Mutual Funds

I
ICICI Pru All Seasons Bond Fund - Premium (Div-A)
ICICI Pru All Seasons Bond Fund - Premium (Div-Q)
ICICI Pru All Seasons Bond Fund - Premium (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 All Seasons Bond Fund - Retail (Div-A)
ICICI Pru All Seasons Bond Fund - Retail (Div-Q)
ICICI Pru All Seasons Bond Fund - Retail (G)
ICICI Pru Asset Allocator Fund (D)
ICICI Pru Asset Allocator Fund (G)
ICICI Pru Balanced Advantage Fund (D)
ICICI Pru Balanced Advantage Fund (Div-M)
ICICI Pru Balanced Advantage Fund (Div-Q)
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-Q)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)
ICICI Pru Banking & PSU Debt Fund Retail (Div-D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru Bharat Consumption Fund - Reg (D)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bluechip Fund - Inst - I (G)
ICICI Pru Bluechip Fund (D)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bond Fund - Inst (Div-M)
ICICI Pru Bond Fund - Inst (Div-Q)
ICICI Pru Bond Fund - Inst (G)
ICICI Pru Bond Fund - Regular (Div-M)
ICICI Pru Bond Fund - Regular (Div-Q)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund (D)
ICICI Pru Capital Protection Oriented IV-B Reg(D)
ICICI Pru Capital Protection Oriented IV-B Reg(G)
ICICI Pru Commodities Fund (D)
ICICI Pru Commodities Fund (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A)
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 - Premium (Div-D)
ICICI Pru Corporate Bond Fund - Regular (Div-D)
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 Corporate Bond Fund - Retail (Div-D)
ICICI Pru Corporate Bond Fund - Retail (Div-M)
ICICI Pru Corporate Bond Fund - Retail (Div-Q)
ICICI Pru Corporate Bond Fund - Retail (Div-W)
ICICI Pru Corporate Bond Fund - Retail (G)
ICICI Pru Corporate Bond Fund-Sup Premium (Div-Q)
ICICI Pru Credit Risk Fund (Div-Q)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Debt Management Fund (D)
ICICI Pru Debt Management Fund (G)
ICICI Pru Dividend Yield Equity Fund - Regular (D)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Equity - Arbitrage Fund - Inst (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 (D)
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-Option A (Div-D)
ICICI Pru Floating Interest Fund-Option A (Div-W)
ICICI Pru Floating Interest Fund-Option A (G)
ICICI Pru Floating Interest Fund-Option B (Div-D)
ICICI Pru Floating Interest Fund-Option B (Div-W)
ICICI Pru Floating Interest Fund-Option B (G)
ICICI Pru Floating Interest Fund-Option C (Div-D)
ICICI Pru Floating Interest Fund-Option C (Div-W)
ICICI Pru Floating Interest Fund-Option C (G)
ICICI Pru Floating Interest Fund-Regular (Div-D)
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 - Series 66 - 413Days Plan G-Reg(D)
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(G)
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(D)
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G)
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(D)
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G)
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(D)
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(G)
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(D)
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(G)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(D)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(G)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(D)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(G)
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(D)
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(G)
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(G)
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(D)
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(G)
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(D)
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(D)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G)
ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(G)
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(D)
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(G)
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(D)
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(G)
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(D)
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(G)
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(D)
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(G)
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(D)
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(D)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(D)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(D)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(G)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(D)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(G)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G)
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(D)
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G)
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(D)
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(G)
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(D)
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(G)
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(D)
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(G)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(D)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(G)
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(D)
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(G)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(D)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(G)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(D)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G)
ICICI Pru FMP - Series 77 - 1128Days Plan F-Reg(G)
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(D)
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(G)
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(G)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(D)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(D)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(D)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(D)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(D)
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (D)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (D)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (D)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (D)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (D)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (D)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G)
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (D)
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (Div-Q)
ICICI Pru Focused Equity Fund (D)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Global Advantage Fund (D)
ICICI Pru Global Stable Equity Fund - Regular (D)
ICICI Pru Global Stable Equity Fund - Regular (G)
ICICI Pru IF - Sr.IX-185Days Plan F (D)
ICICI Pru IF - Sr.IX-185Days Plan F (G)
ICICI Pru India Opportunities Fund (D)
ICICI Pru India Opportunities Fund (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 - Inst (Div-D)
ICICI Pru Liquid Fund - Inst (G)
ICICI Pru Liquid Fund - Inst Option - 1 (G)
ICICI Pru Liquid Fund - Inst Plus (Div-D)
ICICI Pru Liquid Fund - Regular (Div-D)
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 Liquid Fund - Retail (Div-D)
ICICI Pru Liquid Fund - Retail (Div-M)
ICICI Pru Liquid Fund - Retail (Div-W)
ICICI Pru Liquid Fund - Retail (G)
ICICI Pru Long Term Bond Fund - (Bonus)
ICICI Pru Long Term Bond Fund - (Div-A)
ICICI Pru Long Term Bond Fund - (Div-Q)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - Inst (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 - Plan A (D)
ICICI Pru Medium Term Bond Fund - Plan B (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 MNC Fund (D)
ICICI Pru MNC Fund (G)
ICICI Pru Moderate Fund (D)
ICICI Pru Moderate Fund (G)
ICICI Pru Money Market Fund - Regular (Div-D)
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 Money Market Fund - Retail (D)
ICICI Pru Multi-Asset Fund - Inst (G)
ICICI Pru Multi-Asset Fund - Inst Option - 1 (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 Multiple Yield Fund - Sr.8-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (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-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 Passive Strategy Fund (D)
ICICI Pru Passive Strategy Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Savings Fund (Bonus)
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-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 Savings Fund - Retail (G)
ICICI Pru Sensex Index Fund (D)
ICICI Pru Sensex Index Fund (G)
ICICI Pru Short Term Fund - Inst (Div-M)
ICICI Pru Short Term Fund - Inst (G)
ICICI Pru Short Term Fund (Bonus)
ICICI Pru Short Term Fund (D)
ICICI Pru Short Term Fund (G)
ICICI Pru Smallcap Fund - Inst (G)
ICICI Pru Smallcap Fund (D)
ICICI Pru Smallcap Fund (G)
ICICI Pru Technology Fund (D)
ICICI Pru Technology Fund (G)
ICICI Pru Thematic Advantage Fund (G)
ICICI Pru Ultra Short Term Fund (Bonus)
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)
IDBI FMP - Sr.IV 370Days(March 2014)-J (D)
IDBI FMP - Sr.IV 370Days(March 2014)-J (G)
IDFC All Seasons Bond Fund - Regular (Div-A)
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-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-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-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 Corporate Bond Fund - Regular (Sweep)
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 (Div-Sweep)
IDFC Dynamic Equity Fund (G)
IDFC Equity Savings Fund - Regular (Div-M)
IDFC Equity Savings Fund - Regular (G)
IDFC Focused Equity Fund (D)
IDFC Focused Equity Fund (G)
IDFC FTP - Sr.161 (Div-Periodic)
IDFC FTP - Sr.161 (Div-Q)
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 (Div-W)
IDFC Money Manager Fund - Regular (G)
IDFC Multi Cap Fund (D)
IDFC Multi Cap Fund (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)
IDFC Ultra Short Term Fund - Reg (Div-D)
IDFC Ultra Short Term Fund - Reg (G)
IIFCL Infrastructure Debt Fund - Series 1 (G)
IIFCL Infrastructure Debt Fund - Series II (G)
IIFL Dynamic Bond Fund (D)
IIFL Liquid Fund (D)
IIFL Liquid Fund (Div-Q)
IL&FS Infrastructure Debt Fund - Sr.1-A (D)
IL&FS Infrastructure Debt Fund - Sr.1-A (G)
IL&FS Infrastructure Debt Fund - Sr.1-B (D)
IL&FS Infrastructure Debt Fund - Sr.1-B (G)
IL&FS Infrastructure Debt Fund - Sr.1-C (D)
IL&FS Infrastructure Debt Fund - Sr.1-C (G)
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
IL&FS Infrastructure Debt Fund - Sr.3B (D)
Indiabulls Arbitrage Fund (Bonus)
Indiabulls Arbitrage Fund (Div-A)
Indiabulls Arbitrage Fund (Div-M)
Indiabulls Arbitrage Fund (Div-Q)
Indiabulls Arbitrage Fund (G)
Indiabulls Bluechip Fund (D)
Indiabulls Bluechip Fund (Div-M)
Indiabulls Bluechip Fund (Div-Q)
Indiabulls Bluechip Fund (G)
Indiabulls Dynamic Bond Fund - Regular (Div-D)RI
Indiabulls Dynamic Bond Fund - Regular (Div-M)
Indiabulls Dynamic Bond Fund - Regular (Div-W)
Indiabulls Dynamic Bond Fund - Regular (G)
Indiabulls Equity Hybrid Fund - Regular (D)
Indiabulls Equity Hybrid Fund - Regular (Div-M)
Indiabulls Equity Hybrid Fund - Regular (Div-Q)
Indiabulls Equity Hybrid Fund - Regular (G)
Indiabulls Income Fund (D)
Indiabulls Income Fund (Div-M)
Indiabulls Income Fund (Div-Q)
Indiabulls Income Fund (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (G)
Indiabulls Overnight Fund - Regular (Div-D) RI
Indiabulls Overnight Fund - Regular (Div-M)
Indiabulls Overnight Fund - Regular (Div-W)
Indiabulls Overnight Fund - Regular (G)
Indiabulls Savings Income Fund (Div-Q)
Indiabulls Savings Income Fund (G)
Indiabulls Short Term Fund (D)
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-M)
Indiabulls Ultra Short Term Fund (Div-W)
Indiabulls Ultra Short Term Fund (G)
Indiabulls Value Fund (D)
Indiabulls Value 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 (Discret)
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 Equity & Bond Fund - Regular (D)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity Savings Fund (D)
Invesco India Equity Savings 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 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 - Reg (Div-W)
Invesco India Liquid Fund - Reg (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 - Regular (Div-M)
Invesco India Money Market Fund - Regular (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 Short Term - Plan B (Div-D)
Invesco India Short Term - Plan B (Div-M)
Invesco India Short Term - Plan B (Div-W)
Invesco India Short Term - Plan B (G)
Invesco India Short Term Fund (Div-M)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund (G)
Invesco India Smallcap Fund - Regular (D)
Invesco India Smallcap Fund - Regular (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-B)
Invesco India Treasury Advantage Fund-Reg(Div-D)
Invesco India Treasury Advantage Fund-Reg(Div-M)
Invesco India Treasury Advantage Fund-Reg(Div-W)
Invesco India Treasury Advantage Fund-Reg(G)
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)