Daily NAV

Scheme Name

Fund House All Fund Houses Aditya Birla Sun Life Mutual Fund AXIS Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DHFL Pramerica Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund PPFAS Mutual Fund PRINCIPAL Mutual Fund Quant Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund SREI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund YES Mutual Fund

Category All Categories All Equity All Hybrid All Debt Arbitrage Funds Equity - Auto Equity - Banking Equity - Diversified Equity - FMCG Equity - Index Equity - Infotech Equity - Media Equity - Pharma Equity - Tax Planning Equity Theme - Infrastructure Equity Theme - Natural Resources Equity Theme - Shariah Exchange Traded Funds (ETFs) Exchange Traded Funds (ETFs) - Debt Exchange Traded Funds (ETFs) - RGESS Fixed Maturity Plans Floating Rate Funds - Short Term Fund of Funds - Debt Fund of Funds - Equity Fund of Funds - Gold Gilt Funds - Medium & Long Term Gilt Funds - Short Term Global Funds - Foreign Equity Global Funds - Foreign FOF Gold - ETFs Hybrid - Arbitrage Oriented Hybrid - Asset Allocation Hybrid - Capital Protection Hybrid - Debt Oriented Hybrid - Equity Oriented Hybrid - Fixed Maturity Plans Income Funds Interval Income Funds Liquid Funds Monthly Income Plans - Long Term Monthly Income Plans - Short Term Short Term Income Funds Ultra Short Term Funds

Scheme All Schemes Aditya Birla SL Active Debt Multi-Mgr FoF (D) Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Aditya Birla SL Arbitrage Fund (D) Aditya Birla SL Arbitrage Fund (G) Aditya Birla SL Arbitrage Fund - Dir (D) Aditya Birla SL Arbitrage Fund - Dir (G) Aditya Birla SL Asset Allocator Multi FoF (D) Aditya Birla SL Asset Allocator Multi FoF (G) Aditya Birla SL Asset Allocator Multi FoF-Dir (D) Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Aditya Birla SL Balanced Advantage Fund (D) Aditya Birla SL Balanced Advantage Fund (G) Aditya Birla SL Balanced Advantage Fund-Dir (D) Aditya Birla SL Balanced Advantage Fund-Dir (G) Aditya Birla SL Banking & PSU Debt Fund - (D) Aditya Birla SL Banking & PSU Debt Fund - (Div-M) Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) Aditya Birla SL Banking & PSU Debt Fund - (G) Aditya Birla SL Banking & PSU Debt Fund-Dir(D) Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Aditya Birla SL Banking&Financial Services (D) Aditya Birla SL Banking&Financial Services (G) Aditya Birla SL Banking&Financial Services-Dir(D) Aditya Birla SL Banking&Financial Services-Dir(G) Aditya Birla SL CEF - Global Agri Plan (D) Aditya Birla SL CEF - Global Agri Plan (G) Aditya Birla SL CEF - Global Agri Plan-Direct (D) Aditya Birla SL CEF - Global Agri Plan-Direct (G) Aditya Birla SL Corporate Bond Fund (D) Aditya Birla SL Corporate Bond Fund (Div-M) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Corporate Bond Fund-Dir (D) Aditya Birla SL Corporate Bond Fund-Dir (Div-M) Aditya Birla SL Corporate Bond Fund-Dir (G) Aditya Birla SL CPO Fund - Series 22 (G) Aditya Birla SL CPO Fund - Series 22 - Direct (G) Aditya Birla SL CPO Fund - Series 29 (G) Aditya Birla SL CPO Fund - Series 29 - Direct (G) Aditya Birla SL CPO Fund - Series 30 (G) Aditya Birla SL CPO Fund - Series 30 - Direct (G) Aditya Birla SL Credit Risk Fund (Bonus) Aditya Birla SL Credit Risk Fund (D) Aditya Birla SL Credit Risk Fund (G) Aditya Birla SL Credit Risk Fund - Dir (Bonus) Aditya Birla SL Credit Risk Fund - Dir (D) Aditya Birla SL Credit Risk Fund - Dir (G) Aditya Birla SL DAF - Sr.1 (D) Aditya Birla SL DAF - Sr.1 (G) Aditya Birla SL DAF - Sr.1 - Direct (D) Aditya Birla SL DAF - Sr.1 - Direct (G) Aditya Birla SL DAF - Sr.2 (D) Aditya Birla SL DAF - Sr.2 (G) Aditya Birla SL DAF - Sr.2 - Direct (D) Aditya Birla SL DAF - Sr.2 - Direct (G) Aditya Birla SL Digital India Fund (D) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund - Direct (D) Aditya Birla SL Digital India Fund - Direct (G) Aditya Birla SL Dividend Yield Fund (D) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund - Direct (D) Aditya Birla SL Dividend Yield Fund - Direct (G) Aditya Birla SL Dynamic Bond Fund - Dir (D) Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) Aditya Birla SL Dynamic Bond Fund - Dir (G) Aditya Birla SL Dynamic Bond Fund - Reg (D) Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund(Displine Advat) Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) Aditya Birla SL Equity Advantage Fund (D) Aditya Birla SL Equity Advantage Fund (G) Aditya Birla SL Equity Advantage Fund-Direct (D) Aditya Birla SL Equity Advantage Fund-Direct (G) Aditya Birla SL Equity Fund (D) Aditya Birla SL Equity Fund (G) Aditya Birla SL Equity Fund - Direct (D) Aditya Birla SL Equity Fund - Direct (G) Aditya Birla SL Equity Hybrid '95 Fund (D) Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) Aditya Birla SL Equity Savings Fund (D) Aditya Birla SL Equity Savings Fund (G) Aditya Birla SL Equity Savings Fund - Direct (D) Aditya Birla SL Equity Savings Fund - Direct (G) Aditya Birla SL Floating Rate Fund (Div-D) Aditya Birla SL Floating Rate Fund (Div-W) Aditya Birla SL Floating Rate Fund (G) Aditya Birla SL Floating Rate Fund-Direct (Div-D) Aditya Birla SL Floating Rate Fund-Direct (Div-W) Aditya Birla SL Floating Rate Fund-Direct (G) Aditya Birla SL Floating Rate Fund-Retail (Div-W) Aditya Birla SL Floating Rate Fund-Retail (G) Aditya Birla SL Focused Equity Fund (D) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund - Direct (D) Aditya Birla SL Focused Equity Fund - Direct (G) Aditya Birla SL FP FoF - Aggressive (D) Aditya Birla SL FP FoF - Aggressive (G) Aditya Birla SL FP FoF - Aggressive - Direct (D) Aditya Birla SL FP FoF - Aggressive - Direct (G) Aditya Birla SL FP FoF - Conservative (D) Aditya Birla SL FP FoF - Conservative (G) Aditya Birla SL FP FoF - Conservative - Direct (D) Aditya Birla SL FP FoF - Conservative - Direct (G) Aditya Birla SL FP FoF - Prudent (D) Aditya Birla SL FP FoF - Prudent (G) Aditya Birla SL FP FoF - Prudent - Direct (D) Aditya Birla SL FP FoF - Prudent - Direct (G) Aditya Birla SL Frontline Equity Fund (D) Aditya Birla SL Frontline Equity Fund (G) Aditya Birla SL Frontline Equity Fund - Direct (D) Aditya Birla SL Frontline Equity Fund - Direct (G) Aditya Birla SL FTP - Series NG (D) Aditya Birla SL FTP - Series NG (G) Aditya Birla SL FTP - Series NG - Direct (Div-Q) Aditya Birla SL FTP - Series NG - Direct (G) Aditya Birla SL FTP - Series NH (D) Aditya Birla SL FTP - Series NH (Div-Q) Aditya Birla SL FTP - Series NH (G) Aditya Birla SL FTP - Series NH - Direct (Div-Q) Aditya Birla SL FTP - Series NH - Direct (G) Aditya Birla SL FTP - Series NI (D) Aditya Birla SL FTP - Series NI (G) Aditya Birla SL FTP - Series NI - Direct (G) Aditya Birla SL FTP - Series NK (G) Aditya Birla SL FTP - Series NK - Direct (D) Aditya Birla SL FTP - Series NK - Direct (G) Aditya Birla SL FTP - Series NL (D) Aditya Birla SL FTP - Series NL (Div-Q) Aditya Birla SL FTP - Series NL (G) Aditya Birla SL FTP - Series NL - Direct (D) Aditya Birla SL FTP - Series NL - Direct (Div-Q) Aditya Birla SL FTP - Series NL - Direct (G) Aditya Birla SL FTP - Series NP (D) Aditya Birla SL FTP - Series NP (Div-Q) Aditya Birla SL FTP - Series NP (G) Aditya Birla SL FTP - Series NP - Direct (D) Aditya Birla SL FTP - Series NP - Direct (G) Aditya Birla SL FTP - Series NR (D) Aditya Birla SL FTP - Series NR (Div-Q) Aditya Birla SL FTP - Series NR (G) Aditya Birla SL FTP - Series NR - Direct (D) Aditya Birla SL FTP - Series NR - Direct (Div-Q) Aditya Birla SL FTP - Series NR - Direct (G) Aditya Birla SL FTP - Series NT (D) Aditya Birla SL FTP - Series NT (Div-Q) Aditya Birla SL FTP - Series NT (G) Aditya Birla SL FTP - Series NT - Direct (D) Aditya Birla SL FTP - Series NT - Direct (Div-Q) Aditya Birla SL FTP - Series NT - Direct (G) Aditya Birla SL FTP - Series OD (D) Aditya Birla SL FTP - Series OD (G) Aditya Birla SL FTP - Series OD - Direct (D) Aditya Birla SL FTP - Series OD - Direct (G) Aditya Birla SL FTP - Series OE (G) Aditya Birla SL FTP - Series OE - Direct (G) Aditya Birla SL FTP - Series OF (D) Aditya Birla SL FTP - Series OF (Div-Q) Aditya Birla SL FTP - Series OF (G) Aditya Birla SL FTP - Series OF - Direct (D) Aditya Birla SL FTP - Series OF - Direct (Div-Q) Aditya Birla SL FTP - Series OF - Direct (G) Aditya Birla SL FTP - Series OG (D) Aditya Birla SL FTP - Series OG (Div-Q) Aditya Birla SL FTP - Series OG (G) Aditya Birla SL FTP - Series OG - Direct (D) Aditya Birla SL FTP - Series OG - Direct (G) Aditya Birla SL FTP - Series OH (D) Aditya Birla SL FTP - Series OH (Div-Q) Aditya Birla SL FTP - Series OH (G) Aditya Birla SL FTP - Series OH - Direct (D) Aditya Birla SL FTP - Series OH - Direct (Div-Q) Aditya Birla SL FTP - Series OH - Direct (G) Aditya Birla SL FTP - Series OI (D) Aditya Birla SL FTP - Series OI (Div-Q) Aditya Birla SL FTP - Series OI (G) Aditya Birla SL FTP - Series OI - Direct (D) Aditya Birla SL FTP - Series OI - Direct (G) Aditya Birla SL FTP - Series OJ (D) Aditya Birla SL FTP - Series OJ (Div-Q) Aditya Birla SL FTP - Series OJ (G) Aditya Birla SL FTP - Series OJ - Direct (D) Aditya Birla SL FTP - Series OJ - Direct (Div-Q) Aditya Birla SL FTP - Series OJ - Direct (G) Aditya Birla SL FTP - Series OK (D) Aditya Birla SL FTP - Series OK (Div-Q) Aditya Birla SL FTP - Series OK (G) Aditya Birla SL FTP - Series OK - Direct (D) Aditya Birla SL FTP - Series OK - Direct (Div-Q) Aditya Birla SL FTP - Series OK - Direct (G) Aditya Birla SL FTP - Series OL (G) Aditya Birla SL FTP - Series OL - Direct (G) Aditya Birla SL FTP - Series OM (D) Aditya Birla SL FTP - Series OM (Div-Q) Aditya Birla SL FTP - Series OM (G) Aditya Birla SL FTP - Series OM - Direct (D) Aditya Birla SL FTP - Series OM - Direct (Div-Q) Aditya Birla SL FTP - Series OM - Direct (G) Aditya Birla SL FTP - Series OT (D) Aditya Birla SL FTP - Series OT (Div-Q) Aditya Birla SL FTP - Series OT (G) Aditya Birla SL FTP - Series OT - Direct (D) Aditya Birla SL FTP - Series OT - Direct (Div-Q) Aditya Birla SL FTP - Series OT - Direct (G) Aditya Birla SL FTP - Series OW (D) Aditya Birla SL FTP - Series OW (Div-Q) Aditya Birla SL FTP - Series OW (G) Aditya Birla SL FTP - Series OW - Direct (D) Aditya Birla SL FTP - Series OW - Direct (Div-Q) Aditya Birla SL FTP - Series OW - Direct (G) Aditya Birla SL FTP - Series OX (D) Aditya Birla SL FTP - Series OX (Div-Q) Aditya Birla SL FTP - Series OX (G) Aditya Birla SL FTP - Series OX - Direct (D) Aditya Birla SL FTP - Series OX - Direct (Div-Q) Aditya Birla SL FTP - Series OX - Direct (G) Aditya Birla SL FTP - Series OY (D) Aditya Birla SL FTP - Series OY (Div-Q) Aditya Birla SL FTP - Series OY (G) Aditya Birla SL FTP - Series OY - Direct (D) Aditya Birla SL FTP - Series OY - Direct (Div-Q) Aditya Birla SL FTP - Series OY - Direct (G) Aditya Birla SL FTP - Series OZ (D) Aditya Birla SL FTP - Series OZ (Div-Q) Aditya Birla SL FTP - Series OZ (G) Aditya Birla SL FTP - Series OZ - Direct (D) Aditya Birla SL FTP - Series OZ - Direct (Div-Q) Aditya Birla SL FTP - Series OZ - Direct (G) Aditya Birla SL FTP - Series PA (D) Aditya Birla SL FTP - Series PA (Div-Q) Aditya Birla SL FTP - Series PA (G) Aditya Birla SL FTP - Series PA - Direct (D) Aditya Birla SL FTP - Series PA - Direct (Div-Q) Aditya Birla SL FTP - Series PA - Direct (G) Aditya Birla SL FTP - Series PB (D) Aditya Birla SL FTP - Series PB (Div-Q) Aditya Birla SL FTP - Series PB (G) Aditya Birla SL FTP - Series PB - Direct (D) Aditya Birla SL FTP - Series PB - Direct (Div-Q) Aditya Birla SL FTP - Series PB - Direct (G) Aditya Birla SL FTP - Series PC (D) Aditya Birla SL FTP - Series PC (Div-Q) Aditya Birla SL FTP - Series PC (G) Aditya Birla SL FTP - Series PC - Direct (D) Aditya Birla SL FTP - Series PC - Direct (Div-Q) Aditya Birla SL FTP - Series PC - Direct (G) Aditya Birla SL FTP - Series PD (D) Aditya Birla SL FTP - Series PD (Div-Q) Aditya Birla SL FTP - Series PD (G) Aditya Birla SL FTP - Series PD - Direct (D) Aditya Birla SL FTP - Series PD - Direct (Div-Q) Aditya Birla SL FTP - Series PD - Direct (G) Aditya Birla SL FTP - Series PE (D) Aditya Birla SL FTP - Series PE (Div-Q) Aditya Birla SL FTP - Series PE (G) Aditya Birla SL FTP - Series PE - Direct (Div-Q) Aditya Birla SL FTP - Series PE - Direct (G) Aditya Birla SL FTP - Series PF (D) Aditya Birla SL FTP - Series PF (Div-Q) Aditya Birla SL FTP - Series PF (G) Aditya Birla SL FTP - Series PF - Direct (Div-Q) Aditya Birla SL FTP - Series PF - Direct (G) Aditya Birla SL FTP - Series PG (D) Aditya Birla SL FTP - Series PG (Div-Q) Aditya Birla SL FTP - Series PG (G) Aditya Birla SL FTP - Series PG - Direct (D) Aditya Birla SL FTP - Series PG - Direct (Div-Q) Aditya Birla SL FTP - Series PG - Direct (G) Aditya Birla SL FTP - Series PH (Div-Q) Aditya Birla SL FTP - Series PH (G) Aditya Birla SL FTP - Series PH - Direct (Div-Q) Aditya Birla SL FTP - Series PH - Direct (G) Aditya Birla SL FTP - Series PI (D) Aditya Birla SL FTP - Series PI (Div-Q) Aditya Birla SL FTP - Series PI (G) Aditya Birla SL FTP - Series PI - Direct (D) Aditya Birla SL FTP - Series PI - Direct (Div-Q) Aditya Birla SL FTP - Series PI - Direct (G) Aditya Birla SL FTP - Series PJ (D) Aditya Birla SL FTP - Series PJ (Div-Q) Aditya Birla SL FTP - Series PJ (G) Aditya Birla SL FTP - Series PJ - Direct (Div-Q) Aditya Birla SL FTP - Series PJ - Direct (G) Aditya Birla SL FTP - Series PK (D) Aditya Birla SL FTP - Series PK (Div-Q) Aditya Birla SL FTP - Series PK (G) Aditya Birla SL FTP - Series PK - Direct (D) Aditya Birla SL FTP - Series PK - Direct (Div-Q) Aditya Birla SL FTP - Series PK - Direct (G) Aditya Birla SL FTP - Series PM (D) Aditya Birla SL FTP - Series PM (Div-Q) Aditya Birla SL FTP - Series PM (G) Aditya Birla SL FTP - Series PM - Direct (D) Aditya Birla SL FTP - Series PM - Direct (Div-Q) Aditya Birla SL FTP - Series PM - Direct (G) Aditya Birla SL FTP - Series PN (D) Aditya Birla SL FTP - Series PN (Div-Q) Aditya Birla SL FTP - Series PN (G) Aditya Birla SL FTP - Series PN - Direct (D) Aditya Birla SL FTP - Series PN - Direct (Div-Q) Aditya Birla SL FTP - Series PN - Direct (G) Aditya Birla SL FTP - Series PO (D) Aditya Birla SL FTP - Series PO (Div-Q) Aditya Birla SL FTP - Series PO (G) Aditya Birla SL FTP - Series PO - Direct (G) Aditya Birla SL FTP - Series PR (G) Aditya Birla SL FTP - Series PR - Direct (D) Aditya Birla SL FTP - Series PR - Direct (G) Aditya Birla SL FTP - Series PT (D) Aditya Birla SL FTP - Series PT (Div-Q) Aditya Birla SL FTP - Series PT (G) Aditya Birla SL FTP - Series PT - Direct (D) Aditya Birla SL FTP - Series PT - Direct (Div-Q) Aditya Birla SL FTP - Series PT - Direct (G) Aditya Birla SL FTP - Series PU (D) Aditya Birla SL FTP - Series PU (Div-Q) Aditya Birla SL FTP - Series PU (G) Aditya Birla SL FTP - Series PU - Direct (D) Aditya Birla SL FTP - Series PU - Direct (Div-Q) Aditya Birla SL FTP - Series PU - Direct (G) Aditya Birla SL FTP - Series PV (D) Aditya Birla SL FTP - Series PV (Div-Q) Aditya Birla SL FTP - Series PV (G) Aditya Birla SL FTP - Series PV - Direct (D) Aditya Birla SL FTP - Series PV - Direct (Div-Q) Aditya Birla SL FTP - Series PV - Direct (G) Aditya Birla SL FTP - Series PW (D) Aditya Birla SL FTP - Series PW (Div-Q) Aditya Birla SL FTP - Series PW (G) Aditya Birla SL FTP - Series PW - Direct (D) Aditya Birla SL FTP - Series PW - Direct (Div-Q) Aditya Birla SL FTP - Series PW - Direct (G) Aditya Birla SL FTP - Series PY (G) Aditya Birla SL FTP - Series PY - Direct (D) Aditya Birla SL FTP - Series PY - Direct (Div-Q) Aditya Birla SL FTP - Series PY - Direct (G) Aditya Birla SL FTP - Series PZ (D) Aditya Birla SL FTP - Series PZ (Div-Q) Aditya Birla SL FTP - Series PZ (G) Aditya Birla SL FTP - Series PZ - Direct (D) Aditya Birla SL FTP - Series PZ - Direct (Div-Q) Aditya Birla SL FTP - Series PZ - Direct (G) Aditya Birla SL FTP - Series QB (D) Aditya Birla SL FTP - Series QB (Div-Q) Aditya Birla SL FTP - Series QB (G) Aditya Birla SL FTP - Series QB - Direct (D) Aditya Birla SL FTP - Series QB - Direct (Div-Q) Aditya Birla SL FTP - Series QB - Direct (G) Aditya Birla SL FTP - Series QC (D) Aditya Birla SL FTP - Series QC (Div-Q) Aditya Birla SL FTP - Series QC (G) Aditya Birla SL FTP - Series QC - Direct (D) Aditya Birla SL FTP - Series QC - Direct (Div-Q) Aditya Birla SL FTP - Series QC - Direct (G) Aditya Birla SL FTP - Series QE (G) Aditya Birla SL FTP - Series QE - Direct (D) Aditya Birla SL FTP - Series QE - Direct (G) Aditya Birla SL FTP - Series QF (D) Aditya Birla SL FTP - Series QF (Div-Q) Aditya Birla SL FTP - Series QF (G) Aditya Birla SL FTP - Series QF - Direct (Div-Q) Aditya Birla SL FTP - Series QF - Direct (G) Aditya Birla SL FTP - Series QG (D) Aditya Birla SL FTP - Series QG (Div-Q) Aditya Birla SL FTP - Series QG (G) Aditya Birla SL FTP - Series QG - Direct (D) Aditya Birla SL FTP - Series QG - Direct (G) Aditya Birla SL FTP - Series QH (D) Aditya Birla SL FTP - Series QH (Div-Q) Aditya Birla SL FTP - Series QH (G) Aditya Birla SL FTP - Series QH - Direct (D) Aditya Birla SL FTP - Series QH - Direct (Div-Q) Aditya Birla SL FTP - Series QH - Direct (G) Aditya Birla SL FTP - Series QI (D) Aditya Birla SL FTP - Series QI (Div-Q) Aditya Birla SL FTP - Series QI (G) Aditya Birla SL FTP - Series QI - Direct (D) Aditya Birla SL FTP - Series QI - Direct (G) Aditya Birla SL FTP - Series QJ (D) Aditya Birla SL FTP - Series QJ (Div-Q) Aditya Birla SL FTP - Series QJ (G) Aditya Birla SL FTP - Series QJ - Direct (G) Aditya Birla SL FTP - Series QK (D) Aditya Birla SL FTP - Series QK (G) Aditya Birla SL FTP - Series QK - Direct (Div-Q) Aditya Birla SL FTP - Series QK - Direct (G) Aditya Birla SL FTP - Series QL (D) Aditya Birla SL FTP - Series QL (Div-Q) Aditya Birla SL FTP - Series QL (G) Aditya Birla SL FTP - Series QL - Direct (Div-Q) Aditya Birla SL FTP - Series QL - Direct (G) Aditya Birla SL FTP - Series QM (D) Aditya Birla SL FTP - Series QM (Div-Q) Aditya Birla SL FTP - Series QM (G) Aditya Birla SL FTP - Series QM - Direct (D) Aditya Birla SL FTP - Series QM - Direct (Div-Q) Aditya Birla SL FTP - Series QM - Direct (G) Aditya Birla SL FTP - Series QN (D) Aditya Birla SL FTP - Series QN (G) Aditya Birla SL FTP - Series QN - Direct (Div-Q) Aditya Birla SL FTP - Series QN - Direct (G) Aditya Birla SL FTP - Series QO (D) Aditya Birla SL FTP - Series QO (Div-Q) Aditya Birla SL FTP - Series QO (G) Aditya Birla SL FTP - Series QO - Direct (Div-Q) Aditya Birla SL FTP - Series QO - Direct (G) Aditya Birla SL FTP - Series QP (D) Aditya Birla SL FTP - Series QP (Div-Q) Aditya Birla SL FTP - Series QP (G) Aditya Birla SL FTP - Series QP - Direct (D) Aditya Birla SL FTP - Series QP - Direct (Div-Q) Aditya Birla SL FTP - Series QP - Direct (G) Aditya Birla SL FTP - Series QQ (D) Aditya Birla SL FTP - Series QQ (Div-Q) Aditya Birla SL FTP - Series QQ (G) Aditya Birla SL FTP - Series QQ - Direct (D) Aditya Birla SL FTP - Series QQ - Direct (Div-Q) Aditya Birla SL FTP - Series QQ - Direct (G) Aditya Birla SL FTP - Series QR (D) Aditya Birla SL FTP - Series QR (Div-Q) Aditya Birla SL FTP - Series QR (G) Aditya Birla SL FTP - Series QR - Direct (D) Aditya Birla SL FTP - Series QR - Direct (Div-Q) Aditya Birla SL FTP - Series QR - Direct (G) Aditya Birla SL FTP - Series QS (G) Aditya Birla SL FTP - Series QS - Direct (D) Aditya Birla SL FTP - Series QS - Direct (G) Aditya Birla SL FTP - Series QT (D) Aditya Birla SL FTP - Series QT (G) Aditya Birla SL FTP - Series QT - Direct (D) Aditya Birla SL FTP - Series QT - Direct (G) Aditya Birla SL FTP - Series QU (D) Aditya Birla SL FTP - Series QU (Div-Q) Aditya Birla SL FTP - Series QU (G) Aditya Birla SL FTP - Series QU - Direct (D) Aditya Birla SL FTP - Series QU - Direct (Div-Q) Aditya Birla SL FTP - Series QU - Direct (G) Aditya Birla SL FTP - Series QV (D) Aditya Birla SL FTP - Series QV (Div-Q) Aditya Birla SL FTP - Series QV (G) Aditya Birla SL FTP - Series QV - Direct (D) Aditya Birla SL FTP - Series QV - Direct (Div-Q) Aditya Birla SL FTP - Series QV - Direct (G) Aditya Birla SL FTP - Series QW (D) Aditya Birla SL FTP - Series QW (Div-Q) Aditya Birla SL FTP - Series QW (G) Aditya Birla SL FTP - Series QW - Direct (D) Aditya Birla SL FTP - Series QW - Direct (Div-Q) Aditya Birla SL FTP - Series QW - Direct (G) Aditya Birla SL FTP - Series QX (D) Aditya Birla SL FTP - Series QX (Div-Q) Aditya Birla SL FTP - Series QX (G) Aditya Birla SL FTP - Series QX - Direct (D) Aditya Birla SL FTP - Series QX - Direct (Div-Q) Aditya Birla SL FTP - Series QX - Direct (G) Aditya Birla SL FTP - Series QY (D) Aditya Birla SL FTP - Series QY (Div-Q) Aditya Birla SL FTP - Series QY (G) Aditya Birla SL FTP - Series QY - Direct (D) Aditya Birla SL FTP - Series QY - Direct (Div-Q) Aditya Birla SL FTP - Series QY - Direct (G) Aditya Birla SL FTP - Series RA (D) Aditya Birla SL FTP - Series RA (Div-Q) Aditya Birla SL FTP - Series RA (G) Aditya Birla SL FTP - Series RA - Direct (D) Aditya Birla SL FTP - Series RA - Direct (Div-Q) Aditya Birla SL FTP - Series RA - Direct (G) Aditya Birla SL FTP - Series RC (D) Aditya Birla SL FTP - Series RC (Div-Q) Aditya Birla SL FTP - Series RC (G) Aditya Birla SL FTP - Series RC - Direct (D) Aditya Birla SL FTP - Series RC - Direct (Div-Q) Aditya Birla SL FTP - Series RC - Direct (G) Aditya Birla SL FTP - Series RD (D) Aditya Birla SL FTP - Series RD (Div-Q) Aditya Birla SL FTP - Series RD (G) Aditya Birla SL FTP - Series RD - Direct (D) Aditya Birla SL FTP - Series RD - Direct (G) Aditya Birla SL FTP - Series RE (D) Aditya Birla SL FTP - Series RE (Div-Q) Aditya Birla SL FTP - Series RE (G) Aditya Birla SL FTP - Series RE - Direct (D) Aditya Birla SL FTP - Series RE - Direct (Div-Q) Aditya Birla SL FTP - Series RE - Direct (G) Aditya Birla SL FTP - Series RH (D) Aditya Birla SL FTP - Series RH (Div-Q) Aditya Birla SL FTP - Series RH (G) Aditya Birla SL FTP - Series RH - Direct (D) Aditya Birla SL FTP - Series RH - Direct (Div-Q) Aditya Birla SL FTP - Series RH - Direct (G) Aditya Birla SL FTP - Series RI (D) Aditya Birla SL FTP - Series RI (G) Aditya Birla SL FTP - Series RI - Direct (D) Aditya Birla SL FTP - Series RI - Direct (G) Aditya Birla SL FTP - Series RJ (D) Aditya Birla SL FTP - Series RJ (G) Aditya Birla SL FTP - Series RJ - Direct (D) Aditya Birla SL FTP - Series RJ - Direct (G) Aditya Birla SL FTP - Series RL (D) Aditya Birla SL FTP - Series RL (G) Aditya Birla SL FTP - Series RL - Direct (G) Aditya Birla SL FTP - Series RN (D) Aditya Birla SL FTP - Series RN (G) Aditya Birla SL FTP - Series RN - Direct (D) Aditya Birla SL FTP - Series RN - Direct (G) Aditya Birla SL FTP - Series RO (D) Aditya Birla SL FTP - Series RO (G) Aditya Birla SL FTP - Series RO - Direct (G) Aditya Birla SL FTP - Series RP (D) Aditya Birla SL FTP - Series RP (G) Aditya Birla SL FTP - Series RP - Direct (D) Aditya Birla SL FTP - Series RP - Direct (G) Aditya Birla SL FTP - Series RQ (D) Aditya Birla SL FTP - Series RQ (G) Aditya Birla SL FTP - Series RQ - Direct (D) Aditya Birla SL FTP - Series RQ - Direct (G) Aditya Birla SL FTP - Series RR (D) Aditya Birla SL FTP - Series RR (G) Aditya Birla SL FTP - Series RR - Direct (D) Aditya Birla SL FTP - Series RR - Direct (G) Aditya Birla SL FTP - Series RU (D) Aditya Birla SL FTP - Series RU (G) Aditya Birla SL FTP - Series RU - Direct (D) Aditya Birla SL FTP - Series RU - Direct (G) Aditya Birla SL FTP - Series RV (D) Aditya Birla SL FTP - Series RV (G) Aditya Birla SL FTP - Series RV - Direct (D) Aditya Birla SL FTP - Series RV - Direct (G) Aditya Birla SL FTP - Series RW (G) Aditya Birla SL FTP - Series RW - Direct (D) Aditya Birla SL FTP - Series RW - Direct (G) Aditya Birla SL FTP - Series RX (D) Aditya Birla SL FTP - Series RX (G) Aditya Birla SL FTP - Series RX - Direct (D) Aditya Birla SL FTP - Series RX - Direct (G) Aditya Birla SL FTP - Series RY (D) Aditya Birla SL FTP - Series RY (G) Aditya Birla SL FTP - Series RY - Direct (D) Aditya Birla SL FTP - Series RY - Direct (G) Aditya Birla SL FTP - Series SA (D) Aditya Birla SL FTP - Series SA (G) Aditya Birla SL FTP - Series SA - Direct (D) Aditya Birla SL FTP - Series SA - Direct (G) Aditya Birla SL Global Commodities Fund (D) Aditya Birla SL Global Commodities Fund (G) Aditya Birla SL Global Commodities Fund - Dir (D) Aditya Birla SL Global Commodities Fund - Dir (G) Aditya Birla SL Global Real Estate Fund (D) Aditya Birla SL Global Real Estate Fund (G) Aditya Birla SL Global Real Estate Fund - Dir (D) Aditya Birla SL Global Real Estate Fund - Dir (G) Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund (D) Aditya Birla SL Gold Fund (G) Aditya Birla SL Gold Fund - Direct (D) Aditya Birla SL Gold Fund - Direct (G) Aditya Birla SL Govt Securities Fund (Div-Q) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund-Dir (Div-Q) Aditya Birla SL Govt Securities Fund-Dir (G) Aditya Birla SL Income Fund (D) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Income Fund (Div-Q) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund - Dir (D) Aditya Birla SL Income Fund - Dir (Div-Q) Aditya Birla SL Income Fund - Dir (G) Aditya Birla SL Index Fund (D) Aditya Birla SL Index Fund (G) Aditya Birla SL Index Fund - Direct (D) Aditya Birla SL Index Fund - Direct (G) Aditya Birla SL India GenNext Fund (D) Aditya Birla SL India GenNext Fund (G) Aditya Birla SL India GenNext Fund - Direct (D) Aditya Birla SL India GenNext Fund - Direct (G) Aditya Birla SL Infrastructure Fund - (D) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - Direct (D) Aditya Birla SL Infrastructure Fund - Direct (G) Aditya Birla SL Inter Equity - Plan A (D) Aditya Birla SL Inter Equity - Plan A (G) Aditya Birla SL Inter Equity - Plan A-Direct (D) Aditya Birla SL Inter Equity - Plan A-Direct (G) Aditya Birla SL Inter Equity - Plan B (D) Aditya Birla SL Inter Equity - Plan B (G) Aditya Birla SL Inter Equity - Plan B-Direct (D) Aditya Birla SL Inter Equity - Plan B-Direct (G) Aditya Birla SL Interval Income-Qrtly-Sr.I(D) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) Aditya Birla SL Liquid Fund (Discpln Advats Plan) Aditya Birla SL Liquid Fund - (D) Aditya Birla SL Liquid Fund - (Div-D) Aditya Birla SL Liquid Fund - (Div-W) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - Direct (D) Aditya Birla SL Liquid Fund - Direct (Div-D) Aditya Birla SL Liquid Fund - Direct (Div-W) Aditya Birla SL Liquid Fund - Direct (G) Aditya Birla SL Liquid Fund - Inst (Div-D) Aditya Birla SL Liquid Fund - Inst (Div-W) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Retail (Div-D) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Low Duration Fund (Div-D)(Reinvest Aditya Birla SL Low Duration Fund (Div-W) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Low Duration Fund - Inst (Div-D) Aditya Birla SL Low Duration Fund - Inst (Div-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) Aditya Birla SL Low Duration Fund-Dir (Div-W) Aditya Birla SL Low Duration Fund-Dir (G) Aditya Birla SL Manufacturing Equity Fund (D) Aditya Birla SL Manufacturing Equity Fund (G) Aditya Birla SL Manufacturing Equity Fund-Dir (D) Aditya Birla SL Manufacturing Equity Fund-Dir (G) Aditya Birla SL Medium Term Plan (D) Aditya Birla SL Medium Term Plan (Div-H) Aditya Birla SL Medium Term Plan (Div-Q) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan - Direct (D) Aditya Birla SL Medium Term Plan - Direct (Div-H) Aditya Birla SL Medium Term Plan - Direct (Div-Q) Aditya Birla SL Medium Term Plan - Direct (G) Aditya Birla SL Medium Term Plan - Inst (G) Aditya Birla SL Midcap Fund - (D) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - Direct (D) Aditya Birla SL Midcap Fund - Direct (G) Aditya Birla SL MNC Fund - (D) Aditya Birla SL MNC Fund - (G) Aditya Birla SL MNC Fund - Direct (D) Aditya Birla SL MNC Fund - Direct (G) Aditya Birla SL Money Manager Fund (Div-D) Aditya Birla SL Money Manager Fund (Div-W) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund - Dir (Div-D) Aditya Birla SL Money Manager Fund - Dir (Div-W) Aditya Birla SL Money Manager Fund - Dir (G) Aditya Birla SL Money Manager Fund-Retail(Div-D) Aditya Birla SL Money Manager Fund-Retail(Div-W) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Nifty ETF Aditya Birla SL Nifty Next 50 ETF Aditya Birla SL Overnight Fund - Dir (Div-D)RI Aditya Birla SL Overnight Fund - Dir (Div-M) Aditya Birla SL Overnight Fund - Dir (Div-W)RI Aditya Birla SL Overnight Fund - Dir (G) Aditya Birla SL Overnight Fund - Reg (Div-D)RI Aditya Birla SL Overnight Fund - Reg (Div-M) Aditya Birla SL Overnight Fund - Reg (Div-W)RI Aditya Birla SL Overnight Fund - Reg (G) Aditya Birla SL Pure Value Fund (D) Aditya Birla SL Pure Value Fund (G) Aditya Birla SL Pure Value Fund - Direct (D) Aditya Birla SL Pure Value Fund - Direct (G) Aditya Birla SL Regular Savings Fund (Div-M) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (Payment) Aditya Birla SL Regular Savings Fund-Dir (Div-M) Aditya Birla SL Regular Savings Fund-Dir (G) Aditya Birla SL Regular Savings Fund-Dir (Payment) Aditya Birla SL Resurgent India Fund-Sr.1 (D) Aditya Birla SL Resurgent India Fund-Sr.1 (G) Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.2 (D) Aditya Birla SL Resurgent India Fund-Sr.2 (G) Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.3 (D) Aditya Birla SL Resurgent India Fund-Sr.3 (G) Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.4 (D) Aditya Birla SL Resurgent India Fund-Sr.4 (G) Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.5 (D) Aditya Birla SL Resurgent India Fund-Sr.5 (G) Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.6 (D) Aditya Birla SL Resurgent India Fund-Sr.6 (G) Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) Aditya Birla SL Resurgent India Fund-Sr.7 (D) Aditya Birla SL Resurgent India Fund-Sr.7 (G) Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) Aditya Birla SL Savings Fund (Discpln Advt Plan) Aditya Birla SL Savings Fund - Direct (Div-D) Aditya Birla SL Savings Fund - Direct (Div-W) Aditya Birla SL Savings Fund - Direct (G) Aditya Birla SL Savings Fund - Regular (Div-D) Aditya Birla SL Savings Fund - Regular (Div-W) Aditya Birla SL Savings Fund - Regular (G) Aditya Birla SL Savings Fund - Retail (Div-D) Aditya Birla SL Savings Fund - Retail (Div-W) Aditya Birla SL Savings Fund - Retail (G) Aditya Birla SL Sensex ETF Aditya Birla SL Short Term Opportunities (D) Aditya Birla SL Short Term Opportunities (Div-Q) Aditya Birla SL Short Term Opportunities (G) Aditya Birla SL Short Term Opportunities-Dir(D) Aditya Birla SL Short Term Opportunities-Dir(Div-Q Aditya Birla SL Short Term Opportunities-Dir(G) Aditya Birla SL Small Cap Fund (D) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund - Direct (D) Aditya Birla SL Small Cap Fund - Direct (G) Aditya Birla SL Tax Plan (D) Aditya Birla SL Tax Plan (G) Aditya Birla SL Tax Plan - Direct (D) Aditya Birla SL Tax Plan - Direct (G) Aditya Birla SL Tax Relief '96 (D) Aditya Birla SL Tax Relief '96 (G) Aditya Birla SL Tax Relief '96 - Direct (D) Aditya Birla SL Tax Relief '96 - Direct (G) AXIS Arbitrage Fund (D) AXIS Arbitrage Fund (G) AXIS Arbitrage Fund - Direct (D) AXIS Arbitrage Fund - Direct (G) AXIS Banking & PSU Debt Fund (Div-D) AXIS Banking & PSU Debt Fund (Div-M) AXIS Banking & PSU Debt Fund (Div-W) AXIS Banking & PSU Debt Fund (G) AXIS Banking & PSU Debt Fund - Direct (Div-D) AXIS Banking & PSU Debt Fund - Direct (Div-M) AXIS Banking & PSU Debt Fund - Direct (Div-W) AXIS Banking & PSU Debt Fund - Direct (G) AXIS Bluechip Fund (D) AXIS Bluechip Fund (G) AXIS Bluechip Fund - Direct (D) AXIS Bluechip Fund - Direct (G) AXIS Capital Builder Fund - Series 1 (D) AXIS Capital Builder Fund - Series 1 (G) AXIS Capital Builder Fund - Series 1 - Dir (D) AXIS Capital Builder Fund - Series 1 - Dir (G) AXIS Capital Builder Fund - Series 4 (D) AXIS Capital Builder Fund - Series 4 (G) AXIS Capital Builder Fund - Series 4 - Dir (D) AXIS Capital Builder Fund - Series 4 - Dir (G) AXIS Capital Protection Fund - Sr.V (D) AXIS Capital Protection Fund - Sr.V (G) AXIS Children's Gift Fund - Lock in (D) AXIS Children's Gift Fund - Lock in (G) AXIS Children'S Gift Fund - Lock in - Dir (D) AXIS Children's Gift Fund - Lock in - Dir (G) AXIS Children's Gift Fund - No Lock in (D) AXIS Children's Gift Fund - No Lock in (G) AXIS Children's Gift Fund - No Lock in - Dir (D) AXIS Children's Gift Fund - No Lock in - Dir (G) AXIS Corporate Debt Fund - Direct (D) AXIS Corporate Debt Fund - Direct (Div-D) AXIS Corporate Debt Fund - Direct (Div-M) AXIS Corporate Debt Fund - Direct (Div-W) AXIS Corporate Debt Fund - Direct (G) AXIS Corporate Debt Fund - Regular (D) AXIS Corporate Debt Fund - Regular (Div-D) AXIS Corporate Debt Fund - Regular (Div-M) AXIS Corporate Debt Fund - Regular (Div-W) AXIS Corporate Debt Fund - Regular (G) AXIS Credit Risk Fund (Div-M) AXIS Credit Risk Fund (Div-W) AXIS Credit Risk Fund (G) AXIS Credit Risk Fund - Direct (Div-M) AXIS Credit Risk Fund - Direct (Div-W) AXIS Credit Risk Fund - Direct (G) AXIS Dynamic Bond Fund (Div-Hy) AXIS Dynamic Bond Fund (Div-Q) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund - Direct (Div-H) AXIS Dynamic Bond Fund - Direct (Div-Q) AXIS Dynamic Bond Fund - Direct (G) AXIS Dynamic Equity Fund (D) AXIS Dynamic Equity Fund (G) AXIS Dynamic Equity Fund - Direct (D) AXIS Dynamic Equity Fund - Direct (G) AXIS Emerging Opportunities Fund - Sr.1 (D) AXIS Emerging Opportunities Fund - Sr.1 (G) AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) AXIS Emerging Opportunities Fund - Sr.1 -Dir (G) AXIS Emerging Opportunities Fund - Sr.2 (D) AXIS Emerging Opportunities Fund - Sr.2 (G) AXIS Emerging Opportunities Fund - Sr.2 -Dir (D) AXIS Emerging Opportunities Fund - Sr.2 -Dir (G) AXIS Equity Advantage Fund - Series 1 (G) AXIS Equity Advantage Fund - Series 1 - Dir (G) AXIS Equity Advantage Fund - Series 2 (G) AXIS Equity Advantage Fund - Series 2 - Dir (G) AXIS Equity Hybrid Fund - Direct (D) AXIS Equity Hybrid Fund - Direct (Div-M) AXIS Equity Hybrid Fund - Direct (Div-Q) AXIS Equity Hybrid Fund - Direct (G) AXIS Equity Hybrid Fund - Regular (D) AXIS Equity Hybrid Fund - Regular (Div-M) AXIS Equity Hybrid Fund - Regular (Div-Q) AXIS Equity Hybrid Fund - Regular (G) AXIS Equity Saver Fund (D) AXIS Equity Saver Fund (Div-M) AXIS Equity Saver Fund (Div-Q) AXIS Equity Saver Fund (G) AXIS Equity Saver Fund - Direct (D) AXIS Equity Saver Fund - Direct (Div-M) AXIS Equity Saver Fund - Direct (Div-Q) AXIS Equity Saver Fund - Direct (G) AXIS Focused 25 Fund (D) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund - Direct (D) AXIS Focused 25 Fund - Direct (G) AXIS FTP - Series 100 - 1172Days (D) AXIS FTP - Series 100 - 1172Days (Div-Q) AXIS FTP - Series 100 - 1172Days (G) AXIS FTP - Series 100 - 1172Days - Direct (D) AXIS FTP - Series 100 - 1172Days - Direct (G) AXIS FTP - Series 64 - 1877Days (D) AXIS FTP - Series 64 - 1877Days (G) AXIS FTP - Series 64 - 1877Days - Direct (G) AXIS FTP - Series 95 - 1185Days (D) AXIS FTP - Series 95 - 1185Days (Div-H) AXIS FTP - Series 95 - 1185Days (Div-Q) AXIS FTP - Series 95 - 1185Days (G) AXIS FTP - Series 95 - 1185Days - Direct (Div-Q) AXIS FTP - Series 95 - 1185Days - Direct (G) AXIS FTP - Series 96 - 1124Days (D) AXIS FTP - Series 96 - 1124Days (Div-H) AXIS FTP - Series 96 - 1124Days (Div-Q) AXIS FTP - Series 96 - 1124Days (G) AXIS FTP - Series 96 - 1124Days - Direct (G) AXIS FTP - Series 97 - 1116Days (D) AXIS FTP - Series 97 - 1116Days (Div-H) AXIS FTP - Series 97 - 1116Days (G) AXIS FTP - Series 97 - 1116Days - Direct (Div-H) AXIS FTP - Series 97 - 1116Days - Direct (G) AXIS Gilt Fund (D) AXIS Gilt Fund (Div-H) AXIS Gilt Fund (G) AXIS Gilt Fund - Direct (D) AXIS Gilt Fund - Direct (Div-H) AXIS Gilt Fund - Direct (G) AXIS Gold ETF AXIS Gold Fund (D) AXIS Gold Fund (G) AXIS Gold Fund - Direct (D) AXIS Gold Fund - Direct (G) AXIS Growth Opportunities Fund - Direct (D) AXIS Growth Opportunities Fund - Direct (G) AXIS Growth Opportunities Fund - Regular (D) AXIS Growth Opportunities Fund - Regular (G) AXIS Hybrid Fund - Series 25 (D) AXIS Hybrid Fund - Series 25 (G) AXIS Hybrid Fund - Series 25 - Direct (D) AXIS Hybrid Fund - Series 25 - Direct (G) AXIS Hybrid Fund - Series 26 (D) AXIS Hybrid Fund - Series 26 (G) AXIS Hybrid Fund - Series 26 - Direct (D) AXIS Hybrid Fund - Series 26 - Direct (G) AXIS Hybrid Fund - Series 27 (D) AXIS Hybrid Fund - Series 27 (G) AXIS Hybrid Fund - Series 27 - Direct (D) AXIS Hybrid Fund - Series 27 - Direct (G) AXIS Hybrid Fund - Series 28 (D) AXIS Hybrid Fund - Series 28 (G) AXIS Hybrid Fund - Series 28 - Direct (D) AXIS Hybrid Fund - Series 28 - Direct (G) AXIS Hybrid Fund - Series 29 (D) AXIS Hybrid Fund - Series 29 (G) AXIS Hybrid Fund - Series 29 - Direct (G) AXIS Hybrid Fund - Series 30 (D) AXIS Hybrid Fund - Series 30 (G) AXIS Hybrid Fund - Series 30 - Direct (G) AXIS Hybrid Fund - Series 31 (D) AXIS Hybrid Fund - Series 31 (G) AXIS Hybrid Fund - Series 31 - Direct (D) AXIS Hybrid Fund - Series 31 - Direct (G) AXIS Hybrid Fund - Series 32 (D) AXIS Hybrid Fund - Series 32 (G) AXIS Hybrid Fund - Series 32 - Direct (D) AXIS Hybrid Fund - Series 32 - Direct (G) AXIS Hybrid Fund - Series 33 (D) AXIS Hybrid Fund - Series 33 (G) AXIS Hybrid Fund - Series 33 - Direct (D) AXIS Hybrid Fund - Series 33 - Direct (G) AXIS Hybrid Fund - Series 35 (D) AXIS Hybrid Fund - Series 35 (G) AXIS Hybrid Fund - Series 35 - Direct (G) AXIS Hybrid Fund - Series 5 (D) AXIS Hybrid Fund - Series 5 (G) AXIS Hybrid Fund - Series 5 - Direct (G) AXIS Hybrid Fund - Series 6 (D) AXIS Hybrid Fund - Series 6 (G) AXIS Hybrid Fund - Series 6 - Direct (G) AXIS Hybrid Fund - Series 7 (G) AXIS Liquid Fund (Div-D) AXIS Liquid Fund (Div-M) AXIS Liquid Fund (Div-W) AXIS Liquid Fund (G) AXIS Liquid Fund - Direct (Bonus) AXIS Liquid Fund - Direct (Div-D) AXIS Liquid Fund - Direct (Div-M) AXIS Liquid Fund - Direct (Div-W) AXIS Liquid Fund - Direct (G) AXIS Liquid Fund - Retail (Div-D) AXIS Liquid Fund - Retail (Div-M) AXIS Liquid Fund - Retail (Div-W) AXIS Liquid Fund - Retail (G) AXIS Long Term Equity Fund (D) AXIS Long Term Equity Fund (G) AXIS Long Term Equity Fund - Direct (D) AXIS Long Term Equity Fund - Direct (G) AXIS Midcap Fund (D) AXIS Midcap Fund (G) AXIS Midcap Fund - Direct (D) AXIS Midcap Fund - Direct (G) AXIS Multicap Fund (D) AXIS Multicap Fund (G) AXIS Multicap Fund - Direct (D) AXIS Multicap Fund - Direct (G) AXIS Nifty ETF AXIS Regular Saver Fund (Div-A) AXIS Regular Saver Fund (Div-H) AXIS Regular Saver Fund (Div-Q) AXIS Regular Saver Fund (G) AXIS Regular Saver Fund - Direct (Div-A) AXIS Regular Saver Fund - Direct (Div-H) AXIS Regular Saver Fund - Direct (Div-Q) AXIS Regular Saver Fund - Direct (G) AXIS Short Term Fund (Bonus) AXIS Short Term Fund (D) AXIS Short Term Fund (Div-M) AXIS Short Term Fund (Div-W) AXIS Short Term Fund (G) AXIS Short Term Fund - Direct (D) AXIS Short Term Fund - Direct (Div-M) AXIS Short Term Fund - Direct (Div-W) AXIS Short Term Fund - Direct (G) AXIS Short Term Fund - Retail (D) AXIS Short Term Fund - Retail (Div-M) AXIS Short Term Fund - Retail (G) AXIS Small Cap Fund (D) AXIS Small Cap Fund (G) AXIS Small Cap Fund - Direct (D) AXIS Small Cap Fund - Direct (G) AXIS Strategic Bond Fund (Div-H) AXIS Strategic Bond Fund (Div-Q) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund - Direct (Div-H) AXIS Strategic Bond Fund - Direct (Div-Q) AXIS Strategic Bond Fund - Direct (G) AXIS Treasury Advantage Fund (Div-D) AXIS Treasury Advantage Fund (Div-M) AXIS Treasury Advantage Fund (Div-W) AXIS Treasury Advantage Fund (G) AXIS Treasury Advantage Fund - Direct (Div-D) AXIS Treasury Advantage Fund - Direct (Div-M) AXIS Treasury Advantage Fund - Direct (Div-W) AXIS Treasury Advantage Fund - Direct (G) AXIS Treasury Advantage Fund - Retail (Div-D) AXIS Treasury Advantage Fund - Retail (Div-M) AXIS Treasury Advantage Fund - Retail (Div-W) AXIS Treasury Advantage Fund - Retail (G) AXIS Triple Advantage Fund (D) AXIS Triple Advantage Fund (G) AXIS Triple Advantage Fund - Direct (D) AXIS Triple Advantage Fund - Direct (G) AXIS Ultra Short Term Fund - Direct (D) AXIS Ultra Short Term Fund - Direct (Div-D) AXIS Ultra Short Term Fund - Direct (Div-M) AXIS Ultra Short Term Fund - Direct (Div-W) AXIS Ultra Short Term Fund - Direct (G) AXIS Ultra Short Term Fund - Regular (D) AXIS Ultra Short Term Fund - Regular (Div-D) AXIS Ultra Short Term Fund - Regular (Div-M) AXIS Ultra Short Term Fund - Regular (Div-W) AXIS Ultra Short Term Fund - Regular (G) Baroda Bank&Fin Serv Fund - Plan B-Dir (D) Baroda Bank&Fin Serv Fund - Plan B-Dir (G) Baroda Banking&Fin Serv Fund - Plan A (B) Baroda Banking&Fin Serv Fund - Plan A (D) Baroda Banking&Fin Serv Fund - Plan A (G) Baroda Conservative HF-Plan A (Div-M) Baroda Conservative HF-Plan A (Div-Q) Baroda Conservative HF-Plan A (G) Baroda Conservative HF-Plan B-Dir (Div-M) Baroda Conservative HF-Plan B-Dir (G) Baroda Credit Risk Fund-PlanA (Div-M) Baroda Credit Risk Fund-PlanA (Div-Q) Baroda Credit Risk Fund-PlanA (G) Baroda Credit Risk Fund-PlanB-Dir(Div-M) Baroda Credit Risk Fund-PlanB-Dir(Div-Q) Baroda Credit Risk Fund-PlanB-Dir(G) Baroda Dynamic Bond Fund - Plan A (D) Baroda Dynamic Bond Fund - Plan A (G) Baroda Dynamic Bond Fund - Plan B-Dir (D) Baroda Dynamic Bond Fund - Plan B-Dir (G) Baroda Dynamic Equity Fund - Direct (D) Baroda Dynamic Equity Fund - Direct (G) Baroda Dynamic Equity Fund - Regular (D) Baroda Dynamic Equity Fund - Regular (G) Baroda ELSS '96 - Plan A (Bonus) Baroda ELSS '96 - Plan A (D) Baroda ELSS '96 - Plan A (G) Baroda ELSS '96 - Plan B - Direct (Bonus) Baroda ELSS '96 - Plan B - Direct (D) Baroda ELSS '96 - Plan B - Direct (G) Baroda Gilt Fund - Plan A (D) Baroda Gilt Fund - Plan A (G) Baroda Gilt Fund - Plan B - Direct (D) Baroda Gilt Fund - Plan B - Direct (G) Baroda Hybrid Equity Fund-Plan A (D) Baroda Hybrid Equity Fund-Plan A (G) Baroda Hybrid Equity Fund-Plan B-Dir (D) Baroda Hybrid Equity Fund-Plan B-Dir (G) Baroda Large Cap Fund - Plan A (D) Baroda Large Cap Fund - Plan A (G) Baroda Large Cap Fund-Plan B-Dir (D) Baroda Large Cap Fund-Plan B-Dir (G) Baroda Liquid Fund - Plan A (Div-D) Baroda Liquid Fund - Plan A (Div-W) Baroda Liquid Fund - Plan A (G) Baroda Liquid Fund - Plan B - Dir (Div-D) Baroda Liquid Fund - Plan B - Dir (Div-W) Baroda Liquid Fund - Plan B - Dir (G) Baroda Liquid Fund - Reg (D) Baroda Liquid Fund - Reg (Div-D) Baroda Liquid Fund - Reg (G) Baroda Mid-Cap Fund - Plan A (D) Baroda Mid-Cap Fund - Plan A (G) Baroda Mid-Cap Fund - Plan B - Dir (D) Baroda Mid-Cap Fund - Plan B - Dir (G) Baroda Multi Cap Fund - Plan A (D) Baroda Multi Cap Fund - Plan A (G) Baroda Multi Cap Fund - Plan B-Dir (D) Baroda Multi Cap Fund - Plan B-Dir (G) Baroda Short Term Bond Fund-A (Div-M) Baroda Short Term Bond Fund-A (Div-Q) Baroda Short Term Bond Fund-A (G) Baroda Short Term Bond Fund-B-Dir (Div-M) Baroda Short Term Bond Fund-B-Dir (Div-Q) Baroda Short Term Bond Fund-B-Dir (G) Baroda Treasury Adv - Plan B - Dir (Div-D) Baroda Treasury Adv - Plan B - Dir (Div-M) Baroda Treasury Adv - Plan B - Dir (Div-Q) Baroda Treasury Adv - Plan B - Dir (Div-W) Baroda Treasury Adv - Plan B - Dir (G) Baroda Treasury Advantage - Plan A (Bonus) Baroda Treasury Advantage - Plan A (Div-D) Baroda Treasury Advantage - Plan A (Div-M) Baroda Treasury Advantage - Plan A (Div-Q) Baroda Treasury Advantage - Plan A (Div-W) Baroda Treasury Advantage - Plan A (G) Baroda Treasury Advantage - Reg (Div-D) Baroda Treasury Advantage - Reg (Div-M) Baroda Treasury Advantage - Reg (Div-W) Baroda Treasury Advantage - Reg (G) Baroda Ultra Short Duration Fund - Direct (Div-D) Baroda Ultra Short Duration Fund - Direct (Div-W) Baroda Ultra Short Duration Fund - Direct (G) Baroda Ultra Short Duration Fund - Regular (Div-D) Baroda Ultra Short Duration Fund - Regular (Div-W) Baroda Ultra Short Duration Fund - Regular (G) Bharat 22 ETF BNP Paribas Arbitrage Fund - Dir (Div-M) BNP Paribas Arbitrage Fund - Dir (Div-Q) BNP Paribas Arbitrage Fund - Dir (G) BNP Paribas Arbitrage Fund - Dir(Adhoc-D) BNP Paribas Arbitrage Fund - Reg (Div-M) BNP Paribas Arbitrage Fund - Reg (Div-Q) BNP Paribas Arbitrage Fund - Reg (G) BNP Paribas Arbitrage Fund - Reg(Adhoc-D) BNP Paribas Conservative Hybrid Fund (Div-M) BNP Paribas Conservative Hybrid Fund (Div-Q) BNP Paribas Conservative Hybrid Fund (G) BNP Paribas Conservative Hybrid Fund - Dir (Div-M) BNP Paribas Conservative Hybrid Fund - Dir (Div-Q) BNP Paribas Conservative Hybrid Fund - Dir (G) BNP Paribas Corporate Bond Fund - (Div-A) BNP Paribas Corporate Bond Fund - (Div-M) BNP Paribas Corporate Bond Fund - (Div-Q) BNP Paribas Corporate Bond Fund - (G) BNP Paribas Corporate Bond Fund - Direct (Div-A) BNP Paribas Corporate Bond Fund - Direct (Div-M) BNP Paribas Corporate Bond Fund - Direct (Div-Q) BNP Paribas Corporate Bond Fund - Direct (G) BNP Paribas Corporate Bond Fund - Regular (Div-A) BNP Paribas Corporate Bond Fund - Regular (Div-M) BNP Paribas Corporate Bond Fund - Regular (Div-Q) BNP Paribas Corporate Bond Fund - Regular (G) BNP Paribas Flexi Debt Fund (Div-D) BNP Paribas Flexi Debt Fund (Div-HY) BNP Paribas Flexi Debt Fund (Div-M) BNP Paribas Flexi Debt Fund (Div-Q) BNP Paribas Flexi Debt Fund (Div-W) BNP Paribas Flexi Debt Fund (G) BNP Paribas Flexi Debt Fund - Direct (Div-D) BNP Paribas Flexi Debt Fund - Direct (Div-HY) BNP Paribas Flexi Debt Fund - Direct (Div-M) BNP Paribas Flexi Debt Fund - Direct (Div-Q) BNP Paribas Flexi Debt Fund - Direct (Div-W) BNP Paribas Flexi Debt Fund - Direct (G) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) BNP Paribas Flexi Debt Fund - Reg Plan A (G) BNP Paribas Focused 25 Equity Fund (D) BNP Paribas Focused 25 Equity Fund (G) BNP Paribas Focused 25 Equity Fund - Direct (D) BNP Paribas Focused 25 Equity Fund - Direct (G) BNP Paribas India Consumption Fund - Dir (D) BNP Paribas India Consumption Fund - Dir (G) BNP Paribas India Consumption Fund - Reg (D) BNP Paribas India Consumption Fund - Reg (G) BNP Paribas Large Cap Fund (D) BNP Paribas Large Cap Fund (G) BNP Paribas Large Cap Fund - Direct (D) BNP Paribas Large Cap Fund - Direct (G) BNP Paribas Liquid Fund - (Div-D) BNP Paribas Liquid Fund - (Div-M) BNP Paribas Liquid Fund - (Div-W) BNP Paribas Liquid Fund - (G) BNP Paribas Liquid Fund - Direct (Div-D) BNP Paribas Liquid Fund - Direct (Div-M) BNP Paribas Liquid Fund - Direct (Div-W) BNP Paribas Liquid Fund - Direct (G) BNP Paribas Liquid Fund - Regular (Div-W) BNP Paribas Liquid Fund - Regular (G) BNP Paribas Liquid Fund - Special UD 36A Plan BNP Paribas Liquid Fund - Special UD 36B Plan BNP Paribas Liquid Fund - Special UR 36A Plan BNP Paribas Liquid Fund - Special UR 36B Plan BNP Paribas Long Term Equity Fund (D) BNP Paribas Long Term Equity Fund (G) BNP Paribas Long Term Equity Fund - Direct (D) BNP Paribas Long Term Equity Fund - Direct (G) BNP Paribas Low Duration Fund - (Div-D) BNP Paribas Low Duration Fund - (Div-M) BNP Paribas Low Duration Fund - (Div-W) BNP Paribas Low Duration Fund - (G) BNP Paribas Low Duration Fund - Direct (Div-D) BNP Paribas Low Duration Fund - Direct (Div-M) BNP Paribas Low Duration Fund - Direct (Div-W) BNP Paribas Low Duration Fund - Direct (G) BNP Paribas Low Duration Fund - Regular (Div-D) BNP Paribas Low Duration Fund - Regular (Div-M) BNP Paribas Low Duration Fund - Regular (Div-W) BNP Paribas Low Duration Fund - Regular (G) BNP Paribas Medium Term Fund (Div-A) BNP Paribas Medium Term Fund (Div-H) BNP Paribas Medium Term Fund (Div-M) BNP Paribas Medium Term Fund (Div-Q) BNP Paribas Medium Term Fund (G) BNP Paribas Medium Term Fund - Dir (Div-A) BNP Paribas Medium Term Fund - Dir (Div-H) BNP Paribas Medium Term Fund - Dir (Div-M) BNP Paribas Medium Term Fund - Dir (Div-Q) BNP Paribas Medium Term Fund - Dir (G) BNP Paribas Mid Cap Fund (D) BNP Paribas Mid Cap Fund (G) BNP Paribas Mid Cap Fund - Direct (D) BNP Paribas Mid Cap Fund - Direct (G) BNP Paribas Multi Cap Fund (D) BNP Paribas Multi Cap Fund (G) BNP Paribas Multi Cap Fund - Direct (D) BNP Paribas Multi Cap Fund - Direct (G) BNP Paribas Short Term Fund - (Div-D) BNP Paribas Short Term Fund - (Div-M) BNP Paribas Short Term Fund - (Div-Q) BNP Paribas Short Term Fund - (Div-W) BNP Paribas Short Term Fund - (G) BNP Paribas Short Term Fund - Direct (Div-D) BNP Paribas Short Term Fund - Direct (Div-M) BNP Paribas Short Term Fund - Direct (Div-Q) BNP Paribas Short Term Fund - Direct (Div-W) BNP Paribas Short Term Fund - Direct (G) BNP Paribas Short Term Fund - Regular (Div-M) BNP Paribas Short Term Fund - Regular (Div-Q) BNP Paribas Short Term Fund - Regular (Div-W) BNP Paribas Short Term Fund - Regular (G) BNP Paribas Substantial Equity Hybrid Fund-Dir (D) BNP Paribas Substantial Equity Hybrid Fund-Dir (G) BNP Paribas Substantial Equity Hybrid Fund-Reg (D) BNP Paribas Substantial Equity Hybrid Fund-Reg (G) BOI AXA Arbitrage Fund - Direct (Div-A) BOI AXA Arbitrage Fund - Direct (Div-M) BOI AXA Arbitrage Fund - Direct (Div-Q) BOI AXA Arbitrage Fund - Direct (G) BOI AXA Arbitrage Fund - Regular (Div-A) BOI AXA Arbitrage Fund - Regular (Div-M) BOI AXA Arbitrage Fund - Regular (Div-Q) BOI AXA Arbitrage Fund - Regular (G) BOI AXA Conservative Hybrid Fund (Div-A) BOI AXA Conservative Hybrid Fund (Div-M) BOI AXA Conservative Hybrid Fund (Div-Q) BOI AXA Conservative Hybrid Fund (G) BOI AXA Conservative Hybrid Fund - Direct (Div-A) BOI AXA Conservative Hybrid Fund - Direct (Div-M) BOI AXA Conservative Hybrid Fund - Direct (Div-Q) BOI AXA Conservative Hybrid Fund - Direct (G) BOI AXA Conservative Hybrid Fund - Eco (Div-M) BOI AXA Conservative Hybrid Fund - Eco (Div-Q) BOI AXA Conservative Hybrid Fund - Eco (G) BOI AXA Credit Risk Fund - Direct BOI AXA Credit Risk Fund - Regular BOI AXA Equity Debt Rebalancer Fund (D) BOI AXA Equity Debt Rebalancer Fund (G) BOI AXA Equity Debt Rebalancer Fund - Direct (D) BOI AXA Equity Debt Rebalancer Fund - Direct (G) BOI AXA Large & Mid Cap Equity Fund (D) BOI AXA Large & Mid Cap Equity Fund (Div-B) BOI AXA Large & Mid Cap Equity Fund (Div-Q) BOI AXA Large & Mid Cap Equity Fund (G) BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus) BOI AXA Large & Mid Cap Equity Fund - Dir (D) BOI AXA Large & Mid Cap Equity Fund - Dir (Div-Q) BOI AXA Large & Mid Cap Equity Fund - Dir (G) BOI AXA Large & Mid Cap Equity Fund - Eco (D) BOI AXA Large & Mid Cap Equity Fund - Eco (Div-B) BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q) BOI AXA Large & Mid Cap Equity Fund - Eco (G) BOI AXA Liquid Fund (Div-D) BOI AXA Liquid Fund (Div-W) BOI AXA Liquid Fund (G) BOI AXA Liquid Fund - Direct (Div-D) BOI AXA Liquid Fund - Direct (Div-W) BOI AXA Liquid Fund - Direct (G) BOI AXA Liquid Fund - UD (Greater than 3Years) BOI AXA Liquid Fund - UD (Upto 3Years) BOI AXA Liquid Fund - UR (Greater than 3Years) BOI AXA Liquid Fund - UR (Upto 3Years) BOI AXA Manufacturing & Infrastr Fund (D) BOI AXA Manufacturing & Infrastr Fund (Div-Q) BOI AXA Manufacturing & Infrastr Fund (G) BOI AXA Manufacturing & Infrastr Fund-Dir (D) BOI AXA Manufacturing & Infrastr Fund-Dir (Div-Q) BOI AXA Manufacturing & Infrastr Fund-Dir (G) BOI AXA Mid & Small Cap Equity & Debt Fund (D) BOI AXA Mid & Small Cap Equity & Debt Fund (G) BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (D) BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G) BOI AXA Midcap Tax Fund - Series 1 (D) BOI AXA Midcap Tax Fund - Series 1 (G) BOI AXA Midcap Tax Fund - Series 1 - Direct (D) BOI AXA Midcap Tax Fund - Series 1 - Direct (G) BOI AXA Midcap Tax Fund - Series 2 (D) BOI AXA Midcap Tax Fund - Series 2 (G) BOI AXA Midcap Tax Fund - Series 2 - Direct (D) BOI AXA Midcap Tax Fund - Series 2 - Direct (G) BOI AXA Short Term Income (Div-M) BOI AXA Short Term Income (Div-Q) BOI AXA Short Term Income (G) BOI AXA Short Term Income - Direct (Div-M) BOI AXA Short Term Income - Direct (Div-Q) BOI AXA Short Term Income - Direct (G) BOI AXA Small Cap Fund (D) BOI AXA Small Cap Fund (G) BOI AXA Small Cap Fund - Direct (D) BOI AXA Small Cap Fund - Direct (G) BOI AXA Tax Advantage Fund (D) BOI AXA Tax Advantage Fund (G) BOI AXA Tax Advantage Fund - Direct (D) BOI AXA Tax Advantage Fund - Direct (G) BOI AXA Tax Advantage Fund - Eco (D) BOI AXA Tax Advantage Fund - Eco (G) BOI AXA Ultra Short Duration Fund (Div-D) BOI AXA Ultra Short Duration Fund (Div-W) BOI AXA Ultra Short Duration Fund (G) BOI AXA Ultra Short Duration Fund - Direct (Bonus) BOI AXA Ultra Short Duration Fund - Direct (Div-D) BOI AXA Ultra Short Duration Fund - Direct (Div-W) BOI AXA Ultra Short Duration Fund - Direct (G) Canara Robeco Bluechip Equity Fund (D) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund - Direct (D) Canara Robeco Bluechip Equity Fund - Direct (G) Canara Robeco Conservative Hybrid Fund (Div-M) Canara Robeco Conservative Hybrid Fund (Div-Q) Canara Robeco Conservative Hybrid Fund (G) Canara Robeco Conservative Hybrid Fund-Dir (Div-M) Canara Robeco Conservative Hybrid Fund-Dir (Div-Q) Canara Robeco Conservative Hybrid Fund-Dir (G) Canara Robeco Consumer Trends Fund (D) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund - Direct (D) Canara Robeco Consumer Trends Fund - Direct (G) Canara Robeco Corporate Bond Fund (D) Canara Robeco Corporate Bond Fund (G) Canara Robeco Corporate Bond Fund - Dir (D) Canara Robeco Corporate Bond Fund - Dir (G) Canara Robeco CPO Fund - Series 6 (D) Canara Robeco CPO Fund - Series 6 (G) Canara Robeco CPO Fund - Series 6 - Direct (D) Canara Robeco CPO Fund - Series 6 - Direct (G) Canara Robeco CPO Fund - Series 7 (D) Canara Robeco CPO Fund - Series 7 (G) Canara Robeco CPO Fund - Series 7 - Direct (D) Canara Robeco CPO Fund - Series 7 - Direct (G) Canara Robeco CPO Fund - Series 8 (D) Canara Robeco CPO Fund - Series 8 (G) Canara Robeco CPO Fund - Series 8 - Direct (D) Canara Robeco CPO Fund - Series 8 - Direct (G) Canara Robeco CPO Fund - Series 9 (D) Canara Robeco CPO Fund - Series 9 (G) Canara Robeco CPO Fund - Series 9 - Direct (D) Canara Robeco CPO Fund - Series 9 - Direct (G) Canara Robeco Dual Advantage Fund Sr.1 (D) Canara Robeco Dual Advantage Fund Sr.1 (G) Canara Robeco Dual Advantage Fund Sr.1 - Dir (D) Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) Canara Robeco Dynamic Bond Fund (D) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund - Direct (D) Canara Robeco Dynamic Bond Fund - Direct (G) Canara Robeco Emerging Equities (D) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities - Direct (D) Canara Robeco Emerging Equities - Direct (G) Canara Robeco Equity Diversified Fund (D) Canara Robeco Equity Diversified Fund (G) Canara Robeco Equity Diversified Fund - Direct (D) Canara Robeco Equity Diversified Fund - Direct (G) Canara Robeco Equity Hybrid Fund (Div-M) Canara Robeco Equity Hybrid Fund (G) Canara Robeco Equity Hybrid Fund - Direct (Div-M) Canara Robeco Equity Hybrid Fund - Direct (G) Canara Robeco Equity Tax Saver Fund (D) Canara Robeco Equity Tax Saver Fund (G) Canara Robeco Equity Tax Saver Fund - Direct (D) Canara Robeco Equity Tax Saver Fund - Direct (G) Canara Robeco FMP - Series 8 (D) Canara Robeco FMP - Series 8 (G) Canara Robeco FMP - Series 8 - Direct (G) Canara Robeco Gilt Fund (D) Canara Robeco Gilt Fund (G) Canara Robeco Gilt Fund - Direct (D) Canara Robeco Gilt Fund - Direct (G) Canara Robeco Gold ETF Canara Robeco Gold Savings Fund (D) Canara Robeco Gold Savings Fund (G) Canara Robeco Gold Savings Fund - Direct (D) Canara Robeco Gold Savings Fund - Direct (G) Canara Robeco Income Fund (Div-Q) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund - Direct (Div-Q) Canara Robeco Income Fund - Direct (Growth) Canara Robeco Infrastructure (D) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure - Direct (D) Canara Robeco Infrastructure - Direct (G) Canara Robeco Liquid Fund - (Div-D) Canara Robeco Liquid Fund - (Div-M) Canara Robeco Liquid Fund - (Div-W) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - Direct (Div-D) Canara Robeco Liquid Fund - Direct (Div-Frt) Canara Robeco Liquid Fund - Direct (Div-M) Canara Robeco Liquid Fund - Direct (Div-W) Canara Robeco Liquid Fund - Direct (G) Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Canara Robeco Savings Fund (D) Canara Robeco Savings Fund (Div-D) Canara Robeco Savings Fund (Div-M) Canara Robeco Savings Fund (Div-W) Canara Robeco Savings Fund (G) Canara Robeco Savings Fund - Direct (D) Canara Robeco Savings Fund - Direct (Div-D) Canara Robeco Savings Fund - Direct (Div-M) Canara Robeco Savings Fund - Direct (Div-W) Canara Robeco Savings Fund - Direct (G) Canara Robeco Short Duration Fund (Div-M) Canara Robeco Short Duration Fund (Div-Q) Canara Robeco Short Duration Fund (G) Canara Robeco Short Duration Fund - Dir (Div-M) Canara Robeco Short Duration Fund - Dir (Div-Q) Canara Robeco Short Duration Fund - Dir (G) Canara Robeco Ultra Short Term Fund (D) Canara Robeco Ultra Short Term Fund (Div-D) Canara Robeco Ultra Short Term Fund (Div-M) Canara Robeco Ultra Short Term Fund (Div-W) Canara Robeco Ultra Short Term Fund (G) Canara Robeco Ultra Short Term Fund - Dir (Div-D) Canara Robeco Ultra Short Term Fund - Dir (Div-F) Canara Robeco Ultra Short Term Fund - Dir (Div-M) Canara Robeco Ultra Short Term Fund - Dir (Div-W) Canara Robeco Ultra Short Term Fund - Dir (G) CPSE ETF DHFL Pramerica Arbitrage Fund (D) DHFL Pramerica Arbitrage Fund (Div-A) DHFL Pramerica Arbitrage Fund (Div-M) DHFL Pramerica Arbitrage Fund (Div-Q) DHFL Pramerica Arbitrage Fund (G) DHFL Pramerica Arbitrage Fund - Direct (D) DHFL Pramerica Arbitrage Fund - Direct (Div-A) DHFL Pramerica Arbitrage Fund - Direct (Div-M) DHFL Pramerica Arbitrage Fund - Direct (Div-Q) DHFL Pramerica Arbitrage Fund - Direct (G) DHFL Pramerica Banking&PSU Debt Fund (Div-M) DHFL Pramerica Banking&PSU Debt Fund (Div-Q) DHFL Pramerica Banking&PSU Debt Fund (Div-W) DHFL Pramerica Banking&PSU Debt Fund (G) DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-A) DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-M) DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W) DHFL Pramerica Banking&PSU Debt Fund-Dir (G) DHFL Pramerica Credit Risk Fund (D) DHFL Pramerica Credit Risk Fund (Div-A) DHFL Pramerica Credit Risk Fund (Div-M) DHFL Pramerica Credit Risk Fund (Div-Q) DHFL Pramerica Credit Risk Fund (G) DHFL Pramerica Credit Risk Fund - Dir (Div-A) DHFL Pramerica Credit Risk Fund - Dir (Div-M) DHFL Pramerica Credit Risk Fund - Dir (Div-Q) DHFL Pramerica Credit Risk Fund - Dir (G) DHFL Pramerica DAF - Series 1 (D) DHFL Pramerica DAF - Series 1 (Div-A) DHFL Pramerica DAF - Series 1 (Div-Q) DHFL Pramerica DAF - Series 1 (G) DHFL Pramerica DAF - Series 1 - Direct (D) DHFL Pramerica DAF - Series 1 - Direct (Div-Q) DHFL Pramerica DAF - Series 1 - Direct (G) DHFL Pramerica Diversified Equity Fund (D) DHFL Pramerica Diversified Equity Fund (G) DHFL Pramerica Diversified Equity Fund - Dir (D) DHFL Pramerica Diversified Equity Fund - Dir (G) DHFL Pramerica Dynamic Bond Fund (Div-M) DHFL Pramerica Dynamic Bond Fund (Div-Qrtly) DHFL Pramerica Dynamic Bond Fund (G) DHFL Pramerica Dynamic Bond Fund - Direct (Div-M) DHFL Pramerica Dynamic Bond Fund - Direct (Div-Q) DHFL Pramerica Dynamic Bond Fund - Direct (G) DHFL Pramerica Equity Savings Fund (D) DHFL Pramerica Equity Savings Fund (Div-A) DHFL Pramerica Equity Savings Fund (Div-M) DHFL Pramerica Equity Savings Fund (Div-Q) DHFL Pramerica Equity Savings Fund (G) DHFL Pramerica Equity Savings Fund-Dir (D) DHFL Pramerica Equity Savings Fund-Dir (Div-A) DHFL Pramerica Equity Savings Fund-Dir (Div-H) DHFL Pramerica Equity Savings Fund-Dir (Div-M) DHFL Pramerica Equity Savings Fund-Dir (Div-Q) DHFL Pramerica Equity Savings Fund-Dir (G) DHFL Pramerica Euro Equity Fund (D) DHFL Pramerica Euro Equity Fund (G) DHFL Pramerica Euro Equity Fund-Dir (D) DHFL Pramerica Euro Equity Fund-Dir (G) DHFL Pramerica FDF - Sr.29 (D) DHFL Pramerica FDF - Sr.29 (G) DHFL Pramerica FDF - Sr.29 - Direct (G) DHFL Pramerica FDF - Sr.31 (D) DHFL Pramerica FDF - Sr.31 (G) DHFL Pramerica FDF - Sr.31 - Direct (G) DHFL Pramerica FDF - Sr.AA (Div-A) DHFL Pramerica FDF - Sr.AA (Div-Q) DHFL Pramerica FDF - Sr.AA (G) DHFL Pramerica FDF - Sr.AA - Direct (Div-Q) DHFL Pramerica FDF - Sr.AA - Direct (G) DHFL Pramerica FDF - Sr.AB (D) DHFL Pramerica FDF - Sr.AB (Div-A) DHFL Pramerica FDF - Sr.AB (Div-Q) DHFL Pramerica FDF - Sr.AB (G) DHFL Pramerica FDF - Sr.AB - Direct (G) DHFL Pramerica FDF - Sr.AC (D) DHFL Pramerica FDF - Sr.AC (Div-A) DHFL Pramerica FDF - Sr.AC (Div-Q) DHFL Pramerica FDF - Sr.AC (G) DHFL Pramerica FDF - Sr.AC - Direct (D) DHFL Pramerica FDF - Sr.AC - Direct (Div-A) DHFL Pramerica FDF - Sr.AC - Direct (G) DHFL Pramerica FDF - Sr.AE (D) DHFL Pramerica FDF - Sr.AE (Div-A) DHFL Pramerica FDF - Sr.AE (G) DHFL Pramerica FDF - Sr.AE - Direct (Div-A) DHFL Pramerica FDF - Sr.AE - Direct (G) DHFL Pramerica FDF - Sr.AF (Div-A) DHFL Pramerica FDF - Sr.AF (Div-Q) DHFL Pramerica FDF - Sr.AF (G) DHFL Pramerica FDF - Sr.AF - Direct (Div-A) DHFL Pramerica FDF - Sr.AF - Direct (G) DHFL Pramerica FDF - Sr.AG (G) DHFL Pramerica FDF - Sr.AG - Direct (G) DHFL Pramerica FDF - Sr.AH (Div-A) DHFL Pramerica FDF - Sr.AH (Div-Q) DHFL Pramerica FDF - Sr.AH (G) DHFL Pramerica FDF - Sr.AH - Direct (Div-A) DHFL Pramerica FDF - Sr.AH - Direct (Div-Q) DHFL Pramerica FDF - Sr.AH - Direct (G) DHFL Pramerica FDF - Sr.AP (D) DHFL Pramerica FDF - Sr.AP (G) DHFL Pramerica FDF - Sr.AP - Direct (G) DHFL Pramerica FDF - Sr.AQ (G) DHFL Pramerica FDF - Sr.AQ - Direct (D) DHFL Pramerica FDF - Sr.AQ - Direct (G) DHFL Pramerica FDF - Sr.AR (D) DHFL Pramerica FDF - Sr.AR (Div-Q) DHFL Pramerica FDF - Sr.AR (G) DHFL Pramerica FDF - Sr.AR - Direct (G) DHFL Pramerica FDF - Sr.AT (D) DHFL Pramerica FDF - Sr.AT (Div-Q) DHFL Pramerica FDF - Sr.AT (G) DHFL Pramerica FDF - Sr.AT - Direct (G) DHFL Pramerica FDF - Sr.AU (D) DHFL Pramerica FDF - Sr.AU (Div-Q) DHFL Pramerica FDF - Sr.AU (G) DHFL Pramerica FDF - Sr.AU - Direct (G) DHFL Pramerica FDF - Sr.AY (G) DHFL Pramerica FDF - Sr.AY - Direct (G) DHFL Pramerica FDF - Sr.AZ (D) DHFL Pramerica FDF - Sr.AZ (G) DHFL Pramerica FDF - Sr.AZ - Direct (G) DHFL Pramerica FDF - Sr.BA (D) DHFL Pramerica FDF - Sr.BA (Div-Q) DHFL Pramerica FDF - Sr.BA (G) DHFL Pramerica FDF - Sr.BA - Direct (G) DHFL Pramerica FDF - Sr.BB (D) DHFL Pramerica FDF - Sr.BB (Div-Q) DHFL Pramerica FDF - Sr.BB (G) DHFL Pramerica FDF - Sr.BB - Direct (G) DHFL Pramerica FDF - Sr.BC (D) DHFL Pramerica FDF - Sr.BC (Div-Q) DHFL Pramerica FDF - Sr.BC (G) DHFL Pramerica FDF - Sr.BC - Direct (D) DHFL Pramerica FDF - Sr.BC - Direct (G) DHFL Pramerica FDF - Sr.BE (D) DHFL Pramerica FDF - Sr.BE (Div-Q) DHFL Pramerica FDF - Sr.BE (G) DHFL Pramerica FDF - Sr.BE - Direct (G) DHFL Pramerica Floating Rate Fund (Annual-B) DHFL Pramerica Floating Rate Fund (Bonus) DHFL Pramerica Floating Rate Fund (Div-D) DHFL Pramerica Floating Rate Fund (Div-M) DHFL Pramerica Floating Rate Fund (Div-Q) DHFL Pramerica Floating Rate Fund (Div-W) DHFL Pramerica Floating Rate Fund (G) DHFL Pramerica Floating Rate Fund - Dir (Div-A) DHFL Pramerica Floating Rate Fund - Dir (Div-D) DHFL Pramerica Floating Rate Fund - Dir (Div-W) DHFL Pramerica Floating Rate Fund - Dir (G) DHFL Pramerica GEO Fund (D) DHFL Pramerica GEO Fund (G) DHFL Pramerica GEO Fund - Direct (D) DHFL Pramerica GEO Fund - Direct (G) DHFL Pramerica Gilt Fund (D) DHFL Pramerica Gilt Fund (G) DHFL Pramerica Gilt Fund - Direct (D) DHFL Pramerica Gilt Fund - Direct (G) DHFL Pramerica Hybrid Debt Fund (D) DHFL Pramerica Hybrid Debt Fund (G) DHFL Pramerica Hybrid Debt Fund - Dir (Div-M) DHFL Pramerica Hybrid Debt Fund - Dir (G) DHFL Pramerica Hybrid Equity Fund (D) DHFL Pramerica Hybrid Equity Fund (Div-M) DHFL Pramerica Hybrid Equity Fund (Div-Q) DHFL Pramerica Hybrid Equity Fund (G) DHFL Pramerica Hybrid Equity Fund - Dir (D) DHFL Pramerica Hybrid Equity Fund - Dir (Div-M) DHFL Pramerica Hybrid Equity Fund - Dir (Div-Q) DHFL Pramerica Hybrid Equity Fund - Dir (G) DHFL Pramerica Hybrid Equity Fund - WP (D) DHFL Pramerica Hybrid Equity Fund - WP (G) DHFL Pramerica Hybrid FTF - Sr.11 (D) DHFL Pramerica Hybrid FTF - Sr.11 (G) DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) DHFL Pramerica Hybrid FTF - Sr.12 (D) DHFL Pramerica Hybrid FTF - Sr.12 (G) DHFL Pramerica Hybrid FTF - Sr.12-Dir (G) DHFL Pramerica Insta Cash Fund (Annual-B) DHFL Pramerica Insta Cash Fund (Bonus) DHFL Pramerica Insta Cash Fund (Div-A) DHFL Pramerica Insta Cash Fund (Div-D) DHFL Pramerica Insta Cash Fund (Div-M) DHFL Pramerica Insta Cash Fund (Div-Q) DHFL Pramerica Insta Cash Fund (Div-W) DHFL Pramerica Insta Cash Fund (G) DHFL Pramerica Insta Cash Fund (Monthly-B) DHFL Pramerica Insta Cash Fund - Dir (A-B) DHFL Pramerica Insta Cash Fund - Dir (Div-A) DHFL Pramerica Insta Cash Fund - Dir (Div-D) DHFL Pramerica Insta Cash Fund - Dir (Div-M) DHFL Pramerica Insta Cash Fund - Dir (Div-Q) DHFL Pramerica Insta Cash Fund - Dir (Div-W) DHFL Pramerica Insta Cash Fund - Dir (G) DHFL Pramerica Insta Cash Fund - Reg (Div-D) DHFL Pramerica Insta Cash Fund - Reg (Div-W) DHFL Pramerica Insta Cash Fund - Reg (G) DHFL Pramerica Insta Cash Fund-Inst (Div-D) DHFL Pramerica Insta Cash Fund-Inst (G) DHFL Pramerica Insta Cash Fund-UDP (Above3Y) DHFL Pramerica Insta Cash Fund-UDP (Below3Y) DHFL Pramerica Insta Cash Fund-URP (Above3Y) DHFL Pramerica Insta Cash Fund-URP (Below3Y) DHFL Pramerica Large Cap Fund (Bonus) DHFL Pramerica Large Cap Fund (D) DHFL Pramerica Large Cap Fund (G) DHFL Pramerica Large Cap Fund - Direct (Bonus) DHFL Pramerica Large Cap Fund - Direct (D) DHFL Pramerica Large Cap Fund - Direct (G) DHFL Pramerica Large Cap Fund - Sr.2 (D) DHFL Pramerica Large Cap Fund - Sr.2 (G) DHFL Pramerica Large Cap Fund - Sr.2-Dir (D) DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) DHFL Pramerica Large Cap Fund - Wealth Plan (D) DHFL Pramerica Large Cap Fund - Wealth Plan (G) DHFL Pramerica Long Term Equity Fund (D) DHFL Pramerica Long Term Equity Fund (G) DHFL Pramerica Long Term Equity Fund - Direct (D) DHFL Pramerica Long Term Equity Fund - Direct (G) DHFL Pramerica Low Duration Fund (Annual-B) DHFL Pramerica Low Duration Fund (Bonus) DHFL Pramerica Low Duration Fund (D) DHFL Pramerica Low Duration Fund (Div-A) DHFL Pramerica Low Duration Fund (Div-D) DHFL Pramerica Low Duration Fund (Div-Frt) DHFL Pramerica Low Duration Fund (Div-M) DHFL Pramerica Low Duration Fund (Div-Q) DHFL Pramerica Low Duration Fund (Div-W) DHFL Pramerica Low Duration Fund (G) DHFL Pramerica Low Duration Fund (Monthly-B) DHFL Pramerica Low Duration Fund - Dir (D) DHFL Pramerica Low Duration Fund - Dir (Div-A) DHFL Pramerica Low Duration Fund - Dir (Div-D) DHFL Pramerica Low Duration Fund - Dir (Div-Frt) DHFL Pramerica Low Duration Fund - Dir (Div-M) DHFL Pramerica Low Duration Fund - Dir (Div-Q) DHFL Pramerica Low Duration Fund - Dir (Div-W) DHFL Pramerica Low Duration Fund - Dir (G) DHFL Pramerica Low Duration Fund - Inst (Div-D) DHFL Pramerica Low Duration Fund - Inst (Div-M) DHFL Pramerica Low Duration Fund - Inst (Div-W) DHFL Pramerica Low Duration Fund - Inst (G) DHFL Pramerica Medium Term Fund (D) DHFL Pramerica Medium Term Fund (Div-M) DHFL Pramerica Medium Term Fund (Div-Q) DHFL Pramerica Medium Term Fund (G) DHFL Pramerica Medium Term Fund - Direct (D) DHFL Pramerica Medium Term Fund - Direct (Div-A) DHFL Pramerica Medium Term Fund - Direct (Div-M) DHFL Pramerica Medium Term Fund - Direct (G) DHFL Pramerica Midcap Opportunities Fund (D) DHFL Pramerica Midcap Opportunities Fund (G) DHFL Pramerica Midcap Opportunities Fund - Dir (D) DHFL Pramerica Midcap Opportunities Fund - Dir (G) DHFL Pramerica PB Fund (Div-A) DHFL Pramerica PB Fund (Div-M) DHFL Pramerica PB Fund (Div-Q) DHFL Pramerica PB Fund (G) DHFL Pramerica PB Fund (Half-B) DHFL Pramerica PB Fund - Direct (Div-A) DHFL Pramerica PB Fund - Direct (Div-M) DHFL Pramerica PB Fund - Direct (Div-Q) DHFL Pramerica PB Fund - Direct (G) DHFL Pramerica PB Fund - Premium Plus (G) DHFL Pramerica SM Fund (Annual-B) DHFL Pramerica SM Fund (Bonus) DHFL Pramerica SM Fund (Div-A) DHFL Pramerica SM Fund (Div-M) DHFL Pramerica SM Fund (Div-Q) DHFL Pramerica SM Fund (Div-W) DHFL Pramerica SM Fund (G) DHFL Pramerica SM Fund (Half-B) DHFL Pramerica SM Fund - Direct (Annual-B) DHFL Pramerica SM Fund - Direct (Div-M) DHFL Pramerica SM Fund - Direct (Div-Q) DHFL Pramerica SM Fund - Direct (Div-W) DHFL Pramerica SM Fund - Direct (G) DHFL Pramerica SM Fund - Premium Plus (Div-Q) DHFL Pramerica Tax Plan (D) DHFL Pramerica Tax Plan (G) DHFL Pramerica Tax Plan - Direct (Bonus) DHFL Pramerica Tax Plan - Direct (D) DHFL Pramerica Tax Plan - Direct (G) DHFL Pramerica UST Fund (D) DHFL Pramerica UST Fund (Div-A) DHFL Pramerica UST Fund (Div-D) DHFL Pramerica UST Fund (Div-M) DHFL Pramerica UST Fund (Div-Q) DHFL Pramerica UST Fund (Div-W) DHFL Pramerica UST Fund (G) DHFL Pramerica UST Fund (Monthly-B) DHFL Pramerica UST Fund - Direct (Annual-B) DHFL Pramerica UST Fund - Direct (Bonus) DHFL Pramerica UST Fund - Direct (D) DHFL Pramerica UST Fund - Direct (Div-A) DHFL Pramerica UST Fund - Direct (Div-D) DHFL Pramerica UST Fund - Direct (Div-M) DHFL Pramerica UST Fund - Direct (Div-Q) DHFL Pramerica UST Fund - Direct (Div-W) DHFL Pramerica UST Fund - Direct (G) DHFL Pramerica UST Fund - Reg (Div-B) DHFL Pramerica UST Fund - Reg (Div-D) DHFL Pramerica UST Fund - Reg (Div-M) DHFL Pramerica UST Fund - Reg (Div-W) DHFL Pramerica UST Fund - Reg (G) DSP 10Y G-Sec (D) DSP 10Y G-Sec (Div-M) DSP 10Y G-Sec (Div-Q) DSP 10Y G-Sec (G) DSP 10Y G-Sec - Dir (D) DSP 10Y G-Sec - Dir (Div-M) DSP 10Y G-Sec - Dir (Div-Q) DSP 10Y G-Sec - Dir (G) DSP 3 Years Close Ended Equity Fund (D) DSP 3 Years Close Ended Equity Fund (G) DSP 3 Years Close Ended Equity Fund - Dir (D) DSP 3 Years Close Ended Equity Fund - Dir (G) DSP A.C.E. Fund - Series 1 (D) DSP A.C.E. Fund - Series 1 (G) DSP A.C.E. Fund - Series 1 - Direct (D) DSP A.C.E. Fund - Series 1 - Direct (G) DSP A.C.E. Fund - Series 2 (D) DSP A.C.E. Fund - Series 2 (G) DSP A.C.E. Fund - Series 2 - Direct (D) DSP A.C.E. Fund - Series 2 - Direct (G) DSP Arbitrage Fund - Direct (D) DSP Arbitrage Fund - Direct (Div-M) DSP Arbitrage Fund - Direct (G) DSP Arbitrage Fund - Regular (D) DSP Arbitrage Fund - Regular (Div-M) DSP Arbitrage Fund - Regular (G) DSP Banking & Psu Debt Fund (D) DSP Banking & Psu Debt Fund (Div-D) DSP Banking & Psu Debt Fund (Div-M) DSP Banking & Psu Debt Fund (Div-Q) DSP Banking & Psu Debt Fund (Div-W) DSP Banking & Psu Debt Fund (G) DSP Banking & Psu Debt Fund - Direct (D) DSP Banking & Psu Debt Fund - Direct (Div-D) DSP Banking & Psu Debt Fund - Direct (Div-M) DSP Banking & Psu Debt Fund - Direct (Div-Q) DSP Banking & Psu Debt Fund - Direct (Div-W) DSP Banking & Psu Debt Fund - Direct (G) DSP Bond Fund - Regular (D) DSP Bond Fund - Regular (Div-M) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular - Direct (D) DSP Bond Fund - Regular - Direct (Div-M) DSP Bond Fund - Regular - Direct (G) DSP Corporate Bond Fund - Direct (D) DSP Corporate Bond Fund - Direct (Div-M) DSP Corporate Bond Fund - Direct (Div-Q) DSP Corporate Bond Fund - Direct (G) DSP Corporate Bond Fund - Regular (D) DSP Corporate Bond Fund - Regular (Div-M) DSP Corporate Bond Fund - Regular (Div-Q) DSP Corporate Bond Fund - Regular (G) DSP Credit Risk Fund (D) DSP Credit Risk Fund (Div-D) DSP Credit Risk Fund (Div-M) DSP Credit Risk Fund (Div-Q) DSP Credit Risk Fund (Div-W) DSP Credit Risk Fund (G) DSP Credit Risk Fund - Direct (D) DSP Credit Risk Fund - Direct (Div-D) DSP Credit Risk Fund - Direct (Div-M) DSP Credit Risk Fund - Direct (Div-Q) DSP Credit Risk Fund - Direct (Div-W) DSP Credit Risk Fund - Direct (G) DSP Dual Advantage Fund - Sr.44 - 39Mth (D) DSP Dual Advantage Fund - Sr.44 - 39Mth (G) DSP Dual Advantage Fund - Sr.44 - 39Mth-Dir (D) DSP Dual Advantage Fund - Sr.44 - 39Mth-Dir (G) DSP Dual Advantage Fund - Sr.45 - 38Mth (D) DSP Dual Advantage Fund - Sr.45 - 38Mth (G) DSP Dual Advantage Fund - Sr.45 - 38Mth-Dir (D) DSP Dual Advantage Fund - Sr.45 - 38Mth-Dir (G) DSP Dual Advantage Fund - Sr.46 - 36Mth (D) DSP Dual Advantage Fund - Sr.46 - 36Mth (G) DSP Dual Advantage Fund - Sr.46 - 36Mth-Dir (G) DSP Dual Advantage Fund - Sr.49 - 42Mth (D) DSP Dual Advantage Fund - Sr.49 - 42Mth (G) DSP Dual Advantage Fund - Sr.49 - 42Mth-Dir (G) DSP Dynamic Asset Allocation Fund (Div-M) DSP Dynamic Asset Allocation Fund (G) DSP Dynamic Asset Allocation Fund -Dir (Div-M) DSP Dynamic Asset Allocation Fund -Dir (G) DSP Equal Nifty 50 Fund (D) DSP Equal Nifty 50 Fund (G) DSP Equal Nifty 50 Fund - Direct (D) DSP Equal Nifty 50 Fund - Direct (G) DSP Equity & Bond Fund - (D) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - Direct (D) DSP Equity & Bond Fund - Direct (G) DSP Equity Fund (D) DSP Equity Fund (G) DSP Equity Fund - Direct (D) DSP Equity Fund - Direct (G) DSP Equity Opportunities Fund (D) DSP Equity Opportunities Fund (G) DSP Equity Opportunities Fund - Direct (D) DSP Equity Opportunities Fund - Direct (G) DSP Equity Savings Fund - Direct (D) DSP Equity Savings Fund - Direct (Div-M) DSP Equity Savings Fund - Direct (Div-Q) DSP Equity Savings Fund - Direct (G) DSP Equity Savings Fund - Regular (D) DSP Equity Savings Fund - Regular (Div-M) DSP Equity Savings Fund - Regular (Div-Q) DSP Equity Savings Fund - Regular (G) DSP FMP - Series 195 - 36Mth (D) DSP FMP - Series 195 - 36Mth (Div-Q) DSP FMP - Series 195 - 36Mth (G) DSP FMP - Series 195 - 36Mth - Direct (D) DSP FMP - Series 195 - 36Mth - Direct (Div-Q) DSP FMP - Series 195 - 36Mth - Direct (G) DSP FMP - Series 196 - 37Mth (D) DSP FMP - Series 196 - 37Mth (Div-Q) DSP FMP - Series 196 - 37Mth (G) DSP FMP - Series 196 - 37Mth - Direct (G) DSP FMP - Series 204 - 37Mth (D) DSP FMP - Series 204 - 37Mth (Div-Q) DSP FMP - Series 204 - 37Mth (G) DSP FMP - Series 204 - 37Mth - Direct (D) DSP FMP - Series 204 - 37Mth - Direct (G) DSP FMP - Series 205 - 37Mth (Div-Q) DSP FMP - Series 205 - 37Mth (G) DSP FMP - Series 205 - 37Mth - Direct (D) DSP FMP - Series 205 - 37Mth - Direct (G) DSP FMP - Series 209 - 37Mth (D) DSP FMP - Series 209 - 37Mth (Div-Q) DSP FMP - Series 209 - 37Mth (G) DSP FMP - Series 209 - 37Mth - Direct (D) DSP FMP - Series 209 - 37Mth - Direct (Div-Q) DSP FMP - Series 209 - 37Mth - Direct (G) DSP FMP - Series 210 - 36Mth (D) DSP FMP - Series 210 - 36Mth (Div-Q) DSP FMP - Series 210 - 36Mth (G) DSP FMP - Series 210 - 36Mth - Direct (D) DSP FMP - Series 210 - 36Mth - Direct (Div-Q) DSP FMP - Series 210 - 36Mth - Direct (G) DSP FMP - Series 211 - 38Mth (D) DSP FMP - Series 211 - 38Mth (Div-Q) DSP FMP - Series 211 - 38Mth (G) DSP FMP - Series 211 - 38Mth - Direct (D) DSP FMP - Series 211 - 38Mth - Direct (Div-Q) DSP FMP - Series 211 - 38Mth - Direct (G) DSP FMP - Series 217 - 40Mth (D) DSP FMP - Series 217 - 40Mth (Div-Q) DSP FMP - Series 217 - 40Mth (G) DSP FMP - Series 217 - 40Mth - Direct (D) DSP FMP - Series 217 - 40Mth - Direct (Div-Q) DSP FMP - Series 217 - 40Mth - Direct (G) DSP FMP - Series 218 - 40Mth (D) DSP FMP - Series 218 - 40Mth (Div-Q) DSP FMP - Series 218 - 40Mth (G) DSP FMP - Series 218 - 40Mth - Direct (D) DSP FMP - Series 218 - 40Mth - Direct (Div-Q) DSP FMP - Series 218 - 40Mth - Direct (G) DSP FMP - Series 219 - 40Mth (D) DSP FMP - Series 219 - 40Mth (Div-Q) DSP FMP - Series 219 - 40Mth (G) DSP FMP - Series 219 - 40Mth - Direct (D) DSP FMP - Series 219 - 40Mth - Direct (Div-Q) DSP FMP - Series 219 - 40Mth - Direct (G) DSP FMP - Series 220 - 40Mth (D) DSP FMP - Series 220 - 40Mth (Div-Q) DSP FMP - Series 220 - 40Mth (G) DSP FMP - Series 220 - 40Mth - Direct (G) DSP FMP - Series 221 - 40Mth (D) DSP FMP - Series 221 - 40Mth (Div-Q) DSP FMP - Series 221 - 40Mth (G) DSP FMP - Series 221 - 40Mth - Direct (D) DSP FMP - Series 221 - 40Mth - Direct (Div-Q) DSP FMP - Series 221 - 40Mth - Direct (G) DSP FMP - Series 223 - 39Mth (D) DSP FMP - Series 223 - 39Mth (Div-Q) DSP FMP - Series 223 - 39Mth (G) DSP FMP - Series 223 - 39Mth - Direct (D) DSP FMP - Series 223 - 39Mth - Direct (G) DSP FMP - Series 224 - 39Mth (D) DSP FMP - Series 224 - 39Mth (Div-Q) DSP FMP - Series 224 - 39Mth (G) DSP FMP - Series 224 - 39Mth - Direct (Div-Q) DSP FMP - Series 224 - 39Mth - Direct (G) DSP FMP - Series 226 - 39Mth (D) DSP FMP - Series 226 - 39Mth (Div-Q) DSP FMP - Series 226 - 39Mth (G) DSP FMP - Series 226 - 39Mth - Direct (Div-Q) DSP FMP - Series 226 - 39Mth - Direct (G) DSP FMP - Series 227 - 39Mth (D) DSP FMP - Series 227 - 39Mth (Div-Q) DSP FMP - Series 227 - 39Mth (G) DSP FMP - Series 227 - 39Mth - Direct (D) DSP FMP - Series 227 - 39Mth - Direct (G) DSP FMP - Series 230 - 9Mth (D) DSP FMP - Series 230 - 9Mth (Div-Q) DSP FMP - Series 230 - 9Mth (G) DSP FMP - Series 230 - 9Mth - Direct (D) DSP FMP - Series 230 - 9Mth - Direct (Div-Q) DSP FMP - Series 230 - 9Mth - Direct (G) DSP FMP - Series 232 - 36Mth (D) DSP FMP - Series 232 - 36Mth (G) DSP FMP - Series 232 - 36Mth - Direct (D) DSP FMP - Series 232 - 36Mth - Direct (G) DSP FMP - Series 233 - 36Mth (D) DSP FMP - Series 233 - 36Mth (Div-Q) DSP FMP - Series 233 - 36Mth (G) DSP FMP - Series 233 - 36Mth - Direct (G) DSP FMP - Series 235 - 36Mth (D) DSP FMP - Series 235 - 36Mth (Div-Q) DSP FMP - Series 235 - 36Mth (G) DSP FMP - Series 235 - 36Mth - Direct (G) DSP FMP - Series 236 - 36Mth (D) DSP FMP - Series 236 - 36Mth (Div-Q) DSP FMP - Series 236 - 36Mth (G) DSP FMP - Series 236 - 36Mth - Direct (D) DSP FMP - Series 236 - 36Mth - Direct (G) DSP FMP - Series 237 - 36Mth (D) DSP FMP - Series 237 - 36Mth (Div-Q) DSP FMP - Series 237 - 36Mth (G) DSP FMP - Series 237 - 36Mth - Direct (Div-Q) DSP FMP - Series 237 - 36Mth - Direct (G) DSP FMP - Series 238 - 36Mth (D) DSP FMP - Series 238 - 36Mth (Div-Q) DSP FMP - Series 238 - 36Mth (G) DSP FMP - Series 238 - 36Mth - Direct (D) DSP FMP - Series 238 - 36Mth - Direct (G) DSP FMP - Series 239 - 36Mth (D) DSP FMP - Series 239 - 36Mth (G) DSP FMP - Series 239 - 36Mth - Direct (G) DSP FMP - Series 241 - 36Mth (D) DSP FMP - Series 241 - 36Mth (Div-Q) DSP FMP - Series 241 - 36Mth (G) DSP FMP - Series 241 - 36Mth - Direct (Div-Q) DSP FMP - Series 241 - 36Mth - Direct (G) DSP FMP - Series 243 - 36Mth (D) DSP FMP - Series 243 - 36Mth (Div-Q) DSP FMP - Series 243 - 36Mth (G) DSP FMP - Series 243 - 36Mth - Direct (D) DSP FMP - Series 243 -