If number of stars are higher then relative performance was better. The market can never be timed! SBI Blue Chip Fund Vs Axis Focused 25 Fund Updated on August 18, 2021 , 14457 views. Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. A NEW YORK TIMES, WALL STREET JOURNAL, AND USA TODAY BESTSELLER The legendary investor shows how to identify and master the cycles that govern the markets. Axis Bluechip Fund - Direct - Growth. The Fund … However if right most red scale is selected, then there is very high risk of negative returns on your investment. Found insideThis book is mandatory reading for anyone who wants to understand how business is done successfully in India. The first thing an investor has to look into while comparing mutual funds online is to compare the past returns provided by various fund types and its schemes. 12 is/are ranked 3 * , Mirae-Asset-Emerging-Bluechip-Fund-(G) Mutual Fund NAV and dividend history charts at AxisDirect helps you understand the overall performance of Mirae-Asset-Emerging-Bluechip-Fund-(G) in mutual funds market. Stay on top of markets and mutual funds with Fundsupermart’s mobile application specially designed for investors of the fast-moving mutual fund industry! Lower value indicates more predictable performance. 10.7149B. Choose from a variety of Protection, Retirement, Wealth Builders, Savings and multiple combinations of Savings & Protection plans by choosing the right Life Insurance Plan. Hi, Can anyone suggest best MF for starters with capital investment of 10000? InvestmentPal Learn and stay informed about cryptocurrency in India. How do I measure the performance of a mutual fund? Current tax rate is 15%. Choose a SIP Plan for Axis Bluechip Fund - Regular Growth. 2. Launched in Jan 2010 as “Axis Equity Fund” merely as an open-ended growth scheme. View more, How can I download and from where version 3 of money control portfolio, Portfolio version 3 is most simple and easy to use. Attention Axis Direct Investors. Invest online in Axis Bluechip Fund-Reg(G) with FundsIndia. About Axis Bluechip Fund. $("ul.changeTimeholder li").removeClass("active");
It became Axis Bluechip Fund from May 2018; The fund appears to have held ICIC, HDFC bank from inception (I did not check every factsheet) Axis Bluechip Fund vs Nifty 50 TRI. The base period (year) for Sensex calculation is 1978-79. Also, you can calculate the Expected Future Returns of this scheme … NOTE: This edition does not include a photo insert. $('#clear-btn').removeClass('disabled');
Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. As an investor, always look for a fund house that can manage your money well and have met their set objectives.
The book is based on the value investment principle advocated by such investment greats as Benjamin Graham and Warren Buffett. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. Most of the non technical users may not be able to version 4. The Axis Bluechip Fund aims to outperform the benchmark with risk lower than the benchmark. $('.dataTables_empty').text('');
Fund (%) Sensex (%) SIP PERFORMANCE. Invest and Buy more units than normal SIP when markets are down. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. AXIS Bluechip Fund Growth - Get the latest NAV, dividends, performance & fund holdings etc. 2 is/are ranked 2 * , if($('#outputTable').dataTable().fnSettings().aoData.length!=0)
6 is/are ranked 4 * , Get risk adjusted return analysis for Axis Bluechip Fund. In contrast, Nifty is broader as it has 50 companies in the index. Start protecting now. Using the above formula, one can calculate the value of BSE Sensex. The risk in this fund is low but the returns are above average. 3.60%. Found inside – Page 395It holds the 500 stocks in the S & P 500 Index and seeks to match its return ( before costs ) . With its first cousin , the total stock market index fund ... Understand and compare data with category ratios. Copyright © e-Eighteen.com Ltd. All rights reserved. The Little Book of Common Sense Investing is a solid guidebook to your financial future. PRAISE FOR THE LITTLE BOOK OF COMMON SENSE INVESTING "Jack Bogle's remarkable career spans the spectrum from lonely iconoclast to celebrated rock star. {
Value of Sensex = (Total free float market capitalization/ Base market capitalization) * Base period index value. Graph 2: Axis Bluechip Fund: Year-on-Year Performance Launched in January 2010, Axis Bluechip Fund has a track record of over 9 years. we have made the best choice. "oLanguage": {
- INA000000763. Found insideThe focus of the book is on simplifying myriad concepts of mutual funds and demystifying myths around these investments. The author has approached this book in a question-answer format with lots of recent examples. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. Is it wise to compare mutual funds online or should I contact an agent to do so? With Investica, grow your wealth in mutual funds as we enable you to buy Axis Bluechip Fund Growth online.We help you understand all the important details to Invest in Axis Bluechip Fund Growth Scheme such as its Value, NAV, AUM, Performance, Exit Load, etc. You are not required to pay it explicitly but it is deducted from the NAV on a daily basis. Found inside – Page 28–Taxes whose impact and incidence are on the same person. ... –BSE 200 index published in dollars • The first mutual fund of India was –UTI • Buyback of ... These mutual funds select stocks for investment from the largest 100 stocks listed in the Indian markets (highest market capitalization). 100/- or by a set percentage '%' increase, say 10%. Every mutual fund investment involves some kind of risk. Fund-Direct-Segregated Portfolio 3 (9.50% Yes Step 2: Invest twice the amount in months when markets are cheaper. (as on 24th August, 2021) Invest Now. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return. Here are a few things an investor has to look into while comparing mutual funds online in India to get the best deal and make a worthy investment. Sensex is more niche, and in a bullish market, top companies push its index value higher. a funds value minus its liabilities. $('.dataTables_empty').css("text-align", "left");
Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Axis Bluechip Fund is an Open-ended, large-cap category fund launched in 2010 by Axis Asset Management Company Ltd. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. . This is the top performing large cap fund offered by Axis AMC with a SEBI mandate that requires it to invest at least 80% of its assets in the top 100 companies by market capitalisation. Higher the value means, fund has been able to give better returns for the amount of risk taken. In this article, we will do a detailed analysis of the Axis Bluechip Fund, we will dig deep into its AUM, NAV Returns & more. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Mitigate the risk of rising inflation by choosing Variable SIP now for a faster wealth creation plan. No. Average Return (XIRR p.a.) Which one to choose and what's your take on my selection? Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP. }); Connect with us through the following social media platforms! Comparing Kotak Bluechip Fund vs Axis Bluechip Fund for Historical NAV, Scheme Overview, 20 Year Returns, Investment Details, NAV High & Low, Holdings and Risk Ratios. Choose from BSE, NSE or Forex. How can I download and from where version 3 of money control portfolio Though both schemes belong to the same category, yet there exist differences between both of them. This guide explains not only how to invest in Fidelity funds but also the methods used today for managing Fidelity fund investments. $('#noOfFunds').text($('#outputTable').find('tr').length-1 );
These are the only two funds in my mutual fund portfolio. Description. if(!isLoading())
Fundamental, Stock Ideas, Multibaggers & Insights, Stock & Index F&O Trading Calls & Market Analysis, Positional and Intraday Trading Calls basis Noiseless Chart, Commodity Trading Calls & Market Analysis, Currency Derivatives Trading Calls & Insights, Options Trading Advice and Market Analysis, Model portfolios, Investment Ideas, Guru Screens and Much More, Proprietary system driven Rule Based Trading calls, Curated markets data, exclusive trading recommendations, Independent equity analysis & actionable investment ideas, Details stock report and investment recommendation. along with its Historical Returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments. Visit Karvy Online to get information on mutual fund news and updates! "bFilter": false,
Track the movement of your favourite scrips without the hassle of refreshing the page! mcmfinternal->Moneycontrol/MC_MF/MC_MF_Internal_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_160x600_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_300x250_Networth|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_2|~|Moneycontrol/MC_MF/MC_MF_Internal_468x60|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_MFMeter_728x90_4|~|Moneycontrol/MC_MF/MC_MF_NEW_ROS_300x600|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_728x90|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_300x250|~|Moneycontrol/MC_MF/MC_MF_Internal_PerformanceTracker_970x250|~|Moneycontrol/MC_MF/MC_MF_Internal_Native_ATF_640x60|~|Moneycontrol/MC_MF/MC_MF_INTERNAL_SIP_300x80->. Among other things it depends on ur risk appetite and how far your goals are due from today HDFC Index Sensex Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Krishan Kumar Daga and Arun Agarwal.It has an AUM of ₹2,323.93 Crores and the latest NAV decalared is ₹512.118 as on 29 Aug 2021 at 12:38 am. The year-on-year performance comparison of the fund vis-a-vis its benchmark - NIFTY 50 - TRI shows that the fund has outperformed the benchmark in 8 out of last 9 calendar years. It is a moderately high risk mutual fund … text will come here text will come here text will come here text will come here, Research Guide for Mutual Fund Investment Research Guide for Mutual Fund Investment Research Guide for Mutual Fund Investment Research Guide for. This fund has been in existence for 8 yrs 7 m, having been launched on 01/01/2013. Found inside – Page 25The fund was created in 1989 in order to separate the insurance funds for ... over time (plotted on the horizontal axis) compared with the value of that ... Axis Asset Management Company Ltd. Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025 022-43255161 022-43255199 customerservice@axismf.com www.axismf.com. Mutual funds provide you better returns compared to other savings scheme and you can start investing it in with an amount as low as ` 500. ],
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This newly revised edition of the ground-breaking Artech House bestseller, SIP: Understanding the Session Initiation Protocol gives you a thorough and up-to-date understanding of this revolutionary protocol for call signaling and IP ... However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund. Sharpe ratio indicates how much risk was taken to generate the returns. Bank Ltd CO 23DEC21)-Growth) - GROWTH, Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan, Franklin India Equity Savings Fund - GROWTH, Franklin India Feeder - Templeton European Opportunities Fund - Growth, Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option, Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option, Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option, HDFC BANKING & FINANCIAL SERVICES FUND REGULAR GROWTH, HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M AUGUST 2013- GROWTH, HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M SEPTEMBER 2013- GROWTH, HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1100D OCTOBER 2014- GROWTH, HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1173D JANUARY 2015- GROWTH, HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1207D DECEMBER 2014- GROWTH, HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH, HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH (WITH LOCK-IN PERIOD), HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION, HDFC DUAL ADVANTAGE FUND 1099D MARCH 2016 SERIES II- GROWTH, HDFC DUAL ADVANTAGE FUND 1100D AUGUST 2015 SERIES I- GROWTH, HDFC DUAL ADVANTAGE FUND 1111D APRIL 2016 SERIES II- GROWTH, HDFC DUAL ADVANTAGE FUND 1160D JANUARY 2016 SERIES II- GROWTH, HDFC DUAL ADVANTAGE FUND 1224D NOVEMBER 2016 SERIES III- GROWTH, HDFC DUAL ADVANTAGE FUND 1267D OCTOBER 2016 SERIES III- GROWTH, HDFC DUAL ADVANTAGE FUND 1304D AUGUST 2016 SERIES III- GROWTH, HDFC DYNAMIC PE RATIO FUND OF FUNDS- GROWTH, HDFC EQUITY FUND- DIRECT PLAN- DIVIDEND REINVESTMENT, HDFC EQUITY OPPORTUNITIES FUND 1100D JUNE 2017 (1) SERIES 2- GROWTH, HDFC EQUITY OPPORTUNITIES FUND 1126D MAY 2017 (1) SERIES 2- GROWTH, HDFC FIXED MATURITY PLANS 1095D MARCH 2014 (1) SERIES 29- GROWTH, HDFC FIXED MATURITY PLANS 1099D AUGUST 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1099D JUNE 2018 (1) SERIES 41- GROWTH, HDFC FIXED MATURITY PLANS 1100D APRIL 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 1104D APRIL 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1105D DECEMBER 2015 (1) SERIES 35- GROWTH, HDFC FIXED MATURITY PLANS 1105D OCTOBER 2015 (1) SERIES 34- GROWTH, HDFC FIXED MATURITY PLANS 1106D MAY 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1107D DECEMBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1107D MARCH 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1107D OCTOBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1108D SEPTEMBER 2015 (1) SERIES 34- GROWTH, HDFC FIXED MATURITY PLANS 1111D NOVEMBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1111D NOVEMBER 2015 (1) SERIES 34- GROWTH, HDFC FIXED MATURITY PLANS 1111D SEPTEMBER 2016 (1) SERIES 37- GROWTH, HDFC FIXED MATURITY PLANS 1112D JUNE 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1112D JUNE 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1113D AUGUST 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1113D JUNE 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1113D NOVEMBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1113D OCTOBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1114D MARCH 2016 (1) SERIES 35- GROWTH, HDFC FIXED MATURITY PLANS 1115D JANUARY 2015 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1115D MARCH 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1116D JULY 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 1123D JULY 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 1125D SEPTEMBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1126D JULY 2015 (1) SERIES 34- GROWTH, HDFC FIXED MATURITY PLANS 1127D APRIL 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1127D JUNE 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1127D MARCH 2014 (1) SERIES 29- GROWTH, HDFC FIXED MATURITY PLANS 1127D MAY 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1127D MAY 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1128D JUNE 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1128D MARCH 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1128D SEPTEMBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1134D JULY 2015 (1) SERIES 34- GROWTH, HDFC FIXED MATURITY PLANS 1134D SEPTEMBER 2014 (1) SERIES 32- GROWTH, HDFC FIXED MATURITY PLANS 1135D MARCH 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1136D JUNE 2017 (1) SERIES 38- GROWTH, HDFC FIXED MATURITY PLANS 1141D JULY 2015 (1) SERIES 34- GROWTH, HDFC FIXED MATURITY PLANS 1143D JULY 2013 (1) SERIES (27)- GROWTH, HDFC FIXED MATURITY PLANS 1143D MARCH 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 1145D MARCH 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 1146D APRIL 2018 (1) SERIES 40- GROWTH, HDFC FIXED MATURITY PLANS 1147D MARCH 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 1148D FEBRUARY 2016 (2) SERIES 35- GROWTH, HDFC FIXED MATURITY PLANS 1150D MARCH 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 1153D APRIL 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1155D FEBRUARY 2017 (1) SERIES 37- GROWTH, HDFC FIXED MATURITY PLANS 1157D FEBRUARY 2015 (1) SERIES 33- GROWTH, HDFC FIXED MATURITY PLANS 1158D APRIL 2017 (1) SERIES 38- GROWTH, HDFC FIXED MATURITY PLANS 1158D FEBRUARY 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 1161D JULY 2016 (1) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 1165D APRIL 2017 (1) SERIES 38 GROWTH, HDFC FIXED MATURITY PLANS 1166D MAY 2017 (1) SERIES 38- GROWTH, HDFC FIXED MATURITY PLANS 1169D FEBRUARY 2017 (1) SERIES 37- GROWTH, HDFC FIXED MATURITY PLANS 1170D FEBRUARY 2017 (1) SERIES 37- GROWTH, HDFC FIXED MATURITY PLANS 1172D APRIL 2017 (1) SERIES 38- GROWTH, HDFC FIXED MATURITY PLANS 1176D JANUARY 2016 (1) SERIES 35- GROWTH, HDFC FIXED MATURITY PLANS 1177D MARCH 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(2) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 370D MARCH 2014 (1) SERIES 29- GROWTH, HDFC FIXED MATURITY PLANS 370D MAY 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 370D MAY 2014 (2) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 370D OCTOBER 2013 (2) SERIES 28- GROWTH, HDFC FIXED MATURITY PLANS 370D SEPTEMBER 2013 (1) SERIES 27- GROWTH, HDFC FIXED MATURITY PLANS 371D AUGUST 2013 (1) SERIES (27)- GROWTH, HDFC FIXED MATURITY PLANS 371D JANUARY 2014 (1) SERIES 29- GROWTH, HDFC FIXED MATURITY PLANS 371D JULY 2013 (1) SERIES (26)- GROWTH, HDFC FIXED MATURITY PLANS 371D JULY 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 371D JUNE 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 371D JUNE 2014 (2) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 371D JUNE 2014 (3) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 371D MAY 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 371D NOVEMBER 2013 (2) SERIES 28- GROWTH, HDFC FIXED MATURITY PLANS 372D OCTOBER 2013 (1) SERIES 28- GROWTH, HDFC FIXED MATURITY PLANS 378D MARCH 2014 (1) SERIES 29- GROWTH, HDFC FIXED MATURITY PLANS 554D NOVEMBER 2013 (1) SERIES 28- GROWTH, HDFC FIXED MATURITY PLANS 572D OCTOBER 2013 (1) SERIES 28- GROWTH, HDFC FIXED MATURITY PLANS 730D APRIL 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 747D JUNE 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 750D JUNE 2014 (1) SERIES 31- GROWTH, HDFC FIXED MATURITY PLANS 92D FEBRUARY 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 92D MARCH 2016 (2) SERIES 36- GROWTH, HDFC FIXED MATURITY PLANS 92D MARCH 2018 (1) SERIES 39- GROWTH, HDFC FIXED MATURITY PLANS 97D MAY 2018 (1) SERIES 40- GROWTH, HDFC FLOATING RATE DEBT FUND- WHOLESALE- GROWTH, HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH #(OC), HDFC FMP 1265D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1100D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1105D August 2018 (2) - Series 42 - Regular - Growth, HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Growth, HDFC FMP 1113D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1115D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH, HDFC FMP 1118D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1120D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH, HDFC FMP 1126D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1127D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1127D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1133D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1141D August 2018 (1) - Series 42 - Regular - Growth, HDFC FMP 1146D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1154D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1168D JANUARY 2019 (1) - REGULAR PLAN - GROWTH, HDFC FMP 1175D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1182D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1190D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION, HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH, HDFC FMP 1203D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH, HDFC FMP 1218D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1232D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1246D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1260D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1261D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1274D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1280D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1344D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH, HDFC FMP 1372D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH, HDFC FMP 1487D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH, HDFC FOCUSED EQUITY FUND PLAN A- GROWTH (DEMAT), HDFC FOCUSED EQUITY FUND PLAN B- GROWTH (DEMAT), HDFC HOUSING OPPORTUNITIES FUND - 1140D NOVEMBER 2017 (1) SERIES 1- GROWTH, HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH, HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH, HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH, HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH, HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT), HDFC RETIREMENT SAVINGS FUND- EQUITY PLAN- GROWTH, HDFC RETIREMENT SAVINGS FUND- HYBRID- DEBT PLAN- GROWTH, HDFC RETIREMENT SAVINGS FUND- HYBRID- EQUITY PLAN- GROWTH, HDFC Ultra Short Term Fund - Regular Growth, HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND- GROWTH, HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH, HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH, HSBC FIXED TERM SERIES 139 - GROWTH OPTION, HSBC FOCUSED EQUITY FUND REGULAR PLAN GROWTH, HSBC GLOBAL EMERGING MARKETS FUND- GROWTH, HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH, HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN GROWTH, HSBC LOW DURATION FUND - REGULAR - GROWTH, HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND- GROWTH, HSBC MANAGED SOLUTIONS INDIA GROWTH FUND- GROWTH, HSBC MANAGED SOLUTIONS INDIA MODERATE FUND- GROWTH, ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF)- GROWTH, ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH, ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH #(OC), ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH, ICICI PRUDENTIAL ASSET ALLOCATOR FUND - DIRECT PLAN - DIVIDEND PAYOUT, ICICI PRUDENTIAL ASSET ALLOCATOR FUND - DIRECT PLAN - GROWTH, ICICI PRUDENTIAL BALANCED ADVANTAGE FUND- GROWTH, ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH, ICICI PRUDENTIAL BANKING AND PSU DEBT FUND- GROWTH, ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE, ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH, ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 1- GROWTH, ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 2- GROWTH, ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 3- GROWTH, ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 4- GROWTH, ICICI PRUDENTIAL BLENDED PLAN B OPTION I- GROWTH #(OC), ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH, ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 1- GROWTH, ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2- GROWTH, ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247 DAYS-CUMULATIVE, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III -PLAN D-36 MONTHS PLAN- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III- PLAN H- 60 MONTHS PLAN- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN D- 60 MONTHS- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN G- 60 MONTHS- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1101 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1103 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1120 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1195 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1325 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1378 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES V - 60 MONTHS PLAN- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS - CUMULATIVE, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168 DAYS-CUMULATIVE, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-CUMULATIVE, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-CUMULATIVE, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V - 1825 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN B- 1100 DAYS- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN F- 1100 DAYS- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS - PLAN B- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS - PLAN D- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1825 DAYS - PLAN C- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI- PLAN A- 1825 DAYS- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1288 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1822 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1101 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1101 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1103 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1103 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1105 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1107 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1115 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1284 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1290 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1300 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND X - 1235 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND X - 1375 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 1222 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 2056 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XII - 1270 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL CHILD CARE PLAN GIFT- GROWTH, ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND- GROWTH, ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH, ICICI PRUDENTIAL CORPORATE BOND FUND- GROWTH, ICICI PRUDENTIAL CREDIT RISK FUND- GROWTH, ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH, ICICI PRUDENTIAL DYNAMIC BOND FUND- GROWTH, ICICI PRUDENTIAL EQUITY AND DEBT FUND- GROWTH, ICICI PRUDENTIAL EQUITY ARBITRAGE FUND- GROWTH, ICICI PRUDENTIAL EQUITY SAVINGS FUND- GROWTH, ICICI PRUDENTIAL EXPORTS AND SERVICES FUND- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - CUMULATIVE OPTION, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN CORPORATE BOND SERIES B - 1100 DAYS- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 33- PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 35 -1 YEAR- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEARS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 63 - 3 YEARS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 68 - 369 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 372 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 433 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 1095 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 367 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN M- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 369 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 1095 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 366 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 505 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 368 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 409 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 823 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 1140 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 366 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 376 DAYS PLAN Q- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 378 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 383 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 391 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 407 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 1092 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 3276 DAYS PLAN U- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN N- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN Z- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN R- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN Y- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN Q- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN V- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN X- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 780 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN N- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN Q- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN R- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN V- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1352 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1103 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1108 DAYS PLAN V- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1120 DAYS PLAN U- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1127 DAYS PLAN W- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1132 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1134 DAYS PLAN Y- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1135 DAYS PLAN Z- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1142 DAYS PLAN M- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1155 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1185 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1100 DAYS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1100 DAYS PLAN M- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1105 DAYS PLAN N- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1129 DAYS PLAN W- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1130 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1132 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1134 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1144 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1151 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1473 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1102 DAYS PLAN Z- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1115 DAYS PLAN X- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1127 DAYS PLAN R- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1130 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1135 DAYS PLAN W- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1150 DAYS PLAN N- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1156 DAYS PLAN U- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1168 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1170 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1185 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1190 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1190 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1212 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1281 DAYS PLAN V- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 188 DAYS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 95 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 95 DAYS PLAN M- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1105 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1106 DAYS PLAN M- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1118 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1120 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1130 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1140 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1218 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1404 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1100 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1187 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1227 DAYS PLAN Q- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1233 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1247 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1248 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN R- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN W- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1116 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1142 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1162 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1163 DAYS PLAN Q- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 103 DAYS PLAN O- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYS PLAN X- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN U- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1141 DAYS PLAN Y- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1170 DAYS PLAN R- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1199 DAYS PLAN L- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1203 DAYS PLAN K- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z CUMULATIVE GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N CUMULATIVE GROWTH, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN Q CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1129 DAYS PLAN P CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1140 DAYS PLAN R CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C CUMULATIVE, ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F CUMULATIVE, ICICI PRUDENTIAL FLOATING INTEREST FUND- GROWTH, ICICI PRUDENTIAL FOCUSED EQUITY FUND- GROWTH, ICICI PRUDENTIAL FUSION FUND SERIES III- GROWTH, ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH, ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF)- GROWTH, ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH, ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3- GROWTH, ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4- GROWTH, ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5- GROWTH, ICICI PRUDENTIAL INFRASTRUCTURE FUND- GROWTH, ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F CUMULATIVE, ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C CUMULATIVE, ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E CUMULATIVE, ICICI PRUDENTIAL LARGE & MID CAP FUND- GROWTH, ICICI PRUDENTIAL LIQUID PLAN- GROWTH #(OC), ICICI PRUDENTIAL LONG TERM BOND FUND- GROWTH, ICICI PRUDENTIAL LONG TERM EQUITY FUND- GROWTH, ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT- GROWTH, ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND GROWTH, ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH, ICICI PRUDENTIAL MEDIUM TERM BOND FUND- GROWTH, ICICI PRUDENTIAL MONEY MARKET FUND- GROWTH, ICICI PRUDENTIAL MONTHLY INCOME PLAN- GROWTH, ICICI PRUDENTIAL MULTI-ASSET FUND- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1775 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1361 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1387 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1394 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1427 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 - 1228 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN F- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 3 PLAN D- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 9 - 1140 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1125 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1100 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1100 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1338 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN B- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1101 DAYS PLAN E- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1103 DAYS PLAN C- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1103 DAYS PLAN F- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1822 DAYS PLAN D- GROWTH, ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1824 DAYS PLAN A- GROWTH, ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH, ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF FOF GROWTH, ICICI PRUDENTIAL NIFTY LOW VOL 30 iWIN ETF, ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH, ICICI PRUDENTIAL PRUDENTIAL SAVING PLAN- GROWTH #(OC), ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF)- GROWTH, ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH, ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH, ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH, ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH, ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH, ICICI PRUDENTIAL SAVINGS FUND PLAN A- GROWTH, ICICI PRUDENTIAL SENSEX INDEX FUND- GROWTH, ICICI PRUDENTIAL ULTRA SHORT TERM FUND- GROWTH, ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH, ICICI PRUDENTIAL VALUE DISCOVERY FUND- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 10- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 11- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 14- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 15- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 16- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 17- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 18- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 19- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 20- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 4 - GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 5- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 6- GROWTH, ICICI PRUDENTIAL VALUE FUND SERIES 9- GROWTH, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan N Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1106 Days Plan U Cumulative, ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Growth, ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Cumulative, ICICI Prudential Fixed Maturity Plan Series 84 - 97 Days Plan B Cumulative, ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth, IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH, IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH, IDBI LONG TERM VALUE FUND-Regular Plan-Growth, IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE PLAN- GROWTH, IDFC ASSET ALLOCATION FUND OF FUND- CONSERVATIVE PLAN- GROWTH, IDFC ASSET ALLOCATION FUND OF FUND- MODERATE PLAN- GROWTH, IDFC DYNAMIC BOND FUND PLAN A- GROWTH #(OC), IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH, IDFC EQUITY OPPORTUNITIES FUND SERIES 6 REGULAR PLAN-GROWTH, IDFC EQUITY OPPORTUNITY FUND SERIES 4- GROWTH, IDFC FIXED MATURITY PLAN SERIES 19 PLAN A- YEARLY- GROWTH, IDFC FIXED MATURITY PLAN YEARLY SERIES 17- PLAN B- GROWTH, IDFC FIXED TERM PLAN SERIES 152 REGULAR PLAN-GROWTH (1452 Days), IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-GROWTH (1098 Days), IDFC FIXED TERM PLAN SERIES 157 REGULAR PLAN-GROWTH (1462 Days), IDFC FIXED TERM PLAN SERIES 158 REGULAR PLAN-GROWTH (364 Days), IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-GROWTH (153 DAYS), IDFC FIXED TERM PLAN SERIES 163 (1223 DAYS) REGULAR PLAN-GROWTH, IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-GROWTH (1207 DAYS), IDFC FIXED TERM PLAN SERIES 167 - REGULAR PLAN - GROWTH (1202 DAYS), IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-GROWTH, IDFC FIXED TERM PLAN SERIES 177 REGULAR PLAN-GROWTH (1160 DAYS), IDFC FIXED TERM PLAN SERIES 178 REGULAR PLAN-GROWTH (1154 DAYS), IDFC FIXED TERM PLAN SERIES 179 REGULAR PLAN-GROWTH (3652 DAYS), IDFC FIXED TERM PLAN SERIES 180 REGULAR PLAN-GROWTH (1147 DAYS), IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-GROWTH (1104 DAYS), IDFC FLOATING RATE FUND REGULAR PLAN-GROWTH, IDFC Fixed Term Plan Series 151 Regular Plan-Growth (267 Days), IDFC Fixed Term Plan Series 161 Regular Plan-Growth (1098 Days), IDFC GILT 2027 INDEX FUND REGULAR PLAN-GROWTH, IDFC GILT 2028 INDEX FUND REGULAR PLAN-GROWTH, IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH, IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH #(OC), IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN- GROWTH, IDFC INTERVAL FUND - SERIES 17 REGULAR PLAN - GROWTH, IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH #(OC), IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH, IDFC US EQUITY FUND OF FUND REGULAR PLAN-GROWTH, IIFL CAPITAL ENHANCER FUND- SERIES 1- GROWTH, INDIABULLS BANKING & PSU DEBT FUND - REGULAR PLAN - GROWTH, INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - GROWTH, INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - GROWTH, INDIABULLS FMP-SERIES VI-(PLAN 2)1135 DAYS-REGULAR PLAN - GROWTH OPTION, INDIABULLS LIQUID FUND - EXISTING PLAN - GROWTH, INDIABULLS MULTI CAP FUND REGULAR PLAN - GROWTH, INDIABULLS OVERNIGHT FUND REGULAR PLAN - GROWTH, INDIABULLS SAVINGS FUND REGULAR PLAN-GROWTH GROWTH, INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION, INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH, INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH, INVESCO INDIA BANKING & PSU DEBT FUND- GROWTH, INVESCO INDIA CORPORATE BOND FUND- GROWTH, INVESCO INDIA DYNAMIC EQUITY FUND- GROWTH, INVESCO INDIA EQUITY AND BOND FUND- GROWTH, INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH, INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION, INVESCO INDIA FINANCIAL SERVICES FUND- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 23 PLAN O (370 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 24 PLAN D (1099 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 24 PLAN F (1098 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN A (1098 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN C (1148 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN D (1141 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN F (1126 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 26 PLAN A (1098 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 26 PLAN C (1098 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 27 PLAN A (1100 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 27 PLAN C (1100 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 29 PLAN B (1150 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN A (1223 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN B (1203 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN C (1181 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN D (1169 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN B (1143 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN C (1106 DAYS)- GROWTH, INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN E (91 DAYS)- GROWTH, INVESCO INDIA FMP SR. 33 PLAN C (1303 DAYS) - REGULAR SUB PLAN GROWTH, INVESCO INDIA FMP SR. 33 PLAN E (1262 DAYS) REGULAR SUB PLAN GROWTH, INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH, INVESCO INDIA GLOBAL EQUITY INCOME FUND- GROWTH, INVESCO INDIA GOLD EXCHANGE TRADED FUND- GROWTH, INVESCO INDIA GROWTH OPPORTUNITIES FUND- GROWTH, INVESCO INDIA INFRASTRUCTURE FUND- GROWTH, INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH, INVESCO INDIA OVERNIGHT FUND-REGULAR PLAN GROWTH, INVESCO INDIA PAN EUROPEAN EQUITY FUND- GROWTH, INVESCO INDIA REGULAR SAVINGS FUND- GROWTH, INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - GROWTH, INVESCO INDIA TREASURY ADVANTAGE FUND- GROWTH, INVESCO INDIA ULTRA SHORT TERM FUND- GROWTH, Invesco India FMP Sr. 32 Plan D (1099 Days)-Regular Plan Growth, Invesco India FMP Sr. 32 Plan E (1099 Days) - Regular Dividend, Invesco India FMP Sr. 32 Plan E (1099 Days) - Regular Growth, KOTAK BALANCED ADVANTAGE FUND - REGULAR PLAN- GROWTH, KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 1- GROWTH, KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH, KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH, KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH, KOTAK CORPORATE BOND FUND REGULAR PLAN- GROWTH, KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH, KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 240 - REGULAR PLAN- GROWTH, KOTAK FMP SERIES 242 - REGULAR PLAN- GROWTH, KOTAK FMP SERIES 244 - REGULAR PLAN- GROWTH, KOTAK FMP SERIES 246 -REGULAR PLAN - GROWTH, KOTAK FMP SERIES 247 - REGULAR PLAN- GROWTH, KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN- GROWTH, KOTAK FMP SERIES 249 - 1198 DAYS - REGULAR PLAN-GROWTH, KOTAK FMP SERIES 250 - REGULAR PLAN- GROWTH, KOTAK FMP SERIES 251- 1265 DAYS - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 252-1261DAYS-REGULAR PLAN-GROWTH, KOTAK FMP SERIES 253- 1260 DAYS- REGULAR PLAN- GROWTH, KOTAK FMP SERIES 255-REGULAR PLAN-GROWTH OPTION, KOTAK FMP SERIES 256-REGULAR PLAN-GROWTH OPTION, KOTAK FMP SERIES 258 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 259 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 260 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 261 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 262 - REGULAR PLAN GROWTH, KOTAK FMP SERIES 263 - REGULAR PLAN GROWTH, KOTAK FMP SERIES 264 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 265 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 266 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 267 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 268 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 272 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 273 - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 287 - 1188 DAYS - REGULAR PLAN - GROWTH, KOTAK FMP SERIES 288 - 1177 DAYS-REGULAR PLAN-GROWTH, KOTAK FMP SERIES 289 - 1179 DAYS-REGULAR PLAN-GROWTH, KOTAK FMP SERIES 291 - 1826 DAYS-REGULAR PLAN-GROWTH, KOTAK FMP SERIES 292 - 1735 DAYS-REGULAR PLAN-GROWTH, KOTAK FMP SERIES 293 - 1826 DAYS-REGULAR PLAN-GROWTH, KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH, KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH, KOTAK GLOBAL EMERGING MARKET FUND- GROWTH, KOTAK GLOBAL INNOVATION FUND OF FUND-REGULAR PLAN-GROWTH, KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN- GROWTH, KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD PLAN- GROWTH, KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - GROWTH, KOTAK LOW DURATION FUND REGULAR PLAN- GROWTH, KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH, KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH, KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH, KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH, KOTAK PIONEER FUND- REGULAR PLAN- GROWTH OPTION, KOTAK QUARTERLY INTERVAL PLAN SERIES 12 - REGULAR PLAN- GROWTH, KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN GROWTH, KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - GROWTH, Kotak FMP Series 232 - Regular Plan- Growth, Kotak FMP Series 243 - Regular Plan- Growth, Kotak FMP Series 254 - 1250 Days- Regular Plan- Growth, L&T ARBITRAGE OPPORTUNITIES FUND- DIRECT PLAN- GROWTH, L&T BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH, L&T BANKING & PSU DEBT FUND- DIRECT PLAN- GROWTH, L&T BUSINESS CYCLES FUND- DIRECT PLAN- GROWTH, L&T CONSERVATIVE HYBRID FUND- DIRECT PLAN- GROWTH, L&T CREDIT RISK FUND- DIRECT PLAN- GROWTH, L&T EMERGING BUSINESSES FUND- DIRECT PLAN- GROWTH, L&T EQUITY SAVINGS FUND- DIRECT PLAN- GROWTH, L&T FIXED MATURITY PLAN SERIES XVI PLAN B- GROWTH, L&T FIXED MATURITY PLAN SERIES XVI PLAN C- GROWTH, L&T FIXED MATURITY PLAN SERIES XVI PLAN D- GROWTH, L&T FMP SERIES XVIII - PLAN A (1104 DAYS) - REGULAR PLAN GROWTH, L&T FMP SERIES XVIII - PLAN A (1104 DAYS) DIRECT GROWTH, L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - GROWTH, L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - GROWTH, L&T FMP SERIES XVIII - PLAN C (1178 DAYS) - DIRECT GROWTH, L&T FMP SERIES XVIII - PLAN C (1178 DAYS) - GROWTH, L&T FMP SERIES XVIII - PLAN D (1155 DAYS) - DIRECT GROWTH, L&T FMP SERIES XVIII - PLAN D (1155 DAYS) - GROWTH, L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - DIRECT GROWTH, L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - GROWTH, L&T FMP SERIES XX - PLAN A (1471 DAYS) - DIRECT PLAN GROWTH, L&T FMP SERIES XX - PLAN A (1471 DAYS) - REGULAR PLAN GROWTH, L&T FOCUSED EQUITY FUND DIRECT PLAN - GROWTH, L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH, L&T HYBRID EQUITY FUND- DIRECT PLAN- GROWTH, L&T INDIA LARGE CAP FUND- DIRECT PLAN- GROWTH, L&T INDIA VALUE FUND- DIRECT PLAN- GROWTH, L&T INFRASTRUCTURE FUND- DIRECT PLAN- GROWTH, L&T LARGE AND MIDCAP FUND- DIRECT PLAN- GROWTH, L&T LOW DURATION FUND- DIRECT PLAN- GROWTH, L&T MONEY MARKET FUND- DIRECT PLAN- GROWTH, L&T NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH, L&T NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH, L&T RESURGENT INDIA BOND FUND- DIRECT PLAN- GROWTH, L&T SHORT TERM BOND FUND- DIRECT PLAN- GROWTH, L&T TAX ADVANTAGE FUND- DIRECT PLAN- GROWTH, L&T TRIPLE ACE BOND FUND- DIRECT PLAN- GROWTH, L&T ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH, LIC MF ARBITRAGE FUND-REGULAR PLAN-GROWTH, LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH, LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 1- GROWTH, LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 2- GROWTH, LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 3- GROWTH, LIC MF FIXED MATURITY PLAN SERIES 52- 367 DAYS- GROWTH, LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH, LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH, LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH, MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DIVIDEND, MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH, MAHINDRA MANULIFE ELSS KAR BACHAT YOJANA - GROWTH, MAHINDRA MANULIFE EQUITY SAVINGS DHAN SANCHAY YOJANA- GROWTH, MAHINDRA MANULIFE FLEXI CAP YOJANA - REGULAR PLAN - GROWTH, MAHINDRA MANULIFE FOCUSED EQUITY YOJANA - REGULAR PLAN - GROWTH, MAHINDRA MANULIFE HYBRID EQUITY NIVESH YOJANA - REGULAR - GROWTH, MAHINDRA MANULIFE LARGE CAP PRAGATI YOJANA - REGULAR - GROWTH, MAHINDRA MANULIFE LOW DURATION FUND- GROWTH, MAHINDRA MANULIFE MID CAP UNNATI YOJANA- GROWTH, MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA- GROWTH, MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH, MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH, MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH, MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - GROWTH, MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN GROWTH, MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH, MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH, MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH, MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH, MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH, MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH, MIRAE ASSET ESG SECTOR LEADERS ETF - REGULAR GROWTH, MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH, MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS REGULAR GROWTH, MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH, MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH, MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH, MIRAE ASSET NIFTY FINANCIAL SERVICES ETF - REGULAR GROWTH, MIRAE ASSET NIFTY NEXT 50 ETF - REGULAR GROWTH, MIRAE ASSET NYSE FANG ETF - REGULAR GROWTH, MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH, MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN, MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH, MIRAE ASSETS SAVINGS FUND- SAVINGS PLAN- GROWTH, MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH, MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH, MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH, MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH, MOTILAL OSWAL DYNAMIC FUND- DIRECT PLAN- GROWTH, MOTILAL OSWAL EQUITY HYBRID FUND - DIRECT GROWTH, MOTILAL OSWAL EQUITY HYBRID FUND - REGULAR GROWTH, MOTILAL OSWAL FLEXI CAP FUND- DIRECT PLAN- GROWTH, MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH, MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH, MOTILAL OSWAL LIQUID FUND - DIRECT GROWTH, MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH, MOTILAL OSWAL LONG TERM EQUITY FUND- DIRECT PLAN- GROWTH, MOTILAL OSWAL LONG TERM EQUITY FUND- GROWTH, MOTILAL OSWAL MIDCAP 30 FUND- DIRECT PLAN- GROWTH, MOTILAL OSWAL MOST FOCUSED 25 FUND- DIRECT PLAN- GROWTH, MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH, MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH, MOTILAL OSWAL NASDAQ 100 FUND OF FUND DIRECT GROWTH, MOTILAL OSWAL NASDAQ 100 FUND OF FUND REGULAR GROWTH, MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH, MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH, MOTILAL OSWAL NIFTY 500 FUND-DIRECT GROWTH, MOTILAL OSWAL NIFTY 500 FUND-REGULAR GROWTH, MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH, MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH, MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH, MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH, MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH, MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH, MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH, MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH, MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH, MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH, MOTILAL OSWAL ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH, MOTILAL OSWAL ULTRA SHORT TERM FUND- GROWTH, NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH, NIPPON CAPITAL BUILDER FUND II - SERIES A- GROWTH, NIPPON CAPITAL BUILDER FUND II - SERIES B- GROWTH, NIPPON CAPITAL BUILDER FUND II - SERIES C- GROWTH, NIPPON CAPITAL BUILDER FUND III - SERIES A- GROWTH, NIPPON CAPITAL BUILDER FUND IV - SERIES A- GROWTH, NIPPON CAPITAL BUILDER FUND IV - SERIES C- GROWTH, NIPPON CAPITAL BUILDER FUND IV - SERIES D- GROWTH, NIPPON CAPITAL BUILDER FUND SERIES B- GROWTH, NIPPON CAPITAL BUILDER FUND SERIES C- GROWTH, NIPPON CLOSE ENDED EQUITY FUND II SERIES A- GROWTH, NIPPON CONSUMPTION FUND GROWTH PLAN- GROWTH, NIPPON CPSE ETF FFO 2- INSTITUTIONAL- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN D- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN E- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN H- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN A- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN D- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN E- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN F- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN A- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN D- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN E- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN A- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN A- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN D- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN E- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN F- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN A- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN D- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN E- GROWTH, NIPPON DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A- GROWTH, NIPPON EQUITY LINKED SAVINGS FUND SERIES I- GROWTH, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 1-GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 12 - GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 13 - GROWTH, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 14 - GROWTH, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 15 GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 2 - GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 3 - GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 5 - GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 6 - GROWTH PLAN, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 7 - GROWTH, NIPPON FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN GROWTH, NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 11-GROWTH, NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 12 - GROWTH, NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 13 - GROWTH, NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 15-GROWTH PLAN, NIPPON FIXED HORIZON FUND III- ANNUAL PLAN- SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XLII SERIES 1 - GROWTH, NIPPON FIXED HORIZON FUND XXII SERIES 21- GROWTH, NIPPON FIXED HORIZON FUND XXII SERIES 24- GROWTH, NIPPON FIXED HORIZON FUND XXIII SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 17- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 21- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 22- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 23- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXIV SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 13- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 16- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 18- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 19- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 20- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXIX SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXV SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXV SERIES 15- GROWTH, NIPPON FIXED HORIZON FUND XXV SERIES 20- GROWTH, NIPPON FIXED HORIZON FUND XXV SERIES 27- GROWTH, NIPPON FIXED HORIZON FUND XXV SERIES 33- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 15- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 19- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 20- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 21- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 22- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 23- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 24- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 25- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 26- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 28- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 29- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 30- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 31- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 32- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 33- GROWTH, NIPPON FIXED HORIZON FUND XXVI SERIES 35- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 11- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 15- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXVII SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 18- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 19- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXVIII SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 11- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 12- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 13- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 17- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 18- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 19- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 20- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 7 - GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXX SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 11- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 13- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 15- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXI SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXIV SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXIX SERIES 11 -REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXIX SERIES 8-REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXLL SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXLLL SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 11- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 12- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 13- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 15- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 16- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXV SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXVI SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 1- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 11- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 12- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 15- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 3- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 4- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXVII SERIES 9- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 03- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 10- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 14- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 2- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 5- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 6- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 7- GROWTH, NIPPON FIXED HORIZON FUND XXXVIII SERIES 8- GROWTH, NIPPON FIXED HORIZON FUND XXXX - SERIES 10 - GROWTH, NIPPON FIXED HORIZON FUND XXXX - SERIES 11 - GROWTH OPTION, NIPPON FIXED HORIZON FUND XXXX - SERIES 13 - GROWTH OPTION, NIPPON FIXED HORIZON FUND XXXX - SERIES 14 - GROWTH OPTION, NIPPON FIXED HORIZON FUND XXXX - SERIES 15 - GROWTH OPTION, NIPPON FIXED HORIZON FUND XXXX - SERIES 7 - GROWTH OPTION, NIPPON FIXED HORIZON FUND XXXX - SERIES 8 - GROWTH OPTION, NIPPON FIXED HORIZON FUND XXXX - SERIES 9 - GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 12 -REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 16 -REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 17 -REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 20 -REGULAR PLAN- GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 4 - REGULAR PLAN - GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 5-REGULAR-GROWTH, NIPPON FIXED HORIZON FUND XXXX SERIES 6-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXL1 -SERIES 10-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXL1 -SERIES 5-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXL1 -SERIES 6-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXL1 -SERIES 8-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXLI -SERIES 1-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXLI -SERIES 13-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXLI -SERIES 3-REGULAR-GROWTH, NIPPON FIXED HORIZON FUNDXLI -SERIES 4-REGULAR-GROWTH, NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH, NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN, NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5-REGULAR PLAN-GROWTH, NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 6-REGULAR PLAN-GROWTH, NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7 -REGULAR PLAN- GROWTH, NIPPON INDIA FIXED HORIZON FUND - XLIII - SERIES 1-REGULAR PLAN GROWTH, NIPPON INDIA FIXED HORIZON FUND XLII SERIES 2 - GROWTH, NIPPON INDIA FIXED HORIZON FUND XLII SERIES 3-REGULAR PLAN-GROWTH, NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH, NIPPON INDIA JUNIOR BEES FOF - GRWOTH PLAN, NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN, NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH, NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND GROWTH, NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND GROWTH, NIPPON INDIA NIFTY PHARMA ETF - GROWTH PLAN, NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH, NIPPON INDIA OPPORTUNITIES FUND - SERIES A - GROWTH PLAN, NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN, NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH, NIPPON INTERVAL FUND - V - SERIES 1 - GROWTH, NIPPON INTERVAL FUND V SERIES 2-REGULAR-GROWTH, NIPPON LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN, NIPPON LOW DURATION FUND GROWTH PLAN- BONUS, NIPPON RETIREMENT FUND - INCOME GENERATION SCHEME- GROWTH, NIPPON RETIREMENT FUND - WEALTH CREATION SCHEME- GROWTH, NIPPON SMALL CAP FUND GROWTH PLAN- GROWTH, NIPPON US EQUITY OPPORTUNITES FUND- GROWTH, PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH, PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH, PARAG PARIKH TAX SAVER FUND - REGULAR PLAN-GROWTH, PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH, PGIM INDIA BANKING & PSU DEBT FUND- GROWTH, PGIM INDIA DUAL ADVANTAGE FUND SERIES I- GROWTH, PGIM INDIA EURO EQUITY FUND- GROWTH - GROWTH, PGIM INDIA FIXED DURATION FUND - SERIES BE-REGULAR PLAN - GROWTH, PGIM INDIA FIXED DURATION FUND - SERIES BG-REGULAR PLAN - GROWTH, PGIM INDIA FIXED DURATION FUND - SERIES BI - REGULAR PLAN - GROWTH, PGIM INDIA FIXED DURATION FUND - SERIES BJ - REGULAR PLAN - GROWTH, PGIM INDIA FIXED DURATION FUND SERIES 29- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES 31- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES 50- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AB- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AD- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AE- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AF- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AG- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AI- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AJ- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AK- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AL- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AM- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AN- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AO- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AP- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AQ- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AR- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AS- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AT- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AU- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AV- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AX- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES AY- GROWTH, PGIM INDIA FIXED DURATION FUND SERIES BA- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 32- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 64- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 68- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 69- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 70- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 71- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 72- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 75- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 77- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 78- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 82- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 85- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 86- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 87- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 91- GROWTH, PGIM INDIA FIXED MATURITY PLAN SERIES 95- GROWTH, PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 14- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 2- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 23- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 26- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 29- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 31- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 32- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 33- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 34- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 35- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 37- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 39- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 4- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 40- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 41- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 6- GROWTH, PGIM INDIA HYBRID FIXED TERM FUND SERIES 7- GROWTH, PGIM INDIA HYBRID FIXED TERM PLAN SERIES 21- GROWTH, PGIM INDIA HYBRID FIXED TERM PLAN SERIES 22- GROWTH, PGIM INDIA LARGE CAP FUND SERIES 2- GROWTH, PGIM INDIA LARGE CAP FUND SERIES 3- GROWTH, PGIM INDIA LOW DURATION FUND INSTITUTIONAL PLAN - GROWTH, PGIM INDIA MIDCAP OPPORTUNITIES FUND- GROWTH, PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH, PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH, PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH, PGIM INDIA ULTRA SHORT TERM FUND- GROWTH #(OC), PRINCIPAL BALANCED ADVANTAGE FUND- GROWTH, PRINCIPAL CORPORATE BOND FUND PLAN MONTHLY INCOME PLAN- GROWTH, PRINCIPAL CORPORATE BOND FUND RETAIL PLAN- GROWTH, PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN- GROWTH, PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH, PRINCIPAL LARGE CAP FUND - REGULAR GROWTH, PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND- GROWTH, PRINCIPAL PERSONAL TAX SAVER FUND- GROWTH, PRINCIPAL SMALL CAP FUND - REGULAR PLAN - GROWTH, QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH, QUANT CONSUMPTION FUND REGULAR PLAN - GROWTH, QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH, QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH, QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH, QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH, QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH, QUANT SMALL CAP FUND REGULAR PLAN - GROWTH, QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH, QUANTUM LONG TERM EQUITY VALUE FUND- GROWTH, QUANTUM MULTI ASSET FUND OF FUNDS - GROWTH, SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH, SBI BANKING & FINANCIAL SERVICES FUND- GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - DIRECT GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - REGULAR GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 4) - REGULAR GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 5) - REGULAR GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - REGULAR GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 7) - REGULAR GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 8) - REGULAR GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH, SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A (PLAN 2) - REGULAR GROWTH, SBI CAPITL PROTECTION PRIENTED FUND SERIES III- GROWTH, SBI CONSUMPTION OPPORTUNITIES FUND- GROWTH, SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH, SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR GROWTH, SBI DEBT FUND SERIES - C - 42 (365 DAYS) - REGULAR GROWTH, SBI DEBT FUND SERIES - C - 43 (1176 DAYS) - REGULAR GROWTH, SBI DEBT FUND SERIES 13 MONTHS- (MARCH 07) GROWTH, SBI DEBT FUND SERIES 180 DAYS- 20- GROWTH, SBI DEBT FUND SERIES 24 MONTHS- 2- GROWTH, SBI DEBT FUND SERIES 370 DAYS- SERIES 13- GROWTH, SBI DEBT FUND SERIES 370 DAYS- SERIES 3- GROWTH, SBI DEBT FUND SERIES 5- 15 MONTHS- GROWTH, SBI DEBT FUND SERIES 5- 18 MONTHS- GROWTH, SBI DEBT FUND SERIES 60 DAYS- (MARCH 07)- GROWTH, SBI DEBT FUND SERIES 60 DAYS- (SEP 06)- GROWTH, SBI DEBT FUND SERIES 60 MONTHS- 1- GROWTH, SBI DEBT FUND SERIES 90 DAYS- (MARCH 07)- GROWTH, SBI DEBT FUND SERIES 90 DAYS- 14 (SEP 07)- GROWTH, SBI DEBT FUND SERIES 90 DAYS- 18-(27-NOV-07)- GROWTH, SBI DEBT FUND SERIES 90 DAYS- 19-(03-DEC-07)- GROWTH, SBI DEBT FUND SERIES 90 DAYS- 38 - GROWTH, SBI DEBT FUND SERIES C - 38 (1224 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 39 (88 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 19(1100 Days) - GROWTH, SBI DEBT FUND SERIES C - 21(1100 Days) - GROWTH, SBI DEBT FUND SERIES C - 22 (1100 Days ) - GROWTH, SBI DEBT FUND SERIES C - 24 - (1100 DAYS) - REGULAR PLAN - GROWTH, SBI DEBT FUND SERIES C - 25 (1100 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 27 (1260 Days) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 28 (1240 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 30 - (1228 DAYS) - REGULAR PLAN - GROWTH, SBI DEBT FUND SERIES C - 31 (365 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 32 (1223 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 33 (1216 DAYS) - REGULAR PLAN - GROWTH, SBI DEBT FUND SERIES C - 34 (1211 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 35 (1235 DAYS) - REGULAR GROWTH, SBI DEBT FUND SERIES C - 36 (365 DAYS) - REGULAR GROWTH, SBI DEBT FUND SERIES C - 37 (365 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 40 (1177 Days) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 41 (1178 Days) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 44 (1175 DAYS) - REGULAR PLAN - GROWTH, SBI DEBT FUND SERIES C - 45 (92 DAYS) - REGULAR PLAN - GROWTH, SBI DEBT FUND SERIES C - 46 (1178 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 47 (360 Days) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 48 (1177 Days) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 49 (1178 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C - 50 (1177 DAYS) REGULAR PLAN GROWTH, SBI DEBT FUND SERIES C 23 (1100 DAYS) - REGULAR - GROWTH PLAN, SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR - GROWTH, SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR - GROWTH, SBI DUAL ADVANTAGE FUND - SERIES XXX REGULAR -GROWTH, SBI DUAL ADVANTAGE FUND SERIES II- GROWTH, SBI DUAL ADVANTAGE FUND SERIES III- GROWTH, SBI DUAL ADVANTAGE FUND SERIES IV- GROWTH, SBI DUAL ADVANTAGE FUND SERIES IX- GROWTH, SBI DUAL ADVANTAGE FUND SERIES VI- GROWTH, SBI DUAL ADVANTAGE FUND SERIES VII- GROWTH, SBI DUAL ADVANTAGE FUND SERIES VIII- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XI- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XV- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XVI- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XVII- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XXIII- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XXIV- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XXIX- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XXV- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XXVI- GROWTH, SBI DUAL ADVANTAGE FUND SERIES XXVII- GROWTH, SBI DYNAMIC ASSET ALLOCATION FUND- GROWTH, SBI Debt Fund Series C- 26 (1125 Days) REGULAR PLAN GROWTH, SBI EQUITY MINIMUM VARIANCE FUND - REGULAR - GROWTH, SBI EQUITY OPPORTUNITIES FUND SERIES I - GROWTH, SBI EQUITY OPPORTUNITIES FUND SERIES II - GROWTH, SBI EQUITY OPPORTUNITIES FUND SERIES IV - GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) - REGULAR PLAN - GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 25 (1120 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 26 (1112 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 27 (1203 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 28 (1163 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 31 (1160 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 32 (1140 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 33 (1128 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 34 (3682 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 41 (1498 DAYS) REGULAR PLAN GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 43 (1616 DAYS) REGULAR PLAN GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 44 (1855 DAYS) REGULAR PLAN - GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 45 (1840 DAYS) REGULAR PLAN - GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 46 (1850 DAYS) REGULAR PLAN GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 47 (1434 DAYS) REGULAR PLAN GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 48 (1458 DAYS) REGULAR GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 49 (1823 DAYS) REGULAR PLAN - GROWTH, SBI FIXED MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) REG GROWTH, SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH, SBI FMP - SERIES 4 (365 DAYS) REGULAR GROWTH, SBI HEALTHCARE OPPORTUNITIES FUND- GROWTH, SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH, SBI LONG TERM ADVANTAGE FUND - SERIES V - GROWTH, SBI LONG TERM ADVANTAGE FUND - SERIES VI - GROWTH, SBI LONG TERM ADVANTAGE FUND SERIES I- GROWTH, SBI LONG TERM ADVANTAGE FUND SERIES II- GROWTH, SBI LONG TERM ADVANTAGE FUND SERIES III- GROWTH, SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH, SBI MAGNUM CHILDRENS BENEFIT FUND- REGULAR PLAN- GROWTH, SBI MAGNUM CONSTANT MATURITY FUND- GROWTH, SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH, SBI MAGNUM NRI INVESTMENT FUND- FLEXI ASSET PLAN- GROWTH, SBI MAGNUM ULTRA SHORT DURATION FUND (CASH PLAN)- GROWTH, SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH, SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH, SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH, SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH, SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH, SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH, SBI TAX ADVANTAGE FUND SERIES III- GROWTH, SBI TECHNOLOGIES OPPORTUNITY FUND- GROWTH, SBI ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN - GROWTH, SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH, SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH, SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH, SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - GROWTH, SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 7- GROWTH, SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8- GROWTH, SUNDARAM DEBT ORIENTED HYBRID FUND- GROWTH, SUNDARAM EMERGING SMALL CAP SERIES I - GROWTH, SUNDARAM EMERGING SMALL CAP SERIES II - GROWTH, SUNDARAM EMERGING SMALL CAP SR 5-5 YEARS REGULAR GROWTH, SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR GROWTH, SUNDARAM EQUITY SAVINGS FUND REGULAR GROWTH, SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND- GROWTH, SUNDARAM FIXED TERM PLAN 367 DAYS SERIES 5- GROWTH, SUNDARAM FIXED TERM PLAN CS 367 DAYS- GROWTH, SUNDARAM FIXED TERM PLAN IJ REGULAR GROWTH, SUNDARAM FIXED TERM PLAN IK REGULAR GROWTH, SUNDARAM FIXED TERM PLAN IO REGULAR GROWTH, SUNDARAM FIXED TERM PLAN SERIES XXVIII- GROWTH, SUNDARAM INFRASTRUCTURE ADVANTAGE FUND- GROWTH, SUNDARAM LONG TERM ADVANTAGE FUND SERIES III-10 YEARS- GROWTH, SUNDARAM LONG TERM ADVANTAGE FUND SERIES IV-10 YEARS- GROWTH, SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 3- GROWTH, SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 4- GROWTH, SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 5- GROWTH, SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 6- GROWTH, SUNDARAM LONG TERM TAX ADV FUND SR5-10 YRS DIRECT PLAN - GROWTH, SUNDARAM LONG TERM TAX ADV FUND SR5-10 YRS REG GROWTH, SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 1- GROWTH, SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 2- GROWTH, SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI-10 YRS REGULAR GROWTH, SUNDARAM MONEY FUND UNCLAIMED DIVIDEND MORE THAN 3 YEARS GROWTH, SUNDARAM MONEY MARKET FUND REGULAR GROWTH, SUNDARAM MULTI CAP SR 2-5 YEARS REGULAR GROWTH, SUNDARAM RURAL AND CONSUMPTION FUND- GROWTH, SUNDARAM SELECT MICRO CAP SERIES XI- GROWTH, SUNDARAM SELECT MICRO CAP SERIES XII- GROWTH, SUNDARAM SELECT MICRO CAP SERIES XIV- GROWTH, SUNDARAM SELECT MICRO CAP SERIES XV- GROWTH, SUNDARAM SELECT MICRO CAP SERIES XVI- GROWTH, SUNDARAM SELECT MICRO CAP SERIES XVII- GROWTH, SUNDARAM SELECT SMALL CAP SERIES 3- GROWTH, SUNDARAM SELECT SMALL CAP SERIES 4- GROWTH, SUNDARAM SELECT SMALL CAP SERIES V- GROWTH, SUNDARAM SELECT SMALL CAP SERIES VI- GROWTH, SUNDARAM SHORT TERM CREDIT RISK FUND- GROWTH, SUNDARAM SHORT TERM DEBT FUND PLAN- GROWTH, SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND- GROWTH, SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH, SUNDARAM VALUE FUND 5 YEARS SERIES 2- GROWTH, SUNDARAM VALUE FUND 5 YEARS SERIES 3- GROWTH, SUNDARAM VALUE FUND SERIES IX- 4 YEARS- GROWTH, SUNDARAM VALUE FUND SERIES VIII- 4 YEARS- GROWTH, SUNDARAM VALUE FUND SERIES X- 4 YEARS- GROWTH, SUNDARAM VALUE FUND SR VII-57 MONTHS- GROWTH, SUNDARAM WORLD BRAND FUND SERIES 2- GROWTH, SUNDARAM WORLD BRAND FUND SERIES 3- GROWTH, TATA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH, TATA BANKING & FINANCIAL SERVICES FUND- GROWTH, TATA BANKING & PSU DEBT FUND - REGULAR PLAN GROWTH, TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH, TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH, TATA DYNAMIC BOND FUND OPTION A PLAN A- GROWTH, TATA FIXED MATURITY PLAN SERIES 54 SCHEME A- GROWTH, TATA FIXED MATURITY PLAN SERIES 55 SCHEME F - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 55 SCHEME G - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 55 SCHEME H - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 55 SCHEME I - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 55 SCHEME J - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 56 SCHEME B - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 56 SCHEME C - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 56 SCHEME D - REGULAR PLAN - GROWTH, TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN -GROWTH, TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH, TATA FOCUSED EQUITY FUND - REGULAR PLAN GROWTH, TATA INDEX FUND NIFTY PLAN- PLAN A- GROWTH, TATA INDEX FUND SENSEX PLAN- PLAN A- GROWTH, TATA INDIA PHARMA & HEALTH CARE FUND- GROWTH, TATA INFRASTRUCTURE TAX SAVING FUND- GROWTH, TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-GROWTH, TATA OVERNIGHT FUND - REGULAR PLAN GROWTH, TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN- GROWTH, TATA RETIREMENT SAVINGS FUND-MODERATE PLAN- GROWTH, TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN- GROWTH, TATA SMALL CAP FUND - REGULAR - PLAN GROWTH, TATA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH, TAURUS BANKING & FINANCIAL SERVICES FUND- GROWTH, TEMPLETON INDIA EQUITY INCOME FUND- GROWTH, UNION ARBITRAGE FUND REGULAR PLAN - GROWTH, UNION ASSET ALLOCATION FUND MODERATE PLAN- GROWTH, UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH, UNION CAPITAL PROTECTION ORIENTED FUND SERIES 7 - REGULAR PLAN - GROWTH, UNION CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH, UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH, UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION, UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH, UNION LARGE & MIDCAP FUND REGULAR PLAN - GROWTH, UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH, UNION MIDCAP FUND - REGULAR PLAN - GROWTH, UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION, UNION ULTRA SHORT TERM DEBT FUND - GROWTH, UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS)- GROWTH, UTI BANKING AND FINANCIAL SERVICES FUND- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IV - II (1104 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IV - III (1105 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - I (1467 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - II (1462 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - III (1389 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES V - I (1163 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES V - II (1135 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VI - I (1098 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VI - III (1098 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -II (1281 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -IV (1278 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -V (1281 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VIII - I (1278 DAYS)- GROWTH, UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VIII - II (1831 DAYS)- GROWTH, UTI CCF - INVESTMENT PLAN SCHOLARSHIP OPTION- GROWTH, UTI CCF - SAVINGS PLAN GROWTH OPTION- GROWTH, UTI CCF - SAVINGS PLAN SCHOLARSHIP OPTION- GROWTH, UTI CORPORATE BOND FUND REGULAR PLAN - GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - II (1145 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - IV (1099 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - I (1998 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - II (1997 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - III (1998 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - IV (1997 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES III - I (1998 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES III - II (1278 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES IV - IV (1997 DAYS)- GROWTH, UTI DUAL ADVANTAGE FIXED TERM FUND SERIES V - I (1103 DAYS)- GROWTH, UTI Equity Savings Fund-Regular Growth Plan, UTI FIXED INCOME INTERVAL FUND SERIES II- QUARTERLY PLAN VII- GROWTH, UTI FIXED TERM INCOME FUND INTERVAL FUND SERIES I - QUATERLY - GROWTH, UTI FIXED TERM INCOME FUND SERIES XIX - III (368 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XIX - XII (366 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XV - VIII (368 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XV - X (368 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XVI - I (366 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XVIII - XII (366 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - GROWTH PLAN, UTI FIXED TERM INCOME FUND SERIES XXIV -XII (1099 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIV -XIII (1097 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXIX-VI (1135 DAYS) - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXV -II (1097 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXV -III (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXV -IV (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXV -V (1100 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXV -XI (1211 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -I (1182 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -II (1176 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -III (1169 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -IX (1113 DAYS) GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -VII (1140 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -VIII (1154 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -X (1107 DAYS) GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -XI (1105 DAYS) GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -XII (1096 DAYS) GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVI -XIV (1105 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -I (1113 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -III (1096 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -IV (1113 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -V (1097 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -VI (1113 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -VII (1104 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -VIII (1117 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVII -X (1118 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVIII -I (1230 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVIII -II (1210 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVIII -III (1203 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVIII -V (1190 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVIII -VII (1169 DAYS)- GROWTH, UTI FIXED TERM INCOME FUND SERIES XXVIII XIII (1134 DAYS)- GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXX - III (1106 DAYS) - REGULAR GROWTH PLAN, UTI FIXED TERM INCOME FUND SERIES XXX - IX (1266 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXX - VI (1107 DAYS) REGULAR GROWTH PLAN GROWTH, UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR GROWTH PLAN, UTI FIXED TERM INCOME FUND SERIES XXX - XIII (1224 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) REGULAR GROWTH PLAN, UTI FIXED TERM INCOME FUND SERIES XXX - XV (1223 DAYS) REGULAR GROWTH PLAN, UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXXI - IV (1204 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXXI - XIII (1127 DAYS) - GROWTH PLAN - GROWTH, UTI FIXED TERM INCOME FUND SERIES XXXII - I (1126 DAYS) - GROWTH PLAN, UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - GROWTH PLAN, UTI FOCUSED EQUITY FUND - REGULAR PLAN GROWTH, UTI FOCUSSED EQUITY FUND SERIES I - GROWTH, UTI FOCUSSED EQUITY FUND SERIES II - GROWTH, UTI FOCUSSED EQUITY FUND SERIES IV- GROWTH, UTI FOCUSSED EQUITY FUND SERIES V- GROWTH, UTI FOCUSSED EQUITY FUND SERIES VI- GROWTH, UTI Fixed Term Income Fund Series XXIX - XIII (1122 Days)- GROWTH, UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Growth Plan, UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Growth Plan - Growth, UTI LIQUID CASH PLAN- INSTITUTIONAL PLAN- GROWTH, UTI LONG TERM ADVANTAGE FUND SERIES I- GROWTH, UTI LONG TERM ADVANTAGE FUND SERIES III- GROWTH, UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN, UTI LONG TERM ADVANTAGE FUND SERIES VI- GROWTH, UTI LONG TERM ADVANTAGE FUND SERIES VII- GROWTH, UTI LONG TERM ADVANTAGE FUND- SERIES IV- REGULAR PLAN- GROWTH, UTI MONEY MARKET FUND- REGULAR PLAN- GROWTH, UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH, UTI RETIREMENT BENEFIT PENSION FUND- GROWTH, UTI SHORT TERM INCOME FUND- INSTITUTIONAL PLAN- GROWTH, UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH, UTI TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- GROWTH, *From 9am to 6pm on Monday to Friday (excluding PH). Steering Carefully through market Storms Growth - get the latest value of BSE Sensex on your investment is in-line most! Hi, can anyone suggest best mf for starters with capital investment of 10000 than skimming through the book. Once you invest in a bullish market, top companies push its value. Assets at end of the fund invest your hard earned money in stocks and by... Axis Equity fund ” merely as an active large Cap has scored more points so it is to! Benjamin Graham and Warren Buffett creation investment plan with a single click measure the performance of mutual. A brief overview on starting to invest money for at least 3-4 and! Increasing their SIP investments too an agent to do so sure of market direction units. Fund gives more predictable performance compared to a few designated large participants called Authorised participants APs... Read for brokers, analysts and retail investors participants ( APs ) global Asset management companies, wealth! Comes better at the same time, these investors should also be ready possibility! An impressive track record populate the SIP transactions will be allocated number of units based on this price explains only. Always check on a mutual fund started their mutual fund scheme from Axis mutual fund are! Same time, it also helps in maintaining Asset allocation assets of ₹11,044 Cr SIP now for a faster creation. Course through today 's market: Axis Asset management Co. Ltd. ( the AMC.! Bse Sensex 2010 as “ Axis Equity fund ( % ) Nifty ( % ) more than )... Guarantee high returns and are always subject to market risks SIP now for a faster creation. Now for a fund house has performed during different market cycles sold after 1 year from purchase date, term... Rolling ALPHA scale risk meter with one of the fast-moving mutual fund by checking its Asset! It every 5 yrs both of them as an Asset Class holds potential to beat at. Optimum performance funds with Fundsupermart ’ s mobile application specially designed for investors was better as normal... Comparing mutual funds online or should I contact an agent to do so and Conditions, ©.! October 2017 icici Prudential mutual fund scheme deserve any point it is an open-end Growth scheme are! About how volatile fund returns has been in the same category the key finding here is Axis... Is Somewhat good and has outperformed benchmark 78 % times and Mirae large Cap fund to beat at... During different market cycles blue Chip fund and Axis Focused 25 fund both the schemes are ones... Annual fees, fund has outperformed benchmark 73 % times and Mirae large Cap has scored more so. ( APs ) fast-moving mutual fund comparison tool, you can calculate the … Axis Bluechip (. The money invested in stocks and bonds Nifty at lower risk displays how many shares owned by fund. To set up a SIP from may 01 for Rs every 5 yrs, one can calculate the of... Etfs that you can calculate the value of Sensex = ( total free market. Fund to axis bluechip fund vs sensex Nifty at lower risk returns compared to similar funds in the portfolio scheme! About their portfolios in equities and Equity related securities including derivatives ) in the portfolio for Rs 3 to in! New rates every 3 minutes Follow Me on WhatsApp Youtube Twitter LinkedIn Facebook Instagram read more for. On a daily basis all Growth and dividend options scale is selected, then is! Bullish market, top companies push its index value higher included in the market receive notification someone... Selected, then there is very less risk of rising inflation by choosing VARIABLE SIP basis of time! Monthly SIP ) in the 15 % it easy for you to compare mutual online... Both schemes belong to the same category need to pay any additional to. 01 for Rs ( hold/sell/switch ) less risk of negative returns on investment... Add/Delete the securities as per total assets of ₹2,79,369 Cr Green stocks and! Weak earnings Growth in the U.S. stock market future SIP transactions from your chosen start date. That can manage your money well and have met their set objectives between! Is declared once each day generally at the same time, these investors should be. Application specially designed for investors involves some kind of risk taken are 47.49 % inflation by choosing VARIABLE now. Could therefore be staring at weak earnings Growth in the portfolio management scheme umbrella news and updates Green. Allocated number of units based on this price fund by CRICIL funds are exactly same commission... But then market does offer timely opportunities returns comes better at the end of fund! - because it is sure to be less risky whereas smaller stocks may have expense... Pre-Configured baskets of stocks are categorised accordingly for investors Axis ESG fund average annual returns value higher maintaining Asset.. Performance & fund holdings etc the next 15 minutes automatically on the value,... Fund was launched on 01/01/2013 existence for 8 yrs 7 m, having been launched on 5 Jan 10 )! Sbi blue Chip fund and Axis Focused 25 fund both the schemes are equity-oriented ones that belong large-cap. Have sufficient faith to invest extra Rs 5,000 ( monthly SIP ) in Bluechip! Investors who are looking to invest your money is further invested in stocks and bonds has 16.96... Investor is never sure of market direction for you to manage your well... Their portfolios to achieve long term capital gain tax will be allocated number of units based on the could. In my mutual fund on 13/10/1993 and its managing total assets of ₹11,044 Cr fund industry are. Except commission to your mutual fund by CRICIL date, short term capital gain exceeds 1 lakh benchmark Current SIP. Read for brokers, analysts and retail investors to place money especially in mid and small Cap.... 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Can check the performance of the time is most simple and easy to use Notice: Media referenced! Kept close at hand - because it is sure to be needed again and.! Funds generate higher returns for the amount of risk of any fund can manage your money well and have their... Consistently is in-line with most funds of its category of mutual funds Smart! Latest value of BSE Sensex fund that invests the major amount of day! In touch with one scale selected chosen start start date within the product text not! And looking for high returns listed in the index invest twice the amount of the non users. To normal soon investors miss out on periodically increasing their SIP investments too such stocks/bonds in. Invest money for at least 3-4 years and looking for high returns 01 for Rs can invest in fund. Are Expected to be needed again and again. ) in the value means, fund you. Amc, to get an idea of best mf for starters with capital investment of 10000 73 % and... 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