Mutual Funds

I
ICICI Pru Advisor Sr.-Conservative Fund (D)
ICICI Pru Advisor Sr.-Conservative Fund (G)
ICICI Pru Advisor Sr.-Debt Management Fund (D)
ICICI Pru Advisor Sr.-Debt Management Fund (G)
ICICI Pru Advisor Sr.-Hybrid Fund (D)
ICICI Pru Advisor Sr.-Hybrid Fund (G)
ICICI Pru Advisor Sr.-Passive Strategy Fund (D)
ICICI Pru Advisor Sr.-Passive Strategy Fund (G)
ICICI Pru All Seasons Bond Fund - Regular (D)
ICICI Pru All Seasons Bond Fund - Regular (Div-A)
ICICI Pru All Seasons Bond Fund - Regular (Div-Q)
ICICI Pru All Seasons Bond Fund - Regular (Div-W)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru Balanced Advantage Fund (D)
ICICI Pru Balanced Advantage Fund (Div-M)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Banking & Financial Services (D)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Bluechip Fund (D)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bond Fund - Regular (Div-H)
ICICI Pru Bond Fund - Regular (Div-M)
ICICI Pru Bond Fund - Regular (Div-Q)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Corporate Bond Fund - Regular (Div-D)
ICICI Pru Corporate Bond Fund - Regular (Div-F)
ICICI Pru Corporate Bond Fund - Regular (Div-Hy)
ICICI Pru Corporate Bond Fund - Regular (Div-M)
ICICI Pru Corporate Bond Fund - Regular (Div-Q)
ICICI Pru Corporate Bond Fund - Regular (Div-W)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Credit Risk Fund (Div-Hly)
ICICI Pru Credit Risk Fund (Div-Q)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Dividend Yield Equity Fund - Regular (D)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity & Debt Fund - (Div-M)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity Savings Fund - Reg (Div-H)
ICICI Pru Equity Savings Fund - Reg (Div-M)
ICICI Pru Equity Savings Fund - Reg (Div-Q)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Exports and Services Fund (D)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Floating Interest Fund-Regular (Div-D)
ICICI Pru Floating Interest Fund-Regular (Div-F)
ICICI Pru Floating Interest Fund-Regular (Div-M)
ICICI Pru Floating Interest Fund-Regular (Div-Q)
ICICI Pru Floating Interest Fund-Regular (Div-W)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Floating Interest Fund-Regular(Div-Othr)
ICICI Pru FMCG Fund - (D)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (D)
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (G)
ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (Div-H)
ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (G)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G)
ICICI Pru Focused Equity Fund (D)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Gilt Fund (D)
ICICI Pru Gilt Fund (G)
ICICI Pru Global Stable Equity Fund - Regular (D)
ICICI Pru Global Stable Equity Fund - Regular (G)
ICICI Pru Infrastructure Fund - (D)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Large & Mid Cap Fund - (D)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Liquid Fund - Regular (Div-D)
ICICI Pru Liquid Fund - Regular (Div-H)
ICICI Pru Liquid Fund - Regular (Div-M)
ICICI Pru Liquid Fund - Regular (Div-Others)
ICICI Pru Liquid Fund - Regular (Div-Q)
ICICI Pru Liquid Fund - Regular (Div-W)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Long Term Bond Fund - (Div-A)
ICICI Pru Long Term Bond Fund - (Div-H)
ICICI Pru Long Term Bond Fund - (Div-Q)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Manufacture in India Fund (D)
ICICI Pru Manufacture in India Fund (G)
ICICI Pru Medium Term Bond Fund - Regular (Div-A)
ICICI Pru Medium Term Bond Fund - Regular (Div-Q)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru MidCap Fund (D)
ICICI Pru MidCap Fund (G)
ICICI Pru Money Market Fund - Regular (Div-D)
ICICI Pru Money Market Fund - Regular (Div-Frt)
ICICI Pru Money Market Fund - Regular (Div-M)
ICICI Pru Money Market Fund - Regular (Div-Others)
ICICI Pru Money Market Fund - Regular (Div-W)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Multi-Asset Fund (D)
ICICI Pru Multi-Asset Fund (G)
ICICI Pru Multicap Fund - (D)
ICICI Pru Multicap Fund - (G)
ICICI Pru Nifty Index Fund - Regular (G)
ICICI Pru Nifty Next 50 Index Fund (D)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Overnight Fund (Div-A)
ICICI Pru Overnight Fund (Div-D)RI
ICICI Pru Overnight Fund (Div-F)
ICICI Pru Overnight Fund (Div-H)
ICICI Pru Overnight Fund (Div-M)
ICICI Pru Overnight Fund (Div-Q)
ICICI Pru Overnight Fund (Div-W)
ICICI Pru Overnight Fund (G)
ICICI Pru P.H.D Fund (D)
ICICI Pru P.H.D Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-HY)
ICICI Pru Regular Savings Fund (Div-M)
ICICI Pru Regular Savings Fund (Div-Q)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Savings Fund - Regular (Div-D)
ICICI Pru Savings Fund - Regular (Div-F)
ICICI Pru Savings Fund - Regular (Div-M)
ICICI Pru Savings Fund - Regular (Div-Others)
ICICI Pru Savings Fund - Regular (Div-Q)
ICICI Pru Savings Fund - Regular (Div-W)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Sensex Index Fund (D)
ICICI Pru Sensex Index Fund (G)
ICICI Pru Short Term Fund - (Div-Fortnightly)
ICICI Pru Short Term Fund (D)
ICICI Pru Short Term Fund (G)
ICICI Pru Technology Fund (D)
ICICI Pru Technology Fund (G)
ICICI Pru Ultra Short Term Fund (Div-Hy)
ICICI Pru Ultra Short Term Fund (Div-M)
ICICI Pru Ultra Short Term Fund (Div-Q)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru US Bluechip Equity Fund (D)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru Value Discovery Fund (D)
ICICI Pru Value Discovery Fund (G)
IDFC All Seasons Bond Fund - Regular (Div-A)
IDFC All Seasons Bond Fund - Regular (Div-H)
IDFC All Seasons Bond Fund - Regular (Div-Q)
IDFC All Seasons Bond Fund - Regular (G)
IDFC Arbitrage - Regular (Div-M)
IDFC Arbitrage - Regular (G)
IDFC Asset Allocation FoF - Aggressive (D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Conservative (D)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Moderate (D)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Banking & PSU Debt Fund (D)
IDFC Banking & PSU Debt Fund (Div-A)
IDFC Banking & PSU Debt Fund (Div-M)
IDFC Banking & PSU Debt Fund (Div-Q)
IDFC Banking & PSU Debt Fund (G)
IDFC Bond Fund - Income Plan - Reg (Div-A)
IDFC Bond Fund - Income Plan - Reg (Div-H)
IDFC Bond Fund - Income Plan - Reg (Div-Q)
IDFC Bond Fund - Income Plan - Reg (G)
IDFC Bond Fund - MTP - Regular (Div-Bimonthly)
IDFC Bond Fund - MTP - Regular (Div-D)
IDFC Bond Fund - MTP - Regular (Div-Frtnly)
IDFC Bond Fund - MTP - Regular (Div-M)
IDFC Bond Fund - MTP - Regular (Div-Periodic)
IDFC Bond Fund - MTP - Regular (Div-Q)
IDFC Bond Fund - MTP - Regular (G)
IDFC Bond Fund - STP - Regular (Div-F)
IDFC Bond Fund - STP - Regular (Div-M)
IDFC Bond Fund - STP - Regular (G)
IDFC Cash Fund - Regular (Div-D)
IDFC Cash Fund - Regular (Div-M)
IDFC Cash Fund - Regular (Div-Periodic)
IDFC Cash Fund - Regular (G)
IDFC Core Equity Fund (D)
IDFC Core Equity Fund (G)
IDFC Corporate Bond Fund - Regular (D)
IDFC Corporate Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (D)
IDFC Dynamic Bond Fund - Regular (Div-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Equity Fund (D)
IDFC Dynamic Equity Fund (G)
IDFC Focused Equity Fund (D)
IDFC Focused Equity Fund (G)
IDFC G Sec Fund - Invst Plan - Regular (D)
IDFC G Sec Fund - Invst Plan - Regular (Div-Q)
IDFC G Sec Fund - Invst Plan - Regular (G)
IDFC GSF Constant Maturity Plan (Div-M)
IDFC GSF Constant Maturity Plan (Div-Q)
IDFC GSF Constant Maturity Plan (G)
IDFC Hybrid Equity Fund - Regular (D)
IDFC Hybrid Equity Fund - Regular (G)
IDFC Infrastructure Fund (D)
IDFC Infrastructure Fund (G)
IDFC Large Cap Fund (D)
IDFC Large Cap Fund (G)
IDFC Low Duration Fund (Div-D)
IDFC Low Duration Fund (Div-M)
IDFC Low Duration Fund (Div-Periodic)
IDFC Low Duration Fund (Div-Q)
IDFC Low Duration Fund (Div-W)
IDFC Low Duration Fund (G)
IDFC Money Manager Fund - Regular (Div-D)
IDFC Money Manager Fund - Regular (Div-M)
IDFC Money Manager Fund - Regular (G)
IDFC Nifty Fund (D)
IDFC Nifty Fund (G)
IDFC Regular Savings Fund (Div-M)
IDFC Regular Savings Fund (Div-Q)
IDFC Regular Savings Fund (G)
IDFC Sterling Value Fund (D)
IDFC Sterling Value Fund (G)
IDFC Tax Advantage (ELSS) Fund (D)
IDFC Tax Advantage (ELSS) Fund (G)
Indiabulls Arbitrage Fund (Div-A)
Indiabulls Arbitrage Fund (Div-H)
Indiabulls Arbitrage Fund (Div-M)
Indiabulls Arbitrage Fund (Div-Q)
Indiabulls Arbitrage Fund (G)
Indiabulls Bluechip Fund (D)
Indiabulls Bluechip Fund (Div-H)
Indiabulls Bluechip Fund (Div-M)
Indiabulls Bluechip Fund (Div-Q)
Indiabulls Bluechip Fund (G)
Indiabulls Income Fund (Div-H)
Indiabulls Income Fund (Div-M)
Indiabulls Income Fund (Div-Q)
Indiabulls Income Fund (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-Frt)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (G)
Indiabulls Savings Income Fund (G)
Indiabulls Short Term Fund (Div-F)
Indiabulls Short Term Fund (Div-M)
Indiabulls Short Term Fund (Div-W)
Indiabulls Short Term Fund (G)
Indiabulls Tax Savings Fund (D)
Indiabulls Tax Savings Fund (G)
Indiabulls Ultra Short Term Fund (Div-D)
Indiabulls Ultra Short Term Fund (Div-Frt)
Indiabulls Ultra Short Term Fund (Div-M)
Indiabulls Ultra Short Term Fund (Div-W)
Indiabulls Ultra Short Term Fund (G)
Indiabulls Value Discovery Fund (D)
Indiabulls Value Discovery Fund (G)
Invesco India Arbitrage Fund (D)
Invesco India Arbitrage Fund (G)
Invesco India Banking & PSU Debt Fund (Div-M)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Contra Fund (D)
Invesco India Contra Fund (G)
Invesco India Corporate Bond Fund (Div-A)
Invesco India Corporate Bond Fund (Div-M)
Invesco India Corporate Bond Fund (Div-Q)
Invesco India Corporate Bond Fund (G)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund (Div-M)
Invesco India Credit Risk Fund (G)
Invesco India Dynamic Equity Fund (D)
Invesco India Dynamic Equity Fund (G)
Invesco India Feeder - Invesco GEI Fund (D)
Invesco India Feeder - Invesco GEI Fund (G)
Invesco India Feeder - Invesco PEE Fund (D)
Invesco India Feeder - Invesco PEE Fund (G)
Invesco India Financial Services Fund (D)
Invesco India Financial Services Fund (G)
Invesco India FMP - Sr.XXXIII - Plan E (D)
Invesco India FMP - Sr.XXXIII - Plan E (G)
Invesco India Gilt Fund (Div-A)
Invesco India Gilt Fund (Div-M)
Invesco India Gilt Fund (Div-Q)
Invesco India Gilt Fund (G)
Invesco India Gold Fund (D)
Invesco India Gold Fund (G)
Invesco India Growth Opportunities Fund (D)
Invesco India Growth Opportunities Fund (G)
Invesco India Infrastructure Fund (D)
Invesco India Infrastructure Fund (G)
Invesco India Largecap Fund (D)
Invesco India Largecap Fund (G)
Invesco India Liquid Fund (Div-D)
Invesco India Liquid Fund (Div-M)
Invesco India Liquid Fund (Div-W)
Invesco India Liquid Fund (G)
Invesco India Midcap Fund (D)
Invesco India Midcap Fund (G)
Invesco India Money Market Fund (Disc)
Invesco India Money Market Fund (Div-M)
Invesco India Money Market Fund (G)
Invesco India MultiCap Fund (D)
Invesco India Multicap Fund (G)
Invesco India PSU Equity Fund (D)
Invesco India PSU Equity Fund (G)
Invesco India Regular Savings Fund (Div-M)
Invesco India Regular Savings Fund (G)
Invesco India Short Term Fund (Div-M)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund (G)
Invesco India Tax Plan (D)
Invesco India Tax Plan (G)
Invesco India Treasury Advantage Fund(Disc)
Invesco India Treasury Advantage Fund(Div-D)
Invesco India Treasury Advantage Fund(Div-M)
Invesco India Treasury Advantage Fund(Div-W)
Invesco India Treasury Advantage Fund(G)
Invesco India Treasury Advantage Fund-Reg(Div-W)
Invesco India Ultra Short Term Fund (Div-A)
Invesco India Ultra Short Term Fund (Div-M)
Invesco India Ultra Short Term Fund (Div-Q)
Invesco India Ultra Short Term Fund (G)