP Series 17 |
| 1552 |
JP Morgan India FMP Series 9 |
| 1553 |
KIM + ASBA Form - L & T FMP -III (March 366D A) |
| 1554 |
L & T FMP -III (March 366D A) |
| 1555 |
Principal Pnb Fixed Maturity Plan -Series 2 |
| 1556 |
Principal PNB FMP - Series B3 |
| 1557 |
Sundaram BNP Paribas PSU Opportunities Fund |
| 1558 |
360 ONE Overnight Fund |
| 1559 |
Mahindra Manulife Balanced Advantage Fund |
| 1560 |
Mahindra Manulife Small Cap Fund |
| 1561 |
ICICI Prudential Mutual Fund |
| 1562 |
ITI Bharat Consumption Fund |
| 1563 |
Navi Nifty Next 50 Index Fund |
| 1564 |
KIM-Mirae Asset Focused Fund |
| 1565 |
MIRAE ASSET OVERNIGHT FUND |
| 1566 |
Edelweiss Arbitrage Fund |
| 1567 |
Edelweiss Equity Savings Fund |
| 1568 |
Mirae Asset Mutual Fund |
| 1569 |
Motilal Oswal Large and Midcap Fund |
| 1570 |
Motilal Oswal Nifty Midcap 150 Index Fund |
| 1571 |
JM Financial Mutual Fund |
| 1572 |
Mahindra Manulife Mutual Fund |
| 1573 |
Sundaram Rural and Consumption Fund |
| 1574 |
DBI FMP - Series II - 366 days (April 2012) H |
| 1575 |
Axis Fixed Term Plan - Series 16 (370 Days) |
| 1576 |
Baroda Pioneer FMP - Series A |
| 1577 |
Baroda Pioneer FMP - Series C |
| 1578 |
Birla Sun Life FTP - Series CN |
| 1579 |
Birla Sun Life Short Term FMP - Series 3 |
| 1580 |
BOI AXA Credit Risk Fund |
| 1581 |
Canara Robeco India Opportunities - Direct Plan |
| 1582 |
DSP Blackrock FMP - 3M - Series 25 - KIM Cum Application Form |
| 1583 |
DWS Fixed Term Fund - Series 81 |
| 1584 |
DWS Fixed Term Fund - Series 87 |
| 1585 |
Fidelity Fixed Maturity Plan Series IV - Plan D |
| 1586 |
HDFC FMP - Series XVII (370 D Nov 2010 (2) |
| 1587 |
JP Morgan India FMP - Series 18 |
| 1588 |
JP Morgan India Hybrid Fund Series 1 |
| 1589 |
KIM - JM High Liquidity Fund |
| 1590 |
L & T FMP -III (March 90D A) |
| 1591 |
Pramerica Combined KIM |
| 1592 |
Principal FMP - Series B5 367 Days |
| 1593 |
Principal Pnb Fixed Maturity Plan -91 daus - Series XXIX |
| 1594 |
Religare FMP - Series IV - Plan E (370 Days) |
| 1595 |
Union KBC Combined Debt and Hyrid Schemes |
| 1596 |
360 ONE Multi Asset Allocation Fund |
| 1597 |
Mahindra Manulife Balanced Advantage Fund |
| 1598 |
Mahindra Manulife Manufacturing Fund |
| 1599 |
ICICI Prudential Mutual Fund |
| 1600 |
Navi Nifty Bank Index Fund |
| 1601 |
MIRAE ASSET NIFTY NEXT 50 ETF |
| 1602 |
Edelweiss Liquid Fund |
| 1603 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
| 1604 |
Mirae Asset Mutual Fund |
| 1605 |
JM Medium to Long Duration Fund |
| 1606 |
KIM- Mirae Asset Emerging Bluechip Fund |
| 1607 |
Motilal Oswal Nifty Smallcap 250 Index Fund |
| 1608 |
Motilal Oswal S&P 500 Index Fund |
| 1609 |
Groww ELSS Tax Saver Fund |
| 1610 |
JM Financial Mutual Fund |
| 1611 |
Baroda Short Term Bond Fund |
| 1612 |
Mahindra Manulife Mutual Fund |
| 1613 |
PGIM India Midcap Opportunities Fund |
| 1614 |
Essel Arbitrage Fund |
| 1615 |
Indiabulls Dynamic Bond Fund |
| 1616 |
Baroda Pioneer FMP - Series A |
| 1617 |
Birla Sun Life Capital Protection Oriented Fund - Series 3 |
| 1618 |
Birla Sun Life FMP - Series 6 |
| 1619 |
BOI AXA Equity & Hybrid Schemes |
| 1620 |
Canara Robeco Capital Protection Oriented Fund- Series 4 - Direct Plan |
| 1621 |
Combined Equity Schemes - |
| 1622 |
DSP Blackrock FMP - 3M - Series 25 - KIM Cum ASBA Form |
| 1623 |
DWS Fixed Term Fund - Series 80 |
| 1624 |
DWS Fixed Term Fund - Series 88 |
| 1625 |
Fidelity Fixed Maturity Plan Series IV - Plan E |
| 1626 |
HDFC FMP - Series XIV (100 D Oct 2010 (1) with ASBA |
| 1627 |
JP Morgan India FMP Series 19 |
| 1628 |
JP Morgan India Income Fund - Series 501 |
| 1629 |
L & T FMP -III (March 90D B) |
| 1630 |
Principal Pnb FMP - Series 3 |
| 1631 |
Principal PNB FMP - Series B9 |
| 1632 |
Religare FMP - Series IV - Plan F (368 Days) |
| 1633 |
Sundaram Corporate Bond Fund |
| 1634 |
Franklin India Equity Savings Fund |
| 1635 |
Mahindra Manulife Business Cycle Fund |
| 1636 |
Mahindra Manulife Manufacturing Fund |
| 1637 |
ICICI Prudential Mutual Fund. |
| 1638 |
Kotak Multi Asset Allocation Fund |
| 1639 |
Navi Nifty Next 50 Index Fund |
| 1640 |
Navi US Total Stock Market Fund of Fund |
| 1641 |
KIM-Mirae Asset Midcap Fund |
| 1642 |
MIRAE ASSET ARBITRAGE FUND |
| 1643 |
Edelweiss Money Market Fund |
| 1644 |
Mirae Asset MF |
| 1645 |
Motilal Oswal Large and Midcap Fund |
| 1646 |
Motilal Oswal Nasdaq Q 50 ETF |
| 1647 |
JM Financial Mutual Fund |
| 1648 |
Mahindra Manulife MF |
| 1649 |
Canara Robceo Short Duration Fund |
| 1650 |
Indiabulls Equity Hybrid Fund |
| 1651 |
Baroda Pioneer FMP - Series C |
| 1652 |
Birla Sun Life Capital Protection Oriented Fund - Series 4 |
| 1653 |
Birla Sun Life FTP - Series CP |
| 1654 |
BOI AXA Debt schemes |
| 1655 |
Canara Robeco Capital Protection Oriented Fund- Series 4 - Regular Plan |
| 1656 |
DSP Blackrock FMP - 3M - Series 26 - KIM Cum ASBA Form |
| 1657 |
DWS Fixed Term Fund - Series 82 |
| 1658 |
DWS Fixed Term Fund - Series 89 |
| 1659 |
Fidelity India Children's Plan |
| 1660 |
HDFC FMP - Series XIV (100 D Oct 2010 (1) |
| 1661 |
ICICI Prudential FMP - Series 53- One Year Plan F |
| 1662 |
JM MIP Fund |
| 1663 |
JP Morgan India FMP - Series 17 |
| 1664 |
JP Morgan India Income Fund - Series 301 |
| 1665 |
L and T FMP - III (April 80D A) |
| 1666 |
L and T FMP - III (March 90D A) |
| 1667 |
Principal Pnb FMP - 91 days- Series XXX |
| 1668 |
Principal PNB FMP - Series B10 |
| 1669 |
Reliance Fixed Horizon Fund - XVII - Series 5 |
| 1670 |
Religare FMP - Series V - Plan A (368 Days) |
| 1671 |
Sundaram Low Duration Fund |
| 1672 |
Tata FMP - Series 34 - Scheme C 23. |
| 1673 |
Union KBC Capital Protection Oriented Fund - Series 5 |
| 1674 |
Mahindra Manulife Business Cycle Fund |
| 1675 |
Mahindra Manulife Multi Asset Allocation Fund |
| 1676 |
Union Small Cap Fund |
| 1677 |
Navi Nifty Bank Index Fund |
| 1678 |
Navi Nifty Midcap 150 Index Fund |
| 1679 |
MIRAE ASSET BANKING AND PSU FUND |
| 1680 |
MIRAE ASSET OVERNIGHT FUND |
| 1681 |
Franklin India Income Plus Arbitrage Active Fund of Funds |
| 1682 |
Mirae Asset Mutual Fund |
| 1683 |
Edelweiss Aggressive Hybrid Fund |
| 1684 |
Nippon India Index Fund - Nifty 50 Plan |
| 1685 |
JM Focused Fund |
| 1686 |
Motilal Oswal Nasdaq Q 50 ETF |
| 1687 |
Motilal Oswal Nifty 200 Momentum 30 ETF |
| 1688 |
Groww Dynamic Bond Fund |
| 1689 |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
| 1690 |
JM Financial Mutual Fund |
| 1691 |
Mahindra Manulife MF |
| 1692 |
Baroda Pioneer FMP - Series A |
| 1693 |
Baroda Pioneer FMP - Series D |
| 1694 |
Birla Sun Life FTP - Series CL |
| 1695 |
Birla Sun Life FTP - Series CO |
| 1696 |
BOI AXA Capital Protection Oriented Fund - Sr.4 schemes |
| 1697 |
Canara Robeco Capital Protection Oriented Fund- Series 5 - Direct Plan |
| 1698 |
DSP Blackrock FMP - 3M - Series 26 - KIM Cum Application Form |
| 1699 |
DWS Fixed Term Fund - Series 83 |
| 1700 |
DWS Fixed Term Fund - Series 90 |
| 1701 |
Fidelity FMP - Series IV - Plan F |
| 1702 |
HDFC FMP - Series XIV (100 D Oct 2010 (2) with ASBA |
| 1703 |
ICICI Prudential FMP - Series 53- Three Year Plan C |
| 1704 |
JP Morgan India FMP - Series 14 |
| 1705 |
JP Morgan India FMP - Series 20 |
| 1706 |
KIM - JM Money Manager Fund |
| 1707 |
L and T FMP - III (April 370D A) |
| 1708 |
L and T FMP - III (March 90D B) |
| 1709 |
Principal Pnb FMP - Series A1 |
| 1710 |
Principal PNB FMP - Series B11 |
| 1711 |
Reliance Fixed Horizon Fund - XVII - Series 13 |
| 1712 |
Religare FMP - Series V - Plan B (13 Months) |
| 1713 |
Sundaram Debt Oriented Hybrid Fund |
| 1714 |
Mahindra Manulife Multi Asset Allocation Fund |
| 1715 |
MAHINDRA MANULIFE VALUE FUND |
| 1716 |
Invesco India Gold ETF Fund of Fund |
| 1717 |
Navi Nifty IT Index Fund |
| 1718 |
Navi US Total Stock Market Fund of Fund |
| 1719 |
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF |
| 1720 |
MIRAE ASSET NIFTY NEXT 50 ETF |
| 1721 |
Axis Gilt Fund |
| 1722 |
LIC MF Medium to Long Duration Fund |
| 1723 |
Edelweiss Arbitrage Fund |
| 1724 |
Nippon India Index Fund - BSE Sensex Plan |
| 1725 |
Motilal Oswal Nifty 200 Momentum 30 ETF |
| 1726 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund |
| 1727 |
Groww Aggressive Hybrid Fund |
| 1728 |
ICICI Prudential Bond Fund |
| 1729 |
JM Financial Mutual Fund |
| 1730 |
Mahindra Manulife Mutual Fund |
| 1731 |
Baroda Pioneer FMP - Series B |
| 1732 |
Baroda Pioneer FMP - Series E |
| 1733 |
Birla Sun Life Short Term FMP - Series 4 |
| 1734 |
Birla Sun Life Short Term FMP - Series 7 |
| 1735 |
BOI AXA Credit Risk Fund |
| 1736 |
Canara Robeco Capital Protection Oriented Fund- Series 5 - Regular Plan |
| 1737 |
DSP Blackrock FMP - 3M - Series 26 - KIM Cum Application Form |
| 1738 |
DWS Fixed Term Fund - Series 84 |
| 1739 |
DWS Fixed Term Fund - Series 91 |
| 1740 |
Fidelity FMP - Series V - Plan A |
| 1741 |
HDFC FMP - Series XIV (100 D Oct 2010 (2) |
| 1742 |
HSBC Fixed Term Series 105 |
| 1743 |
JP Morgan India Fixed Maturity Plan - Series 21 |
| 1744 |
JP Morgan India FMP - Series 13 |
| 1745 |
L and T FMP - III (April 80D A) |
| 1746 |
L and T FMP - III (May 90D A) |
| 1747 |
Principal Pnb FMP - Series A2 |
| 1748 |
Principal PNB FMP - Series B12 |
| 1749 |
Reliance Fixed Horizon Fund - XVII - Series 6 |
| 1750 |
Religare FMP - Series V - Plan C (3 Months) |
| 1751 |
Sundaram Short Term Debt Fund |
| 1752 |
Mahindra Manulife Banking & Financial Services Fund |
| 1753 |
Mahindra Manulife Value Fund |
| 1754 |
Bandhan Infrastructure Fund |
| 1755 |
Union Small Cap Fund |
| 1756 |
Navi Nifty Midcap 150 Index Fund |
| 1757 |
Mirae Asset Banking and PSU Fund |
| 1758 |
MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS FUND OF FUND |
| 1759 |
Edelweiss Nifty 100 Quality 30 Index Fund |
| 1760 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund |
| 1761 |
Groww NIFTY50 ETF |
| 1762 |
ICICI Prudential S&P BSE Sensex ETF |
| 1763 |
JM Financial Mutual Fund |
| 1764 |
Mahindra Manulife Mutual Fund |
| 1765 |
JM Short Term Fund |
| 1766 |
PGIM India Hybrid Equity Fund |
| 1767 |
Baroda Pioneer FMP - Series D |
| 1768 |
Baroda Pioneer FMP - Series F |
| 1769 |
Birla Sun Life FTP - Series CK |
| 1770 |
Birla Sun Life FTP - Series CQ |
| 1771 |
BOI AXA Mid & Small Cap Equity & Debt Fund |
| 1772 |
Canara Robeco India Oppurtunities- Series 2 - Direct Plan |
| 1773 |
Canara Robeco India Oppurtunities- Series 2 - Regular Plan |
| 1774 |
DWS Fixed Term Fund - Series 85 |
| 1775 |
DWS Fixed Term Fund - Series 92 |
| 1776 |
Fidelity FMP - Series V - Plan B |
| 1777 |
HDFC FMP - Series XVII (370 Days Nov 2010 (1) with ASBA |
| 1778 |
JP Morgan FMP - Series 12 |
| 1779 |
JP Morgan India Fixed Maturity Plan - Series 22 |
| 1780 |
L and T FMP - III (April 370D A) |
| 1781 |
L and T FMP - III (June 366D A) (With ASBA and Without ASBA) |
| 1782 |
LIC Nomura FMP Series 56 |
| 1783 |
Principal Hybrid Equity Fund (Erstwhile Principal Balanced Fund) |
| 1784 |
Principal PNB FMP - Series B13 |
| 1785 |
Reliance Fixed Horizon Fund - XVIII - Series 1 |
| 1786 |
Religare FMP - Series V - Plan D (13 Months) |
| 1787 |
Sundaram BNP Paribas Gilt Fund-April 2010 |
| 1788 |
Mahindra Manulife Banking & Financial Services Fund |
| 1789 |
Mahindra Manulife Income Plus Arbitrage Active FOF |
| 1790 |
Navi ELSS Tax Saver Nifty 50 Index Fund |
| 1791 |
Navi Nifty IT Index Fund |
| 1792 |
KIM- Mirae Asset Arbitrage Fund |
| 1793 |
MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS ETF |
| 1794 |
Edelweiss Nifty 100 Quality 30 Index Fund |
| 1795 |
Axis Banking & PSU Debt Fund |
| 1796 |
Edelweiss Nifty 50 Index Fund |
| 1797 |
JM Tax Gain Fund |
| 1798 |
Motilal Oswal SP BSE Low Volatility ETF |
| 1799 |
JM Financial Mutual Fund |
| 1800 |
Mahindra Manulife Mutual Fund |
| 1801 |
PGIM India Arbitrage Fund |
| 1802 |
Indiabulls Overnight Fund |
| 1803 |
Sundaram Medium Term Bond Fund |
| 1804 |
BOI AXA Midcap Tax Fund - Series 1. |
| 1805 |
IDBI FMP - Series III (385 Days) March - 2013 -C |
| 1806 |
Axis FTP - Series - 24 (3 months) |
| 1807 |
Baroda Pioneer FMP - Series E |
| 1808 |
Baroda Pioneer FMP - Series G |
| 1809 |
Birla Sun Life Short Term FMP - Series 8 |
| 1810 |
DSP Blackrock FMP - 12M - Series 11 - KIM Cum ASBA Form |
| 1811 |
DWS Fixed Term Fund - Series 86 |
| 1812 |
DWS Fixed Term Fund - Series 93 |
| 1813 |
Fidelity FMP - Series V - Plan C |
| 1814 |
JP Morgan India Annual Interval Fund |
| 1815 |
JP Morgan India FMP Series 14 |
| 1816 |
KIM Canara Robeco Capital Protection Oriented Fund- Series 6- Direct Plan |
| 1817 |
L and T FMP - III (May 90D A) |
| 1818 |
L and T FMP - IV (June 91D A) (With ASBA and Without ASBA) |
| 1819 |
LIC Nomura MF FMP Series 57 |
| 1820 |
Principal Pnb FMP - Series A4 |
| 1821 |
Principal PNB FMP - Series B14 |
| 1822 |
Reliance Fixed Horizon Fund - XVIII - Series 2 |
| 1823 |
Religare FMP - Series V - Plan E (370 days) |
| 1824 |
Union KBC Common KIM Open Ended Scheme dated Dec, 29, 2014 |
| 1825 |
Mahindra Manulife Income Plus Arbitrage Active FOF |
| 1826 |
MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF |
| 1827 |
MIRAE ASSET ULTRA SHORT DURATION FUND |
| 1828 |
Edelweiss Aggressive Hybrid Fund |
| 1829 |
Axis Focused Fund |
| 1830 |
JM Arbitrage Fund |
| 1831 |
Motilal Oswal SP BSE Low Volatility Index Fund |
| 1832 |
HSBC Managed Solutions |
| 1833 |
JM Financial Mutual Fund |
| 1834 |
Mahindra Manulife Mutual Fund |
| 1835 |
PGIM India Large Cap Fund |
| 1836 |
BOI AXA Conservative Hybrid Fund |
| 1837 |
IDBI FMP - Series III (377 Days) March - 2013 -D |
| 1838 |
DHFL Pramerica Fixed Duration Fund - Series 27 |
| 1839 |
Baroda Pioneer FMP - Series F |
| 1840 |
Baroda Pioneer FMP - Series H |
| 1841 |
Birla Sun Life FTP - Series CM |
| 1842 |
Birla Sun Life FTP - Series CR |
| 1843 |
BOI AXA Mid & Small Cap Equity & Debt Fund |
| 1844 |
DSP Blackrock FMP - 3M - Series 27 - KIM Cum Application Form |
| 1845 |
DWS Fixed Term Fund - Series 87 |
| 1846 |
DWS Fixed Term Fund - Series 94 |
| 1847 |
Fidelity FMP - Series V - Plan D |
| 1848 |
HDFC FMP - Series XVII (35 Days Oct 2010 (1) with ASBA |
| 1849 |
ICICI Prudential FMP -Series 55 - 1 Year Plan A |
| 1850 |
JP Morgan India FMP Series 13 |
| 1851 |
JP Morgan US Value Equity Off - Shore Fund |
| 1852 |
KIM Canara Robeco Capital Protection Oriented Fund- Series 6- Regular Plan |
| 1853 |
L and T FMP - III (June 366D A) |
| 1854 |
L and T FMP - IV (June 367D A) (With ASBA and Without ASBA) |
| 1855 |
Principal Debt Schemes of Principal MF |
| 1856 |
Principal PNB FMP - Series B15 |
| 1857 |
Reliance Fixed Horizon Fund - XVII - Series 7 |
| 1858 |
Religare FMP - Series V - Plan F(91 days) |
| 1859 |
Sundaram BNP Paribas Flexible Fund - Short Term Plan-April 2010 |
| 1860 |
Taurus Fixed Maturity Plan - Series X |
| 1861 |
Union KBC Trigger Fund-Sr. 2 |
| 1862 |
Sundaram Large and Mid Cap Fund |
| 1863 |
Bandhan Large Cap Fund |
| 1864 |
Taurus Banking and Financial Services Fund |
| 1865 |
Union Large Cap Fund |
| 1866 |
Navi ELSS Tax Saver Nifty 50 Index Fund |
| 1867 |
Navi Nifty India Manufacturing Index Fund |
| 1868 |
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND |
| 1869 |
MIRAE ASSET ULTRA SHORT DURATION FUND |
| 1870 |
Edelweiss Equity Savings Fund |
| 1871 |
Edelweiss Banking and PSU Debt Fund |
| 1872 |
LIC MF Aggressive Hybrid Fund |
| 1873 |
Nippon India Gold Savings Fund |
| 1874 |
JM Dynamic Bond Fund |
| 1875 |
Motilal Oswal Nifty 50 ETF |
| 1876 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds |
| 1877 |
Groww Overnight Fund |
| 1878 |
JM Liquid Fund |
| 1879 |
JM Financial Mutual Fund |
| 1880 |
Mahindra Manulife Mutual Fund |
| 1881 |
Franklin India Fixed Maturity Plan - Series 5 - Plan B |
| 1882 |
BOI AXA Short Term Income Fund |
| 1883 |
BOI AXA Midcap Tax Fund - Series 1. |
| 1884 |
DHFL Pramerica Fixed Duration Fund - Series 28 |
| 1885 |
Axis Fixed Term Plan Series -32-36 (34 Days) |
| 1886 |
Baroda Pioneer FMP - Series G |
| 1887 |
Baroda Pioneer FMP - Series I |
| 1888 |
Birla Sun Life FTP - Series CN |
| 1889 |
Birla Sun Life Short Term FMP - Series 9 |
| 1890 |
DSP Blackrock FMP - 3M - Series 27- KIM Cum ASBA Form |
| 1891 |
DWS Fixed Term Fund - Series 88 |
| 1892 |
DWS Fixed Term Fund - Series 95 |
| 1893 |
Fidelity FMP - Series V - Plan E |
| 1894 |
HSBC Ficed Term Series 109 (377 Days) |
| 1895 |
JP Morgan India FMP Series 15 |
| 1896 |
JP Morgan India FMP Series 23 |
| 1897 |
KIM Canara Robeco Capital Protection Oriented Fund- Series 7 |
| 1898 |
L and T FMP - IV (June 367D A) |
| 1899 |
L and T FMP - IV (June 90D A) |
| 1900 |
L and T FMP - IV (June 91D A) |
| 1901 |
Principal PNB FMP - Series B1 |
| 1902 |
Principal PNB FMP - Series B16 |
| 1903 |
Union KBC Capital Protection Oriented Fund Sr 6 |
| 1904 |
Sundaram Financial Services Opportunities Fund |
| 1905 |
Union Corporate Bond Fund |
| 1906 |
Navi ELSS Tax Saver Fund |
| 1907 |
Navi Nifty 50 Index Fund |
| 1908 |
MIRAE ASSET CORPORATE BOND FUND |
| 1909 |
MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS FUND OF FUND |
| 1910 |
Edelweiss Government Securities Fund |
| 1911 |
Edelweiss Nifty 50 Index Fund |
| 1912 |
LIC MF Children's Fund |
| 1913 |
Nippon India ETF Nifty Bank BeES |
| 1914 |
JM Equity Hybrid Fund |
| 1915 |
Motilal Oswal Flexi Cap Fund |
| 1916 |
Motilal Oswal Flexi Cap Fund |
| 1917 |
Groww Nifty Total Market Index Fund |
| 1918 |
JM Financial Mutual Fund |
| 1919 |
Kotak Gold Fund |
| 1920 |
Mahindra Manulife Mutual Fund |
| 1921 |
PGIM India Hybrid Equity Fund |
| 1922 |
BOI AXA Arbitrage Fund |
| 1923 |
BOI AXA Ultra Short Duration Fund |
| 1924 |
KIM -Canara Robeco Capital Protection Oriented Fund - Series 8 |
| 1925 |
IDBI FMP - Series III (366 Days)(September 2013) M |
| 1926 |
KIM - Union Capital Protection Oriented Fund - Series 7 |
| 1927 |
Axis Hybrid Fund Series-7(42 Months) |
| 1928 |
Baroda Pioneer FMP - Series B |
| 1929 |
Baroda Pioneer FMP - Series H |
| 1930 |
Baroda Pioneer FMP - Series J |
| 1931 |
Birla Sun Life FMP - Series 6 |
| 1932 |
Birla Sun Life Short Term FMP - Series 10 |
| 1933 |
BNP Paribas Fixed Term Fund - Series 21 G |
| 1934 |
DSP Blackrock FMP - 3M - Series 28- KIM Cum Application Form |
| 1935 |
DWS Fixed Term Fund - Series 89 |
| 1936 |
DWS Interval Fund - Series 1 |
| 1937 |
Fidelity FMP - Series V - Plan F |
| 1938 |
HSBC Ficed Term Series 102 (370 Days) |
| 1939 |
JP Morgan India FMP Series 24 |
| 1940 |
JP Morgan India FMP Series 16 |
| 1941 |
L and T FMP - IV (July 24M A) |
| 1942 |
L and T FMP - IV (June 90D A) |
| 1943 |
Principal PNB FMP - Series B17 |
| 1944 |
Principal PNB FMP - Series B2 |
| 1945 |
Religare FMP - Series VI - Plan A (13 Months) |
| 1946 |
Sundaram Global Brand Fund |
| 1947 |
Union Balanced Advantage Fund |
| 1948 |
Union Large Cap Fund |
| 1949 |
Navi NASDAQ 100 Fund of Fund |
| 1950 |
Navi NASDAQ 100 Fund of Fund |
| 1951 |
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF |
| 1952 |
LIC MF Multi Cap Fund |
| 1953 |
HDFC Children's Fund |
| 1954 |
Edelweiss Mid Cap Fund |
| 1955 |
Nippon India Banking & Financial Services Fund |
| 1956 |
Groww Banking & Financial Services Fund |
| 1957 |
Franklin India Large Cap Fund |
| 1958 |
JM LargeCap Fund |
| 1959 |
MIRAE ASSET NIFTY 100 ESG SECTOR LEADERS ETF |
| 1960 |
Motilal Oswal Nifty 50 Index Fund |
| 1961 |
Motilal Oswal Nifty 50 Index Fund |
| 1962 |
JM Financial Mutual Fund |
| 1963 |
Mahindra Manulife Mutual Fund |
| 1964 |
PGIM India Arbitrage Fund |
| 1965 |
KIM - Canara Robeco Dual Advantage Fund Series 1 - Direct Plan |
| 1966 |
BOI AXA Arbitrage Fund |
| 1967 |
BOI AXA Liquid Fund |
| 1968 |
IDBI FMP - Series III (564 Days)(September 2013) L |
| 1969 |
Axis Fixed Term Plan Series-37(746 Days) |
| 1970 |
Baroda Pioneer FMP - Series I |
| 1971 |
Baroda Pioneer FMP - Series K |
| 1972 |
Birla Sun Life Capital Protection Oriented Fund - Series 5 |
| 1973 |
Birla Sun Life FTP - Series CP |
| 1974 |
DSP Blackrock FMP - 3M - Series 28- KIM Cum ASBA Form |
| 1975 |
DWS Fixed Term Fund - Series 96 |
| 1976 |
DWS Fixed Term Fund - Series 90 |
| 1977 |
Fidelity FMP - Series VI - Plan A |
| 1978 |
JP Morgan India Banking and PSU Debt Fund |
| 1979 |
JP Morgan India FMP Series 17 |
| 1980 |
KIM Cum ASBA - HDFC Debt Fund for Cancer Cure |
| 1981 |
Kotak FMP - 6 M - Series 11 |
| 1982 |
L and T FMP - IV (August 91 D A) |
| 1983 |
L and T FMP - IV (July 24M A) |
| 1984 |
Nomura MF FMP Series 54 - 375 days |
| 1985 |
Principal PNB FMP - Series B3 |
| 1986 |
Principal Retirement Savings Fund (Erstwhile Principal Asset Allocation Fund-of-Funds) |
| 1987 |
Religare FMP - Series VI - Plan B (370 Days) |
| 1988 |
Tata FMP Series - 36 Scheme C |
| 1989 |
Union Corporate Bond Fund |
| 1990 |
Union Value Fund |
| 1991 |
Navi ELSS Tax Saver Fund |
| 1992 |
Navi Nifty 50 Index Fund |
| 1993 |
KIM_Mirae Asset Banking and Financial Services Fund |
| 1994 |
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND |
| 1995 |
Edelweiss Banking and PSU Debt Fund |
| 1996 |
Edelweiss Large and Mid Cap Fund |
| 1997 |
Nippon India Power & Infra Fund |
| 1998 |
Groww Nifty Smallcap 250 Index Fund |
| 1999 |
Franklin India Flexi Cap Fund |
| 2000 |
JM Financial Mutual Fund |
| 2001 |
JM Liquid Fund |
| 2002 |
Motilal Oswal Nifty Next 50 Index Fund |
| 2003 |
Motilal Oswal Nifty Next 50 Index Fund |
| 2004 |
Groww Nifty Total Market Index Fund |
| 2005 |
Mahindra Manulife Mutual Fund |
| 2006 |
PGIM India Global Equity Opportunities Fund |
| 2007 |
PGIM India Large Cap Fund |
| 2008 |
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan |
| 2009 |
BOI AXA Manufacturing & Infrastructure Fund |
| 2010 |
BOI AXA Tax Advantage Fund |
| 2011 |
Baroda Pioneer FMP - Series J |
| 2012 |
Baroda Pioneer FMP - Series L |
| 2013 |
Birla Sun Life FTP - Series CO |
| 2014 |
Birla Sun Life FTP - Series CS |
| 2015 |
BNP Paribas Fixed Term Fund - Series 21 H 32. bnpparibaskim21J.pdf BNP Paribas Fixed Term Fund - Series 21 J |
| 2016 |
DSP Blackrock FMP - 12M - Series 12- KIM Cum ASBA Form |
| 2017 |
DWS Fixed Term Fund - Series 91 |
| 2018 |
DWS Hybrid Fixed Term Fund - Series 4 |
| 2019 |
Fidelity FMP - Series VI - Plan B |
| 2020 |
JP Morgan FMP Series 26 |
| 2021 |
JP Morgan India FMP Series 18 |
| 2022 |
L and T FMP - IV (August 91 D A ) |
| 2023 |
L and T FMP - IV (September 91 D A) |
| 2024 |
Principal Arbitrage Fund |
| 2025 |
Principal FMP - Series B5 367 Days |
| 2026 |
Religare FMP - Series VI - Plan C (13 Months) |
| 2027 |
Tata FMP Series - 36 Scheme B |
| 2028 |
JM Financial MF |
| 2029 |
Kotak Gold Fund |
| 2030 |
Union Balanced Advantage Fund |
| 2031 |
Union Equity Savings Fund |
| 2032 |
Navi Nifty India Manufacturing Index Fund |
| 2033 |
Mirae Asset Corporate Bond Fund |
| 2034 |
MIRAE ASSET NIFTY MIDCAP 150 ETF |
| 2035 |
Edelweiss Government Securities Fund |
| 2036 |
SID - Navi Overnight Fund |
| 2037 |
Groww Nifty Non-Cyclical Consumer Index Fund |
| 2038 |
Groww Banking & Financial Services Fund |
| 2039 |
Franklin India Large & Mid Cap Fund |
| 2040 |
JM Low Duration Fund |
| 2041 |
Motilal Oswal Balanced Advantage Fund |
| 2042 |
Motilal Oswal S and P 500 Index Fund |
| 2043 |
JM Medium to Long Duration Fund |
| 2044 |
Mahindra Mutual Fund |
| 2045 |
Canara Robeco Small Cap Fund |
| 2046 |
BOI AXA Manufacturing & Infrastructure Fund |
| 2047 |
BOI AXA Tax Advantage Fund |
| 2048 |
IDBI FMP - Series III (90 Days)(December 2013) N |
| 2049 |
DWS FMP - Series 2 |
| 2050 |
Axis Fixed Term Plan Series-39(31 Days) |
| 2051 |
Baroda Pioneer FMP - Series K |
| 2052 |
Baroda Pioneer FMP - Series M |
| 2053 |
Birla Sun Life FTP - Series CT |
| 2054 |
Birla Sun Life FTP - Series CU |
| 2055 |
Birla Sun Life Short Term FMP - Series 7 |
| 2056 |
DSP Blackrock FMP - 12M - Series 12- KIM Cum Application Form |
| 2057 |
DWS Fixed Term Fund - Series 92 |
| 2058 |
DWS FMP - Series 1 |
| 2059 |
Fidelity FMP - Series VI - Plan C |
| 2060 |
HDFC FMP - Series XVII (100 D February 2011 (1 (With ASBA) |
| 2061 |
JP Morgan India FMP Series 19 |
| 2062 |
JP Morgan India FMP Series 27 |
| 2063 |
L and T FMP - IV (September 367D A ) |
| 2064 |
L and T FMP - IV (September 91D A ) |
| 2065 |
Principal Equity Savings Fund |
| 2066 |
Principal PNB FMP - Series B9 |
| 2067 |
Religare FMP - Series VI - Plan D (370 Days) |
| 2068 |
Tata Fixed Tenure Fund Series - 2 Scheme B |
| 2069 |
Taurus Banking and Financial Services Fund |
| 2070 |
Union Arbitrage Fund |
| 2071 |
Union Value Fund |
| 2072 |
Navi BSE Sensex Index Fund |
| 2073 |
MIRAE ASSET NIFTY FINANCIAL SERVICES ETF |
| 2074 |
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND |
| 2075 |
Aditya Birla Sun Life Pure Value Fund |
| 2076 |
LIC MF Gilt Fund |
| 2077 |
KIM - Navi Overnight Fund |
| 2078 |
Edelweiss Mid Cap Fund |
| 2079 |
Groww Nifty Smallcap 250 Index Fund |
| 2080 |
Franklin India ELSS Tax Saver Fund |
| 2081 |
Motilal Oswal Midcap Fund |
| 2082 |
Motilal Oswal Multi Asset Fund |
| 2083 |
JM ELSS Tax Saver Fund |
| 2084 |
Mahindra Mutual Fund |
| 2085 |
Canara Robeco Capital Protection Oriented Fund -Series 10 |
| 2086 |
BOI AXA Midcap Tax Fund - Series 2 |
| 2087 |
BOI AXA Liquid Fund |
| 2088 |
IDBI FMP - Series III (494 days)(December 2013) O |
| 2089 |
Axis Fixed Term Plan Series-40(91 Days) |
| 2090 |
Baroda Pioneer FMP - Series L |
| 2091 |
Baroda Pioneer FMP - Series N |
| 2092 |
Birla Sun Life FTP - Series CQ |
| 2093 |
DSP Blackrock FMP - 12M - Series 13- KIM Cum Application Form |
| 2094 |
DWS Fixed Term Fund - Series 93 |
| 2095 |
DWS FMP - Series 3 |
| 2096 |
Fidelity FMP - Series VI - Plan D |
| 2097 |
HDFC FMP - Series XVII (100 D February 2011 (1 (Without ASBA) |
| 2098 |
IDBI FMP - Series III (90 Days)- (December 2013)N |
| 2099 |
JP Morgan India FMP - Series 17 |
| 2100 |
JP Morgan India FMP Series 28 |
| 2101 |
L and T FMP - IV (September 367D A ) |
| 2102 |
L and T MIP - Wealth Builder Fund |
| 2103 |
Principal Hybrid Equity Fund (Erstwhile known as Principal Balanced Fund) |
| 2104 |
Principal PNB FMP - Series B10 |
| 2105 |
Reliance Fixed Horizon Fund - XVIII - Series 4 |
| 2106 |
Religare FMP - Series VI - Plan E (367 Days) |
| 2107 |
Tata FMP Series - 38 Scheme A |
| 2108 |
Sundaram Consumption Fund |
| 2109 |
Union Equity Savings Fund |
| 2110 |
Union Focused Fund |
| 2111 |
Navi BSE Sensex Index Fund |
| 2112 |
MIRAE ASSET NYSE FANG+ ETF FUND OF FUND |
| 2113 |
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND |
| 2114 |
Edelweiss ASEAN Equity Offshore Fund |
| 2115 |
LIC MF Large Cap Fund |
| 2116 |
SID - Navi Nifty 50 ETF |
| 2117 |
Edelweiss Large and Mid Cap Fund |
| 2118 |
Groww Nifty Non-Cyclical Consumer Index Fund |
| 2119 |
Franklin India Focused Equity Fund |
| 2120 |
JM Flexicap Fund |
| 2121 |
Motilal Oswal Aggressive Fund of Fund |
| 2122 |
Motilal Oswal Multi Asset Fund |
| 2123 |
Mahindra Manulife Mutual Fund |
| 2124 |
PGIM India Gilt Fund |
| 2125 |
PGIM India Global Equity Opportunities Fund |
| 2126 |
Canara Robeco Overnight Fund |
| 2127 |
BOI AXA SMALL CAP FUND |
| 2128 |
BOI AXA Midcap Tax Fund - Series 2 |
| 2129 |
IDBI FMP - Series IV (366 Days)(December 2013) A |
| 2130 |
Axis Fixed Term Plan Series-41(546 Days) |
| 2131 |
Baroda Pioneer FMP - Series M |
| 2132 |
Baroda Pioneer FMP - Series O |
| 2133 |
Birla Sun Life Short Term FMP - Series 11 |
| 2134 |
Birla Sun Life Short Term FMP - Series 8 |
| 2135 |
BNP Paribas Fixed Term Fund - Series 22 B |
| 2136 |
DSP Blackrock FMP - 12M - Series 13- KIM Cum ASBA Form |
| 2137 |
DWS Fixed Term Fund - Series 94 |
| 2138 |
DWS FMP - Series 5 |
| 2139 |
Fidelity FMP Plan - Series VI - Plan E |
| 2140 |
HDFC FMP - Series XVI (370D March 2011 (1) & (2) (with ASBA) |
| 2141 |
IDBI FMP - Series III (494 Days)- (December 2013)O |
| 2142 |
IDFC FMP - Monthly Series 28 |
| 2143 |
JP Morgan India FMP - Series 20 |
| 2144 |
JP Morgan India FMP Series 29 |
| 2145 |
Kotak FMP 24M Series 4 |
| 2146 |
L and T FMP - V (November 90D A) |
| 2147 |
L and T MIP - Wealth Builder Fund |
| 2148 |
Principal Bank CD fund |
| 2149 |
Principal PNB FMP - Series B11 |
| 2150 |
Religare FMP - Series VI - Plan F (366 Days) |
| 2151 |
Tata FMP Series - 37 Scheme A |
| 2152 |
Sundaram Small Cap Fund |
| 2153 |
Taurus Large Cap Fund (earlier known as Taurus Largecap Equity Fund) |
| 2154 |
Union Arbitrage Fund |
| 2155 |
MIRAE ASSET NYSE FANG+ ETF |
| 2156 |
MIRAE ASSET NYSE FANG+ ETF |
| 2157 |
Franklin India Large Cap Fund |
| 2158 |
LIC MF Banking & PSU Fund |
| 2159 |
Mahindra Manulife Mutual Fund |
| 2160 |
KIM - Navi Nifty 50 ETF |
| 2161 |
Edelweiss Emerging Markets Opportunities Equity offshore Fund |
| 2162 |
Nippon India Multi Cap Fund |
| 2163 |
JM Arbitrage Fund |
| 2164 |
Templeton India Value Fund |
| 2165 |
Motilal Oswal conservative Fund of Fund |
| 2166 |
JM Ultra Short Duration Fund |
| 2167 |
BOI AXA Overnight Fund |
| 2168 |
Canara Robceo Corporate Bond Fund |
| 2169 |
Canara Robeco Blue Chip Equity Fund |
| 2170 |
BOI AXA SMALL CAP FUND |
| 2171 |
Axis Fixed Term Plan Series-42(552 Days) |
| 2172 |
Baroda Pioneer Debt |
| 2173 |
Baroda Pioneer FMP - Series N |
| 2174 |
Birla Sun Life FTP - Series CR |
| 2175 |
Birla Sun Life FTP - Series CV |
| 2176 |
DSP Blackrock FMP - 3M - Series 29- KIM Cum Application Form |
| 2177 |
DWS Fixed Term Fund - Series 95 |
| 2178 |
DWS FMP - Series 6 |
| 2179 |
Fidelity FMP - Series VI - Plan F |
| 2180 |
HDFC FMP - Series XVI (370D March 2011 (1) & (2) (Without ASBA) |
| 2181 |
HSBC Equity & Fund of Funds Schemes |
| 2182 |
IDBI FMP - Series IV (366 Days)- (December 2013)A |
| 2183 |
IDFC FMP -100 days - Series 2 |
| 2184 |
JP Morgan Europe Dynamic Equity Offshore Fund |
| 2185 |
JP Morgan India Fixed Maturity Plan - Series 21 |
| 2186 |
Kotak FMP Series 43 |
| 2187 |
L and T FMP - V (November 90D A) |
| 2188 |
L and T FMP - V (November 90D B) |
| 2189 |
Principal Cash Management fund |
| 2190 |
Principal PNB FMP - Series B12 |
| 2191 |
Mahindra Manulife Mutual Fund |
| 2192 |
Taurus Mid Cap Fund(earlier known as Taurus Discovery (Midcap) Fund) |
| 2193 |
Union Focused Fund |
| 2194 |
Union Overnight Fund |
| 2195 |
MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND |
| 2196 |
Edelweiss Balanced Advantage Fund |
| 2197 |
Franklin India Dividend Yield Fund |
| 2198 |
LIC MF BSE Sensex Index Fund |
| 2199 |
Edelweiss Europe Dynamic Equity offshore Fund |
| 2200 |
Nippon India Gilt Securities Fund |
| 2201 |
SID_NIFTY Financial Services ETF |
| 2202 |
JM LargeCap Fund |
| 2203 |
Axis Small Cap Fund |
| 2204 |
Franklin India Dividend Yield Fund |
| 2205 |
JM Value Fund |
| 2206 |
Motilal Oswal 5 Year G-Sec Fund of Fund |
| 2207 |
Bank of India Multi Cap Fund |
| 2208 |
BOI AXA Overnight Fund |
| 2209 |
Canara Robeco Dynamic Bond Fund |
| 2210 |
Baroda Pioneer Equity |
| 2211 |
Baroda Pioneer FMP - Series O |
| 2212 |
Birla Sun Life Short Term FMP - Series 12 |
| 2213 |
Birla Sun Life Short Term FMP - Series 9 |
| 2214 |
DSP Blackrock FMP - 12M - Series 13- KIM Cum ASBA Form |
| 2215 |
DWS FMP - Series 7 |
| 2216 |
DWS Interval Fund - Series 1 |
| 2217 |
Fidelity FMP - Series VII - Plan A |
| 2218 |
HDFC FMP - Series XVI (370D March 2011 (3) & (4) (5) (with ASBA) |
| 2219 |
JP Morgan Fixed Maturity Plan - Series 22 |
| 2220 |
JP Morgan India FMP Series 30 |
| 2221 |
Kotak FMP Series 44 |
| 2222 |
L and T Short Term Debt Fund |
| 2223 |
Principal Credit Risk Fund (Erstwhile Principal Credit Opportunities Fund) |
| 2224 |
Principal PNB FMP - Series B13 |
| 2225 |
Religare FMP - Series VII Plan B (367 Days) |
| 2226 |
Tata FMP Series 37 Scheme B |
| 2227 |
UTI Fixed Term Income Fund - Series XII -I(368 Days) |
| 2228 |
Mahindra Manulife Mutual Fund |
| 2229 |
Sundaram Mid Cap Fund |
| 2230 |
Taurus NIFTY 50 Index Fund |
| 2231 |
Union Large & Midcap Fund |
| 2232 |
Union Overnight Fund |
| 2233 |
MIRAE ASSET S&P 500 TOP 50 ETF |
| 2234 |
MIRAE ASSET S&P 500 TOP 50 ETF |
| 2235 |
Edelweiss ASEAN Equity Offshore Fund |
| 2236 |
Franklin India Flexi Cap Fund |
| 2237 |
LIC MF Infrastructure Fund |
| 2238 |
HDFC Gold ETF |
| 2239 |
Edelweiss US Value Equity Off shore Fund |
| 2240 |
Nippon India ETF Gold BeES |
| 2241 |
JM Flexicap Fund |
| 2242 |
Franklin India Mid Cap Fund |
| 2243 |
Motilal Oswal Nifty 5 Year Benchmark GSec ETF |
| 2244 |
Motilal Oswal Nifty 5YR Benchmark GSec ETF |
| 2245 |
Bank of India Multi Cap Fund |
| 2246 |
Tata Retirement Savings Fund |
| 2247 |
PGIM India Dynamic Bond Fund |
| 2248 |
PGIM India Gilt Fund |
| 2249 |
Canara Robceo Savings Fund |
| 2250 |
JM Fixed Maturity Fund - Series XXVIII - Plan A |
| 2251 |
Axis Fixed Term Plan Series-43(511 Days) |
| 2252 |
Baroda Pioneer Equity Trigger Fund Sr. 1 |
| 2253 |
Baroda Pioneer Equity Trigger Fund Sr.1 |
| 2254 |
Birla Sun Life Short Term FMP - Series 10 |
| 2255 |
Birla Sun Life Short Term FMP - Series 13 |
| 2256 |
DSP Blackrock FMP - 12M - Series 14 - KIM Cum Application Form |
| 2257 |
DWS Fixed Term Fund - Series 96 |
| 2258 |
DWS FMP - Series 8 |
| 2259 |
Fidelity FMP - Series VII - Plan B |
| 2260 |
HDFC FMP - Series XVI (370D March 2011 (3) & (4) (5) (Without ASBA) |
| 2261 |
JP Morgan India Annual Interval Fund |
| 2262 |
JP Morgan India Government Securities Fund |
| 2263 |
L and T FMP -V (December 368D A) |
| 2264 |
L and T Short Term Debt Fund |
| 2265 |
Principal Corporate Bond Fund (Erstwhile Principal Debt Savings Fund) |
| 2266 |
Principal PNB FMP - Series B14 |
| 2267 |
Religare FMP - Series VII Plan D (92 Days) |
| 2268 |
SBI Debt Fund Series - 370 Days - 11 - 15 |
| 2269 |
UTI Fixed Term Income Fund - Series XII -III(366 Days) |
| 2270 |
Mahindra Manulife Mutual Fund |
| 2271 |
Sundaram Diversified Equity Fund |
| 2272 |
Taurus ELSS Tax Saver Fund (earlier known as Taurus Tax Shield) |
| 2273 |
Union Large & Midcap Fund |
| 2274 |
Union Midcap Fund |
| 2275 |
MIRAE ASSET MONEY MARKET FUND |
| 2276 |
MIRAE ASSET NYSE FANG+ ETF FUND OF FUND |
| 2277 |
Axis Small Cap Fund |
| 2278 |
Franklin India Focused Equity Fund |
| 2279 |
HSBC Medium to Long Duration Fund |
| 2280 |
Edelweiss Emerging Markets Opportunities Equity offshore Fund |
| 2281 |
Edelweiss Greater China Equity Offshore Fund |
| 2282 |
Nippon India Growth Fund |
| 2283 |
JM Value Fund |
| 2284 |
Franklin India Small Cap Fund |
| 2285 |
Motilal Oswal 5 Year G-Sec Fund of Fund |
| 2286 |
Motilal Oswal MSCI EAFE Top 100 Index Fund |
| 2287 |
Baroda Credit Risk Fund |
| 2288 |
Canara Robceo Gilt Fund |
| 2289 |
JM Fixed Maturity Fund - Series XXVIII - Plan B |
| 2290 |
Axis Fixed Term Plan Series-44(91 Days) |
| 2291 |
Baroda Pioneer Credit Opportunities Fund |
| 2292 |
Birla Sun Life Capital Protection Oriented Fund - Series 5 |
| 2293 |
Birla Sun Life FTP - Series CW |
| 2294 |
DSP Blackrock FMP - 12M - Series 14- KIM Cum ASBA Form |
| 2295 |
DWS Hybrid Fixed Term Fund - Series 4 |
| 2296 |
DWS Interval Fund - Series 2 |
| 2297 |
HDFC FMP - Series XVII (182D March 2011 (1) and 100D march 2011 (3)With ASBA) |
| 2298 |
JP Morgan US Value Equity Off-Shore Fund |
| 2299 |
JP Morgan India FMP Series 31 |
| 2300 |
L and T FMP - V (December 368D A) |
| 2301 |
L and T FMP - V (December 90D A) |
| 2302 |
Principal Dividend Yield Fund |
| 2303 |
Principal PNB FMP - Series B15 |
| 2304 |
Religare FMP - Series VII Plan E (180 Days) |
| 2305 |
SBI Debt Fund Series - 180 Days - 17 |
| 2306 |
UTI Fixed Term Income Fund - Series XII -II(366 Days) |
| 2307 |
UTI Fixed Term Income Fund Series XIV-I(366 Days) |
| 2308 |
Taurus Ethical Fund |
| 2309 |
Taurus Large Cap Fund (earlier known as Taurus Largecap Equity Fund) |
| 2310 |
Union Gilt Fund |
| 2311 |
Union Midcap Fund |
| 2312 |
MIRAE ASSET MONEY MARKET FUND |
| 2313 |
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF |
| 2314 |
Franklin India Opportunities Fund |
| 2315 |
HSBC Global Emerging Markets Fund |
| 2316 |
Edelweiss US Value Equity Offshore Fund |
| 2317 |
Nippon India Income Fund |
| 2318 |
Franklin Build India Fund |
| 2319 |
Invesco India Nifty 50 Exchange Traded Fund |
| 2320 |
JM Overnight Fund |
| 2321 |
JM Dynamic Bond Fund |
| 2322 |
Canara Robceo Income Fund |
| 2323 |
KIM -HSBC Fixed Terms Series -131-135 |
| 2324 |
Axis Fixed Term Plan Series-45(366 Days) |
| 2325 |
Baroda Pioneer Hybrid Fund - Series 1 |
| 2326 |
Baroda Pioneer Hybrid Fund - Series 1 |
| 2327 |
Birla Sun Life FTP - Series CS |
| 2328 |
Birla Sun Life FTP - Series CX |
| 2329 |
DSP BlackRock FMP - 13M - Series 4 - Kim cum Application Form |
| 2330 |
DWS FMP - Series 1 |
| 2331 |
DWS Interval Fund - Series 3 |
| 2332 |
HDFC FMP - Series XVII (182D March 2011 (1) and 100D march 2011 (3)Without ASBA) |
| 2333 |
IDFC FMP - 100 Days Series 3 |
| 2334 |
JP Morgan India FMP Series -23 |
| 2335 |
JP Morgan India FMP Series 32 |
| 2336 |
L and T FMP - V (December 366D A) |
| 2337 |
L and T FMP - V (December 90D A) |
| 2338 |
Principal Dynamic Bond Fund |
| 2339 |
Principal PNB FMP - Series B16 |
| 2340 |
UTI Fixed Term Income Fund - Series XII -IV(369 Days) |
| 2341 |
Bandhan Infrastructure Fund |
| 2342 |
Taurus Infrastructure Fund |
| 2343 |
Taurus Mid Cap Fund(earlier known as Taurus Discovery (Midcap) Fund) |
| 2344 |
Union Gilt Fund |
| 2345 |
Union Multicap Fund |
| 2346 |
MIRAE ASSET HANG SENG TECH ETF |
| 2347 |
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND |
| 2348 |
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I |
| 2349 |
HSBC Infrastructure Fund |
| 2350 |
Edelweiss Flexi Cap Fund |
| 2351 |
Edelweiss Greater China Equity Offshore Fund |
| 2352 |
Nippon India Liquid Fund |
| 2353 |
Franklin India Opportunities Fund |
| 2354 |
JM Short Duration Fund |
| 2355 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds |
| 2356 |
ICICI Prudential BSE Sensex ETF |
| 2357 |
HSBC Liquid Fund |
| 2358 |
Canara Robceo Liquid Fund |
| 2359 |
Axis Fixed Term Plan Series-46(371 Days) |
| 2360 |
Birla Sun Life FTP - Series CU |
| 2361 |
Combined KIM of Debt Schemes |
| 2362 |
Combined SID of Debt Schemes |
| 2363 |
DHFL Pramerica Dynamic Bond Fund |
| 2364 |
DWS FMP - Series 2 |
| 2365 |
DWS FMP - Series 9 |
| 2366 |
HDFC FMP - Series XVII (100D March 2011 (1) (2) and 35 D March 11 (1) |
| 2367 |
ICICI Prudential FMP- Series 56 - 1 Year Plan A |
| 2368 |
JP Morgan India FMP Series -24 |
| 2369 |
JP Morgan India FMP Series 33 |
| 2370 |
L and T FMP - V (December 366D A) |
| 2371 |
L and T FMP - V (February 368D A) |
| 2372 |
Principal Emerging Bluechip Fund |
| 2373 |
Principal PNB FMP - Series B17 |
| 2374 |
Reliance Fixed Horizon Fund - XVIII - Series 8 |
| 2375 |
Religare FMP - Series VII Plan C (369 Days) |
| 2376 |
SBI Debt Fund Series - 180 Days - 18 |
| 2377 |
UTI Fixed Term Income Fund - Series XII -V |
| 2378 |
Taurus Nifty 50 Index Fund |
| 2379 |
Union Multicap Fund |
| 2380 |
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND |
| 2381 |
MIRAE ASSET NIFTY MIDCAP 150 ETF |
| 2382 |
Franklin Asian Equity Fund |
| 2383 |
HSBC Low Duration Fund |
| 2384 |
Nippon India Money Market Fund |
| 2385 |
Franklin India Technology Fund |
| 2386 |
Motilal Oswal Balanced Advantage Fund |
| 2387 |
JM Low Duration Fund |
| 2388 |
Common Application Form |
| 2389 |
Baroda Ultra Short Duration Fund |
| 2390 |
Canara Robceo Ultra Short Term Fund |
| 2391 |
KIM -Taurus Dynamic Income Fund |
| 2392 |
IDBI FMP - Series IV (387 Days)(February 2014) G |
| 2393 |
Axis Fixed Term Plan Series-47 |
| 2394 |
Birla Sun Life Common KIM |
| 2395 |
Birla Sun Life FTP - Series CT |
| 2396 |
DSP Blackrock FMP - 3M - Series 30- KIM Cum ASBA Form |
| 2397 |
DWS FMP - Series 10 |
| 2398 |
DWS FMP - Series 3 |
| 2399 |
HDFC FMP - Series XVII (100D March 2011 (1) (2) and 35 D March 11 (1) (With ASBA) |
| 2400 |
ICICI Prudential FMP- Series 55 - 6 Months Plan C |
| 2401 |
JP Morgan India Banking and PSU Debt Fund |
| 2402 |
JP Morgan India FMP Series 34 |
| 2403 |
L and T FMP - V (February 368D A) |
| 2404 |
L and T FMP - V (February 90D A) |
| 2405 |
Principal Global Opportunities Fund |
| 2406 |
Principal Index Fund - Midcap |
| 2407 |
Religare FMP - Series VII Plan F (369 Days) |
| 2408 |
SBI Debt Fund Series - 370 Days - 15 |
| 2409 |
UTI Fixed Term Income Fund - Series XII -VI (366 Days) |
| 2410 |
KIM - Combined Open Ended Equity Schemes |
| 2411 |
Taurus ELSS Tax Saver Fund (earlier known as Taurus Tax Shield) |
| 2412 |
Union Aggressive Hybrid Fund (Formerly Union Hybrid Equity Fund) |
| 2413 |
Union Medium Duration Fund |
| 2414 |
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND |
| 2415 |
SID - Mirae Asset Balanced Advantage Fund |
| 2416 |
Franklin Build India Fund |
| 2417 |
Aditya Birla Sun Life Pure Value Fund |
| 2418 |
LIC MF Liquid Fund |
| 2419 |
HSBC Conservative Hybrid Fund |
| 2420 |
Edelweiss Flexi Cap Fund |
| 2421 |
Franklin India U.S Opportunities Equity Active Fund of Funds |
| 2422 |
Motilal Oswal S& P BSE Financial Ex-Bank 30 Index Fund |
| 2423 |
Baroda Ultra Short Duration Fund |
| 2424 |
Canara Robeco Emerging Equities |
| 2425 |
Baroda FMP Series P to S |
| 2426 |
KIM -Taurus Ultra Short Term Bond Fund |
| 2427 |
KIM of Edelweiss Short Term income Fund |
| 2428 |
IDBI FMP - Series IV (91 Days)(February 2014) H |
| 2429 |
Axis Fixed Term Plan Series-48 |
| 2430 |
Birla Sun Life FTP - Series CY |
| 2431 |
BNP Paribas Income and Gold Fund |
| 2432 |
DSP Blackrock FMP - 3M - Series 30- KIM Cum Application Form |
| 2433 |
DWS FMP - Series 11 |
| 2434 |
DWS FMP - Series 5 |
| 2435 |
ICICI Prudential FMP- Series 56 - 1 year Plan B |
| 2436 |
JP Morgan FMP Series 25 |
| 2437 |
JP Morgan India FMP Series 35 |
| 2438 |
L and T FMP - V (March 367D) |
| 2439 |
L and T FMP - V (March 367D) |
| 2440 |
LIC Nomura KIM |
| 2441 |
Principal Government Securities fund |
| 2442 |
Principal Retirement Savings Fund (Erstwhile Principal Asset Allocation Fund of Funds) |
| 2443 |
Religare FMP Series VIII - (Plan A - 368 Days) |
| 2444 |
SBI Debt Fund Series - 36 months Fund - 1 |
| 2445 |
UTI Fixed Term Income Series XII -VII (366 Days) |
| 2446 |
Taurus Ethical Fund |
| 2447 |
Union Aggressive Hybrid Fund (Formerly Union Hybrid Equity Fund) |
| 2448 |
Union Money Market Fund |
| 2449 |
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND |
| 2450 |
MIRAE ASSET HANG SENG TECH ETF |
| 2451 |
Franklin India Corporate Debt Fund |
| 2452 |
LIC MF Conservative Hybrid Fund |
| 2453 |
HSBC Short Duration Fund |
| 2454 |
Nippon India Consumption Fund |
| 2455 |
JM Midcap Fund |
| 2456 |
Motilal Oswal S&P BSE Enhanced Value ETF |
| 2457 |
HSBC Large Cap Fund |
| 2458 |
Baroda Money Market Fund |
| 2459 |
PGIM India Equity Savings Fund |
| 2460 |
Baroda FMP Series P to S |
| 2461 |
Canara Robeco Equity Diversified Fund |
| 2462 |
KIM - Edelweiss Fixed Maturity Plan - Series 46 - 48 |
| 2463 |
IDBI FMP - Series IV (369 Days)- (March 2014)- I |
| 2464 |
Axis Hybrid Fund Series 8 |
| 2465 |
Birla Sun Life FTP - Series CZ |
| 2466 |
Birla Sun Life Short Term FMP - Series 11 |
| 2467 |
BNP Paribas Fixed Term Fund - Series 23 E |
| 2468 |
DSP BlackRock FMP - 3M - Series 31 - KIM cum Application Form |
| 2469 |
DWS Fixed Maturity Plan - Series 12 |
| 2470 |
DWS FMP - Series 6 |
| 2471 |
HDFC FMP - Series XVI (370D February 2011 (1) (With ASBA) |
| 2472 |
ICICI Prudential FMP- Series 56 - 1 year Plan C |
| 2473 |
JP Morgan FMP series 26 |
| 2474 |
JP Morgan India FMP Series 36 |
| 2475 |
L and T FMP - V (February 90 D A) |
| 2476 |
L and T FMP - V (February 90 D A) |
| 2477 |
Principal Arbitrage Fund |
| 2478 |
Principal Multi Cap Growth Fund |
| 2479 |
Religare FMP Series VIII - (Plan B - 13 Months) |
| 2480 |
SBI Debt Fund Series - 367 Days - 1 |
| 2481 |
UTI Fixed Term Income Series XII -VIII (1098 Days) |
| 2482 |
JM ELSS Tax Saver Fund |
| 2483 |
Taurus Flexi Cap Fund |
| 2484 |
Taurus Infrastructure Fund |
| 2485 |
Union Money Market Fund |
| 2486 |
Union Retirement Fund |
| 2487 |
MIRAE ASSET HANG SENG TECH ETF FUND OF FUND |
| 2488 |
Franklin India Conservative Hybrid Fund |
| 2489 |
LIC MF Low duration Fund |
| 2490 |
HSBC Small Cap Fund |
| 2491 |
Nippon India Corporate Bond Fund |
| 2492 |
Franklin Asian Equity Fund |
| 2493 |
Motilal Oswal S&P BSE Enhanced Value Index Fund |
| 2494 |
HSBC Low Duration Fund |
| 2495 |
Mirae Asset Fixed Maturity Plan - Series V - Plan 1 |
| 2496 |
Baroda Money Market Fund. |
| 2497 |
Baroda Dynamic Equity Fund |
| 2498 |
Canara Robceo Equity Tax Saver Fund |
| 2499 |
IDBI FMP - Series IV (370 Days)- (March 2014)- J |
| 2500 |
Axis Hybrid Fund Series 9 |
| 2501 |
Birla Sun Life FTP - Series CV |
| 2502 |
Birla Sun Life FTP - Series DA |
| 2503 |
DSP BlackRock FMP - 3M - Series 31- KIM cum ASBA Form |
| 2504 |
DWS FMP - Series 7 |
| 2505 |
DWS Hybrid Fixed Term Fund - Series 6 |
| 2506 |
HDFC FMP - Series XVI (370D February 2011 (1) (Without ASBA) |
| 2507 |
IDBI FMP - Series IV (369 Days)- (March 2014)- I |
| 2508 |
JP Morgan India FMP series 27 |
| 2509 |
JP Morgan India FMP Series 37 |
| 2510 |
Kotak FMP Series 51 |
| 2511 |
L and T FMP - V (March 395 D A) |
| 2512 |
L and T FMP - V (March 395 D A) |
| 2513 |
Principal Equity Savings Fund |
| 2514 |
Principal Index Fund - Midcap |
| 2515 |
Religare FMP Series VIII - (Plan C - 370 Days) |
| 2516 |
SBI Debt Fund Series - 180 Days-19 |
| 2517 |
UTI Fixed Term Income Fund Series XV- II(367 Days) |
| 2518 |
UTI Fixed Term Income Series XII -IX (368 Days) |
| 2519 |
JM Aggressive Hybrid Fund |
| 2520 |
Union Retirement Fund |
| 2521 |
MIRAE ASSET GOLD ETF |
| 2522 |
Franklin India Government Securities Fund |
| 2523 |
Union Fixed Maturity Plan - Series 13 (1114 days)^ |
| 2524 |
Nippon India Low Duration Fund |
| 2525 |
Franklin India Money Market Fund |
| 2526 |
LIC MF ELSS |
| 2527 |
Motilal Oswal Gold and Silver ETFs Fund of Funds |
| 2528 |
Motilal Oswal S&P BSE Healthcare ETF |
| 2529 |
HSBC Flexi Cap Fund |
| 2530 |
JM Overnight Fund |
| 2531 |
Tata Retirement Savings Fund |
| 2532 |
Baroda Dynamic Equity Fund |
| 2533 |
PGIM India Equity Savings Fund |
| 2534 |
Canara Robeco Consumer Trends Fund |
| 2535 |
IDBI FMP - Series IV (368 Days) - (March 2014) - K |
| 2536 |
Axis Fixed Term Plan - Series 49 (437 Days) |
| 2537 |
Birla Sun Life FTP - Series DB |
| 2538 |
Birla Sun Life Short Term FMP - Series 12 |
| 2539 |
DSP BlackRock FMP - 12M - Series 15 - KIM cum Application Form |
| 2540 |
DSP BlackRock FMP - 12M - Series 16 - KIM cum Application Form |
| 2541 |
DWS FMP - Series 13 |
| 2542 |
DWS FMP - Series 8 |
| 2543 |
HDFC FMP - Series XVII (182 D April 2011 (1) |
| 2544 |
IDBI FMP - Series IV (370 Days)- (March 2014)- J |
| 2545 |
JP Morgan Corporate Debt Opportunities Fund |
| 2546 |
JP Morgan India FMP series 28 |
| 2547 |
L and T FMP - VI (March 371 D A) |
| 2548 |
L and T FMP - VI (March 371 D A) |
| 2549 |
Principal Nifty 100 Equal Weight Fund |
| 2550 |
Principal Personal Tax Saver fund |
| 2551 |
Religare FMP Series VIII - (Plan D - 180 Days) |
| 2552 |
UTI Fixed Term Income Fund Series XIV- VII(371 Days) |
| 2553 |
UTI Fixed Term Income Series XII -X (1096 Days) |
| 2554 |
JM Small Cap Fund |
| 2555 |
Union Innovation and Opportunities Fund |
| 2556 |
KIM - Mirae Asset Balanced Advantage Fund |
| 2557 |
Aditya Birla Sun Life Small Cap Fund |
| 2558 |
LIC MF Unit Linked Insurance Scheme |
| 2559 |
Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) |
| 2560 |
Motilal Oswal Small Cap Fund |
| 2561 |
Franklin India Corporate Debt Fund |
| 2562 |
Motilal Oswal S&P BSE Quality ETF |
| 2563 |
JM Short Duration Fund |
| 2564 |
Mirae Asset Fixed Maturity Plan - Series V - Plan 2 |
| 2565 |
Common KIM of Union MF |
| 2566 |
Baroda Dynamic Bond Fund |
| 2567 |
Baroda Fixed Maturity Plan-Series P |
| 2568 |
Canara Robeco Conservative Hybrid Fund |
| 2569 |
Canara Robeco Infrastructure |
| 2570 |
HSBC Common KIM |
| 2571 |
IDBI FMP - Series IV (376 Days)- (March 2014)- L |
| 2572 |
Birla Sun Life Short Term FMP - Series 13 |
| 2573 |
DSP BlackRock FMP - 12M - Series 15- KIM cum ASBA Form |
| 2574 |
DSP BlackRock FMP - 12M - Series 16- KIM cum ASBA Form |
| 2575 |
DWS Hybrid FTF - Series 7 |
| 2576 |
DWS Interval Fund - Series 2 |
| 2577 |
HDFC FMP - Series XVII (182 D April 2011 (1) |
| 2578 |
IDBI FMP - Series IV (368 Days)- (March 2014)- K |
| 2579 |
JP Morgan India FMP - Series 38 |
| 2580 |
JP Morgan India FMP series 29 |
| 2581 |
L and T FMP - VI (April 90D A) |
| 2582 |
L and T FMP - VI (April 90D A) |
| 2583 |
Principal Bank CD fund |
| 2584 |
Principal Focused Multicap Fund |
| 2585 |
Religare FMP Series VIII - (Plan E - 371 Days) |
| 2586 |
UTI Fixed Term Income Fund Series XIV- VI(366 Days) |
| 2587 |
JM Large & Midcap Fund |
| 2588 |
Union Children's Fund |
| 2589 |
Union Fixed Maturity Plan - Series 13 (1114 days)^ |
| 2590 |
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF |
| 2591 |
MIRAE ASSET NIFTY 100 LOW VOLATILITY 30 ETF |
| 2592 |
Franklin India Technology Fund |
| 2593 |
Edelweiss Large Cap Fund |
| 2594 |
Motilal Oswal Large Cap Fund |
| 2595 |
Franklin India Banking & PSU Debt Fund |
| 2596 |
Motilal Oswal S&P BSE Quality Index Fund |
| 2597 |
HSBC Conservative Hybrid Fund |
| 2598 |
Kotak PSU Bank ETF |
| 2599 |
Baroda Equity Savings Fund |
| 2600 |
Canara Robeco Conservative Hybrid Fund |
| 2601 |
Canara Robeco Equity Hybrid Fund |
| 2602 |
IDFC FMP Quarterly Series 64 |
| 2603 |
Birla Sun Life Capital Oriented Fund - Series 6 |
| 2604 |
Birla Sun Life FTP - Series CW |
| 2605 |
BNP Paribas Capital Protection Oriented Fund Series I |
| 2606 |
DWS Fixed Maturity Plan Series -14 (DFMP -14) |
| 2607 |
DWS Interval Fund - Series 3 |
| 2608 |
HDFC FMP - Series XVII (35 D March 2011 (2) |
| 2609 |
ICICI Prudential FMP - Series 54 - 1 Year Plan A |
| 2610 |
IDBI FMP - Series IV (376 Days)- (March 2014)- L |
| 2611 |
JP Morgan Europe Dynamic Equity Offshore Fund |
| 2612 |
JP Morgan India Top 100 Fund |
| 2613 |
L and T FMP - VI (May 3690D A) |
| 2614 |
L and T FMP - VI (May 369D A) |
| 2615 |
Principal Cash Management fund |
| 2616 |
Principal Low Duration Fund |
| 2617 |
Religare FMP Series VIII - Plan F (369 Days) |
| 2618 |
Taurus Flexi Cap Fund |
| 2619 |
Union Business Cycle Fund |
| 2620 |
Union Innovation and Opportunities Fund |
| 2621 |
MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND |
| 2622 |
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND |
| 2623 |
Franklin India Floating Rate Fund |
| 2624 |
HSBC Liquid Fund |
| 2625 |
Nippon India Pharma Fund |
| 2626 |
JM Midcap Fund |
| 2627 |
Motilal Oswal Nifty Smallcap 250 ETF |
| 2628 |
Franklin India Aggressive Hybrid Fund |
| 2629 |
Motilal Oswal Gold and Silver ETFs Fund of Funds |
| 2630 |
HSBC Short Duration Fund |
| 2631 |
Kotak Sensex ETF |
| 2632 |
Baroda Equity Savings Fund |
| 2633 |
Canara Robeco Equity Hybrid Fund |
| 2634 |
Edelweiss Short Term Fund |
| 2635 |
Axis Fixed Term Plan - Series 52 (428 days) |
| 2636 |
Birla Sun Life FTP - Series CX |
| 2637 |
Birla Sun Life FTP - Series DC |
| 2638 |
DHFL Pramerica Fixed Duration Fund - Series 29 |
| 2639 |
DSP BlackRock FMP - 3M - Series 32- KIM cum Application Form |
| 2640 |
DWS Fixed Maturity Plan Series -14 (DFMP -14) |
| 2641 |
DWS FMP - Series 9 |
| 2642 |
HDFC FMP - Series XVII (35 D March 2011 (2) |
| 2643 |
ICICI Prudential FMP - Series 54 - 1 Year Plan B |
| 2644 |
JP Morgan Emerging Markets Opportunities Equity Offshore Fund |
| 2645 |
JP Morgan India FMP Series 30 |
| 2646 |
L and T FMP - VI (May 91 D A) |
| 2647 |
L and T FMP - VI (May 91D A) |
| 2648 |
Principal Corporate Bond Fund (Erstwhile Principal Debt Savings Fund) |
| 2649 |
Principal Ultra Short Term Fund (Erstwhile Principal Money Manager Fund) |
| 2650 |
Religare FMP Series IX - Plan A (180 Days) |
| 2651 |
Union Income Plus Arbitrage Active FOF |
| 2652 |
Union Children?s Fund |
| 2653 |
Franklin India Money Market Fund |
| 2654 |
Nippon India Quant Fund |
| 2655 |
JM Small Cap Fund |
| 2656 |
Motilal Oswal Quant Fund |
| 2657 |
Canara Robeco Manufacturing Fund |
| 2658 |
Motilal Oswal Small Cap Fund |
| 2659 |
Franklin India Conservative Hybrid Fund |
| 2660 |
Mirae Asset Fixed Maturity Plan-Series V-Plan 3 |
| 2661 |
Mirae Asset Fixed Maturity Plan - Series V - Plan 1 |
| 2662 |
Baroda Overnight Fund |
| 2663 |
Canara Robeco Small Cap Fund |
| 2664 |
Edelweiss Low Duration Fund |
| 2665 |
Birla Sun Life FTP - Series DD |
| 2666 |
DHFL Pramerica Fixed Duration Fund - Series 30 |
| 2667 |
DSP BlackRock FMP - 12M - Series 17- KIM cum Application Form |
| 2668 |
DWS FMP - Series 10 |
| 2669 |
DWS FMP Series 19 |
| 2670 |
HDFC FMP 370D June 2011 (3) |
| 2671 |
ICICI Prudential FMP - Series 54 - 1 Year Plan C |
| 2672 |
JP Morgan India Fixed Maturity Plan Series 39 |
| 2673 |
JP Morgan India Government Securities Fund |
| 2674 |
L and T FMP - VI (May 371D A) |
| 2675 |
Principal Dividend Yield Fund |
| 2676 |
Principal Personal Tax Saver Fund |
| 2677 |
Religare FMP Series IX - Plan B (371 Days) |
| 2678 |
JM Aggressive Hybrid Fund |
| 2679 |
Canara Robeco Balanced Advantage Fund |
| 2680 |
Union Business Cycle Fund |
| 2681 |
Mirae Asset Gold ETF |
| 2682 |
MIRAE ASSET NIFTY 8-13 YR G-SEC ETF |
| 2683 |
HSBC Flexi Cap Fund |
| 2684 |
Edelweiss Balanced Advantage Fund |
| 2685 |
Nippon India ELSS Tax Saver Fund |
| 2686 |
Motilal Oswal Nifty India Defence Index Fund |
| 2687 |
Motilal Oswal Large Cap Fund |
| 2688 |
Franklin India Retirement Fund |
| 2689 |
HSBC Tax Saver Equity Fund |
| 2690 |
Baroda ELSS'96 Fund |
| 2691 |
Baroda Overnight Fund |
| 2692 |
Birla Sun Life Gold ETF and Birla Sun Life Nifty ETF |
| 2693 |
Birla Sun Life Short Term FMP - Series 15 |
| 2694 |
DHFL Pramerica Fixed Duration Fund - Series 31 |
| 2695 |
DSP BlackRock FMP - 12M - Series 17- KIM cum ASBA Form |
| 2696 |
DWS FMP - Series 11 |
| 2697 |
DWS FMP Series 15 |
| 2698 |
HDFC FMP 370D June 2011 (3) |
| 2699 |
ICICI Prudential FMP - Series 54 - 1 Year Plan D |
| 2700 |
JP Morgan India FMP series 31 |
| 2701 |
JPMorgan India Corporate Debt Opportunities Fund |
| 2702 |
L and T FMP - VI (June 368D A) |
| 2703 |
L and T FMP - VI (June 368D A) |
| 2704 |
Principal Dynamic Bond Fund |
| 2705 |
Principal Short Term Debt Fund (Erstwhile Principal Short Term Income Fund) |
| 2706 |
Religare FMP Series IX - Plan C (182 Days) |
| 2707 |
Sundaram Capital Protection Oriented Fund - Series 3 - 3 years |
| 2708 |
UTI Fixed Term Income Fund Series XIII-IV(546 Days) |
| 2709 |
JM Large & Midcap Fund |
| 2710 |
Canara Robeco Banking and Psu Debt Fund |
| 2711 |
MIRAE ASSET FLEXI CAP FUND |
| 2712 |
HSBC Tax Saver Equity Fund |
| 2713 |
Motilal Oswal Nifty India Defence ETF |
| 2714 |
Edelweiss Large Cap Fund |
| 2715 |
Edelweiss Small Cap Fund |
| 2716 |
Nippon India Vision Fund |
| 2717 |
Motilal Oswal Nifty Smallcap 250 ETF |
| 2718 |
Franklin India Government Securities Fund |
| 2719 |
Mirae Asset Fixed Maturity Plan - Series V - Plan 2 |
| 2720 |
Baroda Conservative Hybrid Fund |
| 2721 |
Baroda Multi Cap Fund |
| 2722 |
CANARA ROBECO OVERNIGHT FUND |
| 2723 |
Birla Sun Life FTP - Series CY |
| 2724 |
Birla Sun Life Short Term FMP - Series 16 |
| 2725 |
DHFL Pramerica Fixed Duration Fund - Series 32 |
| 2726 |
DSP BlackRock FMP - 12M - Series 18- KIM cum Application Form |
| 2727 |
DWS Fixed Maturity Plan - Series 12 |
| 2728 |
DWS Hybrid Fixed Term Fund Series 8 |
| 2729 |
HDFC Fixed Maturity Plans - Series XVIII - 370 Days |
| 2730 |
ICICI Prudential MIP 5 |
| 2731 |
JP Morgan India FMP Series 32 |
| 2732 |
JPMorgan India Equity Income Fund |
| 2733 |
L and T FMP - VI (June 91D A) |
| 2734 |
L and T FMP - VI (June 91D A) |
| 2735 |
Principal Balanced Advantage Fund |
| 2736 |
Principal Emerging Bluechip Fund |
| 2737 |
Religare FMP Series IX - Plan D (370 Days) |
| 2738 |
Canara Robeco Corporate Bond Fund |
| 2739 |
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND |
| 2740 |
MIRAE ASSET NIFTY 100 LOW VOLATILITY 30 ETF |
| 2741 |
Templeton India Value Fund |
| 2742 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund |
| 2743 |
Nippon India Balanced Advantage Fund |
| 2744 |
Motilal Oswal Quant Fund |
| 2745 |
Canara Robeco Manufacturing Fund |
| 2746 |
Franklin India Dynamic Asset Allocation Active Fund of Funds |
| 2747 |
IDBI Nifty 50 Index Fund |
| 2748 |
Baroda Hybrid Equity Fund |
| 2749 |
Baroda Liquid Fund |
| 2750 |
Birla Sun Life FTP - Series CZ |
| 2751 |
Birla Sun Life Short Term FMP - Series 17 |
| 2752 |
DHFL Pramerica Fixed Duration Fund - Series 33 |
| 2753 |
DSP BlackRock FMP - 3M - Series 33- KIM cum ASBA Form |
| 2754 |
DWS FMP Series 16 |
| 2755 |
DWS Hybrid Fixed Term Fund - Series 6 |
| 2756 |
HDFC Fixed Maturity Plans - Series XVIII - 370 Days (With ASBA) |
| 2757 |
IDFC FMP - Eighteen Month Series 9 |
| 2758 |
JP Morgan India FMP Series 33 |
| 2759 |
JPMorgan India Economic Regurgence Fund |
| 2760 |
KIM - L&T Mutual Fund Combined KIM |
| 2761 |
L and T FMP - VII (December 369 Days A) |
| 2762 |
Principal Government Securities fund |
| 2763 |
Principal Tax Savings Fund |
| 2764 |
Religare FMP Series IX - Plan E (370 Days) |
| 2765 |
Sundaram Fixed Term Plan -BB |
| 2766 |
Canara Robeco ELSS Tax Saver |
| 2767 |
Canara Robeco Mid Cap Fund |
| 2768 |
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND |
| 2769 |
MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND |
| 2770 |
Franklin India Mid Cap Fund |
| 2771 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund |
| 2772 |
Motilal Oswal Nifty India Defence Index Fund |
| 2773 |
Franklin India Income Plus Arbitrage Active Fund of Funds |
| 2774 |
Baroda Gilt Fund |
| 2775 |
Baroda Mid-Cap Fund |
| 2776 |
Edelweiss Low Duration Fund |
| 2777 |
Principal Small Cap Fund |
| 2778 |
Birla Sun Life FTP - Series DA |
| 2779 |
Birla Sun Life Short Term FMP - Series 18 |
| 2780 |
Combined KIM of L and T |
| 2781 |
DHFL Pramerica Fixed Duration Fund - Series 34 |
| 2782 |
DSP BlackRock FMP - 12M - Series 18- KIM cum Application Form |
| 2783 |
DWS FMP - Series 13 |
| 2784 |
DWS Hybrid Fixed Term Fund - Series 9 |
| 2785 |
HDFC Fixed Maturity Plans - Series XVIII 370D, 375D, 92D, 375D (With ASBA) |
| 2786 |
ICICI Prudential FMP - Series 54 - 1 Year Plan D |
| 2787 |
IDFC FMP - IDFC FMP Yearly Series 54 |
| 2788 |
JP Morgan India FMP Series 34 |
| 2789 |
JPMorgan India Balanced Advantage Fund |
| 2790 |
L and T FMP - VII (February 419 Days A) |
| 2791 |
Principal Multi Cap Growth fund |
| 2792 |
Religare FMP Series IX - Plan F (13 months) |
| 2793 |
Sundaram Fixed Term Plan -AU |
| 2794 |
Canara Robeco Flexi Cap Fund |
| 2795 |
Canara Robeco Flexi Cap Fund |
| 2796 |
Motilal Oswal Innovation Opportunities Fund |
| 2797 |
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF |
| 2798 |
Edelweiss Overnight Fund |
| 2799 |
Franklin India Large & Mid Cap Fund |
| 2800 |
Motilal Oswal Nifty India Defence ETF |
| 2801 |
Edelweiss Europe Dynamic Equity Offshore Fund |
| 2802 |
Mirae Asset Fixed Maturity Plan-Series V-Plan 3 |
| 2803 |
ICICI Prudential FMCG Fund |
| 2804 |
Baroda Large Cap Fund |
| 2805 |
Baroda Treasury Advantage Fund |
| 2806 |
Principal MidCap Fund |
| 2807 |
Axis Fixed Term Plan Series-56(370 Days) |
| 2808 |
Birla Sun Life FTP - Series DB |
| 2809 |
Birla Sun Life FTP - Series DE |
| 2810 |
DHFL Pramerica Fixed Duration Fund - Series AA |
| 2811 |
DSP BlackRock FMP - 3M - Series 33- KIM cum ASBA Form |
| 2812 |
DWS Hybrid Fixed Term Fund - Series 10 |
| 2813 |
DWS Hybrid FTF - Series 7 |
| 2814 |
HDFC Fixed Maturity Plans - Series XVIII 370D, 375D, 92D, 375D |
| 2815 |
JP Morgan India FMP Series 35 |
| 2816 |
JPMorgan India Equity Fund |
| 2817 |
L and T FMP - VII (December 369 Days A) |
| 2818 |
L and T FMP - VII (February 515 Days A) |
| 2819 |
Principal Nifty 100 Equal Weight Fund |
| 2820 |
Sundaram Fixed Term Plan -AT |
| 2821 |
Canara Robeco Focused Equity Fund |
| 2822 |
Canara Robeco Focused Equity Fund |
| 2823 |
Motilal Oswal Nifty Next 50 ETF |
| 2824 |
MIRAE ASSET NIFTY 8-13 YR G-SEC ETF |
| 2825 |
MIRAE ASSET SILVER ETF |
| 2826 |
Franklin India Banking & PSU Debt Fund |
| 2827 |
Aditya Birla Sun Life Small Cap Fund |
| 2828 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund |
| 2829 |
HSBC Aggressive Hybrid Fund |
| 2830 |
Edelweiss Small Cap Fund |
| 2831 |
Nippon India Value Fund |
| 2832 |
Franklin India Liquid Fund |
| 2833 |
Baroda Large and Mid Cap Fund |
| 2834 |
Baroda Short Term Bond Fund |
| 2835 |
KIM - HSBC Fixed Term Series - 136. |
| 2836 |
KIM - DHFL Pramerica Fixed Duration Fund - Series AB |
| 2837 |
KIM - DHFL Pramerica Fixed Duration Fund - Series AB |
| 2838 |
Axis Fixed Term Plan Series-57(397 Days) |
| 2839 |
Birla Sun Life FTP - Series DF |
| 2840 |
DSP BlackRock FMP - 3M - Series 34- KIM cum Application Form |
| 2841 |
DWS Fixed Maturity Plan Series -14 (DFMP -14) |
| 2842 |
DWS FMP - Series 25 |
| 2843 |
JP Morgan India FMP Series 36 |
| 2844 |
JPMorgan Greater China Equity Off Shore Fund |
| 2845 |
L and T FMP - VII (February 419 Days A) |
| 2846 |
L and T FMP - VII (March 381 Days A) |
| 2847 |
Principal Focused Multicap Fund |
| 2848 |
Sundaram Fixed Term Plan -BC |
| 2849 |
Canara Robeco Gilt Fund |
| 2850 |
Canara Robeco Banking and PSU Debt Fund |
| 2851 |
Motilal Oswal Nifty 50 Equal Weight |
| 2852 |
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND |
| 2853 |
MIRAE ASSET MULTICAP FUND |
| 2854 |
SBI Gold Fund |
| 2855 |
Bharat Bond ETF - April 2030 |
| 2856 |
SBI Dynamic Bond Fund |
| 2857 |
Franklin India Aggressive Hybrid Fund |
| 2858 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund |
| 2859 |
Franklin India NSE Nifty 50 Index Fund |
| 2860 |
HSBC Aggressive Hybrid Fund |
| 2861 |
Baroda Gilt Fund |
| 2862 |
Baroda Multi cap Fund |
| 2863 |
DWS Fixed Maturity Plan Series -18 |
| 2864 |
Axis Fixed Term Plan Series-58(1124 Days) |
| 2865 |
Birla Sun Life Capital Protection Oriented Fund - Series 6 |
| 2866 |
Birla Sun Life FTP - Series DI |
| 2867 |
DSP BlackRock FMP - 3M - Series 34- KIM cum ASBA Form |
| 2868 |
DWS Hybrid Fixed Term Fund - Series 11 |
| 2869 |
JP Morgan India FMP Series 37 |
| 2870 |
JPMorgan India Active Bond Fund |
| 2871 |
L and T FMP - VII (February 515 Days A) |
| 2872 |
L and T FMP - VII (March 367 Days A) |
| 2873 |
Principal Low Duration fund |
| 2874 |
Sundaram Capital Protection Oriented Fund Fixed Term Plan - 2 years Sr.1 |
| 2875 |
Canara Robeco Income Fund |
| 2876 |
Canara Robeco Multi Cap Fund |
| 2877 |
Motilal Oswal BSE India Infrastructure ETF |
| 2878 |
Motilal Oswal Innovation Opportunities Fund |
| 2879 |
MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND |
| 2880 |
Edelweiss Overnight Fund |
| 2881 |
Franklin India Overnight Fund |
| 2882 |
Invesco India Gold ETF Fund of Fund |
| 2883 |
Mirae Asset Fixed Maturity Plan - Series V - Plan 4 |
| 2884 |
Baroda Large Cap Fund |
| 2885 |
Baroda Treasury Advantage Fund |
| 2886 |
DHFL Pramerica Fixed Duration Fund - Series AC |
| 2887 |
Birla Sun Life FTP - Seires DC |
| 2888 |
Birla Sun Life Short Term FMP - Series 19 |
| 2889 |
BNP Paribas Common KIM |
| 2890 |
DSP BlackRock FMP - 12M - Series 19- KIM cum Application Form |
| 2891 |
DWS Fixed Maturity Plan - Series 23 |
| 2892 |
DWS Fixed Maturity Plan Series -19 |
| 2893 |
HDFC FMP Series XVIII - 13M August 2011, 92D August 2011 (With ASBA) |
| 2894 |
JP Morgan Corporate Debt Opportunities Fund |
| 2895 |
JP Morgan India Treasury Fund |
| 2896 |
L and T FMP - VII (March 13 Months A) |
| 2897 |
L and T FMP - VII (March 381 Days A) |
| 2898 |
LIC Nomura FMP Series - 85(730 Days) |
| 2899 |
Principal Ultra Short Term Fund (Erstwhile Principal Money Manager Fund) |
| 2900 |
UTI Fixed Term Income Fund Series XVI -IV(369 Days) |
| 2901 |
Canara Robeco Liquid Fund |
| 2902 |
Canara Robeco Value Fund |
| 2903 |
Motilal Oswal BSE 1000 Index Fund |
| 2904 |
Motilal Oswal Nifty Next 50 ETF |
| 2905 |
MIRAE ASSET FLEXI CAP FUND |
| 2906 |
MIRAE ASSET NIFTY BANK ETF |
| 2907 |
Bharat Bond FOF - April 2030 |
| 2908 |
Open Ended Debt and Debt Oriented Schemes |
| 2909 |
Baroda ELSS'96 |
| 2910 |
Baroda Liquid Fund |
| 2911 |
DHFL Pramerica Dual Advantage Fund Series 1 to 3 |
| 2912 |
Birla Sun Life FTP - Seires DD |
| 2913 |
Birla Sun Life FTP - Series DH |
| 2914 |
BNP Paribas Common KIM |
| 2915 |
DSP BlackRock FMP - 12M - Series 19- KIM cum ASBA Form |
| 2916 |
DWS Fixed Maturity Plan - Series 26 |
| 2917 |
DWS Fixed Maturity Plan Series -15 |
| 2918 |
HDFC FMP 13M September 2011 (1),92D September 2011 (1) |
| 2919 |
ICICI Prudential Interval Fund - Annual Interval Plan I, Plan II, Plan III and Plan IV, ICICI Prudential Interval Fund - Half Yearly Interval Plan II |
| 2920 |
JP Morgan India FMP - Series 38 |
| 2921 |
JP Morgan India Liquid Fund |
| 2922 |
L and T FMP - VII (March 367 Days A) |
| 2923 |
L and T FMP - VII (March 880 Days A) |
| 2924 |
Principal Short Term Debt Fund (Erstwhile Principal Short Term Income Fund) |
| 2925 |
Religare Gold Fund Cum ASBA Form |
| 2926 |
Tata FMP Series - 39 Scheme I |
| 2927 |
UTI Fixed Term Income Fund Series XVI -VI(369 Days) |
| 2928 |
Canara Robeco Mid Cap Fund |
| 2929 |
Canara Robeco Balance Advantage Fund |
| 2930 |
Motilal Oswal Services Fund |
| 2931 |
Motilal Oswal Nifty 50 Equal Weight |
| 2932 |
MIRAE ASSET NIFTY 1D RATE LIQUID ETF-IDCW |
| 2933 |
MIRAE ASSET SILVER ETF |
| 2934 |
Bharat Bond ETF - April 2030 |
| 2935 |
HSBC Overnight Fund |
| 2936 |
Edelweiss Us Technology Equity Fund of Fund |
| 2937 |
Franklin India Balanced Advantage Fund |
| 2938 |
Baroda Conservative Hybrid Fund |
| 2939 |
Baroda Hybrid Equity Fund |
| 2940 |
DHFL Pramerica Fixed Duration Fund - Series AE |
| 2941 |
Axis Fixed Term Plan Series-59(391 Days) |
| 2942 |
Birla Sun Life FTP - Series DG |
| 2943 |
Birla Sun Life Short Term FMP - Series 15 |
| 2944 |
DSP BlackRock FMP - 3M - Series 35- KIM cum Application Form |
| 2945 |
DWS Fixed Maturity Plan - Series 27 |
| 2946 |
DWS Hybrid Fixed Term Fund - Series 8 |
| 2947 |
HDFC FMP 13M September 2011 (1), HDFC FMP 92D September 2011 (1) (With ASBA) |
| 2948 |
JP Morgan India Mid and Small Cap Fund |
| 2949 |
JP Morgan India Top 100 Fund |
| 2950 |
L and T FMP - VII (March 13 Months A) |
| 2951 |
L and T FMP - VII (March 367 Days )B |
| 2952 |
LIC Nomura FMP Series - 86(370 Days) |
| 2953 |
Principal Tax Savings Fund |
| 2954 |
SBI Debt Fund Series - 90 Days -49 |
| 2955 |
UTI Fixed Term Income Fund Series XVI -VII(366 Days) |
| 2956 |
Franklin India Multi Cap Fund |
| 2957 |
Canara Robeco Multi Cap Fund |
| 2958 |
Motilal Oswal Nifty India Manufacturing ETF |
| 2959 |
Motilal Oswal BSE India Infrastructure ETF |
| 2960 |
Bandhan Core Equity Fund |
| 2961 |
MIRAE ASSET BSE SENSEX ETF |
| 2962 |
MIRAE ASSET MULTICAP FUND |
| 2963 |
Bharat Bond ETF - April 2025 |
| 2964 |
Franklin India Equity Savings Fund |
| 2965 |
HDFC Gold ETF |
| 2966 |
HSBC Large & Mid Cap Fund |
| 2967 |
HSBC Overnight Fund |
| 2968 |
Baroda Dynamic Bond Fund |
| 2969 |
Baroda Mid-Cap Fund |
| 2970 |
DHFL Pramerica Fixed Duration Fund - Series AF |
| 2971 |
Sundaram Fixed Term Plan ? BI |
| 2972 |
Axis Fixed Term Plan Series-60(389 Days) |
| 2973 |
Birla Sun Life FTP - Series DJ |
| 2974 |
Birla Sun Life Short Term FMP - Series 16 |
| 2975 |
DSP BlackRock FMP - 3M - Series 35- KIM cum ASBA Form |
| 2976 |
DWS FMP - Series 16 |
| 2977 |
DWS Hybrid Fixed Term Fund - Series 12 |
| 2978 |
JP Morgan India combined SID |
| 2979 |
JP Morgan India Short Term Income Fund |
| 2980 |
L and T FMP - VII (March 753 Days )A |
| 2981 |
L and T FMP - VII (March 880 Days A) |
| 2982 |
LIC Nomura FMP Series - 87(371 Days) |
| 2983 |
Principal Credit Risk Fund (Erstwhile Principal Credit Opportunities Fund) |
| 2984 |
Religare FMP Series X - Plan E (371 Days) |
| 2985 |
UTI Fixed Term Income Fund Series XVI -VIII(368 Days) |
| 2986 |
Franklin India Ultra Short Duration Fund |
| 2987 |
Canara Robeco Savings Fund |
| 2988 |
Motilal Oswal Nifty PSE ETF |
| 2989 |
Motilal Oswal BSE 1000 Index Fund |
| 2990 |
62.MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND |
| 2991 |
Bharat Bond ETF - April 2031 |
| 2992 |
HSBC Ultra Short Duration Fund |
| 2993 |
Bharat Bond FoF - April 2030 |
| 2994 |
Mirae Asset Fixed Maturity Plan - Series V - Plan 4 |
| 2995 |
HSBC Large & Mid Cap Fund |
| 2996 |
Baroda Banking & Financial Services Fund |
| 2997 |
Baroda Banking & PSU Bond Fund |
| 2998 |
Principal Small Cap Fund |
| 2999 |
KIM -DHFL Pramerica Fixed Duration Fund - Series AG |
| 3000 |
Axis Fixed Term Plan Series-61(1122 Days) |
| 3001 |
Birla Sun Life FTP - Series DK |
| 3002 |
Birla Sun Life Short Term FMP - Series 17 |
| 3003 |
DWS Banking and PSU Debt Fund |
| 3004 |
DWS Hybrid Fixed Term Fund - Series 9 |
| 3005 |
HDFC FMC - Series XIX with ASBA |
| 3006 |
ICICI Prudential FMP - Series 55 - 16 months Plan B |
| 3007 |
JP Morgan Emerging Markets Opportunities Equity Offshore Fund |
| 3008 |
JP Morgan India Tax Advantage Fund |
| 3009 |
L and T FMP - VII (March 367 Days( B) |
| 3010 |
L and T FMP - VIII Plan A |
| 3011 |
LIC Nomura Common Debt Schemes |
| 3012 |
Tata Capital Protection Oriented Fund Sr -I and II |
| 3013 |
Franklin India Medium to Long Duration Fund |
| 3014 |
MOTILAL OSWAL BSE ENHANCED VALUE ETF FUND |
| 3015 |
Canara Robeco Short Duration Fund |
| 3016 |
Motilal Oswal Services Fund |
| 3017 |
Invesco India Banking and PSU Fund |
| 3018 |
MIRAE ASSET NIFTY BANK ETF |
| 3019 |
MIRAE ASSET NIFTY IT ETF |
| 3020 |
HSBC Focused Fund |
| 3021 |
Bharat Bond FOF - April 2025 |
| 3022 |
Edelweiss Us Technology Equity Fund of Fund |
| 3023 |
Nippon India Dynamic Bond Fund |
| 3024 |
HSBC Small Cap Fund |
| 3025 |
Baroda Large and Mid Cap Fund |
| 3026 |
Principal MidCap Fund |
| 3027 |
Axis Fixed Term Plan Series-62(383 Days) |
| 3028 |
Birla Sun Life Capital Protection Oriented Fund - Series 7 |
| 3029 |
Birla Sun Life Short Term FMP - Series 18 |
| 3030 |
Common KIM for Equity Schemes |
| 3031 |
DSP BlackRock FMP - 12M - Series 20- KIM cum ASBA Form |
| 3032 |
DWS Fixed Maturity Plan - Series 29 |
| 3033 |
DWS Hybrid Fixed Term Fund - Series 10 |
| 3034 |
HDFC FMP Series XIX 92D October 2011 (2) 370D October 2011 (2) (Kim with Application Form) |
| 3035 |
ICICI Prudential FMP - Series 57 - 1 year B |
| 3036 |
JPMorgan India Fixed Maturity Plan Series 39 |
| 3037 |
L and T FMP - VII (March 753 Days( A) |
| 3038 |
L and T FMP - VIII Plan B |
| 3039 |
LIC Nomura Common Equity Schemes |
| 3040 |
Religare FMP - Series X1 - Plan A |
| 3041 |
Franklin India Long Duration Fund |
| 3042 |
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE |
| 3043 |
Canara Robeco Ultra Short Term Fund |
| 3044 |
Motilal Oswal Nifty India Manufacturing ETF |
| 3045 |
Baroda BNP Paribas Multi Cap Fund |
| 3046 |
MIRAE ASSET NIFTY 1D RATE LIQUID ETF-IDCW |
| 3047 |
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND |
| 3048 |
HSBC Corporate Bond Fund |
| 3049 |
Bharat Bond FOF - April 2031 |
| 3050 |
Nippon India Short Term Fund |
| 3051 |
HSBC Medium to Long Duration Fund |
| 3052 |
Baroda Banking & PSU Bond Fund |
| 3053 |
Axis Fixed Term Plan Series-63(91 Days) |
| 3054 |
Birla Sun Life FTP - Series DE |
| 3055 |
Birla Sun Life FTP - Series DL |
| 3056 |
Common KIM for Debt Schemes |
| 3057 |
DSP BlackRock FMP - 3M - Series 36- KIM cum ASBA Form |
| 3058 |
DWS Fixed Maturity Plan - Series 28 |
| 3059 |
DWS FMP - Series 25 |
| 3060 |
HDFC FMP Series XIX 92D October 2011 (2) 370D October 2011 (2) (Kim with ABSA Form) |
| 3061 |
ICICI Prudential FMP - Series 55 - 6 Months Plan D |
| 3062 |
JPMorgan India Corporate Debt Opportunities Fund |
| 3063 |
L and T FMP - VIII Plan C |
| 3064 |
L and T FMP Series- VIII Plan A |
| 3065 |
Religare FMP - Series X1 - Plan B (369 Days) |
| 3066 |
Franklin India Arbitrage Fund |
| 3067 |
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE |
| 3068 |
Canara Robeco Value Fund |
| 3069 |
Motilal Oswal Nifty PSE ETF |
| 3070 |
Bandhan Asset Allocation Fund of Fund |
| 3071 |
Baroda BNP Paribas Corporate Bond Fund |
| 3072 |
Baroda BNP Paribas Large Cap Fund |
| 3073 |
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100-ETF |
| 3074 |
Bharat Bond ETF - April 2031 |
| 3075 |
HSBC Mid Cap Fund |
| 3076 |
Edelweiss Recently Listed IPO Fund (Formerly known as Edelweiss Maiden Opportunities Fund - Series 1) |
| 3077 |
Nippon India Floating Rate Fund |
| 3078 |
Mirae Asset S&P BSE Sensex ETF |
| 3079 |
DHFL Pramerica Fixed Duration Fund - Series AH |
| 3080 |
Axis Fixed Term Plan Series-64(715 Days) |
| 3081 |
Birla Sun Life FTP - Series DF |
| 3082 |
Birla Sun Life FTP - Series DM |
| 3083 |
DSP BlackRock FMP - 3M - Series 36- KIM cum ASBA Form |
| 3084 |
DWS Fixed Maturity Plan - Series 30 |
| 3085 |
DWS Hybrid Fixed Term Fund - Series 11 |
| 3086 |
ICICI Prudential Capital Protection Oriented Fund Series 1- 24 Months |
| 3087 |
IDFC Fixed Maturity Plan - Yearly Series 60 |
| 3088 |
JPMorgan India Equity Income Fund |
| 3089 |
L and T FMP - VIII Plan C |
| 3090 |
L and T FMP - VIII Plan E |
| 3091 |
Religare FMP - Series X1 - Plan C(13 Months) |
| 3092 |
SBI Debt Fund Series - 367 Days 9 |
| 3093 |
Tata FMP Series - 40 Scheme F(371 Days) |
| 3094 |
MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND |
| 3095 |
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE |
| 3096 |
Baroda BNP Paribas Dynamic Bond Fund |
| 3097 |
Baroda BNP Paribas ELSS Tax Saver Fund |
| 3098 |
MIRAE ASSET NIFTY 200 ALPHA 30 ETF |
| 3099 |
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND |
| 3100 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund |
| 3101 |
HSBC Global Equity Climate Change Fund of Fund |
| 3102 |
HSBC Global Emerging Markets Fund |
| 3103 |
DHFL Pramerica Dual Advantage Fund - Series 4 |
| 3104 |
Axis Hybrid Fund - Series 11 |
| 3105 |
Birla Sun Life FTP - Series DI |
| 3106 |
Birla Sun Life Short Term Plan - Series 20 |
| 3107 |
DSP BlackRock FMP - 3M - Series 37 with ASBA |
| 3108 |
DWS Combined II |
| 3109 |
DWS Fixed Maturity Plan - Series 31 |
| 3110 |
HDFC FMP -Series XIX 370D November 2011(1) (With ASBA) |
| 3111 |
IDFC Fixed Maturity Plan - Yearly Series 61 |
| 3112 |
JPMorgan India Economic Resurgence Fund |
| 3113 |
L and T FMP - VIII Plan E |
| 3114 |
L and T FMP - VIII Plan F |
| 3115 |
Religare FMP - Series X1 - Plan D(182 Days) |
| 3116 |
SBI Debt Fund Series - 90 Days 51 |
| 3117 |
MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND |
| 3118 |
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE |
| 3119 |
Baroda BNP Paribas Mid Cap Fund |
| 3120 |
MIRAE ASSET NIFTY IT ETF |
| 3121 |
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF |
| 3122 |
HSBC CRISIL IBX 5050 Gilt Plus SDL Apr 2028 Index Fund |
| 3123 |
Bharat Bond FOF - April 2031 |
| 3124 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
| 3125 |
Franklin India Multi Asset Allocation Fund |
| 3126 |
HSBC Infrastructure Fund |
| 3127 |
Birla Sun Life FTP - Series DN |
| 3128 |
Birla Sun Life Short Term FMP - Series 19 |
| 3129 |
DSP BlackRock FMP - 3M - Series 36- KIM cum Application Form |
| 3130 |
DWS Fixed Maturity Plan - Series 23 |
| 3131 |
DWS Hybrid Fixed Term Fund - Series 14 |
| 3132 |
IDFC Fixed Maturity Plan - Quarterly Series 68 |
| 3133 |
JPMorgan India Balanced Advantage Fund |
| 3134 |
L and T FMP - VIII Plan F |
| 3135 |
L and T FMP - VIII Plan G |
| 3136 |
Religare FMP - Series X1 - Plan E(371 Days) |
| 3137 |
MOTILAL OSWAL BSE HEALTHCARE ETF |
| 3138 |
MOTILAL OSWAL BSE ENHANCED VALUE ETF FUND |
| 3139 |
SID_ Baroda BNP Paribas Corporate Bond Fund |
| 3140 |
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND |
| 3141 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund |
| 3142 |
HSBC Multi Cap Fund |
| 3143 |
Edelweiss Recently Listed IPO Fund (Formerly known as Edelweiss Maiden Opportunities Fund - Series 1) |
| 3144 |
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND |
| 3145 |
KIM_BBNP Paribas Medium Duration Fund |
| 3146 |
HSBC Ultra Short Duration Fund |
| 3147 |
Birla Sun Life FTP - Series DH |
| 3148 |
Birla Sun Life FTP - Series DO |
| 3149 |
DSP BlackRock FMP - 12 - Series 21 with ASBA |
| 3150 |
DWS Fixed Maturity Plan - Series 26 |
| 3151 |
DWS Interval Fund Annual Plan Series 2 |
| 3152 |
HDFC FMP 36M October 2011(1) (With ASBA) |
| 3153 |
ICICI Prudential FMP - Series 58 - 2 Year Plan A |
| 3154 |
JPMorgan India fixed Maturity Plan Series 40 |
| 3155 |
L and T FMP - VIII Plan G |
| 3156 |
L and T FMP - VIII Plan H |
| 3157 |
Religare FMP - Series X1 - Plan F |
| 3158 |
Tata FMP Series - 42 |
| 3159 |
MOTILAL OSWAL BSE LOW VOLATILITY ETF |
| 3160 |
MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND |
| 3161 |
Baroda BNP Paribas Low Duration Fund |
| 3162 |
MIRAE ASSET MULTI ASSET ALLOCATION FUND |
| 3163 |
MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100-ETF |
| 3164 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund |
| 3165 |
Edelweiss NIFTY Large Mid Cap 250 Index Fund |
| 3166 |
HSBC Dynamic Bond Fund |
| 3167 |
HSBC Focused Fund |
| 3168 |
Axis Fixed Term Plan - Series 66 (369 Days) |
| 3169 |
Birla Sun Life FTP - Series DG |
| 3170 |
Birla Sun Life FTP - Series DP |
| 3171 |
DSP BlackRock FMP - 12 - Series 21- KIM cum Application Form |
| 3172 |
DWS Fixed Maturity Plan - Series 27 |
| 3173 |
DWS Fixed Maturity Plan - Series 32 |
| 3174 |
ICICI Prudential FMP - Series 58 - 1 Year Plan B |
| 3175 |
JPMorgan India fixed Maturity Plan Series 502 |
| 3176 |
L and T FMP - VIII Plan (I) |
| 3177 |
L and T FMP - VIII Plan H |
| 3178 |
LIC Nomura FMP Series - 90(1100 Days) |
| 3179 |
Religare FMP - Series X1I - Plan A |
| 3180 |
Tata FMP Series - 42 Scheme A |
| 3181 |
MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND |
| 3182 |
MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND |
| 3183 |
KIM_BBNP Paribas Conservative Hybrid Fund |
| 3184 |
MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND |
| 3185 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund |
| 3186 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
| 3187 |
HSBC Business Cycles Fund |
| 3188 |
Mirae Asset Nifty Metal ETF |
| 3189 |
HSBC Global Equity Climate Change Fund of Fund |
| 3190 |
Axis Hybrid Fund - Series 13 |
| 3191 |
Birla Sun Life FTP - Series DJ |
| 3192 |
Birla Sun Life Long Term Advantage Fund |
| 3193 |
DSP BlackRock FMP - 12M - Series 22- KIM cum Application Form |
| 3194 |
DWS Fixed Maturity Plan - Series 33 |
| 3195 |
DWS Hybrid Fixed Term Fund - Series 12 |
| 3196 |
HDFC FMP - Series XIX 92D November 2011 (1) and 370D November 2011 (2) (With ASBA) |
| 3197 |
ICICI Prudential FMP - Series 57 - 1 Year Plan C |
| 3198 |
JPMorgan India mid and small cap fund |
| 3199 |
L and T FMP - VIII Plan I |
| 3200 |
L and T FMP - VIII Plan J |
| 3201 |
LIC Nomura MF FMP Series - 91(1100 Days) |
| 3202 |
Religare FMP - Series X1I - Plan B |
| 3203 |
MOTILAL OSWAL BSE QUALITY ETF FUND |
| 3204 |
MOTILAL OSWAL BSE HEALTHCARE ETF |
| 3205 |
Baroda BNP Paribas Liquid Fund |
| 3206 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund |
| 3207 |
LIC MF Nifty 8-13 yr G-Sec ETF |
| 3208 |
MIRAE ASSET GOLD ETF FUND OF FUND |
| 3209 |
HSBC Banking and PSU Debt Fund |
| 3210 |
MIRAE ASSET NIFTY METAL ETF |
| 3211 |
EDELWEISS FOCUSED FUND |
| 3212 |
HSBC Mid Cap Fund |
| 3213 |
KIM -DHFL Fixed Duration Fund - Series AP |
| 3214 |
Axis Fixed Term Plan - Series 67 (1218 Days) |
| 3215 |
Birla Sun Life Fixed Term Plan - Series DQ |
| 3216 |
Birla Sun Life FTP - Series DK |
| 3217 |
DSP BlackRock FMP - 12M - Series 22- with ASBA |
| 3218 |
DWS Banking and PSU Debt Fund |
| 3219 |
DWS Fixed Maturity Plan - Series 34 |
| 3220 |
HDFC FMP - Series XIX 370D November 2011 (3)and 92D November 2011 (2) |
| 3221 |
L and T FMP - Series IX Plan A |
| 3222 |
L and T FMP - VIII Plan J |
| 3223 |
Religare FMP - Series X1I - Plan C |
| 3224 |
MOTILAL OSWAL BSE QUALITY INDEX FUND |
| 3225 |
MOTILAL OSWAL BSE LOW VOLATILITY ETF |
| 3226 |
Baroda BNP Paribas Short Duration Fund |
| 3227 |
SID_ Baroda BNP Paribas Low Duration Fund |
| 3228 |
MIRAE ASSET NIFTY EV AND NEW AGE AUTOMOTIVE ETF |
| 3229 |
SBI Gold ETF |
| 3230 |
Axis Credit Risk Fund |
| 3231 |
Franklin India Multi Asset Allocation Fund |
| 3232 |
UTI GOLD EXCHANGE TRADED FUND (UTI Gold ETF) |
| 3233 |
KIM-Mirae Asset Gold ETF Fund of Fund |
| 3234 |
HSBC Credit Risk Fund |
| 3235 |
BHARAT Bond ETF FOF - April 2032 |
| 3236 |
HSBC Corporate Bond Fund |
| 3237 |
KIM -DHFL Pramerica Fixed Duration Fund - Series AQ |
| 3238 |
Birla Sun Life Capital Protection Oriented Fund - Series 7 |
| 3239 |
Birla Sun Life Fixed Term Plan - Series DR |
| 3240 |
DSP BlackRock FMP - 3M - Series 38- KIM cum Application Form |
| 3241 |
DWS Fixed Maturity Plan - Series 29 |
| 3242 |
DWS Fixed Maturity Plan - Series 35 |
| 3243 |
HDFC FMP - Series XIX 370D November 2011 (3) and 92D November 2011 (2) (With ASBA) |
| 3244 |
L and T FMP - Series IX Plan A |
| 3245 |
L and T FMP - Series IX Plan B |
| 3246 |
LIC Nomura MF Rajiv Gandhi Saving Scheme- Sr 3 |
| 3247 |
Religare FMP - Series X1I - Plan D |
| 3248 |
MOTILAL OSWAL BUSINESS CYCLE FUND |
| 3249 |
MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND |
| 3250 |
KIM_BBNP Paribas Arbitrage Fund |
| 3251 |
SID_ Baroda BNP Paribas Conservative Hybrid Fund |
| 3252 |
MIRAE ASSET NIFTY EV AND NEW AGE AUTOMOTIVE ETF |
| 3253 |
MIRAE ASSET NIFTY FINANCIAL SERVICES ETF |
| 3254 |
BHARAT Bond ETF - April 2032 |
| 3255 |
Franklin India NSE Nifty 50 Index Fund |
| 3256 |
HSBC Gilt Fund |
| 3257 |
LIC MF Large & Mid Cap Fund |
| 3258 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
| 3259 |
KIM -DHFL Pramerica Fixed Duration Fund - Series AR |
| 3260 |
Birla Sun Life FTP - Series DL |
| 3261 |
Birla Sun Life Short Term FMP - Series 21 |
| 3262 |
DSP BlackRock FMP - 3M - Series 38- with ASBA |
| 3263 |
DWS Fixed Maturity Plan - Series 28 |
| 3264 |
DWS Fixed Maturity Plan - Series 36 |
| 3265 |
HDFC FMP - Series XIX 36M November 2011 (1) and 24M November 2011 (1) |
| 3266 |
Kotak FMP Series 79 |
| 3267 |
L and T FMP - Series IX (Plan B) |
| 3268 |
L and T FMP - Series IX Plan C |
| 3269 |
UTI Fixed Term Income Fund Series XVII - IX (466 Days) |
| 3270 |
MOTILAL OSWAL MANUFACTURING FUND |
| 3271 |
MOTILAL OSWAL BSE QUALITY ETF FUND |
| 3272 |
SID_ Baroda BNP Paribas Liquid Fund |
| 3273 |
MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND |
| 3274 |
MIRAE ASSET NIFTY500 MULTICAP 50:25:25 ETF |
| 3275 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund |
| 3276 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund |
| 3277 |
Axis Strategic Bond Fund |
| 3278 |
LIC MF Banking & Financial Services Fund |
| 3279 |
UTI Overnight Fund |
| 3280 |
HSBC Money Market Fund |
| 3281 |
Franklin India ELSS Tax Saver Fund |
| 3282 |
HSBC Dynamic Bond Fund |
| 3283 |
BNP Paribas Focused 25 Equity Fund |
| 3284 |
DHFL Pramerica Fixed Duration Fund - Series AT |
| 3285 |
Birla Sun Life FTP - Series DM |
| 3286 |
DSP BlackRock FMP - 12M - Series 23- with ASBA |
| 3287 |
DWS Fixed Maturity Plan - Series 30 |
| 3288 |
DWS Fixed Maturity Plan - Series 37 |
| 3289 |
HDFC FMP - Series XIX 36M November 2011 (1) and 24M November 2011 (1) (With ASBA) |
| 3290 |
ICICI Prudential FMP - Series 59 - 1 Year Plan A |
| 3291 |
L and T FMP - Series IX Plan C |
| 3292 |
L and T FMP - Series IX Plan D |
| 3293 |
MOTILAL OSWAL MULTI CAP FUND |
| 3294 |
MOTILAL OSWAL BSE QUALITY INDEX FUND |
| 3295 |
MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND |
| 3296 |
MIRAE ASSET NIFTY500 MULTICAP 50:25:25 ETF |
| 3297 |
Edelweiss Gold & Silver ETF Fund of Fund |
| 3298 |
Axis ELSS Tax Saver Fund |
| 3299 |
Franklin India Overnight Fund |
| 3300 |
UTI Conservative Hybrid Fund |
| 3301 |
HSBC Value Fund |
| 3302 |
Edelweiss Focused Fund |
| 3303 |
Nippon India Gold Savings Fund |
| 3304 |
HSBC Business Cycles Fund |
| 3305 |
KIM - DHFL Pramerica Fixed Duration Fund - Series AS |
| 3306 |
Birla Sun Life Short Term FMP - Series 22 |
| 3307 |
Birla Sun Life Short Term Plan - Series 20 |
| 3308 |
DSP BlackRock FMP - 12M - Series 23- Application Form |
| 3309 |
DWS Fixed Maturity Plan - Series 38 |
| 3310 |
DWS Interval Fund - Annual Plan Series 1 |
| 3311 |
HDFC Fixed Maturity Plans - Series XIX - HDFC FMP 370D December 2011 (1) HDFC FMP 92D December 2011 (1) (Application form) |
| 3312 |
L and T FMP - Series IX Plan D |
| 3313 |
L and T FMP - Series IX Plan E |
| 3314 |
SBI Debt Fund Series - 18 Months - 10 |
| 3315 |
MOTILAL OSWAL NIFTY 500 ETF |
| 3316 |
MOTILAL OSWAL BUSINESS CYCLE FUND |
| 3317 |
MIRAE ASSET NIFTY50 EQUAL WEIGHT ETF |
| 3318 |
Baroda BNP Paribas India Consumption Fund |
| 3319 |
MIRAE ASSET AGGRESSIVE HYBRID FUND |
| 3320 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund |
| 3321 |
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund |
| 3322 |
Franklin India Liquid Fund |
| 3323 |
UTI Money Market Fund |
| 3324 |
HSBC Medium Duration Fund |
| 3325 |
HSBC Banking and PSU Debt Fund |
| 3326 |
KIM -DHFL Pramerica Fixed Duration Fund - Series AV. |
| 3327 |
Axis Fixed Term Plan - Sr. 73 (3 Years) |
| 3328 |
Birla Sun Life Fixed Term Plan - Series DT |
| 3329 |
Birla Sun Life FTP - Series DN |
| 3330 |
DSP BlackRock FMP - 3M - Series 1- with ASBA |
| 3331 |
DWS Fixed Maturity Plan - Series 31 |
| 3332 |
DWS hybrid Fixed Term Fund - Series 16 |
| 3333 |
HDFC Fixed Maturity Plans - Series XIX - HDFC FMP 370D December 2011 (1) HDFC FMP 92D December 2011 (1) (ASBA form) |
| 3334 |
HDFC Fixed Maturity Plans - Series XIX - I) 92D December 2011 (2) 370D December 2011 (3) (Application Form including ASBA) |
| 3335 |
ICICI Prudential FMP -Series 59 - 1 Year Plan B |
| 3336 |
L and T FMP - Series IX Plan E |
| 3337 |
L and T FMP - Series IX Plan F |
| 3338 |
Reliance Fixed Horizon Fund - XX- Series 9 |
| 3339 |
MOTILAL OSWAL NIFTY 500 MOMENTUM 50 ETF |
| 3340 |
MOTILAL OSWAL ELSS TAX SAVER FUND |
| 3341 |
MIRAE ASSET NIFTY INDIA INTERNET ETF |
| 3342 |
Mirae Asset Large & Midcap Fund |
| 3343 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund |
| 3344 |
Edelweiss Nifty Next 50 Index Fund |
| 3345 |
Axis Arbitrage Fund |
| 3346 |
Franklin India Balanced Advantage Fund |
| 3347 |
HSBC Arbitrage Fund |
| 3348 |
HSBC Credit Risk Fund |
| 3349 |
KIM - DHFL Pramerica Fixed Duration Fund - Series AU. |
| 3350 |
Axis Hybrid Fund - Sr. 18 (42 Months) |
| 3351 |
Birla Sun Life Capital Protection Oriented Fund - Series 8 |
| 3352 |
Birla Sun Life FTP - Series DO |
| 3353 |
DSP BlackRock FMP - 3M - Series 1- Application Form |
| 3354 |
DWS Fixed Maturity Plan - Series 39 |
| 3355 |
DWS Fixed Maturity Plan - Series 40 |
| 3356 |
DWS Hybrid Fixed Term Fund - Series 14 |
| 3357 |
HDFC Fixed Maturity Plans - Series XIX - HDFC FMP 370D January 2012 (2) (Application Form including ASBA |
| 3358 |
ICICI Prudential FMP -Series 57 - 1 Year Plan D |
| 3359 |
L and T FMP - Series IX (Plan G) |
| 3360 |
L and T FMP - Series IX Plan F |
| 3361 |
Reliance Fixed Horizon Fund - XX- Series 33 |
| 3362 |
Sundaram Capital Protection Oriented Fund - ( 5 years - Series 3) |
| 3363 |
Franklin India Multi Cap Fund |
| 3364 |
MIRAE ASSET MULTI FACTOR PASSIVE FOF |
| 3365 |
MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND |
| 3366 |
MOTILAL OSWAL MANUFACTURING FUND |
| 3367 |
MIRAE ASSET LIQUID FUND |
| 3368 |
Edelweiss Nifty Smallcap 250 Index Fund |
| 3369 |
UTI Low duration Fund |
| 3370 |
HSBC Balanced Advantage Fund |
| 3371 |
BHARAT Bond ETF FOF - April 2032 |
| 3372 |
HSBC Gilt Fund |
| 3373 |
DHFL Pramerica Retirement Fund. |
| 3374 |
Axis Hybrid Fund - Sr. 19 |
| 3375 |
Birla Sun Life FTP - Series DP |
| 3376 |
Birla Sun Life FTP - Series DV |
| 3377 |
DSP BlackRock FMP - Series 2 - 3M KIM cum Application Form |
| 3378 |
DWS Hybrid Fixed Term Plan Sries 17 |
| 3379 |
DWS Interval Fund Annual Plan Series 2 |
| 3380 |
HDFC Fixed Maturity Plans - Series XIX - HDFC FMP 92D January 2012 (1) , HDFC FMP 370D January 2012 (1) (Application form) |
| 3381 |
ICICI Prudential FMP -Series 58 - 2 Year Plan E |
| 3382 |
L and T FMP - Series IX (Plan G) |
| 3383 |
L and T FMP-Series IX (Plan H) |
| 3384 |
Tata FMP Series 43 Scheme B |
| 3385 |
Franklin India Ultra Short Duration Fund |
| 3386 |
Mirae Asset Nifty Energy ETF |
| 3387 |
MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND |
| 3388 |
MOTILAL OSWAL MULTI CAP FUND |
| 3389 |
Baroda BNP Paribas Large Cap Fund |
| 3390 |
SID_ Baroda BNP Paribas Arbitrage Fund |
| 3391 |
MIRAE ASSET LOW DURATION FUND |
| 3392 |
BHARAT Bond ETF - April 2032 |
| 3393 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund |
| 3394 |
LIC MF Nifty 50 ETF |
| 3395 |
HSBC Equity Savings Fund |
| 3396 |
HSBC Money Market Fund |
| 3397 |
DHFL Pramerica Fixed Duration Fund - Series AY |
| 3398 |
UTI-Fixed Maturity Plan |
| 3399 |
Axis Fixed Term Plan-Sr 74 (1105 Days) |
| 3400 |
Birla Sun Life FTP - Series DU |
| 3401 |
Birla Sun Life Long Term Advantage Fund |
| 3402 |
DSP BlackRock FMP - Series 2 - 3M with ASBA |
| 3403 |
DWS Fixed Maturity Plan - Series 32 |
| 3404 |
DWS Fixed Maturity Plan - Series 41 |
| 3405 |
HDFC Fixed Maturity Plans - Series XIX - HDFC FMP 92D January 2012 (2) HDFC FMP 370D December 2012 (3) (Application Form including ASBA) |
| 3406 |
L and T FMP-Series IX (Plan H) |
| 3407 |
L and T FMP-Series IX (Plan I) |
| 3408 |
Tata FMP Series 43 Scheme A |
| 3409 |
SID-MIRAE ASSET NIFTY SMALLCAP 250 ETF |
| 3410 |
Franklin India Medium to Long Duration Fund |
| 3411 |
MOTILAL OSWAL NIFTY REALTY ETF |
| 3412 |
MOTILAL OSWAL NASDAQ 100 ETF |
| 3413 |
Baroda BNP Paribas Focused Fund |
| 3414 |
MIRAE ASSET MULTI ASSET ALLOCATION FUND |
| 3415 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund |
| 3416 |
Edelweiss Gold & Silver ETF Fund of Fund |
| 3417 |
UTI Short Duration Fund |
| 3418 |
HSBC ELSS Tax saver Fund |
| 3419 |
LIC MF S & P BSE Sensex ETF |
| 3420 |
HSBC Value Fund |
| 3421 |
BNP Paribas Long Term Equity Fund |
| 3422 |
KIM - DHFL Pramerica Fixed Duration Fund - Series AW |
| 3423 |
Axis Hybrid Fund - Series 22 |
| 3424 |
Birla Sun Life Short Term FMP - Series 23 |
| 3425 |
DSP BlackRock FMP - 12M - Series 24 - KIM cum Application Form |
| 3426 |
DWS Fixed Maturity Plan - Series 33 |
| 3427 |
DWS Fixed Maturity Plan - Series 42 |
| 3428 |
HDFC Fixed Maturity Plans - Series XX - HDFC FMP 463D January 2012 (1)(Application Form) |
| 3429 |
ICICI Prudential FMP - Series 58 - 2 Year - Plan D |
| 3430 |
L and T FMP-Series IX (Plan I) |
| 3431 |
L and T FMP-Series IX (Plan J) |
| 3432 |
Tata FMP - Series 43 Scheme C |
| 3433 |
Franklin India Long Duration Fund |
| 3434 |
Mirae Asset Infrastructure fund |
| 3435 |
Motilal Oswal Special Opportunites Fund |
| 3436 |
MOTILAL OSWAL NIFTY 5 YEAR BENCHMARK G-SEC ETF |
| 3437 |
Baroda BNP Paribas India Consumption Fund |
| 3438 |
Baroda BNP Paribas Multi Cap Fund |
| 3439 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
| 3440 |
BHARAT Bond ETF - April 2033 |
| 3441 |
LIC MF Nifty 100 ETF |
| 3442 |
HSBC Nifty 50 Index Fund |
| 3443 |
BHARAT Bond ETF FOF - April 2033 |
| 3444 |
HSBC Medium Duration Fund |
| 3445 |
DHFL Pramerica Fixed Duration Fund - Series AZ |
| 3446 |
Axis Hybrid Fund - Series 23 (1275 Days) |
| 3447 |
Birla Sun Life Fixed Term Plan - Series DR |
| 3448 |
Birla Sun Life Short Term FMP - Series 24 |
| 3449 |
DSP BlackRock FMP - 12M - Series 24 - with ASBA |
| 3450 |
DWS Fixed Maturity Plan - Series 34 |
| 3451 |
DWS Hybrid Fixed Term Fund - Series 18 |
| 3452 |
HDFC Fixed Maturity Plans - Series XIX - 92D January 2012 (3), 370D January 2012 (4) (Application Form including ASBA |
| 3453 |
ICICI Prudential FMP - Series 59 - 1 Year - Plan C |
| 3454 |
L and T FMP-Series IX (Plan J) |
| 3455 |
L and T FMP-Series X Plan A (368 Days) |
| 3456 |
Tata FMP - Series 43 Scheme D (370 Days Maturity) |
| 3457 |
Franklin India Arbitrage Fund |
| 3458 |
MOTILAL OSWAL NIFTY 500 ETF |
| 3459 |
Baroda BNP Paribas Mid Cap Fund |
| 3460 |
MIRAE ASSET SHORT DURATION FUND |
| 3461 |
BHARAT Bond ETF - April 2033 |
| 3462 |
LIC MF Nifty 50 Index Fund |
| 3463 |
LIC MF Nifty 8-13 yr G-Sec ETF |
| 3464 |
HSBC Nifty Next 50 Index Fund |
| 3465 |
BHARAT Bond ETF FOF - April 2033 |
| 3466 |
HSBC Arbitrage Fund |
| 3467 |
DHFL Pramerica Fixed Duration Fund - Series BA |
| 3468 |
Axis Hybrid Fund - Series 24 |
| 3469 |
Birla Sun Life FTP- Series DW |
| 3470 |
Birla Sun Life Short Term FMP - Series 21 |
| 3471 |
DSP BlackRock FMP - 12M - Series 3- 3M KIM cum Application Form |
| 3472 |
DWS Fixed Maturity Plan - Series 35 |
| 3473 |
DWS Hybrid Fixed Term Fund - Series 19 |
| 3474 |
HDFC Fixed Maturity Plan - Series XX -846D January 2012 (1) 1203D January 2012 (1) |
| 3475 |
ICICI Prudential FMP - Series 57 - 3 Year - Plan A |
| 3476 |
Kotak FMP Series 88 |
| 3477 |
L and T FMP-Series X Plan A (368 Days) |
| 3478 |
L and T FMP-Series X Plan A (502 Days) |
| 3479 |
Tata FMP - Series 43 Scheme E |
| 3480 |
Mirae Asset BSE 500 Dividend leaders 50 ETF |
| 3481 |
MOTILAL OSWAL NIFTY 500 MOMENTUM 50 ETF |
| 3482 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund |
| 3483 |
Baroda BNP Paribas Overnight Fund |
| 3484 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund |
| 3485 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund |
| 3486 |
Axis Equity Saver Fund |
| 3487 |
LIC MF S & P BSE Sensex Index Fund |
| 3488 |
HSBC Balanced Advantage Fund |
| 3489 |
DHFL Pramerica Fixed Duration Fund - Series BB |
| 3490 |
Birla Sun Life Fixed Term Plan - Series DS |
| 3491 |
Birla Sun Life FTP- Series DX |
| 3492 |
Common KIM for Income Schemes |
| 3493 |
DSP BlackRock FMP - 12M - Series 3- 3M KIM cum ASBA |
| 3494 |
DWS Fixed Maturity Plan - Series 36 |
| 3495 |
DWS Fixed Maturity Plan - Series 43 |
| 3496 |
HDFC Fixed Maturity Plan - Series XIX -370D February 2012 (1) 92D February 2012 (1) |
| 3497 |
Kotak FMP Series 89 -370 Days |
| 3498 |
L and T FMP-Series X Plan A (502 Days) |
| 3499 |
L and T FMP-Series X Plan C (366 Days) |
| 3500 |
SBI Debt Fund Series - 90 Days - 56 |
| 3501 |
Tata FMP - Series 44 Scheme A (370 Days Maturity) |
| 3502 |
Mirae Asset Nifty Top 20 Equal weight ETF |
| 3503 |
MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND |
| 3504 |
MIRAE ASSET NIFTY50 EQUAL WEIGHT ETF |
| 3505 |
Baroda BNP Paribas Aqua Fund of Fund |
| 3506 |
SID_ Baroda BNP Paribas Overnight Fund |
| 3507 |
EDELWEISS GOLD ETF |
| 3508 |
Edelweiss Nifty Smallcap 250 Index Fund |
| 3509 |
LIC MF Large & Midcap Fund |
| 3510 |
HSBC CRISIL IBX Gilt June 2027 Index Fund |
| 3511 |
LIC MF Infrastructure Fund |
| 3512 |
HSBC Equity Savings Fund |
| 3513 |
Axis Hybrid Fund - Series 25 (1278 Days) |
| 3514 |
Birla Sun Life FMP- Series 25 |
| 3515 |
Birla Sun Life Short Term FMP - Series 22 |
| 3516 |
DSP BlackRock FMP - 6M - Series 9 KIM cum Application Form |
| 3517 |
DWS Fixed Maturity Plan - Series 37 |
| 3518 |
DWS Fixed Maturity Plan - Series 44 |
| 3519 |
HDFC Fixed Maturity Plan - Series XIX - I)182D February 16, 2012 (Application Form including ASBA) |
| 3520 |
ICICI Prudential FMP - Series 59 - 1 Year Plan - E |
| 3521 |
Kotak FMP Series 91 |
| 3522 |
L and T FMP-Series X Plan C (366 Days) |
| 3523 |
L and T FMP-Series X Plan D(367 Days) |
| 3524 |
Sundaram Fixed Term Plan - CC |
| 3525 |
Tata FMP - Series 44 Scheme C |
| 3526 |
MIRAE ASSET BSE SELECT IPO ETF |
| 3527 |
MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND |
| 3528 |
MIRAE ASSET NIFTY INDIA INTERNET ETF |
| 3529 |
SID_ Baroda BNP Paribas Aqua Fund of Fund |
| 3530 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
| 3531 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund |
| 3532 |
LIC MF Banking & Financial Services Fund |
| 3533 |
HSBC Consumption Fund |
| 3534 |
KIM_BBNP Paribas ELSS Fund |
| 3535 |
HSBC ELSS Fund |
| 3536 |
ICICI Prudential Regular Gold Savings Fund (FOF) |
| 3537 |
DHFL Pramerica Fixed Duration Fund - Series BE |
| 3538 |
Axis Hybrid Fund - Series 26 (1276 Days) |
| 3539 |
Birla Sun Life Fixed Term Plan - Series DT |
| 3540 |
Birla Sun Life FMP- Series 26 |
| 3541 |
DSP BlackRock FMP - 6M - Series 9 KIM cum ASBA |
| 3542 |
DWS Fixed Maturity Plan - Series 38 |
| 3543 |
DWS Trigger Equity Fund Series 1 |
| 3544 |
HDFC Fixed Maturity Plan - Series XIX - HDFC FMP 92D February 2012 (2) (Application Form including ASBA) |
| 3545 |
L and T FMP-Series X Plan D(367 Days) |
| 3546 |
L and T FMP-Series X Plan E(1000 Days) |
| 3547 |
LIC MF Interval Fund - Annual Plan |
| 3548 |
Tata FMP - Series 44 Scheme D |
| 3549 |
UTI Fixed Term Income Fund Series XVIII-I(400 Days) |
| 3550 |
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND |
| 3551 |
MIRAE ASSET MULTI FACTOR PASSIVE FOF |
| 3552 |
MOTILAL OSWAL NIFTY REALTY ETF |
| 3553 |
Baroda BNP Paribas Focused Fund |
| 3554 |
SID_ Baroda BNP Paribas Aggressive Hybrid Fund |
| 3555 |
Edelweiss Nifty Next 50 Index Fund |
| 3556 |
EDELWEISS SILVER ETF |
| 3557 |
HSBC Multi Asset Allocation Fund |
| 3558 |
HSBC Nifty 50 Index Fund |
| 3559 |
Axis Hybrid Fund - Series 27 (1351 Days) |
| 3560 |
Birla Sun Life Capital Protection Oriented Fund - Series 8 |
| 3561 |
Birla Sun Life Short Term FMP - Series 27 |
| 3562 |
DSP BlackRock FMP - 12M - Series 25 KIM cum Application Form |
| 3563 |
DWS Hybrid Fixed Term Fund Series 16 |
| 3564 |
DWS Inflation Indexed Bond Fund |
| 3565 |
HHDFC Fixed Maturity Plan - Series XXI - HDFC FMP 370D February 2012 (2) (Application Form including ASBA) |
| 3566 |
L and T FMP-Series X Plan E(1000 Days) |
| 3567 |
L and T FMP-Series X Plan F(478 Days) |
| 3568 |
LIC MF Interval Fund - Monthly Plan |
| 3569 |
Reliance Fixed Horizon Fund XXI - Series 2 |
| 3570 |
Tata FMP - Series 44 Scheme E |
| 3571 |
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND |
| 3572 |
KIM - MIRAE ASSET NIFTY ENERGY ETF |
| 3573 |
Motilal Oswal Special Opportunites Fund |
| 3574 |
Baroda BNP Paribas Equity Savings Fund |
| 3575 |
SID_ Baroda BNP Paribas Balanced Advantage Fund |
| 3576 |
Edelweiss Gold ETF |
| 3577 |
EDELWEISS MULTI ASSET ALLOCATION FUND |
| 3578 |
Axis Equity Savings Fund |
| 3579 |
HSBC Nifty Next 50 Index Fund |
| 3580 |
Axis Hybrid Fund - Series 28 1331 Days Closed Ended Debt Scheme) |
| 3581 |
Birla Sun Life FTP - Series DV |
| 3582 |
Birla Sun Life Short Term FMP - Series 28 |
| 3583 |
DSP BlackRock FMP - 12M - Series 25 KIM cum ASBA |
| 3584 |
DWS Fixed Maturity Plan - Series 39 |
| 3585 |
DWS Fixed Maturity Plan - Series 45 |
| 3586 |
HDFC Fixed Maturity Plan - Series XXI - 400D February 2012 (1) |
| 3587 |
L and T FMP-Series X Plan F(478 Days) |
| 3588 |
L and T FMP-Series X Plan G(368 Days) |
| 3589 |
LIC MF Interval Fund - Quarterly Plan - Series 1 |
| 3590 |
Reliance Fixed Horizon Fund XXI - Series 20 |
| 3591 |
Tata FMP - Series 45 (Scheme A) |
| 3592 |
MIRAE ASSET GOLD SILVER PASSIVE FOF |
| 3593 |
KIM-MIRAE ASSET NIFTY SMALLCAP 250 ETF |
| 3594 |
Baroda BNP Paribas Large & Mid Cap Fund |
| 3595 |
Edelweiss Crisil IBX 5050 Gilt Plus SDL SEP 2028 Index Fund |
| 3596 |
LIC MF Arbitrage Fund |
| 3597 |
EDELWEISS MULTI CAP FUND |
| 3598 |
Axis Children`s Gift Fund |
| 3599 |
HSBC Multi Cap Fund |
| 3600 |
SID_BBNP Paribas Long Term Equity Fund_290422 |
| 3601 |
Birla Sun Life Fixed Term Plan - Series DZ |
| 3602 |
Birla Sun Life FTP - Series DU |
| 3603 |
DSP BlackRock FMP - 12M - Series 26 KIM cum Application Form |
| 3604 |
DWS Fixed Maturity Plan - Series 40 |
| 3605 |
DWS Fixed Maturity Plan - Series 46 |
| 3606 |
L and T FMP-Series X Plan G(368 Days) |
| 3607 |
L and T FMP-Series X Plan H(453 Days) |
| 3608 |
Reliance Fixed Horizon Fund XXI - Series 3 |
| 3609 |
Tata FMP - Series 45 (Scheme B) |
| 3610 |
MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF |
| 3611 |
Mirae Asset Infrastructure fund |
| 3612 |
Kotak Gold ETF |
| 3613 |
Baroda BNP Paribas Banking & Financial Services Fund |
| 3614 |
SID_ Baroda BNP Paribas Equity Savings Fund |
| 3615 |
Edelweiss Silver ETF |
| 3616 |
EDELWEISS TECHNOLOGY FUND |
| 3617 |
Axis Gold Fund |
| 3618 |
LIC MF Short Duration Fund |
| 3619 |
HSBC CRISIL IBX Gilt June 2027 Index Fund |
| 3620 |
PGIM India Overnight Fund |
| 3621 |
Birla Sun Life Fixed Term Plan - Series DY |
| 3622 |
Birla Sun Life Short Term FMP - Series 23 |
| 3623 |
DSP BlackRock FMP - 12M - Series 26 KIM cum ASBA |
| 3624 |
DWS Fixed Maturity Plan - Series 47 |
| 3625 |
DWS Hybrid Fixed Term Plan Series 17 |
| 3626 |
HDFC Fixed Maturity Plans - Series XIX - 92D February 2012 (3) (Application Form including ASBA) |
| 3627 |
L and T FMP-Series X Plan H(453 Days) |
| 3628 |
L and T FMP-Series X Plan I(368 Days) |
| 3629 |
Reliance Fixed Horizon Fund XXI - Series 21 |
| 3630 |
Tata FMP - Series 45 (Scheme C) |
| 3631 |
MIRAE ASSET LONG DURATION FUND |
| 3632 |
Baroda BNP Paribas Business Cycle Fund |
| 3633 |
Baroda BNP Paribas Large & Mid Cap Fund |
| 3634 |
EDELWEISS MULTI ASSET ALLOCATION FUND |
| 3635 |
Edelweiss Nifty Bank ETF |
| 3636 |
LIC MF Overnight Fund |
| 3637 |
LIC MF NIFTY 50 ETF |
| 3638 |
Axis Hybrid Fund Series 29 (1275 Days) Fund |
| 3639 |
Birla Sun Life Interval Income Fund - Quarterly Plan - Series IV |
| 3640 |
Birla Sun Life Short Term FMP - Series 24 |
| 3641 |
DSP BlackRock FMP - Series 4 - 3M KIM cum Application Form |
| 3642 |
DWS Fixed Maturity Plan - Series 41 |
| 3643 |
DWS Fixed Maturity Plan - Series 48 |
| 3644 |
L and T FMP-Series X Plan I(368 Days) |
| 3645 |
L and T FMP-Series X Plan J(367 Days) |
| 3646 |
Reliance Fixed Horizon Fund XXI - Series 4 |
| 3647 |
Tata FMP - Series 46 (Scheme A) |
| 3648 |
MIRAE ASSET NIFTY 1D RATE LIQUID ETF - GROWTH |
| 3649 |
Mirae Asset BSE 500 Dividend leaders 50 ETF |
| 3650 |
Baroda BNP Paribas Banking & Financial Services Fund |
| 3651 |
Baroda BNP Paribas Ultra Short Duration Fund |
| 3652 |
EDELWEISS MULTI CAP FUND |
| 3653 |
LIC MF S & P BSE Sensex ETF |
| 3654 |
LIC MF Ultra Short-Term Fund |
| 3655 |
PGIM India Overnight Fund |
| 3656 |
Axis Hybrid Fund - Series 30 (1297 Days)) |
| 3657 |
Birla Sun Life FTP - Series DW |
| 3658 |
Birla Sun Life FTP - Series EA |
| 3659 |
DSP BlackRock FMP - Series 4 - 3M KIM cum ASBA |
| 3660 |
DWS Fixed Maturity Plan - Series 42 |
| 3661 |
DWS Fixed Maturity Plan - Series 49 |
| 3662 |
HDFC Fixed Maturity Plans - Series 26 (4 Plans) - a) HDFC FMP 366D April 2013 (1) (b) HDFC FMP 370D April 2013 (1) (c) HDFC FMP 370D April 2013 (2) (d) HDFC FMP 366D April 2013 (2) |
| 3663 |
HDFC Fixed Maturity Plans - Series XXI - 400D March 2012 (1) |
| 3664 |
IDFC Fixed Maturity Plan - Quarterly Series 75 |
| 3665 |
L and T FMP-Series X Plan J(367 Days) |
| 3666 |
L and T FMP-Series X Plan K(91 Days) |
| 3667 |
Reliance Fixed Horizon Fund XXI - Series 17 |
| 3668 |
Tata FMP - Series 46 (Scheme C) |
| 3669 |
UTI Fixed Term Income Fund Series XVIII -VIII(368 Days) |
| 3670 |
MIRAE ASSET NIFTY 50 INDEX FUND |
| 3671 |
Mirae Asset Nifty Top 20 Equal weight ETF |
| 3672 |
Baroda BNP Paribas Business Cycle Fund |
| 3673 |
Baroda BNP Paribas Money Market Fund |
| 3674 |
Axis Children's Fund |
| 3675 |
LIC MF Balanced Advantage Fund |
| 3676 |
LIC MF NIFTY 100 ETF |
| 3677 |
EDELWEISS TECHNOLOGY FUND |
| 3678 |
PGIM India Money Market Fund |
| 3679 |
Axis Fixed Term Plan - Series 83 (1189 Days |
| 3680 |
Birla Sun Life FTP - Series DX |
| 3681 |
Birla Sun Life FTP - Series EB |
| 3682 |
DSP BlackRock FMP -6M - Series 10 Cum Application Form |
| 3683 |
DWS Fixed Maturity Plan - Series 50 |
| 3684 |
DWS Hybrid Fixed Term Fund - Series 18 |
| 3685 |
HDFC Fixed Maturity Plans - Series 23 (3 Plans) - a) HDFC FMP 398D March 2013 (1) (b) HDFC FMP 400D March 2013 (1) (c) HDFC FMP 384D March 2013 (1) |
| 3686 |
HDFC Fixed Maturity Plans - Series XXI - 391D March 2012 (1) |
| 3687 |
L and T FMP-Series X Plan K(367 Days) |
| 3688 |
L and T FMP-Series X Plan K(91 Days) |
| 3689 |
Reliance Fixed Horizon Fund XXI - Series 5 |
| 3690 |
Tata FMP - Series 46 (Scheme E) |
| 3691 |
Mirae Asset BSE Select IPO ETF |
| 3692 |
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF |
| 3693 |
Baroda BNP Paribas Credit Risk Fund |
| 3694 |
SID_ Baroda BNP Paribas Gilt Fund |
| 3695 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund |
| 3696 |
LIC MF Nifty 50 Index Fund |
| 3697 |
LIC MF Money Market Fund |
| 3698 |
PGIM India Small Cap Fund |
| 3699 |
PGIM India Money Market Fund |
| 3700 |
Axis Hybrid Fund Series 31 (1381 days) |
| 3701 |
Birla Sun Life FMP - Series 25 |
| 3702 |
Birla Sun Life FTP - Series EC |
| 3703 |
DSP BlackRock FMP -6M - Series 10 Cum ASBA Form |
| 3704 |
DWS Hybrid Fixed Term Fund - Series 19 |
| 3705 |
DWS Medium Term Income Fund |
| 3706 |
HDFC Fixed Maturity Plans - Series XXI - 392D March 2012 (1) |
| 3707 |
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Years Plan E |
| 3708 |
L and T FMP-Series X Plan L(367 Days) |
| 3709 |
L and T FMP-Series X Plan N(367 Days) |
| 3710 |
Reliance Fixed Horizon Fund XXI - Series 6 |
| 3711 |
Reliance Fixed Horizon Fund XXI - Series 7 |
| 3712 |
Tata FMP - Series 46 (Scheme D) |
| 3713 |
MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND |
| 3714 |
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND |
| 3715 |
Baroda BNP Paribas Banking and PSU Bond Fund |
| 3716 |
SID_ Baroda BNP Paribas Banking and PSU Bond Fund |
| 3717 |
Edelweiss Nifty Bank ETF |
| 3718 |
LIC MF Flexi Cap Fund |
| 3719 |
LIC MF Arbitrage Fund |
| 3720 |
PGIM India Small Cap Fund |
| 3721 |
Birla Sun Life FMP - Series 26 |
| 3722 |
Birla Sun Life FTP - Series ED |
| 3723 |
DSP BlackRock FMP - Series 5 - 3M Cum Application Form |
| 3724 |
DWS Fixed Maturity Plan - Series 43 |
| 3725 |
DWS Fixed Maturity Plan - Series 51 |
| 3726 |
HDFC Fixed Maturity Plans - Series XXI - 392D March 2012 (2) |
| 3727 |
ICICI Prudential Fixed Maturity Plan - Series 60 - 18 Months Plan B |
| 3728 |
L and T FMP-Series X Plan M(398 Days) |
| 3729 |
L and T FMP-Series X Plan N(367 Days) |
| 3730 |
Reliance Fixed Horizon Fund XXI - Series 30 |
| 3731 |
Tata FMP - Series 46 (Scheme F) |
| 3732 |
MIRAE ASSET BSE SENSEX ETF |
| 3733 |
50.MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND |
| 3734 |
Baroda BNP Paribas Gilt Fund |
| 3735 |
SID_ Baroda BNP Paribas Credit Risk Fund |
| 3736 |
LIC MF Short Duration Fund |
| 3737 |
LIC MF Long Term Value Fund |
| 3738 |
Axis Combined KIM and Application forms for Equity Funds) |
| 3739 |
Birla Sun Life FTP - Series EE |
| 3740 |
Birla Sun Life Short Term FMP - Series 27 |
| 3741 |
DSP BlackRock FMP - Series 5 - 3M Cum ASBA |
| 3742 |
DWS Fixed Maturity Plan - Series 44 |
| 3743 |
DWS Fixed Maturity Plan - Series 52 |
| 3744 |
HDFC Fixed Maturity Plans - Series XIX - 92D March 2012 (1) |
| 3745 |
ICICI Prudential Fixed Maturity P5an - Series 57 - 3 Years Plan C |
| 3746 |
IDFC Fixed Maturity Plan - Eighteen Months Series 11 |
| 3747 |
L and T FMP-Series X Plan M(398 Days) |
| 3748 |
L and T FMP-Series X Plan O(1027 Days) |
| 3749 |
Tata FMP - Series 46 (Scheme G)-368 days |
| 3750 |
MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND |
| 3751 |
MIRAE ASSET NIFTY METAL ETF |
| 3752 |
KIM_BNP Paribas Aggressive Hybrid Fund |
| 3753 |
SID_ Baroda BNP Paribas Money Market Fund |
| 3754 |
LIC MF Overnight Fund |
| 3755 |
LIC MF Midcap Fund |
| 3756 |
Axis Combined KIM and Application forms for Debt Funds) |
| 3757 |
Birla Sun Life FTP - Series EN |
| 3758 |
Birla Sun Life Short Term FMP - Series 28 |
| 3759 |
DSP BlackRock FMP - Series 6M - Series 11 Cum Application Form |
| 3760 |
DWS Fixed Maturity Plan - Series 53 |
| 3761 |
DWS Trigger Equity Fund Series i |
| 3762 |
L and T FMP-Series X Plan O(1027 Days) |
| 3763 |
L and T FMP-Series X Plan P(367 Days) |
| 3764 |
Tata FMP - Series 45 Scheme D (370 days) |
| 3765 |
MIRAE ASSET GOLD SILVER PASSIVE FOF |
| 3766 |
MIRAE ASSET NIFTY PSU BANK ETF |
| 3767 |
KIM_BBNP Paribas Balanced Advantage Fund |
| 3768 |
SID_ Baroda BNP Paribas Ultra Short Duration Fund |
| 3769 |
LIC MF Nifty Next 50 Index Fund |
| 3770 |
LIC MF Ultra Short Duration Fund |
| 3771 |
Axis Banking & PSU Debt Fund |
| 3772 |
Birla Sun Life Fixed Term Plan - Series DZ |
| 3773 |
Birla Sun Life FTP - Series EF |
| 3774 |
DSP BlackRock FMP - Series 6M - Series 11 Cum ASBA Form |
| 3775 |
DWS Fixed Maturity Plan - Series 45 |
| 3776 |
DWS Fixed Maturity Plan - Series 54 |
| 3777 |
HDFC Fixed Maturity Plans - Series XXI - HDFC FMP 92D March 2012 (2), HDFC FMP 399D March 2012 (1) |
| 3778 |
ICICI Prudential FMP -Series 60 - 1 Year Plan F |
| 3779 |
IDFC Fixed Maturity Plan - 366 Days Series 73 |
| 3780 |
L and T FMP-Series X Plan P(367 Days) |
| 3781 |
L and T FMP-Series X Plan Q(390 Days) |
| 3782 |
Reliance Fixed Horizon Fund - XXI - Series 9 - |
| 3783 |
SBI Debt Fund Series - 90 Days - 61 |
| 3784 |
Tata FMP - Series 46 Scheme H |
| 3785 |
MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF |
| 3786 |
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND |
| 3787 |
Baroda BNP Paribas Multi Asset Fund |
| 3788 |
SID_ Baroda BNP Paribas Short Duration Fund |
| 3789 |
LIC MF Small Cap Fund |
| 3790 |
LIC MF Balanced Advantage Fund |
| 3791 |
Axis Gilt Fund |
| 3792 |
Invesco India Banking and PSU Fund |
| 3793 |
Birla Sun Life Fixed Term Plan - Series DY |
| 3794 |
Birla Sun Life FTP - Series EG |
| 3795 |
DSP BlackRock FMP - Series 3M - Series 8 Cum Application Form |
| 3796 |
DWS Fixed Maturity Plan - Series 46 |
| 3797 |
DWS Fixed Maturity Plan - Series 55 |
| 3798 |
HDFC Fixed Maturity Plans - Series XX - 772D March 2012 (1) |
| 3799 |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A |
| 3800 |
L and T FMP-Series X Plan Q(390 Days) |
| 3801 |
L and T FMP-Series X Plan R(386 Days) |
| 3802 |
L and T FMP-Series X Plan S(380 Days) |
| 3803 |
Reliance Fixed Horizon Fund - XXI -Series 10 |
| 3804 |
SBI Debt Fund Series - 90 Days - 62 |
| 3805 |
Tata FMP - Series 46 Scheme I |
| 3806 |
MIRAE ASSET LONG DURATION FUND |
| 3807 |
MIRAE ASSET SMALL CAP FUND |
| 3808 |
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund |
| 3809 |
LIC MF Dividend Yield Fund |
| 3810 |
LIC MF Money Market Fund |
| 3811 |
SID_ Baroda BNP Paribas Medium Duration Fund |
| 3812 |
Axis Dynamic Bond Fund |
| 3813 |
Birla Sun Life FTP - Series EH |
| 3814 |
Birla Sun Life Interval Income Fund - Quarterly Plan - Series IV |
| 3815 |
DSP BlackRock FMP - Series 3M - Series 8 Cum ASBA Form |
| 3816 |
DWS Fixed Maturity Plan - Series 47 |
| 3817 |
DWS Fixed Maturity Plan - Series 56 |
| 3818 |
HDFC Fixed Maturity Plans - Series XXI - 370D March 2012(1) 336D March 2012 (1) |
| 3819 |
ICICI Prudential FMP - Series 60 - 18 Months Plan G |
| 3820 |
Kotak FMP Series 106 |
| 3821 |
L and T FMP-Series X Plan R(386 Days) |
| 3822 |
L and T FMP-Series X Plan T(377 Days) |
| 3823 |
Religare Bank Debt Fund (ASBA) |
| 3824 |
SBI Debt Fund Series - 366 Days - 2 |
| 3825 |
Tata FMP - Series 46 Scheme J |
| 3826 |
Mirae Asset Nifty 500 Healthcare ETF |
| 3827 |
MIRAE ASSET NIFTY 50 INDEX FUND |
| 3828 |
Baroda BNP Paribas Nifty SDL December 2028 Index Fund |
| 3829 |
SID_ Baroda BNP Paribas Dynamic Bond Fund |
| 3830 |
LIC MF Equity Savings Fund |
| 3831 |
LIC MF Flexi Cap Fund |
| 3832 |
Axis Arbitrage Fund |
| 3833 |
SBI Debt Fund Series - 366 Days - 3 |
| 3834 |
Birla Sun Life Fixed Term Plan - Series EI |
| 3835 |
Birla Sun Life FTP - Series EA |
| 3836 |
DSP BlackRock FMP - Series 9 - 3M Cum Application Form |
| 3837 |
DWS Fixed Maturity Plan - Series 48 |
| 3838 |
DWS Fixed Maturity Plan - Series 58 |
| 3839 |
ICICI Prudential FMP - Series 59 - 1 Year Plan F |
| 3840 |
Kotak FMP Series 107 |
| 3841 |
L and T FMP-Series X Plan S(380 Days) |
| 3842 |
L and T FMP-Series XI Plan A(370 Days) |
| 3843 |
Tata FMP - Series 46 Scheme K |
| 3844 |
Mirae Asset Nifty India Infrastructure & Logistics ETF |
| 3845 |
MIRAE ASSET NIFTY 1D RATE LIQUID ETF - GROWTH |
| 3846 |
SID_ Baroda BNP Paribas Multi Asset Fund |
| 3847 |
LIC MF Small Cap Fund |
| 3848 |
Axis Bluechip Fund |
| 3849 |
LIC MF Focused 30 Equity Fund |
| 3850 |
ICICI Prudential Regular Gold Savings Fund (FOF) |
| 3851 |
L&T Emerging Businesses Fund |
| 3852 |
Birla Sun Life Fixed Term Plan - Series EJ |
| 3853 |
Birla Sun Life FTP - Series EB |
| 3854 |
DSP BlackRock FMP - Series 9 - 3M Cum ASBA Form |
| 3855 |
DWS Fixed Maturity Plan - Series 49 |
| 3856 |
DWS Fixed Maturity Plan - Series 57 |
| 3857 |
IDFC Fixed Maturity Plan - 90 Days SR - 79 |
| 3858 |
Kotak FMP Series 105 |
| 3859 |
L and T FMP-Series X Plan T(377 Days) |
| 3860 |
Religare FMP - Series XVII - Plan D |
| 3861 |
SBI Debt Fund Series - 90Days - 63 |
| 3862 |
Tata FMP - Series 45 Scheme E |
| 3863 |
Mirae Asset BSE India Defence ETF |
| 3864 |
MIRAE ASSET NIFTY PSU BANK ETF |
| 3865 |
Baroda BNP Paribas Flexi Cap Fund |
| 3866 |
SID_ Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund |
| 3867 |
Axis Corporate Bond Fund |
| 3868 |
LIC MF Gold ETF Fund of Fund |
| 3869 |
LIC MF Nifty Next 50 Index Fund |
| 3870 |
Axis Credit Risk Fund |
| 3871 |
Birla Sun Life Fixed Term Plan - Series EK |
| 3872 |
Birla Sun Life FTP - Series EC |
| 3873 |
DSP BlackRock FMP - Series 10 - 12M Cum Application Form |
| 3874 |
DWS Fixed Maturity Plan - Series 50 |
| 3875 |
DWS Fixed Maturity Plan - Series 59 |
| 3876 |
HDFC Fixed Maturity Plans - Series XX HDFC FMP 24M April 2012(1) |
| 3877 |
IDFC Fixed Maturity Plan - 366 Days Series - 78 |
| 3878 |
Kotak FMP Series 108 |
| 3879 |
L and T FMP-Series XI Plan A(370 Days) |
| 3880 |
L&T FMP - Series XI - Plan B (90 Days) |
| 3881 |
Religare FMP - Series XVII - Plan E 369 Days |
| 3882 |
SBI Debt Fund Series - 180 Days -25 |
| 3883 |
Tata FMP - Series 46 Scheme L |
| 3884 |
Mirae Asset BSE India Defence ETF FOF |
| 3885 |
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND |
| 3886 |
Baroda BNP Paribas Small Cap Fund |
| 3887 |
SID_ Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund |
| 3888 |
Axis NIFTY 50 ETF |
| 3889 |
LIC MF Mid Cap Fund |
| 3890 |
Axis Focused 25 Fund |
| 3891 |
LIC MF Gold ETF |
| 3892 |
L&T Arbitrage Opportunities Fund |
| 3893 |
L&T Emerging Business Fund |
| 3894 |
Birla Sun Life Fixed Term Plan - Series EL |
| 3895 |
Birla Sun Life FTP - Series ED |
| 3896 |
DSP BlackRock FMP - Series 10 - 12M Cum ASBA Form |
| 3897 |
DWS Fixed Maturity Plan - Series 51 |
| 3898 |
DWS Fixed Maturity Plan - Series 60 |
| 3899 |
HDFC Fixed Maturity Plans - Series XXI HDFC FMP 370D April 2012 (2) HDFC FMp 92D April 2012 (2) |
| 3900 |
IDFC Fixed Maturity Plan - 366 Days Series - 74 |
| 3901 |
SBI Debt Fund Series - 366 Days -4 |
| 3902 |
Tata FMP - Series 46 Scheme M |
| 3903 |
Mirae Asset Silver ETF FOF |
| 3904 |
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF |
| 3905 |
Baroda BNP Paribas Gold ETF |
| 3906 |
LIC MF Value Fund |
| 3907 |
SID_ Baroda BNP Paribas Floater Fund |
| 3908 |
Axis Strategic Bond Fund |
| 3909 |
LIC MF Healthcare Fund |
| 3910 |
Birla Sun Life Fixed Term Plan - Series EO |
| 3911 |
Birla Sun Life FTP - Series EE |
| 3912 |
DSP BlackRock FMP - Series 11 - 3M Cum Application Form |
| 3913 |
DWS Fixed Maturity Plan - Series 52 |
| 3914 |
DWS Fixed Maturity Plan - Series 61 |
| 3915 |
HDFC Fixed Maturity Plans - Series XXI FMP 370D May 2012 (1) |
| 3916 |
IDFC Fixed Maturity Plan - 90 Days Series - 78 |
| 3917 |
L & T FMP -Series XI - Plan C (1139 Days) |
| 3918 |
L&T FMP - Series XI- Plan B (90 Days) |
| 3919 |
Reliance Fixed Horizon Fund XXII Series 2 C |
| 3920 |
SBI Debt Fund Series - 90 Days -64 |
| 3921 |
Tata FMP - Series 46 Scheme N |
| 3922 |
Mirae Asset Nifty 500 Value 50 ETF |
| 3923 |
50.MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND |
| 3924 |
Baroda BNP Paribas Flexi Cap Fund |
| 3925 |
Baroda BNP Paribas Nifty 50 Index Fund |
| 3926 |
LIC MF Healthcare Fund |
| 3927 |
LIC MF Nifty Midcap 100 ETF |
| 3928 |
Axis Regular Saver Fund |
| 3929 |
L&T Arbitrage Opportunities Fund |
| 3930 |
Birla Sun Life Fixed Term Plan - Series EO |
| 3931 |
Birla Sun Life FTP - Series EN |
| 3932 |
DSP BlackRock FMP - Series 11 - 3M Cum ASBA Form |
| 3933 |
DWS Fixed Maturity Plan - Series 53 |
| 3934 |
DWS Fixed Maturity Plan - Series 62 |
| 3935 |
HDFC Fixed Maturity Plans - Series 22 HDFC Fixed Maturity Plans 90D May 2012 (1) |
| 3936 |
IDFC Fixed Maturity Plan - 366 Days Series - 80 |
| 3937 |
L&T Business Cycles Fund |
| 3938 |
Reliance Fixed Horizon Fund XXII Series 3 |
| 3939 |
SBI Debt Fund Series - 366 Days -5 |
| 3940 |
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND |
| 3941 |
Baroda BNP Paribas Nifty Bank ETF |
| 3942 |
Baroda BNP Paribas Small Cap Fund |
| 3943 |
Axis Flexi Cap Fund |
| 3944 |
LIC MF Manufacturing Fund |
| 3945 |
LIC MF Gold Exchange Traded Fund |
| 3946 |
Axis Liquid Fund |
| 3947 |
Birla Sun Life Fixed Term Plan - Series EM |
| 3948 |
Birla Sun Life FTP - Series EF |
| 3949 |
DSP BlackRock FMP - Series 13 - 3M KIM Cum Application Form |
| 3950 |
DWS Fixed Maturity Plan - Series 54 |
| 3951 |
DWS Fixed Maturity Plan - Series 63 |
| 3952 |
HDFC Fixed Maturity Plans - Series 22 HDFC Fixed Maturity Plans 371D June 2012(1) & 91D June 2012 (1) |
| 3953 |
L & T FMP -Series XI - Plan C (1139 Days) |
| 3954 |
L and T FMP-Series XI Plan D(1130 Days) |
| 3955 |
Reliance Fixed Horizon Fund XXI Series 26 |
| 3956 |
Religare FMP - Series XVIII - Plan C ( 25 Month) |
| 3957 |
SBI Debt Fund Series - 366 Days -7 |
| 3958 |
Tata FMP - Series 46 (Scheme O) |
| 3959 |
MIRAE ASSET SMALL CAP FUND |
| 3960 |
Baroda BNP Paribas Retirement Fund |
| 3961 |
SID_ Baroda BNP Paribas Gold ETF |
| 3962 |
LIC MF Value Fund |
| 3963 |
Axis Long Term Equity Fund |
| 3964 |
LIC MF Gold ETF Fund of Fund |
| 3965 |
L&T Business Cycles Fund |
| 3966 |
Birla Sun Life Fixed Term Plan - Series ER |
| 3967 |
Birla Sun Life FTP - Series EG |
| 3968 |
DSP BlackRock FMP - Series 13 - 3M KIM Cum ASBA Form |
| 3969 |
DWS Fixed Maturity Plan - Series 55 |
| 3970 |
DWS Fixed Maturity Plan - Series 65 |
| 3971 |
HDFC Fixed Maturity Plans - Series 22 HDFC Fixed Maturity Plans 372D June 2012(2) & 90D June 2012 (2) |
| 3972 |
ICICI Prudential Capital Protection Oriented Fund II - Series VI (24 Months Plan) |
| 3973 |
Kotak FMP Series 113 |
| 3974 |
L and T FMP-Series XI Plan E(1125 Days) |
| 3975 |
Reliance Fixed Horizon Fund XXII Series 6 |
| 3976 |
Religare FMP - Series XVIII - Plan D ( 368 Days) |
| 3977 |
SBI Debt Fund Series - 90 Days -65 |
| 3978 |
Sundaram FTP -DC - 15 Month |
| 3979 |
Tata FMP - Series 46 (Scheme T) |
| 3980 |
Mirae Asset Nifty 500 Healthcare ETF |
| 3981 |
LIC MF Ultra Short Duration Fund |
| 3982 |
Baroda BNP Paribas Manufacturing Fund |
| 3983 |
SID_ Baroda BNP Paribas Nifty 50 Index Fund |
| 3984 |
LIC MF Focused Fund |
| 3985 |
Axis Mid cap Fund |
| 3986 |
Birla Sun Life Fixed Term Plan - Series EQ |
| 3987 |
Birla Sun Life FTP - Series EH |
| 3988 |
DSP BlackRock World Agriculture Fund - KIM Cum ASBA Form |
| 3989 |
DWS Fixed Maturity Plan - Series 56 |
| 3990 |
DWS Fixed Maturity Plan - Series 66 |
| 3991 |
HDFC Fixed Maturity Plans - Series 22 HDFC Fixed Maturity Plans 372D June 2012(3) & 92D June 2012 (1) |
| 3992 |
ICICI Prudential FMP - Series 61 - 27 Months Plan D |
| 3993 |
L and T FMP-Series XI Plan D(1130 Days) |
| 3994 |
L and T FMP-Series XI Plan F(90 Days) |
| 3995 |
Reliance Fixed Horizon Fund XXII Series 7 |
| 3996 |
Religare FMP - Series XVIII - Plan E ( 374 Days) |
| 3997 |
SBI Debt Fund Series - 90 Days -66 |
| 3998 |
Sundaram FTP -DD |
| 3999 |
Tata FMP - Series 46 Scheme P |
| 4000 |
Mirae Asset Nifty India Infrastructure & Logistics ETF |
| 4001 |
LIC MF BSE Sensex Index Fund |
| 4002 |
Baroda BNP Paribas Innovation Fund |
| 4003 |
Baroda BNP Paribas Value Fund |
| 4004 |
Axis Short Term Fund |
| 4005 |
Birla Sun Life Fixed Term Plan - Series EI |
| 4006 |
Birla Sun Life Fixed Term Plan - Series EP |
| 4007 |
DSP BlackRock FMP -Series 14 -12 M KIM Cum Application Form |
| 4008 |
DWS Fixed Maturity Plan - Series 58 |
| 4009 |
DWS Hybrid Fixed Term Fund - Series 21 |
| 4010 |
ICICI Prudential FMP - Series 2 Plan D |
| 4011 |
IDFC Fixed Term Plan Series 2 |
| 4012 |
Kotak FMP Series 115 |
| 4013 |
L and T FMP-Series XI Plan E(1125 Days) |
| 4014 |
L and T FMP-Series XI Plan G(202 Days) |
| 4015 |
Reliance Fixed Horizon Fund XXII Series 8 |
| 4016 |
Religare FMP - Series XVIII - Plan F ( 392 Days) |
| 4017 |
SBI Debt Fund Series - 366 Days -6 |
| 4018 |
Tata FMP - Series 46 Scheme Q |
| 4019 |
Mirae Asset BSE India Defence ETF |
| 4020 |
LIC MF Focused Fund |
| 4021 |
Baroda BNP Paribas Innovation Fund |
| 4022 |
Baroda BNP Paribas Value Fund |
| 4023 |
Aditya Birla Sun Life Gold Fund |
| 4024 |
LIC MF Dividend yield Fund |
| 4025 |
Axis Treasury Advantage Fund |
| 4026 |
Birla Sun Life Fixed Term Plan - Series EJ |
| 4027 |
DSP BlackRock FMP -Series 14 -12 M KIM Cum ASBA Form |
| 4028 |
DWS Fixed Maturity Plan - Series 57 |
| 4029 |
DWS FMP - Series 64 |
| 4030 |
ICICI Prudential FMP - Series 61 1 Year Plan E |
| 4031 |
IDFC Fixed Term Plan Series 3 |
| 4032 |
Kotak FMP Series 116 |
| 4033 |
L and T FMP-Series XI Plan F(90 Days) |
| 4034 |
L and T FMP-Series XI Plan H(1120 Days) |
| 4035 |
Reliance Fixed Horizon Fund XXII Series 9 |
| 4036 |
Religare FMP - Series XVIII - Plan A ( 369 Days) |
| 4037 |
SBI Debt Fund Series - 90 Days -67 |
| 4038 |
Tata FMP - Series 46 Scheme R |
| 4039 |
Mirae Asset BSE India Defence ETF FOF |
| 4040 |
LIC MF Mid Cap Fund |
| 4041 |
Baroda BNP Paribas ELSS Tax Saver Fund |
| 4042 |
SID_ Baroda BNP Paribas Retirement Fund |
| 4043 |
LIC MF Manufacturing Fund |
| 4044 |
Axis Triple Advantage Fund |
| 4045 |
L&T Resurgent India Bond Fund (Formerly known as L&T Resurgent India Corporate Bond Fund) |
| 4046 |
Kotak Banking and PSU Debt Fund |
| 4047 |
Birla Sun Life Fixed Term Plan - Series EK |
| 4048 |
Birla Sun Life Short Term FMP - Series 29 |
| 4049 |
DSP BlackRock FMP - Series 15-3M KIM Cum Application Form |
| 4050 |
DWS Fixed Maturity Plan - Series 59 |
| 4051 |
DWS FMP - Series 67 |
| 4052 |
HDFC Fixed Maturity Plans - Series 22 (371 D) |
| 4053 |
ICICI Prudential FMP - Series 61 1 Year Plan A |
| 4054 |
IDFC Fixed Term Plan Series 4 |
| 4055 |
L and T FMP-Series XI Plan G(202 Days) |
| 4056 |
Reliance Fixed Horizon Fund XXII Series 5 |
| 4057 |
Religare Invesco Fixed Maturity Plan Series XIX- Plan B (367 days) |
| 4058 |
Tata FMP - Series 46 Scheme S |
| 4059 |
Mirae Asset Silver ETF FOF |
| 4060 |
LIC MF Multicap Fund |
| 4061 |
Baroda BNP Paribas Manufacturing Fund |
| 4062 |
LIC MF ELSS Tax Saver |
| 4063 |
Axis Hybrid Fund Series 33 |
| 4064 |
Birla Sun Life Fixed Term Plan - Series EL |
| 4065 |
Birla Sun Life Fixed Term Plan - Series ES |
| 4066 |
DSP BlackRock FMP - Series 15-3M KIM Cum ASBA Form |
| 4067 |
DWS Fixed Maturity Plan - Series 60 |
| 4068 |
DWS FMP - Series 68 |
| 4069 |
HDFC Fixed Maturity Plans -371 Days September 2012 (1) |
| 4070 |
ICICI Prudential FMP - Series 62 1 Year Plan A |
| 4071 |
IDFC Fixed Maturity Plan -366 Days Series 82 |
| 4072 |
L and T FMP-Series XI Plan H(1120 Days) |
| 4073 |
L and T FMP-Series XII Scheme A(1148 Days) |
| 4074 |
Tata FMP - Series 47 Scheme A |
| 4075 |
Mirae Asset Nifty 500 Value 50 ETF |
| 4076 |
LIC MF ELSS Tax Saver |
| 4077 |
LIC MF Banking & Financial Services Fund |
| 4078 |
Baroda BNP Paribas Nifty Bank ETF |
| 4079 |
Axis Ultra Short Duration Fund |
| 4080 |
Axis Hybrid Fund- Series 35 (1359 Days) |
| 4081 |
Birla Sun Life Fixed Term Plan - Series EO |
| 4082 |
Birla Sun Life Fixed Term Plan - Series ET |
| 4083 |
DSP BlackRock FMP - Series 3M - Series 17 (Kim cum Application Form) |
| 4084 |
DWS Fixed Maturity Plan - Series 61 |
| 4085 |
DWS FMP - Series 69 |
| 4086 |
ICICI Prudential FMP - Series 62 -417 Days Plan D |
| 4087 |
L and T Combined Scheme Information Document |
| 4088 |
L&T Resurgent India Bond Fund (Formerly known as L&T Resurgent India Corporate Bond Fund) |
| 4089 |
Reliance Fixed Horizon Fund - XXII -SR - 10 |
| 4090 |
Tata FMP - Series 47 Scheme C |
| 4091 |
UTI Capital Protection Oriented Scheme - Seried IV -I (1103 Days) |
| 4092 |
LIC MF Medium to Long Duration Fund |
| 4093 |
LIC MF BSE Sensex ETF |
| 4094 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds |
| 4095 |
Axis Emerging Opportunities Fund - Series 1 ( 1400 days) |
| 4096 |
Birla Sun Life Fixed Term Plan - Series EM |
| 4097 |
Birla Sun Life Fixed Term Plan - Series EU |
| 4098 |
DWS Fixed Maturity Plan - Series 62 |
| 4099 |
DWS Hybrid FMP - Series 22 |
| 4100 |
HDFC Fixed Maturity Plan - Series 22 370 Days October 2012 (1) |
| 4101 |
ICICI Prudential FMP - Series 61 -3 Years Plan F |
| 4102 |
IDFC FTP Series 5 |
| 4103 |
L and T FMP-Series XII Scheme A(1148 Days) |
| 4104 |
L and T FMP-Series XII Scheme B(1300 Days) |
| 4105 |
Reliance Fixed Horizon Fund - XXII -SR - 14 |
| 4106 |
Tata FMP - Series 47 Scheme D |
| 4107 |
UTI Fixed Term Income Fund- Series XIX - XV (1095 Days) |
| 4108 |
LIC MF BSE SENSEX ETF |
| 4109 |
LIC MF NIFTY MIDCAP 100 ETF |
| 4110 |
Baroda BNP Paribas Multi Asset Active Fund of Funds |
| 4111 |
Axis Aggressive Hybrid Fund |
| 4112 |
Axis Emerging Opportunities Fund - Series 2 ( 1400 days) |
| 4113 |
Birla Sun Life Capital Protection Oriented Fund - Series 9 |
| 4114 |
Birla Sun Life Fixed Term Plan - Series ER |
| 4115 |
DSP BlackRock FMP - Series 16 - Series 12 M (Kim cum Application Form) |
| 4116 |
DWS Fixed Maturity Plan - Series 63 |
| 4117 |
DWS FMP- Series 70 |
| 4118 |
HDFC Fixed Maturity Plan - Series 23 371 Days October 2012 (1) |
| 4119 |
ICICI Prudential FMP - Series 62 - 1 Year Plan B |
| 4120 |
IDFC Yearly Interval Fund Series-1 |
| 4121 |
L & T Combined SID of Schemes |
| 4122 |
L and T Common KIM Open Ended Scheme |
| 4123 |
SBI Debt Fund Series 366 Days -11 |
| 4124 |
Sundaram Hybrid Fund - Series A |
| 4125 |
Tata FMP - Series 47 Scheme B |
| 4126 |
UTI Fixed Term Income Fund- Series XIX - XVI (366 Days) |
| 4127 |
LIC MF Multi Asset Allocation Fund |
| 4128 |
LIC MF Multi Asset Allocation Fund |
| 4129 |
Birla Sun Life Fixed Term Plan - Series EQ |
| 4130 |
Birla Sun Life Short Term FMP - Series 30 |
| 4131 |
DWS Fixed Maturity Plan - Series 65 |
| 4132 |
DWS Fixed Maturity Plan - Series 71 |
| 4133 |
ICICI Prudential Capital Protection Oriented Fund II Series VII - 24 Months Plan |
| 4134 |
IDFC Fixed Term Plan Series - 7 |
| 4135 |
KIM - Kotak FMP Series 122 (370 Days) |
| 4136 |
L and T FMP-Series XII Scheme B(1300 Days) |
| 4137 |
L&T Banking & PSU Debt Fund |
| 4138 |
SBI Debt Fund Series 90 Days -69 |
| 4139 |
Tata FMP - Series 47 Scheme E |
| 4140 |
LIC MF Gold Exchange Traded Fund |
| 4141 |
Axis Growth Opportunities Fund |
| 4142 |
Birla Sun Life Fixed Term Plan - Series EP |
| 4143 |
Birla Sun Life Fixed Term Plan - Series EV |
| 4144 |
DSP BlackRock FMP - Series 1 - 24M (Kim cum Application Form) |
| 4145 |
DWS Fixed Maturity Plan - Series 66 |
| 4146 |
DWS Fixed Term Fund - Series 24 |
| 4147 |
ICICI Prudential FMP - Series 61 -3 Years Plan A |
| 4148 |
IDFC Fixed Term Plan Series - 6 |
| 4149 |
KIM - Religare Invesco Fixed Maturity Plan - Series XX - Plan B (601 days) |
| 4150 |
L&T Banking & PSU Debt Fund |
| 4151 |
L&T Cash Fund |
| 4152 |
Tata FMP - Series 47 Scheme J |
| 4153 |
DSP US Flexible Equity Fund of Fund |
| 4154 |
Aditya Birla Sun Life Gold Fund |
| 4155 |
Axis Corporate Debt Fund |
| 4156 |
L&T Flexi Bond Fund |
| 4157 |
Birla Sun Life Fixed Term Plan - Series EW |
| 4158 |
DWS FMP - Series 72 |
| 4159 |
DWS Hybrid Fixed Term Fund - Series 21 |
| 4160 |
ICICI Prudential FMP - Series 62 - 1 Year Plan A |
| 4161 |
IDFC Fixed Term Plan Series - 9 |
| 4162 |
L&T Cash Fund |
| 4163 |
Tata FMP - Series 47 Scheme K |
| 4164 |
Kotak Banking and PSU Debt Fund |
| 4165 |
L&T Credit Risk Fund (Formerly known as L&T Income Opportunities Fund) |
| 4166 |
Birla Sun Life Fixed Term Plan - Series EX |
| 4167 |
Birla Sun Life Short Term FMP - Series 29 |
| 4168 |
DSP BlackRock FMP - Series 19 - 3M (Kim cum Application Form) |
| 4169 |
DWS FMP - Series 64 |
| 4170 |
DWS Hybrid Fixed Term Plan - Series 25 |
| 4171 |
HDFC Fixed Maturity Plan - Series 23 370 Days December 2012 (1) |
| 4172 |
ICICI Prudential FMP - Series 62 - 1 Year Plan C |
| 4173 |
KIM - Kotak FMP Series 127 |
| 4174 |
KIM - L&T Flexi Bond Fund |
| 4175 |
Sundaram Hybrid Fund Series -B |
| 4176 |
Tata FMP - Series 47 Scheme F |
| 4177 |
L&T Liquid Fund |
| 4178 |
Axis Equity Advantage Fund- Series 2 |
| 4179 |
Birla Sun Life Fixed Term Plan - Series ES |
| 4180 |
Birla Sun Life Fixed Term Plan - Series EY |
| 4181 |
DSP BlackRock FMP - Series 19 - 3M (Kim cum ASBA Form) |
| 4182 |
DWS Fixed Maturity Plan - Series 74 |
| 4183 |
DWS FMP - Series 67 |
| 4184 |
ICICI Prudential FMP - Series 62 - 1 Year Plan G |
| 4185 |
KIM - Kotak FMP Series 128 (371 Days) |
| 4186 |
L&T Credit Risk Fund (Formerly known as L&T Income Opportunities Fund) |
| 4187 |
Reliance Fixed Horizon Fund - XXII - Series 20 |
| 4188 |
Tata FMP - Series 47 Scheme G |
| 4189 |
.L&T Ultra Short Term Fund |
| 4190 |
Axis Dynamic Equity Fund |
| 4191 |
Birla Sun Life Fixed Term Plan - Series ET |
| 4192 |
Birla Sun Life Fixed Term Plan - Series EZ |
| 4193 |
DSP BlackRock FMP - Series 18 - 12M (Kim cum Application Form) |
| 4194 |
DWS FMP - Series 68 |
| 4195 |
DWS Hybrid Fixed Term Fund - Series 27 |
| 4196 |
ICICI Prudential FMP - Series 62 - 1 Year Plan H |
| 4197 |
IDFC Baking Debt Fund |
| 4198 |
KIM - Kotak FMP Series 129 (371 Days) |
| 4199 |
KIM- L&T Liquid Fund |
| 4200 |
Reliance Fixed Horizon Fund - XXII - Series 21 |
| 4201 |
Religare Invesco Fixed Maturity Plan - Series XXI- Plan A (90 days) |
| 4202 |
Tata FMP - Series 47 Scheme H |
| 4203 |
Axis Overnight Fund |
| 4204 |
KIM - Common KIM of Debt schemes of Axis Mutual Fund |
| 4205 |
.L&T FMP - Series XIV - Plan A |
| 4206 |
Birla Sun Life Fixed Term Plan - Series EU |
| 4207 |
Birla Sun Life Fixed Term Plan - Series FA |
| 4208 |
DSP BlackRock FMP - Series 18 - 12M (Kim cum ASBA Form) |
| 4209 |
DWS Fixed Maturity Plan - Series 75 |
| 4210 |
DWS FMP - Series 69 |
| 4211 |
ICICI Prudential FMP - Series 63 - 384 Days Plan A |
| 4212 |
IDFC FTP Series 11 |
| 4213 |
KIM - Kotak FMP Series 131 (1061 Days) |
| 4214 |
L&T FMP - Series XIV - Plan A (1233 days) |
| 4215 |
Reliance Fixed Horizon Fund - XXII - Series 22 |
| 4216 |
Religare Invesco Fixed Maturity Plan - Series XX- Plan F (370days) |
| 4217 |
Tata FMP - Series 47 Scheme I |
| 4218 |
KIM -Common KIM of Equity schemes of Axis Mutual Fund |
| 4219 |
L&T FMP - SERIES XIV - Scheme B (1185 days) |
| 4220 |
L&T FMP - Series XIV Scheme B (1185 days) |
| 4221 |
Birla Sun Life Capital Protection Oriented Fund - Series 9 |
| 4222 |
Birla Sun Life Fixed Term Plan - Series FB |
| 4223 |
DSP BlackRock FMP - Series 20 - 12M (Kim cum Application Form) |
| 4224 |
DWS Hybrid Fixed Term Fund - Series 22 |
| 4225 |
DWS Hybrid Fixed Term Fund - Series 26 |
| 4226 |
ICICI Prudential FMP - Series 63 - 750Days Plan F |
| 4227 |
IDFC FTP Series 12 |
| 4228 |
Reliance Fixed Horizon Fund - XXII - Series 23 |
| 4229 |
Religare Invesco Fixed Maturity Plan - Series XXI- Plan C (91days) |
| 4230 |
Tata FMP - Series 47 Scheme L |
| 4231 |
Axis Flexi Cap Fund |
| 4232 |
L&T FMP - Series XIV -Scheme C -(1150 days) |
| 4233 |
L&T FMP - Series XIV -Scheme C -(1150 days) |
| 4234 |
Birla Sun Life Fixed Term Plan - Series FC |
| 4235 |
Birla Sun Life Short Term FMP - Series 30 |
| 4236 |
Birla Sun Life Short Term FMP - Series 31 |
| 4237 |
DSP BlackRock FMP - Series 20 - 12M (Kim cum ASBA Form) |
| 4238 |
DWS Arbitrage Fund |
| 4239 |
DWS FMP - Series 70 |
| 4240 |
Reliance Fixed Horizon Fund - XXII - Series 24 |
| 4241 |
Tata FMP - Series 47 Scheme M |
| 4242 |
KIM -Axis Capital Builder Fund Series 2 |
| 4243 |
L&T FMP - SERIES XV - Plan A (1203 days) |
| 4244 |
L&T FMP - SERIES XV - Plan A (1203 days) |
| 4245 |
Birla Sun Life Fixed Term Plan - Series EV |
| 4246 |
Birla Sun Life Fixed Term Plan - Series FD |
| 4247 |
DSP BlackRock FMP - Series 21 - 3M (Kim cum Application Form) |
| 4248 |
DWS Fixed Maturity Plan - Series 71 |
| 4249 |
DWS Hybrid Fixed Term Fund - Series 28 |
| 4250 |
HDFC FMP - Series 23 371 Days December 2012 (1) |
| 4251 |
ICICI Prudential Capital Protection Oriented Fund II Series VIII - 24 Months Plan |
| 4252 |
Reliance Fixed Horizon Fund - XXII - Series 26 |
| 4253 |
Tata FMP - Series 47 Scheme N |
| 4254 |
Invesco India Credit Risk Fund |
| 4255 |
Axis Fixed Term Plan Series 92 (154 days) |
| 4256 |
L&T FMP - Series XVI - Plan B |
| 4257 |
L&T FMP - Series XVI - Plan B |
| 4258 |
Birla Sun Life Fixed Term Plan - Series EW |
| 4259 |
Birla Sun Life Fixed Term Plan - Series FE |
| 4260 |
DSP BlackRock FMP - Series 21 - 3M (Kim cum ASBA Form) |
| 4261 |
DWS Hybrid Fixed Term Fund - Series 24 |
| 4262 |
DWS Hybrid Fixed Term Fund - Series 29 |
| 4263 |
HDFC FMP - Series 24 1198 Days February 2013 (1) |
| 4264 |
Reliance Fixed Horizon Fund - XXII - Series 25 |
| 4265 |
Tata FMP - Series 48 Scheme A |
| 4266 |
UTI-Fixed Income Fund Series XX - IV (1100 days) |
| 4267 |
Axis Money Market Fund |
| 4268 |
L&T FMP - Series XVI |
| 4269 |
L&T FMP - Series XVI |
| 4270 |
Birla Sun Life Fixed Term Plan - Series EX |
| 4271 |
Birla Sun Life Fixed Term Plan - Series FH |
| 4272 |
DSP BlackRock FTP - Series 2 - 24M (Kim cum Application Form) |
| 4273 |
DWS Fixed Maturity Plan - Series 76 |
| 4274 |
DWS FMP - Series 72 |
| 4275 |
HDFC FMP - Series 24 448 Days January 2012 (1) |
| 4276 |
Kotak FMP Series 134 (480 days) |
| 4277 |
Reliance Fixed Horizon Fund - XXII - Series 27 |
| 4278 |
Tata FMP - Series 48 (Scheme B) |
| 4279 |
Axis Nifty 100 Index Fund |
| 4280 |
Axis Fixed Term Plan Series 93 |
| 4281 |
L&T FMP - Series XVI - Plan C |
| 4282 |
L&T FMP - Series XVI - Plan C |
| 4283 |
Birla Sun Life Fixed Term Plan - Series EY |
| 4284 |
Birla Sun Life Fixed Term Plan - Series FI |
| 4285 |
DSP BlackRock FTP - Series 2 - 24M (Kim cum ASBA Form) |
| 4286 |
DWS Corporate Debt Opportunities Fund |
| 4287 |
DWS Hybrid Fixed Term Fund - Series 23 |
| 4288 |
HDFC FMP - Series 23 371 Days February 2013 (1) |
| 4289 |
KIM - Kotak FMP Series 135 (455 Days) |
| 4290 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan C |
| 4291 |
UTI - Fixed Income Interval Fund Series II |
| 4292 |
KIM -Axis Fixed Term Plan Series 94 |
| 4293 |
L&T FMP - Series XVI - Plan D |
| 4294 |
L&T FMP - Series XVI - Plan D |
| 4295 |
Birla Sun Life Fixed Term Plan - Series EZ |
| 4296 |
Birla Sun Life Fixed Term Plan - Series FJ |
| 4297 |
DSP BlackRock FTP - Series 3 - 24M (Kim cum ASBA Form) |
| 4298 |
DWS Fixed Maturity Plan - Series 73 |
| 4299 |
DWS Fixed Maturity Plan - Series 78 |
| 4300 |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - |
| 4301 |
KIM - Kotak FMP Series 136 (376 Days) |
| 4302 |
Religare Invesco Fixed Maturity Plan - Series 22 - Plan D |
| 4303 |
Axis Retirement Fund |
| 4304 |
Axis Fixed Term Plan Series 95 (1185 days) |
| 4305 |
L&T Emerging Opportunities Fund - Series I |
| 4306 |
L&T Emerging Opportunities Fund - Series I |
| 4307 |
Birla Sun Life Fixed Term Plan - Series FA |
| 4308 |
Birla Sun Life Fixed Term Plan - Series FK |
| 4309 |
DSP BlackRock FTP - Series 3 - 24M (Kim cum Application Form) |
| 4310 |
DWS Fixed Maturity Plan - Series 73 |
| 4311 |
DWS Fixed Maturity Plan - Series 77 (1100 Days) |
| 4312 |
HDFC Annual Interval Fund - Series I Plan A |
| 4313 |
ICICI Prudential FMP - Series 63 - 376days Plan J |
| 4314 |
KIM - Kotak FMP Series 137 (371 Days) |
| 4315 |
Axis All Seasons Debt Fund of Funds |
| 4316 |
Axis Ultra Short Term Fund |
| 4317 |
L&T Gilt Fund |
| 4318 |
L & T Tax Saver Fund |
| 4319 |
Birla Sun Life Fixed Term Plan - Series FB |
| 4320 |
Birla Sun Life Short Term FMP - Series 32 |
| 4321 |
DSP BlackRock FMP - Series 22 - 3M (Kim cum Application Form) |
| 4322 |
DWS Hybrid Fixed Term Fund - Series 31 |
| 4323 |
DWS Hybrid Fixed Term Plan - Series 25 |
| 4324 |
HDFC Annual Interval Fund - Series I Plan B |
| 4325 |
Sundaram Fixed Term Plan - EA |
| 4326 |
Axis ESG integration strategy Fund |
| 4327 |
L&T Conservative Hybrid Fund (Formerly known as L&T Monthly Income Plan) |
| 4328 |
Axis Fixed Term Plan - Series 97 |
| 4329 |
KiM -L & T Triple Ace Bond Fund |
| 4330 |
Birla Sun Life Fixed Term Plan - Series FC |
| 4331 |
Birla Sun Life FTP - Series FL |
| 4332 |
DSP BlackRock FMP - Series 22 - 3M (Kim cum Application with ASBA Form) |
| 4333 |
DWS Fixed Maturity Plan - Series 74 |
| 4334 |
DWS Fixed Maturity Plan - Series 79 (1100 Days) |
| 4335 |
SBI BSE Sensex ETF |
| 4336 |
Axis Global Equity Alpha Fund of Fund |
| 4337 |
Axis Equity Hybrid Fund |
| 4338 |
L&T Money Market Fund (Formerly known as L&T Floating Rate Fund) |
| 4339 |
L & T Ultra Short Term Fund |
| 4340 |
Birla Sun Life FTP - Series FM |
| 4341 |
Birla Sun Life Short Term FMP - Series 31 |
| 4342 |
DSP BlackRock FMP - Series 24 - 12M (KIM Cum Application Form) |
| 4343 |
DWS Fixed Maturity Plan - Series 80 (1100 Days) |
| 4344 |
DWS Hybrid Fixed Term Fund - Series 27 |
| 4345 |
HDFC Fixed Maturity Plan - Series 25 413 Days Feb 2013 (1) |
| 4346 |
Religare Invesco FMP- Series 22 - Plan F |
| 4347 |
Sundaram Fixed Term Plan- EO |
| 4348 |
Tata FMP - Series 48 Scheme F |
| 4349 |
Axis Nifty Bank ETF |
| 4350 |
L&T Triple Ace Bond Fund |
| 4351 |
KIM - L&T Gilt Fund |
| 4352 |
Birla Sun Life Fixed Term Plan - Series FD |
| 4353 |
Birla Sun Life FTP - Series 33 |
| 4354 |
DSP BlackRock FMP - Series 24 - 12M (KIM Cum ASBA Form) |
| 4355 |
DWS Fixed Maturity Plan - Series 75 |
| 4356 |
DWS Fixed Maturity Plan - Series 81 (1100 Days) |
| 4357 |
HDFC Fixed Maturity Plans - Series 26 - HDFC FMP 366D April 2013 (1) |
| 4358 |
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F |
| 4359 |
Tata FMP - Series 48 Scheme G |
| 4360 |
Axis Floater Fund |
| 4361 |
Axis Growth Opportunities Fund |
| 4362 |
L&T Banking and PSU Debt Fund |
| 4363 |
L&T Conservative Hybrid Fund (Formerly known as L&T Monthly Income Plan) |
| 4364 |
Birla Sun Life Fixed Term Plan - Series FE |
| 4365 |
Birla Sun Life FTP - Series 34 |
| 4366 |
DSP BlackRock FMP - Series 23 - 12M (KIM Cum Application Form) |
| 4367 |
DWS Fixed Maturity Plan - Sr.83 (DFMP- 82) |
| 4368 |
DWS Hybrid Fixed Term Fund - Series 26 |
| 4369 |
DWS Hybrid Fixed Term Fund Series 32 (1100 days) |
| 4370 |
HDFC Fixed Maturity Plans - Series 26 - HDFC FMP 366D April 2013 (2) |
| 4371 |
Sundaram Fixed Term Plan -EP |
| 4372 |
UTI Fixed Term Income Fund- Sr. XX- IX (1104 days) |
| 4373 |
Axis Innovation Fund |
| 4374 |
Kotak Medium Term Fund |
| 4375 |
L&T Low Duration Fund (Formerly known as L&T Short Term Income Fund) |
| 4376 |
L&T Money Market Fund (Formerly known as L&T Floating Rate Fund) |
| 4377 |
DWS Mid Cap Fund - Series 1 |
| 4378 |
Birla Sun Life Fixed Term Plan - Series FH |
| 4379 |
Birla Sun Life FTP - Series 35 |
| 4380 |
DSP BlackRock FMP - Series 23 - 12M (KIM Cum ASBA Form) |
| 4381 |
DWS Arbitrage Fund |
| 4382 |
DWS Fixed Maturity Plan - Sr.82 (DFMP- 82) |
| 4383 |
HDFC Fixed Maturity Plans - Series 26 - HDFC FMP 370D April 2013 (1) |
| 4384 |
Sundaram Fixed Term Plan -EQ |
| 4385 |
UTI Fixed Term Income Fund- Sr. XX- X (1105 days) |
| 4386 |
Axis Greater China Equity Fund of Fund |
| 4387 |
L&T Short Term Bond Fund (Formerly known as L&T Short Term Opportunities Fund) |
| 4388 |
Axis Fixed Term Plan - Series 100 |
| 4389 |
L&T Banking and PSU Debt Fund |
| 4390 |
Birla Sun Life Fixed Term Plan - Series FI |
| 4391 |
Birla Sun Life FTP - Series 36 |
| 4392 |
DSP BlackRock FTP - Series 4 - 36M (KIM Cum Application Form) |
| 4393 |
DWS Hybrid Fixed Term Fund - Series 28 |
| 4394 |
DWS Hybrid Fixed Term Fund Series 33 (1100 days) |
| 4395 |
HDFC Fixed Maturity Plans - Series 26 - HDFC FMP 370D April 2013 (2) |
| 4396 |
Tata Maturity Plan Sr. -49 Scheme A C |
| 4397 |
Axis Nifty IT ETF |
| 4398 |
Axis Fixed Term Plan- Series 101 (1154 days) |
| 4399 |
L&T Low Duration Fund (Formerly known as L&T Short Term Income Fund) |
| 4400 |
L&T Tax Saver Fund |
| 4401 |
Birla Sun Life Fixed Term Plan - Series FJ |
| 4402 |
Birla Sun Life FTP - Series 37 |
| 4403 |
DSP BlackRock FTP - Series 4 - 36M (KIM Cum ASBA Form) |
| 4404 |
DWS Fixed Maturity Plan - Sr. 84 (DFMP - 84) |
| 4405 |
DWS Hybrid Fixed Term Fund - Series 29 |
| 4406 |
HDFC Fixed Maturity Plans - Series 23 - (a) HDFC FMP 398D March 2013 (1) and (b) HDFC FMP 400D March 2013 (1) |
| 4407 |
IDFC FTP - Series 27 |
| 4408 |
Reliance Yearly Interval Fund - Series 1 |
| 4409 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
| 4410 |
L&T Tax Advantage Fund |
| 4411 |
L&T Short Term Bond Fund (Formerly known as L&T Short Term Opportunities Fund) |
| 4412 |
Birla Sun Life Fixed Term Plan - Series FK |
| 4413 |
Birla Sun Life FTP - Series 38 |
| 4414 |
DSP BlackRock FMP - Series 25 - 3M (KIM Cum Application Form) |
| 4415 |
DWS Fixed Maturity Plan - Series 76 |
| 4416 |
DWS Hybrid Fixed Term Fund - Sr. 34 |
| 4417 |
HDFC Fixed Maturity Plans - Series 23 - HDFC FMP 384D March 2013 (1) (1) |
| 4418 |
ICICI Prudential Capital Protection Oriented Fund II Series IX - 36 Months Plan |
| 4419 |
IDFC FTP - Series 28 |
| 4420 |
Kotak FMP Series 145 (390 Days) |
| 4421 |
Reliance Yearly Interval Fund - Series 2 |
| 4422 |
Sundaram Fixed Term Plan -ES |
| 4423 |
UTI-Fixed Income Fund Series XX - XIV (1103 days) |
| 4424 |
Axis Global Innovation Fund of Fund |
| 4425 |
Axis Overnight Fund |
| 4426 |
L&T Infrastructure Fund |
| 4427 |
L&T Tax Advantage Fund |
| 4428 |
Birla Sun Life FTP - Series FN |
| 4429 |
Birla Sun Life Short Term FMP - Series 32 |
| 4430 |
DSP BlackRock FMP - Series 25 - 3M (KIM Cum ASBA Form) |
| 4431 |
DWS Hybrid Fixed Term Fund - Series 30 |
| 4432 |
DWS Hybrid Fixed Term Fund - Sr. 35 |
| 4433 |
HDFC Fixed Maturity Plans - Series 25 - HDFC FMP 405D April 2013 (1) |
| 4434 |
ICICI Prudential FMP - Series 64 - 367 Days Plan D |
| 4435 |
KIM -Reliance Fixed Horizon Fund-XXII- Series 39 |
| 4436 |
Kotak FMP Series 146 |
| 4437 |
Sundaram Fixed Term Plan -ET |
| 4438 |
UTI-Fixed Income Fund Series XX - XV (1102 days) |
| 4439 |
Axis Healthcare ETF |
| 4440 |
L&T Infrastructure Fund |
| 4441 |
L&T Midcap Fund |
| 4442 |
Tata Equity Savings Fund |
| 4443 |
Axis Fixed Term Plan- Series 104 (1112 days) |
| 4444 |
Birla Sun Life FTP - Series FL |
| 4445 |
Birla Sun Life FTP - Series FQ |
| 4446 |
DSP BlackRock FMP - Series 26 -3M (KIM Cum Application Form) |
| 4447 |
DWS Fixed Maturity Plan - Series 78 |
| 4448 |
DWS Hybrid Fixed Term Fund - Sr. 36 |
| 4449 |
HDFC Fixed Maturity Plan 370 Days May 2013 (1) |
| 4450 |
ICICI Prudential FMP - Series 64 - 180 Days Plan |
| 4451 |
KIM -Reliance Fixed Horizon Fund-XXII- Series 38 |
| 4452 |
Kotak FMP Series 147 |
| 4453 |
UTI-Fixed Income Fund Series XX - XVI (1100 days) |
| 4454 |
Bandhan Banking and PSU Debt Fund |
| 4455 |
Axis Quant Fund |
| 4456 |
ICICI Prudential US Bluechip Equity Fund |
| 4457 |
L&T Hybrid Equity Fund (Formerly known as L&T India Prudence Fund) |
| 4458 |
L&T Midcap Fund |
| 4459 |
Axis Fixed Term Plan -Series 105 |
| 4460 |
Birla Sun Life Common KIM |
| 4461 |
Birla Sun Life FTP - Series FM |
| 4462 |
Combined KIM - Tata Banking & Financial Services Fund, Tata India Consumer Fund, Tata Digital India Fund, Tata India Pharma & Healthcare Fund, Tata Resources & Energy Fund, Tata Infrastructure Fund |
| 4463 |
DSP BlackRock FMP - Series 26 -3M (KIM Cum ASBA Form) |
| 4464 |
DWS Fixed Maturity Plan - Series 77 (1100 Days) |
| 4465 |
DWS Fixed Maturity Plan- Sr85 (1100 Days) |
| 4466 |
HDFC Fixed Maturity Plan 366 Days May 2013 (1) |
| 4467 |
KIM -Reliance Fixed Horizon Fund-XXII- Series 37 |
| 4468 |
Axis Multicap Fund |
| 4469 |
L&T Hybrid Equity Fund (Formerly known as L&T India Prudence Fund) |
| 4470 |
Tata Hybrid Equity Fund |
| 4471 |
L&T Dynamic Equity Fund |
| 4472 |
Birla Sun Life FTP - Series 33 |
| 4473 |
Birla Sun Life FTP - Series FO |
| 4474 |
DSP BlackRock FMP - Series 27 -12M (KIM Cum Application Form) |
| 4475 |
DWS Hybrid Fixed Term Fund - Series 31 |
| 4476 |
DWS Large Cap Fund - Series 2 |
| 4477 |
HDFC Fixed Maturity Plan 366 Days May 2013 (2) |
| 4478 |
ICICI Prudential FMP - Series -64 -274 Days |
| 4479 |
IDFC Fixed Term Plan - Series 26 |
| 4480 |
KIM -Reliance Fixed Horizon Fund-XXIII- Series 2 |
| 4481 |
UTI-Focussed Equity Fund - Series II (1102 days) |
| 4482 |
Tata Banking And Financial Services Fund |
| 4483 |
Axis Fixed Term Plan - Series 106 |
| 4484 |
L&T Dynamic Equity Fund |
| 4485 |
Birla Sun Life FTP - Series 34 |
| 4486 |
Birla Sun Life FTP - Series FP |
| 4487 |
DSP BlackRock FMP - Series 27 -12M (KIM Cum ASBA Form) |
| 4488 |
DWS Hybrid Fixed Term Fund Series 37 (1100 days) |
| 4489 |
ICICI Prudential FMP - Series -63 -3 Year Plan L |
| 4490 |
KIM -Reliance Dual Advantage Fixed Tenure Fund III Plan A |
| 4491 |
Kotak Medium Term Fund |
| 4492 |
Axis Equity ETFs FoF |
| 4493 |
Axis Money Market Fund |
| 4494 |
L&T India Large Cap Fund |
| 4495 |
Tata Digital India Fund |
| 4496 |
KIM -L&T Equity Fund |
| 4497 |
Birla Sun Life Capital Protection Oriented Fund Series 10 |
| 4498 |
Birla Sun Life FTP - Series 35 |
| 4499 |
DSP BlackRock FTP - Series 5 -18M (KIM Cum Application Form) |
| 4500 |
DWS Fixed Maturity Plan - Series 79 (1100 Days) |
| 4501 |
DWS Large Cap Fund - Sr 1 |
| 4502 |
ICICI Prudential FMP - Series -64 Years Plan G |
| 4503 |
KIM - Religare Invesco Fixed Maturity Plan - Series 23 - Plan C |
| 4504 |
KIM -Reliance Fixed Horizon Fund XXIII - Series I |
| 4505 |
UTI Fixed Term Income Fund - Sr. XXI-1 (1100 Days) |
| 4506 |
Axis Nifty Smallcap 50 Index Fund |
| 4507 |
UTI Arbitrage Fund |
| 4508 |
Axis Nifty 100 Index Fund |
| 4509 |
Nippon India ETF Nifty 100 |
| 4510 |
L&T India Large Cap Fund |
| 4511 |
Tata Dividend Yield Fund |
| 4512 |
L&T Large and Mid Cap Fund (Formerly known as L&T India Special Situations Fund ) |
| 4513 |
Birla Sun Life FTP - Series 36 |
| 4514 |
Birla Sun Life FTP - Sr FR (366 Days) |
| 4515 |
DSP BlackRock FTP - Series 5 -18M (KIM Cum ASBA Form) |
| 4516 |
DWS Fixed Maturity Plan - Series 80 (1100 Days) |
| 4517 |
DWS Hybrid Fixed Term Fund - Sr 37 |
| 4518 |
ICICI Prudential FMP - Series -63 Years Plan M |
| 4519 |
UTI Fixed Term Income Fund - Sr. XXI-11 (1100 Days) |
| 4520 |
SBI BSE SENSEX ETF |
| 4521 |
Axis Nifty Midcap 50 Index Fund |
| 4522 |
Axis Retirement Savings Fund |
| 4523 |
L&T India Value Fund |
| 4524 |
L&T Large and Midcap Fund (Formerly known as L&T India Special Situations Fund) |
| 4525 |
KIM-DWS Fixed Maturity Plan - Sr 86 |
| 4526 |
Birla Sun Life Fixed Term Plan-Series FF |
| 4527 |
Birla Sun Life FTP - Series 37 |
| 4528 |
DSP BlackRock FMP - Series 29 -3M (KIM Cum Application Form) |
| 4529 |
DWS Fixed Maturity Plan - Series 81 (1100 Days) |
| 4530 |
ICICI Prudential FMP - Series -64 3Years Plan M |
| 4531 |
Reliance Yearly Interval Fund - Series 2 |
| 4532 |
Axis All Seasons Debt Fund of Funds |
| 4533 |
L&T India Value Fund |
| 4534 |
Tata Large & Mid Cap Fund |
| 4535 |
L&T FMP - SERIES XVII - Plan A |
| 4536 |
Birla Sun Life Fixed Term Plan-Series FG |
| 4537 |
Birla Sun Life FTP - Series 38 |
| 4538 |
DSP BlackRock FMP - Series 29 -3M (KIM Cum ASBA Form) |
| 4539 |
DWS Fixed Maturity Plan - Sr 87 |
| 4540 |
DWS Hybrid Fixed Term Fund Series 32 (1100 days) |
| 4541 |
ICICI Prudential FMP - Series -64 3Years Plan I |
| 4542 |
KIM - Reliance Yearly Interval Fund - Series 3 |
| 4543 |
UTI Fixed Term Income Fund - Sr.XXI-III (1158 Days) |
| 4544 |
Axis ESG Equity Fund |
| 4545 |
Tata Equity PE Fund |
| 4546 |
L&T FMP - Series XVII - Plan A. |
| 4547 |
Birla Sun Life Fixed Term Plan-Series FS (368 Days) |
| 4548 |
Birla Sun Life FTP - Series FN |
| 4549 |
DSP BlackRock FMP - Series 28 -6M (KIM Cum Application Form) |
| 4550 |
DWS Fixed Maturity Plan - Sr 82 (DFMP -82) |
| 4551 |
DWS Fixed Maturity Plan - Sr 88 |
| 4552 |
HDFC Fixed Maturity Plans - Series 26 370 Days July 2013 (2) |
| 4553 |
ICICI Prudential FMP - Series -64 3 Years Plan J |
| 4554 |
UTI Fixed Term Income Fund - Sr.XXI-IV (1148 Days) |
| 4555 |
Invesco India Corporate Bond Fund |
| 4556 |
Axis Crisil IBX SDL May 2027 Index Fund |
| 4557 |
Axis Global Equity Alpha Fund of Fund |
| 4558 |
Tata Ethical Fund |
| 4559 |
L&T Emerging Opportunities Fund- Series II (1110 days) |
| 4560 |
L&T FMP - Series XVI - Plan A-1223 days |
| 4561 |
Birla Sun Life Fixed Term Plan-Series FT (367 Days) |
| 4562 |
Birla Sun Life FTP - Series FQ |
| 4563 |
DSP BlackRock FMP - Series 28 -6M (KIM Cum ASBA Form) |
| 4564 |
DWS Fixed Maturity Plan - Sr 83 |
| 4565 |
DWS Fixed Maturity Plan - Sr 89 |
| 4566 |
HDFC Fixed Maturity Plans - Series 26 371 Days July 2013 (1) |
| 4567 |
ICICI Prudential FMP - Series -64 3 Years Plan K |
| 4568 |
UTI Dual Advantage Fixed Term Fund - Sr. 1-II (1145 Days) |
| 4569 |
Invesco India Money Market Fund |
| 4570 |
Axis NIFTY 50 Index Fund |
| 4571 |
Axis Nifty Bank ETF |
| 4572 |
L&T Equity Savings Fund |
| 4573 |
L&T FMP - Series XVII - Plan A. |
| 4574 |
Birla Sun Life Capital Protection Oriented Fund Series 12 |
| 4575 |
Birla Sun Life FTP - Series FO |
| 4576 |
DSP BlackRock FTP - Series 6 - 24M (KIM Cum Application Form) |
| 4577 |
DWS Fixed Maturity Plan - Sr 90 |
| 4578 |
DWS Mid Cap Fund - Series 1 |
| 4579 |
HDFC Fixed Maturity Plans - Series 26 370 Days August 2013 (1) |
| 4580 |
Reliance Fixed Horizon Fund - XXII - Series 4 |
| 4581 |
SBI Debt Fund Series -1 (16 months) |
| 4582 |
Invesco India Gilt Fund |
| 4583 |
Axis Nifty Next 50 Index Fund |
| 4584 |
Axis Special Situations Fund |
| 4585 |
L&T FMP - SERIES XVII - Plan B |
| 4586 |
L&T Emerging Opportunities Fund- Series II (1110 days) |
| 4587 |
Birla Sun Life FTP - Series FP |
| 4588 |
Birla Sun Life FTP - Series FW (1093 Days) |
| 4589 |
DSP BlackRock FTP - Series 6 - 24M (KIM Cum ASBA Form) |
| 4590 |
DWS Hybrid Fixed Term Fund Series 33 (1100 days) |
| 4591 |
DWS Large Cap Fund - Sr. 3 |
| 4592 |
HDFC Fixed Maturity Plans - Series 27 1143 Days July 2013 (1) |
| 4593 |
Reliance Fixed Horizon Fund - XXII - Series 5 |
| 4594 |
SBI Debt Fund Series -90 Days-75 |
| 4595 |
Invesco India Liquid Fund |
| 4596 |
Axis Silver ETF |
| 4597 |
Axis Greater China Equity Fund of Fund |
| 4598 |
Tata Gilt Securities Fund |
| 4599 |
L&T Equity Savings Fund |
| 4600 |
L&T FMP SERIES XVII Plan C. |
| 4601 |
Birla Sun Life FTP - Series FX (1093 Days) |
| 4602 |
Birla Sun Life Protection Oriented fund - Series 10 |
| 4603 |
DSP BlackRock FMP - Series 30 - 3M (KIM Cum Application Form) |
| 4604 |
DWS Fixed Maturity Plan - Sr. 84 (DFMP -84) |
| 4605 |
DWS Hybrid Fixed Term Fund Series 39 (1100 days) |
| 4606 |
SBI Debt Fund Series -90 Days-76 |
| 4607 |
Invesco India Ultra Short Duration Fund |
| 4608 |
Axis Silver Fund of Fund |
| 4609 |
Axis Nifty IT ETF |
| 4610 |
L&T FMP - SERIES XVIII - Plan A |
| 4611 |
KIM- L&T FMP - SERIES XVII - Plan B |
| 4612 |
Birla Sun Life Capital Protection Oriented Fund Series 11 |
| 4613 |
Birla Sun Life FTP - Sr FR (366 Days) |
| 4614 |
DSP BlackRock FMP - Series 30 - 3M (KIM Cum ASBA Form) |
| 4615 |
DWS Fixed Maturity Plan - Series 91 (1100 Days) |
| 4616 |
DWS Hybrid Fixed Term Fund - Sr. 34 |
| 4617 |
HDFC Fixed Maturity Plans - Series - 27 |
| 4618 |
KIM - ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan |
| 4619 |
SBI Debt Fund Series -366 Days-34 |
| 4620 |
Axis Nifty SDL September 2026 Debt Index Fund |
| 4621 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF |
| 4622 |
Tata Equity Savings Fund |
| 4623 |
L&T Focused Equity Fund |
| 4624 |
L&T FMP - Series XVII - Plan C |
| 4625 |
Birla Sun Life Fixed Term Plan-Series FF |
| 4626 |
Birla Sun Life FTP - Series FY (732 Days) |
| 4627 |
DSP BlackRock FMP - Series 31 - 12M (KIM Cum Application Form) |
| 4628 |
DWS Fixed Maturity Plan - Series 93(1100 Days) |
| 4629 |
DWS Hybrid Fixed Term Fund - Sr. 35 |
| 4630 |
Invesco India Short Duration Fund |
| 4631 |
Axis Nasdaq 100 Fund of Fund |
| 4632 |
Axis Global Innovation Fund of Fund |
| 4633 |
Kotak Gold ETF |
| 4634 |
L&T FMP ? SERIES XVIII -Plan B |
| 4635 |
L&T FMP - SERIES XVIII - Plan A |
| 4636 |
Birla Sun Life Fixed Term Plan-Series FG |
| 4637 |
Birla Sun Life FTP - Series FZ (1093 Days) |
| 4638 |
DSP BlackRock FMP - Series 31 - 12M (KIM Cum ASBA Form) |
| 4639 |
DWS Hybrid Fixed Term Fund - Sr. 36 |
| 4640 |
DWS Hybrid Fixed Term Fund - Sr. 40 (1100 Days) |
| 4641 |
KIM - HDFC FMP Series -27 (371 Days) August 2013 (1) |
| 4642 |
Reliance Yearly Interval Fund - Series 5 |
| 4643 |
Invesco India Low Duration Fund |
| 4644 |
Axis Value Fund |
| 4645 |
Axis Healthcare ETF |
| 4646 |
Kotak PSU Bank ETF |
| 4647 |
Tata Hybrid Equity Fund |
| 4648 |
Tata Index Fund-Nifty |
| 4649 |
L&T Focused Equity Fund |
| 4650 |
L&T FMP - SERIES XVIII - Plan C |
| 4651 |
Birla Sun Life Capital Protection Oriented Fund - Series 13 |
| 4652 |
Birla Sun Life Fixed Term Plan-Series FS (368 Days) |
| 4653 |
DSP BlackRock FMP - Series 36 - 12M (KIM Cum ASBA Form) |
| 4654 |
DWS Fixed Maturity Fund - Sr.92(1100 Days) |
| 4655 |
DWS Fixed Maturity Plan- Sr85 (1100 Days) |
| 4656 |
ICICI Prudential FMP - Series 65 483 Days Plan E |
| 4657 |
IDFC Fixed Term Plan - Series 45 |
| 4658 |
Reliance Yearly Interval Fund - Series 6 |
| 4659 |
Invesco India ELSS Tax Saver Fund |
| 4660 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
| 4661 |
Axis Quant Fund |
| 4662 |
Kotak Sensex ETF |
| 4663 |
Tata Index Fund-Sensex |
| 4664 |
L&T FMP - SERIES XVIII - Plan D |
| 4665 |
L&T FMP- SERIES XVIII- Plan B. |
| 4666 |
Birla Sun Life Capital Protection Oriented Fund - Series 14 |
| 4667 |
Birla Sun Life Fixed Term Plan-Series FT (367 Days) |
| 4668 |
DSP BlackRock FMP - Series 36 - 12M (KIM Cum Application Form) |
| 4669 |
DWS Hybrid Fixed Term Fund Series 41 (1100 days) |
| 4670 |
DWS Large Cap Fund - Series 2 |
| 4671 |
ICICI Prudential FMP - Series 65 488 Days Plan D |
| 4672 |
Invesco India Arbitrage Fund |
| 4673 |
Axis Nifty India Consumption ETF |
| 4674 |
Axis Floater Fund |
| 4675 |
Kotak Nifty ETF |
| 4676 |
Tata Digital India Fund |
| 4677 |
Tata India Consumer Fund |
| 4678 |
L&T FMP - SERIES XVIII - Plan C |
| 4679 |
L&T FMP - SERIES XVIII - Plan E |
| 4680 |
Birla Sun Life Capital Protection Oriented Fund - Series 12 |
| 4681 |
Birla Sun Life FTP - Series FU (366 Days) |
| 4682 |
DSP BlackRock FMP - Series 35 - 3M (KIM Cum Application Form) |
| 4683 |
DWS Fixed Maturity Plan - Series 93 (1100 days) |
| 4684 |
DWS Hybrid Fixed Term Fund Series 37 (1100 days) |
| 4685 |
ICICI Prudential FMP - Series 65 367 Days Plan H |
| 4686 |
Invesco India Financial Services Fund |
| 4687 |
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund |
| 4688 |
Axis Multicap Fund |
| 4689 |
Tata Dividend Yield Fund |
| 4690 |
L&T Balanced Advantage fund |
| 4691 |
Tata India Pharma & Healthcare Fund |
| 4692 |
L&T FMP - SERIES XVIII - Plan D |
| 4693 |
Birla Sun Life FTP - Series FW (1093 Days) |
| 4694 |
Birla Sun Life FTP - Series GA (518 Days) |
| 4695 |
DSP BlackRock FMP - Series 35 - 3M (KIM Cum ASBA Form) |
| 4696 |
DWS Combined I |
| 4697 |
DWS Fixed Maturity Plan - Series 94 (1103 days) |
| 4698 |
Reliance Yearly Interval Fund - Series 7 |
| 4699 |
Sundaram Hybrid Fund - Series F |
| 4700 |
Invesco India Largecap Fund |
| 4701 |
Axis Business Cycles Fund |
| 4702 |
Axis Equity ETFs FoF |
| 4703 |
Kotak Equity Savings Fund |
| 4704 |
L&T Nifty 50 Index Fund |
| 4705 |
Tata India Tax Savings Fund |
| 4706 |
L&T FMP - SERIES XVIII - Plan E |
| 4707 |
Birla Sun Life FTP - Series FV (367 Days) |
| 4708 |
Birla Sun Life FTP - Series FX (1093 Days) |
| 4709 |
DSP BlackRock FMP - Series 34 - 12M (KIM Cum Application Form) |
| 4710 |
DWS Fixed Maturity Plan - Series 95 (1100 days) |
| 4711 |
DWS Large Cap Fund - Sr 1 |
| 4712 |
Invesco India Contra Fund |
| 4713 |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund |
| 4714 |
Axis Nifty Smallcap 50 Index Fund |
| 4715 |
Tata Infrastructure Fund |
| 4716 |
L&T Balanced Advantage fund |
| 4717 |
L&T Nifty Next 50 Index Fund |
| 4718 |
Kotak Asset Allocator Fund |
| 4719 |
Birla Sun Life Protection Oriented Fund Series 11 |
| 4720 |
DSP BlackRock FMP - Series 34 - 12M (KIM Cum ASBA Form) |
| 4721 |
DWS Hybrid Fixed Term Fund - Sr 37 |
| 4722 |
Religare Invesco FMP - Series 24 - Plan C |
| 4723 |
Invesco India Balanced Advantage Fund |
| 4724 |
Axis Nifty Midcap 50 Index Fund |
| 4725 |
Invesco India Credit Risk Fund |
| 4726 |
Axis Fixed Term Plan - Series 112 (1143 Days) |
| 4727 |
Tata Equity P/E Fund |
| 4728 |
L&T Nifty 50 Index Fund |
| 4729 |
L&T Overnight Fund |
| 4730 |
Tata Large Cap Fund |
| 4731 |
DWS Fixed Maturity Plan - Sr 86 |
| 4732 |
Birla Sun Life FTP - Series FY (732 Days) |
| 4733 |
Birla Sun Life FTP - Series GC (851 Days) |
| 4734 |
DSP BlackRock Dual Advantage FUnd - Series 1 - 36M (KIM Cum Application Form) |
| 4735 |
Sundaram Fixed Term Plan - FL |
| 4736 |
Invesco India Large & Mid Cap Fund |
| 4737 |
Axis Fixed Term Plan Series 110 (1553 Days) |
| 4738 |
Kotak Banking ETF |
| 4739 |
Tata Ethical Fund |
| 4740 |
Tata Liquid Fund |
| 4741 |
L&T Flexicap Fund |
| 4742 |
L&T Nifty Next 50 Index Fund |
| 4743 |
Birla Sun Life FTP - Series FZ(1093 Days) |
| 4744 |
Birla Sun Life FTP - Series GI (1185 Days) |
| 4745 |
DSP BlackRock Dual Advantage FUnd - Series 1 - 36M (KIM Cum ASBA Form) |
| 4746 |
DWS Fixed Maturity Plan - Sr 87 |
| 4747 |
Reliance Yearly Interval Fund - Series 6 |
| 4748 |
Sundaram Hybrid Fund Series-G |
| 4749 |
AXIS BSE SENSEX ETF |
| 4750 |
L&T Flexicap Fund |
| 4751 |
L&T Large and Midcap Fund |
| 4752 |
Birla Sun Life Capital Protection Oriented Fund - Series 13 |
| 4753 |
DSP BlackRock FMP - Series 37 - 13M (KIM Cum ASBA Form) |
| 4754 |
DWS Fixed Maturity Plan - Sr 88 |
| 4755 |
HDFC Capital Protection Oriented Fund Series 1 (36 M) September 2013 (1) |
| 4756 |
Reliance Interval Fund - I Half Yearly Interval Fund Series I |
| 4757 |
Religare Invesco FMP - Series 24 - Plan E |
| 4758 |
Kotak Equity Savings Fund |
| 4759 |
Axis Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund |
| 4760 |
Tata Young Citizens Fund |
| 4761 |
L&T Business Cycle Fund |
| 4762 |
Birla Sun Life Capital Protection Oriented Fund - Series 14 |
| 4763 |
Birla Sun Life FTP - Series GE (560 Days) |
| 4764 |
DSP BlackRock FMP - Series 37 - 13M (KIM Cum Application Form) |
| 4765 |
DWS Fixed Maturity Plan - Sr 89 |
| 4766 |
HDFC FMP Series 28 (370D)September 2013 (4) |
| 4767 |
ICICI Prudential FMP - Series 66 413 Days Plan G |
| 4768 |
Axis Crisil IBX SDL May 2027 Index Fund |
| 4769 |
Axis Fixed Term Plan - Series 113 (1228 days) |
| 4770 |
Tata Gilt Securities Fund |
| 4771 |
Tata Mid Cap Growth Fund |
| 4772 |
Birla Sun Life FTP - Series FU (366 Days) |
| 4773 |
Birla Sun Life FTP - Series GK (539 Days) |
| 4774 |
DSP BlackRock FMP - Series 7 - 24M (KIM Cum Application Form) |
| 4775 |
DWS Fixed Maturity Plan - Sr 90 |
| 4776 |
HDFC FMP Series 27 (370D)September 2013 (3) |
| 4777 |
ICICI Prudential FMP - Series 66 366 Days Plan F |
| 4778 |
Religare Invesco Fixed maturity Plan Sr. 25- Plan B |
| 4779 |
SBI Debt Fund Series -3666 Days -43 |
| 4780 |
Sundaram Top 100 - Series I |
| 4781 |
UTI-Fixed Term Income Fund Series XXII - I(1099 days) |
| 4782 |
Axis NIFTY 50 INDEX FUND |
| 4783 |
Kotak Banking ETF |
| 4784 |
Tata Money Market Fund |
| 4785 |
Birla Sun Life FTP - Series GA (518 Days) |
| 4786 |
Birla Sun Life FTP - Series GJ (367 Days) |
| 4787 |
DSP BlackRock FMP - Series 7 - 24M (KIM Cum ASBA Form) |
| 4788 |
DWS Large Cap Fund Sr. 3 |
| 4789 |
HDFC FMP Series 28 (371D)September 2013 (1) |
| 4790 |
ICICI Prudential FMP - Series 66 = 366 Days Plan D |
| 4791 |
Kotak India Growth Fund Series I |
| 4792 |
Reliance Yearly Interval Fund - Series 9 |
| 4793 |
Sundaram Fixed Term Plan -GF |
| 4794 |
UTI Dual Advantage Fixed Term Fund Series I -V (1099 days) |
| 4795 |
Axis Long Duration Fund |
| 4796 |
Axis Nifty Next 50 Index Fund |
| 4797 |
Tata Resources & Energy Fund |
| 4798 |
Birla Sun Life FTP - Series GM (367 Days) |
| 4799 |
DSP BlackRock FMP - Series 2 - 36M (KIM Cum ASBA Form) |
| 4800 |
DWS Hybrid Fixed Term Fund Series 39 (1100 days) |
| 4801 |
ICICI Prudential Internal Fund Series VI - Annual Interval Plan B |
| 4802 |
Reliance Yearly Interval Fund - Series 8 |
| 4803 |
Sundaram Top 100 - Series II |
| 4804 |
Axis Nifty IT Index Fund |
| 4805 |
Axis Silver ETF |
| 4806 |
Tata Short Term Bond Fund |
| 4807 |
Birla Sun Life FTP - Series GC (851 Days) |
| 4808 |
Birla Sun Life FTP - Series GL (534 Days) |
| 4809 |
DSP BlackRock FMP - Series 2 - 36M (KIM Cum Application Form) |
| 4810 |
DWS Fixed Maturity Plan - Series 91 (1100 Days) |
| 4811 |
ICICI Prudential Half Yearly Interval Fund Series VI - Half Yearly Interval Plan G |
| 4812 |
UTI-Fixed Term Income Fund Series XXII - III(1099 days) |
| 4813 |
Axis India Manufacturing Fund |
| 4814 |
Axis Silver Fund of Fund |
| 4815 |
Invesco India Fixed Maturity Plan - Series 30 ? Plan C. |
| 4816 |
Birla Sun Life FTP - Series GI (1185 Days) |
| 4817 |
Birla Sun Life Interval Income Fund - Annual Plan - II |
| 4818 |
DSP BlackRock FMP - Series 39 - 12M (KIM Cum Application Form) |
| 4819 |
DWS Hybrid Fixed Term Fund Series 41 (1100 days) |
| 4820 |
SID - DSP Banking & PSU Debt Fund |
| 4821 |
HDFC Credit Risk Debt Fund |
| 4822 |
Axis Nifty SDL September 2026 Debt Index Fund |
| 4823 |
Tata Index Fund-Nifty |
| 4824 |
Birla Sun Life FTP - Series GD (366 Days) |
| 4825 |
Birla Sun Life Interval Income Fund - Annual Plan - I |
| 4826 |
DSP BlackRock FMP - Series 39 - 12M (KIM Cum ASBA Form) |
| 4827 |
DWS Fixed Maturity Plan - Series 93 (1100 days) |
| 4828 |
ICICI Prudential FMP - Series 66 - 420 Days Plan A |
| 4829 |
Kotak FMP Series 178 (1099 Days) |
| 4830 |
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A |
| 4831 |
Religare Invesco Fixed Maturity Plan-Sr 25 Plan E |
| 4832 |
Axis Value Fund |
| 4833 |
Tata Index Fund-Sensex |
| 4834 |
Birla Sun Life FTP - Series GE (560 Days) |
| 4835 |
Birla Sun Life FTP -Series GF (539 Days) |
| 4836 |
DSP BlackRock FMP - Series 40 - 3M (KIM Cum Application Form) |
| 4837 |
DWS Fixed Maturity Plan - Series 94 (1103 days) |
| 4838 |
ICICI Prudential Interval Fund - Series VI - Plan - A |
| 4839 |
KIM - UTI-Fixed Term Income Fund - Series XXII - VI(1098 days) |
| 4840 |
Tata Fixed Maturity Plan Series 46 Scheme B |
| 4841 |
Axis US Treasury Dynamic Bond ETF Fund of Fund |
| 4842 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
| 4843 |
KIM - Tata Corporate Bond Fund |
| 4844 |
Tata India Consumer Fund |
| 4845 |
Birla Sun Life FTP - Series GK (539 Days) |
| 4846 |
Birla Sun Life FTP -Series GG (368 Days) |
| 4847 |
DSP BlackRock FMP - Series 40 - 3M (KIM Cum ASBA Form) |
| 4848 |
DWS Fixed Maturity Plan - Series 95 (1100 days) |
| 4849 |
HDFC Capital Protection Oriented Fund Series I (36 M) October 2013 (1) |
| 4850 |
Sundaram Fixed Term Plan - GJ |
| 4851 |
Kotak Global Emerging Market Fund |
| 4852 |
Axis Nifty India Consumption ETF |
| 4853 |
ICICI Prudential Nifty 50 ETF |
| 4854 |
Tata India Pharma & Healthcare Fund |
| 4855 |
Birla Sun Life FTP - Series GJ (367 Days) |
| 4856 |
Birla Sun Life FTP -Series GH (539 Days) |
| 4857 |
DSP BlackRock FMP - Series 42 - 3M (KIM Cum Application Form) |
| 4858 |
Invesco India Aggressive Hybrid Fund |
| 4859 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund |
| 4860 |
Axis NIFTY 50 ETF |
| 4861 |
Tata India Tax Savings Fund |
| 4862 |
Tata Treasury Advantage Fund |
| 4863 |
Birla Sun Life FTP - Series GM (367 Days) |
| 4864 |
Birla Sun Life FTP - Series GP (406 Days) |
| 4865 |
DSP BlackRock FMP - Series 42 - 3M (KIM Cum ASBA Form) |
| 4866 |
Axis BSE SENSEX Index Fund |
| 4867 |
Axis Nasdaq 100 Fund of Fund |
| 4868 |
Kotak NV 20 ETF |
| 4869 |
Tata Infrastructure Fund |
| 4870 |
Invesco India Fixed Maturity Plan ? Series 31 ? Plan E |
| 4871 |
KIM - Tata Fixed Maturity Plan Series 53 Scheme A |
| 4872 |
Birla Sun Life FTP - Series GL (534 Days) |
| 4873 |
Birla Sun Life FTP - Series GQ (367 Days) |
| 4874 |
DSP BlackRock FMP - Series 43 - 12M (KIM Cum Application Form) |
| 4875 |
Sundaram Fixed Term Plan - GK |
| 4876 |
Axis Nifty Bank Index Fund |
| 4877 |
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund |
| 4878 |
Tata Large Cap Fund |
| 4879 |
Birla Sun Life Interval Income Fund - Annual Plan - II |
| 4880 |
Birla Sun Life RGESS - Series I |
| 4881 |
DSP BlackRock FMP - Series 43 - 12M (KIM Cum ASBA Form) |
| 4882 |
ICICI Prudential FMP - Series 66 405 Days Plan J |
| 4883 |
Axis Nifty 500 Index Fund |
| 4884 |
Axis Business Cycles Fund |
| 4885 |
Tata Liquid Fund |
| 4886 |
Birla Sun Life FTP - Series GS(395 Days) |
| 4887 |
Birla Sun Life Interval Income Fund - Annual Plan - I |
| 4888 |
IDFC Interval Fund Series 4 |
| 4889 |
Kotak FMP Series 182 - 1102 Days |
| 4890 |
UTI-Fixed Term Income Fund - Series XXII - XI(1098 days) |
| 4891 |
Axis Consumption Fund |
| 4892 |
HDFC Banking and PSU Debt Fund |
| 4893 |
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund |
| 4894 |
Tata Young Citizens Fund |
| 4895 |
Birla Sun Life FTP - Series GF (539 Days) |
| 4896 |
Birla Sun Life Interval Income Fund - Annual Plan - III |
| 4897 |
Kotak FMP Series 183 - 1204 Days |
| 4898 |
Religare Invesco Fixed Maturity Plan -Series 27-Plan A |
| 4899 |
Sundaram Hybrid Fund - Series L |
| 4900 |
Invesco India Smallcap Fund |
| 4901 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund |
| 4902 |
Axis Fixed Term Plan - Series 112 (1143 Days) |
| 4903 |
Tata Mid Cap Growth Fund |
| 4904 |
KIM - Tata Fixed Maturity Plan - Series 55 - Scheme A |
| 4905 |
Birla Sun Life FTP - Series GG (368 Days) |
| 4906 |
Birla Sun Life FTP - Series GR (399 Days) |
| 4907 |
DSP BlackRock FMP - Series 47 - 12M (KIM Cum Application Form) |
| 4908 |
Religare Invesco Fixed Maturity Plan -Series 27-Plan B |
| 4909 |
Axis Nifty500 Value 50 Index Fund |
| 4910 |
Tata Money Market Fund |
| 4911 |
KIM - Tata Fixed Maturity Plan - Series 54 - Scheme B |
| 4912 |
Birla Sun Life FTP - Series GH (539 Days) |
| 4913 |
Birla Sun Life FTP - Series GO (369 Days) |
| 4914 |
DSP BlackRock FMP - Series 47 - 12M (KIM Cum ASBA Form) |
| 4915 |
Kotak FMP Series 185 - 1176 Days |
| 4916 |
Axis S&P BSE Sensex ETF |
| 4917 |
Tata Resources & Energy Fund |
| 4918 |
Birla Sun Life FTP - Series GN (432 Days) |
| 4919 |
Birla Sun Life FTP - Series GP (406 Days) |
| 4920 |
DSP BlackRock Dual Advantage Fund - Series -3-36M (KIM Cum Application Form) |
| 4921 |
Kotak FMP Series 186 - 1176 Days |
| 4922 |
Religare Invesco Fixed Maturity Plan - Series 27 - Plan D |
| 4923 |
Sundaram World Brand Fund - Series I and II |
| 4924 |
UTI Fixed Term Income Fund - Sr. XXII-XV (1098 Days) |
| 4925 |
Axis Multi Asset Active FoF |
| 4926 |
Invesco India - Invesco Global Equity Income Fund of Fund |
| 4927 |
Tata Short Term Bond Fund |
| 4928 |
KIM -Tata Fixed Maturity Plan - Series 55 - Scheme B |
| 4929 |
Birla Sun Life FTP - Series GQ (367 Days) |
| 4930 |
Birla Sun Life FTP - Series HH (382 days) |
| 4931 |
DSP BlackRock Dual Advantage Fund - Series -3-36M (KIM Cum Application Form) |
| 4932 |
Kotak FMP Series 187 - 1146 Days |
| 4933 |
SBI Fixed Interval Debt Series - 90 Days - 2 |
| 4934 |
UTI Dual Advantage Fixed Term Income Fund - Sr. II-I (1998 Days) |
| 4935 |
Invesco India - Invesco Pan European Equity Fund of Fund |
| 4936 |
UTI BSE Sensex Exchange Traded Fund (UTI BSE Sensex ETF) (Formerly known as UTI S&P BSE Sensex Exchange Traded Fund) |
| 4937 |
Axis Fixed Term Plan - Series 113 (1228 days) |
| 4938 |
Birla Sun Life FTP - Series HF (385 days) |
| 4939 |
Birla Sun Life RGESS - Series I |
| 4940 |
DSP BlackRock Dual Advantage Fund - Series -3-36M (KIM Cum ASBA Form) |
| 4941 |
Sundaram Value Fund - Sr I (A closed end Equity Scheme) |
| 4942 |
UTI Nifty 50 Exchange Traded Fund |
| 4943 |
Axis S & P 500 ETF Fund of Fund |
| 4944 |
Birla Sun Life FTP - Series GS (395 Days) |
| 4945 |
Birla Sun Life FTP - Series HE (386 days) |
| 4946 |
DSP BlackRock FMP - Series 49 -3M (KIM Cum Application Form) |
| 4947 |
Kotak FMP Series 189 - 1154 Days |
| 4948 |
Religare Invesco Fixed Maturity Plan - Series 28 - Plan A |
| 4949 |
Sundaram Long Term Tax Advantage Fund Series-I |
| 4950 |
Axis Long Duration Fund |
| 4951 |
Invesco India Corporate Bond Fund |
| 4952 |
Tata Corporate Bond Fund |
| 4953 |
Birla Sun Life FTP - Series HD (366 days) |
| 4954 |
Birla Sun Life Interval Income Fund - Annual Plan - III |
| 4955 |
DSP BlackRock FMP - Series 49 - 3(KIM Cum ASBA Form) |
| 4956 |
ICICI Prudential Interval Fund Services VI Annual Interval Plan E |
| 4957 |
Reliance Fixed Horizon Fund XXIV Series - 3 (368 Days)) |
| 4958 |
SBI Debt Fund Series - A 1 to 25 |
| 4959 |
UTI Dual Advantage Fixed Term Fund - Sr. II -II (1997 Days) |
| 4960 |
Axis Nifty IT Index Fund |
| 4961 |
Invesco India Money Market Fund |
| 4962 |
Tata Treasury Advantage Fund |
| 4963 |
Birla Sun Life FTP - Series GR (399 Days) |
| 4964 |
Birla Sun Life Interval Income Fund - Annual Plan - IV |
| 4965 |
DSP BlackRock FMP - Series 48 - 12 M (KIM Cum Application Form) |
| 4966 |
Kotak FMP Series 190 - 1142 Days |
| 4967 |
Reliance Fixed Horizon Fund XXIV Series 16(367 Days)) |
| 4968 |
Invesco India Gilt Fund |
| 4969 |
Axis India Manufacturing Fund |
| 4970 |
Tata Fixed Maturity Plan Series 55 - Scheme E. |
| 4971 |
Birla Sun Life FTP - Series GO (369 Days) |
| 4972 |
Birla Sun Life Interval Income Fund - Annual Plan - V |
| 4973 |
DSP BlackRock FMP - Series 48 - 12 M (KIM Cum ASBA Form) |
| 4974 |
IDFC Equity Opportunity- Series 3 (with ASBA) |
| 4975 |
Kotak FMP Series 191 - 1120 Days |
| 4976 |
UTI-Fixed Term Income Fund - Series XXIII - II(1100 days) |
| 4977 |
Invesco India Liquid Fund |
| 4978 |
Axis Fixed Term Plan - Series 118 (118 days) |
| 4979 |
Tata Flexi Cap Fund |
| 4980 |
Birla Sun Life FTP - Series GN (432 Days) |
| 4981 |
Birla Sun Life FTP - Series HG (381 days) |
| 4982 |
DSP BlackRock FMP - Series 50 - 3 M (KIM Cum Application Form) |
| 4983 |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A |
| 4984 |
IDFC Fixed term Plan - Series 75 (KIM with Application Form) |
| 4985 |
UTI-Fixed Term Income Fund - Series XXIII - III(1068 days) |
| 4986 |
Invesco India Short Duration Fund |
| 4987 |
Axis Debt combine |
| 4988 |
KIM - Tata Fixed Maturity Plan - Series 55 - Scheme F |
| 4989 |
Birla Sun Life FTP - Series GT (366 days) |
| 4990 |
Birla Sun Life FTP - Series HH (382 days) |
| 4991 |
DSP BlackRock FMP - Series 50 - 3 M (KIM Cum ASBA Form) |
| 4992 |
ICICI Prudential FMP - Series 67 - (745 Days Plan) K |
| 4993 |
IDFC Fixed term Plan - Series 75 (KIM with ASBA Form) |
| 4994 |
Kotak FMP Series 193 - 1098 Days |
| 4995 |
Invesco India Low Duration Fund |
| 4996 |
Tata Fixed Maturity Plan Series 55 Scheme G |
| 4997 |
Birla Sun Life FTP - Series GV (368 days) |
| 4998 |
Birla Sun Life FTP - Series HF (385 days) |
| 4999 |
DSP BlackRock Rock FMP - Series 52 -9M (KIM Cum Application Form) |
| 5000 |
ICICI Prudential FMP - Series 67 - (366 Days Plan J) |
| 5001 |
IDFC Fixed Term Plan - Series 76(KIM with Application Form) |
| 5002 |
Reliance Fixed Horizon Fund XXIV Series - 20 (1094 Days) |
| 5003 |
UTI-Fixed Term Income Fund - Series XXIII -V(1100 days) |
| 5004 |
Invesco India Arbitrage Fund |
| 5005 |
Invesco India Equity Savings Fund |
| 5006 |
Axis US Treasury Dynamic Bond ETF Fund of Fund |
| 5007 |
Birla Sun Life FTP - Series GW (368 days) |
| 5008 |
Birla Sun Life FTP - Series HE (386 days) |
| 5009 |
DSP BlackRock Rock FMP - Series 52 -9M (KIM Cum ASBA Form) |
| 5010 |
ICICI Prudential FMP - Series 67 - (740 Days Plan H) |
| 5011 |
IDFC Fixed Term Plan - Series 76(KIM with ASBA Form) |
| 5012 |
Reliance Fixed Horizon Fund XXIV Series - 21 (368 Days) |
| 5013 |
SBI Debt Fund Series A - 3 |
| 5014 |
Invesco India Financial Services Fund |
| 5015 |
KIM - Tata Fixed Maturity Plan - Series 55 - Scheme J |
| 5016 |
Birla Sun Life FTP - Series GU (368 days) |
| 5017 |
Birla Sun Life FTP - Series HD (366 days) |
| 5018 |
DSP BlackRock Rock FMP - Series 51 -12M (KIM Cum Application Form) |
| 5019 |
ICICI Prudential FMP - Series 67 - (366 Days Plan G) |
| 5020 |
IDFC Fixed Term Plan - Series 77(KIM with Application Form) |
| 5021 |
SBI Debt Fund Series -366 Days -52 |
| 5022 |
Sundaram Banking & PSU Debt Fund |
| 5023 |
Invesco India Largecap Fund |
| 5024 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund |
| 5025 |
Birla Sun Life FTP - Series HA (892 days) |
| 5026 |
Birla Sun Life Interval Income Fund - Annual Plan - IV |
| 5027 |
DSP BlackRock Rock FMP - Series 51 -12M (KIM Cum ASBA Form) |
| 5028 |
ICICI Prudential FMP - Series 67 - (371 Days Plan E) |
| 5029 |
IDFC Fixed Term Plan - Series 77(KIM with ASBA Form) |
| 5030 |
Reliance Interval Fund -I - Half Yearly Interval Fund - Series 2 |
| 5031 |
UTI-Fixed Term Income Fund - Series XXIII - VII(1098 days) |
| 5032 |
Invesco India Contra Fund |
| 5033 |
SID - DSP Dynamic Asset Allocation Fund |
| 5034 |
SBI Small Cap Fund |
| 5035 |
Kotak Global Emerging Market Fund |
| 5036 |
Birla Sun Life Fixed Term Plan - Series GX (366 days) |
| 5037 |
Birla Sun Life Interval Income Fund - Annual Plan - V |
| 5038 |
DSP BlackRock Dual Advantage Fund - Series 4 - 36M (KIM Cum Application Form) |
| 5039 |
ICICI Prudential FMP - Series 66 - (404 Days Plan L) |
| 5040 |
IDFC Fixed Term Plan - Series 80 KIM with Application Form) |
| 5041 |
Reliance Interval Fund -II Series 1 |
| 5042 |
Sundaram Fixed Term Plan- GX |
| 5043 |
UTI-Fixed Term Income Fund - Series XXIII - VIII (1100 days) |
| 5044 |
Invesco India Balanced Advantage Fund |
| 5045 |
Invesco India Overnight Fund |
| 5046 |
SBI Banking & PSU Fund |
| 5047 |
Nippon India ETF Nifty 100 |
| 5048 |
Kotak Bluechip Fund |
| 5049 |
Birla Sun Life Fixed Term Plan - Series GY (366 days) |
| 5050 |
Birla Sun Life FTP - Series HG (381 days) |
| 5051 |
DSP BlackRock FMP- Series -55 - 12M (Kim cum Application Form |
| 5052 |
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Month |
| 5053 |
IDFC Fixed Term Plan - Series 80 KIM with ASBA Form) |
| 5054 |
Sundaram Hybrid Fund- Series-M |
| 5055 |
UTI-Fixed Term Income Fund - Series XXIII - IX (1100 days) |
| 5056 |
Invesco India Large & Mid Cap Fund |
| 5057 |
Invesco India ESG Integration Strategy Fund |
| 5058 |
Kotak Equity Hybrid Fund |
| 5059 |
Tata Fixed Maturity Plan - Series 56 - Scheme C |
| 5060 |
UTI Dual Advantage Fixed Term Fund Series- II- IV (1997 days) |
| 5061 |
Birla Sun Life FTP - Series GT (366 days) |
| 5062 |
Birla Sun Life Interval Income Fund - Annual Plan VI |
| 5063 |
DSP BlackRock FMP- Series -55 - 12M (Kim cum ASBA Form |
| 5064 |
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D |
| 5065 |
IDFC Fixed Term Plan - Series 81 KIM with Application Form) |
| 5066 |
Reliance Interval Fund II Series 3 |
| 5067 |
Sundaram Hybrid Fund - Series N |
| 5068 |
Invesco India ELSS Tax Saver Fund |
| 5069 |
Invesco India Focused Fund |
| 5070 |
Kotak India EQ Contra Fund |
| 5071 |
Tata Small Cap Fund |
| 5072 |
UTI Fixed Term Income Fund Series XXIII - X (1100 days) |
| 5073 |
Birla Sun Life FTP - Series GV (368 days) |
| 5074 |
Birla Sun Life Interval Income Fund - Annual Plan VIII |
| 5075 |
DSP BlackRock FMP- Series -56 - 3M (Kim cum Application Form |
| 5076 |
IDFC Fixed Term Plan - Series 81 KIM with ASBA Form) |
| 5077 |
Reliance Interval Fund II Series 2 |
| 5078 |
Invesco India Medium Duration Fund |
| 5079 |
Kotak Equity Arbitrage Fund |
| 5080 |
UTI Long Term Advantage Fund Series III |
| 5081 |
Birla Sun Life FTP - Series GW (368 days) |
| 5082 |
Birla Sun Life FTP - Series HB (366 Days) |
| 5083 |
DSP BlackRock FMP- Series -56 - 3M (Kim cum ASBA Form |
| 5084 |
IDFC Fixed Term Plan - Series 82 KIM with Application Form) |
| 5085 |
IDFC Fixed Term Plan - Series 82 KIM with ASBA Form) |
| 5086 |
Invesco India - Invesco India Global Consumer Trend Fund of Fund |
| 5087 |
Kotak Infrastructure & Economic Reform Fund |
| 5088 |
Invesco India FMP - Series 29 - Plan B |
| 5089 |
Birla Sun Life FTP - Series GU (368 days) |
| 5090 |
Birla Sun Life FTP - Series HC (618 Days) |
| 5091 |
DSP BlackRock FMP- Series -54 - 12M (Kim cum Application Form |
| 5092 |
IDFC Fixed Term Plan - Series 78 KIM with Application Form) |
| 5093 |
Kotak Bluechip Fund |
| 5094 |
Kotak Equity Opportunities Fund |
| 5095 |
KIM - Invesco India FMP - Series 29 - Plan C |
| 5096 |
Birla Sun Life FTP - Series HA (892 days) |
| 5097 |
Birla Sun Life Interval Income Fund Annual Plan IX |
| 5098 |
DSP BlackRock FMP- Series -54 - 12M (Kim cum ASBA Form |
| 5099 |
IDFC Fixed Term Plan - Series 78 KIM with ASBA Form) |
| 5100 |
Reliance Interval Fund - II - Series 4 |
| 5101 |
UTI Fixed Term Income Fund -Sr.XXIII-XI (1100 Days) |
| 5102 |
Kotak Equity Hybrid Fund |
| 5103 |
Invesco India Flexi cap Fund |
| 5104 |
UTI BSE Sensex Exchange Traded Fund (UTI BSE Sensex ETF) (Formerly known as UTI S&P BSE Sensex Exchange Traded Fund) |
| 5105 |
Tata Flexi Cap Fund |
| 5106 |
Kotak Select Focus Fund |
| 5107 |
Invesco India FMP - Series 30 - Plan A |
| 5108 |
Birla Sun Life Fixed Term Plan - Series GX (366 days) |
| 5109 |
Birla Sun Life Interval Income Fund Annual Plan VII |
| 5110 |
DSP BlackRock FMP- Series -57 - 12M (Kim cum Application Form |
| 5111 |
DSP BlackRock FMP- Series -58 - 3M (Kim cum Application Form |
| 5112 |
IDFC Fixed Term Plan - Series 79 KIM with Application Form) |
| 5113 |
SBI Debt Fund Series A -8 |
| 5114 |
Sundaram Long Term Tax Advantage Fund -Sr-II |
| 5115 |
Kotak India EQ Contra Fund |
| 5116 |
UTI Nifty 50 ETF |
| 5117 |
Kotak Tax Saver Fund |
| 5118 |
Tata Arbitrage Fund |
| 5119 |
KIM - Invesco India FMP - Series 30 - Pan B |
| 5120 |
Birla Sun Life Fixed Term Plan - Series GY (366 days) |
| 5121 |
Birla Sun Life FTP Series HJ (369 Days) |
| 5122 |
DSP BlackRock FMP- Series -57 - 12M (Kim cum ASBA Form |
| 5123 |
DSP BlackRock FMP- Series -58 - 3M (Kim cum ASBA Form |
| 5124 |
IDFC Fixed Term Plan - Series 79 KIM with ASBA Form) |
| 5125 |
SBI Debt Fund Series A -9 |
| 5126 |
Sundaram Select Micro Cap - Sr-X |
| 5127 |
Kotak Equity Arbitrage Fund |
| 5128 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund |
| 5129 |
Kotak Small Cap Fund |
| 5130 |
Tata Nifty Exchange Traded Fund |
| 5131 |
Birla Sun Life FTP Series HI (367 Days) |
| 5132 |
Birla Sun Life Interval Income Fund - Annual Plan VI |
| 5133 |
DSP BlackRock FMP - Series 60-3M (Kim cum Application Form) |
| 5134 |
IDFC Fixed Term Plan - Series 83 KIM with Application Form) |
| 5135 |
Reliance Fixed Horizon Fund XXIV Series -25 |
| 5136 |
Kotak Infrastructure & Economic Reform Fund |
| 5137 |
Nippon India ETF Nifty 50 BeES |
| 5138 |
ICICI Prudential Nifty 50 ETF |
| 5139 |
Kotak Bond Fund |
| 5140 |
Tata Balanced Advantage Fund |
| 5141 |
Invesco India Fixed Maturity Plan - Series 30 - Plan C |
| 5142 |
Birla Sun Life FTP Series HK (366 Days) |
| 5143 |
Birla Sun Life Interval Income Fund - Annual Plan VIII |
| 5144 |
DSP BlackRock FMP - Series 60-3M (Kim cum ASBA Form) |
| 5145 |
ICICI Prudential Interval Fund Series VI - Annual Interval Plan F |
| 5146 |
IDFC Fixed Term Plan - Series 83 KIM with ASBA Form) |
| 5147 |
Sundaram Banking & PSU Debt Fund |
| 5148 |
Kotak Equity Opportunities Fund |
| 5149 |
Kotak Dynamic Bond Fund |
| 5150 |
Tata Ultra Short Term Fund |
| 5151 |
Birla Sun Life FTP - Series HB (366 days) |
| 5152 |
Birla Sun Life Interval Income Fund Annual Plan X |
| 5153 |
DSP BlackRock FMP - Series 59-12M (Kim cum Application Form) |
| 5154 |
IDFC Fixed Term Plan - Series 83 KIM with Application Form) |
| 5155 |
Kotak Flexicap Fund |
| 5156 |
Kotak Bond Short Term Plan |
| 5157 |
Tata Overnight Fund |
| 5158 |
Invesco India Fixed Maturity Plan -Series 31 - Plan B. |
| 5159 |
Sundaram Value Fund Series III |
| 5160 |
Birla Sun Life Fixed Term Plan Series HL (366 Days) |
| 5161 |
Birla Sun Life FTP - Series HC (618 days) |
| 5162 |
DSP BlackRock FMP - Series 59-12M (Kim cum ASBA Form) |
| 5163 |
IDFC Fixed Term Plan - Series 83 KIM with ASBA Form) |
| 5164 |
UTI-FTIF Series XXIV -I(1183days) |
| 5165 |
Invesco India Nifty G-sec Jul 2027 Index Fund |
| 5166 |
Kotak Credit Risk Fund |
| 5167 |
Kotak Tax Saver Fund |
| 5168 |
Tata Nifty Private Bank Exchange Traded Fund |
| 5169 |
Invesco India Fixed Maturity Plan - Series 31 - Plan C. |
| 5170 |
Sundaram Fixed Term Plan - HJ |
| 5171 |
Birla Sun Life Fixed Term Plan Series HN (197 Days) |
| 5172 |
Birla Sun Life Interval Income Fund Annual Plan IX |
| 5173 |
DSP BlackRock Dual Advantage Fund - Series 5 KIM cum Application Form) |
| 5174 |
IDFC Fixed Term Plan - Series 85 KIM with Application Form |
| 5175 |
Kotak Small Cap Fund |
| 5176 |
Invesco India Nifty G-sec Sep 2032 Index Fund |
| 5177 |
Kotak Low Duration Fund |
| 5178 |
Sundaram Fixed Term Plan - HI |
| 5179 |
Birla Sun Life Fixed Term Plan Series HO (91 Days) |
| 5180 |
Birla Sun Life Interval Income Fund Annual Plan VII |
| 5181 |
DSP BlackRock Dual Advantage Fund - Series 5 KIM cum ASBA Form) |
| 5182 |
IDFC Fixed Term Plan - Series 85 KIM with ASBA Form |
| 5183 |
Kotak Bond Fund |
| 5184 |
Invesco India Aggressive Hybrid Fund |
| 5185 |
Invesco India Manufacturing Fund |
| 5186 |
ICICI Prudential Nifty 100 ETF |
| 5187 |
Kotak Corporate Bond Fund |
| 5188 |
Tata Focused Equity Fund |
| 5189 |
DSP BlackRock FMP - Series 61 - 12 M (Scheme) (Kim cum Application Form) |
| 5190 |
Sundaram Fixed Term Plan - HK |
| 5191 |
Birla Sun Life Fixed Term Plan Series HM (366 Days) |
| 5192 |
Birla Sun Life FTP Series HJ (369) |
| 5193 |
IDFC Fixed Term Plan - Series 86 KIM with Application Form |
| 5194 |
Kotak Dynamic Bond Fund |
| 5195 |
Invesco India Technology Fund |
| 5196 |
Kotak Debt Hybrid Fund |
| 5197 |
Tata Small Cap Fund |
| 5198 |
Tata Quant Fund |
| 5199 |
KIM -Invesco India Fixed Maturity Plan - Series 31 - Plan E |
| 5200 |
Sundaram Hybrid Fund - Series O |
| 5201 |
Birla Sun Life Fixed Term Plan Series IC (368 Days) |
| 5202 |
Birla Sun Life FTP Series HI (367) |
| 5203 |
DSP BlackRock FMP - Series 61 - 12 M (Scheme) (Kim cum ASBA Form) |
| 5204 |
IDFC Fixed Term Plan - Series 86 KIM with ASBA Form |
| 5205 |
Kotak Bond Short Term Fund |
| 5206 |
Invesco India Multi Asset Allocation Fund |
| 5207 |
Kotak Savings Fund |
| 5208 |
Tata Multi Asset Opportunities Fund |
| 5209 |
Invesco India Fixed Maturity Plan - Series 32 - Plan A. |
| 5210 |
Sundaram Hybrid Fund - Series P |
| 5211 |
Birla Sun Life Fixed Term Plan Series ID (1094 Days) |
| 5212 |
Birla Sun Life FTP Series HK (366 Days) |
| 5213 |
DSP BlackRock FMP - Series 62 - 12 M (Scheme) (Kim cum Application Form) |
| 5214 |
IDFC Fixed Term Plan - Series 87 KIM with Application Form |
| 5215 |
Invesco India Business Cycle Fund |
| 5216 |
Kotak Credit Risk Fund |
| 5217 |
Kotak Liquid Fund |
| 5218 |
Tata Business Cycle Fund |
| 5219 |
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years |
| 5220 |
Birla Sun Life Fixed Term Plan Series IE (367 Days) |
| 5221 |
Birla Sun Life Interval Income Fund Annual Plan X |
| 5222 |
DSP BlackRock FMP - Series 62 - 12 M (Scheme) (Kim cum ASBA Form) |
| 5223 |
ICICI Prudential FMP - Series 68 366 Days Plan B |
| 5224 |
IDFC Fixed Term Plan - Series 87 KIM with ASBA Form |
| 5225 |
UTI Capital Protection Oriented Scheme- Series VII - III |
| 5226 |
Invesco India Income Plus Arbitrage Active Fund of Fund |
| 5227 |
Kotak Low Duration Fund |
| 5228 |
Invesco India Smallcap Fund |
| 5229 |
Kotak Money Market Fund |
| 5230 |
Tata Floating Rate Fund |
| 5231 |
Birla Sun Life Fixed Term Plan Series HL (366 Days) |
| 5232 |
DSP BlackRock Combined KIM |
| 5233 |
ICICI Prudential FMP - Series 69 (698 Days) Plan B |
| 5234 |
IDFC Fixed Term Plan - Series 88 KIM with Application Form |
| 5235 |
UTI-FTIF Series XXIV-V(1132 days) |
| 5236 |
Invesco India Consumption Fund |
| 5237 |
Kotak Corporate Bond Fund |
| 5238 |
Tata Multicap Fund-KIM |
| 5239 |
Kotak Gilt Fund |
| 5240 |
KIM - Invesco India Fixed Maturity Plan - Series 32 - Plan B |
| 5241 |
Birla Sun Life Fixed Term Plan Series HN (197 Days) |
| 5242 |
Birla Sun Life Fixed Term Plan Series IG (368 Days) |
| 5243 |
DSP BlackRock FMP -63 -12 M (Kim cum Application Form) |
| 5244 |
HDFC FMP Series -29 (370 D) March 2014 (1) |
| 5245 |
ICICI Prudential FMP - Series 68 (698 Days) Plan B |
| 5246 |
IDFC Fixed Term Plan - Series 88 KIM with ASBA Form |
| 5247 |
Reliance Fixed Horizon Fund XXV - Series 8 |
| 5248 |
Sundaram Fixed Term Plan- HL |
| 5249 |
Kotak Debt Hybrid Fund |
| 5250 |
Tata Nifty G Sec Dec 2029 |
| 5251 |
Tata Arbitrage Fund |
| 5252 |
Birla Sun Life Fixed Term Plan Series HO (91 Days) |
| 5253 |
Birla Sun Life Fixed Term Plan Series IJ (91 Days) |
| 5254 |
DSP BlackRock FMP -63 -12 M (Kim cum ASBA Form) |
| 5255 |
HDFC FMP Series -29 (435 D) March 2014 (1) |
| 5256 |
ICICI Prudential FMP - Series 68 (704 Days) Plan L |
| 5257 |
IDFC Fixed Term Plan - Series 89 KIM with Application Form |
| 5258 |
Kotak FMP Series 196 - 1099 Days |
| 5259 |
Reliance Fixed Horizon Fund XXV - Series 9 |
| 5260 |
Invesco India - Invesco Global Equity Income Fund of Fund |
| 5261 |
Tata Nifty G Sec Dec 2026 |
| 5262 |
Birla Sun Life Fixed Term Plan Series HM (366 Days) |
| 5263 |
Birla Sun Life Fixed Term Plan Series IH (368 Days) |
| 5264 |
DSP BlackRock FMP -64 -12 M (Kim cum Application) |
| 5265 |
ICICI Prudential FMP - Series 69 (366 Days) Plan A |
| 5266 |
IDFC Fixed Term Plan - Series 89 KIM with ASBA Form |
| 5267 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III |
| 5268 |
Invesco India - Invesco Pan European Equity Fund of Fund |
| 5269 |
Tata Gold Exchange Traded Fund |
| 5270 |
Tata Nifty Exchange Traded Fund |
| 5271 |
UTI-FTIF Series XXIV - VIII (1184 days) |
| 5272 |
Birla Sun Life Fixed Term Plan Series IC (368 Days) |
| 5273 |
Birla Sun Life Fixed Term Plan Series II (367 Days) |
| 5274 |
DSP BlackRock FMP -64 -12 M (Kim cum ASBA Form) |
| 5275 |
ICICI Prudential FMP - Series 69 (219 Days) Plan C |
| 5276 |
IDFC Fixed Term Plan - Series 90 KIM with Application Form |
| 5277 |
KIM Sundaram Fixed Term Plan-HS |
| 5278 |
Kotak FMP Series 145 |
| 5279 |
Tata Gold ETF FOF |
| 5280 |
Tata Balanced Advantage Fund |
| 5281 |
Invesco India Fixed Maturity Plan Series 32 Plan C |
| 5282 |
UTI-FTIF Series XXIV -IX (1183 days) |
| 5283 |
Birla Sun Life Fixed Term Plan Series ID (1094 Days) |
| 5284 |
Birla Sun Life Fixed Term Plan Series IK (91 Days) |
| 5285 |
DSP BlackRock FMP -65 -12 M (Kim cum Application) |
| 5286 |
HDFC FMP Series -29 (369 D) March 2014 (1) |
| 5287 |
ICICI Prudential FMP - Series 69 (369 Days) Plan K |
| 5288 |
IDFC Fixed Term Plan - Series 90 KIM with ASBA Form |
| 5289 |
SBI Debt Advantage Fund - Series III |
| 5290 |
Kotak Gilt Fund |
| 5291 |
HDFC Credit Risk Debt Fund |
| 5292 |
Tata Silver ETF |
| 5293 |
Tata Ultra Short Term Fund |
| 5294 |
Invesco India Fixed Maturity Plan - Series 33 - Plan A |
| 5295 |
UTI-FTIF Series XXIV - X (1118 days) |
| 5296 |
Birla Sun Life Fixed Term Plan Series IE (367 Days) |
| 5297 |
Birla Sun Life Fixed Term Plan Series IL (368 Days) |
| 5298 |
DSP BlackRock FMP -65 -12 M (Kim cum ASBA Form) |
| 5299 |
ICICI Prudential FMP - Series 69 (1093 Days) Plan F |
| 5300 |
IDFC Fixed Term Plan - Series 91 (KIM with Application Form) |
| 5301 |
SBI Debt Fund Series A - 28 (367 Days) |
| 5302 |
DSP Global Allocation Fund of Fund |
| 5303 |
UTI Unit Linked Insurance Plan |
| 5304 |
Tata Silver ETF FOF |
| 5305 |
Tata Overnight Fund |
| 5306 |
Birla Sun Life Fixed Term Plan Series IF (1823 Days) |
| 5307 |
Birla Sun Life Fixed Term Plan Series IN (91 Days) |
| 5308 |
DSP BlackRock FMP -66 -12 M (Kim cum Application) |
| 5309 |
IDFC Fixed Term Plan - Series (91 KIM with ASBA Form) |
| 5310 |
UTI Retirement Fund |
| 5311 |
Tata Nifty Private Bank Exchange Traded Fund |
| 5312 |
Invesco India Fixed Maturity Plan - Series 32 - Plan F |
| 5313 |
Kotak FMP Series 200 - 1158 Days |
| 5314 |
Birla Sun Life Fixed Term Plan Series IG (368 Days) |
| 5315 |
Birla Sun Life Fixed Term Plan Series IO (368 Days) |
| 5316 |
DSP BlackRock FMP -66 -12 M (Kim cum ASBA Form) |
| 5317 |
ICICI Prudential FMP Series - 69 (433 Days) Plan E |
| 5318 |
IDFC Fixed Term Plan - Series (92 KIM with Application Form) |
| 5319 |
Sundaram Smart Nifty 100 Equal Weight Fund |
| 5320 |
DSP 10Y Gsec Fund |
| 5321 |
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) |
| 5322 |
Invesco India Fixed Maturity Plan - Series 33 - Plan B |
| 5323 |
Kotak FMP Series 201 - 1146 Days |
| 5324 |
KIM - Sundaram Select Micro Cap - Series XII |
| 5325 |
Birla Sun Life Fixed Term Plan Series IJ (91 Days) |
| 5326 |
Birla Sun Life Fixed Term Plan Series IQ(367 Days) |
| 5327 |
DSP BlackRock FMP -66 -12 M (Kim cum ASBA Form) |
| 5328 |
IDFC Fixed Term Plan - Series (92 KIM with ASBA Form) |
| 5329 |
UTI-FTIF Series XXIV-XI(1098 days) |
| 5330 |
Tata Nifty Auto Index Fund |
| 5331 |
Invesco India Fixed Maturity Plan -Series 33 - Plan C |
| 5332 |
KIM -Kotak FMP Series 202 |
| 5333 |
KIM - Sundaram Top 100 - Series VI |
| 5334 |
Birla Sun Life Fixed Term Plan Series IH (368 Days) |
| 5335 |
Birla Sun Life Fixed Term Plan Series IS (368 Days) |
| 5336 |
DSP BlackRock FMP -67 -12 M (Kim cum ASBA Form) |
| 5337 |
IDFC Fixed Term Plan - Series (93 KIM with Application Form) |
| 5338 |
UTI-FTIF Series XXIV-XIV(1831 days) |
| 5339 |
Tata Nifty MidSmall Healthcare Index Fund |
| 5340 |
Tata Focused Equity Fund |
| 5341 |
Invesco India Fixed Maturity Plan - Series 33 - Plan E |
| 5342 |
Kotak FMP 203 Series - 1100 Days |
| 5343 |
KIM -Sundaram Value Fund Series VII |
| 5344 |
Birla Sun Life Fixed Term Plan Series II (367 Days) |
| 5345 |
Birla Sun Life Fixed Term Plan Series IP (980 Days) |
| 5346 |
DSP BlackRock FMP -68 -12 M (Kim cum Application) |
| 5347 |
IDFC Fixed Term Plan - Series (93 KIM with ASBA Form) |
| 5348 |
Tata Nifty Realty Index Fund |
| 5349 |
ICICI Prudential Global Stable Equity Fund (FOF) |
| 5350 |
Tata Multi Asset Opportunities Fund |
| 5351 |
Invesco India Fixed Maturity Plan - Series 33 - Plan D. |
| 5352 |
Kotak FMP Series 204 - 1141 Days |
| 5353 |
Birla Sun Life Fixed Term Plan Series IK(91 Days) |
| 5354 |
Birla Sun Life Fixed Term Plan Series IU (527 Days) |
| 5355 |
DSP BlackRock FMP -68 -12 M (Kim cum ASBA Form) |
| 5356 |
IDFC Fixed Term Plan - Series 94 ( KIM with Application Form) |
| 5357 |
Invesco India Equity Savings Fund |
| 5358 |
UTI Children's Fund |
| 5359 |
Tata Nifty Financial Services Index Fund |
| 5360 |
Tata Banking And Financial Services Fund |
| 5361 |
Kotak FMP Series 192 - 1100 Days |
| 5362 |
Birla Sun Life Fixed Term Plan Series IL(368 Days) |
| 5363 |
Birla Sun Life Fixed Term Plan Series IT (367 Days) |
| 5364 |
DSP BlackRock FMP - Series 83 -12M (Kim cum Application) |
| 5365 |
IDFC Fixed Term Plan - Series 94 (KIM with ASBA Form) |
| 5366 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III |
| 5367 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-KIM |
| 5368 |
Tata Large Cap Fund |
| 5369 |
Invesco India Fixed Maturity Plan - Series 34 - Plan B |
| 5370 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV |
| 5371 |
Birla Sun Life Fixed Term Plan Series IN(91 Days) |
| 5372 |
Birla Sun Life Fixed Term Plan Series IV (368 Days) |
| 5373 |
DSP BlackRock FMP - Series 83 -12M (Kim cum ASBA Form) |
| 5374 |
IDFC Fixed Term Plan - Series 96 ( KIM with Application Form) |
| 5375 |
Tata BSE Multicap Consumption 50:30:20 Index Fund |
| 5376 |
Tata Large & Mid Cap Fund |
| 5377 |
Invesco India Fixed Maturity Plan - Series 34 - Plan C |
| 5378 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V |
| 5379 |
Birla Sun Life Fixed Term Plan Series IO(368 Days) |
| 5380 |
Birla Sun Life Fixed Term Plan Series IW (368 Days) |
| 5381 |
DSP BlackRock FMP - Series 81 -12M (Kim cum Application) |
| 5382 |
HDFC FMP Series 29 384D March 2014 (1) |
| 5383 |
IDFC Fixed Term Plan - Series 96 (KIM with ASBA Form) |
| 5384 |
UTI- Dual Advantage Fixed Term Fund - Series III -III (1102) Days |
| 5385 |
SID - DSP Low Duration Fund |
| 5386 |
HDFC Banking and PSU Debt Fund |
| 5387 |
Nippon India ETF S&P BSE Sensex |
| 5388 |
Tata Business Cycle Fund |
| 5389 |
Invesco India Fixed Maturity Plan - Series 34 - Plan A |
| 5390 |
Sundaram Select Micro Cap Series XIV |
| 5391 |
Birla Sun Life Capital Protection Oriented Fund Series 16 |
| 5392 |
Birla Sun Life Fixed Term Plan Series IX (1092 Days) |
| 5393 |
DSP BlackRock FMP - Series 81 -12M (Kim cum ASBA Form) |
| 5394 |
ICICI Prudential FMP Series -69 (1092 Days) Plan L |
| 5395 |
IDFC Fixed Term Plan - Series 97 ( KIM with Application Form) |
| 5396 |
SBI Debt Fund Series A-39 (1100 Days) |
| 5397 |
Kotak Savings Fund |
| 5398 |
Invesco India Overnight Fund |
| 5399 |
Tata Floating Rate Fund |
| 5400 |
KIM - Sundaram Hybrid Fund ? Series U |
| 5401 |
Birla Sun Life Fixed Term Plan Series IQ (367 Days) |
| 5402 |
Birla Sun Life Fixed Term Plan Series IY (499 Days) |
| 5403 |
DSP BlackRock FTP - Series 12 -15M (Kim cum Application) |
| 5404 |
HDFC FMP Series 29 1127D March 2014 (1) |
| 5405 |
IDFC Fixed Term Plan - Series 97 ( KIM with ASBA Form) |
| 5406 |
Reliance Dual Advantage Fixed Tenure Fund VI = Plan D |
| 5407 |
Kotak Money Market Fund |
| 5408 |
Invesco India ESG Integration Strategy Fund |
| 5409 |
Tata Housing Opportunities Fund |
| 5410 |
KIM- Sundaram Select Micro Cap - Series XV |
| 5411 |
Birla Sun Life Capital Protection Oriented Fund Series 17 |
| 5412 |
Birla Sun Life Fixed Term Plan Series IR (91 Days) |
| 5413 |
DSP BlackRock FTP - Series 12 -15M (Kim cum ASBA Form) |
| 5414 |
HDFC FMP Series 29 378D March 2014 (1) |
| 5415 |
IDFC Fixed Term Plan - Series 100 ( KIM with Application Form) |
| 5416 |
Reliance Dual Advantage Fixed Tenure Fund VI = Plan D |
| 5417 |
Sundaram Nifty 100 Equal Weight Fund |
| 5418 |
Kotak Liquid Fund |
| 5419 |
Invesco India Focused Fund |
| 5420 |
Tata Nifty India Digital ETF -Fund of Fund |
| 5421 |
KIM Sundaram Select Small Cap ? Series V |
| 5422 |
Birla Sun Life Fixed Term Plan Series IS (368 Days) |
| 5423 |
Birla Sun Life Fixed Term Plan Series IZ (542 Days) |
| 5424 |
DSP BlackRock FTP - Series 104 - 12 Month (Kim cum Application) |
| 5425 |
HDFC FMP Series 29 369D March 2014 (3) |
| 5426 |
IDFC Fixed Term Plan - Series 100 ( KIM with ASBA Form) |
| 5427 |
Invesco India Medium Duration Fund |
| 5428 |
SBI Corporate Bond Fund |
| 5429 |
Aditya Birla Sun Life Banking And Financial Services Fund |
| 5430 |
ICICI Prudential Gold ETF |
| 5431 |
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND |
| 5432 |
Sundaram Long Term Micro cap Tax Advantage Fund Series VI |
| 5433 |
Birla Sun Life Fixed Term Plan Series IU (527 Days) |
| 5434 |
DSP BlackRock FTP - Series 104 -12 Month (Kim cum ASBA Form) |
| 5435 |
HDFC FMP Series 31 366D March 2014 (2) |
| 5436 |
IDFC Fixed Term Plan - Series 100 ( KIM with Application Form) |
| 5437 |
SBI Magnum Midcap Fund |
| 5438 |
Tata Nifty India Digital ETF |
| 5439 |
Birla Sun Life Fixed Term Plan Series IT (367 Days) |
| 5440 |
Birla Sun Life Fixed Term Plan Series JA (366 Days) |
| 5441 |
IDFC Fixed Term Plan - Series 98 ( KIM with ASBA Form) |
| 5442 |
Bandhan Balanced Advantage Fund |
| 5443 |
Invesco India - Invesco Global Consumer Trends Fund of Fund |
| 5444 |
Tata Multicap Fund-SID |
| 5445 |
KIM -Kotak FMP Series 218-92 Days |
| 5446 |
Sundaram Select Micro Cap Series XVI |
| 5447 |
Birla Sun Life Fixed Term Plan Series IP (980 Days) |
| 5448 |
Birla Sun Life Fixed Term Plan Series JB (91 Days) |
| 5449 |
DSP BlackRock FMP - Series 106 -3 Months (Kim cum Application form ) |
| 5450 |
IDFC Fixed Term Plan - Series 99 ( KIM with Application Form) |
| 5451 |
UTI- FTIF - Series XXV - VI (1098 days) |
| 5452 |
Tata Nifty G Sec Dec 2029 |
| 5453 |
Invesco India Fixed Maturity Plan - Series 35 - Plan A |
| 5454 |
KIM -KOTAK FMP SERIES 219 - 1173 DAYS |
| 5455 |
Birla Sun Life Fixed Term Plan Series IV (368 Days) |
| 5456 |
Birla Sun Life Fixed Term Plan Series JC (366 Days) |
| 5457 |
DSP BlackRock FMP - Series 106 -3 Months (Kim cum asba form ) |
| 5458 |
IDFC Fixed Term Plan - Series 99( KIM with ASBA Form) |
| 5459 |
Reliance Fixed Horizon Fund - XXVII Series 8 |
| 5460 |
UTI Capital Protection Oriented Scheme-Series VIII - III (1281 days) |
| 5461 |
Bandhan Balanced Advantage Fund |
| 5462 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund |
| 5463 |
Tata Nifty G Sec Dec 2026 |
| 5464 |
KIM -KOTAK FMP SERIES 220 - 1150 DAYS |
| 5465 |
Birla Sun Life Fixed Term Plan Series IW (368 Days) |
| 5466 |
Birla Sun Life Fixed Term Plan Series JD (91 Days) |
| 5467 |
DSP BlackRock FMP - Series 107 -12 Months (Kim cum Application form ) |
| 5468 |
Reliance Fixed Horizon Fund - XXVII Series 9 |
| 5469 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV |
| 5470 |
Invesco India Flexicap Fund |
| 5471 |
Tata Gold Exchange Traded Fund |
| 5472 |
KIM KOTAK FMP SERIES 224 - 1150 DAYS |
| 5473 |
Birla Sun Life Fixed Term Plan Series IX (1092 Days) |
| 5474 |
Birla Sun Life Fixed Term Plan Series JE (368 Days) |
| 5475 |
DSP BlackRock FMP - Series 107 -12 Months (Kim cum asba form ) |
| 5476 |
ICICI Prudential FMP Series 70 (1095 Days ) Plan H |
| 5477 |
IDFC Fixed Term Plan - Series 103 (IDFC FTP - S 103) (Kim with Application form) |
| 5478 |
SBI Debt Fund Series A - 43(1111 Days) |
| 5479 |
UTI Fixed Term Income Fund - Series XXV- VIII (1100 days) |
| 5480 |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V |
| 5481 |
Tata Gold ETF FOF |
| 5482 |
Common KIM - Equity & Hybrid Schemes |
| 5483 |
KIM -Sundaram Long Term Tax Advantage Fund Series III |
| 5484 |
Birla Sun Life Fixed Term Plan Series IY (499 Days) |
| 5485 |
Birla Sun Life Fixed Term Plan Series JF (367 Days) |
| 5486 |
DSP BlackRock FMP - Series 105 -12 Months (Kim cum Application form ) |
| 5487 |
ICICI Prudential FMP Series 70 (368 Days ) Plan J |
| 5488 |
IDFC Fixed Term Plan - Series 103 (IDFC FTP - S 103) (Kim with ASBA form) |
| 5489 |
IDFC Fixed Term Plan - Series 106 (IDFC FTP S 106) |
| 5490 |
SBI Debt Fund Series A - 44(1111 Days) |
| 5491 |
DSP Flexi Cap Fund |
| 5492 |
Tata Silver ETF |
| 5493 |
Invesco India Fixed Maturity Plan - Series 35 - Plan D |
| 5494 |
KIM -Sundaram Fixed Term Plan IC |
| 5495 |
DSP BlackRock FMP ? Series 105 -12 Months (Kim cum asba form ) |
| 5496 |
Birla Sun Life Capital Protection Oriented Fund Series 17 |
| 5497 |
Birla Sun Life Fixed Term Plan Series JG (368 Days) |
| 5498 |
ICICI Prudential FMP Series 70 (366 Days ) Plan I |
| 5499 |
IDFC Fixed Term Plan - Series 104 (Kim with Application form) |
| 5500 |
DSP Top 100 Equity Fund |
| 5501 |
Tata Silver ETF FOF |
| 5502 |
Invesco India Fixed Maturity Plan - Series 35 - Plan C |
| 5503 |
KIM -Sundaram Fixed Term Plan - Series ID |
| 5504 |
Birla Sun Life Fixed Term Plan Series IZ (542 Days) |
| 5505 |
Birla Sun Life Fixed Term Plan Series JJ (1092 Days) |
| 5506 |
DSP BlackRock FMP - Series 109 -12 M (Kim cum Application) |
| 5507 |
HDFC FMP Series 31 369D April 2014 (2) |
| 5508 |
IDFC Fixed Term Plan - Series 104 (Kim with ASBA form) |
| 5509 |
UTI FTIF Series XXV -IX (1098 days) |
| 5510 |
Invesco India Fixed Maturity Plan - Series 35 - Plan B |
| 5511 |
Birla Sun Life Fixed Term Plan Series JA (366 Days) |
| 5512 |
Birla Sun Life Fixed Term Plan Series JH (367 Days) |
| 5513 |
DSP BlackRock FMP - Series 109 -12 M (Kim cum ASBA form) |
| 5514 |
IDFC Fixed Term Plan - Series 105 (Kim with Application form) |
| 5515 |
UTI FTIF Series XXV - X (1229 days) |
| 5516 |
DSP India T.I.G.E.R Fund |
| 5517 |
Invesco India Nifty G-sec Sep 2032 Index Fund |
| 5518 |
SBI Short Term Debt Fund |
| 5519 |
KIM -Kotak India Growth Fund Series 5 |
| 5520 |
Birla Sun Life Banking and FInancial Servies Fund |
| 5521 |
Birla Sun Life Fixed Term Plan Series JB (91 Days) |
| 5522 |
Birla Sun Life Fixed Term Plan Series JI (368 Days) |
| 5523 |
IDFC Fixed Term Plan - Series 105 (Kim with ASBA form) |
| 5524 |
UTI - CPOS - Series VIII - V (1995 days) |
| 5525 |
Sundaram Long Term Micro cap Tax Advantage Fund Series VI |
| 5526 |
Bandhan Corporate Bond Fund |
| 5527 |
Invesco India Nifty G-sec Jul 2027 Index Fund |
| 5528 |
Tata Nifty Auto Index Fund |
| 5529 |
Birla Sun Life Fixed Term Plan Series JC (366 Days) |
| 5530 |
Birla Sun Life Fixed Term Plan Series JK (502 Days) |
| 5531 |
DSP BlackRock Dual Advantage Fund - Series 17 - 35 M |
| 5532 |
HDFC FMP Series 31 730D April 2014 (1) |
| 5533 |
IDFC Fixed Term Plan - Series 106 (Kim with Application form) |
| 5534 |
Reliance Fixed Horizon -XXVII- Series 14 |
| 5535 |
SID - DSP Equity Savings Fund |
| 5536 |
Invesco India Manufacturing Fund |
| 5537 |
Nippon India ETF Nifty 50 BeES |
| 5538 |
Tata Nifty MidSmall Healthcare Index Fund |
| 5539 |
KIM - Sundaram Emerging Small Cap Series II |
| 5540 |
Birla Sun Life Fixed Term Plan Series JD (91 Days) |
| 5541 |
Birla Sun Life Fixed Term Plan Series JL (368 Days) |
| 5542 |
DSP Black Rock FMP Series 110 - 12 M (Kim cum Application) |
| 5543 |
HDFC FMP Series 31 367D May 2014 (1) |
| 5544 |
IDFC Fixed Term Plan - Series 106 (Kim with ASBA form) |
| 5545 |
Reliance Capital Builder Fund II-Sr A |
| 5546 |
SBI Long Term Advantage Fund - Series I |
| 5547 |
Invesco India Technology Fund |
| 5548 |
Tata Nifty Realty Index Fund |
| 5549 |
Sundaram Fixed Term Plan ? IG |
| 5550 |
Birla Sun Life Fixed Term Plan Series JE (368 Days) |
| 5551 |
Birla Sun Life Fixed Term Plan Series JM (367 Days) |
| 5552 |
DSP Black Rock FMP Series 110 - 12 M (Kim cum ASBA) |
| 5553 |
IDFC Fixed Term Plan - Series 107 (Kim with Application form) |
| 5554 |
SID - DSP Bond Fund |
| 5555 |
UTI Dividend Yield Fund |
| 5556 |
Invesco India Multi Asset Allocation Fund |
| 5557 |
Tata Nifty Financial Services Index Fund |
| 5558 |
KIM - Kotak FMP Series 229. |
| 5559 |
KIM-Sundaram Long Term Tax Advantage Fund Series IV |
| 5560 |
Birla Sun Life Fixed Term Plan Series JF (367 Days) |
| 5561 |
Birla Sun Life Fixed Term Plan Series JN (368 Days) |
| 5562 |
DSP Black Rock FMP Series 31 - 36 M (Kim cum Application) |
| 5563 |
IDFC Fixed Term Plan - Series 107 (Kim with ASBA form) |
| 5564 |
SBI Debt Fund Sr.B -4 (1111 Days) |
| 5565 |
Invesco India Business Cycle Fund |
| 5566 |
DSP Gilt Fund |
| 5567 |
UTI Flexi cap fund |
| 5568 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-SID |
| 5569 |
Birla Sun Life Fixed Term Plan Series JG (368 Days) |
| 5570 |
Birla Sun Life Fixed Term Plan Series JP (490 Days) |
| 5571 |
DSP Black Rock FMP Series 31 - 36 M (Kim cum ASBA) |
| 5572 |
HDFC Capital Protection Oriented Fund Series II - 36 M May 2014 |
| 5573 |
IDFC Fixed Term Plan - Series 107 (Kim with Application Form) |
| 5574 |
Invesco India Income Plus Arbitrage Active Fund of Fund |
| 5575 |
Tata Nifty Midcap 150 Index Fund |
| 5576 |
SID - DSP Credit Risk Fund |
| 5577 |
Nippon India ETF Nifty India Consumption |
| 5578 |
KIM - Sundaram Emerging Small Cap Series IV |
| 5579 |
Birla Sun Life Fixed Term Plan Series JJ (1092 Days) |
| 5580 |
Birla Sun Life Fixed Term Plan Series JR (490 Days) |
| 5581 |
DSP Black Rock FMP Series 108 - 12 M (Kim cum Application) |
| 5582 |
HDFC Capital Protection Oriented Fund Series II - 36 M May 2014 |
| 5583 |
IDFC Fixed Term Plan - Series 107 (Kim with ASBA Form) |
| 5584 |
IDFC Fixed Term Plan - Series 115 (Kim with Application Form) |
| 5585 |
UTI Long Term Equity Fund |
| 5586 |
Tata BSE Multicap Consumption 50:30:20 Index Fund |
| 5587 |
Invesco India Consumption Fund |
| 5588 |
Sundaram Long Term Tax Advantage Fund Series III |
| 5589 |
Bandhan BSE Sensex ETF |
| 5590 |
SID - DSP Liquidity Fund |
| 5591 |
UTI MNC Fund |
| 5592 |
KIM - Kotak FMP Series 231 |
| 5593 |
KIM - Sundaram Fixed Term Plan II |
| 5594 |
Birla Sun Life Fixed Term Plan Series JH (367 Days) |
| 5595 |
Birla Sun Life Fixed Term Plan Series JQ (368 Days) |
| 5596 |
DSP Black Rock FMP Series 108 - 12 M (Kim cum ASBA) |
| 5597 |
IDFC Fixed Term Plan - Series 115 (Kim with ASBA Form) |
| 5598 |
Bandhan Nifty 50 ETF |
| 5599 |
SID - DSP Regular Savings Fund |
| 5600 |
UTI Nifty 50 Index Fund |
| 5601 |
KIM - Kotak FMP Series 232. |
| 5602 |
KIM - UTI-Dual Advantage Fixed Term Fund - Series IV - IV(1997 days) |
| 5603 |
Birla Sun Life Fixed Term Plan Series JI (368 Days) |
| 5604 |
Birla Sun Life Fixed Term Plan Series JO (367 Days) |
| 5605 |
DSP Black Rock FMP Series 111 - 12 M (Kim cum Application) |
| 5606 |
SBI Long Term Advantage Fund - Series II |
| 5607 |
Bandhan Corporate Bond Fund |
| 5608 |
Bandhan Hybrid Equity Fund |
| 5609 |
SID - DSP Ultra Short Fund |
| 5610 |
UTI Value Fund |
| 5611 |
KIM - Kotak FMP Series 241-250 |
| 5612 |
KIM - Sundaram Fixed Term Plan - IJ |
| 5613 |
KIM - UTI-Fixed Term Income Fund -Series XXVI - III (1169 days) |
| 5614 |
Birla Sun Life Fixed Term Plan Series JK (502 Days) |
| 5615 |
Birla Sun Life Fixed Term Plan Series JS (368 Days) |
| 5616 |
DSP Black Rock FMP Series 111 - 12 M (Kim cum ASBA) |
| 5617 |
ICICI Prudential FMP Series - 70 (1285Days ) Plan T |
| 5618 |
Bandhan Liquid Fund |
| 5619 |
SID - DSP Short Term Fund |
| 5620 |
SBI Arbitrage Opportunities Fund |
| 5621 |
HDFC BSE SENSEX ETF |
| 5622 |
UTI Large & Mid Cap Fund |
| 5623 |
KIM - Kotak FMP series 243 |
| 5624 |
Birla Sun Life Fixed Term Plan Series JL (368 Days) |
| 5625 |
Birla Sun Life Focused Equity Fund - Series 1 |
| 5626 |
DSP Black Rock FMP Series 112 - (3 M) (KIM Cum Application Form) |
| 5627 |
ICICI Prudential Capital Protection Oriented Fund IV - Plan F -60 Months Plan |
| 5628 |
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C |
| 5629 |
Bandhan Dynamic Bond Fund |
| 5630 |
DSP Strategic Bond Fund |
| 5631 |
HDFC NIFTY 50 ETF |
| 5632 |
UTI Multi Asset Allocation Fund |
| 5633 |
Nippon India ETF Nifty Dividend Opportunities 50 |
| 5634 |
Nippon India Retirement Fund (Wealth Creation Scheme & Income Generation Scheme) |
| 5635 |
Kotak FMP Series 244 |
| 5636 |
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) |
| 5637 |
Birla Sun Life Fixed Term Plan Series JM (367 Days) |
| 5638 |
DSP Black Rock FMP Series 112 - (3 M) (KIM Cum ASBA) |
| 5639 |
SBI Debt Fund series B - 7 (38 months) |
| 5640 |
SID - DSP Savings Fund |
| 5641 |
SBI Banking & Financial Services Fund |
| 5642 |
UTI Money Market Fund |
| 5643 |
Bandhan Government Securities Fund |
| 5644 |
ICICI Prudential Global Stable Equity Fund (FOF) |
| 5645 |
Birla Sun Life Capital Protection Oriented Fund Series 18 |
| 5646 |
Birla Sun Life Fixed Term Plan Series JN (368 Days) |
| 5647 |
DSP Black Rock FMP Series 113 - (12 M) (KIM Cum Application Form) |
| 5648 |
Reliance Fixed Horizon Fund - XXVIII Sr. 5 |
| 5649 |
Bandhan All Seasons Bond Fund |
| 5650 |
Bandhan Money Manager Fund |
| 5651 |
Birla Sun Life Fixed Term Plan Series JP (490 Days) |
| 5652 |
Birla Sun Life Fixed Term Plan Series JT (367 Days) |
| 5653 |
DSP Black Rock FMP Series 113 - (12 M) (KIM Cum ASBA) |
| 5654 |
Bandhan Bond Fund |
| 5655 |
SBI BSE 100 ETF |
| 5656 |
Sundaram Infrastrcture Advantage Fund |
| 5657 |
Sundaram Fixed Term Plan ? IG |
| 5658 |
Birla Sun Life Fixed Term Plan Series JR (490 Days) |
| 5659 |
Birla Sun Life Fixed Term Plan Series JU (369 Days) |
| 5660 |
DSP Black Rock FMP Series 114 - (3 M) (KIM Cum Application Form) |
| 5661 |
HDFC Capital Protection Oriented Fund Series - II - 36M June 2014 |
| 5662 |
Sundaram Long Term Tax Advantage Fund Series IV |
| 5663 |
Bandhan BSE Sensex ETF |
| 5664 |
Bandhan Ultra Short Term Fund |
| 5665 |
DSP Aggressive Hybrid Fund |
| 5666 |
SBI Corporate Bond Fund |
| 5667 |
HDFC Equity Savings Fund |
| 5668 |
Birla Sun Life Fixed Term Plan Series JQ (368 Days) |
| 5669 |
Birla Sun Life Fixed Term Plan Series JV (91 Days) |
| 5670 |
DSP Black Rock FMP Series 114 - (3 M) (KIM Cum ASBA) |
| 5671 |
HDFC FMP - Series 31 370D June 2014(2) |
| 5672 |
SBI ETF Nifty Jr |
| 5673 |
Bandhan Nifty 50 ETF |
| 5674 |
DSP Banking & PSU Debt Fund |
| 5675 |
Kotak Pioneer Fund |
| 5676 |
KIM - Sundaram Services Fund |
| 5677 |
Birla Sun Life Fixed Term Plan Corporate Bond Series B (1168 days) |
| 5678 |
Birla Sun Life Fixed Term Plan Series JO (367 Days) |
| 5679 |
HDFC FMP - Series 31 371D June 2014(3) |
| 5680 |
SBI ETF Banking |
| 5681 |
Bandhan Hybrid Equity Fund |
| 5682 |
DSP Natural Resources and New Energy Fund |
| 5683 |
HDFC Retirement Savings Fund |
| 5684 |
Birla Sun Life Fixed Term Plan Series JW (367 Days) |
| 5685 |
Birla Sun Life Fixed Term Plan Series JS (368 Days) |
| 5686 |
DSP Black Rock Dual Advantage Fund Series 18-34 M (KIM Cum Application Form) |
| 5687 |
HDFC FMP - Series 31 371D July 2014(1) |
| 5688 |
Reliance Dual Advantage Fixed Tenure Find VII - Plan D |
| 5689 |
Bandhan Sterling Value Fund |
| 5690 |
DSP Equity Opportunities Fund |
| 5691 |
Birla Sun Life Fixed Term Plan Series JX (427 Days) |
| 5692 |
Birla Sun Life Fixed Term Plan Series JZ (368 Days) |
| 5693 |
Birla Sun Life Focused Equity Fund - Series 1 |
| 5694 |
DSP Black Rock Advantae Fund Series 18-34 M (KIM Cum ASBA Form) |
| 5695 |
Relaince Fixed Horizon Fund-XXVIII-Sr 10 |
| 5696 |
Relaince Fixed Horizon Fund-XXVIII-Sr 11 |
| 5697 |
Reliance Fixed Horizon Fund XXVI Series - 15 |
| 5698 |
DSP Midcap Fund |
| 5699 |
KIM - Sundaram Emerging Small Cap - Series VII |
| 5700 |
Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) |
| 5701 |
Birla Sun Life Fixed Term Plan Series JY (367 Days) |
| 5702 |
DSP Black Rock FMP Series 115-12M (KIM Cum Application Form) |
| 5703 |
HDFC Combined KIM |
| 5704 |
ICICI Prudential Capital Protection Oriented Fund IV- Plan G - 60 Months Plan |
| 5705 |
KIM -IDFC Classic Equity Fund |
| 5706 |
Reliance Dual Advantage Fixed Tenure Fund V - Plan G |
| 5707 |
DSP ELSS Tax Saver Fund |
| 5708 |
Sundaram Money Market Fund |
| 5709 |
IDFC Imperial Equity Fund |
| 5710 |
Birla Sun Life Capital Protection Oriented Fund Series 18 |
| 5711 |
Birla Sun Life Fixed Term Plan Series KA (415 Days) |
| 5712 |
Birla Sun Life Fixed Term Plan Series KB (367 Days) |
| 5713 |
DSP Black Rock FMP Series 115- 12M (KIM Cum ASBA Form) |
| 5714 |
Reliance Fixed Horizon -XXVI- Series 13 |
| 5715 |
Bandhan Large Cap Fund |
| 5716 |
Sundaram Long Term Tax Advantage Fund - Series VI |
| 5717 |
Birla Sun Life Fixed Term Plan Series JT (367 Days) |
| 5718 |
Birla Sun Life Fixed Term Plan Series KC (368 Days) |
| 5719 |
DSP Black Rock FMP Series 116-3M (KIM Cum Application Form) |
| 5720 |
Kotak Pioneer Fund |
| 5721 |
Nippon India Focused Equity Fund |
| 5722 |
Sundaram Fixed Term Plan - IM |
| 5723 |
Birla Sun Life Fixed Term Plan Series JU (369 Days) |
| 5724 |
Birla Sun Life Fixed Term Plan Series KE (412 Days) |
| 5725 |
DSP Black Rock FMP Series 116- 3M (KIM Cum ASBA Form) |
| 5726 |
SBI Dual Advantae Fund - Sr IX |
| 5727 |
Bandhan Equity Savings Fund |
| 5728 |
Bandhan Focused Equity fund |
| 5729 |
Sundaram Equity Savings Fund |
| 5730 |
Birla Sun Life Fixed Term Plan Series JV (91 Days) |
| 5731 |
Birla Sun Life Fixed Term Plan Series KD (367 Days) |
| 5732 |
DSP Black Rock FMP Series 117-12M (KIM Cum Application Form) |
| 5733 |
SBI Common KIM Equity ETF Schemes |
| 5734 |
Kotak FMP Series 256 |
| 5735 |
Birla Sun Life Capital Protection Oriented Fund Series 19 |
| 5736 |
Birla Sun Life Fixed Term Plan Corporate Bond Series B (1168 days) |
| 5737 |
DSP Black Rock FMP Series 117- 12M (KIM Cum ASBA Form) |
| 5738 |
Sundaram Infrastructure Advantage Fund |
| 5739 |
Bandhan Arbitrage Fund |
| 5740 |
UTI Infrastructure Fund |
| 5741 |
Kotak Overnight Fund |
| 5742 |
Birla Sun Life Fixed Term Plan Series JW (367 days) |
| 5743 |
Birla Sun Life Fixed Term Plan Series KH (406 Days) |
| 5744 |
DSP Black Rock FMP Series 32-24M (KIM Cum Application Form) |
| 5745 |
HDFC FMP - Series 32 1128D Sep 2014 (1) |
| 5746 |
ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months Plan |
| 5747 |
Bandhan Government Securities Fund |
| 5748 |
UTI Mid Cap Fund |
| 5749 |
Nippon India Banking & PSU Debt Fund |
| 5750 |
Birla Sun Life Fixed Term Plan Series JX (427 Days) |
| 5751 |
Birla Sun Life Fixed Term Plan Series KG (367 Days) |
| 5752 |
DSP Black Rock FMP Series 32- 24M (KIM Cum ASBA Form) |
| 5753 |
HDFC Capital Protection Oriented Fund Series III |
| 5754 |
ICICI Prudential FMP - Series 71 -367 Days Plan J |
| 5755 |
Sundaram Services Fund |
| 5756 |
UTI Healthcare Fund |
| 5757 |
Birla Sun Life Fixed Term Plan Series JZ (368 Days) |
| 5758 |
Birla Sun Life Fixed Term Plan Series KI (368 Days) |
| 5759 |
DSP Black Rock FMP Series 118 - (12 M) (KIM Cum Application Form) |
| 5760 |
HDFC Fixed Maturity Plans - Series 32 1125D September 2014 (1) |
| 5761 |
ICICI Prudential FMP - Series 71 -368 Days Plan K |
| 5762 |
IDFC Money Manager Fund - Treasury Plan |
| 5763 |
UTI Transportation & Logistics Fund |
| 5764 |
Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) |
| 5765 |
Kotak Balance Advantage Fund |
| 5766 |
Sundaram Overnight Fund |
| 5767 |
Birla Sun Life Fixed Term Plan Series JY (367 Days) |
| 5768 |
Birla Sun Life Fixed Term Plan Series KJ (400 Days) |
| 5769 |
DSP Black Rock FMP Series 118 - (12 M) (KIM Cum ASBA Form) |
| 5770 |
HDFC Fixed Maturity Plans - Series 32 |
| 5771 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| 5772 |
Sundaram Ultra Short Term Fund |
| 5773 |
Birla Sun Life Fixed Term Plan Series KA (415 Days) |
| 5774 |
Birla Sun Life Focused Equity Fund - Series 2 KIM plus Standard Form |
| 5775 |
DSP Black Rock FMP Series 119 - (12 M) (KIM Cum Application Form) |
| 5776 |
HDFC Fixed Maturity Plans - Series 32 |
| 5777 |
Bandhan Ultra Short Term Fund |
| 5778 |
Birla Sun Life Fixed Term Plan Series KB (367 Days) |
| 5779 |
Birla Sun Life Focused Equity Fund - Series 2 KIM plus Execution Form |
| 5780 |
DSP Black Rock FMP Series 119 - (12 M) (KIM Cum ASBA Form) |
| 5781 |
HDFC Fixed Maturity Plans - Series 32 113D November 2014 (1) |
| 5782 |
Sundaram Money Market Fund |
| 5783 |
Kotak Overnight Fund |
| 5784 |
UTI Overnight Fund |
| 5785 |
Sundaram Arbitrage Fund |
| 5786 |
KIM -IDFC Credit Opportunities Fund |
| 5787 |
Birla Sun Life Fixed Term Plan Series KC (368 Days) |
| 5788 |
Birla Sun Life Fixed Term Plan Series KK(367 Days) |
| 5789 |
DSP Black Rock FMP Series 122 - (12 M)(KIM Cum Application Form) |
| 5790 |
HDFC Fixed Maturity Plans - Series 32 1111D November 2014 (1) |
| 5791 |
UTI Low duration Fund |
| 5792 |
Nippon India ETF Nifty 50 Value 20 |
| 5793 |
Sundaram Balanced Advantage Fund |
| 5794 |
Birla Sun Life Fixed Term Plan Series KE (412 Days) |
| 5795 |
Birla Sun Life Fixed Term Plan Series KL(30 Days) |
| 5796 |
DSP Black Rock FMP Series 122 - (12 M)(KIM Cum ASBA Form) |
| 5797 |
HDFC Fixed Maturity Plans - Series 32 |
| 5798 |
ICICI Prudential FMP - Series 71- 367 Days Plan N |
| 5799 |
Reliance Dual Advantage Fixed Tenure Fund V -Plan H |
| 5800 |
UTI Banking & PSU Debt Fund |
| 5801 |
Birla Sun Life Fixed Term Plan Series KD (367 Days) |
| 5802 |
Birla Sun Life Fixed Term Plan Series KM(368 Days) |
| 5803 |
DSP Black Rock FMP Series 121 - (3 M)(KIM Cum Application Form) |
| 5804 |
HDFC Common Equity |
| 5805 |
ICICI Prudential FMP - Series 72- 368 Days Plan A |
| 5806 |
Sundaram Equity Savings Fund |
| 5807 |
DSP Nifty 50 Equal Weight Index Fund |
| 5808 |
UTI Medium to Long Duration Fund |
| 5809 |
KIM -UTI Fixed Term Income Fund - Series XXVI - VIII (1154 days) |
| 5810 |
Birla Sun Life Capital Protection Oriented Fund Series 19 |
| 5811 |
Birla Sun Life Fixed Term Plan Series KP(405 Days) |
| 5812 |
DSP Black Rock FMP Series 121 - (3 M)(KIM Cum ASBA Form) |
| 5813 |
HDFC Common Debt Inocme |
| 5814 |
SBI Dual Advantage Fund - Sr. XII |
| 5815 |
UTI Dynamic Bond Fund |
| 5816 |
Kotak FMP Series 240. |
| 5817 |
KIM -UTI Wealth Builder Fund |
| 5818 |
Birla Sun Life Fixed Term Plan Series KH (406 Days) |
| 5819 |
Birla Sun Life Fixed Term Plan Series KN(366 Days) |
| 5820 |
DSP Black Rock FMP Series 123 - (12 M)(KIM Cum Application Form) |
| 5821 |
HDFC Capital Protection Oriented Fund - Series III |
| 5822 |
ICICI Prudential FMP - Series 72 525 Days Plan B |
| 5823 |
Reliance Interval Fund - IV - Series 2 |
| 5824 |
SBI Long Term Advantage Fund - Sr.III |
| 5825 |
UTI Gilt Fund |
| 5826 |
UTI India Consumer Fund |
| 5827 |
Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) |
| 5828 |
Nippon India US Equity Opportunities Fund |
| 5829 |
KIM - IDFC Dual Advantage Fund Series -1 |
| 5830 |
Birla Sun Life Fixed Term Plan Series KG (367 Days) |
| 5831 |
Birla Sun Life Fixed Term Plan Series KO(399 Days) |
| 5832 |
DSP Black Rock FMP Series 123 - (12 M)(KIM Cum ASBA Form) |
| 5833 |
HDFC Fixed Maturity Plans - Series 32 (1115 Days) |
| 5834 |
ICICI Prudential Capital Protection Oritented Fund V - Plan A - 5 years plan |
| 5835 |
SBI Banking & Financial Services Fund |
| 5836 |
UTI Credit Risk Fund |
| 5837 |
UTI Healthcare Fund |
| 5838 |
Birla Sun Life Fixed Term Plan Series KI (368 Days) |
| 5839 |
Birla Sun Life Fixed Term Plan Series KQ(368 Days) |
| 5840 |
DSP Black Rock FMP Series 124 - (3 M)(KIM Cum Application Form) |
| 5841 |
HDFC Fixed Maturity Plans - Series 32 |
| 5842 |
Reliance Interval Fund IV - Sr 3 |
| 5843 |
SBI Long Term Advantage Fund Series III |
| 5844 |
Bandhan Focused Equity fund |
| 5845 |
UTI Medium Duration Fund (Formerly Known as UTI Medium Term Fund) |
| 5846 |
UTI Transportation & Logistics Fund |
| 5847 |
Birla Sun Life Fixed Term Plan Series KJ (400 Days) |
| 5848 |
Birla Sun Life Fixed Term Plan Series KR(385 Days) |
| 5849 |
DSP Black Rock FMP Series 124 - (3 M)(KIM Cum ASBA Form) |
| 5850 |
HDFC Fixed Maturity Plans - Series 33 |
| 5851 |
Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A |
| 5852 |
Reliance Fixed Horizon Fund - XXVI- Series 30 |
| 5853 |
Sundaram Overnight Fund |
| 5854 |
DSP Nifty 1D Rate Liquid ETF |
| 5855 |
UTI Infrastructure Fund |
| 5856 |
Kotak FMP Series 239 |
| 5857 |
Birla Sun Life Fixed Term Plan Series KS(369 Days) |
| 5858 |
Birla Sun Life Focused Equity Fund - Series 2 |
| 5859 |
DSP BlackRock Dual Advantage Fund - Series 19 - 36M (KIM Cum Application Form) |
| 5860 |
HDFC Focused Equity Fund - Plan A |
| 5861 |
Reliance Fixed Horizon Fund - XXVI- Series 31 |
| 5862 |
Sundaram Ultra Short Duration Fund |
| 5863 |
Kotak Balanced Advantage Fund |
| 5864 |
UTI Short Duration Fund |
| 5865 |
UTI ELSS Tax Saver Fund |
| 5866 |
Birla Sun Life Fixed Term Plan Series KK(367 Days) |
| 5867 |
Birla Sun Life Fixed Term Plan Series KT(380 Days) |
| 5868 |
DSP BlackRock FMP Series -125 (12M) (KIM Cum Application Form) |
| 5869 |
HDFC Capital Protection Oriented Fund - Series III |
| 5870 |
Reliance Fixed Horizon Fund - XXVI- Series 32 |
| 5871 |
UTI Large Cap Fund |
| 5872 |
UTI Conservative Hybrid Fund |
| 5873 |
Kotak FMP Series 216 |
| 5874 |
KIM -IDFC Money Manager Fund - Investment Plan |
| 5875 |
Birla Sun Life Fixed Term Plan Series KL(30 Days) |
| 5876 |
Birla Sun Life Fixed Term Plan Series KU(378 Days) |
| 5877 |
DSP BlackRock FMP Series -125 (12M) (KIM Cum ASBA Form) |
| 5878 |
HDFC Fixed Maturity Plans - Series 33 1157D February 2015 (1) |
| 5879 |
Reliance Fixed Horizon Fund - XXVI- Series 33 |
| 5880 |
Sundaram Arbitrage Fund |
| 5881 |
Bandhan Credit Risk Fund |
| 5882 |
HDFC Small Cap Fund |
| 5883 |
UTI Mid Cap Fund |
| 5884 |
KIM -IDFC Fixed Term Plan - Series 84 |
| 5885 |
Birla Sun Life Fixed Term Plan Series KM(368 Days) |
| 5886 |
Birla Sun Life Fixed Term Plan Series KW(374 Days) |
| 5887 |
DSP BlackRock FMP Series -126 (12M) (KIM Cum Application Form) |
| 5888 |
HDFC Fixed Maturity Plans - Series 33 91D February 2015 (1) |
| 5889 |
Reliance Fixed Horizon Fund - XXVI- Series 33 |
| 5890 |
Reliance Fixed Horizon Fund XXIX- Sr 5 |
| 5891 |
Sundaram Balanced Advantage Fund |
| 5892 |
SBI BSE 100 ETF |
| 5893 |
UTI MNC Fund |
| 5894 |
Kotak FMP Series 264 |
| 5895 |
KIM -IDFC Fixed Term Plan - Series 143-1133 days |
| 5896 |
Birla Sun Life Fixed Term Plan Series KP(405 Days) |
| 5897 |
Birla Sun Life Fixed Term Plan Series KV(367 Days) |
| 5898 |
DSP BlackRock FMP Series -126 (12M) (KIM Cum ASBA Form) |
| 5899 |
HDFC Fixed Maturity Plans - Series 33 1135D March 2015 (1) |
| 5900 |
Sundaram Aggressive Hybrid |
| 5901 |
SBI Equity Savings Fund |
| 5902 |
UTI Nifty 50 Index Fund |
| 5903 |
KIM -IDFC FIXED TERM PLAN - SERIES 142- 1139 days |
| 5904 |
Birla Sun Life Fixed Term Plan Series KN(366 Days) |
| 5905 |
Birla Sun Life Fixed Term Plan Series KX(372 Days) |
| 5906 |
DSP Black Rock FMP Series 33- (24 M)(KIM Cum Application Form) |
| 5907 |
HDFC Fixed Maturity Plans - Series 33 1150D February 2015 (1) |
| 5908 |
Sundaram Business Cycle Fund |
| 5909 |
Bandhan Conservative Hybrid Fund (formerly Bandhan Regular Savings Fund) |
| 5910 |
KIM -IDFC FIXED TERM PLAN - SERIES 141-91 days |
| 5911 |
KIM -UTI Opportunities Fund |
| 5912 |
Birla Sun Life Fixed Term Plan Series KO(399 Days) |
| 5913 |
Birla Sun Life Fixed Term Plan Series KY (369 Days) |
| 5914 |
DSP Black Rock FMP Series 33- (24 M)(KIM Cum ASBA Form) |
| 5915 |
HDFC Fixed Maturity Plans - Series 33 1143D March 2015 (1) |
| 5916 |
Sundaram Dividend Yield Fund |
| 5917 |
SBI Nifty 10 Yr Benchmark G-Sec ETF |
| 5918 |
Kotak FMP Series 265. |
| 5919 |
KIM -UTI Top 100 Fund |
| 5920 |
Birla Sun Life Fixed Term Plan Series KQ(368 Days) |
| 5921 |
Birla Sun Life Fixed Term Plan Series KZ (368 Days) |
| 5922 |
DSP Black Rock FMP Series 127- (3 M)(KIM Cum Application Form) |
| 5923 |
HDFC Fixed Maturity Plans - Series 33 (91 Days) |
| 5924 |
Sundaram ELSS Tax Saver Fund |
| 5925 |
Bandhan Dynamic Bond Fund |
| 5926 |
Birla Sun Life Fixed Term Plan Series KR(385 Days) |
| 5927 |
Birla Sun Life Fixed Term Plan Series LA (366 Days) |
| 5928 |
DSP Black Rock FMP Series 127- (3 M)(KIM Cum ASBA Form) |
| 5929 |
HDFC Fixed Maturity Plans - Series 33 (1128D |
| 5930 |
Reliance Fixed Horizon Fund XXIX Series - 9(1115 Days) |
| 5931 |
SBI Dual Advantage Fund - Series XVI |
| 5932 |
Sundaram Flexi Cap Fund |
| 5933 |
Nippon India Japan Equity Fund |
| 5934 |
KIM - UTI Fixed Term Income Fund - Series XXVI - X (1107 days) |
| 5935 |
Birla Sun Life Fixed Term Plan Series KS(369 Days) |
| 5936 |
Birla Sun Life Fixed Term Plan Series LB (368 Days) |
| 5937 |
DSP Black Rock FMP Series 128-(12 M)(KIM Cum Application Form) |
| 5938 |
HDFC Fixed Maturity Plans - Series 33 (1115)Days |
| 5939 |
Sundaram Focused Fund |
| 5940 |
Nippon India ETF Nifty India Consumption |
| 5941 |
KIM-IDFC Fixed Term Plan Series 108 |
| 5942 |
Birla Sun Life Fixed Term Plan Series KT(380 Days) |
| 5943 |
Birla Sun Life Fixed Term Plan Series LD (730 Days) |
| 5944 |
DSP Black Rock FMP Series 128-(12 M)(KIM Cum ASBA Form) |
| 5945 |
HDFC Focused Equity Fund - Plan B (1099)Days |
| 5946 |
ICICI Prudential Capital Protection Oriented Fund V Plan C 1825 |
| 5947 |
Reliance Fixed Horizon Fund XXIX Series - 11(1118 Days ) |
| 5948 |
SBI Debt Fund Series B - 22 (1100 Days) |
| 5949 |
Sundaram Large Cap Fund |
| 5950 |
Kotak Focused Equity Fund |
| 5951 |
HDFC Fixed Maturity Plans - Series 33 (1127)Days |
| 5952 |
Birla Sun Life Fixed Term Plan Series KU(378 Days) |
| 5953 |
Birla Sun Life Fixed Term Plan Series LC (369 Days) |
| 5954 |
DSP Black Rock FMP Series 129-(12 M)(KIM Cum Application Form) |
| 5955 |
SBI Debt Fund Series B - 23 (1100 Days) |
| 5956 |
Sundaram Long Term Tax Advantage Fund Series II |
| 5957 |
KIM -IDFC Fixed Term Plan - Series 140-1145 days |
| 5958 |
UTI Fixed Term Income Fund -Series XXVI -XII (1096 days) |
| 5959 |
HDFC Fixed Maturity Plans - Series 33 (1114)Days |
| 5960 |
Birla Sun Life Capital Protection Oriented Fund Series 20 |
| 5961 |
Birla Sun Life Fixed Term Plan Series KW(374 Days) |
| 5962 |
DSP Black Rock FMP Series 129-(12 M)(KIM Cum ASBA Form) |
| 5963 |
Sundaram Multi Asset Allocation Fund |
| 5964 |
KIM -UTI FTIF Series XXVI - XIII (1124) days |
| 5965 |
Birla Sun Life Fixed Term Plan Series KV(367 Days) |
| 5966 |
Birla Sun Life Fixed Term Plan Series LE (367 Days) |
| 5967 |
DSP Black Rock FMP Series 130-(12 M)(KIM Cum Application Form) |
| 5968 |
HDFC Fixed Maturity Plans - Series 33 (1106)Days |
| 5969 |
Sundaram Multi Cap Fund |
| 5970 |
Birla Sun Life Fixed Term Plan - Series LF - (368 Days) |
| 5971 |
Birla Sun Life Fixed Term Plan Series KX(372 Days) |
| 5972 |
DSP Black Rock FMP Series 130-(12 M)(KIM Cum ASBA Form) |
| 5973 |
HDFC Fixed Maturity Plans - Series 33 (1127)Days |
| 5974 |
ICICI Prudential FMP Series 72 425 Days Plan N |
| 5975 |
Reliance Capital Builder Fund III Sr.B |
| 5976 |
SBI Dual Advantage Fund - Series III.pdf |
| 5977 |
Nippon India ETF Nifty Dividend Opportunities 50 |
| 5978 |
KIM - IDFC Fixed Term Plan- Series 147 |
| 5979 |
Birla Sun Life Fixed Term Plan - Series LG - (367 Days) |
| 5980 |
Birla Sun Life Fixed Term Plan Series KY (369 Days) |
| 5981 |
HDFC Fixed Maturity Plans - Series 33 (1106)Days |
| 5982 |
ICICI Prudential FMP Series 72 368 Days Plan P |
| 5983 |
KIM - IDFC Fixed Term Plan- Series 146 |
| 5984 |
KIM -UTI Fixed Term Income Fund- Series XXVI-XV(1097 Days) |
| 5985 |
Birla Sun Life Fixed Term Plan - Series LH - (732 Days) |
| 5986 |
Birla Sun Life Fixed Term Plan Series KZ (368 Days) |
| 5987 |
DSP Black Rock FMP Series 36-(15 M) (KIM Cum Application Form) |
| 5988 |
HDFC Fixed Maturity Plans - Series 33 (1112)Days |
| 5989 |
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan A |
| 5990 |
Reliance Capital Builder Fund - Series C |
| 5991 |
SBI Debt Fund Series B - 43 (1100 Days) |
| 5992 |
Kotak Focused Equity Fund |
| 5993 |
Bandhan Flexi Cap Fund |
| 5994 |
DSP Healthcare Fund. |
| 5995 |
Kotak ESG Opportunities Fund |
| 5996 |
UTI Fixed Term Income Fund - Series XXVII - I (1113 days) |
| 5997 |
Reliance Fixed Horizon Fund XXIX Series 17 |
| 5998 |
Birla Sun Life Fixed Term Plan - Series LI - (366 Days) |
| 5999 |
Birla Sun Life Fixed Term Plan Series LA (366 Days) |
| 6000 |
DSP Black Rock FMP Series 36-(15 M) (KIM Cum ASBA Form) |
| 6001 |
HDFC Fixed Maturity Plans - Series 34 (1134)Days |
| 6002 |
Kotak International REIT FOF |
| 6003 |
Reliance Fixed Horizon Fund XXIX Series 20 |
| 6004 |
Birla Sun Life Emerging Leaders Fund - Series I |
| 6005 |
Birla Sun Life Fixed Term Plan Series LB (368 Days) |
| 6006 |
DSP Black Rock FMP Series 141-(12 M)(KIM Cum Application Form) |
| 6007 |
HDFC Fixed Maturity Plans - Series 34 (1126)Days |
| 6008 |
Kotak NASDAQ 100 Fund of Fund |
| 6009 |
IDFC Fixed Term Plan - Series 150 |
| 6010 |
KIM - SBI Dual Advantage Fund - Series XIX |
| 6011 |
Reliance Fixed Horizon Fund XXIX Series 18 |
| 6012 |
Birla Sun Life Fixed Term Plan - Series LJ (366 Days) |
| 6013 |
Birla Sun Life Fixed Term Plan Series LD (730 Days) |
| 6014 |
DSP Black Rock FMP Series 141-(12 M)(KIM Cum ASBA Form) |
| 6015 |
HDFC Fixed Maturity Plans - Series 34 (1141)Days |
| 6016 |
Kotak Flexicap Fund |
| 6017 |
UTI- Fixed Term Income Fund Series XXVII- IV (1113 days) |
| 6018 |
Reliance Fixed Horizon Fund XXIX Series 19 |
| 6019 |
Birla Sun Life Fixed Term Plan - Series LK (369 Days) |
| 6020 |
Birla Sun Life Fixed Term Plan Series LC (369 Days) |
| 6021 |
DSP Black Rock FMP Series 142-(12 M)(KIM Cum Application Form) |
| 6022 |
HDFC Fixed Maturity Plans - Series 34 (1134)Days |
| 6023 |
UTI Nifty Next 50 Exchange Traded Fund (UTI Nifty Next 50 ETF) |
| 6024 |
IDFC Fixed Term Plan - Series 179 |
| 6025 |
, KIM - SBI Debt Fund Series B - 47 (365 Days) |
| 6026 |
Reliance Fixed Horizon Fund XXX Series 1 |
| 6027 |
Birla Sun Life Capital Protection Oriented Fund Series 20 |
| 6028 |
Birla Sun Life Fixed Term Plan - Series LL (733 Days) |
| 6029 |
DSP Black Rock FMP Series 142-(12 M)(KIM Cum ASBA Form) |
| 6030 |
HDFC Fixed Maturity Plans - Series 34 (1127)Days |
| 6031 |
Bandhan Credit Risk Fund |
| 6032 |
DSP Overnight Fund. |
| 6033 |
Kotak Nifty Next 50 Index Fund |
| 6034 |
KIM -UTI Fixed Term Income Fund- Series XXVII- V(1097 days). |
| 6035 |
Reliance Fixed Horizon Fund XXX Series 2 |
| 6036 |
Birla Sun Life Fixed Term Plan - Series LE - (367 Days) |
| 6037 |
Birla Sun Life Fixed Term Plan - Series LM (368 Days) |
| 6038 |
DSP Black Rock Dynamic Asset Allocation Fund (KIM Cum ASBA Form) |
| 6039 |
HDFC Dual Advantage Fund - Sr 1 (1100 Days) |
| 6040 |
DSP Nifty 50 Index Fund |
| 6041 |
Kotak IT ETF |
| 6042 |
UTI Capital Protection Oriented Scheme - Series IX- III (1389 days) |
| 6043 |
Birla Sun Life Emerging Leaders Fund - Series 2 |
| 6044 |
Birla Sun Life Fixed Term Plan - Series LF - (368 Days) |
| 6045 |
DSP Black Rock FMP Series 143-(12 M) (KIM Cum Application Form) |
| 6046 |
HDFC Fixed Maturity Plans - Series 34 |
| 6047 |
SBI Long Term Advantage Fund Series III |
| 6048 |
Bandhan Overnight Fund |
| 6049 |
DSP NIFTY Next 50 Index Fund |
| 6050 |
KIM -UTI - Fixed Term Income Fund - Series XXVII - VI. |
| 6051 |
Birla Sun Life Fixed Term Plan - Series LG - (367 Days) |
| 6052 |
Birla Sun Life Fixed Term Plan - Series LN (369 Days) |
| 6053 |
DSP Black Rock FMP Series 143-(12 M) (KIM Cum ASBA Form) |
| 6054 |
HDFC Fixed Maturity Plans-Series 34 (1108 Days) |
| 6055 |
Reliance Fixed Horizon Fund XXXI - Series 2 |
| 6056 |
Kotak International REIT FOF |
| 6057 |
Bandhan Conservative Hybrid Fund (formerly Bandhan Regular Savings Fund) |
| 6058 |
SBI Debt Fund Series - C - 1 to 6 |
| 6059 |
Birla Sun Life Capital Protection Oriented Fund - Series 21 |
| 6060 |
Birla Sun Life Fixed Term Plan - Series LH - (732 Days) |
| 6061 |
DSP Black Rock FMP Series 144-(12 M) (KIM Cum Application Form) |
| 6062 |
HDFC Fixed Maturity Plans - Sr. 34 (1114 Days) |
| 6063 |
Reliance Fixed Horizon Fund XXXI - Series 3 |
| 6064 |
Kotak NASDAQ 100 Fund of Fund |
| 6065 |
KIM - SBI Dual Advantage Fund - Series XXII |
| 6066 |
Birla Sun Life Fixed Term Plan - Series LI - (366 Days) |
| 6067 |
Birla Sun Life Fixed Term Plan - Series LO (369 Days) |
| 6068 |
DSP Black Rock FMP Series 144-(12 M) (KIM Cum ASBA Form) |
| 6069 |
HDFC Fixed Maturity Plans - Sr. 34 (1105 Days) |
| 6070 |
Reliance Fixed Horizon Fund XXXI - Series 4 |
| 6071 |
SBI Equity Savings Fund |
| 6072 |
KIM - UTI Fixed Term Income Fund Series XXVII-VIII (1117 days). |
| 6073 |
HDFC Fixed Maturity Plans - Sr.34 (1100 Days) |
| 6074 |
Birla Sun Life Emerging Leaders Fund - Series I |
| 6075 |
Birla Sun Life Fixed Term Plan - Series LP (367 Days) |
| 6076 |
DSP Black Rock FMP Series 145-(12 M) (KIM Cum Application Form) |
| 6077 |
Reliance MF - R* Shares Long Term Gilt ETF |
| 6078 |
Kotak Nifty Next 50 Index Fund |
| 6079 |
Bandhan Bond Fund |
| 6080 |
Bandhan Floating Rate Fund |
| 6081 |
SBI Magnum Children's Benefit Fund - Savings Plan |
| 6082 |
UTI Nifty Next 50 Exchange Traded Fund (UTI Nifty Next 50 ETF) |
| 6083 |
Kotak Nifty 50 Index Fund |
| 6084 |
HDFC Fixed Maturity Plans - Sr.34 (1121 Days) |
| 6085 |
Birla Sun Life Emerging Leaders Fund - Series 3 |
| 6086 |
Birla Sun Life Fixed Term Plan - Series LJ (366 Days) |
| 6087 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund |
| 6088 |
Bandhan Liquid Fund |
| 6089 |
SBI Equity Hybrid Fund |
| 6090 |
Kotak IT ETF |
| 6091 |
Kotak Nifty 50 Index Fund |
| 6092 |
KIM -UTI Fixed Term Income Fund Series XXVII-IX (1160 days) |
| 6093 |
HDFC Fixed Maturity Plans - Sr.34 (1107 Days) |
| 6094 |
Birla Sun Life Fixed Term Plan - Series LK (369 Days) |
| 6095 |
Birla Sun Life Fixed Term Plan - Series LQ - (368 Days) |
| 6096 |
DSP Black Rock FMP Series 146-(12 M) (KIM Cum ASBA Form) |
| 6097 |
Reliance Yearly Interval Fund - series 4 |
| 6098 |
Bandhan Banking & PSU Debt Fund |
| 6099 |
DSP Quant Fund |
| 6100 |
SBI Savings Fund |
| 6101 |
Nippon India Interval Fund - Quarterly Interval Fund - Series I |
| 6102 |
Kotak Global Innovation Fund of Fund |
| 6103 |
UTI-Smart Woman Savings Plan (UTI-SWSP) |
| 6104 |
HDFC Fixed Maturity Plans - Sr.34 (1111 Days) |
| 6105 |
Birla Sun Life Fixed Term Plan - Series LL (733 Days) |
| 6106 |
Birla Sun Life Fixed Term Plan - Series LR - (368 Days) |
| 6107 |
DSP Black Rock FMP Series 147-(3 M) (KIM Cum Application Form) |
| 6108 |
Bandhan Core Equity Fund |
| 6109 |
Bandhan US Equity Fund of Fund |
| 6110 |
HDFC BSE SENSEX ETF |
| 6111 |
Nippon India Interval Fund - Quarterly Interval Fund - Series II |
| 6112 |
Kotak Consumption ETF |
| 6113 |
UTI Fixed Income Interval Fund Series I and II |
| 6114 |
SBI Debt Fund Series C - 2 (1100 days) |
| 6115 |
Birla Sun Life Fixed Term Plan - Series LM (368 Days) |
| 6116 |
Birla Sun Life Gold ETF and Nifty ETF |
| 6117 |
DSP Black Rock FMP Series 147-(3 M) (KIM Cum ASBA Form) |
| 6118 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund |
| 6119 |
DSP Arbitrage Fund |
| 6120 |
HDFC NIFTY 50 ETF |
| 6121 |
Nippon India Interval Fund - Quarterly Interval Fund - Series III |
| 6122 |
Birla Sun Life Emerging Leaders Fund - Series 2 |
| 6123 |
Birla Sun Life Fixed Term Plan - Series LS (730 Days) |
| 6124 |
DSP Black Rock FMP Series 148-(12 M) (KIM Cum Application Form) |
| 6125 |
Bandhan Multi Cap Fund |
| 6126 |
DSP Corporate Bond Fund |
| 6127 |
SBI Nifty 50 ETF |
| 6128 |
Nippon India Interval Fund - Monthly Interval Fund - Series I |
| 6129 |
Kotak Multicap Fund |
| 6130 |
IDFC Equity Opportunity-Series 6 |
| 6131 |
KIM - UTI FTIF Series XXVII - X (1118 days) |
| 6132 |
SBI-ETF 10 Year Gilt |
| 6133 |
HDFC Fixed Maturity Plans - Sr.35 |
| 6134 |
Birla Sun Life Fixed Term Plan - Series LT - (368 Days) |
| 6135 |
Birla Sun Life Fixed Term Plan Series LN (369 Days) |
| 6136 |
DSP Black Rock FMP Series 148-(12 M) (KIM Cum ASBA Form) |
| 6137 |
DSP Value Fund |
| 6138 |
SBI Technology Opportunities Fund |
| 6139 |
SBI Nifty 10 Yr Benchmark G-Sec ETF |
| 6140 |
Nippon India Interval Fund - Monthly Interval Fund - Series II |
| 6141 |
Kotak Manufacturing in India Fund |
| 6142 |
HDFC Fixed Maturity Plans - Sr.35 (1105 Days) |
| 6143 |
Birla Sun Life Capital Protection Oriented Fund - Series 21 |
| 6144 |
Birla Sun Life Emerging Leaders Fund - Series 4 |
| 6145 |
DSP Black Rock FMP Series 38-(25 M) (KIM Cum Application Form) |
| 6146 |
ICICI Prudential Interval Fund Series VII-Annual Interval Plan E |
| 6147 |
Bandhan Nifty 100 Low Volatility 30 Index Fund |
| 6148 |
DSP Floater Fund |
| 6149 |
SBI Magnum Comma Fund |
| 6150 |
SBI Overnight Fund |
| 6151 |
HDFC Housing Opportunities Fund |
| 6152 |
Nippon India Interval Fund - Annual Interval Fund - Series I |
| 6153 |
Kotak Midcap 50 ETF |
| 6154 |
KIM -UTI Long Term Advantage Fund - Series VI |
| 6155 |
HDFC Fixed Maturity Plans - Sr.34 |
| 6156 |
Birla Sun Life Capital Protection Oriented Fund - Series 22 |
| 6157 |
DSP Black Rock FMP Series 38-(25 M) (KIM Cum ASBA Form) |
| 6158 |
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days Plan B |
| 6159 |
Kotak Global Innovation Fund of Fund |
| 6160 |
Bandhan Nifty 200 Momentum 30 Index Fund |
| 6161 |
SBI ESG Exclusionary Strategy Fund |
| 6162 |
SBI Long Term Equity Fund |
| 6163 |
HDFC Equity Savings Fund |
| 6164 |
Kotak Nifty Alpha 50 ETF |
| 6165 |
UTI-Fixed Term Income Fund- Series XXVIII - I (1230 days) |
| 6166 |
Birla Sun Life Fixed Term Plan - Series LU - (1104 Days) |
| 6167 |
Birla Sun Life Fixed Term Plan- Series LP (367 Days) |
| 6168 |
DSP Black Rock FMP Series 149-(12 M) (KIM Cum Application Form) |
| 6169 |
ICICI Prudential Capital Protection Oriented Fund V - Plan D -1100 Days |
| 6170 |
Bandhan Transportation and Logistics Fund |
| 6171 |
SBI Magnum Global Fund |
| 6172 |
IDFC ALL Season Bond Fund |
| 6173 |
Kotak Nifty 100 Low Vol 30 ETF |
| 6174 |
Kotak Consumption ETF |
| 6175 |
DSP FMP - Series 264 |
| 6176 |
HDFC Fixed Maturity Plans -Sr.35 (1176 Days) |
| 6177 |
Birla Sun Life Emerging Leaders Fund - Series 3 |
| 6178 |
Birla Sun Life Fixed Term Plan - Series LV - (1099 Days) |
| 6179 |
DSP Black Rock FMP Series 149-(12 M) (KIM Cum ASBA Form) |
| 6180 |
ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K
|
| 6181 |
Kotak Multi Asset Allocator Fund of Fund - Dynamic |
| 6182 |
Bandhan Asset Allocation Fund of Funds |
| 6183 |
Bandhan Crisil IBX Gilt April 2026 Index Fund |
| 6184 |
DSP Nifty 50 Equal weight ETF |
| 6185 |
HDFC Retirement Savings Fund |
| 6186 |
SBI Magnum Multicap Fund |
| 6187 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund |
| 6188 |
Birla Sun Life Capital Protection Oriented Fund - Series 23 |
| 6189 |
Birla Sun Life Fixed Term Plan - Series LQ - (368 Days) |
| 6190 |
ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L
|
| 6191 |
Reliance Dual Advantage Fixed Tenure Fund IX - Plan F |
| 6192 |
Kotak Multicap Fund |
| 6193 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund |
| 6194 |
DSP Nifty 50 ETF |
| 6195 |
SBI Long Term Equity Fund |
| 6196 |
Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2) |
| 6197 |
Nippon India ETF Nifty Bank BeES |
| 6198 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund |
| 6199 |
IDFC Fixed Term Plan - Series 158 |
| 6200 |
KIM - UTI Fixed Term Income Fund - Series XXVIII-III (1203 days) |
| 6201 |
Birla Sun Life Fixed Term Plan - Series LR - (368 Days) |
| 6202 |
Birla Sun Life Fixed Term Plan - Series LX (1099 days) |
| 6203 |
DSP Black Rock FMP Series 150-(13 M)(KIM Cum Application Form) |
| 6204 |
DSP Black Rock FMP Series 150-(13 M)(KIM Cum ASBA Form) |
| 6205 |
HDFC Dual Advantage Fund- Series II |
| 6206 |
ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M
|
| 6207 |
Kotak Manufacturing in India Fund |
| 6208 |
DSP Nifty Midcap 150 Quality 50 ETF |
| 6209 |
SBI Large & Midcap Fund |
| 6210 |
Nippon India ETF Gold BeES |
| 6211 |
Kotak NIFTY 1D Rate Liquid ETF |
| 6212 |
IDFC Fixed Term Plan -Series 161 |
| 6213 |
UTI Fixed Term Income Fund - Series XXVIII -IV (1204 days) |
| 6214 |
Birla Sun Life Fixed Term Plan - Series LS - (730 Days) |
| 6215 |
Birla Sun Life Fixed Term Plan - Series LY - (1101 Days) |
| 6216 |
DSP Black Rock FMP Series 1501(12 M)(KIM Cum Application Form) |
| 6217 |
HDFC Fixed Maturity Plans - Series 35 |
| 6218 |
ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N
|
| 6219 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund |
| 6220 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
| 6221 |
SBI Nifty Index Fund |
| 6222 |
Kotak Midcap 50 ETF |
| 6223 |
IDFC Fixed Term Plan -Series 163 |
| 6224 |
HDFC Fixed Maturity Plans -Series 35 (1132 Days) February 2016 |
| 6225 |
Birla Sun Life Fixed Term Plan - Series LT - (368 Days) |
| 6226 |
Birla Sun Life Fixed Term Plan - Series LW - (1099 Days) |
| 6227 |
DSP Black Rock FMP Series 1501(12 M)(KIM Cum ASBA Form) |
| 6228 |
Kotak Nifty Alpha 50 ETF |
| 6229 |
Bandhan Low Duration Fund |
| 6230 |
SBI Healthcare Opportunities Fund |
| 6231 |
Kotak Banking & Financial Services Fund |
| 6232 |
IDFC Fixed Term Plan -Series 162 |
| 6233 |
HDFC FMP 1148D February 2016 (1) |
| 6234 |
Birla Sun Life Emerging Leaders Fund - Series 4 |
| 6235 |
Birla Sun Life Fixed Term Plan - Series LZ - (1099 Days) |
| 6236 |
DSP Black Rock FMP Series 152(12 M)(KIM Cum Application Form) |
| 6237 |
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C |
| 6238 |
Kotak Nifty 100 Low Vol 30 ETF |
| 6239 |
Bandhan Crisil IBX Gilt April 2032 Index Fund |
| 6240 |
Bandhan Money Manager Fund |
| 6241 |
DSP Global Innovation Fund of Fund |
| 6242 |
SBI PSU Fund |
| 6243 |
Kotak Nifty SDL Jul 2033 Index Fund |
| 6244 |
UTI - Fixed Term Income Fund - Series XXVIII - V |
| 6245 |
Birla Sun Life Capital Protection Oriented Fund - Series 22 |
| 6246 |
Birla Sun Life Fixed Term Plan - Series MA - (1099 Days) |
| 6247 |
DSP Black Rock FMP Series 152(12 M)(KIM Cum ASBA Form) |
| 6248 |
HDFC FMP Series 35 - 1161D February 2016 (1) |
| 6249 |
ICICI Prudential FMP - Series 73 -378 Days Plan O |
| 6250 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund |
| 6251 |
Bandhan Flexi Cap Fund |
| 6252 |
DSP Silver ETF |
| 6253 |
SBI Small Cap Fund |
| 6254 |
KIM Kotak FMP Series 307 |
| 6255 |
Birla Sun Life Fixed Term Plan - Series LU - (1104 Days) |
| 6256 |
Birla Sun Life Focused Equity Fund - Series 3 |
| 6257 |
DSP Black Rock FMP Series 153-(12 M) (KIM Cum Application Form) |
| 6258 |
HDFC FMP Series 35 - 1126D March 2016 (1) |
| 6259 |
ICICI Prudential FMP - Series 73 -369 Days Plan P |
| 6260 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund |
| 6261 |
Bandhan US Treasury Bond 0-1 year Fund of Fund |
| 6262 |
DSP Nifty Midcap 150 Quality 50 Index Fund |
| 6263 |
SBI Magnum Gilt Fund |
| 6264 |
Kotak Silver ETF Fund of Fund |
| 6265 |
IDFC Fixed Term Plan- Series 129 |
| 6266 |
KIM - UTI-FTIF Series XXVIII - V 1190 days |
| 6267 |
Birla Sun Life Common Schemes (Fund of Fund) |
| 6268 |
Birla Sun Life Fixed Term Plan - Series LV - (1099 Days) |
| 6269 |
Birla Sun Life Fixed Term Plan - Series MB (1099 Days) |
| 6270 |
DSP Black Rock FMP Series 153-(12 M) (KIM Cum ASBA Form) |
| 6271 |
HDFC FMP Series 36 - 1120D March 2016 (1) |
| 6272 |
ICICI Prudential FMP - Series 73 -376 Days Plan Q |
| 6273 |
Bandhan Nifty 100 Index Fund |
| 6274 |
DSP Crisil SDL Plus G-Sec Apr 2033 5050 Index Fund |
| 6275 |
SBI Magnum Income Fund |
| 6276 |
Kotak Nifty Smallcap 50 Index Fund |
| 6277 |
IDFC Fixed Term Plan -Series 131 |
| 6278 |
UTI - Fixed Term Income Fund - Series XXVIII - VI (1190 days) |
| 6279 |
HDFC FMP Series 35 - 1148D February 2016 (2) |
| 6280 |
Birla Sun Life Capital Protection Oriented Fund - Series 23 |
| 6281 |
Birla Sun Life Equity Scheme |
| 6282 |
Birla Sun Life Fixed Term Plan - Series MC - (1099 Days) |
| 6283 |
DSP Black Rock FMP Series 154-(12.5 M) (KIM Cum Application Form) |
| 6284 |
ICICI Prudential FMP - Series 73 -368 Days Plan R |
| 6285 |
Reliance Fixed Horizon Fund XXXI - Series 13 |
| 6286 |
Bandhan Mid Cap Fund |
| 6287 |
DSP Nifty SDL Plus G-Sec Sep 2027 5050 Index Fund |
| 6288 |
SBI Overnight Fund |
| 6289 |
Kotak FMP Series 308 |
| 6290 |
IDFC Yearly Series Interval Fund -Series II |
| 6291 |
UTI Fixed Term Income Fund - Series XXVIII-VII (1169 days) |
| 6292 |
HDFC FMP Series 35 -1140D February 2016 (1) |
| 6293 |
Birla Sun Life Fixed Term Plan - Series LX (1099 days) |
| 6294 |
Birla Sun Life Fixed Term Plan - Series MD - (1099 Days) |
| 6295 |
Birla Sun Life Fund of Fund and Equity Schemes |
| 6296 |
DSP Black Rock FMP Series 154-(12.5 M) (KIM Cum ASBA Form) |
| 6297 |
ICICI Prudential FMP - Series 73 -369 Days Plan S |
| 6298 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60: 40 Index Fund |
| 6299 |
Bandhan ELSS Tax Saver Fund |
| 6300 |
Bandhan Financial Services Fund |
| 6301 |
DSP Nifty Bank ETF |
| 6302 |
SBI Multi Asset Allocation Fund |
| 6303 |
KIM -UTI - Fixed Term Income Fund - Series XXVIII - VIII (1171 days) |
| 6304 |
HDFC FMP Series 35 -1140D March 2016 (1) |
| 6305 |
Birla Sun Life Capital Protection Oriented Fund Series 25 |
| 6306 |
Birla Sun Life Fixed Term Plan - Series LY - (1101 Days) |
| 6307 |
Birla Sun Life Fixed Term Plan - Series MD - (1099 Days) |
| 6308 |
DSP Black Rock FMP Series 155-(12 M) (KIM Cum Application Form) |
| 6309 |
ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T
|
| 6310 |
Bandhan Nifty IT Index Fund |
| 6311 |
DSP Gold ETF |
| 6312 |
SBI Conservative Hybrid Fund |
| 6313 |
Aditya Birla Sun Life Equity Savings Fund |
| 6314 |
Kotak FMP Series 310 |
| 6315 |
IDFC Fixed Term Plan- Series 163 |
| 6316 |
HDFC Dual Advantage Fund - Series II |
| 6317 |
Birla Sun Life Capital Protection Oriented Fund Series 25 |
| 6318 |
Birla Sun Life Fixed Term Plan - Series LW - (1099 Days) |
| 6319 |
DSP Black Rock FMP Series 155-(12 M) (KIM Cum ASBA Form) |
| 6320 |
Bandhan Retirement Fund |
| 6321 |
DSP Nifty IT ETF |
| 6322 |
SBI Liquid Fund |
| 6323 |
Aditya Birla Sun Life Equity Savings Fund |
| 6324 |
Nippon India Japan Equity Fund |
| 6325 |
Kotak FMP Series 300 |
| 6326 |
KIM-UTI-FTIF Series XXVIII - X (1153 days) |
| 6327 |
HDFC FMP - Series 36 - 1190D March 2016 (1) |
| 6328 |
Birla Sun Life Fixed Term Plan - Series LZ - (1099 Days) |
| 6329 |
Birla Sun Life Focused Equity Fund - Series 4 |
| 6330 |
DSP Black Rock FMP Series 161-(12 M) (KIM Cum Application Form) |
| 6331 |
Bandhan Nifty Smallcap 250 Index Fund |
| 6332 |
DSP Nifty Private Bank ETF |
| 6333 |
SBI Savings Fund |
| 6334 |
IDFC Fixed Term Plan - Series 180 |
| 6335 |
KIM-UTI-FTIF Series XXVIII - XI (1161 days) |
| 6336 |
HDFC FMP - Series 36 - 1107D March 2016 (1) |
| 6337 |
Birla Sun Life Fixed Term Plan - Series MA - (1099 Days) |
| 6338 |
Birla Sun Life Fixed Term Plan - Sr. Me (1099 days) |
| 6339 |
Birla Sun Life Focused Equity Fund - Series 4 |
| 6340 |
DSP Black Rock FMP Series 161-(12 M) (KIM Cum ASBA Form) |
| 6341 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B |
| 6342 |
Bandhan Multi Asset Allocation Fund |
| 6343 |
DSP Nifty PSU Bank ETF |
| 6344 |
SBI Short Term Debt Fund |
| 6345 |
Kotak Technology Fund |
| 6346 |
KIM - UTI MF - UTI-FTIF Series XXVIII - XII (1154 days) |
| 6347 |
HDFC FMP - Series 36 - 92D March 2016 (2) |
| 6348 |
Birla Sun Life Fixed Term Plan - Sr. MF (1099 days) |
| 6349 |
Birla Sun Life Fixed Term Plan - Sr.ME (1099 days) |
| 6350 |
Birla Sun Life Focused Equity Fund - Series 3 |
| 6351 |
DSP Black Rock FMP Series 162-(12 M) (KIM Cum Application Form) |
| 6352 |
KIM -ICICI Prudential Multiple Yield Fund - Series 6 1100 Days Plan E |
| 6353 |
Reliance Dual Advantage Fixed Tenure Fund X - Plan C |
| 6354 |
Bandhan Long Duration Fund |
| 6355 |
DSP BSE Sensex ETF |
| 6356 |
SBI Banking & PSU Fund |
| 6357 |
Kotak Long Duration Fund |
| 6358 |
IDFC Fixed Term Plan - Series 179 |
| 6359 |
KIM -UTI MF - UTI-FTIF Series XXVIII - XIII (1134 days) |
| 6360 |
HDFC FMP - Series 36 - 1098D April 2016 (1) |
| 6361 |
Birla Sun Life Emerging Leaders Fund Sr 5 |
| 6362 |
Birla Sun Life Fixed Term Plan - Series MB |
| 6363 |
Birla Sun Life Fixed Term Plan - Sr.MF (1099 days) |
| 6364 |
DSP Black Rock FMP Series 162-(12 M) (KIM Cum ASBA Form) |
| 6365 |
KIM -ICICI Prudential Capital Protection Oriented Fund V Plan E - 1100 Days |
| 6366 |
Bandhan Innovation Fund |
| 6367 |
DSP Multi Asset Allocation Fund |
| 6368 |
SBI Magnum Low Duration Fund |
| 6369 |
KIM -UTI Fixed Term Income Fund -Series XXVIII - XIV (1147 Days) |
| 6370 |
Birla Sun Life Emerging Leaders Fund - Series 5 |
| 6371 |
Birla Sun Life Fixed Term Plan - Series MC - (1099 Days) |
| 6372 |
Birla Sun Life Fixed Term Plan - Series MG - (1099 Days) |
| 6373 |
DSP Black Rock FMP Series 163-(12 M) (KIM Cum Application Form) |
| 6374 |
HDFC FMP - Series 36 - 1104D April 2016 (1) |
| 6375 |
KIM -ICICI Prudential FMP - Series 74 -367 Days Plan C |
| 6376 |
Reliance Dual Advantage Fixed Tenure Fund X- Plan D |
| 6377 |
DSP World Mining Fund of Fund |
| 6378 |
SBI BlueChip Fund |
| 6379 |
Bandhan Nifty Total Market Index Fund |
| 6380 |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund |
| 6381 |
UTI - Fixed Term Income Fund - Series XXVIII - XV (1147 days) |
| 6382 |
Birla Sun Life Common Schemes Fund of Fund |
| 6383 |
Birla Sun Life Fixed Term Plan - Series MG - (1099 Days) |
| 6384 |
DSP Black Rock FMP Series 163-(12 M) (KIM Cum ASBA Form) |
| 6385 |
HDFC HDFC FMP - Series 36 - 1153D April 2016 (1 |
| 6386 |
KIM -ICICI Prudential FMP - Series 74 -367 Days Plan D |
| 6387 |
Bandhan Overnight Fund |
| 6388 |
Bandhan Small Cap Fund |
| 6389 |
DSP Gold ETF Fund of Fund |
| 6390 |
SBI Contra Fund |
| 6391 |
Aditya Birla Sun Life Manufacturing Equity Fund |
| 6392 |
Birla Sun Life Fixed Term Plan - Series MH - (1099 Days) |
| 6393 |
DSP Black Rock Common KIM (My Target Value Savings Account) |
| 6394 |
HDFC Dual Advantage Fund - Series II - 1111D April 2016 |
| 6395 |
KIM -ICICI Prudential FMP - Series 74 -369 Days Plan F |
| 6396 |
KIM - Reliance Fixed Horizon Fund XXXII - Series 7 |
| 6397 |
Bandhan Nifty Alpha 50 Index Fund |
| 6398 |
DSP Banking & Financial Services Fund |
| 6399 |
SBI Focused Equity Fund |
| 6400 |
HDFC Arbitrage Fund |
| 6401 |
Kotak Nifty 100 Low Volatility 30 Index Fund |
| 6402 |
Kotak FMP Series 292 |
| 6403 |
Birla Sun Life Fixed Term Plan - Series MH - (1099 Days) |
| 6404 |
Birla Sun Life Interval Income Fund - 3 Year Plan I |
| 6405 |
DSP Black Rock FMP Series 164 - (12M) (KIM Cum Application Form) |
| 6406 |
HDFC Fixed Maturity Plans - Series 36(1127)Days May 2016 (1) |
| 6407 |
KIM -ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D |
| 6408 |
KIM - Reliance Dual Advantage Fixed Tenure Fund X - Plan F |
| 6409 |
Kotak Income Plus Arbitrage FOF |
| 6410 |
DSP Nifty Smallcap250 Quality 50 Index Fund |
| 6411 |
SBI Nifty Bank ETF |
| 6412 |
HDFC Balanced Advantage Fund |
| 6413 |
Kotak Nifty Tourism Index Fund |
| 6414 |
Bandhan Business Cycle Fund |
| 6415 |
Nippon India ETF BSE Sensex |
| 6416 |
CPSE ETF |
| 6417 |
KIM - UTI Fixed Term Income Fund - series XXIX -II (1182 days) |
| 6418 |
Birla Sun Life Focused Equity Fund - Series 5 |
| 6419 |
Birla Sun Life Interval Income Fund - 3 Years Plan I |
| 6420 |
DSP Black Rock FMP Series 164 - (12M) (KIM Cum ASBA Form) |
| 6421 |
HDFC FMP 36 1113D June 2016(1) |
| 6422 |
KIM -ICICI Prudential Value Fund - Series 4 |
| 6423 |
Kotak Nifty Midcap 150 ETF |
| 6424 |
Kotak Silver ETF |
| 6425 |
DSP Multicap Fund |
| 6426 |
SBI Consumption Opportunities Fund |
| 6427 |
HDFC Capital Builder Value Fund |
| 6428 |
Bandhan BSE Healthcare Index Fund |
| 6429 |
ICICI Prudential Dividend Yield Equity Fund |
| 6430 |
KIM -Reliance FHF XXXII - Series 8 |
| 6431 |
Birla Sun Life Fixed Term Plan - Series MI - (1099 Days) |
| 6432 |
Birla Sun Life Focused Equity Fund - Series 5 |
| 6433 |
DSP Black Rock FMP Series 165-(12 M)(KIM Cum Application Form) |
| 6434 |
HDFC Fixed Maturity Plans - Series 37 - 1111D September 2016 (1) |
| 6435 |
Kotak Nifty Midcap 150 Index Fund |
| 6436 |
Bandhan Floating Rate Fund |
| 6437 |
DSP Nifty Healthcare ETF |
| 6438 |
SBI Nifty 50 ETF |
| 6439 |
HDFC Dynamic Debt Fund |
| 6440 |
Bandhan Nifty 500 Value 50 Index Fund |
| 6441 |
Kotak FMP Series 304 |
| 6442 |
HDFC Dual Advantage Fund - Series III - 1267D October 2016 |
| 6443 |
Birla Sun Life Fixed Term Plan - Series MI - (1099 Days) |
| 6444 |
Birla Sun Life Fixed Term Plan - Series MJ - (1099 Days) |
| 6445 |
DSP Black Rock FMP Series 165-(12 M)(KIM Cum ASBA Form) |
| 6446 |
KIM -ICICI Prudential FMP - Series 74 -780 Days Plan E |
| 6447 |
Kotak Energy Opportunities Fund |
| 6448 |
Kotak NIFTY 1D Rate Liquid ETF |
| 6449 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund |
| 6450 |
DSP US Treasury Fund of Fund |
| 6451 |
HDFC Dynamic PE Ratio Fund of Funds |
| 6452 |
Bandhan Nifty 500 Momentum 50 Index Fund |
| 6453 |
KIM -Reliance FHF - XXXII - Series 10 |
| 6454 |
Combined Equity Oriented Scheme, FOF and Gold Fund KIM - AP. |
| 6455 |
Birla Sun Life Fixed Term Plan Sr. ML (1099 Days) |
| 6456 |
Birla Sun Life Fixed Term Plan - Series MJ - (1099 Days) |
| 6457 |
DSP Black Rock FMP Series 166-(3 M)(KIM Cum Application Form) |
| 6458 |
KIM -ICICI Prudential FMP - Series 74 -1092 Days Plan G |
| 6459 |
Kotak Nifty Top 10 Equal Weight Index Fund |
| 6460 |
DSP BSE Liquid Rate ETF |
| 6461 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund |
| 6462 |
HDFC Flexi Cap Fund |
| 6463 |
SBI Long Term Advantage Fund - Series V |
| 6464 |
Birla Sun Life Capital Protection Oriented Fund Series 26 |
| 6465 |
Birla Sun Life Fixed Term Plan - Series ML - (1099 Days) |
| 6466 |
Common Open-ended Income, Liquid and Interval Income Scheme |
| 6467 |
DSP Black Rock FMP Series 166-(3 M)(KIM Cum ASBA Form) |
| 6468 |
Kotak Nifty 200 Quality 30 ETF |
| 6469 |
Kotak Banking & Financial Services Fund |
| 6470 |
Bandhan US Equity Fund of Fund |
| 6471 |
DSP Bank Index Fund |
| 6472 |
SBI Magnum Medium Duration Fund |
| 6473 |
HDFC Small Cap Fund |
| 6474 |
HDFC Floating Rate Debt Fund |
| 6475 |
UTI-Fixed Term Income Fund - Series XXIX - VII (1135 days) |
| 6476 |
Reliance FHF - XXXIII - Series 2 |
| 6477 |
Birla Sun Life Capital Protection Oriented Fund Series 26 |
| 6478 |
DSP Black Rock FMP Series 167-(12 M)(KIM Cum Application Form) |
| 6479 |
Kotak Nifty 200 Quality 30 Index Fund |
| 6480 |
Kotak Nifty SDL Jul 2033 Index Fund |
| 6481 |
Bandhan Nifty Next 50 Index Fund |
| 6482 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund |
| 6483 |
DSP Nifty Top 10 Equal Weight ETF |
| 6484 |
Aditya Birla Sun Life Credit Risk Fund - Number of Segregated Portfolios - 1 |
| 6485 |
HDFC Focused 30 Fund |
| 6486 |
Birla Sun Life Fixed Term Plan Sr MK (1105 Days) |
| 6487 |
DSP Black Rock FMP Series 167-(12 M)(KIM Cum ASBA Form) |
| 6488 |
HDFC Dual Advantage Fund Series III |
| 6489 |
Kotak Active Momentum Fund |
| 6490 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index ? Dec 2029 Fund |
| 6491 |
Bandhan Multi Cap Fund |
| 6492 |
DSP Nifty Top 10 Equal Weight Index Fund |
| 6493 |
HDFC Gilt Fund |
| 6494 |
KIM - UTI - Long Term Equity Fund (Tax Saving) |
| 6495 |
Birla Sun Life Fixed Term Plan Sr MK (1105 Days) |
| 6496 |
DSP Black Rock FMP Series 168-(12 M)(KIM Cum Application Form) |
| 6497 |
HDFC FMP 1240D December 2016 (1)- Series 37 |
| 6498 |
Kotak Nifty 200 Momentum 30 ETF |
| 6499 |
Bandhan Income Plus Arbitrage Fund of Funds (Formerly Known as Bandhan All Seasons Bond Fund) |
| 6500 |
Kotak Silver ETF Fund of Fund |
| 6501 |
KIM - SBI Debt Fund Series C - 8 (1175 Days) |
| 6502 |
Birla Sun Life Fixed Term Plan - Series MM - (1099 Days) |
| 6503 |
Birla Sun Life Fixed Term Plan - Series MM - (1099 Days) |
| 6504 |
DSP Black Rock FMP Series 168-(12 M)(KIM Cum ASBA Form) |
| 6505 |
HDFC Fixed Maturity Plans - Series 36(1161)Days July2016 (1) |
| 6506 |
ICICI Prudential Multiple Yield Fund - Series 6 1100 Days Plan F |
| 6507 |
Kotak Gold Silver Passive FOF |
| 6508 |
Bandhan Aggressive Hybrid Fund (formerly Bandhan Hybrid Equity Fund) |
| 6509 |
Kotak Nifty Smallcap 50 Index Fund |
| 6510 |
Bandhan Nifty 100 Low Volatility 30 Index Fund |
| 6511 |
HDFC Hybrid Debt Fund |
| 6512 |
UTI ELSS Tax Saver Fund |
| 6513 |
Birla Sun Life Emerging Leaders Fund - Series 6 |
| 6514 |
Birla Sun Life Emerging Leaders Fund - Series 6 |
| 6515 |
DSP Black Rock FMP Series 169-(12 M)(KIM Cum Application Form) |
| 6516 |
HDFC Fixed Maturity Plans - Series 36(1128)Days June2016 (1) |
| 6517 |
Kotak Nifty Chemicals ETF |
| 6518 |
Bandhan Nifty Midcap 150 Index Fund |
| 6519 |
Bandhan Nifty 200 Momentum 30 Index Fund |
| 6520 |
SBI Gold ETF |
| 6521 |
HDFC Income Fund |
| 6522 |
Kotak FMP Series 308 |
| 6523 |
Birla Sun Life Fixed Term Plan - Sr MN (1099 Days) |
| 6524 |
Birla Sun Life Fixed Term Plan Sr. MN(1099 Days) |
| 6525 |
DSP Black Rock FMP Series 169-(12 M)(KIM Cum ASBA Form) |
| 6526 |
HDFC Fixed Maturity Plans - Series 36(1112)Days June2016 (1) |
| 6527 |
ICICI Prudential FMP - Series 74 -369 Days Plan K |
| 6528 |
Kotak Rural Opportunities Fund |
| 6529 |
Bandhan Nifty Bank Index Fund |
| 6530 |
Bandhan Transportation and Logistics Fund |
| 6531 |
SBI Nifty Next 50 ETF |
| 6532 |
HDFC BSE Sensex Index Fund |
| 6533 |
Birla Sun Life Fixed Term Plan - Sr MO (1099 Days) |
| 6534 |
Birla Sun Life Fixed Term Plan Sr. MO(1099 Days) |
| 6535 |
DSP Black Rock FMP Series 170 (12 M)(KIM Cum Application Form) |
| 6536 |
HDFC Dual Advantage Fund Series III- 1304D August 2016 |
| 6537 |
ICICI Prudential FMP - Series 74 -370 Days Plan O |
| 6538 |
Kotak Nifty500 Momentum 50 Index Fund |
| 6539 |
Bandhan BSE India Sector Leaders Index Fund |
| 6540 |
Bandhan Crisil IBX Gilt April 2026 Index Fund |
| 6541 |
HDFC Nifty 50 Index Fund |
| 6542 |
Kotak FMP Series 310 |
| 6543 |
KIM - SBI Dual Advantage Fund - Series XXVIII |
| 6544 |
Reliance Fixed Horizon Fund - XXXIII - Series 8 |
| 6545 |
KIM - HDFC Fixed Maturity Plans - Series 37(1199D) January 2017 (1) |
| 6546 |
Birla Sun Life Fixed Term Plan - Series MQ - (1159 Days) |
| 6547 |
Birla Sun Life Fixed Term Plan - Series MQ - (1159 Days) |
| 6548 |
DSP Black Rock FMP Series 170(12 M)(KIM Cum ASBA Form) |
| 6549 |
HDFC Fixed Maturity Plans - Series 36(1148)Days Aiugust 2016 (1) |
| 6550 |
ICICI Prudential FMP - Series 74 -367 Days Plan N |
| 6551 |
Kotak Nifty Next 50 ETF |
| 6552 |
Bandhan Healthcare Fund |
| 6553 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund |
| 6554 |
DSP Global Allocation Fund of Fund |
| 6555 |
HDFC Infrastructure Fund |
| 6556 |
SBI Debt Fund Series C 17 |
| 6557 |
Reliance Fixed Horizon Fund - XXXIV - Series 1 (Tenure-1238 Days) |
| 6558 |
Birla Sun Life Fixed Term Plan - Series MR - (1153 Days) |
| 6559 |
Birla Sun Life Fixed Term Plan - Series MR - (1153 Days) |
| 6560 |
HDFC Fixed Maturity Plans - Series 36(1127)Days June2016 (1) |
| 6561 |
ICICI Prudential FMP - Series 74 -1092 Days Plan P |
| 6562 |
Kotak Multi Factor Passive FOF |
| 6563 |
Bandhan Silver ETF |
| 6564 |
Bandhan CRISIL SDL plus Gilt 90:10 November 2026 Index Fund |
| 6565 |
HDFC Liquid Fund |
| 6566 |
KIM -UTI-Fixed Term Income Fund Series XXX - I (1104 days) |
| 6567 |
SBI Debt Fund Series C 18 |
| 6568 |
Reliance Fixed Horizon Fund -XXXIV- Series 2 (Tenure-1145 Days) |
| 6569 |
Birla Sun Life Fixed Term Plan - Series MP - (1141 Days) |
| 6570 |
Birla Sun Life Fixed Term Plan - Series MP - (1141 Days) |
| 6571 |
DSP Black Rock Global Allocation Fund(KIM Cum ASBA Form) |
| 6572 |
HDFC Fixed Maturity Plans - Series 37(1306)Days September2016 (1) |
| 6573 |
Kotak Quality Overseas Equity Omni FOF |
| 6574 |
Bandhan Gold ETF |
| 6575 |
Kotak Technology Fund |
| 6576 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund |
| 6577 |
HDFC Low Duration Fund |
| 6578 |
KIM - UTI-Fixed Term Income Fund Series XXX - II (1107 days). |
| 6579 |
KIM - SBI Dual Advantage Fund Series XXIX |
| 6580 |
Birla Sun Life Fixed Term Plan - Series MS - (1110 Days) |
| 6581 |
Birla Sun Life Fixed Term Plan - Series MS - (1110 Days) |
| 6582 |
DSP BlackRock Dual Advantage Fund - Series -29 -40 M (KIM Cum Application Form) |
| 6583 |
HDFC Fixed Maturity Plans - Series 37(1302)Days September2016 (1) |
| 6584 |
ICICI Prudential FMP - Series 74 369 Days Plan L |
| 6585 |
Kotak Multi Asset Active FOF |
| 6586 |
Kotak Long Duration Fund |
| 6587 |
Bandhan Low Duration Fund |
| 6588 |
HDFC Medium Term Debt Fund |
| 6589 |
KIM-Reliance FHF -XXXIV - Series 3 |
| 6590 |
Birla Sun Life Fixed Term Plan - Series MT - (1102 Days) |
| 6591 |
Birla Sun Life Fixed Term Plan - Series MU - (1117 Days) |
| 6592 |
Birla Sun Life Fixed Term Plan - Series MU - (1117 Days) |
| 6593 |
DSP BlackRock Dual Advantage Fund - Series -29 -40 M (KIM Cum ASBA Form) |
| 6594 |
HDFC Fixed Maturity Plans - Series 37(1309)Days September2016 (1) |
| 6595 |
Bandhan Crisil IBX Gilt April 2032 Index Fund |
| 6596 |
DSP 10Y G-Sec Fund |
| 6597 |
UTI Corporate Bond Fund |
| 6598 |
HDFC Mid-Cap Opportunities Fund |
| 6599 |
UTI - Fixed Term Income Fund - Series XXX - IV (1125 days) |
| 6600 |
KIM - HDFC Fixed Maturity Plans - Series 37 (1169D) February 2017(1) |
| 6601 |
Birla Sun Life Fixed Term Plan - Series MT - (1009 Days) |
| 6602 |
Birla Sun Life Fixed Term Plan - Series MT - (1102 Days) |
| 6603 |
ICICI Prudential FMP - Series 74 -370 Days Plan Q |
| 6604 |
HDFC Money Market Fund |
| 6605 |
KIM -HDFC FMP 1178D February 2017(1)Series 37 |
| 6606 |
Birla Sun Life Fixed Term Plan - Series MT - (1009 Days) |
| 6607 |
Birla Sun Life Fixed Term Plan - Series MV - (1009 Days) |
| 6608 |
DSP Black Rock 3 Years Closed Ended Equity Fund(KIM Cum Application Form) |
| 6609 |
ICICI Prudential FMP - Series 74 -368 Days Plan R |
| 6610 |
Bandhan US Treasury Bond 0-1 year Fund of Fund |
| 6611 |
HDFC Multi-Asset Allocation Fund |
| 6612 |
Birla Sun Life Fixed Term Plan - Series MW- (1100 Days) |
| 6613 |
Birla Sun Life Fixed Term Plan - Series MW- (1110 Days) |
| 6614 |
DSP Black Rock 3 Years Closed Ended Equity Fund(KIM Cum ASBA Form) |
| 6615 |
Kotak Nifty 100 Low Volatility 30 Index Fund |
| 6616 |
Bandhan Nifty 100 Index Fund |
| 6617 |
HDFC Overnight Fund |
| 6618 |
KIM -Reliance Dual Advantage Fixed Tenure Fund XI - Plan C |
| 6619 |
Birla Sun Life Fixed Term Plan - Series MX- (1128 Days) |
| 6620 |
Birla Sun Life Fixed Term Plan - Series MX- (1128 Days) |
| 6621 |
DSP BlackRock FTP Sr. 45-36 M(KIM Cum Application Form) |
| 6622 |
ICICI Prudential FMP- Series 74- 9 Years Plan U |
| 6623 |
Kotak Nifty India Tourism Index Fund |
| 6624 |
Bandhan Mid Cap Fund |
| 6625 |
HDFC Short Term Debt Fund |
| 6626 |
Birla Sun Life Fixed Term Plan - Series MY- (1107 Days) |
| 6627 |
Birla Sun Life Fixed Term Plan - Series MY- (1107 Days) |
| 6628 |
DSP BlackRock FTP Sr. 45-36 M(KIM Cum ASBA Form) |
| 6629 |
Kotak Business Cycle Fund |
| 6630 |
Bandhan Financial Services Fund |
| 6631 |
UTI Floater Fund |
| 6632 |
HDFC ELSS Tax saver |
| 6633 |
SBI Long Term Advantage Fund - Series VI |
| 6634 |
Reliance KIM -Fixed Horizon Fund - XXXIV - Series 9 |
| 6635 |
KIM -HDFC FMP 1143D February 2017(1) Series 37 |
| 6636 |
Birla Sun Life Fixed Term Plan - Series MV- (1104 Days) |
| 6637 |
Birla Sun Life Fixed Term Plan - Series MV- (1104 Days) |
| 6638 |
DSP BlackRock FTP Sr. 186 -36 M(KIM Cum Application Form) |
| 6639 |
Kotak Consumption Fund |
| 6640 |
Bandhan Nifty IT Index Fund |
| 6641 |
HDFC Top 100 Fund |
| 6642 |
KIM -Reliance Fixed Horizon Fund- XXXV - Series 1 |
| 6643 |
KIM HDFC FMP 1150D February 2017(1)-Series 37 |
| 6644 |
Birla Sun Life Fixed Term Plan - Series MZ- (1105 Days) |
| 6645 |
Birla Sun Life Fixed Term Plan - Series MZ- (1105 Days) |
| 6646 |
DSP BlackRock FTP Sr. 186 -36 M(KIM Cum ASBA Form) |
| 6647 |
Kotak ESG Exclusionary Strategy Fund |
| 6648 |
Bandhan Retirement Fund |
| 6649 |
HDFC Hybrid Equity Fund |
| 6650 |
UTI - Fixed Term Income Fund - Series XXX - XI (1246 days). |
| 6651 |
KIM HDFC FMP 1155D February 2017(1)-Series 37 |
| 6652 |
Birla Sun Life Focused Equity Fund - Series 6 |
| 6653 |
Birla Sun Life Focused Equity Fund - Series 6 |
| 6654 |
DSP BlackRock Dual Advantage Fund- Sr. 34- 36M (KIM Cum Application Form) |
| 6655 |
ICICI Prudential FMP - Series 74 -370 Days Plan V |
| 6656 |
Kotak Healthcare Fund |
| 6657 |
Bandhan Nifty Smallcap 250 Index Fund |
| 6658 |
SBI BSE Sensex NEXT 50 ETF |
| 6659 |
UTI Floater Fund |
| 6660 |
Nippon India Retirement Fund (Wealth Creation Scheme & Income Generation Scheme) |
| 6661 |
UTI-Fixed Term Income Fund - Series XXX-XII (1254 days) |
| 6662 |
KIM HDFC FMP 1170D February 2017(1)-Series 37 |
| 6663 |
Birla Sun Life Fixed Term Plan - Series NA (1127 days) |
| 6664 |
Birla Sun Life Fixed Term Plan - Series NA (1127 days) |
| 6665 |
DSP BlackRock Dual Advantage Fund- Sr.34- 36M (KIM Cum ASBA Form) |
| 6666 |
ICICI Prudential Capital Protection Oriented Fund - Series VI- 1825 Days Plan C |
| 6667 |
Kotak Nifty 200 Momentum 30 Index Fund |
| 6668 |
Bandhan Multi Asset Allocation Fund |
| 6669 |
UTI-Fixed Term Income Fund Series XXX -XIII (1224 days) |
| 6670 |
KIM - Reliance Dual Advantage Fixed Tenure Fund XI-Plan D |
| 6671 |
HDFC Fixed Maturity Plans 1213D March 2017 (1) - Series 38 |
| 6672 |
Birla Sun Life - Capital Protection Oriented Fund-Series 29 |
| 6673 |
Birla Sun Life - Capital Protection Oriented Fund-Series 29 |
| 6674 |
DSP Black Rock FMP Series 35-36 M (KIM Cum Application Form) |
| 6675 |
Kotak Nifty 50 Value 20 ETF |
| 6676 |
Bandhan Long Duration Fund |
| 6677 |
UTI - Fixed Term Income Fund - Series XXX - XIV (1209 days) |
| 6678 |
KIM -Reliance FHF - XXXV - Series 3 |
| 6679 |
HDFC CHARITY FUND FOR CANCER CURE |
| 6680 |
Birla Sun Life -Term Plan Sr. NB (1099 Days) |
| 6681 |
Birla Sun Life Term Plan Sr.NB (1099 Days) |
| 6682 |
DSP Black Rock FMP Series 35-36 M(KIM Cum ASBA Form) |
| 6683 |
Kotak Nifty Financial Services Ex-bank Index Fund |
| 6684 |
Bandhan Innovation Fund |
| 6685 |
UTI-Fixed Term Income Fund -Series XXX -XV (1223 days) |
| 6686 |
KIM - Reliance FHF - XXXV - Series 4 |
| 6687 |
HDFC Corporate Debt Opportunities Fund on serial no.220 |
| 6688 |
Birla Sun Life -Term Plan Sr. NC (1100 Days) |
| 6689 |
Birla Sun Life Term Plan Sr.NC (1100 Days) |
| 6690 |
DSP BlackRock Dual Advantage Fund - Series -36 -36 M (KIM Cum Application Form) |
| 6691 |
Kotak Nifty G-Sec July 2033 Index Fund |
| 6692 |
Bandhan Total Market Index Fund |
| 6693 |
Reliance FHF - XXXV - Series 5 |
| 6694 |
HDFC Fixed Maturity Plans - Series 38 (1188D) March 2017 (1) |
| 6695 |
Birla Sun Life -Term Plan Sr. ND (1109 Days) |
| 6696 |
Birla Sun Life Term Plan Sr.ND (1109 Days) |
| 6697 |
DSP BlackRock Dual Advantage Fund - Series -36 -36 M (KIM Cum ASBA Form) |
| 6698 |
Kotak Nifty MNC ETF |
| 6699 |
Bandhan Small Cap Fund |
| 6700 |
HDFC Fixed Maturity Plans - Series 38 (1122D) March 2017 (1) |
| 6701 |
Birla Sun Life -Term Plan Sr. NF (1100 Days) |
| 6702 |
Birla Sun Life Term Plan Sr.NE (1100 Days) |
| 6703 |
DSP Black Rock FMP Series 187-(3 M) (KIM Cum Application Form) |
| 6704 |
Kotak Nifty SDL Jul 2026 Index Fund |
| 6705 |
Bandhan Nifty Alpha 50 Index Fund |
| 6706 |
UTI - Fixed Term Income Fund - Series XXXI - IV (1204 days). |
| 6707 |
Reliance Capital Builder Fund IV Series A |
| 6708 |
HDFC Fixed Maturity Plans - Series 38 - 1172D April 2017 (1) |
| 6709 |
Birla Sun Life -Term Plan Sr. NF (1099 Days) |
| 6710 |
Birla Sun Life Term Plan Sr.NF (1099 Days) |
| 6711 |
DSP Black Rock FMP Series 187-(3 M) (KIM Cum ASBA Form) |
| 6712 |
Kotak Quant Fund |
| 6713 |
DSP Low Duration Fund |
| 6714 |
Bandhan Business Cycle Fund |
| 6715 |
HDFC Fixed Maturity Plans - Series 38 - 1165D April 2017 (1) |
| 6716 |
Birla Sun Life -Term Plan Sr.NM(1135 Days) |
| 6717 |
Birla Sun Life Term Plan Series NM(1135 days) |
| 6718 |
Kotak Special Opportunities Fund |
| 6719 |
UTI BSE Sensex Next 50 Exchange Traded Fund (UTI BSE Sensex Next 50 ETF) |
| 6720 |
Bandhan BSE Healthcare Index Fund |
| 6721 |
HDFC Equity Opportunities Fund - Series 2 - 1126D May 2017 (1) |
| 6722 |
Birla Sun Life Emerging Leaders Fund- Series 7 |
| 6723 |
Birla Sun Life Emerging Leaders Fund- Series 7 |
| 6724 |
DSP Black Rock Dual Advantage Fund-Sr.37-36M (KIM Cum Application Form) |
| 6725 |
Kotak Nifty Midcap 150 Momentum 50 Index Fund |
| 6726 |
Bandhan Nifty 500 Value 50 Index Fund |
| 6727 |
Nippon India ETF Nifty 1D Rate Liquid BeES |
| 6728 |
UTI ? Fixed Term Income Fund - Series XXXI - IV (1204 days). |
| 6729 |
HDFC Fixed Maturity Plans - Series 38 - 1136D June 2017 (1) |
| 6730 |
Birla Sun Life Fixed Term Plan- Series NL (1148 days) |
| 6731 |
Birla Sun Life Fixed Term Plan- Series NL (1148 days) |
| 6732 |
DDSP Black Rock Dual Advantage Fund-Sr.37-36M(KIM Cum ASBA Form) |
| 6733 |
ICICI Prudential FMP - Series 75 - 367 Days Plan C |
| 6734 |
Kotak MNC Fund |
| 6735 |
Bandhan Nifty 500 Momentum 50 Index Fund |
| 6736 |
UTI - Fixed Term Income Fund - Series XXXI - VI (1167 days). |
| 6737 |
UTI ? Fixed Term Income Fund - Series XXXI - IV (1204 days) |
| 6738 |
HDFC Fixed Maturity Plans - Series 38 - 1166D May 2017 (1) |
| 6739 |
Birla Sun Life Fixed Term Plan - Series NG (1169 days) |
| 6740 |
Birla Sun Life Fixed Term Plan - Series NG (1169 days) |
| 6741 |
DSP BlackRock Dual Advantage Fund - Series 39 -36 M(KIM Cum Application Form) |
| 6742 |
Kotak BSE PSU Index Fund |
| 6743 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund |
| 6744 |
ICICI Prudential Dividend Yield Equity Fund |
| 6745 |
UTI-Fixed Term Income Fund - Series XXXI - VII (1155 days) |
| 6746 |
KIM -Reliance FHF XXXV - Series 7 |
| 6747 |
KIM - HDFC Fixed Maturity Plans - Series 38- 1172D April 2017 (1) |
| 6748 |
Birla Sun Life Capital Protection Fund- Series 30 |
| 6749 |
Birla Sun Life Capital Protection Fund- Series 30 |
| 6750 |
DSP BlackRock Dual Advantage Fund - Series 39 -36 M(KIM Cum ASBA Form) |
| 6751 |
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund. |
| 6752 |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) |
| 6753 |
SBI Nifty 200 Quality 30 ETF |
| 6754 |
HDFC Housing Opportunities Fund |
| 6755 |
HDFC Ultra Short Term Fund |
| 6756 |
UTI BSE Sensex Next 50 Exchange Traded Fund (UTI BSE Sensex Next 50 ETF) |
| 6757 |
UTI-Fixed Term Income Fund -Series XXXI - VIII (1153 days) |
| 6758 |
Birla Sun Life Fixed Term Plan-Series NN (1160 days) |
| 6759 |
Birla Sun Life Fixed Term Plan-Series NN (1160 days) |
| 6760 |
DSP BlackRock FMP-Series 191 -36 M (1997 Days) (KIM Cum Application Form) |
| 6761 |
ICICI ICICI Prudential Fixed Maturity Plan - Series 75 - 370 Days Plan D |
| 6762 |
Kotak Nifty Midcap 150 ETF |
| 6763 |
Bandhan Nifty Next 50 Index Fund |
| 6764 |
UTI Fixed Term Income Fund Series XXXI -IX |
| 6765 |
HDFC FMP 1430D July 2017 (1) |
| 6766 |
KIM - Reliance Fixed Horizon Fund - XXXV Series 10 |
| 6767 |
Birla Sun Life Fixed Term Plan-Series NO (1168 days) |
| 6768 |
Birla Sun Life Fixed Term Plan-Series NO (1168 days) |
| 6769 |
DSP BlackRock FMP-Series 191 -36 M (1997 Days) (KIM Cum ASBA Form) |
| 6770 |
IICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E |
| 6771 |
Kotak Nifty Midcap 150 Index Fund |
| 6772 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index ? Dec 2029 Fund |
| 6773 |
KIM -HDFC Equity Opportunities Fund - Series 2- 1100D June 2017 (1) |
| 6774 |
KIM -Reliance Fixed Horizon Fund XXXV Series 9 |
| 6775 |
Birla Sun Life Fixed Term Plan-Series NJ (1163 days) |
| 6776 |
Birla Sun Life Fixed Term Plan-Series NJ (1163 days) |
| 6777 |
DSP Blackrock FMP Sr.192-36M (KIM Cum Application Form) |
| 6778 |
Bandhan Aggressive Hybrid Fund (formerly Bandhan Hybrid Equity Fund) |
| 6779 |
Kotak Energy Opportunities Fund |
| 6780 |
UTI Fixed Term Income Fund -Series XXXI -XI (1169 days) |
| 6781 |
KIM -HDFC FMP SR. 39 1158D February 2018 (1) |
| 6782 |
KIM Reliance Fixed Horizon Fund -XXXV Series 11 |
| 6783 |
Birla Sun Life Fixed Term Plan - Series NP (1163 days) |
| 6784 |
Birla Sun Life Fixed Term Plan - Series NP (1163 days) |
| 6785 |
DSP Blackrock FMP Sr.192-36M KIM Cum ASBA Form) |
| 6786 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series VI - 1100 Days Plan F |
| 6787 |
Bandhan Income Plus Arbitrage Fund of Funds (Formerly Known as Bandhan All Seasons Bond Fund) |
| 6788 |
Kotak Nifty Top 10 Equal Weight Index Fund |
| 6789 |
Nippon India Banking & PSU Debt Fund |
| 6790 |
UTI-Fixed Term Income Fund- Series XXXI -XII (1148 days). |
| 6791 |
SBI Debt Fund Series C- 33 |
| 6792 |
KIM -HDFC FMP SR 39 - 92D February 2018 (1) |
| 6793 |
Birla Sun Life Fixed Term Plan - Series NQ (1107 days) |
| 6794 |
Birla Sun Life Fixed Term Plan - Series NQ (1107 days) |
| 6795 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series VI - 1100 Days Plan G |
| 6796 |
Bandhan Nifty Midcap 150 Index Fund |
| 6797 |
Kotak Nifty 200 Quality 30 ETF |
| 6798 |
SBI Debt Fund Series C- 34 |
| 6799 |
KIM - HDFC FMP sr. 39 - 1208D March 2018 (1) |
| 6800 |
KIM - Reliance Fixed Horizon Fund XXXV Series 12 |
| 6801 |
Birla Sun Life Fixed Term Plan - Series NF (1177 days) |
| 6802 |
Birla Sun Life Fixed Term Plan - Series NF (1177 days) |
| 6803 |
DSP BlackRock FMP - Series 194 - 36M (KIM Cum Application Form) |
| 6804 |
Kotak Nifty 200 Quality 30 Index Fund |
| 6805 |
Bandhan Nifty Bank Index Fund |
| 6806 |
Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2) |
| 6807 |
UTI-FTIF Series XXXI - XIV (1111 days) |
| 6808 |
KIM -HDFC FMP sr. 39 - 1147D March 2018 (1) |
| 6809 |
KIM -Reliance Fixed Horizon Fund XXXV Series 13 |
| 6810 |
Birla Sun Life Fixed Term Plan - Series NH (1168 days) |
| 6811 |
Birla Sun Life Fixed Term Plan - Series NH (1168 days) |
| 6812 |
DSP BlackRock FMP - Series 195 - 36M (KIM Cum Application Form) |
| 6813 |
Bandhan Healthcare Fund |
| 6814 |
Kotak Active Momentum Fund |
| 6815 |
DSP Equity Savings Fund |
| 6816 |
UTI - Fixed Term Income Fund - Series XXX - V (1135 days). |
| 6817 |
SBI Debt Fund Series C-35 |
| 6818 |
KIM -HDFC FMP sr. 39 - 1145D March 2018 (1) |
| 6819 |
Birla Sun Life Fixed Term Plan - Series NK (1196 days) |
| 6820 |
Birla Sun Life Fixed Term Plan - Series NK (1196 days) |
| 6821 |
Bandhan Silver ETF |
| 6822 |
Kotak Nifty Alpha 50 Index Fund |
| 6823 |
SBI Debt Fund Series C -36 |
| 6824 |
HDFC Fixed Maturity Plans - Series 39 - 1177D March 2018 (1) |
| 6825 |
KIM - Reliance Fixed Horizon Fund -XXXV - Series 16 (Tenure -1330 Days) |
| 6826 |
Birla Sun Life Fixed Term Plan- Series NI ( 1163 days) |
| 6827 |
Birla Sun Life Fixed Term Plan- Series NI ( 1163 days) |
| 6828 |
ICICI Prudential FMP - Series 75 - 1100 Days Plan G |
| 6829 |
Bandhan Gold ETF |
| 6830 |
Kotak Nifty 200 Momentum 30 ETF |
| 6831 |
Aditya Birla Sun Life Nifty 50 ETF |
| 6832 |
ICICI Prudential Constant Maturity Gilt Fund |
| 6833 |
SBI Debt Fund Series C - 37 (365 days) |
| 6834 |
HDFC Fixed Maturity Plans - Series 39 1143D March 2018 (1) |
| 6835 |
Reliance Fixed Horizon Fund -XXXV - Series 15 (Tenure 1207 Days) |
| 6836 |
Birla Sun Life Dual Advangtage Fund - Series I |
| 6837 |
Kotak Gold Silver Passive FOF |
| 6838 |
Aditya Birla Sun Life Gold ETF |
| 6839 |
Nippon India ETF Nifty 50 Value 20 |
| 6840 |
UTI-Fixed Term Income Fund - Series XXXII - I (1126 days). |
| 6841 |
KIM -HDFC FMP sr. 39 - 92D March 2018 (1) |
| 6842 |
KIM - Reliance Fixed Horizon Fund -XXXV - Series 14 (Tenure -1214 Days) |
| 6843 |
Birla Sun Life Fixed Term Plan- Series NU (1099 days) |
| 6844 |
Combined KIMs cum Application Form of all 31 Open-Ended Schemes |
| 6845 |
Kotak Nifty Chemicals ETF |
| 6846 |
DSP US Flexible Equity Fund of Fund |
| 6847 |
UTI Fixed Term Income Fund - Series XXXII - II (1111 days) |
| 6848 |
KIM - HDFC Fixed Maturity Plans - Series 39 - 1150 D March 2018 (1) |
| 6849 |
Birla Sun Life Dual Advantage Fund Series I |
| 6850 |
Birla Sun Life Resurgent India Fund- Series I |
| 6851 |
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan H |
| 6852 |
Kotak Rural Opportunities Fund |
| 6853 |
DSP Dynamic Asset Allocation Fund |
| 6854 |
UTI Corporate Bond Fund |
| 6855 |
HDFC Fixed Maturity Plans - Series 39 1183D April 2018 (1) |
| 6856 |
Birla Sun Life Fixed Term Plan -NX (1100 days) |
| 6857 |
Birla Sun Life Fixed Term Plan- Series NU (1099 days) |
| 6858 |
Kotak Nifty500 Momentum 50 Index Fund |
| 6859 |
UTI Equity Savings Fund |
| 6860 |
Nippon India US Equity Opportunities Fund |
| 6861 |
HDFC Fixed Maturity Plans - Series 40 1181D April 2018 (1) |
| 6862 |
KIM -Reliance FHF XXXVI -Series 1 |
| 6863 |
Birla Sun Life Fixed Term Plan- Series NV (1099 days) |
| 6864 |
Birla Sun Life Resurgent India Fund- Series I |
| 6865 |
ICICI Prudential Growth fund Series 3 |
| 6866 |
Kotak Nifty Next 50 ETF |
| 6867 |
UTI Flexi cap fund |
| 6868 |
KIM - HDFC FMP 1146D April 2018 (1) - Series 40 |
| 6869 |
Birla Sun Life Fixed Term Plan -NX (1100 days) |
| 6870 |
Birla Sun Life Fixed Term Plan- Series NT (1099 days) |
| 6871 |
Kotak Multi Factor Passive FOF |
| 6872 |
DSP World Mining Fund |
| 6873 |
HDFC Fixed Maturity Plans - Series 40 - 1434D May 2018 (1) |
| 6874 |
Birla Sun Life Fixed Term Plan- Series NR (1099 days) |
| 6875 |
Birla Sun Life Fixed Term Plan- Series NV (1099 days) |
| 6876 |
ICICI Prudential Fixed Maturity Plan - Series 75 -1100 Days Plan J |
| 6877 |
Kotak Quality Overseas Equity Omni FOF |
| 6878 |
UTI Focused Fund |
| 6879 |
UTI Equity Savings Fund |
| 6880 |
SBI Debt Fund Series C-44 (1175 Days) |
| 6881 |
KIM - HDFC FMP 1134D May 2018 (1) |
| 6882 |
KIM - Reliance Fixed Horizon Fund- XXXVI - Series 5 |
| 6883 |
Birla Sun Life Fixed Term Plan- Series NS (1098 days) |
| 6884 |
Birla Sun Life Fixed Term Plan- Series NT (1099 days) |
| 6885 |
Kotak Multi Asset Active FOF |
| 6886 |
DSP Global Clean Energy Fund of Fund |
| 6887 |
UTI Nifty 200 Momentum 30 Index Fund |
| 6888 |
HDFC Fixed Maturity Plans - Series 40 - 97D May 2018 (1) |
| 6889 |
KIM -Reliance Fixed Horizon Fund - Series XXXVI - Series 6 |
| 6890 |
Birla Sun Life Fixed Term Plan - Series NW(1099 days) |
| 6891 |
Birla Sun Life Fixed Term Plan- Series NR (1099 days) |
| 6892 |
UTI Value Fund |
| 6893 |
UTI Focused Fund |
| 6894 |
HDFC Fixed Maturity Plans - Series 40 HDFC FMP 1119D June 2018 (1) |
| 6895 |
KIM - Reliance Fixed Horizon Fund - XXXVI- Series 4 |
| 6896 |
Birla Sun Life Fixed Term Plan - Series OD (1145 days) |
| 6897 |
Birla Sun Life Fixed Term Plan- Series NS (1098 days) |
| 6898 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series VII - 1285 Days Plan A |
| 6899 |
My Target Value Savings Account |
| 6900 |
UTI Small Cap Fund |
| 6901 |
UTI Nifty 200 Momentum 30 Index Fund |
| 6902 |
KIM -HDFC FMP 1419D June 2018 (1) |
| 6903 |
Birla Sun Life Fixed Term Plan - Series OD (1145 days) |
| 6904 |
Birla Sun Life Resurgent India Fund - Series -2 |
| 6905 |
SBI Equity Minimum Variance Fund |
| 6906 |
UTI Banking and Financial Services Fund |
| 6907 |
UTI Small Cap Fund |
| 6908 |
KIM -HDFC FMP 1113D June 2018 (1) |
| 6909 |
Birla Sun Life Resurgent India Fund - Series 3 |
| 6910 |
Birla Sun Life Resurgent India Fund - Series -2 |
| 6911 |
UTI Nifty Bank Exchange Traded Fund (UTI Nifty Bank ETF) (Formerly Known as UTI Bank ETF) |
| 6912 |
UTI Nifty Bank Exchange Traded Fund (UTI Nifty Bank ETF) (Formerly known as UTI Bank Exchange Traded Fund (UTI Bank ETF)) |
| 6913 |
HDFC FMP - 1124D June 2018 (1) - Series 41 |
| 6914 |
Birla Sun Life Fixed Term Plan - Series OC (1155 days) |
| 6915 |
Birla Sun Life Resurgent India Fund- Series - 3 |
| 6916 |
DSP BlackRock Dual Advantage Fund Series - Series 49 - 42 M |
| 6917 |
HDFC Dynamic Debt Fund |
| 6918 |
UTI Nifty Next 50 Index Fund |
| 6919 |
UTI Nifty Next 50 Index Fund |
| 6920 |
SBI Debt Fund Series C -47 (360 Days) |
| 6921 |
Birla Sun Life Fixed Term Plan - Series OC (1155 days) |
| 6922 |
Birla Sun Life Fixed Term Plan - Series OE (1153 days) |
| 6923 |
ICICI Prudential Multiple Yield Fund Series 8 1338 Days Plan A |
| 6924 |
HDFC Floating Rate Debt Fund |
| 6925 |
UTI Multi Asset Allocation Fund |
| 6926 |
UTI BSE Low Volatility Index Fund |
| 6927 |
SBI Debt Fund Series C -48 (1177 Days) |
| 6928 |
Birla Sun Life Fixed Term Plan - Series OI (1120 days) |
| 6929 |
Birla Sun Life Fixed Term Plan - Series OE (1153 days) |
| 6930 |
ICICI Prudential Fixed Maturity Plan Sr.75 1100 Days Plan N |
| 6931 |
HDFC Gilt Fund |
| 6932 |
UTI Aggressive Hybrid Fund |
| 6933 |
UTI Nifty Midcap 150 Quality 50 Index Fund |
| 6934 |
KIM -Reliance Fixed Horizon Fund XXXVII- Series 1 |
| 6935 |
DSP BlackRock FMP - Series 209 - 37M - KIM cum ASBA |
| 6936 |
Birla Sun Life Fixed Term Plan - Series OI (1120 days) |
| 6937 |
ICICI Prudential Fixed Maturity Plan Sr.75 1100 Days Plan O |
| 6938 |
HDFC Hybrid Debt Fund |
| 6939 |
UTI BSE Low Volatility Index Fund |
| 6940 |
UTI BSE Sensex Index Fund |
| 6941 |
SBI Debt Fund Series C -50 (1177 days) |
| 6942 |
Reliance Fixed Horizon Fund - XXXVII - Series 2 |
| 6943 |
ICICI Prudential Fixed Maturity Plan Sr.75 1103 Days Plan K |
| 6944 |
DSP Nifty 50 Equal Weight Index Fund |
| 6945 |
HDFC Income Fund |
| 6946 |
UTI Gold ETF Fund of Fund |
| 6947 |
UTI Nifty Midcap 150 Quality 50 Index Fund |
| 6948 |
Nippon India Banking & Financial Services Fund |
| 6949 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) |
| 6950 |
KIM - Birla Sun Life Fixed Term Plan - Series OH (1120 days) |
| 6951 |
HDFC Liquid Fund |
| 6952 |
UTI Large & Mid Cap Fund |
| 6953 |
UTI Fixed Term Income Fund - Series XXXV - II (1223 days) |
| 6954 |
Birla Sun Life Fixed Term Plan - Series OH (1120 days) |
| 6955 |
KIM - Birla Sun Life Fixed Term Plan - Series OJ (1136 days) |
| 6956 |
SBI Magnum Children's Benefit Fund - Savings Plan |
| 6957 |
HDFC Low Duration Fund |
| 6958 |
UTI BSE Sensex Index Fund |
| 6959 |
Nippon India Growth Fund |
| 6960 |
UTI Fixed Term Income Fund ? Series XXXV ? III (1176 days) |
| 6961 |
KIM -DSP BlackRock FMP Series 217- 40M |
| 6962 |
Birla Sun Life Fixed Term Plan - Series OG (1146 days) |
| 6963 |
Birla Sun Life Fixed Term Plan - Series OJ (1136 days) |
| 6964 |
SBI Equity Hybrid Fund |
| 6965 |
UTI Gold ETF Fund of Fund |
| 6966 |
UTI Nifty 500 Value 50 Index Fund |
| 6967 |
Nippon India Index Fund - Nifty 50 Plan |
| 6968 |
SBI Fixed Maturity Plan - Series 4 (365 days) |
| 6969 |
KIM - SSP BlackRock FMP Series 219- 40M |
| 6970 |
Birla Sun Life Quarterly Interval Fund - Series 4 |
| 6971 |
Birla Sun Life Fixed Term Plan - Series OG (1146 days) |
| 6972 |
DSP Small Cap Fund |
| 6973 |
KIM - HDFC Medium Term Debt Fund |
| 6974 |
Nippon India Index Fund - S&P BSE Sensex Plan |
| 6975 |
UTI Fixed Term Income Fund - Series XXXV - II (1223 days) |
| 6976 |
SBI Capital Protection Oriented Fund ? Series A (Plan 3) (1441 Days) |
| 6977 |
KIM -Birla Sun Life Fixed Term Plan - Series OQ (1113 days) |
| 6978 |
Birla Sun Life Quarterly Interval Fund - Series 4 |
| 6979 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series VII - 1285 Days Plan B |
| 6980 |
DSP Credit Risk Fund |
| 6981 |
HDFC Short Term Debt Fund |
| 6982 |
UTI Nifty 5 yr Benchmark G-Sec ETF |
| 6983 |
Nippon India Tax Saver (ELSS) Fund |
| 6984 |
UTI Fixed Term Income Fund ? Series XXXV ? III (1176 days) |
| 6985 |
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) |
| 6986 |
Birla Sun Life Fixed Term Plan - Series OF (1151 days) |
| 6987 |
Birla Sun Life Fixed Term Plan - Series OQ (1113 days) |
| 6988 |
KIM -ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C |
| 6989 |
DSP Equity Opportunities Fund |
| 6990 |
HDFC Money Market Fund |
| 6991 |
HDFC Dividend Yield Fund |
| 6992 |
UTI Nifty 10 yr Benchmark G-Sec ETF |
| 6993 |
UTI Nifty 5 yr Benchmark G-Sec ETF |
| 6994 |
Nippon India ETF Hang Seng BeES |
| 6995 |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) |
| 6996 |
Birla Sun Life Fixed Term Plan - Series OF (1151 days) |
| 6997 |
Birla Sun Life Fixed Term Plan - Series ON (1120 days) |
| 6998 |
KIM -ICICI Prudential Fixed Maturity Plan Sr. 75 1100 Days Plan T |
| 6999 |
DSP India T.I.G.E.R Fund |
| 7000 |
SBI Liquid Fund |
| 7001 |
SBI Magnum Ultra Short Duration Fund |
| 7002 |
HDFC Overnight Fund |
| 7003 |
UTI Nifty 10 yr Benchmark G-Sec ETF |
| 7004 |
UTI Nifty IT ETF |
| 7005 |
Nippon India ETF Nifty Infrastructure BeES |
| 7006 |
Birla Sun Life Fixed Term Plan - Series OM(1146 days) |
| 7007 |
Birla Sun Life Fixed Term Plan - Series ON (1120 days) |
| 7008 |
KIM -ICICI Prudential Fixed Maturity Plan Sr. 75 1100 Days Plan S |
| 7009 |
DSP Midcap Fund |
| 7010 |
SBI Nifty Bank ETF |
| 7011 |
HDFC Capital Builder Value Fund |
| 7012 |
HDFC Banking & Financial Services Fund |
| 7013 |
UTI Nifty IT ETF |
| 7014 |
Nippon India ETF Nifty Next 50 Junior BeES |
| 7015 |
Birla Sun Life Fixed Term Plan - Series OL (1148 days) |
| 7016 |
Birla Sun Life Fixed Term Plan - Series OM(1146 days) |
| 7017 |
KIM -ICICI Prudential Fixed Maturity Plan Sr. 75 1246 Days Plan U |
| 7018 |
DSP Regular Savings Fund |
| 7019 |
SBI Nifty Next 50 ETF |
| 7020 |
HDFC Multi Cap Fund |
| 7021 |
UTI BSE Housing Index Fund |
| 7022 |
Nippon India ETF Nifty PSU Bank BeES |
| 7023 |
HDFC Equity Fund |
| 7024 |
Birla Sun Life Resurgent India Fund- Series 4 |
| 7025 |
Birla Sun Life Fixed Term Plan - Series OL (1148 days) |
| 7026 |
KIM -ICICI Prudential Fixed Maturity Plan Sr.75 1100Days Plan V |
| 7027 |
SBI Dynamic Bond Fund |
| 7028 |
SBI Consumption Opportunities Fund |
| 7029 |
HDFC Focused 30 Fund |
| 7030 |
HDFC NIFTY 100 Index Fund |
| 7031 |
UTI BSE Housing Index Fund |
| 7032 |
UTI NIFTY50 Equal Weight Index Fund |
| 7033 |
ICICI Prudential Equity Savings Fund |
| 7034 |
Nippon India ETF Nifty 50 Shariah BeES |
| 7035 |
KIM -DSP BlackRock FMP Series 227 |
| 7036 |
BSL FTP-Series OR (1124 days) |
| 7037 |
Birla Sun Life Resurgent India Fund- Series 4 |
| 7038 |
DSP Nifty 1D Rate Liquid ETF |
| 7039 |
SBI Credit Risk Fund |
| 7040 |
SBI Contra Fund |
| 7041 |
HDFC NIFTY 100 Equal Weight Index Fund |
| 7042 |
UTI Nifty 500 Value 50 Index Fund |
| 7043 |
UTI Silver Exchange Traded Fund (UTI Silver ETF) |
| 7044 |
HDFC Growth Opportunities Fund |
| 7045 |
DSP BlackRock FMP Series 227 Kim cum ASBA |
| 7046 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 3 |
| 7047 |
Birla Sun Life Fixed Term Plan - Series OP( 1105 days) |
| 7048 |
Birla Sun Life Fixed Term Plan - Series OR ( 1124 days ) |
| 7049 |
KIM - ICICI Prudential Growth Fund sr. 5 |
| 7050 |
SBI Magnum Ultra Short Duration Fund |
| 7051 |
SBI Focused Equity Fund |
| 7052 |
HDFC Nifty 50 Index Fund |
| 7053 |
UTI Nifty Midcap 150 Exchange Traded Fund (ETF) |
| 7054 |
UTI NIFTY50 Equal Weight Index Fund |
| 7055 |
DSP BlackRock FMP - Series 223 - KIM Cum ASBA |
| 7056 |
Birla Sun Life FTP Series OS( 1105 days) |
| 7057 |
Birla Sun Life Fixed Term Plan - Series OP( 1105 days) |
| 7058 |
KIM - ICICI Prudential Multiple Yield Fund - Sr.8 (1822 Days) |
| 7059 |
SBI Magnum Constant Maturity Fund |
| 7060 |
SBI Technology Opportunities Fund |
| 7061 |
HDFC Infrastructure Fund |
| 7062 |
UTI Silver ETF Fund of Fund |
| 7063 |
UTI Silver Exchange Traded Fund (UTI Silver ETF) |
| 7064 |
KIM -Reliance Fixed Horizon Fund XXXVII- Series 5 |
| 7065 |
KIM -DSP BlackRock FMP- Series 225 |
| 7066 |
KIM -Birla Sun Life FTP Series OT( 1117 days) |
| 7067 |
Birla Sun Life FTP Series OS( 1105 days) |
| 7068 |
KIM - ICICI Prudential Multiple Yield Fund - Sr.8 (1099 Days) Plan E |
| 7069 |
SBI ESG Exclusionary Strategy Fund |
| 7070 |
HDFC Mid-Cap Opportunities Fund |
| 7071 |
UTI Innovation Fund |
| 7072 |
UTI Nifty Midcap 150 Exchange Traded Fund (UTI Nifty Midcap 150 ETF) |
| 7073 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 7 |
| 7074 |
DSP BlackRock FMP- Series 225 - KIM cum ASBA |
| 7075 |
KIM - Birla Sun Life Fixed Term Plan Series OO (1098 Days) |
| 7076 |
Birla Sun Life FTP Series OT( 1117 days) |
| 7077 |
SBI Magnum Gilt Fund |
| 7078 |
HDFC Multi-Asset Allocation Fund |
| 7079 |
UTI Long Duration Fund |
| 7080 |
HDFC Business Cycle Fund |
| 7081 |
UTI Silver ETF Fund of Fund |
| 7082 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 6 |
| 7083 |
DSP BlackRock FMP- Series 226 KIM Cum ASBA |
| 7084 |
Aditya Birla Sun Life Resurgent India Fund - Series 5 |
| 7085 |
Birla Sun Life FTP Series OO( 1098 days) |
| 7086 |
SBI Magnum Global Fund |
| 7087 |
HDFC ELSS Tax saver |
| 7088 |
UTI Gilt Fund with 10 year Constant Duration |
| 7089 |
HDFC NIFTY Bank ETF |
| 7090 |
UTI Innovation Fund |
| 7091 |
Nippon India Multi Cap Fund |
| 7092 |
KIM - Aditya Birla Sun Life Fixed Term Plan - Series OV (1111 Days) |
| 7093 |
Aditya Birla Sun Life Resurgent India Fund - Series 5 |
| 7094 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series VII - 1284 Days Plan C |
| 7095 |
SBI Magnum Income Fund |
| 7096 |
HDFC Top 100 Fund |
| 7097 |
UTI Long Duration Fund |
| 7098 |
HDFC Asset Allocator fund of Funds |
| 7099 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund |
| 7100 |
Nippon India Focused Equity Fund |
| 7101 |
DSP BlackRock FMP 229-51M - KIM Cum ASBA |
| 7102 |
Aditya Birla Sun Life Fixed Term Plan series OV (1111 days) |
| 7103 |
KIM-Aditya Birla Sun Life Government Securities Fund - Long Term Plan |
| 7104 |
SBI Conservative Hybrid Fund |
| 7105 |
HDFC BSE Sensex Index Fund |
| 7106 |
UTI Gilt Fund with 10 year Constant Duration |
| 7107 |
HDFC Developed World Indexes Fund of Funds |
| 7108 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund |
| 7109 |
Nippon India Power & Infra Fund |
| 7110 |
DSP BlackRock FMP 229-51M - KIM |
| 7111 |
Aditya Birla Sun Life Fixed Term Plan - Series OW |
| 7112 |
Aditya Birla Sun Life Government Securities Fund - Long Term Plan |
| 7113 |
SBI Large & Midcap Fund |
| 7114 |
HDFC Dynamic PE Ratio Fund of Funds |
| 7115 |
HDFC Nifty 50 Equal Weight Index Fund |
| 7116 |
UTI CRISIL SDL Maturity April 2033 Index Fund |
| 7117 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund |
| 7118 |
Nippon India Consumption Fund |
| 7119 |
KIM - SBI Fixed Maturity Plan (FMP)- Series 14 (1102 Days) |
| 7120 |
DSP BlackRock FMP series 228-3M - KIM |
| 7121 |
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) |
| 7122 |
Aditya Birla Sun Life Fixed Term Plan - Series OW |
| 7123 |
SBI Nifty Index Fund |
| 7124 |
HDFC Hybrid Equity Fund |
| 7125 |
HDFC Nifty Next 50 Index Fund |
| 7126 |
UTI CRISIL SDL Maturity June 2027 Index Fund |
| 7127 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund |
| 7128 |
Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) |
| 7129 |
ICICI Prudential Constant Maturity Gilt Fund |
| 7130 |
DSP BlackRock FMP series 228-3M - KIM cum ASBA |
| 7131 |
KIM -Aditya Birla Sun Life FTP - Series OY |
| 7132 |
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) |
| 7133 |
SBI Healthcare Opportunities Fund |
| 7134 |
HDFC Balanced Advantage Fund |
| 7135 |
HDFC Large and Mid Cap Fund |
| 7136 |
UTI CRISIL SDL Maturity April 2033 Index Fund |
| 7137 |
UTI Nifty 200 Quality 30 Index Fund |
| 7138 |
Nippon India Quant Fund |
| 7139 |
SBI Fixed Maturity Plan (FMP)- Series 16 (1116 Days) |
| 7140 |
KIM -Aditya Birla Sun Life Fixed Term Plan - Series OZ |
| 7141 |
Aditya Birla Sun Life FTP - Series OY |
| 7142 |
HDFC Nifty SDL Oct 2026 Index Fund |
| 7143 |
UTI CRISIL SDL Maturity June 2027 Index Fund |
| 7144 |
UTI Nifty Private Bank Index Fund |
| 7145 |
Nippon India Pharma Fund |
| 7146 |
HDFC Fixed Maturity Plans - Series 41 - 1099D June 2018 (1) |
| 7147 |
DSP BlackRock FMP - Series 230 - 9M KIM cum ASBA |
| 7148 |
Aditya Birla Sun Life Fixed Term Plan - Series OZ |
| 7149 |
HDFC MNC Fund |
| 7150 |
UTI Balanced Advantage Fund |
| 7151 |
UTI Nifty200 Quality 30 Index Fund |
| 7152 |
Nippon India Large Cap Fund |
| 7153 |
HDFC Fixed Maturity Plan - Series 41 - 1122D July 2018 |
| 7154 |
DSP BlackRock FMP - Series 230 - 9M KIM |
| 7155 |
Aditya Birla Sun Life Fixed Term Plan - Series PA |
| 7156 |
KIM -Aditya Birla Sun Life Fixed Term Plan - Series PA |
| 7157 |
SBI Long Term Advantage Fund - Series V |
| 7158 |
UTI Income plus Arbitrage Active Fund of Fund |
| 7159 |
SBI Magnum Medium Duration Fund |
| 7160 |
UTI Nifty Private Bank Index Fund |
| 7161 |
Nippon India Vision Fund |
| 7162 |
HDFC Fixed Maturity Plans - Series 41 - 1133D July 2018 (1) |
| 7163 |
Aditya Birla Sun Life Fixed Term Plan - Series PB |
| 7164 |
KIM -Aditya Birla Sun Life Fixed Term Plan - Series PB |
| 7165 |
UTI Multi Cap Fund |
| 7166 |
UTI Balanced Advantage Fund |
| 7167 |
Nippon India Balanced Advantage Fund |
| 7168 |
HDFC Fixed Maturity Plans - Series 42 - 1141D August 2018 (1) |
| 7169 |
DSP BlackRock A.C.E Fund Series 2 KIM Cum ASBA |
| 7170 |
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) |
| 7171 |
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) |
| 7172 |
ICICI Prudential Capital Protection Oriented Fund Sr VII-1288 Days Plan F |
| 7173 |
UTI Quant Fund |
| 7174 |
UTI Income plus Arbitrage Active Fund of Fund |
| 7175 |
Nippon India Value Fund |
| 7176 |
KIM - HDFC Fixed Maturity Plans - Series 42 - 1105D August 2018 (1) |
| 7177 |
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) |
| 7178 |
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) |
| 7179 |
UTI Nifty Alpha Low-Volatility 30 Index Fund |
| 7180 |
UTI Multi Cap Fund |
| 7181 |
HDFC Defence Fund |
| 7182 |
HDFC Fixed Maturity Plans-Series 42-1113D August 2018 |
| 7183 |
DSP BlackRock FMP Series 221 KIM Cum ASBA |
| 7184 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 8 |
| 7185 |
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) |
| 7186 |
Aditya Birla Sun Life Resurgent India Fund - Series 6 |
| 7187 |
UTI Nifty Midcap 150 Index Fund |
| 7188 |
UTI Quant Fund |
| 7189 |
HDFC NIFTY 100 ETF |
| 7190 |
HDFC Fixed Maturity Plans - Series 42 - 1105D August 2018 (2) |
| 7191 |
DSP BlackRock FMP-Series 231 KIM Cum ASBA |
| 7192 |
Reliance Fixed Horizon Fund XXXVII- Series 10 |
| 7193 |
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) |
| 7194 |
Aditya Birla Sun Life Resurgent India Fund - Series 6 |
| 7195 |
ICICI Prudential Fixed Maturity Plan Sr. 76 (1185 Days Plan H) |
| 7196 |
UTI Nifty Alpha Low-Volatility 30 Index Fund |
| 7197 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
| 7198 |
HDFC NIFTY Growth Sectors 15 ETF |
| 7199 |
KIM - HDFC Fixed Maturity Plans - Series 42 - 91D August 2018 (1) |
| 7200 |
Aditya Birla Sun Life - Fixed Term Plan - Series PF (1148) |
| 7201 |
KIM -Aditya Birla Sun Life Fixed Term Plan - Series PF |
| 7202 |
UTI Nifty India Manufacturing Index Fund |
| 7203 |
UTI Nifty Midcap 150 Index Fund |
| 7204 |
HDFC NIFTY IT ETF |
| 7205 |
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days). |
| 7206 |
KIM - HDFC Fixed Maturity Plans - Series 42 - 1122D August 2018 (1) |
| 7207 |
DSP BlackRock FMP Series 224 KIM Cum ASBA |
| 7208 |
KIM - Aditya Birla Sun Life Fixed Term Plan -Series PI (1149 days ) |
| 7209 |
SID -Aditya Birla Sun Life - Fixed Term Plan - Series PI (1140 days) |
| 7210 |
UTI Nifty 50 Exchange Traded Fund (UTI Nifty 50 ETF) |
| 7211 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
| 7212 |
HDFC NIFTY Next 50 ETF |
| 7213 |
SBI Fixed Maturity Plan (FMP) Series 24(1107 Days)) |
| 7214 |
HDFC Fixed Maturity Plans - Series 42 - 1487D August 2018 (1) |
| 7215 |
KIM - Reliance Fixed Horizon Fund XXXVII- Series 14 |
| 7216 |
Aditya Birla Sun Life - Fixed Term Plan - Series PH (1143 DAYS) |
| 7217 |
Aditya Birla Sun Life Fixed Term Plan- Series PH (1143 days) |
| 7218 |
ICICI Prudential Capital Protection Oriented Fund Sr.VII -1285 Days Plan G |
| 7219 |
UTI Nifty India Manufacturing Index Fund |
| 7220 |
HDFC NIFTY 50 Value 20 ETF |
| 7221 |
Nippon India Liquid Fund |
| 7222 |
HDFC Fixed Maturity Plans - Series 42 - 1115D September 2018 (1) |
| 7223 |
DSP BlackRock FMP-Series 235 - KIM CUM ASBA |
| 7224 |
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) |
| 7225 |
KIM -Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) |
| 7226 |
ICICI Prudential Fixed Maturity Plan Sr.76 1100 Days Plan J |
| 7227 |
HDFC NIFTY 100 Low Volatility 30 ETF |
| 7228 |
Nippon India Money Market Fund |
| 7229 |
SBI Fixed Maturity Plan (FMP)- Series 26 (1112 Days) |
| 7230 |
HDFC Fixed Maturity Plans - Series 42 - 1381D September 2018 (1) |
| 7231 |
DSP BlackRock FMP-Series 235 |
| 7232 |
ABSL FTP-Series PP 369 days |
| 7233 |
ABSL FTP-Series PP 369 days |
| 7234 |
ICICI Prudential Fixed Maturity Plan Sr.76 1155 Days Plan K |
| 7235 |
HDFC Ultra Short Term Fund |
| 7236 |
HDFC NIFTY 100 Quality 30 ETF |
| 7237 |
Nippon India Low Duration Fund |
| 7238 |
KIM - DSP Black Rock SID and KIM Series 244-36M |
| 7239 |
Aditya Birla Sun Life Fixed Term Plan-SeriesPQ (91 days) |
| 7240 |
Aditya Birla Sun Life Fixed Term Plan-SeriesPQ (91 days) |
| 7241 |
ICICI Prudential Fixed Maturity Plan Sr.76 1155 Days Plan L |
| 7242 |
HDFC NIFTY 200 Momentum 30 ETF |
| 7243 |
Nippon India Large Cap Fund |
| 7244 |
Nippon India Corporate Bond Fund |
| 7245 |
HDFC Fixed Maturity Plan - Series 42 - 1372D September 2018 (1) |
| 7246 |
DSP Black Rock SID and KIM Series 244-36M Application |
| 7247 |
Aditya Birla Sun Life Resurgent India Fund-Series 7 |
| 7248 |
Aditya Birla Sun Life Resurgent India Fund-Series 7 |
| 7249 |
HDFC NIFTY Private Bank ETF |
| 7250 |
Nippon India Short Term Fund |
| 7251 |
HDFC Fixed Maturity Plan - Series 43 - 1280D October 2018 (1) |
| 7252 |
KIM - DSP BlackRock FMP-Series 242-3M |
| 7253 |
Aditya Birla Sun Life Fixed Term Plan-Series PN (1135 days) |
| 7254 |
Aditya Birla Sun Life Fixed Term Plan-Series PN (1135 days) |
| 7255 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series VII - 1284 Days Plan H |
| 7256 |
HDFC Silver ETF |
| 7257 |
Nippon India Income Fund |
| 7258 |
HDFC Fixed Maturity Plan - Series 43 - 1344D October 2018 (1) |
| 7259 |
KIM-DSP BlackRock FMP cum Application Series242 |
| 7260 |
Aditya Birla Sun Life Fixed Term Plan-Series PO (1140 days) |
| 7261 |
Aditya Birla Sun Life Fixed Term Plan-Series PO (1140 days) |
| 7262 |
HDFC Non-Cyclical Consumer Fund |
| 7263 |
Nippon India Dynamic Bond Fund |
| 7264 |
HDFC Fixed Maturity Plan - Series 43 - 1274D October 2018 (1) |
| 7265 |
KIM - DSPBlackRock FMP-Series 241-36M - KIM cum ASBA |
| 7266 |
ABSL FTP-Series PL 91 days |
| 7267 |
ABSL FTP-Series PL 91 Days |
| 7268 |
Aditya Birla Sun Life Fixed Term Plan-Series PJ (1135 days) |
| 7269 |
Reliance Fixed Horizon Fund XXX - Series 20? |
| 7270 |
HDFC Pharma and Healthcare Fund |
| 7271 |
Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) |
| 7272 |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) |
| 7273 |
HDFC - Fixed Maturity Plan - Series 43 - 1261D October 2018 (1) |
| 7274 |
DSPBlackRock FMP-Series 241-36M KIM cum Application Form |
| 7275 |
Aditya Birla Sun Life Fixed Term Plan-Series PJ (1135 days) |
| 7276 |
Aditya Birla Sun Life Fixed Term Plan-Series PK (1132 days) |
| 7277 |
HDFC Nifty Smallcap 250 Index Fund |
| 7278 |
Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) |
| 7279 |
HDFC Fixed Maturity Plans - Series 43 - 1265D October 2018 (1) |
| 7280 |
Aditya Birla Sun Life Fixed Term Plan-Series PK (1132 days) |
| 7281 |
Aditya Birla Sun Life Fixed Term Plan-Series PM (1141 days) |
| 7282 |
HDFC Long Duration Debt Fund |
| 7283 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| 7284 |
Nippon India Gilt Securities Fund |
| 7285 |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) |
| 7286 |
HDFC Fixed Maturity Plan - Series 43 - 1260D October 2018 (1) |
| 7287 |
DSP BFSI Next Index Fund - KIM cum ASBA |
| 7288 |
SBI Long Term Advantage Fund - Series VI |
| 7289 |
Aditya Birla Sun Life Fixed Term Plan-Series PM (1141 days) |
| 7290 |
Aditya Birla Sun Life Fixed Term Plan-Series PR (1134 days) |
| 7291 |
DSP Healthcare Fund |
| 7292 |
SBI Flexicap Fund |
| 7293 |
HDFC NIFTY G-Sec Apr 2029 Index Fund |
| 7294 |
HDFC FMP 1260D October 2018 (1) - Series 43 |
| 7295 |
Aditya Birla Sun Life Fixed Term Plan - Series PS (1099 days) |
| 7296 |
Aditya Birla Sun Life Fixed Term Plan-Series PR (1134 days) |
| 7297 |
SBI Nifty Private Bank ETF |
| 7298 |
HDFC Nifty G-Sec Dec 2026 Index Fund |
| 7299 |
DSP Healthcare Fund- KIM cum ASBA |
| 7300 |
HDFC Fixed Maturity Plans - Series 43 - 1246D November 2018 (1) |
| 7301 |
Aditya Birla Sun Life Fixed Term Plan-Series PT (1100 days) |
| 7302 |
Aditya Birla Sun Life Fixed Term Plan-Series PS (1099 days) |
| 7303 |
SBI Nifty IT ETF |
| 7304 |
HDFC Nifty G-Sec July 2031 Index Fund |
| 7305 |
DSP FMP - Series 247 - 36M - KIM cum Application Form |
| 7306 |
HDFC Fixed Maturity Plans - Series 43 -1232D November 2018 (1) |
| 7307 |
Aditya Birla Sun Life Fixed Term Plan-Series PV (1462days) |
| 7308 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series PT (1100 days) |
| 7309 |
SBI Retirement Benefit Fund |
| 7310 |
SBI BSE Sensex Next 50 ETF |
| 7311 |
HDFC Nifty G-Sec Jun 2027 Index Fund |
| 7312 |
Nippon India Nivesh Lakshya Fund |
| 7313 |
DSP FMP - Series 247 - 36M - KIM cum ASBA Form |
| 7314 |
HDFC Fixed Maturity Plans - Series 43 - 91D November 2018 (1) |
| 7315 |
Aditya Birla Sun Life Fixed Term Plan-Series PU (1463days) |
| 7316 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series PV (1462days) |
| 7317 |
SBI International Access- US Equity FoF |
| 7318 |
HDFC NIFTY G-Sec Jun 2036 Index Fund |
| 7319 |
HDFC Fixed Maturity Plans Series 43 - 1224D December 2018 (1) |
| 7320 |
DSP BlackRock FMP Series 232 - 36M - KIM Cum ASBA |
| 7321 |
Aditya Birla Sun Life Fixed Term Plan-Series PX (1100 days) |
| 7322 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series PU (1463days) |
| 7323 |
SBI Floating Rate Debt Fund |
| 7324 |
HDFC Nifty G-Sec Sep 2032 Index Fund |
| 7325 |
HDFC Fixed Maturity Plans Series 43 - 1218D December 2018 (1) |
| 7326 |
Aditya Birla Sun Life Fixed Term Plan-Series PW (1100 days) |
| 7327 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series PX (1100 days) |
| 7328 |
HDFC NIFTY Midcap 150 ETF |
| 7329 |
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) |
| 7330 |
HDFC Fixed Maturity Plans -Series 43 -1211D December 2018 (1) |
| 7331 |
DSP FMP-Series 246-48M |
| 7332 |
Aditya Birla Sun Life Fixed Term Plan-Series PY (1409 days) |
| 7333 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series PW (1100 days) |
| 7334 |
HDFC NIFTY Midcap 150 Index Fund |
| 7335 |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) |
| 7336 |
HDFC Fixed Maturity Plans - Series 43 - 1203D December 2018 (1) |
| 7337 |
DSP FMP-Series 246-48M cum ASBA |
| 7338 |
Aditya Birla Sun Life Fixed Term Plan-Series PY (1409 days) |
| 7339 |
Aditya Birla Sun Life Fixed Term Plan-Series PZ (1120 days) |
| 7340 |
HDFC NIFTY SDL Plus G-Sec June 2027 4060 Index Fund |
| 7341 |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) |
| 7342 |
HDFC FMP 1196D December 2018 (1) - Series 43 |
| 7343 |
Aditya Birla Sun Life Fixed Term Plan-Series QA (181days) |
| 7344 |
Aditya Birla Sun Life Fixed Term Plan-Series QA (181days) |
| 7345 |
SBI Magnum Children's Benefit Fund - Investment Plan |
| 7346 |
HDFC Nifty Smallcap 250 ETF |
| 7347 |
DSP FMP- Series 248 - 40M KIM Cum ASBA |
| 7348 |
HDFC Fixed Maturity Plans - Series 43 - 1190D January 2019 (1) |
| 7349 |
Aditya Birla Sun Life Fixed Term Plan-Series QB (1113 days) |
| 7350 |
Aditya Birla Sun Life Fixed Term Plan-Series PZ (1120 days) |
| 7351 |
DSP Overnight Fund |
| 7352 |
SBI Balanced Advantage Fund |
| 7353 |
HDFC BSE 500 ETF |
| 7354 |
HDFC Fixed Maturity Plan -Series 43 -1182D January 2019 (1) |
| 7355 |
Aditya Birla Sun Life Fixed Term Plan-Series QE (1101 days) |
| 7356 |
Aditya Birla Sun Life Fixed Term Plan-Series QB (1113 days) |
| 7357 |
SBI Nifty Consumption ETF |
| 7358 |
HDFC BSE 500 Index Fund |
| 7359 |
HDFC Fixed Maturity Plan -Series 43 -1175D January 2019 (1) |
| 7360 |
DSP Overnight Fund. KIM Cum ASBA |
| 7361 |
Aditya Birla Sun Life Fixed Term Plan-Series QE (1101 days) |
| 7362 |
Aditya Birla Sun Life Fixed Term Plan-Series QF (1385 days) |
| 7363 |
DSP Nifty 50 Index Fund |
| 7364 |
SBI Nifty Next 50 Index Fund |
| 7365 |
HDFC Silver ETF Fund of Fund |
| 7366 |
HDFC FMP 1168D January 2019 (1) - Series 43 |
| 7367 |
Aditya Birla Sun Life Fixed Term Plan-Series QF (1385 days) |
| 7368 |
Aditya Birla Sun Life Fixed Term Plan-Series QH (1101 days) |
| 7369 |
ICICI Prudential Fixed Maturity Plan - Sr. 76 (1134 Days) Plan X |
| 7370 |
DSP NIFTY Next 50 Index Fund |
| 7371 |
HDFC Transportation and Logistics Fund |
| 7372 |
SBI FIXED MATURITY PLAN (FMP) -SERIES 55 (1849 DAYS) |
| 7373 |
HDFC Fixed Maturity Plans - Series 43 - 1154D February 2019 (1). |
| 7374 |
Aditya Birla Sun Life Fixed Term Plan-Series QG (1100 days) |
| 7375 |
Aditya Birla Sun Life Fixed Term Plan-Series QH (1101 days) |
| 7376 |
Aditya Birla Sun Life ELSS Tax Saver Fund |
| 7377 |
HDFC NIFTY 1D RATE LIQUID ETF |
| 7378 |
ICICI Prudential Equity Savings Fund |
| 7379 |
Common KIM - SBI Retirement Benefit Fund |
| 7380 |
HDFC Fixed Maturity Plans- Series 43- 1146D February 2019 (1) |
| 7381 |
Aditya Birla Sun Life Fixed Term Plan-Series QG (1100 days) |
| 7382 |
SBI Nifty 200 Quality 30 ETF |
| 7383 |
Aditya Birla Sun Life Arbitrage Fund |
| 7384 |
Aditya Birla Sun Life International Equity Fund |
| 7385 |
HDFC Technology Fund |
| 7386 |
SBI Fixed Maturity Plan (FMP) - Series 56(1232 Days) |
| 7387 |
HDFC Fixed Maturity Plans - Series 44 - 1133D February 2019 (1) |
| 7388 |
DSP FMP - Series 245 - 5M KIM Cum ASBA |
| 7389 |
Reliance SIP Insure.Key Information Memorandum cum Application Form |
| 7390 |
Aditya Birla Sun Life Balanced Advantage Fund |
| 7391 |
Aditya Birla Sun Life Equity Hybrid '95 Fund |
| 7392 |
HDFC Manufacturing Fund |
| 7393 |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) |
| 7394 |
HDFC Fixed Maturity Plans -Series 44 -1126D March 2019 (1) |
| 7395 |
KIM - Reliance Fixed Horizon Fund XXXVIII - Series 12 |
| 7396 |
Reliance Fixed Horizon Fund - XXXVIII - Series 11 |
| 7397 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
| 7398 |
Aditya Birla Sun Life Digital India Fund |
| 7399 |
Aditya Birla Sun Life Flexi Cap Fund |
| 7400 |
HDFC NIFTY Realty Index Fund |
| 7401 |
HDFC Fixed Maturity Plans - Series 44 - 1127D March 2019 (1) |
| 7402 |
DSP FMP-Series 249-39M - KIM Cum ASBA |
| 7403 |
Reliance Fixed Horizon Fund XXXIX - Series 7 |
| 7404 |
SBI Multi Cap Fund |
| 7405 |
Aditya Birla Sun Life Dividend Yield Fund |
| 7406 |
Aditya Birla Sun Life Regular Savings Fund |
| 7407 |
HDFC NIFTY200 Momentum 30 Index Fund |
| 7408 |
HDFC Fixed Maturity Plans - Series 44 - 1120D March 2019 (1) |
| 7409 |
DSP FMP-Series 250-39M KIM Cum ASBA |
| 7410 |
Reliance Fixed Horizon Fund XXXIX - Series 3 |
| 7411 |
Aditya Birla Sun Life Flexi Cap Fund |
| 7412 |
Aditya Birla Sun Life Arbitrage Fund |
| 7413 |
HDFC NIFTY PSU BANK ETF |
| 7414 |
Common KIM ? SBI Retirement Benefit Fund |
| 7415 |
HDFC Fixed Maturity Plans - Series 44 - 1118D March 2019 (1) |
| 7416 |
Aditya Birla Sun Life Equity Hybrid '95 Fund |
| 7417 |
Aditya Birla Sun Life Government Securities Fund |
| 7418 |
HDFC NIFTY100 Low Volatility 30 Index Fund |
| 7419 |
SBI Fixed Maturity Plan (FMP)- Series 66 (1361 Days) |
| 7420 |
HDFC Fixed Maturity Plans -Series 44 -1113D March 2019 (1) |
| 7421 |
DSP FMP Series 251-38M |
| 7422 |
Reliance Fixed Horizon Fund - XXXIX - Series .5 |
| 7423 |
Aditya Birla Sun Life Focused Fund |
| 7424 |
Aditya Birla Sun Life India GenNext Fund |
| 7425 |
HDFC Nifty500 Multicap 502525 Index Fund |
| 7426 |
HDFC Fixed Maturity Plans -Series 44 -1127D April 2019 (1) |
| 7427 |
DSP FMP Series 251-38M KIM cum ASBA |
| 7428 |
Reliance Fixed Horizon Fund XXXIX - Series 9 |
| 7429 |
ICICI Prudential Fixed Maturity Plan Sr. 7 |
| 7430 |
Aditya Birla Sun Life Government Securities Fund |
| 7431 |
Aditya Birla Sun Life Infrastructure Fund |
| 7432 |
HDFC Fixed Maturity Plan - Series 44 - 1100D April 2019 (1) |
| 7433 |
Reliance Fixed Horizon Fund XXXIX - Series 10 |
| 7434 |
Aditya Birla Sun Life Nifty 50 Index Fund |
| 7435 |
Aditya Birla Sun Life Manufacturing Equity Fund |
| 7436 |
HDFC Dividend Yield Fund |
| 7437 |
DSP-FMP- Series 252-38M KIM Cum ASBA |
| 7438 |
DSP Quant Fund |
| 7439 |
SBI Long Duration Fund |
| 7440 |
Aditya Birla Sun Life India GenNext Fund |
| 7441 |
Aditya Birla Sun Life Midcap Fund |
| 7442 |
HDFC Flexi Cap Fund |
| 7443 |
Aditya Birla Sun Life Infrastructure Fund |
| 7444 |
Aditya Birla Sun Life MNC Fund |
| 7445 |
HDFC Banking & Financial Services Fund |
| 7446 |
DSP Quant Fund- KIM cum ASBA |
| 7447 |
Reliance Fixed Horizon Fund - XXXIX - Series 11 |
| 7448 |
DSP Arbitrage Fund |
| 7449 |
Aditya Birla Sun Life International Equity Fund |
| 7450 |
HDFC Multi Cap Fund |
| 7451 |
SBI Fixed Maturity Plan (FMP)- Series 74 (1243 Days) |
| 7452 |
Reliance Dual Advantage Fixed Tenure Fund X? Plan F |
| 7453 |
DSP Corporate Bond Fund |
| 7454 |
Aditya Birla Sun Life Midcap Fund |
| 7455 |
Aditya Birla Sun Life Balanced Advantage Fund |
| 7456 |
HDFC NIFTY 100 Equal Weight Index Fund |
| 7457 |
CPSE ETF |
| 7458 |
SBI Fixed Maturity Plan (FMP) Plan- Series 76 (1221 Days) |
| 7459 |
Reliance Fixed Horizon Fund XXXIX - Series 2 |
| 7460 |
ICICI Prudential Fixed Maturity Plan Sr. 77 (1118 Days) Plan J |
| 7461 |
DSP ELSS Tax Saver Fund |
| 7462 |
Aditya Birla Sun Life MNC Fund |
| 7463 |
Aditya Birla Sun Life Digital India Fund |
| 7464 |
HDFC NIFTY 100 Index Fund |
| 7465 |
ICICI Prudential Capital Protection Oriented Fund - Sr. VIII 1107 Days E |
| 7466 |
DSP Natural Resources and New Energy Fund |
| 7467 |
Aditya Birla Sun Life Regular Savings Fund |
| 7468 |
Aditya Birla Sun Life Dividend Yield Fund |
| 7469 |
SBI Fixed Maturity Plan Series 78 |
| 7470 |
HDFC Fixed Maturity Plans - Series 46 |
| 7471 |
DSP Aggressive Hybrid Fund |
| 7472 |
SBI Dividend Yield Fund |
| 7473 |
Aditya Birla Sun Life Focused Fund |
| 7474 |
HDFC Fixed Maturity Plans - Series 46 - HDFC FMP 1162D March 2022 |
| 7475 |
Reliance Fixed Horizon Fund XXXIX - Series 13 |
| 7476 |
DSP Savings Fund |
| 7477 |
Aditya Birla Sun Life ELSS Tax Saver Fund |
| 7478 |
Aditya Birla Sun Life Nifty 50 Index Fund |
| 7479 |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) |
| 7480 |
HDFC Fixed Maturity Plans - Series 46 - HDFC FMP 1876D |
| 7481 |
Reliance Fixed Horizon Fund XXXIX - Series 14 |
| 7482 |
DSP Strategic Bond Fund |
| 7483 |
Aditya Birla Sun Life Asset Allocator FoF |
| 7484 |
Aditya Birla Sun Life Banking and Financial Services Fund |
| 7485 |
HDFC Business Cycle Fund |
| 7486 |
Reliance Fixed Horizon Fund XXXIX - Series 15 |
| 7487 |
Reliance FHF ? XXXIII ? Series 2 |
| 7488 |
DSP Short Term Fund |
| 7489 |
SBI CRISIL IBX Gilt Index-April 2029 |
| 7490 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme |
| 7491 |
Aditya Birla Sun Life BSE Sensex ETF |
| 7492 |
HDFC NIFTY Bank ETF |
| 7493 |
DSP Ultra Short Fund |
| 7494 |
SBI CRISIL IBX Gilt Index-June 2036 |
| 7495 |
SBI Equity Minimum Variance Fund |
| 7496 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
| 7497 |
Aditya Birla Sun Life Money Manager Fund |
| 7498 |
HDFC Asset Allocator fund of Funds |
| 7499 |
DSP Liquidity Fund |
| 7500 |
SBI CRISIL IBX SDL Index-September 2027 Fund |
| 7501 |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund |
| 7502 |
Aditya Birla Sun Life Short Term Fund |
| 7503 |
HDFC Developed World Indexes Fund of Funds |
| 7504 |
Reliance Interval Fund - V Series 1 |
| 7505 |
DSP Gilt Fund |
| 7506 |
SBI Nifty Midcap 150 Index Fund |
| 7507 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
| 7508 |
Aditya Birla Sun Life Liquid Fund |
| 7509 |
HDFC Nifty 50 Equal Weights Index Fund |
| 7510 |
Reliance Fixed Horizon Fund XXXIX - Series 12 |
| 7511 |
DSP Bond Fund |
| 7512 |
SBI Nifty Smallcap 250 Index Fund |
| 7513 |
Aditya Birla Sun Life Corporate Bond Fund |
| 7514 |
Aditya Birla Sun Life Low Duration Fund |
| 7515 |
HDFC Nifty Next 50 Index Fund |
| 7516 |
Reliance Fixed Horizon Fund XXXX - Series 1 |
| 7517 |
DSP Top 100 Equity Fund |
| 7518 |
SBI NIFTY 1D Rate ETF |
| 7519 |
Aditya Birla Sun Life Dynamic Bond Fund - Number of Segregated Portfolios - 1 |
| 7520 |
Aditya Birla Sun Life Corporate Bond Fund |
| 7521 |
HDFC Large and Mid Cap Fund |
| 7522 |
Reliance Fixed Horizon Fund - XXXX Series 3 |
| 7523 |
DSP Flexi Cap Fund |
| 7524 |
SBI BSE Sensex Index Fund |
| 7525 |
Aditya Birla Sun Life Equity Advantage Fund |
| 7526 |
Aditya Birla Sun Life Medium Term Plan - Number of Segregated Portfolios - 1 |
| 7527 |
Common Debt KIM |
| 7528 |
Reliance Fixed Horizon Fund - XXXX Series 2 |
| 7529 |
Aditya Birla Sun Life Financial Planning FOF |
| 7530 |
Aditya Birla Sun Life Income Fund |
| 7531 |
Common Equity KIM |
| 7532 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) |
| 7533 |
Reliance CPSE ETF FFO 3 |
| 7534 |
SBI Energy Opportunities Fund |
| 7535 |
Aditya Birla Sun Life Floating Rate Fund |
| 7536 |
Aditya Birla Sun Life Floating Rate Fund |
| 7537 |
HDFC Nifty SDL Oct 2026 Index Fund |
| 7538 |
Combined KIM booklet-1 of DSP Mutual Fund |
| 7539 |
Reliance Fixed Horizon Fund - XXXX Series 4 |
| 7540 |
SBI Automotive Opportunities Fund |
| 7541 |
Aditya Birla Sun Life Frontline Equity Fund |
| 7542 |
Aditya Birla Sun Life Credit Risk Fund - Number of Segregated Portfolios - 1 |
| 7543 |
HDFC MNC Fund |
| 7544 |
Combined KIM booklet-2 of DSP Mutual Fund |
| 7545 |
Reliance Interval Fund - V - Series 2 |
| 7546 |
DSP Value Fund |
| 7547 |
SBI Nifty50 Equal Weight Index Fund |
| 7548 |
Aditya Birla Sun Life Gold ETF |
| 7549 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
| 7550 |
HDFC FMP 1269D March 2023 - HDFC Fixed Maturity Plans - Series 47 |
| 7551 |
Reliance Fixed Horizon Fund XXXX - Series 5 |
| 7552 |
ICICI Prudential Fixed Maturity Plan - Sr 77 (1162 Days Plan R) |
| 7553 |
DSP Floater Fund |
| 7554 |
SBI NIFTY 50 EQUAL WEIGHT ETF |
| 7555 |
Aditya Birla Sun Life Income Fund |
| 7556 |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme |
| 7557 |
HDFC Defence Fund |
| 7558 |
Aditya Birla Sun Life Dynamic Bond Fund - Number of Segregated Portfolios - 1 |
| 7559 |
SBI Capital Protection Oriented Fund ? Series A (Plan 3) (1441 Days) |
| 7560 |
ICICI Prudential Fixed Maturity Plan - Sr 77 (1144 Days Plan T) |
| 7561 |
SBI Nifty 500 Index Fund |
| 7562 |
Aditya Birla Sun Life Liquid Fund |
| 7563 |
Aditya Birla Sun Life Savings Fund |
| 7564 |
HDFC NIFTY 100 ETF |
| 7565 |
DSP FMP - Series 264 |
| 7566 |
ICICI Prudential Fixed Maturity Plan - Sr 77 (1151 Days Plan S) |
| 7567 |
DSP Nifty 50 Equal weight ETF |
| 7568 |
SBI Nifty India Consumption Index Fund |
| 7569 |
Aditya Birla Sun Life Low Duration Fund |
| 7570 |
Aditya Birla Sun Life Asset Allocator FoF |
| 7571 |
Aditya Birla Sun Life Equity Advantage Fund |
| 7572 |
HDFC NIFTY 100 Quality 30 ETF |
| 7573 |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) |
| 7574 |
DSP Nifty 50 ETF |
| 7575 |
SBI Innovative Opportunities Fund |
| 7576 |
Aditya Birla Sun Life Medium Term Plan - Number of Segregated Portfolios - 1 |
| 7577 |
Aditya Birla Sun Life Frontline Equity Fund |
| 7578 |
HDFC NIFTY Growth Sectors 15 ETF |
| 7579 |
DSP Nifty Midcap 150 Quality 50 ETF |
| 7580 |
SBI Silver ETF FOF |
| 7581 |
Aditya Birla Sun Life Money Manager Fund |
| 7582 |
HDFC NIFTY IT ETF |
| 7583 |
SBI Silver ETF |
| 7584 |
Aditya Birla Sun Life Nifty 50 ETF |
| 7585 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
| 7586 |
HDFC NIFTY Next 50 ETF |
| 7587 |
Nippon India Overnight Fund |
| 7588 |
SBI BSE PSU Bank ETF |
| 7589 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund |
| 7590 |
SBI Credit Risk Fund |
| 7591 |
Aditya Birla Sun Life Savings Fund |
| 7592 |
Aditya Birla Sun Life Global Excellence Equity Fund of Fund |
| 7593 |
HDFC NIFTY Private Bank ETF |
| 7594 |
SBI BSE PSU Bank Index Fund |
| 7595 |
DSP Global Innovation Fund of Fund |
| 7596 |
SBI Magnum Constant Maturity Fund |
| 7597 |
Aditya Birla Sun Life BSE Sensex ETF |
| 7598 |
HDFC NIFTY50 Value 20 ETF |
| 7599 |
Aditya Birla Sun Life Fixed Term Plan-Series QI (1100 days) |
| 7600 |
SBI Income Plus Arbitrage Active FOF |
| 7601 |
DSP Silver ETF |
| 7602 |
SBI Magnum Low Duration Fund |
| 7603 |
Aditya Birla Sun Life Short Term Fund |
| 7604 |
HDFC NIFTY 100 Low Volatility 30 ETF |
| 7605 |
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) |
| 7606 |
SBI Nifty200 Quality 30 Index Fund |
| 7607 |
DSP Nifty Midcap 150 Quality 50 Index Fund |
| 7608 |
HDFC NIFTY 200 Momentum 30 ETF |
| 7609 |
Aditya Birla Sun Life Fixed Term Plan-Series QL (1099 days) |
| 7610 |
Aditya Birla Sun Life Fixed Term Plan-Series QI (1100 days) |
| 7611 |
SBI Nifty 100 Low Volatility 30 Index Fund |
| 7612 |
DSP Crisil SDL Plus GSEC Apr 2033 5050 Index Fund |
| 7613 |
HDFC Silver ETF |
| 7614 |
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) |
| 7615 |
Aditya Birla Sun Life Fixed Term Plan-Series QO (1100 days) |
| 7616 |
DSP Nifty SDL Plus GSEC Sep 2027 5050 Index Fund |
| 7617 |
HDFC Non-Cyclical Consumer Fund |
| 7618 |
Nippon India ETF Nifty Midcap 150 |
| 7619 |
Aditya Birla Sun Life Fixed Term Plan-Series QL (1099 days) |
| 7620 |
Aditya Birla Sun Life Fixed Term Plan-Series QN (1100 days) |
| 7621 |
DSP Nifty Bank ETF |
| 7622 |
HDFC Pharma and Healthcare Fund |
| 7623 |
Aditya Birla Sun Life Fixed Term Plan-Series QO (1100 days) |
| 7624 |
Aditya Birla Sun Life Interval Income Fund-Annual Plan IX |
| 7625 |
DSP Gold ETF |
| 7626 |
HDFC Nifty Smallcap 250 Index Fund |
| 7627 |
Aditya Birla Sun Life Fixed Term Plan-Series QN (1100 days) |
| 7628 |
Aditya Birla Sun Life Interval Income Fund-Annual Plan X |
| 7629 |
DSP Nifty IT ETF |
| 7630 |
HDFC Long Duration Debt Fund |
| 7631 |
Aditya Birla Sun Life Fixed Term Plan-Series QJ (1098 days) |
| 7632 |
Aditya Birla Sun Life Interval Income Fund-Annual Plan IX |
| 7633 |
DSP Nifty Private Bank ETF |
| 7634 |
HDFC NIFTY G-Sec Apr 2029 Index Fund |
| 7635 |
Nippon India Nifty Next 50 Junior BeES FoF |
| 7636 |
Aditya Birla Sun Life Fixed Term Plan-Series QM (1100 days) |
| 7637 |
Aditya Birla Sun Life Interval Income Fund-Annual Plan X |
| 7638 |
DSP Nifty PSU Bank ETF |
| 7639 |
HDFC Nifty G-Sec Dec 2026 Index Fund |
| 7640 |
Aditya Birla Sun Life Fixed Term Plan-Series QP (1100 days) |
| 7641 |
Aditya Birla Sun Life Fixed Term Plan-Series QJ (1098 days) |
| 7642 |
DSP BSE Sensex ETF |
| 7643 |
HDFC Nifty G-Sec July 2031 Index Fund |
| 7644 |
Aditya Birla Sun Life Fixed Term Plan-Series QS (1100 days) |
| 7645 |
Aditya Birla Sun Life Fixed Term Plan-Series QM (1100 days) |
| 7646 |
DSP Multi Asset Allocation Fund |
| 7647 |
HDFC Nifty G-Sec Jun 2027 Index Fund |
| 7648 |
Nippon India ETF Nifty 1D Rate Liquid BeES |
| 7649 |
Aditya Birla Sun Life Fixed Term Plan-Series QT (1100 days). |
| 7650 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series QP (1100 days) |
| 7651 |
DSP Gold ETF Fund of Fund |
| 7652 |
HDFC NIFTY G-Sec Jun 2036 Index Fund |
| 7653 |
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) |
| 7654 |
KIM - Aditya Birla Sun Life Fixed Term Plan-Series QS (1100 days) |
| 7655 |
ICICI Prudential Fixed Maturity Plan Series 78 -1185 Days. Plan F |
| 7656 |
DSP Banking & Financial Services Fund |
| 7657 |
HDFC Nifty G-Sec Sep 2032 Index Fund |
| 7658 |
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) |
| 7659 |
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) |
| 7660 |
DSP Nifty Smallcap250 Quality 50 Index Fund |
| 7661 |
HDFC NIFTY Midcap 150 ETF |
| 7662 |
Aditya Birla Sun Life Fixed Term Plan -Series QW (1099 days) |
| 7663 |
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) |
| 7664 |
DSP Multicap Fund |
| 7665 |
HDFC NIFTY Midcap 150 Index Fund |
| 7666 |
Aditya Birla Sun Life Fixed term Plan - Series QW (1099 Days) |
| 7667 |
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) |
| 7668 |
DSP Nifty Healthcare ETF |
| 7669 |
Aditya Birla Sun Life Overnight Fund |
| 7670 |
HDFC NIFTY SDL Plus G-Sec June 2027 4060 Index Fund |
| 7671 |
Aditya Birla Sun Life Fixed term Plan-Series QW (1099 Days) |
| 7672 |
KIM - Aditya Birla Sun Life Fixed term Plan - Series QW (1099 Days) |
| 7673 |
DSP US Treasury Fund of Fund |
| 7674 |
HDFC Nifty Smallcap 250 ETF |
| 7675 |
CPSE ETF FFO 4 |
| 7676 |
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) |
| 7677 |
Aditya Birla Sunlife Mutual Fund- FTP-Series QY (1100 days) |
| 7678 |
DSP BSE Liquid Rate ETF |
| 7679 |
HDFC BSE 500 ETF |
| 7680 |
Aditya Birla Sun Life Fixed Term Plan - Series QZ (1100 days) |
| 7681 |
Aditya Birla Sunlife Mutual Fund - FTP-Series QZ (1100 days) |
| 7682 |
DSP Nifty Bank Index Fund |
| 7683 |
HDFC BSE 500 Index Fund |
| 7684 |
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) |
| 7685 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RH (1281 days) |
| 7686 |
ICICI Prudential India Recovery Fund - Series 4 |
| 7687 |
DSP Nifty Top 10 Equal Weight ETF |
| 7688 |
HDFC Silver ETF Fund of Fund |
| 7689 |
Reliance Fixed Horizon Fund - XLI - Series 8 |
| 7690 |
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) |
| 7691 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RO (1241 days) |
| 7692 |
DSP Nifty Top 10 Equal Weight Index Fund |
| 7693 |
HDFC Transportation and Logistics Fund |
| 7694 |
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) |
| 7695 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RP (1239 days) |
| 7696 |
HDFC NIFTY 1D RATE LIQUID ETF |
| 7697 |
Aditya Birla Sun Life Fixed Term Plan - Series RB (94 days) |
| 7698 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RB (94 days) |
| 7699 |
HDFC Technology Fund |
| 7700 |
Nippon India ETF S&P BSE Sensex Next 50 |
| 7701 |
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) |
| 7702 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RE (1100 days) |
| 7703 |
HDFC Manufacturing Fund |
| 7704 |
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) |
| 7705 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RL (1254 days) |
| 7706 |
HDFC NIFTY Realty Index Fund |
| 7707 |
Nippon India Floating Rate Fund |
| 7708 |
Aditya Birla Sun Life Fixed Term Plan - Series RM (91 days) |
| 7709 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RM (91 days) |
| 7710 |
HDFC NIFTY200 Momentum 30 Index Fund |
| 7711 |
Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio - 1) |
| 7712 |
Aditya Birla Sun Life Fixed Term Plan - Series RJ (117 days) |
| 7713 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RJ (117 days) |
| 7714 |
HDFC NIFTY PSU BANK ETF |
| 7715 |
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) |
| 7716 |
Aditya Birla Sunlife Mutual Fund -FTP-Series QX (1103 days) |
| 7717 |
HDFC NIFTY100 Low Volatility 30 Index Fund |
| 7718 |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) |
| 7719 |
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) |
| 7720 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RA (1100 days) |
| 7721 |
HDFC Nifty500 Multicap 50:25:25 Index Fund |
| 7722 |
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) |
| 7723 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RC (1295 days) |
| 7724 |
ICICI Prudential Fixed Maturity Plan - Series 78- 97 Days Plan S |
| 7725 |
SBI Magnum Children's Benefit Fund - Investment Plan |
| 7726 |
Nippon India Flexi Cap Fund |
| 7727 |
Aditya Birla Sun Life Fixed Term Plan - Series RD (1293 days) |
| 7728 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RD (1293 days) |
| 7729 |
Nippon India Nifty 50 value 20 Index fund |
| 7730 |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) |
| 7731 |
Aditya Birla Sun Life Fixed Term Plan - Series RF (1290 days) |
| 7732 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RF (1290 days) |
| 7733 |
SBI Retirement Benefit Fund |
| 7734 |
Nippon India Nifty Midcap 150 Index Fund |
| 7735 |
Aditya Birla Sun Life Fixed Term Plan - Series RG (1283 days) |
| 7736 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RG (1283 days) |
| 7737 |
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X |
| 7738 |
SBI Nifty IT ETF |
| 7739 |
Nippon India Nifty Pharma ETF |
| 7740 |
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) |
| 7741 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RI (1100 days) |
| 7742 |
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan X |
| 7743 |
SBI Nifty Private Bank ETF |
| 7744 |
Nippon India Fixed Horizon Fund XLIII - Series 5 |
| 7745 |
Aditya Birla Sun Life Fixed Term Plan - Series RK (1255 days) |
| 7746 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RK (1255 days) |
| 7747 |
SBI Floating Rate Debt Fund |
| 7748 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
| 7749 |
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) |
| 7750 |
Aditya Birla Sunlife Mutual Fund - FTP-Series RN (1240 days) |
| 7751 |
SBI International Access - US Equity FoF |
| 7752 |
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND |
| 7753 |
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) |
| 7754 |
Aditya Birla Sunlife Mutual Fund -FTP-Series RQ (1103 days) |
| 7755 |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A |
| 7756 |
Aditya Birla Sun Life Overnight Fund |
| 7757 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
| 7758 |
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) |
| 7759 |
Nippon India Nifty SDL Plus G-Sec- Jun 2028 Maturity 70:30 Index Fund |
| 7760 |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) |
| 7761 |
Aditya Birla Sun Life Fixed Term Plan - Series RS (1232 days) |
| 7762 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RR (1240 days) |
| 7763 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec |
| 7764 |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) |
| 7765 |
Aditya Birla Sun Life Fixed Term Plan - Series RT (1223 days) |
| 7766 |
Aditya Birla Sunlife Mutual Fund - FTP-Series RS (1232 days) |
| 7767 |
ICICI Pru FMP - Series 79, 1120 days Plan F. |
| 7768 |
SBI Nifty Next 50 Index Fund |
| 7769 |
Nippon India Nifty Next 50 Junior BeES FoF |
| 7770 |
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) |
| 7771 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RT (1223 days) |
| 7772 |
ICICI Pru Multiple Yield Fund - Series 11 - Plan A 1427 days |
| 7773 |
SBI Nifty Consumption ETF |
| 7774 |
Nippon India ETF Nifty Infrastructure BeES |
| 7775 |
Nippon India Nifty G-Sec - Sep 2027 Maturity Index Fund |
| 7776 |
ICICI Prudential Nifty50 Value 20 ETF |
| 7777 |
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) |
| 7778 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RU (1225 days) |
| 7779 |
SBI Balanced Advantage Fund |
| 7780 |
Aditya Birla Sun Life Nifty Next 50 ETF |
| 7781 |
Nippon India ETF Nifty PSU Bank BeES |
| 7782 |
Aditya Birla Sunlife Mutual Fund- FTP-Series RV (1224 days) |
| 7783 |
ICICI pru India Recovery Fund - Series 7 |
| 7784 |
Aditya Birla Sun Life Nifty Next 50 ETF |
| 7785 |
Nippon India ETF Nifty 50 Shariah BeES |
| 7786 |
Nippon India ETF Nifty IT |
| 7787 |
ICICI Prudential S&P BSE Midcap Select ETF |
| 7788 |
SBI FIXED MATURITY PLAN (FMP) -SERIES 55 (1849 DAYS) |
| 7789 |
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) |
| 7790 |
Nippon India ETF Hang Seng BeES |
| 7791 |
Nippon India Nifty Auto ETF |
| 7792 |
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) |
| 7793 |
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) |
| 7794 |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I |
| 7795 |
Nippon India Silver ETF |
| 7796 |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) |
| 7797 |
Aditya Birla Sunlife Mutual Fund- Fixed Term Plan - Series RY (1199 Days) |
| 7798 |
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) |
| 7799 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
| 7800 |
Nippon India Asset Allocator FoF |
| 7801 |
SBI Fixed Maturity Plan (FMP)- Series 66 (1361 Days) |
| 7802 |
Aditya Birla Sunlife Mutual Fund- Fixed Term Plan - Series RY (1199 Days) |
| 7803 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
| 7804 |
Nippon India Passive Flexicap FoF |
| 7805 |
ABSL FTP - Series RZ (1187 days) |
| 7806 |
Nippon India Silver ETF Fund Of Fund (FOF) |
| 7807 |
ABSL FTP - Series SA (1180 days) |
| 7808 |
Aditya Birla Sun Life Fixed Term Plan - Series SP (1099 days) |
| 7809 |
SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund |
| 7810 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
| 7811 |
Nippon India Nifty Smallcap 250 Index Fund |
| 7812 |
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) |
| 7813 |
SBI Multicap Fund |
| 7814 |
Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2) |
| 7815 |
Nippon India Fixed Horizon Fund XLIV ? Series 3 |
| 7816 |
ABSL Dual Advantage Fund - Series 2 |
| 7817 |
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) |
| 7818 |
Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund |
| 7819 |
ABSL FTP - Series SB (1174 days) |
| 7820 |
Aditya Birla Sun Life Fixed Term Plan - Series SM (1135 days) |
| 7821 |
SBI Long Duration Fund |
| 7822 |
Nippon India Fixed Horizon Fund XLIV - Series 4 |
| 7823 |
ABSL FTP - Series SD (1168 days) |
| 7824 |
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) |
| 7825 |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D |
| 7826 |
ABSL FTP - Series SC (1170 days) |
| 7827 |
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) |
| 7828 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund |
| 7829 |
SBI Fixed Maturity Plan (FMP)- Series 74 (1243 Days) |
| 7830 |
ABSL FTP - Series SE (1163 days) |
| 7831 |
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) |
| 7832 |
Nippon India Nifty G-Sec - Oct 2028 Maturity Index Fund |
| 7833 |
SBI Fixed Maturity Plan (FMP) Plan- Series 76 (1221 Days) |
| 7834 |
ABSL FTP - Series SF (1161 days) |
| 7835 |
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) |
| 7836 |
ABSL FTP - Series SG (1155 days) |
| 7837 |
Aditya Birla Sun Life Fixed Term Plan - Series SH (1146 days) |
| 7838 |
Aditya Birla Sun Life Retirement Fund |
| 7839 |
Aditya Birla Sun Life Retirement Fund |
| 7840 |
Nippon India Fixed Horizon Fund XLV ? Series 3 |
| 7841 |
SBI Dividend Yield Fund |
| 7842 |
Nippon India Nivesh Lakshya Fund |
| 7843 |
Nippon India Fixed Horizon Fund XLV - Series 4 |
| 7844 |
ABSL FTP-Series SH (1146 days) |
| 7845 |
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) |
| 7846 |
Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) |
| 7847 |
Nippon India Multi Asset Fund |
| 7848 |
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) |
| 7849 |
ABSL FTP-Series SI (1141 days) |
| 7850 |
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) |
| 7851 |
Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio - 1) |
| 7852 |
Nippon India Taiwan Equity Fund |
| 7853 |
ABSL FTP-Series SJ (1135 days) |
| 7854 |
Aditya Birla Sun Life Fixed Term Plan - Series SE (1163 days) |
| 7855 |
SBI NIFTY 1D Rate ETF |
| 7856 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund |
| 7857 |
ABSL FTP-Series SK (1128 days) |
| 7858 |
Aditya Birla Sun Life Fixed Term Plan - Series SC (1170 days) |
| 7859 |
Nippon India Innovation Fund |
| 7860 |
ABSL FTP-Series SL (1120 days) |
| 7861 |
Aditya Birla Sun Life Fixed Term Plan - Series SD (1168 days) |
| 7862 |
SBI Energy Opportunities Fund |
| 7863 |
ABSL FTP-Series SM (1135 days) |
| 7864 |
Aditya Birla Sun Life Fixed Term Plan - Series SB (1174 days) |
| 7865 |
SBI BSE Sensex Index Fund |
| 7866 |
ABSL FTP-Series SN (1099 days) |
| 7867 |
Aditya Birla Sun Life Dual Advantage Fund - Series 2 |
| 7868 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y |
| 7869 |
SBI Automotive Opportunities Fund |
| 7870 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
| 7871 |
ABSL FTP-Series SO (1099 days) |
| 7872 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X |
| 7873 |
SBI CRISIL IBX Gilt Index - April 2029 Fund |
| 7874 |
ABSL FTP-Series SP (1099 days) |
| 7875 |
Aditya Birla Sun Life Fixed Term Plan - Series RZ (1187 days) |
| 7876 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W |
| 7877 |
SBI Nifty Smallcap 250 Index Fund |
| 7878 |
Aditya Birla Sun Life Nifty Bank ETF |
| 7879 |
Nippon India Nifty 500 Equal Weight Index Fund |
| 7880 |
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) |
| 7881 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R |
| 7882 |
SBI CRISIL IBX SDL Index - September 2027 Fund |
| 7883 |
Aditya Birla Sun Life Nifty Bank ETF |
| 7884 |
Aditya Birla Sun Life PSU Equity Fund |
| 7885 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund |
| 7886 |
KIM - ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days |
| 7887 |
SBI Nifty50 Equal Weight Index Fund |
| 7888 |
Aditya Birla Sun Life PSU Equity Fund |
| 7889 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund |
| 7890 |
ICICI Prudential Equity & Debt Fund |
| 7891 |
Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 days) |
| 7892 |
SBI CRISIL IBX Gilt Index - June 2036 Fund |
| 7893 |
Nippon India Nifty Auto Index Fund |
| 7894 |
ICICI Prudential Smallcap Fund |
| 7895 |
Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 days) |
| 7896 |
Aditya Birla Sun Life Fixed Term Plan - Series SW (1183 days) |
| 7897 |
SBI Nifty Mid Cap 150 Index Fund |
| 7898 |
Nippon India Nifty Realty Index Fund |
| 7899 |
AdityaBirla Sun Life Commodity Equities Fund-Global Agri Plan |
| 7900 |
ICICI Prudential Midcap Fund |
| 7901 |
Aditya Birla Sun Life Fixed Term Plan - Series SX (1164 days) |
| 7902 |
Nippon India Active Momentum Fund |
| 7903 |
SBI NIFTY 50 EQUAL WEIGHT ETF |
| 7904 |
Aditya Birla Sun Life Special Opportunities Fund |
| 7905 |
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan |
| 7906 |
KIM - ICICI Prudential Child Care Plan - Study Plan |
| 7907 |
Nippon India Nifty 500 Quality 50 Index Fund |
| 7908 |
SBI Nifty 500 Index Fund |
| 7909 |
Aditya Birla Sun Life Special Opportunities Fund |
| 7910 |
Nippon India Interval Fund - Annual Interval Fund - Series I |
| 7911 |
ICICI Prudential Child Care Fund (Gift Plan) |
| 7912 |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) |
| 7913 |
Nippon India Nifty 500 Low Volatility 50 Index Fund |
| 7914 |
SBI Nifty India Consumption Index Fund |
| 7915 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
| 7916 |
ICICI Prudential Value Discovery Fund |
| 7917 |
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) |
| 7918 |
Nippon India Income Plus Arbitrage Active Fund of Fund |
| 7919 |
SBI SILVER ETF |
| 7920 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
| 7921 |
ICICI Prudential Multi-Asset Fund |
| 7922 |
Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 days) |
| 7923 |
SBI Innovative Opportunities Fund |
| 7924 |
ICICI Prudential Long Term Equity Fund (Tax Saving) |
| 7925 |
Aditya Birla Sun Life Fixed Term Plan - Series TB (1125 days) |
| 7926 |
Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days) |
| 7927 |
Silver ETF FOF |
| 7928 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| 7929 |
ICICI Prudential Balanced Advantage Fund |
| 7930 |
Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days) |
| 7931 |
SBI BSE PSU Bank ETF |
| 7932 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| 7933 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
| 7934 |
Nippon India Interval Fund - Quarterly Interval Fund - Series II |
| 7935 |
ICICI Prudential Large & Mid Cap Fund |
| 7936 |
SBI BSE PSU Bank Index Fund |
| 7937 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund |
| 7938 |
ICICI Prudential Bluechip Fund |
| 7939 |
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) |
| 7940 |
SBI Income Plus Arbitrage Active FOF |
| 7941 |
ICICI Prudential Multicap Fund |
| 7942 |
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) |
| 7943 |
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) |
| 7944 |
SBI Nifty200 Quality 30 Index Fund |
| 7945 |
ICICI Prudential Focused Equity Fund |
| 7946 |
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) |
| 7947 |
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) |
| 7948 |
SBI Nifty 100 Low Volatility 30 Index fund |
| 7949 |
ICICI Prudential Equity - Arbitrage Fund |
| 7950 |
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) |
| 7951 |
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) |
| 7952 |
ICICI Prudential Banking & Financial Services Fund |
| 7953 |
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) |
| 7954 |
Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 days) |
| 7955 |
Aditya Birla Sun Life Multi-Cap Fund |
| 7956 |
ICICI Prudential Infrastructure Fund |
| 7957 |
Aditya Birla Sun Life Fixed Term Plan - Series TH (1098 days) |
| 7958 |
Aditya Birla Sun Life Multi-Cap Fund |
| 7959 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
| 7960 |
ICICI Prudential Nifty 100 ETF |
| 7961 |
ICICI Prudential Exports and Services Fund |
| 7962 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
| 7963 |
ICICI Prudential Technology Fund |
| 7964 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) |
| 7965 |
ICICI Prudential Nifty Next 50 Index Fund |
| 7966 |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) |
| 7967 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) |
| 7968 |
ICICI Prudential Nifty 50 Index Fund |
| 7969 |
ICICI Prudential Nifty50 Value 20 ETF |
| 7970 |
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) |
| 7971 |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) |
| 7972 |
ICICI Prudential Liquid Fund |
| 7973 |
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) |
| 7974 |
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) |
| 7975 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
| 7976 |
ICICI Prudential Savings Fund |
| 7977 |
ICICI Prudential S&P BSE Midcap Select ETF |
| 7978 |
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) |
| 7979 |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund |
| 7980 |
Aditya Birla Sun Life Nifty Healthcare ETF |
| 7981 |
ICICI Prudential Ultra Short Term Fund |
| 7982 |
Aditya Birla Sun Life Nifty Healthcare ETF |
| 7983 |
ICICI Prudential Long Term Bond Fund |
| 7984 |
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) |
| 7985 |
Aditya Birla Sun Life Nasdaq 100 Fund of Fund |
| 7986 |
ICICI Prudential Medium Term Bond Fund |
| 7987 |
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) |
| 7988 |
Aditya Birla Sun Life Nasdaq 100 Fund of Fund |
| 7989 |
Aditya Birla Sun Life Nifty IT ETF |
| 7990 |
ICICI Prudential Banking & PSU Debt Fund |
| 7991 |
Aditya Birla Sun Life Nifty IT ETF |
| 7992 |
Aditya Birla Sun Life Business Cycle Fund |
| 7993 |
ICICI Prudential Credit Risk Fund |
| 7994 |
Aditya Birla Sun Life Business Cycle Fund |
| 7995 |
Aditya Birla Sun Life Fixed Term Plan ? Series TO (1214 days) |
| 7996 |
ICICI Prudential Corporate Bond Fund |
| 7997 |
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund |
| 7998 |
Aditya Birla Sun Life Fixed Term Plan ? Series TO (1214 days) |
| 7999 |
Aditya Birla Sun Life Silver ETF Fund of Fund |
| 8000 |
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund |
| 8001 |
Aditya Birla Sun Life Silver ETF |
| 8002 |
Aditya Birla Sun Life Silver ETF |
| 8003 |
ICICI Prudential Short Term Fund |
| 8004 |
Aditya Birla Sun Life Silver ETF Fund of Fund |
| 8005 |
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF |
| 8006 |
ICICI Prudential MIP 25 |
| 8007 |
ICICI Prudential Money Market Fund |
| 8008 |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) |
| 8009 |
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF |
| 8010 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund |
| 8011 |
ICICI Prudential Floating Interest Fund |
| 8012 |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) |
| 8013 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund |
| 8014 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund |
| 8015 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund |
| 8016 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
| 8017 |
ICICI Prudential Gilt Fund |
| 8018 |
ICICI Prudential Equity - Arbitrage Fund |
| 8019 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund |
| 8020 |
Aditya Birla Sun Life Nifty Financial Services ETF |
| 8021 |
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund |
| 8022 |
Aditya Birla Sun Life Nifty Financial Services ETF |
| 8023 |
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund |
| 8024 |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
| 8025 |
ICICI Prudential All Seasons Bond Fund |
| 8026 |
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
| 8027 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund |
| 8028 |
ICICI Prudential Bond Fund |
| 8029 |
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund |
| 8030 |
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund |
| 8031 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund |
| 8032 |
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund |
| 8033 |
ICICI Prudential Interval Fund Quarterly Interval Plan I |
| 8034 |
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund |
| 8035 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2029 INDEX FUND |
| 8036 |
ICICI Prudential Interval Fund Quarterly Interval Plan II |
| 8037 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2029 INDEX FUND |
| 8038 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND |
| 8039 |
Nippon India Overnight Fund |
| 8040 |
ICICI Prudential Interval Fund Quarterly Interval Plan III |
| 8041 |
ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND |
| 8042 |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF |
| 8043 |
ICICI Prudential Interval Fund Half Yearly Interval Plan II |
| 8044 |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF |
| 8045 |
Aditya Birla Sun Life Long Duration Fund |
| 8046 |
ICICI Prudential Interval Fund Annual Interval Plan I |
| 8047 |
Aditya Birla Sun Life Long Duration Fund |
| 8048 |
Aditya Birla Sun Life Multi - Index Fund Of Funds |
| 8049 |
ICICI Prudential Interval Fund Annual Interval Plan II |
| 8050 |
Aditya Birla Sun Life Multi - Index Fund Of Funds |
| 8051 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
| 8052 |
ICICI Prudential Equity & Debt Fund |
| 8053 |
ICICI Prudential Interval Fund Annual Interval Plan III |
| 8054 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
| 8055 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
| 8056 |
ICICI Prudential Smallcap Fund |
| 8057 |
ICICI Prudential Interval Fund Annual Interval Plan IV |
| 8058 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
| 8059 |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
| 8060 |
Nippon India ETF Nifty Midcap 150 |
| 8061 |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
| 8062 |
Aditya Birla Sun Life Nifty Next 50 Index Fund |
| 8063 |
ICICI Prudential Interval Fund II Quarterly Interval Plan B |
| 8064 |
Aditya Birla Sun Life Nifty Next 50 Index Fund |
| 8065 |
ICICI Prudential Midcap Fund |
| 8066 |
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund |
| 8067 |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund |
| 8068 |
ICICI Prudential Multi-Asset Fund |
| 8069 |
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund |
| 8070 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds |
| 8071 |
Nippon India ETF Nifty Next 50 Junior BeES |
| 8072 |
ICICI Prudential Value Discovery Fund |
| 8073 |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds |
| 8074 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund |
| 8075 |
ICICI Prudential Long Term Equity Fund (Tax Saving) |
| 8076 |
ICICI Prudential Interval Fund IV Quarterly Interval Plan B |
| 8077 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 Index Fund |
| 8078 |
Aditya Birla Sun Life Nifty PSE ETF |
| 8079 |
ICICI Prudential Balanced Advantage Fund |
| 8080 |
Aditya Birla Sun Life Nifty PSE ETF |
| 8081 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund |
| 8082 |
ICICI Prudential Large & Mid Cap Fund |
| 8083 |
ICICI Prudential Interval Fund VI - Annual Interval Plan A |
| 8084 |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund |
| 8085 |
Aditya Birla Sun Life Quant Fund |
| 8086 |
ICICI Prudential Bluechip Fund |
| 8087 |
ICICI Prudential Interval Fund VI - Annual Interval Plan C |
| 8088 |
Aditya Birla Sun Life Quant Fund |
| 8089 |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
| 8090 |
ICICI Prudential Multicap Fund |
| 8091 |
ICICI Prudential Interval Fund VI - Annual Interval Plan D |
| 8092 |
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
| 8093 |
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND |
| 8094 |
ICICI Prudential Focused Equity Fund |
| 8095 |
ICICI Prudential Interval Fund VII - Annual Interval Plan C |
| 8096 |
ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND |
| 8097 |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund of Funds |
| 8098 |
ICICI Prudential Equity -Arbitrage Fund |
| 8099 |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund of Funds |
| 8100 |
Aditya Birla Sun Life Nifty India Defence Index Fund |
| 8101 |
ICICI Prudential Banking & Financial Services Fund |
| 8102 |
Aditya Birla Sun Life Nifty India Defence Index Fund |
| 8103 |
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
| 8104 |
ICICI Prudential Infrastructure Fund |
| 8105 |
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
| 8106 |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund |
| 8107 |
ICICI Prudential Exports and Services Fund |
| 8108 |
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index - Sep 2026 Fund |
| 8109 |
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - DEC 2025 FUND |
| 8110 |
ICICI Prudential Technology Fund |
| 8111 |
ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - DEC 2025 FUND |
| 8112 |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index - Sep 2027 Fund |
| 8113 |
ICICI Prudential FMCG Fund |
| 8114 |
Reliance Fixed Horizon Fund - XLI - Series 8 |
| 8115 |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index - Sep 2027 Fund |
| 8116 |
ICICI Prudential US Bluechip Equity Fund |
| 8117 |
ICICI Prudential Nifty Next 50 Index fund |
| 8118 |
ICICI Prudential Nifty 50 Index Fund |
| 8119 |
Nippon India ETF BSE Sensex Next 50 |
| 8120 |
ICICI Prudential Liquid Fund |
| 8121 |
ICICI Prudential Savings Fund |
| 8122 |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D |
| 8123 |
ICICI Prudential Ultra Short Term Fund |
| 8124 |
ICICI Prudential Long Term Bond Fund |
| 8125 |
Nippon India Nifty Midcap 150 Index Fund |
| 8126 |
ICICI Prudential Medium Term Bond Fund |
| 8127 |
Nippon India Nifty 50 Value 20 Index Fund |
| 8128 |
ICICI Prudential Banking & PSU Debt Fund |
| 8129 |
Nippon India Nifty Pharma ETF |
| 8130 |
ICICI Prudential Credit Risk Fund |
| 8131 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 80 - Plan H (1180 Days) |
| 8132 |
Nippon India Flexi Cap Fund |
| 8133 |
KIM -ICICI Prudential Fixed Maturity Plan Series 80 Plan I (1170 Days) |
| 8134 |
ICICI Prudential Corporate Bond Fund |
| 8135 |
KIM - ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C (1255 days) |
| 8136 |
Nippon India ETF Nifty IT |
| 8137 |
KIM -ICICI Prudential Capital Protection Oriented Fund Series XI Plan D |
| 8138 |
Nippon India Multi Asset Fund |
| 8139 |
ICICI Prudential Short Term Fund |
| 8140 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
| 8141 |
ICICI Prudential Regular Savings Fund |
| 8142 |
Nippon India Passive Flexicap FoF |
| 8143 |
ICICI Prudential Money Market Fund |
| 8144 |
Nippon India Asset Allocator FoF |
| 8145 |
ICICI Prudential Floating Interest Fund |
| 8146 |
KIM -ICICI Prudential Fixed Maturity Plan ? Series 80 ? Plan J (1253 Days) |
| 8147 |
Nippon India Nifty Smallcap 250 Index Fund |
| 8148 |
ICICI Prudential MF - ICICI Prudential Fixed Maturity Plan - Series 80 - Plan K (1247 Days) |
| 8149 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec |
| 8150 |
ICICI Prudential Gilt Fund |
| 8151 |
ICICI Prudential Fixed Maturity Plan ? Series 80 ? Plan L (1245 Days) |
| 8152 |
Nippon India Nifty Auto ETF |
| 8153 |
ICICI Prudential Fixed Maturity Plan ? Series 80 ? Plan M (1238 Days) |
| 8154 |
Nippon India Silver ETF Fund Of Fund (FOF) |
| 8155 |
ICICI Prudential Fixed Maturity Plan - Series 80 - Plan N (1150 Days) |
| 8156 |
Nippon India Silver ETF |
| 8157 |
ICICI Prudential All Seasons Bond Fund |
| 8158 |
Nippon India Fixed Horizon Fund XLIII - Series 5 |
| 8159 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund |
| 8160 |
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND |
| 8161 |
Nippon India Nifty SDL Plus G-Sec- Jun 2028 Maturity 70:30 Index Fund |
| 8162 |
KIM -ICICI Prudential Value Fund ? Series 12 |
| 8163 |
Nippon India Nifty G-Sec - Sep 2027 Maturity Index Fund |
| 8164 |
Nippon India Fixed Horizon Fund XLIV ? Series 3 |
| 8165 |
Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund |
| 8166 |
Nippon India Fixed Horizon Fund XLIV - Series 4 |
| 8167 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund |
| 8168 |
Nippon India Nifty G-Sec - Oct 2028 Maturity Index Fund |
| 8169 |
Nippon India Fixed Horizon Fund XLV ? Series 3 |
| 8170 |
KIM -ICICI Prudential Fixed maturity Plan - Series 81 -1101 Days Plan C |
| 8171 |
Nippon India Fixed Horizon Fund XLV - Series 4 |
| 8172 |
ICICI Prudential Fixed maturity Plan Series 81 - 1195 Days Plan D |
| 8173 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund |
| 8174 |
Nippon India Taiwan Equity Fund |
| 8175 |
KIM - ICICI Prudential Fixed maturity Plan Series 81 - 1101 Days Plan E |
| 8176 |
Nippon India Innovation Fund |
| 8177 |
KIM - ICICI Prudential Value Fund- Series 13 |
| 8178 |
ICICI Prudential Fixed maturity Plan - Series 81 - 1185 Days Plan G |
| 8179 |
KIM -ICICI Prudential Capital Protection Oriented Fund - Series XII- Plan B 1289 Days |
| 8180 |
KIM -ICICI Prudential value Fund - Series 14 |
| 8181 |
Nippon India Nifty Bank Index Fund |
| 8182 |
KIM-ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days - Plan I |
| 8183 |
Nippon India Nifty IT Index Fund |
| 8184 |
Nippon India Nifty 500 Equal Weight Index Fund |
| 8185 |
KIM-ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days |
| 8186 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund |
| 8187 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K |
| 8188 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund |
| 8189 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L |
| 8190 |
Nippon India Nifty Auto Index Fund |
| 8191 |
Nippon India Nifty Realty Index Fund |
| 8192 |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N |
| 8193 |
Nippon India Active Momentum Fund |
| 8194 |
SID -ICICI Prudential Fixed Maturity Plan ? Series 80 ? Plan J (1253 Days) |
| 8195 |
Nippon India Nifty 500 Quality 50 Index Fund |
| 8196 |
Nippon India Nifty 500 Low Volatility 50 Index Fund |
| 8197 |
ICICI Prudential Fixed Maturity Plan ? Series 80 ? Plan L (1245 Days) |
| 8198 |
Nippon India Income Plus Arbitrage Active Fund of Fund |
| 8199 |
ICICI Prudential Value Fund - Series 16 |
| 8200 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 days |
| 8201 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 days |
| 8202 |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T |
| 8203 |
ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U |
| 8204 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V. |
| 8205 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 82 -1236 Days Plan A |
| 8206 |
ICICI Prudential Long Term Wealth Enhancement Fund |
| 8207 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C. |
| 8208 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D |
| 8209 |
Common KIM of Schemes |
| 8210 |
KIM- ICICI Prudential Value Fund - Series 20 |
| 8211 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H |
| 8212 |
ICICI Prudential Multiple Yield Fund - Series 14- Plan A 1228 Days |
| 8213 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I |
| 8214 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L. |
| 8215 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O |
| 8216 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P. |
| 8217 |
KIM - ICICI Prudential MF- ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q |
| 8218 |
KIM -ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R |
| 8219 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V |
| 8220 |
ICICI Prudential Bharat Consumption Fund ? Series 2 |
| 8221 |
ICICI Prudential S&P BSE 500 ETF |
| 8222 |
ICICI Prudential BSE Sensex Index Fund |
| 8223 |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E |
| 8224 |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z. |
| 8225 |
Bharat 22 ETF |
| 8226 |
ICICI Prudential Long Term Wealth Enhancement Fund. |
| 8227 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
| 8228 |
KIM - ICICI Prudential Bharat Consumption Fund - Series 3. |
| 8229 |
Bharat 22 ETF |
| 8230 |
ICICI Prudential BHARAT 22 FOF |
| 8231 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M |
| 8232 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
| 8233 |
ICICI Prudential BSE Sensex Index Fund |
| 8234 |
KIM - ICICI Prudential Fixed Maturity Plan ? Series 83 ? 1100 Days Plan R |
| 8235 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V |
| 8236 |
KIM - ICICI Prudential Fixed Maturity Plan - Series 83- 1106 Days Plan U |
| 8237 |
KIM - ICICI Prudential Bharat Consumption Fund - Series 4. |
| 8238 |
ICICI Prudential Fixed Maturity Plan Series 83 1100 Days Plan S |
| 8239 |
ICICI Prudential Fixed Maturity Plan Series 83 1110 Days Plan T. |
| 8240 |
ICICI Prudential S&P BSE 500 ETF |
| 8241 |
ICICI Prudential Nifty Next 50 ETF |
| 8242 |
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y |
| 8243 |
KIM- ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z. |
| 8244 |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A |
| 8245 |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C |
| 8246 |
ICICI Prudential S&P BSE Liquid Rate ETF |
| 8247 |
ICICI Prudential Manufacturing Fund |
| 8248 |
ICICI Prudential Fixed Maturity Plan Series 84- 97 Days Plan B. |
| 8249 |
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F |
| 8250 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund |
| 8251 |
ICICI Prudential Fixed Maturity Plan -Series 84 - 92 Days Plan H |
| 8252 |
ICICI Prudential BHARAT 22 FOF |
| 8253 |
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G |
| 8254 |
ICICI Prudential Fixed Maturity Plan - Series 84 -1275 Days Plan K |
| 8255 |
ICICI Prudential Overnight Fund |
| 8256 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
| 8257 |
CICI Prudential Fixed Maturity Plan -Series 84 -1279 Days Plan P. |
| 8258 |
ICICI Prudential Fixed Maturity Plan -Series 84 -1288 Days Plan O. |
| 8259 |
ICICI Prudential Fixed Maturity Plan- Series 84 -1225 Days Plan T |
| 8260 |
ICICI Prudential India Opportunities Fund |
| 8261 |
ICICI Prudential Nifty Next 50 ETF |
| 8262 |
ICICI Prudential Fixed Maturity Plan -Series 84 - 1204 Days Plan X |
| 8263 |
ICICI Prudential S&P BSE Liquid Rate ETF |
| 8264 |
ICICI Prudential Manufacturing Fund |
| 8265 |
ICICI Prudential Fixed Maturity Plan- Series 85 -1178 Days Plan B. |
| 8266 |
ICICI Prudential Fixed Maturity Plan -Series 85 -1175 Days Plan D |
| 8267 |
ICICI Prudential Fixed Maturity Plan- Series 85- 1185 Days Plan C |
| 8268 |
ICICI Prudential Retirement Fund |
| 8269 |
ICICI Prudential Interval Fund -Series IX -203 Days Plan B |
| 8270 |
ICICI Prudential Income Optimizer Fund (FOF) |
| 8271 |
ICICI Prudential Asset Allocator Fund (FOF) |
| 8272 |
ICICI Prudential Debt Management Fund (FOF) |
| 8273 |
ICICI Prudential Passive Strategy Fund (FOF) |
| 8274 |
ICICI Prudential Thematic Advantage Fund (FOF) |
| 8275 |
ICICI Prudential Overnight Fund |
| 8276 |
ICICI Prudential Fixed Maturity Plan- Series 85 -1149 Days Plan H |
| 8277 |
ICICI Prudential Interval Fund- Series IX -181 Days Plan D |
| 8278 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
| 8279 |
ICICI Prudential Fixed Maturity Plan -Series 85- 1143 Days Plan J |
| 8280 |
ICICI Prudential India Opportunities Fund |
| 8281 |
ICICI Prudential Fixed Maturity Plan -Series 85- 1141 Days Plan K |
| 8282 |
ICICI Prudential Bharat Consumption Fund |
| 8283 |
ICICI Prudential Fixed Maturity Plan- Series 85-1127 Days Plan Q |
| 8284 |
ICICI Prudential Fixed Maturity Plan- Series 85- 1129 Days Plan P |
| 8285 |
ICICI Prudential Fixed Maturity Plan- Series 85 -1140 Days Plan R |
| 8286 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X |
| 8287 |
ICICI Prudential Retirement Fund. |
| 8288 |
ICICI Prudential Fixed Maturity Plan- Series 85 - 1114 Days Plan W |
| 8289 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V |
| 8290 |
ICICI Prudential Asset Allocator Fund (FOF) |
| 8291 |
ICICI Prudential Debt Management Fund (FOF) |
| 8292 |
ICICI Prudential Passive Strategy Fund (FOF) |
| 8293 |
ICICI Prudential Thematic Advantage Fund (FOF) |
| 8294 |
ICICI Prudential MNC Fund |
| 8295 |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F. |
| 8296 |
ICICI Prudential Nifty Bank ETF |
| 8297 |
ICICI Prudential Nifty Private Bank ETF |
| 8298 |
ICICI Prudential Fixed Maturity Plan ? Series 86 ? 1107 Days Plan G. |
| 8299 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
| 8300 |
ICICI Prudential Global Advantage Fund (FOF) |
| 8301 |
ICICI Prudential Commodities Fund |
| 8302 |
ICICI Prudential Nifty Midcap 150 ETF |
| 8303 |
ICICI Prudential Bharat Consumption Fund |
| 8304 |
ICICI Prudential India Equity FOF |
| 8305 |
ICICI Prudential ESG Fund |
| 8306 |
ICICI Prudential Quant Fund |
| 8307 |
ICICI Prudential Business Cycle Fund |
| 8308 |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
| 8309 |
ICICI Prudential Regular Savings Fund |
| 8310 |
ICICI Prudential Nifty IT ETF |
| 8311 |
ICICI Prudential Flexicap Fund |
| 8312 |
ICICI Prudential Nifty Healthcare ETF |
| 8313 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund |
| 8314 |
ICICI Prudential Nifty Bank Index Fund |
| 8315 |
ICICI Prudential MNC Fund |
| 8316 |
ICICI Prudential Nifty 5 year Benchmark G-SEC ETF |
| 8317 |
ICICI Prudential Nifty Bank ETF |
| 8318 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
| 8319 |
ICICI Prudential Nifty Private Bank ETF |
| 8320 |
ICICI Prudential Nifty India Consumption ETF |
| 8321 |
ICICI Prudential Nifty FMCG ETF |
| 8322 |
ICICI Prudential Nifty Midcap 150 Index Fund |
| 8323 |
ICICI Prudential NASDAQ 100 Index Fund |
| 8324 |
ICICI Prudential Global Advantage Fund (FOF) |
| 8325 |
ICICI Prudential Commodities Fund |
| 8326 |
ICICI Prudential Nifty Auto ETF |
| 8327 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF |
| 8328 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
| 8329 |
ICICI Prudential Passive Multi-Asset Fund of Funds |
| 8330 |
ICICI Prudential Nifty Midcap 150 ETF |
| 8331 |
ICICI Prudential S&P BSE 500 ETF FOF |
| 8332 |
ICICI Prudential Silver ETF Fund of Fund |
| 8333 |
ICICI Prudential India Equity FOF |
| 8334 |
ICICI Prudential Silver ETF |
| 8335 |
ICICI Prudential Nifty Smallcap 250 Index Fund |
| 8336 |
ICICI Prudential Strategic Metal and Energy Equity FOF |
| 8337 |
ICICI Prudential Housing Opportunities Fund |
| 8338 |
ICICI Prudential Nifty Infrastructure ETF |
| 8339 |
ICICI Prudential PSU Equity Fund |
| 8340 |
ICICI Prudential Transportation and Logistics Fund |
| 8341 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund |
| 8342 |
ICICI Prudential Nifty IT ETF |
| 8343 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF |
| 8344 |
ICICI Prudential ESG Fund |
| 8345 |
ICICI Prudential Quant Fund |
| 8346 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
| 8347 |
ICICI Prudential Business Cycle Fund |
| 8348 |
ICICI Prudential Income Optimizer Fund (FOF) |
| 8349 |
ICICI Prudential Nifty 200 Momentum 30 ETF |
| 8350 |
ICICI Prudential Nifty IT Index Fund |
| 8351 |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
| 8352 |
ICICI Prudential Flexicap Fund |
| 8353 |
ICICI Prudential Nifty Healthcare ETF |
| 8354 |
ICICI Prudential Nifty PSU Bank ETF |
| 8355 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund |
| 8356 |
ICICI Prudential Innovation Fund |
| 8357 |
ICICI Prudential Silver ETF |
| 8358 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund |
| 8359 |
ICICI Prudential Strategic Metal and Energy Equity FOF |
| 8360 |
ICICI Prudential Energy Opportunities Fund |
| 8361 |
ICICI Prudential Silver ETF Fund of Fund |
| 8362 |
ICICI Prudential Nifty Bank Index Fund |
| 8363 |
ICICI Prudential 5 YEAR G-SEC ETF |
| 8364 |
ICICI Prudential Nifty50 Equal Weight Index Fund |
| 8365 |
ICICI Prudential Nifty FMCG ETF |
| 8366 |
ICICI Prudential Nifty Auto Index Fund |
| 8367 |
ICICI Prudential Nifty Auto ETF |
| 8368 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund |
| 8369 |
ICICI Prudential Nifty India Consumption ETF |
| 8370 |
ICICI Prudential Nifty Pharma Index Fund |
| 8371 |
ICICI Prudential Nifty Smallcap 250 Index Fund |
| 8372 |
ICICI Prudential NASDAQ 100 Index Fund |
| 8373 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund |
| 8374 |
ICICI Prudential Nifty Midcap 150 Index Fund |
| 8375 |
ICICI Prudential Nifty50 Value 20 Index Fund |
| 8376 |
ICICI Prudential Nifty Metal ETF |
| 8377 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
| 8378 |
ICICI Prudential Nifty 500 Index Fund |
| 8379 |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF |
| 8380 |
ICICI Prudential Rural Opportunities Fund |
| 8381 |
ICICI Prudential Passive Multi-Asset Fund of Funds |
| 8382 |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
| 8383 |
ICICI Prudential S&P BSE 500 ETF FOF |
| 8384 |
ICICI Prudential Nifty200 Value 30 Index Fund |
| 8385 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund |
| 8386 |
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund |
| 8387 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
| 8388 |
789ICICI Prudential Income plus Arbitrage Active FOF |
| 8389 |
ICICI Prudential Housing Opportunities Fund |
| 8390 |
ICICI Prudential BSE 500 ETF FOF |
| 8391 |
ICICI Prudential BSE Sensex ETF |
| 8392 |
ICICI Prudential Nifty Infrastructure ETF |
| 8393 |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF |
| 8394 |
ICICI Prudential PSU Equity Fund |
| 8395 |
ICICI Prudential Nifty 200 Quality 30 ETF |
| 8396 |
ICICI Prudential Transportation and Logistics Fund |
| 8397 |
ICICI Prudential Nifty Oil & Gas ETF |
| 8398 |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund |
| 8399 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF |
| 8400 |
ICICI Prudential Nifty PSU Bank ETF |
| 8401 |
ICICI Prudential Innovation Fund |
| 8402 |
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
| 8403 |
ICICI Prudential Nifty 200 Momentum 30 ETF |
| 8404 |
ICICI Prudential Nifty IT Index Fund |
| 8405 |
ICICI Prudential Nifty50 Equal Weight Index Fund |
| 8406 |
ICICI Prudential Nifty Auto Index Fund |
| 8407 |
ICICI Prudential Nifty SDL Dec 2028 Index Fund |
| 8408 |
ICICI Prudential Nifty Pharma Index Fund |
| 8409 |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF |
| 8410 |
ICICI Prudential Nifty Commodities ETF |
| 8411 |
ICICI Prudential Nifty SDL Sep 2026 Index Fund |
| 8412 |
ICICI Prudential Nifty LargeMidcap 250 Index Fund |
| 8413 |
ICICI Prudential Energy Opportunities Fund |
| 8414 |
ICICI Prudential Child Care Fund(Gift Plan) |
| 8415 |
ICICI Prudential Nifty50 Value 20 Index Fund |
| 8416 |
ICICI Prudential Nifty Metal ETF |
| 8417 |
ICICI Prudential Nifty 500 Index Fund |
| 8418 |
ICICI Prudential Rural Opportunities Fund |
| 8419 |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund |
| 8420 |
ICICI Prudential BSE Liquid Rate ETF - Growth |
| 8421 |
ICICI Prudential Active Momentum Fund |
| 8422 |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
| 8423 |
ICICI Prudential Nifty200 Value 30 Index Fund |
| 8424 |
ICICI Prudential Income plus Arbitrage Active FOF |
| 8425 |
ICICI Prudential BSE 500 ETF FOF |
| 8426 |
ICICI Prudential Nifty Oil & Gas ETF |
| 8427 |
ICICI Prudential Nifty 200 Quality 30 ETF |