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MF Monitor 14-Mar-2012

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MF Monitor 14-Mar-2012 Powered By Docstoc
					Overview


                             Best & Worst                  Category Performance


Returns Analysis

                         Equity Funds                                                            Debt Funds

           Large Cap                        Diversified`                          Liquid

       Small / Mid Cap                        Sector                       Floating Rate Fund


             Index                             ELSS                        Long Term Income


           Arbitrage                          Global                         Gilt Long Term


     Disclaimers: Mutual Fund is subjected to market risk. Please read the offer document carefully before investi
     sources, which we believe are reliable. The report is purely for information purposes and does not construe t
     information contained in this document and must make investment decisions based on their own investmen
     any of its affiliates and/or employees shall not be liable for loss or damage that may arise from any error in th
     in any of the schemes mentioned in the document. This document is not for public distribution and should no
                                                    Mutual Fund Monitor
                                                                            March 14, 2012




               Daily NAV Master                Charity Approved-Equity         Charity Approved - Debt




               Debt Funds                                                     Hybrid / Others Funds

                         Ultra Short Term(Liquid Plus)           Monthly Income                     Balanced

ng Rate Fund                        Interval                         ETF Equity                      ETF Gold

erm Income                    Short Term Income                    Fund of Funds                   Structured

Long Term                       Gilt Short Term                   Asset Allocation                 Real Estate


document carefully before investing. The information provided in the document is from publicly available data and other
purposes and does not construe to be an investment recommendation/advice. Investors should not solely rely on the
ns based on their own investment objectives and risk profile. Efforts are made to ensure accuracy of data, however, IIFL and/or
that may arise from any error in this document. IIFL and/or any of its affiliates and/or employees may or may not hold positions
r public distribution and should not be reproduced or redistributed without prior permission.
ver, IIFL and/or
 hold positions
Category                                      Best Performers                                Return (1 Yr)
Diversified Large cap-Diversified Large cap   Sahara Super 20(G)                                        8.24
Diversified Large cap-Diversified Large cap   Canara Robeco Large Cap+(G)                               6.95
Diversified Large cap-Diversified Large cap   Quantum LT Equity(G)                                      5.84
-
Diversified Fund-Diversified Fund             UTI Transportation & Logistics(D)                       15.63
Diversified Fund-Diversified Fund             Birla SL India GenNext(G)                               11.44
Diversified Fund-Diversified Fund             UTI Wealth Builder-II-Ret(G)                            11.32
-
Diversified Mid Cap-Diversified Mid Cap       SBI Magnum Emerging Businesses(G)                       17.53
Diversified Mid Cap-Diversified Mid Cap       HDFC Mid-Cap Oppor(G)                                   16.38
Diversified Mid Cap-Diversified Mid Cap       Mirae Asset Emerging BlueChip-Reg(G)                    15.48
-
Elss-Elss                                     JM Equity Tax Saver-I(G)                                70.46
Elss-Elss                                     ICICI Pru R.I.G.H.T(G)                                  12.17
Elss-Elss                                     Reliance Tax Saver (ELSS)(G)                            11.23
-
Sector-Auto                                   UTI Transportation & Logistics(G)                       15.69
Sector-Auto                                   JM Mid Cap(G)                                           -8.06
Sector-Auto
Sector-Infrastructure                         Canara Robeco Infrastructure(G)                          4.37
Sector-Infrastructure                         AIG Infra & Eco Reform-Reg(G)                            3.54
Sector-Infrastructure                         DSPBR India T.I.G.E.R-Reg(G)                            -1.07
Sector-Power                                  Sundaram-Select Thematic Funds-Energy Opp(G)             2.33
Sector-Power                                  UTI Energy(G)                                           -4.83
Sector-Power                                  Escorts Power & Energy(G)                              -12.31
Sector-Telecom                                JM Telecom Sector(G)                                    -5.09
Sector-Telecom
Sector-Telecom
Sector-Banking                                JM Fin Services Sector(G)                               10.90
Sector-Banking                                UTI Banking Sector(G)                                    1.09
Sector-Banking                                Sahara Banking & Financial Services(G)                  -0.20
Sector-FMCG                                   ICICI Pru FMCG(G)                                       28.26
Sector-FMCG                                   Franklin FMCG(G)                                         8.11
Sector-FMCG                                                                                            1.44
Sector-Infotech                               Tata Life Science & Tech(G)                              3.03
Sector-Infotech                               UTI Services Inds(G)                                     1.51
Sector-Infotech                               Franklin Infotech(G)                                     0.81
Sector-MNC                                    UTI MNC(G)                                              20.01
Sector-MNC                                    Birla SL MNC(G)                                         15.52
Sector-MNC
Sector-Pharma                                 SBI Magnum Pharma(G)                                    13.43
Sector-Pharma                                 JM Large Cap(G)                                         11.81
Sector-Pharma                                 UTI Pharma & Healthcare(G)                               7.97
-
Index-Index - Nifty                           ING Large Cap Equity(G)                                  -0.18
Index-Index - Nifty                           LIC Nomura MF Index-Nifty(G)                             -0.59
Index-Index - Nifty                           Principal Index(G)                                       -0.65
Index-Index - Sensex                          HDFC Index-Sensex Plus(G)                                 1.29
Index-Index - Sensex                          LIC Nomura MF Index-Sensex Adv(G)                        -2.05
Index-Index - Sensex                          LIC Nomura MF Index-Sensex(G)                            -2.32
-
Global-GLOBAL                                 Birla SL Intl. Equity-A(G)                              10.45
Global-GLOBAL                                 Principal Global Opportunities(G)                        9.09
Global-GLOBAL                                 Kotak Global Emerging Mkt(G)                             8.54
-
Arbitrage-Arbitrage (< 65% EQUITY)   ICICI Pru Blended-B-I(G)                      8.80
Arbitrage-Arbitrage (< 65% EQUITY)   Kotak Equity Arbitrage(G)                     8.03
Arbitrage-Arbitrage (< 65% EQUITY)
Arbitrage-Arbitrage (> 65% EQUITY)   ICICI Pru Eq & Deriv-Volatility Adv-Ret(G)    9.56
Arbitrage-Arbitrage (> 65% EQUITY)   ICICI Pru Blended-B-I(G)                      8.80
Arbitrage-Arbitrage (> 65% EQUITY)   SBI Arbitrage Opportunities(G)                8.45
-
Floating rate funds-Short Term       Escorts ST Debt(G)                           11.00
Floating rate funds-Short Term       Canara Robeco FRF(G)                          9.81
Floating rate funds-Short Term       SBI Magnum Income FRP-Saving Plus Bond(G)     9.80
Floating rate funds-Long Term        HDFC FRIF-LT(G)                              10.30
Floating rate funds-Long Term        SBI Magnum Income FRP-LTP-Reg(G)              9.88
Floating rate funds-Long Term        HSBC FRF-LT-Reg(G)                            9.32
-
Long Term Income-Regular             Escorts Income Plan(G)                       15.10
Long Term Income-Regular             SBI Dynamic Bond(G)                          12.43
Long Term Income-Regular             IDFC Dynamic Bond-A(G)                       12.10
Long Term Income-Institutional       IDFC Dynamic Bond-B(G)                       11.78
Long Term Income-Institutional       HSBC Flexi Debt-Inst(G)                       9.91
Long Term Income-Institutional       IDFC SSIF-Invest-B(G)                         9.83
-
Short Term Income-Regular            Tata FIPF C3-Reg(G)                          13.63
Short Term Income-Regular            Sundaram Select Debt-STAP(G)                 11.29
Short Term Income-Regular            UTI ST Income(G)                             10.69
Short Term Income-Institutional      Tata FIPF B3-Inst(G)                         11.57
Short Term Income-Institutional      UTI ST Income-Inst(G)                        11.28
Short Term Income-Institutional      Religare Credit Opp-Inst(G)                  10.26
-
Gilt Short Term-PF PLAN              ICICI Pru Gilt-Treasury-PF                    6.13
Gilt Short Term-PF PLAN
Gilt Short Term-PF PLAN
Gilt Short Term-Gilt Short Term      HSBC Gilt-ST-Reg(G)                           9.45
Gilt Short Term-Gilt Short Term      SBI Magnum Gilt-STP(G)                        8.77
Gilt Short Term-Gilt Short Term      UTI G-Sec-STP(G)                              8.56
-
Gilt Long Term-Gilt Long Term        IDFC G Sec-Invest-A(G)                       11.02
Gilt Long Term-Gilt Long Term        Kotak Gilt-Invest-Reg(G)                     10.34
Gilt Long Term-Gilt Long Term        UTI Gilt Adv-LTP(G)                           9.52
Gilt Long Term-PF PLAN               IDFC G Sec-PF-Reg(G)                         11.37
Gilt Long Term-PF PLAN               Birla SL Gilt Plus-PF(G)                     10.98
Gilt Long Term-PF PLAN               UTI Gilt Adv-LTP-PF(G)                       10.36
-
Interval-Retail                      Sundaram FIIF-Qtrly A-Ret(G)                  9.90
Interval-Retail                      UTI FIIF-II-Qtrly Inv VI-Reg(G)               9.81
Interval-Retail                      Kotak Qrtly Inv 4(G)                          9.81
Interval-Institutional               Reliance Inv-Qrtly-III-Inst(G)                9.85
Interval-Institutional               Reliance Inv-Qrtly-II-Inst(G)                 9.77
Interval-Institutional               Canara Robeco Inv-II-Qtrly 2-Inst(G)          9.73
-
Liquid-Regular                       Escorts Liquid Plan(G)                       10.41
Liquid-Regular                       Sahara Liquid-Fixed Pricing(G)                9.41
Liquid-Regular                       Pramerica Liquid Fund-Reg(G)                  9.40
Liquid-Institutional                 DWS Treasury-Cash-Inst(G)                     9.54
Liquid-Institutional                 Sahara Liquid-Variable Pricing(G)             9.45
Liquid-Institutional                 Taurus Liquid-Inst(G)                         9.44
Liquid-Super Institutional           Peerless Liquid Fund - SIP(G)                 9.52
Liquid-Super Institutional           Taurus Liquid-SIP(G)                          9.49
Liquid-Super Institutional           Templeton India TMA-SIP(G)                    9.42
-
Liquid Plus-Regular                          Sahara ST Bond(G)                          14.26
Liquid Plus-Regular                          JM Money Mgr-Reg(G)                        10.10
Liquid Plus-Regular                          Pramerica Ultra ST Bond-Reg(G)              9.93
Liquid Plus-Institutional                    ING Treasury Advantage-Inst(G)             10.11
Liquid Plus-Institutional                    Taurus Ultra ST Bond-Inst(G)                9.81
Liquid Plus-Institutional                    DWS Ultra ST-Inst(G)                        9.74
Liquid Plus-Super Institutional              Peerless Ultra ST - SIP(G)                 10.38
Liquid Plus-Super Institutional              Taurus Ultra ST Bond-SIP(G)                 9.92
Liquid Plus-Super Institutional              Sundaram Ultra ST Fund-SIP(G)               9.69
-
BALANCED-Balanced                            HDFC Balanced(G)                           12.53
BALANCED-Balanced                            ICICI Pru Balanced(G)                      10.49
BALANCED-Balanced                            Tata Balanced(G)                            8.68
-
Fund of funds-Fund of funds                  ICICI Pru Advisor-Aggressive(G)             9.88
Fund of funds-Fund of funds                  ICICI Pru Advisor-Moderate(G)               8.59
Fund of funds-Fund of funds                  ING OptiMix Active Debt Multi-Mgr FoF(G)    8.58
-
ETF Equity-ETF - Equity                      Motilal Oswal MOSt Shares Midcap 100 ETF    4.36
ETF Equity-ETF - Equity                      GS Hang Seng BeES                           4.10
ETF Equity-ETF - Equity                      Reliance Banking ETF                        1.69
-
ETF Gold-ETF - Gold                          SBI Gold ETF                               28.34
ETF Gold-ETF - Gold                          Quantum Gold ETF                           28.29
ETF Gold-ETF - Gold                          UTI Gold ETF                               28.29
-
Structured funds-Structured funds            ICICI Pru S.M.A.R.T-Sr B-Ret(G)            16.40
Structured funds-Structured funds            Birla SL Eq Link FMP-D-Ret(G)               9.36
Structured funds-Structured funds            ICICI Pru S.M.A.R.T-Sr E-Ret(G)             0.00
-
Asset allocation-Asset allocation            Axis Triple Advt-Reg(G)                     9.09
Asset allocation-Asset allocation
Asset allocation-Asset allocation
-
MIP-MIP(<%15 Equity)                         Birla SL MIP II-Savings 5(G)                9.86
MIP-MIP(<%15 Equity)                         DWS Money Plus Advt-Reg(G)                  7.79
MIP-MIP(<%15 Equity)                         HSBC MIP(G)                                 6.98
MIP-MIP(>15%Equity)                          HDFC Multiple Yield(G)                     12.44
MIP-MIP(>15%Equity)                          DSPBR MIP(G)                               11.21
MIP-MIP(>15%Equity)                          Birla SL MIP II-Savings 5(G)               10.23
-
                                             ICICI Pru FMCG(G)
Charity Commissioner - Equity-Charity Commissioner - Equity                             28.26
                                             SBI Magnum FMCG
Charity Commissioner - Equity-Charity Commissioner - Equity                             23.64
                                             Birla SL MNC(G)
Charity Commissioner - Equity-Charity Commissioner - Equity                             17.53
-
                                             Birla Debt
Charity Commissioner - Debt-Charity Commissioner -SL Gilt Plus-PF(G)                    10.98
                                             Kotak Bond-Deposit(G)
Charity Commissioner - Debt-Charity Commissioner - Debt                                 10.77
                                             Kotak Gilt-Invest-Reg(G)
Charity Commissioner - Debt-Charity Commissioner - Debt                                 10.77
-
Worst Performers                                   Return (1 Yr)   Best Performers
Baroda Pioneer Growth(G)                                  -6.00    ICICI Pru Top 100(G)
LIC Nomura MF Opp(G)                                      -5.76    ICICI Pru Target Returns-Reg(G)
Morgan Stanley Growth(G)                                  -5.19    HSBC Progressive Themes(G)

India Advantage Fund                                     -16.17 JM Basic(G)
Baroda Pioneer PSU Equity(G)                              -9.06 Reliance NRI Equity(G)
SBI PSU(G)                                                -6.04 ICICI Pru Indo Asia Eq-Ret(G)

HSBC Small Cap(G)                                        -11.78 HSBC Progressive Themes(G)
Principal Emerging Bluechip(G)                            -1.84 ICICI Pru Discovery-Inst -1(G)
Tata Capital Builder(G)                                   -1.43 Reliance Growth-Inst(G)

Escorts Tax(G)                                            -6.56 Quantum Tax Saving(G)
Tata Infrastructure Tax Saving(G)                         -6.32 Sundaram Tax Saver(G)
L&T Tax Saver(G)                                          -5.26 Principal Tax Saving

JM Mid Cap(G)                                             -8.06 UTI Transportation & Logistics(G)
UTI Transportation & Logistics(G)                         15.69 JM Mid Cap(G)

Escorts Infrastructure(G)                                -13.58    HDFC Infrastructure(G)
Reliance Infrastructure-Ret(G)                           -10.53    Reliance Infrastructure-Ret(G)
LIC Nomura MF Infra(G)                                    -8.32    Canara Robeco Infrastructure(G)
Escorts Power & Energy(G)                                -14.08    Sundaram-Select Thematic Funds-Energy Opp(G)
Reliance Diver Power Sector-Ret(G)                       -12.31    Reliance Diver Power Sector-Ret(G)
UTI Energy(G)                                             -4.83    Escorts Power & Energy(G)
JM Telecom Sector(G)                                      -5.09    JM Telecom Sector(G)


Reliance Banking(G)                                       -0.95    UTI Banking Sector(G)
Sundaram-Select Thematic Funds-Fin Serv Oppor(G)          -0.61    Reliance Banking(G)
ICICI Pru Banking & Fin Serv-Ret(G)                       -0.45    ICICI Pru Banking & Fin Serv-Ret(G)
Birla SL Buy India(G)                                      1.44    Franklin FMCG(G)
Franklin FMCG(G)                                           8.11    ICICI Pru FMCG(G)
ICICI Pru FMCG(G)                                         28.26
Birla SL New Millennium(G)                                -4.69    ICICI Pru Technology(G)
Franklin Infotech(G)                                      -1.76    Franklin Infotech(G)
ICICI Pru Technology(G)                                    0.81    UTI Services Inds(G)
Birla SL MNC(G)                                           15.52    UTI MNC(G)
UTI MNC(G)                                                20.01    Birla SL MNC(G)

Franklin Pharma(G)                                         4.32 SBI Magnum Pharma(G)
UTI Pharma & Healthcare(G)                                 6.68 Franklin Pharma(G)
Reliance Pharma(G)                                         7.97 Reliance Pharma(G)

Birla SL Index(G)                                         -2.16    Principal Index(G)
HDFC Index-Nifty(G)                                       -1.91    Tata Index-Nifty(G)
UTI Nifty Index(G)                                        -1.44    LIC Nomura MF Index-Nifty(G)
Tata Index-Sensex(G)                                      -2.88    HDFC Index-Sensex Plus(G)
Franklin India Index-BSE Sensex(G)                        -2.80    LIC Nomura MF Index-Sensex Adv(G)
HDFC Index-Sensex(G)                                      -2.75    UTI Master Index(G)

Kotak Indo World Infra(G)                                -19.59 Birla SL Intl. Equity-A(G)
Tata Grow Economies Infra-B(G)                            -4.59 DWS Global Thematic Offshore(G)
BNP Paribas China-India Fund(G)                           -4.07 Sundaram Global Advt(G)
Kotak Equity Arbitrage(G)                   8.03 ICICI Pru Blended-B-I(G)
ICICI Pru Blended-B-I(G)                    8.80 Kotak Equity Arbitrage(G)

JPMorgan India Alpha(G)                     5.60 ICICI Pru Eq & Deriv-Volatility Adv-Ret(G)
GS Derivative(G)                            6.46 ICICI Pru Blended-B-I(G)
GS Equity & Deriv Oppor(G)                  6.65 IDFC Arbitrage-Reg(G)

Principal FRF-SMP-Reg(G)                    4.29    Escorts ST Debt(G)
Templeton FRF Income-ST(G)                  4.55    Canara Robeco FRF(G)
Templeton FRF Income-ST-Inst(G)             4.86    Tata Money Market-Inst(G)
Sundaram Flexible-FIP(G)                    5.49    SBI Magnum Income FRP-LTP-Reg(G)
ICICI Pru Corporate Bond-A(G)               7.96    HDFC FRIF-LT(G)
ICICI Pru Corporate Bond-B(G)               8.04    HSBC FRF-LT-Reg(G)

Escorts Income Bond(G)                       4.28   Escorts Income Plan(G)
Morgan Stanley Active Bond-Reg(G)            5.48   SBI Dynamic Bond(G)
JPMorgan India Active Bond-Ret(G)            6.28   Escorts Income Bond(G)
Canara Robeco Dynamic Bond-Inst(G)          -8.34   IDFC Dynamic Bond-B(G)
JPMorgan India Active Bond-Inst(G)          -3.61   Principal Income Fund(G)
HSBC Income-Invest-Inst(G)                   1.25   ICICI Pru Income-Inst(G)

Mirae Asset ST Bond-Reg(G)                  6.67    Religare STP-A(G)
Fidelity India Children's Plan-Saving(G)    7.10    Tata FIPF A3-Reg(G)
GS ST-Ret(G)                                7.14    Taurus Dynamic Income Fund(G)
Edelweiss ST Income-Inst(G)                 7.55    Tata FIPF A3-Inst(G)
Bharti AXA ST Income-Inst(G)                7.95    Religare Credit Opp-Inst(G)
SBI SHD-ST-Inst(G)                          8.60    JM Short Term-Inst(G)

ICICI Pru Gilt-Treasury-PF                  6.13 ICICI Pru Gilt-Treasury-PF


IDFC G Sec-STP-Reg(G)                       2.47 HSBC Gilt-ST-Reg(G)
Edelweiss Gilt(G)                           4.82 SBI Magnum Gilt-STP(G)
Mirae Asset GILT-Sav-Reg(G)                 5.00 UTI G-Sec-STP(G)

UTI G-Sec-Invest(G)                         0.93    Kotak Gilt-Invest-Reg(G)
Mirae Asset GILT-Inv-Reg(G)                 5.70    JM G-Sec-Reg(G)
Principal Govt Sec Fund(G)                  5.75    Birla SL G-Sec-LT(G)
UTI Gilt Adv-LTP-PF(PAAR Option)            4.71    Kotak Gilt-Invest-PF&Trust(G)
ING Gilt-PF-Dynamic-Cyclical 2009           5.16    IDFC G Sec-PF-Reg(G)
ICICI Pru Gilt-Invest-PF                    5.82    ING Gilt-PF-Dynamic(Gr Auto Income)

Birla SL Inv Inc-QS II-Reg(G)               3.07    Birla SL Qrtly Inv 5(G)
ING Ann Inv-B-Ret(G)                        3.36    Sundaram FIIF-Qtrly A-Ret(G)
Birla SL Qrtly Inv 6(G)                     3.78    ICICI Pru Qrtly Inv II-B-Ret(G)
ICICI Pru Mthly Inv I-Inst(G)               0.59    Reliance Inv-Qrtly-II-Inst(G)
Birla SL Inv Inc-QS II-Inst(G)              3.07    Reliance Inv-Mthly-I-Inst(G)
Edelweiss Qtrly Inv-1-Inst(G)               5.91    Reliance Inv-Qrtly-III-Inst(G)

Templeton India CMA(G)                       6.96   Escorts Liquid Plan(G)
Mirae Asset Liquid-Reg(G)                    7.01   Pramerica Liquid Fund-Reg(G)
Religare Overnight(G)                        7.29   Baroda Pioneer Liquid-Reg(G)
Principal Retail Money Mgr(G)                7.72   UTI Money Market-Inst(G)
Bharti AXA Liquid-Inst(G)                    7.87   Taurus Liquid-Inst(G)
HSBC Cash-Inst(G)                            8.14   Daiwa Liquid-Inst(G)
HSBC Cash-Inst Plus(G)                     -28.47   Peerless Liquid Fund - SIP(G)
ICICI Pru Liquid-Inst Plus(G)                8.90   Taurus Liquid-SIP(G)
ING Liquid-SIP(G)                            9.11   JPMorgan India Liquid-SIP(G)
Templeton India CMA(G)                       6.96   JM Money Mgr-Reg(G)
Mirae Asset Ultra ST Bond-Reg(G)             7.18   JM Money Mgr-Super(G)
DWS Money Plus-Reg(G)                        7.33   Taurus Ultra ST Bond-Reg(G)
HSBC Ultra ST Bond-Inst(G)                   7.61   ING Treasury Advantage-Inst(G)
ICICI Pru FRF-Option B(G)                    8.31   Taurus Ultra ST Bond-Inst(G)
ICICI Pru Ultra ST-Prem(G)                   8.46   Religare Ultra ST-Inst(G)
Fidelity Ultra ST Debt-SIP(G)              -21.00   Peerless Ultra ST - SIP(G)
IDFC Money Mgr-TP-D(G)                       7.80   Taurus Ultra ST Bond-SIP(G)
ICICI Pru FRF-Option C(G)                    8.57   Templeton India Ultra-ST-SIP(G)

Birla SL Freedom(G)                         -9.70 Escorts Balanced(G)
SBI Magnum Balanced(G)                      -1.76 Reliance Reg Savings-Balanced(G)
Sundaram Balanced Fund(G)                   -1.70 Baroda Pioneer Balance(G)

ING OptiMix Asset Allocator Multi FoF(G)   -11.03 DSPBR World Energy-Reg(G)
DSPBR World Mining-Reg(G)                   -6.25 FT India Life Stage FOFs-20(G)
DSPBR World Energy-Reg(G)                   -3.36 FT India Dynamic PE Ratio FOFs(G)

Kotak PSU Bank ETF                          -9.27 Motilal Oswal MOSt Shares NASDAQ-100 ETF
GS PSU Bank BeES                            -9.19 GS PSU Bank BeES
GS Infra BeES                               -7.44 GS Hang Seng BeES

GS Gold BeES                               27.70 Religare Gold ETF
Axis Gold ETF                              27.78 HDFC Gold ETF
ICICI Pru Gold ETF                         27.79 Axis Gold ETF

Birla SL Eq Link FMP-D-Ret(G)               9.36 Birla SL Eq Link FMP-D-Ret(G)
ICICI Pru S.M.A.R.T-Sr B-Ret(G)            16.40 Birla SL Eq Link FMP-C-Ret(G)
                                                 ICICI Pru S.M.A.R.T-Sr E-Ret(G)

Axis Triple Advt-Reg(G)                     9.09 Axis Triple Advt-Reg(G)




DSPBR Savings Mgr-Mod(G)                    3.73    Birla SL MIP II-Savings 5(G)
DSPBR Savings Mgr-Cons(G)                   4.18    DWS Money Plus Advt-Reg(G)
HSBC MIP(G)                                 6.86    Tata MIP(G)
Principal Debt Savings(G)                   3.51    DSPBR MIP(G)
LIC Nomura MF MIP(G)                        3.60    HDFC Multiple Yield(G)
Sundaram MIP-Mod(G)                         4.15    Reliance MIP(G)

Birla SL Basic Inds(G)                     -23.43 ICICI Pru Technology(G)
Birla SL New Millennium(G)                  -4.69 SBI Magnum IT
Birla SL Tax Relief '96(G)                  -4.10 Birla SL New Millennium(G)

Principal CMF - Liquid(G)                   4.03 Kotak Gilt-Invest-Reg(G)
Principal Income-Ret(G)                     4.67 JM G-Sec-Reg(G)
ICICI Pru Gilt-Invest-PF                    5.82 Kotak Bond-Deposit(G)
Return (6 M)      Worst Performers                         Return (6 M)
          15.38   IDFC Classic Equity-A(G)                          3.01
          13.95   DWS Alpha Equity(G)                               3.46
          12.91   HDFC Core & Satellite(G)                          3.54

         13.14 India Advantage Fund                              -10.98
         12.32 SBI Magnum Comma(G)                                -2.62
         12.13 Birla SL Buy India(G)                              -1.41

         12.58 HSBC Small Cap(G)                                   -5.41
         12.03 Taurus Discovery(G)                                 -1.09
         11.50 Tata Mid Cap(G)                                     -0.21

         12.77 JM Equity Tax Saver-I(G)                            -3.07
         11.02 SBI TAX Advantage-I(G)                               1.60
         10.05 Escorts Tax(G)                                       1.67

          9.73 JM Mid Cap(G)                                     -19.39
        -19.39 UTI Transportation & Logistics(G)                   9.73

          8.14    Religare Infrastructure(G)                      -3.27
          7.46    SBI Infrastructure-I(G)                         -1.80
          6.78    Bharti AXA Focused Infra-Reg(G)                 -1.74
          2.10    Escorts Power & Energy(G)                       -1.90
          1.55    UTI Energy(G)                                   -0.51
         -0.51    Reliance Diver Power Sector-Ret(G)               1.55
        -17.49    JM Telecom Sector(G)                           -17.49


         17.07    JM Fin Services Sector(G)                      -14.47
         15.32    Religare Banking-Reg(G)                         10.91
         14.60    Sahara Banking & Financial Services(G)          12.36
         14.07    Birla SL Buy India(G)                           -1.41
          2.00    ICICI Pru FMCG(G)                                2.00
         -1.41    Franklin FMCG(G)                                14.07
         23.38    Tata Life Science & Tech(G)                      5.88
         19.80    UTI Services Inds(G)                            13.59
         13.88    Birla SL New Millennium(G)                      13.88
          8.15    Birla SL MNC(G)                                  7.66
          7.66    UTI MNC(G)                                       8.15

          5.26 JM Large Cap(G)                                     -6.80
          3.88 Reliance Pharma(G)                                   0.99
          2.38 UTI Pharma & Healthcare(G)                           2.38

          8.77    HDFC Index-Nifty(G)                              7.88
          8.70    Birla SL Index(G)                                8.22
          8.69    Franklin India Index-NSE Nifty(G)                8.22
          7.24    Franklin India Index-BSE Sensex(G)               6.53
          7.19    Tata Index-Sensex(G)                             6.65
          6.93    LIC Nomura MF Index-Sensex(G)                    6.83

         19.47 AIG World Gold(G)                                 -13.63
         18.42 Kotak Indo World Infra(G)                          -5.54
         15.69 BNP Paribas China-India Fund(G)                     2.47
4.21 Kotak Equity Arbitrage(G)                    3.94
3.94 ICICI Pru Blended-B-I(G)                     4.21

6.01 Birla SL Enhanced Arbitrage-Ret(G)           2.61
4.21 JPMorgan India Alpha(G)                      2.78
4.11 GS Derivative(G)                             3.15

5.24   Principal FRF-SMP-Reg(G)                   2.37
4.74   Templeton FRF Income-ST(G)                 2.68
4.73   Templeton FRF Income-ST-Inst(G)            2.83
4.92   Sundaram Flexible-FIP(G)                   2.60
4.69   ICICI Pru Corporate Bond-A(G)              3.71
4.66   ICICI Pru Corporate Bond-B(G)              3.71

7.77   Morgan Stanley Active Bond-Reg(G)          3.07
6.49   Templeton India Income(G)                  3.32
6.41   L&T Triple Ace(G)                          3.47
5.94   Canara Robeco Dynamic Bond-Inst(G)         0.00
5.50   HSBC Income-Invest-Inst(G)                 2.72
5.26   DWS Premier Bond-Inst(G)                   2.88

5.46   Tata FIPF A1-Reg(G)                        0.65
5.09   Edelweiss ST Income(G)                     3.24
4.98   Fidelity India Children's Plan-Saving(G)   3.26
5.09   Edelweiss ST Income-Inst(G)                3.25
5.00   BNP Paribas ST Income Fund-Inst(G)         3.78
5.00   Axis ST-Inst(G)                            3.88

3.53 ICICI Pru Gilt-Treasury-PF                   3.53


5.68 IDFC G Sec-STP-Reg(G)                        1.91
5.12 Templeton India G-Sec-Treasury(G)            2.55
4.90 Edelweiss Gilt(G)                            2.75

7.74   UTI G-Sec-Invest(G)                        -0.70
7.66   L&T Gilt - Investment(G)                    2.68
6.44   LIC Nomura MF G-Sec-Reg(G)                  3.03
7.74   ING Gilt-PF-Dynamic-Cyclical 2009           1.73
6.77   UTI Gilt Adv-LTP-PF(PAAR Option)            2.61
6.77   LIC Nomura MF G-Sec-PF(G)                   3.02

4.91   ICICI Pru Qrtly Inv IV-C-Ret(G)            1.15
4.75   Birla SL Qrtly Inv 6(G)                    1.22
4.74   JM Qrtly Inv 2-Reg(G)                      1.74
4.78   Birla SL Inv Inc-QS II-Inst(G)             1.75
4.72   JM Qrtly Inv 2-Inst(G)                     1.94
4.71   ICICI Pru Annual Inv IV-Inst(G)            3.08

5.11   Templeton India CMA(G)                     3.60
4.78   DWS Treasury-Cash-Reg(G)                   3.72
4.72   Mirae Asset Liquid-Reg(G)                  3.77
4.73   Bharti AXA Liquid-Inst(G)                  3.96
4.73   HSBC Cash-Inst(G)                          4.16
4.72   Principal Retail Money Mgr(G)              4.34
4.79   HSBC Cash-Inst Plus(G)                     4.29
4.78   ICICI Pru Liquid-Inst Plus(G)              4.48
4.76   Fidelity Cash-SIP(G)                       4.54
 4.96   HSBC Ultra ST Bond-Reg(G)                  3.36
 4.91   DWS Money Plus-Reg(G)                      3.49
 4.83   Templeton India CMA(G)                     3.60
 5.53   HSBC Ultra ST Bond-Inst(G)                 3.49
 4.80   ICICI Pru Ultra ST-Prem(G)                 3.90
 4.76   IDFC Money Mgr-IP-Inst-B-(G)               3.97
 4.94   Fidelity Ultra ST Debt-SIP(G)            -24.52
 4.86   IDFC Money Mgr-TP-D(G)                     3.77
 4.78   ICICI Pru Ultra ST-Prem Plus(G)            4.06

10.91 Birla SL Freedom(G)                         -6.70
 8.38 Escorts Opp(G)                               4.08
 7.02 Birla SL '95(G)                              4.49

13.00 DSPBR World Gold-Reg(G)                     -9.87
 7.72 ING OptiMix Asset Allocator Multi FoF(G)    -4.60
 7.04 DSPBR World Mining-Reg(G)                    0.99

27.17 GS Infra BeES                               -2.13
19.52 GS Junior BeES                               6.48
19.51 GS Nifty BeES                                7.10

-4.65 Birla SL Gold ETF                           -4.86
-4.66 ICICI Pru Gold ETF                          -4.76
-4.67 Kotak GOLD ETF                              -4.73

 5.38 Birla SL Eq Link FMP-C-Ret(G)               3.75
 3.75 Birla SL Eq Link FMP-D-Ret(G)               5.38
 0.00

 0.84 Axis Triple Advt-Reg(G)                     0.84




 5.23   DSPBR Savings Mgr-Cons(G)                 2.00
 4.75   DSPBR Savings Mgr-Mod(G)                  2.37
 4.39   Tata MIP(G)                               4.34
 8.42   LIC Nomura MF MIP(G)                      2.42
 6.49   ING MIP(G)                                2.47
 5.98   Principal Debt Savings(G)                 2.61

23.38 Birla SL Basic Inds(G)                     -13.03
20.58 Birla SL Buy India(G)                       -1.41
15.38 SBI Magnum Emerging Businesses(G)            1.37

 7.74 Principal CMF - Liquid(G)                   2.26
 7.66 Templeton India G-Sec-Treasury(G)           2.55
 6.77 Principal Income-Ret(G)                     3.12
                                       1 Month                          3 Months
Average Category Returns
                             Average   Minimum     Maximum    Average    Minimum     Maximum

                                                                          Equity


Diversified Large cap           1.28       -2.00       4.10     14.75        8.93       29.78


Diversified Fund                1.20       -6.92       3.59     13.96        3.10       27.02


Diversified Mid Cap             1.98       -1.17       7.00     16.09        5.40       29.78


Elss                            1.49       -0.36       4.01     13.91        -2.88      22.54


Sector
 -Auto                          2.78        1.65       3.90      4.11       -10.80      19.01
 -Infrastructure                1.50        0.00       3.94     18.53       11.75       26.60
 -Power                         2.29        1.55       2.96     18.92       14.97       22.35
 -Telecom                       1.85        1.85       1.85    -11.63       -11.63     -11.63
 -Banking                       2.77        1.97       4.35     20.11        -7.44      27.95
 -FMCG                          0.56       -0.46       1.72      6.27        2.10       10.53
 -Infotech                      1.53        0.38       3.46      9.51        4.63       18.26
 -MNC                           3.05        2.77       3.32     17.20       16.16       18.25
 -Pharma                        1.37       -1.60       4.58      1.57        -7.98       7.61


Index
 -Index - Nifty                 0.66        0.11       0.86     14.30       13.78       14.60
 -Index - Sensex                0.37        0.12       0.70     12.66       12.39       13.19


GLOBAL                          0.69       -5.10       4.50      6.49        -7.55      14.43


Arbitrage
 -Arbitrage (< 65% EQUITY)      0.68        0.68       0.68      2.02        1.92        2.13
 -Arbitrage (> 65% EQUITY)      0.64        0.30       1.11      2.45        1.15       10.83
                                                                           Debt
Floating rate funds
 -Short Term                    7.68        4.96      10.37      8.18        4.77       10.48
 -Long Term                     7.87        2.62       9.98      8.40        6.61        9.79


Long Term Income Funds
 -Regular                       4.09       -2.30      10.74      9.09        5.68       21.85
 -Institutional                 4.56       -1.72      10.97      8.09        0.00       13.43


Short Term Income Funds
 -Regular                       6.41        0.39      10.58      8.04        0.14       11.36
 -Institutional                       6.57    3.97    10.03    8.40        4.75         11.29


Gilt Short Term Funds
 -PF PLAN                             3.46    3.46     3.46    7.24        7.24          7.24
 -Gilt Short Term                     4.96    0.00     8.42    8.08        6.08         11.12


Gilt Long Term Funds
 -Gilt Long Term                      3.63    -0.87    7.66   11.32        0.83         19.22
 -PF PLAN                             3.48    0.68    16.95   11.64        1.64         19.22


Interval Funds
 -Retail                              8.01    0.48    13.70    8.23        1.21          9.90
 -Institutional                       7.27    2.13    10.15    7.82        4.39          9.65


Liquid Funds
 -Regular                             8.85    5.66    10.41    8.89        7.35         10.43
 -Institutional                       9.25    7.83     9.91    9.28        7.96          9.66
 -Super Institutional                 9.43    8.62     9.78    9.47        8.65          9.74


Liquid Plus Funds
 -Regular                             8.14    3.04     9.98    8.54        5.98          9.91
 -Institutional                       8.54    3.24     9.63    9.04        6.23         12.65
 -Super Institutional                 8.22    0.00     9.83    8.47        0.00          9.84
                                                                 Hybrid/ Others Funds
Balanced Funds                        1.00    -2.12    2.31   11.11       -4.60         25.26


Fund of funds                         0.06    -5.18    1.82    4.92       -8.16         12.96


ETF - Equity Funds                    1.90    -0.98    6.52   17.08        8.11         26.88


ETF - Gold Funds                      -2.44   -2.47   -2.42   -4.67       -4.89         -4.62


Structured funds                      0.77    0.55     1.19    2.69        1.37          4.75


Asset allocation Funds                -0.70   -0.70   -0.70    2.30        2.30          2.30


MIP Funds
 -MIP(<%15 Equity)                    0.35    -0.26    1.06    2.35       -0.13          3.74
 -MIP(>15%Equity)                     0.59    0.16     1.65    4.31        2.49          7.68
Charity Commissioner - Equity Funds   1.35    -3.87    3.46   12.09       -9.31         21.66


Charity Commissioner - Debt Funds     0.36    -0.18    0.95    2.67        0.94          4.79
          6 Months                          1 Year

Average    Minimum     Maximum    Average   Minimum     Maximum




   7.69        3.01       15.38      0.69       -6.00       8.24


   5.95       -10.98      13.14      1.11      -16.17      15.63


   4.06        -5.41      12.58      5.05      -11.78      17.53


   5.96        -3.07      12.77      2.77       -6.56      70.46



  -4.83       -19.39       9.73      3.82       -8.06      15.69
   3.01        -3.27       8.14     -4.76      -13.58       4.37
   0.31        -1.90       2.10     -7.22      -14.08       2.33
 -17.49       -17.49     -17.49     -5.09       -5.09      -5.09
   9.83       -14.47      17.07      1.35       -0.95      10.90
   4.89        -1.41      14.07     12.60       1.44       28.26
  15.31        5.88       23.38     -0.22       -4.69       3.03
   7.91        7.66        8.15     17.77      15.52       20.01
   1.14        -6.80       5.26      8.84       4.32       13.43



   8.45        7.88        8.77     -1.09       -2.16      -0.18
   6.90        6.53        7.24     -2.03       -2.88       1.29


   8.32       -13.63      19.47      0.44      -19.59      10.45



   4.07        3.94        4.21      8.41       8.03        8.80
   3.75        2.61        6.01      7.59       5.60        9.56



   8.21        4.70       10.52      8.40       4.29       11.00
   8.24        5.21        9.86      8.50       5.49       10.30



   9.01        6.15       15.58      8.82       4.28       15.10
   8.38        0.00       11.92      6.80       -8.34      11.78



   8.44        1.30       10.95      9.20       6.67       13.63
         8.81    6.51    10.22    9.58    7.55    11.57



         7.09    7.09     7.09    6.13    6.13     6.13
         7.71    3.83    11.40    6.85    2.47     9.45



         9.18    -1.40   15.52    7.30    0.93    11.02
         9.74    3.49    15.52    7.82    4.71    11.37



         8.47    2.27     9.74    8.79    3.07     9.90
         8.05    3.53     9.58    8.19    0.59     9.85



         8.77    7.21    10.24    8.65    6.96    10.41
         9.15    7.95     9.48    9.04    7.72     9.54
         9.35    8.60     9.60    7.72   -28.47    9.52



         8.64    6.75     9.94    8.90    6.96    14.26
         9.10    7.01    11.10    9.26    7.61    10.11
         5.70   -49.18    9.91    7.47   -21.00   10.38
Funds
         5.61    -6.70   10.91    3.65    -9.70   12.53


         3.92    -9.87   13.00    4.31   -11.03    9.88


        11.23    -2.13   27.17   -1.54    -9.27    4.36


        -4.71    -4.86   -4.65   28.10   27.70    28.34


         4.57    3.75     5.38   12.88    9.36    16.40


         0.84    0.84     0.84    9.09    9.09     9.09



         3.85    2.00     5.23    6.57    3.73     9.86
         4.49    2.42     8.42    7.35    3.51    12.44
         6.88   -13.03   23.38    3.40   -23.43   28.26


         4.60    2.26     7.74    8.21    4.03    10.98
    Category                 Sub category                                Fund House Name
Equity         Diversified                  AIG Global Asset Management Company (India) Private Limited
Equity         Diversified                  AIG Global Asset Management Company (India) Private Limited
Equity         Diversified                  AIG Global Asset Management Company (India) Private Limited
Equity         Diversified                  AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Liquid                       AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Debt           Ultra Short Term Plan        AIG Global Asset Management Company (India) Private Limited
Equity         Sector Funds                 AIG Global Asset Management Company (India) Private Limited
Equity         Sector Funds                 AIG Global Asset Management Company (India) Private Limited
Equity         Sector Funds                 AIG Global Asset Management Company (India) Private Limited
Equity         Sector Funds                 AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Debt           Income                       AIG Global Asset Management Company (India) Private Limited
Equity         Fund Of Funds                AIG Global Asset Management Company (India) Private Limited
Equity   Fund Of Funds                  AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Speciality-Debt                AIG Global Asset Management Company (India) Private Limited
Debt     Fixed Maturity Plans           AIG Global Asset Management Company (India) Private Limited
Debt     Fixed Maturity Plans           AIG Global Asset Management Company (India) Private Limited
Debt     Fixed Maturity Plans           AIG Global Asset Management Company (India) Private Limited
Debt     Fixed Maturity Plans           AIG Global Asset Management Company (India) Private Limited
Equity   Fund Of Funds                  AIG Global Asset Management Company (India) Private Limited
Debt     Liquid                         AIG Global Asset Management Company (India) Private Limited
Debt     Ultra Short Term Plan          AIG Global Asset Management Company (India) Private Limited
Debt     Ultra Short Term Plan          AIG Global Asset Management Company (India) Private Limited
Debt     Income                         AIG Global Asset Management Company (India) Private Limited
Debt     Ultra Short Term Plan          AIG Global Asset Management Company (India) Private Limited
Debt     Income                         AIG Global Asset Management Company (India) Private Limited
Hybrid   Arbitrage Funds                AIG Global Asset Management Company (India) Private Limited
Equity   Diversified                    Axis Asset Management Company Ltd.
Equity   Diversified                    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans           Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans           Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans           Axis Asset Management Company Ltd.
Equity   Equity Linked Savings Scheme   Axis Asset Management Company Ltd.
Equity   Equity Linked Savings Scheme   Axis Asset Management Company Ltd.
Debt     Income                         Axis Asset Management Company Ltd.
Debt     Income                         Axis Asset Management Company Ltd.
Debt     Income                         Axis Asset Management Company Ltd.
Hybrid   Asset Allocation               Axis Asset Management Company Ltd.
Hybrid   Asset Allocation               Axis Asset Management Company Ltd.
Debt     Income                         Axis Asset Management Company Ltd.
Debt     Liquid                         Axis Asset Management Company Ltd.
Debt     Income                         Axis Asset Management Company Ltd.
Debt     Liquid                         Axis Asset Management Company Ltd.
Debt     Liquid                         Axis Asset Management Company Ltd.
Debt     Liquid                         Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan          Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan          Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan          Axis Asset Management Company Ltd.
Debt     Income                         Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan          Axis Asset Management Company Ltd.
Hybrid   Monthly Income Plans           Axis Asset Management Company Ltd.
Hybrid   Monthly Income Plans           Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans           Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Hybrid      Monthly Income Plans         Axis Asset Management Company Ltd.
Hybrid      Monthly Income Plans         Axis Asset Management Company Ltd.
Debt        Income                       Axis Asset Management Company Ltd.
Debt        Income                       Axis Asset Management Company Ltd.
Commodity   Gold Exchange Traded Funds   Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Equity      Diversified                  Axis Asset Management Company Ltd.
Equity      Diversified                  Axis Asset Management Company Ltd.
Debt        Income                       Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Capital Protection Funds     Axis Asset Management Company Ltd.
Hybrid      Balanced Funds               Axis Asset Management Company Ltd.
Hybrid      Balanced Funds               Axis Asset Management Company Ltd.
Hybrid      Balanced Funds               Axis Asset Management Company Ltd.
Hybrid      Balanced Funds               Axis Asset Management Company Ltd.
Hybrid      Balanced Funds               Axis Asset Management Company Ltd.
Hybrid      Balanced Funds               Axis Asset Management Company Ltd.
Debt        Liquid                       Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Commodity   Gold - FOF                   Axis Asset Management Company Ltd.
Commodity   Gold - FOF                   Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt        Fixed Maturity Plans         Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Liquid                  Axis Asset Management Company Ltd.
Debt     Gilt                    Axis Asset Management Company Ltd.
Debt     Gilt                    Axis Asset Management Company Ltd.
Debt     Gilt                    Axis Asset Management Company Ltd.
Debt     Liquid                  Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan   Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan   Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan   Axis Asset Management Company Ltd.
Debt     Ultra Short Term Plan   Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Debt     Liquid                  Axis Asset Management Company Ltd.
Debt     Fixed Maturity Plans    Axis Asset Management Company Ltd.
Hybrid   Monthly Income Plans    Baroda Pioneer Asset Management Company Limited
Hybrid   Monthly Income Plans    Baroda Pioneer Asset Management Company Limited
Equity   Diversified             Baroda Pioneer Asset Management Company Limited
Equity   Diversified             Baroda Pioneer Asset Management Company Limited
Hybrid   Balanced Funds          Baroda Pioneer Asset Management Company Limited
Hybrid   Balanced Funds          Baroda Pioneer Asset Management Company Limited
Debt     Liquid                  Baroda Pioneer Asset Management Company Limited
Debt     Liquid                  Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans    Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan   Baroda Pioneer Asset Management Company Limited
Hybrid   Balanced Funds          Baroda Pioneer Asset Management Company Limited
Debt     Income                  Baroda Pioneer Asset Management Company Limited
Hybrid   Balanced Funds          Baroda Pioneer Asset Management Company Limited
Equity   Diversified             Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Ultra Short Term Plan          Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Baroda Pioneer Asset Management Company Limited
Debt     Gilt                           Baroda Pioneer Asset Management Company Limited
Debt     Gilt                           Baroda Pioneer Asset Management Company Limited
Debt     Gilt                           Baroda Pioneer Asset Management Company Limited
Equity   Diversified                    Baroda Pioneer Asset Management Company Limited
Equity   Diversified                    Baroda Pioneer Asset Management Company Limited
Equity   Diversified                    Baroda Pioneer Asset Management Company Limited
Equity   Sector Funds                   Baroda Pioneer Asset Management Company Limited
Equity   Sector Funds                   Baroda Pioneer Asset Management Company Limited
Equity   Diversified                    Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Liquid                         Baroda Pioneer Asset Management Company Limited
Debt     Liquid                         Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Income                         Baroda Pioneer Asset Management Company Limited
Debt     Liquid                         Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Debt     Liquid                         Baroda Pioneer Asset Management Company Limited
Debt     Fixed Maturity Plans           Baroda Pioneer Asset Management Company Limited
Hybrid   Monthly Income Plans           Baroda Pioneer Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Hybrid   Monthly Income Plans           Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Fixed Maturity Plans           Bharti AXA Investment Managers Private Limited
Debt     Fixed Maturity Plans           Bharti AXA Investment Managers Private Limited
Debt     Fixed Maturity Plans           Bharti AXA Investment Managers Private Limited
Debt     Fixed Maturity Plans           Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Fixed Maturity Plans           Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Equity   Diversified                    Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Ultra Short Term Plan          Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Liquid                         Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Equity   Sector Funds                   Bharti AXA Investment Managers Private Limited
Equity   Sector Funds                   Bharti AXA Investment Managers Private Limited
Equity   Sector Funds                   Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Debt     Income                         Bharti AXA Investment Managers Private Limited
Equity   Equity Linked Savings Scheme   Bharti AXA Investment Managers Private Limited
Equity   Equity Linked Savings Scheme   Bharti AXA Investment Managers Private Limited
Equity   Equity Linked Savings Scheme   Bharti AXA Investment Managers Private Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Liquid                 Birla Sunlife Asset Management Company Limited
Debt     Liquid                 Birla Sunlife Asset Management Company Limited
Debt     Liquid                 Birla Sunlife Asset Management Company Limited
Debt     Liquid                 Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Liquid                         Birla Sunlife Asset Management Company Limited
Equity   Speciality                     Birla Sunlife Asset Management Company Limited
Equity   Speciality                     Birla Sunlife Asset Management Company Limited
Debt     Income                         Birla Sunlife Asset Management Company Limited
Debt     Income                         Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt                Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt                Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt                Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt                Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt   Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt   Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Income                  Birla Sunlife Asset Management Company Limited
Debt   Income                  Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Equity   Speciality              Birla Sunlife Asset Management Company Limited
Equity   Speciality              Birla Sunlife Asset Management Company Limited
Equity   Speciality              Birla Sunlife Asset Management Company Limited
Equity   Speciality              Birla Sunlife Asset Management Company Limited
Equity   Speciality              Birla Sunlife Asset Management Company Limited
Equity   Speciality              Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt     Gilt                    Birla Sunlife Asset Management Company Limited
Debt     Gilt                    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Gilt                    Birla Sunlife Asset Management Company Limited
Debt     Gilt                    Birla Sunlife Asset Management Company Limited
Debt     Gilt                    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Floating Rate           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Floating Rate           Birla Sunlife Asset Management Company Limited
Debt     Income                  Birla Sunlife Asset Management Company Limited
Equity   Sector Funds            Birla Sunlife Asset Management Company Limited
Equity   Sector Funds            Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan   Birla Sunlife Asset Management Company Limited
Debt     Liquid                  Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans    Birla Sunlife Asset Management Company Limited
Hybrid   Arbitrage Funds         Birla Sunlife Asset Management Company Limited
Hybrid   Arbitrage Funds         Birla Sunlife Asset Management Company Limited
Hybrid   Arbitrage Funds         Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Equity   Sector Funds               Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Floating Rate              Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Gilt                       Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Hybrid   Capital Protection Funds   Birla Sunlife Asset Management Company Limited
Hybrid   Capital Protection Funds   Birla Sunlife Asset Management Company Limited
Equity   Speciality                 Birla Sunlife Asset Management Company Limited
Equity   Speciality                 Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Equity   Diversified                Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Equity   Sector Funds               Birla Sunlife Asset Management Company Limited
Equity   Sector Funds               Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Equity   Speciality             Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Income                 Birla Sunlife Asset Management Company Limited
Debt     Liquid                 Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Equity   Fund Of Funds          Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Speciality             Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Balanced Funds         Birla Sunlife Asset Management Company Limited
Hybrid   Balanced Funds         Birla Sunlife Asset Management Company Limited
Equity      Sector Funds                   Birla Sunlife Asset Management Company Limited
Equity      Sector Funds                   Birla Sunlife Asset Management Company Limited
Equity      Diversified                    Birla Sunlife Asset Management Company Limited
Equity      Diversified                    Birla Sunlife Asset Management Company Limited
Hybrid      Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid      Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid      Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid      Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid      Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid      Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Debt        Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Equity      Equity Exchange Traded Funds   Birla Sunlife Asset Management Company Limited
Debt        Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt        Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt        Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt        Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Equity      Diversified                    Birla Sunlife Asset Management Company Limited
Equity      Diversified                    Birla Sunlife Asset Management Company Limited
Equity      Diversified                    Birla Sunlife Asset Management Company Limited
Equity      Diversified                    Birla Sunlife Asset Management Company Limited
Debt        Gilt                           Birla Sunlife Asset Management Company Limited
Debt        Gilt                           Birla Sunlife Asset Management Company Limited
Debt        Gilt                           Birla Sunlife Asset Management Company Limited
Commodity   Gold Exchange Traded Funds     Birla Sunlife Asset Management Company Limited
Debt        Floating Rate                  Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Gilt                           Birla Sunlife Asset Management Company Limited
Debt        Income                         Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt        Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Hybrid   Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid   Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Hybrid   Capital Protection Funds   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans       Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Debt     Income                     Birla Sunlife Asset Management Company Limited
Equity   Speciality                 Birla Sunlife Asset Management Company Limited
Equity   Speciality                 Birla Sunlife Asset Management Company Limited
Equity   Speciality                 Birla Sunlife Asset Management Company Limited
Equity   Speciality                 Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt            Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt            Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt            Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt            Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan      Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan      Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan      Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan      Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan      Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan      Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans           Birla Sunlife Asset Management Company Limited
Equity   Speciality                     Birla Sunlife Asset Management Company Limited
Hybrid   Capital Protection Funds       Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans           Birla Sunlife Asset Management Company Limited
Hybrid   Monthly Income Plans           Birla Sunlife Asset Management Company Limited
Equity   Sector Funds                   Birla Sunlife Asset Management Company Limited
Equity   Sector Funds                   Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Ultra Short Term Plan          Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Equity   Diversified                    Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans           Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Equity   Diversified            Birla Sunlife Asset Management Company Limited
Equity   Fund Of Funds          Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Equity   Fund Of Funds          Birla Sunlife Asset Management Company Limited
Debt     Fund Of Funds          Birla Sunlife Asset Management Company Limited
Debt     Fund Of Funds          Birla Sunlife Asset Management Company Limited
Hybrid   Fund Of Funds          Birla Sunlife Asset Management Company Limited
Hybrid   Fund Of Funds          Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Hybrid   Balanced Funds         Birla Sunlife Asset Management Company Limited
Hybrid   Balanced Funds         Birla Sunlife Asset Management Company Limited
Debt     Income                 Birla Sunlife Asset Management Company Limited
Debt     Income                 Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Liquid                 Birla Sunlife Asset Management Company Limited
Debt   Floating Rate          Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Fixed Maturity Plans   Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt   Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Speciality-Debt        Birla Sunlife Asset Management Company Limited
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                 BNP Paribas Asset Management India Pvt. Ltd.
Equity   Speciality             BNP Paribas Asset Management India Pvt. Ltd.
Equity   Speciality             BNP Paribas Asset Management India Pvt. Ltd.
Equity   Speciality             BNP Paribas Asset Management India Pvt. Ltd.
Equity   Speciality             BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Balanced Funds         BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Balanced Funds         BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Balanced Funds         BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Balanced Funds         BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Balanced Funds         BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified            BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified            BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified             BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified             BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Fixed Maturity Plans   BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Speciality-Debt        BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt   Income                 BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Speciality-Debt         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan   BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Monthly Income Plans    BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Monthly Income Plans    BNP Paribas Asset Management India Pvt. Ltd.
Hybrid   Monthly Income Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Income                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds                  BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fund Of Funds                  BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified                    BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified                    BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified                    BNP Paribas Asset Management India Pvt. Ltd.
Equity   Diversified                    BNP Paribas Asset Management India Pvt. Ltd.
Equity   Equity Linked Savings Scheme   BNP Paribas Asset Management India Pvt. Ltd.
Equity   Equity Linked Savings Scheme   BNP Paribas Asset Management India Pvt. Ltd.
Debt     Liquid                         BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Fixed Maturity Plans           BNP Paribas Asset Management India Pvt. Ltd.
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Debt     Floating Rate                  Canara Robeco Asset Management Company Limited
Debt     Floating Rate                  Canara Robeco Asset Management Company Limited
Debt     Floating Rate                  Canara Robeco Asset Management Company Limited
Debt     Floating Rate                  Canara Robeco Asset Management Company Limited
Debt     Floating Rate                  Canara Robeco Asset Management Company Limited
Debt     Floating Rate                  Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Debt     Gilt                           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan   Canara Robeco Asset Management Company Limited
Debt     Gilt                    Canara Robeco Asset Management Company Limited
Debt     Income                  Canara Robeco Asset Management Company Limited
Debt     Income                  Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Income                  Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Equity   Speciality              Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan   Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Equity   Speciality              Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Equity   Sector Funds            Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Floating Rate           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Equity   Sector Funds            Canara Robeco Asset Management Company Limited
Debt     Liquid                  Canara Robeco Asset Management Company Limited
Hybrid   Monthly Income Plans    Canara Robeco Asset Management Company Limited
Debt     Liquid                         Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Liquid                         Canara Robeco Asset Management Company Limited
Debt     Liquid                         Canara Robeco Asset Management Company Limited
Debt     Liquid                         Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Debt     Liquid                         Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Hybrid   Balanced Funds                 Canara Robeco Asset Management Company Limited
Hybrid   Balanced Funds                 Canara Robeco Asset Management Company Limited
Hybrid   Balanced Funds                 Canara Robeco Asset Management Company Limited
Hybrid   Balanced Funds                 Canara Robeco Asset Management Company Limited
Debt     Income                         Canara Robeco Asset Management Company Limited
Debt     Income                         Canara Robeco Asset Management Company Limited
Debt     Income                         Canara Robeco Asset Management Company Limited
Debt     Income                         Canara Robeco Asset Management Company Limited
Hybrid   Monthly Income Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan          Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans           Canara Robeco Asset Management Company Limited
Hybrid   Monthly Income Plans           Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Equity   Diversified                    Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt                Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt                Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan      Canara Robeco Asset Management Company Limited
Debt     Ultra Short Term Plan      Canara Robeco Asset Management Company Limited
Debt     Liquid                     Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Hybrid   Balanced Funds             Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Income                     Canara Robeco Asset Management Company Limited
Debt     Liquid                     Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Hybrid   Capital Protection Funds   Canara Robeco Asset Management Company Limited
Hybrid   Capital Protection Funds   Canara Robeco Asset Management Company Limited
Debt     Gilt                       Canara Robeco Asset Management Company Limited
Debt     Gilt                       Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt            Canara Robeco Asset Management Company Limited
Debt     Floating Rate              Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans       Canara Robeco Asset Management Company Limited
Debt     Liquid                     Canara Robeco Asset Management Company Limited
Debt     Liquid                     Canara Robeco Asset Management Company Limited
Equity   Diversified                Canara Robeco Asset Management Company Limited
Equity   Diversified                Canara Robeco Asset Management Company Limited
Equity   Diversified                Canara Robeco Asset Management Company Limited
Hybrid   Monthly Income Plans       Canara Robeco Asset Management Company Limited
Hybrid   Monthly Income Plans       Canara Robeco Asset Management Company Limited
Hybrid   Monthly Income Plans       Canara Robeco Asset Management Company Limited
Equity   Diversified                Canara Robeco Asset Management Company Limited
Debt     Liquid                     Canara Robeco Asset Management Company Limited
Debt     Liquid                  Canara Robeco Asset Management Company Limited
Debt     Liquid                  Canara Robeco Asset Management Company Limited
Debt     Liquid                  Canara Robeco Asset Management Company Limited
Debt     Income                  Canara Robeco Asset Management Company Limited
Debt     Income                  Canara Robeco Asset Management Company Limited
Debt     Liquid                  Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Fixed Maturity Plans    Canara Robeco Asset Management Company Limited
Debt     Liquid                  Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt         Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Equity   Diversified             Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt         Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt         Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt         Canara Robeco Asset Management Company Limited
Debt     Speciality-Debt         Canara Robeco Asset Management Company Limited
Debt     Gilt                    Daiwa Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Daiwa Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Daiwa Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Daiwa Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Daiwa Asset Management (India) Private Limited
Debt     Liquid                  Daiwa Asset Management (India) Private Limited
Debt     Liquid                  Daiwa Asset Management (India) Private Limited
Equity   Diversified             Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Daiwa Asset Management (India) Private Limited
Equity   Diversified             Daiwa Asset Management (India) Private Limited
Debt     Liquid                  Daiwa Asset Management (India) Private Limited
Debt     Liquid                  Daiwa Asset Management (India) Private Limited
Debt     Liquid                  Daiwa Asset Management (India) Private Limited
Debt     Liquid                  Daiwa Asset Management (India) Private Limited
Debt     Gilt                    Daiwa Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Gilt                    Deutsche Asset Management (India) Private Limited
Debt     Gilt                    Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Gilt                    Deutsche Asset Management (India) Private Limited
Debt     Gilt                    Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Equity   Fund Of Funds           Deutsche Asset Management (India) Private Limited
Equity   Fund Of Funds           Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Liquid                     Deutsche Asset Management (India) Private Limited
Equity   Diversified                Deutsche Asset Management (India) Private Limited
Equity   Diversified                Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Equity   Fund Of Funds              Deutsche Asset Management (India) Private Limited
Equity   Fund Of Funds              Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Hybrid   Capital Protection Funds   Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan      Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Deutsche Asset Management (India) Private Limited
Debt     Income                     Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Speciality-Debt         Deutsche Asset Management (India) Private Limited
Debt   Speciality-Debt         Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Income                         Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Income                         Deutsche Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Deutsche Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan          Deutsche Asset Management (India) Private Limited
Equity   Diversified                    Deutsche Asset Management (India) Private Limited
Equity   Diversified                    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan          Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Equity   Diversified                    Deutsche Asset Management (India) Private Limited
Equity   Diversified                    Deutsche Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Deutsche Asset Management (India) Private Limited
Hybrid   Balanced Funds                 Deutsche Asset Management (India) Private Limited
Hybrid   Balanced Funds                 Deutsche Asset Management (India) Private Limited
Hybrid   Balanced Funds                 Deutsche Asset Management (India) Private Limited
Debt     Income                         Deutsche Asset Management (India) Private Limited
Equity   Diversified                    Deutsche Asset Management (India) Private Limited
Equity   Diversified                    Deutsche Asset Management (India) Private Limited
Hybrid   Balanced Funds                 Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Deutsche Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Deutsche Asset Management (India) Private Limited
Debt     Liquid                         Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Income                  Deutsche Asset Management (India) Private Limited
Debt     Income                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Equity   Diversified             Deutsche Asset Management (India) Private Limited
Equity   Diversified             Deutsche Asset Management (India) Private Limited
Equity   Fund Of Funds           Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Income                  Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Income                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Liquid                  Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Liquid                  Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Ultra Short Term Plan   Deutsche Asset Management (India) Private Limited
Debt   Speciality-Debt         Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Income                  Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    Deutsche Asset Management (India) Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Equity   Speciality             DSP BlackRock Investment Managers Private Limited
Equity   Speciality             DSP BlackRock Investment Managers Private Limited
Equity   Speciality             DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Gilt                   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Liquid                 DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt   Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt   Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt   Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt   Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt     Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Floating Rate          DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Floating Rate           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Gilt                    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Gilt                    DSP BlackRock Investment Managers Private Limited
Debt     Gilt                    DSP BlackRock Investment Managers Private Limited
Debt     Gilt                    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Gilt                    DSP BlackRock Investment Managers Private Limited
Debt     Gilt                    DSP BlackRock Investment Managers Private Limited
Equity   Sector Funds            DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Equity   Sector Funds            DSP BlackRock Investment Managers Private Limited
Equity   Sector Funds            DSP BlackRock Investment Managers Private Limited
Equity   Sector Funds            DSP BlackRock Investment Managers Private Limited
Equity   Sector Funds            DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  DSP BlackRock Investment Managers Private Limited
Equity   Diversified             DSP BlackRock Investment Managers Private Limited
Equity   Diversified             DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Equity   Diversified             DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Hybrid   Monthly Income Plans   DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds          DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Equity   Diversified            DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans   DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Debt     Income                 DSP BlackRock Investment Managers Private Limited
Equity   Equity Linked Savings Scheme   DSP BlackRock Investment Managers Private Limited
Equity   Diversified                    DSP BlackRock Investment Managers Private Limited
Equity   Diversified                    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Equity   Equity Linked Savings Scheme   DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Equity   Sector Funds                   DSP BlackRock Investment Managers Private Limited
Equity   Diversified                    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Liquid                         DSP BlackRock Investment Managers Private Limited
Debt     Liquid                         DSP BlackRock Investment Managers Private Limited
Debt     Liquid                         DSP BlackRock Investment Managers Private Limited
Debt     Liquid                         DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans           DSP BlackRock Investment Managers Private Limited
Debt     Liquid                         DSP BlackRock Investment Managers Private Limited
Equity   Diversified                    DSP BlackRock Investment Managers Private Limited
Equity   Diversified                    DSP BlackRock Investment Managers Private Limited
Equity   Diversified             DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds           DSP BlackRock Investment Managers Private Limited
Equity   Fund Of Funds           DSP BlackRock Investment Managers Private Limited
Hybrid   Balanced Funds          DSP BlackRock Investment Managers Private Limited
Hybrid   Balanced Funds          DSP BlackRock Investment Managers Private Limited
Debt     Income                  DSP BlackRock Investment Managers Private Limited
Debt     Income                  DSP BlackRock Investment Managers Private Limited
Debt     Income                  DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Fixed Maturity Plans    DSP BlackRock Investment Managers Private Limited
Debt     Ultra Short Term Plan   DSP BlackRock Investment Managers Private Limited
Debt     Floating Rate           DSP BlackRock Investment Managers Private Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Equity   Speciality              Edelweiss Asset Management Limited
Equity   Speciality              Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Income                  Edelweiss Asset Management Limited
Debt     Income                  Edelweiss Asset Management Limited
Debt     Income                  Edelweiss Asset Management Limited
Debt     Income                  Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Gilt                    Edelweiss Asset Management Limited
Debt     Gilt                    Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans    Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans    Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Hybrid   Monthly Income Plans    Edelweiss Asset Management Limited
Hybrid   Monthly Income Plans    Edelweiss Asset Management Limited
Debt     Liquid                  Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan   Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan   Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan   Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan          Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan          Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan          Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan          Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans           Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans           Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans           Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans           Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans           Edelweiss Asset Management Limited
Debt     Fixed Maturity Plans           Edelweiss Asset Management Limited
Debt     Speciality-Debt                Edelweiss Asset Management Limited
Debt     Speciality-Debt                Edelweiss Asset Management Limited
Debt     Speciality-Debt                Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Equity   Diversified                    Edelweiss Asset Management Limited
Debt     Speciality-Debt                Edelweiss Asset Management Limited
Equity   Equity Linked Savings Scheme   Edelweiss Asset Management Limited
Hybrid   Arbitrage Funds                Edelweiss Asset Management Limited
Hybrid   Arbitrage Funds                Edelweiss Asset Management Limited
Equity   Equity Linked Savings Scheme   Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan          Edelweiss Asset Management Limited
Equity   Speciality                     Edelweiss Asset Management Limited
Equity   Speciality                     Edelweiss Asset Management Limited
Equity   Speciality                     Edelweiss Asset Management Limited
Equity   Speciality                     Edelweiss Asset Management Limited
Debt     Ultra Short Term Plan          Edelweiss Asset Management Limited
Debt     Liquid                         Edelweiss Asset Management Limited
Debt     Liquid                         Edelweiss Asset Management Limited
Debt     Liquid                         Edelweiss Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Debt     Income                         Escorts Asset Management Limited
Debt     Income                         Escorts Asset Management Limited
Debt     Income                         Escorts Asset Management Limited
Debt     Fixed Maturity Plans           Escorts Asset Management Limited
Debt     Fixed Maturity Plans           Escorts Asset Management Limited
Debt     Income                         Escorts Asset Management Limited
Debt     Income                         Escorts Asset Management Limited
Equity   Sector Funds                   Escorts Asset Management Limited
Equity   Sector Funds                   Escorts Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Equity   Sector Funds                   Escorts Asset Management Limited
Equity   Sector Funds                   Escorts Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Debt     Liquid                         Escorts Asset Management Limited
Debt     Liquid                         Escorts Asset Management Limited
Debt     Liquid                         Escorts Asset Management Limited
Debt     Liquid                         Escorts Asset Management Limited
Hybrid   Balanced Funds                 Escorts Asset Management Limited
Hybrid   Balanced Funds                 Escorts Asset Management Limited
Equity   Equity Linked Savings Scheme   Escorts Asset Management Limited
Equity   Equity Linked Savings Scheme   Escorts Asset Management Limited
Hybrid   Balanced Funds                 Escorts Asset Management Limited
Hybrid   Balanced Funds                 Escorts Asset Management Limited
Debt     Fixed Maturity Plans           Escorts Asset Management Limited
Debt     Fixed Maturity Plans           Escorts Asset Management Limited
Debt     Fixed Maturity Plans           Escorts Asset Management Limited
Debt     Fixed Maturity Plans           Escorts Asset Management Limited
Debt     Floating Rate                  Escorts Asset Management Limited
Debt     Floating Rate                  Escorts Asset Management Limited
Debt     Gilt                           Escorts Asset Management Limited
Debt     Gilt                           Escorts Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Equity   Diversified                    Escorts Asset Management Limited
Equity   Diversified                    FIL Fund Management Private Limited
Debt     Income                         FIL Fund Management Private Limited
Debt     Income                         FIL Fund Management Private Limited
Equity   Equity Linked Savings Scheme   FIL Fund Management Private Limited
Equity   Equity Linked Savings Scheme   FIL Fund Management Private Limited
Debt     Liquid                         FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Liquid                         FIL Fund Management Private Limited
Debt     Liquid                         FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans           FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Income                 FIL Fund Management Private Limited
Debt     Income                 FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Liquid                 FIL Fund Management Private Limited
Debt     Gilt                   FIL Fund Management Private Limited
Debt     Gilt                   FIL Fund Management Private Limited
Equity   Diversified            FIL Fund Management Private Limited
Equity   Diversified            FIL Fund Management Private Limited
Equity   Diversified            FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Equity   Diversified             FIL Fund Management Private Limited
Equity   Diversified             FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Equity   Diversified             FIL Fund Management Private Limited
Equity   Speciality              FIL Fund Management Private Limited
Equity   Speciality              FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Equity   Fund Of Funds           FIL Fund Management Private Limited
Equity   Fund Of Funds           FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Fixed Maturity Plans    FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Hybrid   Balanced Funds          FIL Fund Management Private Limited
Hybrid   Balanced Funds          FIL Fund Management Private Limited
Hybrid   Asset Allocation        FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Hybrid   Asset Allocation        FIL Fund Management Private Limited
Debt     Income                  FIL Fund Management Private Limited
Debt     Income                  FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Ultra Short Term Plan   FIL Fund Management Private Limited
Debt     Fund Of Funds           FIL Fund Management Private Limited
Debt     Fund Of Funds           FIL Fund Management Private Limited
Debt     Income                 FIL Fund Management Private Limited
Debt     Fund Of Funds          FIL Fund Management Private Limited
Debt     Fund Of Funds          FIL Fund Management Private Limited
Debt     Fund Of Funds          FIL Fund Management Private Limited
Debt     Fund Of Funds          FIL Fund Management Private Limited
Hybrid   Fund Of Funds          FIL Fund Management Private Limited
Hybrid   Fund Of Funds          FIL Fund Management Private Limited
Debt     Income                 FIL Fund Management Private Limited
Equity   Diversified            FIL Fund Management Private Limited
Equity   Diversified            FIL Fund Management Private Limited
Equity   Diversified            FIL Fund Management Private Limited
Equity   Speciality             FIL Fund Management Private Limited
Hybrid   Balanced Funds         Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds         Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Debt     Liquid                 Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans   Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Debt     Speciality-Debt        Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified            Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified            Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified            Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified            Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified            Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified            Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality             Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality             Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality             Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality             Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality             Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality             Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Income                 Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds                  Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Debt     Income                         Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified                    Franklin Templeton Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Franklin Templeton Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Franklin Templeton Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Franklin Templeton Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Franklin Templeton Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   Franklin Templeton Asset Management (India) Private Limited
Hybrid   Fund Of Funds                  Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan          Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan          Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan          Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Hybrid   Fund Of Funds                  Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds                   Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds                   Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds                   Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds                   Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds       Franklin Templeton Asset Management (India) Private Limited
Hybrid   Capital Protection Funds   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Income                     Franklin Templeton Asset Management (India) Private Limited
Debt     Income                     Franklin Templeton Asset Management (India) Private Limited
Debt     Income                     Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Income                     Franklin Templeton Asset Management (India) Private Limited
Debt     Income                     Franklin Templeton Asset Management (India) Private Limited
Debt     Income                     Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans       Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds          Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds          Franklin Templeton Asset Management (India) Private Limited
Equity   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds          Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Equity   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Debt     Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified             Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified             Franklin Templeton Asset Management (India) Private Limited
Hybrid   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Hybrid   Fund Of Funds           Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified             Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Floating Rate           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Floating Rate           Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality              Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality              Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds            Franklin Templeton Asset Management (India) Private Limited
Equity   Sector Funds            Franklin Templeton Asset Management (India) Private Limited
Debt     Floating Rate           Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Floating Rate           Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds          Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds          Franklin Templeton Asset Management (India) Private Limited
Hybrid   Balanced Funds          Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality              Franklin Templeton Asset Management (India) Private Limited
Equity   Speciality              Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Debt     Gilt                    Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified             Franklin Templeton Asset Management (India) Private Limited
Equity   Diversified             Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Income                  Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    Franklin Templeton Asset Management (India) Private Limited
Debt        Income                         Franklin Templeton Asset Management (India) Private Limited
Debt        Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt        Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt        Income                         Franklin Templeton Asset Management (India) Private Limited
Debt        Income                         Franklin Templeton Asset Management (India) Private Limited
Debt        Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt        Liquid                         Franklin Templeton Asset Management (India) Private Limited
Debt        Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt        Fixed Maturity Plans           Franklin Templeton Asset Management (India) Private Limited
Debt        Liquid                         Franklin Templeton Asset Management (India) Private Limited
Debt        Liquid                         Franklin Templeton Asset Management (India) Private Limited
Debt        Liquid                         Franklin Templeton Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Hybrid      Arbitrage Funds                Goldman Sachs Asset Management (India) Private Limited
Hybrid      Arbitrage Funds                Goldman Sachs Asset Management (India) Private Limited
Debt        Income                         Goldman Sachs Asset Management (India) Private Limited
Debt        Income                         Goldman Sachs Asset Management (India) Private Limited
Hybrid      Arbitrage Funds                Goldman Sachs Asset Management (India) Private Limited
Commodity   Gold Exchange Traded Funds     Goldman Sachs Asset Management (India) Private Limited
Debt        Income                         Goldman Sachs Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Equity      Speciality                     Goldman Sachs Asset Management (India) Private Limited
Equity      Speciality                     Goldman Sachs Asset Management (India) Private Limited
Hybrid      Arbitrage Funds                Goldman Sachs Asset Management (India) Private Limited
Debt        Liquid                         Goldman Sachs Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Equity      Equity Exchange Traded Funds   Goldman Sachs Asset Management (India) Private Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt   Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt   Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt   Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Gilt                   HDFC Asset Management Company Limited
Debt     Gilt                   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Gilt                   HDFC Asset Management Company Limited
Debt     Gilt                   HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Equity   Speciality             HDFC Asset Management Company Limited
Equity   Speciality             HDFC Asset Management Company Limited
Equity   Speciality             HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Liquid                 HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Liquid                 HDFC Asset Management Company Limited
Debt     Liquid                 HDFC Asset Management Company Limited
Debt     Liquid                 HDFC Asset Management Company Limited
Debt     Liquid                 HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Liquid                         HDFC Asset Management Company Limited
Debt     Liquid                         HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Liquid                         HDFC Asset Management Company Limited
Debt     Liquid                         HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   HDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Debt     Income                 HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Hybrid   Monthly Income Plans   HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Hybrid   Balanced Funds         HDFC Asset Management Company Limited
Hybrid   Balanced Funds         HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Speciality-Debt                HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Income                         HDFC Asset Management Company Limited
Debt     Income                         HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   HDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Equity   Diversified            HDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        HDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        HDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Hybrid   Balanced Funds          HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Equity   Sector Funds            HDFC Asset Management Company Limited
Equity   Sector Funds            HDFC Asset Management Company Limited
Hybrid   Balanced Funds          HDFC Asset Management Company Limited
Equity   Diversified             HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Equity   Diversified             HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Liquid                  HDFC Asset Management Company Limited
Debt     Liquid                  HDFC Asset Management Company Limited
Debt     Liquid                  HDFC Asset Management Company Limited
Debt     Liquid                  HDFC Asset Management Company Limited
Debt     Liquid                  HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Hybrid   Balanced Funds          HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Hybrid   Balanced Funds          HDFC Asset Management Company Limited
Equity   Diversified             HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Equity   Diversified             HDFC Asset Management Company Limited
Equity   Diversified             HDFC Asset Management Company Limited
Equity   Diversified             HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Floating Rate           HDFC Asset Management Company Limited
Debt     Floating Rate           HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt     Liquid                  HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Commodity   Gold - FOF              HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt   Ultra Short Term Plan   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans    HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Income                       HDFC Asset Management Company Limited
Debt        Income                       HDFC Asset Management Company Limited
Commodity   Gold Exchange Traded Funds   HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt        Fixed Maturity Plans         HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt   Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Equity   Speciality             HDFC Asset Management Company Limited
Equity   Speciality             HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Equity   Speciality             HDFC Asset Management Company Limited
Hybrid   Balanced Funds         HDFC Asset Management Company Limited
Hybrid   Balanced Funds         HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Equity   Diversified            HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate           HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate           HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate           HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate           HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate           HSBC Global Asset Management (India) Private Limited
Debt     Gilt                    HSBC Global Asset Management (India) Private Limited
Debt     Gilt                    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Equity   Diversified             HSBC Global Asset Management (India) Private Limited
Equity   Diversified             HSBC Global Asset Management (India) Private Limited
Equity   Fund Of Funds           HSBC Global Asset Management (India) Private Limited
Equity   Fund Of Funds           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Gilt                    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Equity   Diversified             HSBC Global Asset Management (India) Private Limited
Equity   Diversified             HSBC Global Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    HSBC Global Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Income                  HSBC Global Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    HSBC Global Asset Management (India) Private Limited
Hybrid   Monthly Income Plans    HSBC Global Asset Management (India) Private Limited
Hybrid   Monthly Income Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   HSBC Global Asset Management (India) Private Limited
Equity   Equity Linked Savings Scheme   HSBC Global Asset Management (India) Private Limited
Equity   Diversified                    HSBC Global Asset Management (India) Private Limited
Equity   Diversified                    HSBC Global Asset Management (India) Private Limited
Equity   Diversified                    HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt                HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt                HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt                HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt                HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Income                         HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Debt     Liquid                         HSBC Global Asset Management (India) Private Limited
Equity   Diversified                    HSBC Global Asset Management (India) Private Limited
Equity   Diversified                    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Equity   Diversified                    HSBC Global Asset Management (India) Private Limited
Equity   Fund Of Funds                  HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans           HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Income                 HSBC Global Asset Management (India) Private Limited
Equity   Fund Of Funds          HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Equity   Diversified            HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Equity   Diversified            HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Equity   Diversified            HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Floating Rate          HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans   HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Speciality-Debt         HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Fixed Maturity Plans    HSBC Global Asset Management (India) Private Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Floating Rate           ICICI Prudential Asset Management Company Limited
Debt     Floating Rate           ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Equity   Diversified                    ICICI Prudential Asset Management Company Limited
Equity   Diversified                    ICICI Prudential Asset Management Company Limited
Equity   Diversified                    ICICI Prudential Asset Management Company Limited
Equity   Sector Funds                   ICICI Prudential Asset Management Company Limited
Equity   Sector Funds                   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Equity   Equity Linked Savings Scheme   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Equity   Equity Linked Savings Scheme   ICICI Prudential Asset Management Company Limited
Equity   Sector Funds           ICICI Prudential Asset Management Company Limited
Equity   Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Fund Of Funds          ICICI Prudential Asset Management Company Limited
Equity   Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds         ICICI Prudential Asset Management Company Limited
Debt     Income                 ICICI Prudential Asset Management Company Limited
Debt     Income                 ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Equity   Fund Of Funds          ICICI Prudential Asset Management Company Limited
Equity   Fund Of Funds          ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds          ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Equity   Diversified                    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fund Of Funds                  ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Equity   Equity Exchange Traded Funds   ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Balanced Funds          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds         ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds        ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds        ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Equity   Diversified             ICICI Prudential Asset Management Company Limited
Equity   Diversified             ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Floating Rate           ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Equity   Sector Funds            ICICI Prudential Asset Management Company Limited
Equity   Sector Funds            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Equity   Diversified             ICICI Prudential Asset Management Company Limited
Equity   Diversified             ICICI Prudential Asset Management Company Limited
Equity   Diversified             ICICI Prudential Asset Management Company Limited
Equity   Diversified             ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Speciality             ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Income                 ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Sector Funds           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Equity   Diversified            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans   ICICI Prudential Asset Management Company Limited
Hybrid      Monthly Income Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Liquid                     ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Hybrid      Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid      Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Liquid                     ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Hybrid      Monthly Income Plans       ICICI Prudential Asset Management Company Limited
Equity      Diversified                ICICI Prudential Asset Management Company Limited
Commodity   Gold - FOF                 ICICI Prudential Asset Management Company Limited
Commodity   Gold - FOF                 ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Hybrid      Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid      Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity      Speciality                 ICICI Prudential Asset Management Company Limited
Equity      Speciality                 ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Hybrid      Balanced Funds             ICICI Prudential Asset Management Company Limited
Hybrid      Balanced Funds             ICICI Prudential Asset Management Company Limited
Hybrid      Balanced Funds             ICICI Prudential Asset Management Company Limited
Hybrid      Balanced Funds             ICICI Prudential Asset Management Company Limited
Hybrid      Balanced Funds             ICICI Prudential Asset Management Company Limited
Hybrid      Balanced Funds             ICICI Prudential Asset Management Company Limited
Debt        Income                     ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt        Floating Rate              ICICI Prudential Asset Management Company Limited
Debt        Floating Rate                ICICI Prudential Asset Management Company Limited
Debt        Floating Rate                ICICI Prudential Asset Management Company Limited
Commodity   Gold Exchange Traded Funds   ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Hybrid      Capital Protection Funds     ICICI Prudential Asset Management Company Limited
Hybrid      Capital Protection Funds     ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Floating Rate                ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Liquid                       ICICI Prudential Asset Management Company Limited
Debt        Liquid                       ICICI Prudential Asset Management Company Limited
Debt        Liquid                       ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Liquid                       ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Hybrid      Monthly Income Plans         ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Ultra Short Term Plan        ICICI Prudential Asset Management Company Limited
Debt        Income                       ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Hybrid      Monthly Income Plans         ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans       ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans       ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Floating Rate              ICICI Prudential Asset Management Company Limited
Debt     Floating Rate              ICICI Prudential Asset Management Company Limited
Debt     Floating Rate              ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Gilt                       ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Hybrid   Capital Protection Funds   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans       ICICI Prudential Asset Management Company Limited
Hybrid   Monthly Income Plans       ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan      ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Equity   Speciality                 ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Diversified                ICICI Prudential Asset Management Company Limited
Equity   Sector Funds               ICICI Prudential Asset Management Company Limited
Equity   Sector Funds               ICICI Prudential Asset Management Company Limited
Equity   Sector Funds               ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Income                     ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt            ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans       ICICI Prudential Asset Management Company Limited
Equity   Speciality              ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Hybrid   Real Estate             ICICI Prudential Asset Management Company Limited
Hybrid   Real Estate             ICICI Prudential Asset Management Company Limited
Hybrid   Real Estate             ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt                ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Equity   Equity Linked Savings Scheme   ICICI Prudential Asset Management Company Limited
Equity   Equity Linked Savings Scheme   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Liquid                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Income                         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans           ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan          ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Equity   Sector Funds            ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Equity   Sector Funds            ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt         ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Speciality-Debt        ICICI Prudential Asset Management Company Limited
Debt     Liquid                 ICICI Prudential Asset Management Company Limited
Debt     Liquid                 ICICI Prudential Asset Management Company Limited
Debt     Liquid                 ICICI Prudential Asset Management Company Limited
Debt     Liquid                 ICICI Prudential Asset Management Company Limited
Debt     Liquid                 ICICI Prudential Asset Management Company Limited
Equity   Sector Funds           ICICI Prudential Asset Management Company Limited
Equity   Sector Funds           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Ultra Short Term Plan   ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds         ICICI Prudential Asset Management Company Limited
Hybrid   Arbitrage Funds         ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Liquid                  ICICI Prudential Asset Management Company Limited
Debt     Floating Rate           ICICI Prudential Asset Management Company Limited
Debt     Floating Rate           ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Income                  ICICI Prudential Asset Management Company Limited
Debt     Fixed Maturity Plans    ICICI Prudential Asset Management Company Limited
Debt        Fixed Maturity Plans         ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Speciality-Debt              ICICI Prudential Asset Management Company Limited
Debt        Floating Rate                ICICI Prudential Asset Management Company Limited
Debt        Floating Rate                ICICI Prudential Asset Management Company Limited
Equity      Speciality                   IDBI Asset Management Ltd.
Debt        Liquid                       IDBI Asset Management Ltd.
Debt        Liquid                       IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Income                       IDBI Asset Management Ltd.
Debt        Income                       IDBI Asset Management Ltd.
Debt        Income                       IDBI Asset Management Ltd.
Debt        Income                       IDBI Asset Management Ltd.
Debt        Income                       IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Hybrid      Monthly Income Plans         IDBI Asset Management Ltd.
Hybrid      Monthly Income Plans         IDBI Asset Management Ltd.
Hybrid      Monthly Income Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Liquid                       IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Ultra Short Term Plan        IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Ultra Short Term Plan        IDBI Asset Management Ltd.
Commodity   Gold Exchange Traded Funds   IDBI Asset Management Ltd.
Debt        Income                       IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Fixed Maturity Plans         IDBI Asset Management Ltd.
Debt        Ultra Short Term Plan        IDBI Asset Management Ltd.
Debt        Ultra Short Term Plan        IDBI Asset Management Ltd.
Debt        Liquid                       IDBI Asset Management Ltd.
Equity   Speciality                 IDBI Asset Management Ltd.
Debt     Fixed Maturity Plans       IDBI Asset Management Ltd.
Debt     Fixed Maturity Plans       IDBI Asset Management Ltd.
Equity   Speciality                 IDBI Asset Management Ltd.
Equity   Speciality                 IDBI Asset Management Ltd.
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   IDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Equity   Fund Of Funds              IDFC Asset Management Company Limited
Debt     Fund Of Funds              IDFC Asset Management Company Limited
Hybrid   Fund Of Funds              IDFC Asset Management Company Limited
Equity   Fund Of Funds              IDFC Asset Management Company Limited
Debt     Fund Of Funds              IDFC Asset Management Company Limited
Hybrid   Fund Of Funds              IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Hybrid   Monthly Income Plans       IDFC Asset Management Company Limited
Hybrid   Monthly Income Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan      IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan      IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan      IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan      IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Equity   Sector Funds               IDFC Asset Management Company Limited
Equity   Sector Funds               IDFC Asset Management Company Limited
Debt     Fund Of Funds              IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fund Of Funds              IDFC Asset Management Company Limited
Debt     Fund Of Funds              IDFC Asset Management Company Limited
Debt     Fund Of Funds              IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds            IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds            IDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   IDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds            IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds            IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Hybrid   Balanced Funds          IDFC Asset Management Company Limited
Hybrid   Balanced Funds          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Liquid                  IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds         IDFC Asset Management Company Limited
Debt     Income                  IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds         IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds         IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Hybrid   Arbitrage Funds        IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fund Of Funds          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Equity   Diversified            IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Gilt                    IDFC Asset Management Company Limited
Debt     Gilt                    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Liquid                  IDFC Asset Management Company Limited
Debt     Liquid                  IDFC Asset Management Company Limited
Debt     Liquid                  IDFC Asset Management Company Limited
Debt     Liquid                  IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Equity   Diversified             IDFC Asset Management Company Limited
Hybrid   Monthly Income Plans    IDFC Asset Management Company Limited
Debt     Speciality-Debt         IDFC Asset Management Company Limited
Debt     Speciality-Debt                IDFC Asset Management Company Limited
Debt     Speciality-Debt                IDFC Asset Management Company Limited
Debt     Speciality-Debt                IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   IDFC Asset Management Company Limited
Debt     Income                         IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   IDFC Asset Management Company Limited
Hybrid   Balanced Funds                 IDFC Asset Management Company Limited
Hybrid   Balanced Funds                 IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Gilt                           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Equity   Diversified                    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Equity   Diversified                    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Equity   Diversified                    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   IDFC Asset Management Company Limited
Equity   Equity Linked Savings Scheme   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Income                         IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Hybrid   Balanced Funds          IDFC Asset Management Company Limited
Hybrid   Balanced Funds          IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Gilt                    IDFC Asset Management Company Limited
Debt     Gilt                    IDFC Asset Management Company Limited
Debt     Gilt                    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Gilt                    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Income                  IDFC Asset Management Company Limited
Debt     Income                  IDFC Asset Management Company Limited
Debt     Income                  IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fund Of Funds           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans    IDFC Asset Management Company Limited
Equity   Speciality              IDFC Asset Management Company Limited
Equity   Speciality             IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Liquid                 IDFC Asset Management Company Limited
Debt     Liquid                 IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Gilt                   IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans   IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Equity   Diversified            IDFC Asset Management Company Limited
Equity   Diversified            IDFC Asset Management Company Limited
Debt     Income                 IDFC Asset Management Company Limited
Equity   Diversified            IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Equity   Diversified                IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   IDFC Asset Management Company Limited
Hybrid   Capital Protection Funds   IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Income                     IDFC Asset Management Company Limited
Debt     Liquid                     IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans       IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Income                         IDFC Asset Management Company Limited
Debt     Income                         IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Gilt                           IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Fixed Maturity Plans           IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Liquid                         IDFC Asset Management Company Limited
Debt     Ultra Short Term Plan          IDFC Asset Management Company Limited
Equity   Equity Exchange Traded Funds   India Infoline Asset Management Co. Ltd.
Debt     Fixed Maturity Plans           India Infoline Asset Management Co. Ltd.
Debt     Fixed Maturity Plans           India Infoline Asset Management Co. Ltd.
Debt     Ultra Short Term Plan          Indiabulls Asset Management Company Limited
Equity   Diversified                    Indiabulls Asset Management Company Limited
Equity   Diversified             Indiabulls Asset Management Company Limited
Debt     Liquid                  Indiabulls Asset Management Company Limited
Debt     Ultra Short Term Plan   Indiabulls Asset Management Company Limited
Debt     Liquid                  Indiabulls Asset Management Company Limited
Debt     Liquid                  Indiabulls Asset Management Company Limited
Debt     Liquid                  Indiabulls Asset Management Company Limited
Debt     Liquid                  Indiabulls Asset Management Company Limited
Debt     Ultra Short Term Plan   Indiabulls Asset Management Company Limited
Debt     Ultra Short Term Plan   Indiabulls Asset Management Company Limited
Debt     Ultra Short Term Plan   Indiabulls Asset Management Company Limited
Debt     Fund Of Funds           ING Investment Management (India) Private Limited
Debt     Fund Of Funds           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fund Of Funds           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Gilt                    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt     Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fund Of Funds           ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt   Income                  ING Investment Management (India) Private Limited
Debt     Income                 ING Investment Management (India) Private Limited
Debt     Income                 ING Investment Management (India) Private Limited
Debt     Income                 ING Investment Management (India) Private Limited
Equity   Diversified            ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Equity   Diversified            ING Investment Management (India) Private Limited
Equity   Diversified            ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Liquid                 ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Speciality-Debt        ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Speciality-Debt        ING Investment Management (India) Private Limited
Debt     Speciality-Debt        ING Investment Management (India) Private Limited
Debt     Speciality-Debt        ING Investment Management (India) Private Limited
Debt     Speciality-Debt        ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Gilt                    ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Liquid                  ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Speciality-Debt         ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Fixed Maturity Plans    ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt   Ultra Short Term Plan   ING Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          ING Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          ING Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Hybrid   Monthly Income Plans           ING Investment Management (India) Private Limited
Equity   Speciality                     ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Debt     Income                         ING Investment Management (India) Private Limited
Debt     Income                         ING Investment Management (India) Private Limited
Debt     Income                         ING Investment Management (India) Private Limited
Debt     Income                         ING Investment Management (India) Private Limited
Debt     Income                         ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Equity Linked Savings Scheme   ING Investment Management (India) Private Limited
Equity   Equity Linked Savings Scheme   ING Investment Management (India) Private Limited
Equity   Equity Linked Savings Scheme   ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Speciality                     ING Investment Management (India) Private Limited
Equity   Speciality                     ING Investment Management (India) Private Limited
Equity   Speciality                     ING Investment Management (India) Private Limited
Hybrid   Balanced Funds                 ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Gilt                           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Speciality-Debt                ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Equity Linked Savings Scheme   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Equity Linked Savings Scheme   ING Investment Management (India) Private Limited
Hybrid   Balanced Funds                 ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Diversified                    ING Investment Management (India) Private Limited
Equity   Speciality                     ING Investment Management (India) Private Limited
Equity   Speciality             ING Investment Management (India) Private Limited
Equity   Speciality             ING Investment Management (India) Private Limited
Equity   Diversified            ING Investment Management (India) Private Limited
Equity   Diversified            ING Investment Management (India) Private Limited
Equity   Diversified            ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fund Of Funds          ING Investment Management (India) Private Limited
Debt     Fund Of Funds          ING Investment Management (India) Private Limited
Hybrid   Fund Of Funds          ING Investment Management (India) Private Limited
Hybrid   Fund Of Funds          ING Investment Management (India) Private Limited
Hybrid   Fund Of Funds          ING Investment Management (India) Private Limited
Hybrid   Fund Of Funds          ING Investment Management (India) Private Limited
Equity   Fund Of Funds          ING Investment Management (India) Private Limited
Equity   Fund Of Funds          ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Hybrid   Balanced Funds         ING Investment Management (India) Private Limited
Hybrid   Balanced Funds         ING Investment Management (India) Private Limited
Hybrid   Balanced Funds         ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans   ING Investment Management (India) Private Limited
Equity   Fund Of Funds          ING Investment Management (India) Private Limited
Equity   Fund Of Funds          ING Investment Management (India) Private Limited
Equity   Fund Of Funds          ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Equity   Fund Of Funds                  ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           ING Investment Management (India) Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Equity   Speciality                     JM Financial Asset Management Private Limited
Equity   Speciality                     JM Financial Asset Management Private Limited
Equity   Diversified                    JM Financial Asset Management Private Limited
Equity   Diversified                    JM Financial Asset Management Private Limited
Equity   Speciality                     JM Financial Asset Management Private Limited
Equity   Speciality                     JM Financial Asset Management Private Limited
Equity   Speciality                     JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Equity   Diversified                    JM Financial Asset Management Private Limited
Equity   Diversified                    JM Financial Asset Management Private Limited
Equity   Equity Linked Savings Scheme   JM Financial Asset Management Private Limited
Equity   Equity Linked Savings Scheme   JM Financial Asset Management Private Limited
Equity   Sector Funds                   JM Financial Asset Management Private Limited
Equity   Sector Funds                   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt   Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt   Income                  JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Speciality-Debt         JM Financial Asset Management Private Limited
Debt   Speciality-Debt         JM Financial Asset Management Private Limited
Debt   Speciality-Debt         JM Financial Asset Management Private Limited
Debt   Speciality-Debt         JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt   Income                  JM Financial Asset Management Private Limited
Debt   Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Debt     Gilt                   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Income                 JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Sector Funds           JM Financial Asset Management Private Limited
Equity   Sector Funds           JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Liquid                 JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Equity   Sector Funds            JM Financial Asset Management Private Limited
Equity   Sector Funds            JM Financial Asset Management Private Limited
Equity   Diversified             JM Financial Asset Management Private Limited
Equity   Diversified             JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Liquid                  JM Financial Asset Management Private Limited
Debt     Income                  JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Income                  JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Income                  JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Debt     Ultra Short Term Plan   JM Financial Asset Management Private Limited
Hybrid   Monthly Income Plans    JM Financial Asset Management Private Limited
Hybrid   Monthly Income Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Hybrid   Monthly Income Plans   JM Financial Asset Management Private Limited
Hybrid   Monthly Income Plans   JM Financial Asset Management Private Limited
Debt     Income                 JM Financial Asset Management Private Limited
Debt     Income                 JM Financial Asset Management Private Limited
Debt     Income                 JM Financial Asset Management Private Limited
Debt     Income                 JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Sector Funds           JM Financial Asset Management Private Limited
Equity   Sector Funds           JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Debt     Speciality-Debt        JM Financial Asset Management Private Limited
Hybrid   Arbitrage Funds        JM Financial Asset Management Private Limited
Hybrid   Arbitrage Funds        JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Hybrid   Balanced Funds         JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans   JM Financial Asset Management Private Limited
Hybrid   Balanced Funds         JM Financial Asset Management Private Limited
Equity   Diversified            JM Financial Asset Management Private Limited
Equity   Diversified                    JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Speciality-Debt                JM Financial Asset Management Private Limited
Debt     Speciality-Debt                JM Financial Asset Management Private Limited
Debt     Speciality-Debt                JM Financial Asset Management Private Limited
Debt     Speciality-Debt                JM Financial Asset Management Private Limited
Equity   Equity Linked Savings Scheme   JM Financial Asset Management Private Limited
Equity   Equity Linked Savings Scheme   JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Debt     Fixed Maturity Plans           JM Financial Asset Management Private Limited
Equity   Diversified                    JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Equity   Equity Linked Savings Scheme   JPMorgan Asset Management India Private Limited
Equity   Equity Linked Savings Scheme   JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Hybrid   Arbitrage Funds                JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Equity   Fund Of Funds                  JPMorgan Asset Management India Private Limited
Debt     Liquid                         JPMorgan Asset Management India Private Limited
Debt     Income                         JPMorgan Asset Management India Private Limited
Debt     Income                         JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Debt     Income                         JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans           JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Hybrid   Arbitrage Funds                JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan          JPMorgan Asset Management India Private Limited
Debt     Income                         JPMorgan Asset Management India Private Limited
Debt     Income                         JPMorgan Asset Management India Private Limited
Equity   Fund Of Funds                  JPMorgan Asset Management India Private Limited
Equity   Fund Of Funds              JPMorgan Asset Management India Private Limited
Hybrid   Capital Protection Funds   JPMorgan Asset Management India Private Limited
Hybrid   Capital Protection Funds   JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan      JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan      JPMorgan Asset Management India Private Limited
Debt     Liquid                     JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans       JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans       JPMorgan Asset Management India Private Limited
Debt     Liquid                     JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans       JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans       JPMorgan Asset Management India Private Limited
Debt     Income                     JPMorgan Asset Management India Private Limited
Debt     Income                     JPMorgan Asset Management India Private Limited
Debt     Income                     JPMorgan Asset Management India Private Limited
Debt     Ultra Short Term Plan      JPMorgan Asset Management India Private Limited
Equity   Diversified                JPMorgan Asset Management India Private Limited
Equity   Diversified                JPMorgan Asset Management India Private Limited
Equity   Diversified                JPMorgan Asset Management India Private Limited
Debt     Liquid                     JPMorgan Asset Management India Private Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Hybrid   Balanced Funds             Kotak Mahindra Asset Management Company Limited
Debt     Income                     Kotak Mahindra Asset Management Company Limited
Debt     Income                     Kotak Mahindra Asset Management Company Limited
Debt     Income                     Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans       Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Equity   Equity Exchange Traded Funds   Kotak Mahindra Asset Management Company Limited
Debt     Liquid                         Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Equity   Speciality                     Kotak Mahindra Asset Management Company Limited
Equity   Speciality                     Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Hybrid   Balanced Funds                 Kotak Mahindra Asset Management Company Limited
Equity   Fund Of Funds                  Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Hybrid   Arbitrage Funds        Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Hybrid   Arbitrage Funds        Kotak Mahindra Asset Management Company Limited
Equity   Fund Of Funds          Kotak Mahindra Asset Management Company Limited
Equity   Fund Of Funds          Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt     Fund Of Funds          Kotak Mahindra Asset Management Company Limited
Debt     Income                 Kotak Mahindra Asset Management Company Limited
Debt     Income                 Kotak Mahindra Asset Management Company Limited
Equity   Diversified            Kotak Mahindra Asset Management Company Limited
Equity   Equity Exchange Traded Funds   Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Fund Of Funds                  Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fund Of Funds                  Kotak Mahindra Asset Management Company Limited
Debt     Fund Of Funds                  Kotak Mahindra Asset Management Company Limited
Equity   Fund Of Funds                  Kotak Mahindra Asset Management Company Limited
Equity   Fund Of Funds                  Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Equity   Fund Of Funds           Kotak Mahindra Asset Management Company Limited
Debt     Ultra Short Term Plan   Kotak Mahindra Asset Management Company Limited
Debt     Ultra Short Term Plan   Kotak Mahindra Asset Management Company Limited
Debt     Ultra Short Term Plan   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Hybrid   Balanced Funds          Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Income                  Kotak Mahindra Asset Management Company Limited
Debt     Income                  Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Income                  Kotak Mahindra Asset Management Company Limited
Debt     Income                  Kotak Mahindra Asset Management Company Limited
Debt     Income                  Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Liquid                  Kotak Mahindra Asset Management Company Limited
Debt     Liquid                  Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt         Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt         Kotak Mahindra Asset Management Company Limited
Debt     Liquid                  Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Ultra Short Term Plan   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Hybrid   Asset Allocation               Kotak Mahindra Asset Management Company Limited
Hybrid   Asset Allocation               Kotak Mahindra Asset Management Company Limited
Hybrid   Asset Allocation               Kotak Mahindra Asset Management Company Limited
Hybrid   Asset Allocation               Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Equity   Equity Exchange Traded Funds   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt   Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Gilt                   Kotak Mahindra Asset Management Company Limited
Debt   Gilt                   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt   Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Gilt                         Kotak Mahindra Asset Management Company Limited
Debt        Gilt                         Kotak Mahindra Asset Management Company Limited
Debt        Gilt                         Kotak Mahindra Asset Management Company Limited
Debt        Gilt                         Kotak Mahindra Asset Management Company Limited
Debt        Gilt                         Kotak Mahindra Asset Management Company Limited
Equity      Fund Of Funds                Kotak Mahindra Asset Management Company Limited
Equity      Fund Of Funds                Kotak Mahindra Asset Management Company Limited
Equity      Diversified                  Kotak Mahindra Asset Management Company Limited
Equity      Diversified                  Kotak Mahindra Asset Management Company Limited
Commodity   Gold Exchange Traded Funds   Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Commodity   Gold - FOF                   Kotak Mahindra Asset Management Company Limited
Commodity   Gold - FOF                   Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Debt        Fixed Maturity Plans         Kotak Mahindra Asset Management Company Limited
Hybrid      Monthly Income Plans         Kotak Mahindra Asset Management Company Limited
Hybrid      Monthly Income Plans         Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans   Kotak Mahindra Asset Management Company Limited
Equity   Diversified            Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Equity   Diversified            Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt        Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans   Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Debt     Liquid                 Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Equity   Speciality                     Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Income                         Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Kotak Mahindra Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Kotak Mahindra Asset Management Company Limited
Equity   Sector Funds                   Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans           Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans           Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans           Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans           Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Debt     Speciality-Debt                Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans           Kotak Mahindra Asset Management Company Limited
Hybrid   Monthly Income Plans           Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           Kotak Mahindra Asset Management Company Limited
Equity   Diversified                    Kotak Mahindra Asset Management Company Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Hybrid   Monthly Income Plans           L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Hybrid   Monthly Income Plans           L&T Investment Management Limited
Hybrid   Monthly Income Plans           L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Floating Rate                  L&T Investment Management Limited
Debt     Floating Rate                  L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Floating Rate                  L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Floating Rate                  L&T Investment Management Limited
Equity   Equity Linked Savings Scheme   L&T Investment Management Limited
Equity   Equity Linked Savings Scheme   L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Debt     Ultra Short Term Plan          L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Debt     Ultra Short Term Plan          L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Income                  L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Gilt                    L&T Investment Management Limited
Debt     Gilt                    L&T Investment Management Limited
Debt     Liquid                  L&T Investment Management Limited
Debt     Liquid                  L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Income                  L&T Investment Management Limited
Debt     Income                  L&T Investment Management Limited
Equity   Speciality              L&T Investment Management Limited
Equity   Speciality              L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Floating Rate           L&T Investment Management Limited
Debt     Floating Rate           L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Ultra Short Term Plan   L&T Investment Management Limited
Debt     Gilt                    L&T Investment Management Limited
Debt     Gilt                    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Debt     Fixed Maturity Plans    L&T Investment Management Limited
Equity   Diversified             L&T Investment Management Limited
Equity   Diversified             L&T Investment Management Limited
Equity   Diversified            L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Equity   Diversified            L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Equity   Diversified            L&T Investment Management Limited
Equity   Diversified            L&T Investment Management Limited
Equity   Sector Funds           L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Speciality-Debt        L&T Investment Management Limited
Debt     Speciality-Debt        L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Hybrid   Monthly Income Plans   L&T Investment Management Limited
Hybrid   Monthly Income Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Speciality-Debt        L&T Investment Management Limited
Hybrid   Monthly Income Plans   L&T Investment Management Limited
Debt     Speciality-Debt        L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Fixed Maturity Plans   L&T Investment Management Limited
Debt     Income                 L&T Investment Management Limited
Debt     Income                 L&T Investment Management Limited
Debt     Income                 L&T Investment Management Limited
Debt     Income                 L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Equity   Sector Funds                   L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Income                         L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Equity   Equity Linked Savings Scheme   L&T Investment Management Limited
Equity   Equity Linked Savings Scheme   L&T Investment Management Limited
Debt     Speciality-Debt                L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Debt     Liquid                         L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Equity   Diversified                    L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Debt     Fixed Maturity Plans           L&T Investment Management Limited
Equity   Sector Funds                   LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan          LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan          LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan          LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Equity Linked Savings Scheme   LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Equity Linked Savings Scheme   LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Balanced Funds                 LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Balanced Funds                 LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Balanced Funds                 LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Balanced Funds                 LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Income                         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Income                         LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Balanced Funds                 LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Floating Rate                  LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan   LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan   LIC Nomura Mutual Fund Asset Management Company Limited
Hybrid   Monthly Income Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Floating Rate           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Floating Rate           LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Gilt                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Gilt                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Gilt                    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Gilt                    LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified             LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Speciality              LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Speciality              LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Speciality-Debt         LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Speciality              LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Speciality              LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Speciality              LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified             LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Speciality              LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified             LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Diversified             LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Liquid                  LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Liquid                  LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan   LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan   LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Fixed Maturity Plans    LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Ultra Short Term Plan   LIC Nomura Mutual Fund Asset Management Company Limited
Equity   Sector Funds            LIC Nomura Mutual Fund Asset Management Company Limited
Debt     Income                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Equity   Speciality              Mirae Asset Global Investment Management (India) Private Limited
Equity   Speciality              Mirae Asset Global Investment Management (India) Private Limited
Equity   Fund Of Funds           Mirae Asset Global Investment Management (India) Private Limited
Equity   Fund Of Funds           Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Liquid                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Equity   Diversified             Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                    Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan   Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt         Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                  Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt                Mirae Asset Global Investment Management (India) Private Limited
Debt     Speciality-Debt                Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          Mirae Asset Global Investment Management (India) Private Limited
Debt     Ultra Short Term Plan          Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                           Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                           Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                           Mirae Asset Global Investment Management (India) Private Limited
Debt     Gilt                           Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Mirae Asset Global Investment Management (India) Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Equity   Diversified                    Morgan Stanley Investment Management Private Limited
Equity   Diversified                    Morgan Stanley Investment Management Private Limited
Hybrid   Asset Allocation               Morgan Stanley Investment Management Private Limited
Hybrid   Asset Allocation               Morgan Stanley Investment Management Private Limited
Hybrid   Asset Allocation               Morgan Stanley Investment Management Private Limited
Hybrid   Asset Allocation               Morgan Stanley Investment Management Private Limited
Hybrid   Asset Allocation               Morgan Stanley Investment Management Private Limited
Hybrid   Asset Allocation               Morgan Stanley Investment Management Private Limited
Equity   Diversified                    Morgan Stanley Investment Management Private Limited
Equity   Diversified                    Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Liquid                         Morgan Stanley Investment Management Private Limited
Debt     Liquid                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Liquid                         Morgan Stanley Investment Management Private Limited
Debt     Liquid                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Debt     Income                         Morgan Stanley Investment Management Private Limited
Equity   Equity Exchange Traded Funds   Motilal Oswal Asset Management Company Limited
Equity   Equity Exchange Traded Funds   Motilal Oswal Asset Management Company Limited
Debt     Gilt                           Motilal Oswal Asset Management Company Limited
Debt     Gilt                           Motilal Oswal Asset Management Company Limited
Equity   Equity Exchange Traded Funds   Motilal Oswal Asset Management Company Limited
Debt     Liquid                         Peerless Funds Management Co. Ltd.
Debt     Income                         Peerless Funds Management Co. Ltd.
Debt     Income                         Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan          Peerless Funds Management Co. Ltd.
Equity   Diversified             Peerless Funds Management Co. Ltd.
Equity   Diversified             Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Hybrid   Asset Allocation        Peerless Funds Management Co. Ltd.
Hybrid   Asset Allocation        Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Income                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Hybrid   Asset Allocation        Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Hybrid   Monthly Income Plans    Peerless Funds Management Co. Ltd.
Hybrid   Monthly Income Plans    Peerless Funds Management Co. Ltd.
Hybrid   Monthly Income Plans    Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Liquid                  Peerless Funds Management Co. Ltd.
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Floating Rate           Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Hybrid   Monthly Income Plans    Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Floating Rate           Pramerica Asset Managers Private Limited
Hybrid   Monthly Income Plans    Pramerica Asset Managers Private Limited
Debt     Fixed Maturity Plans    Pramerica Asset Managers Private Limited
Debt     Liquid                  Pramerica Asset Managers Private Limited
Debt     Liquid                  Pramerica Asset Managers Private Limited
Debt     Liquid                  Pramerica Asset Managers Private Limited
Debt     Liquid                  Pramerica Asset Managers Private Limited
Equity   Diversified             Pramerica Asset Managers Private Limited
Equity   Diversified             Pramerica Asset Managers Private Limited
Debt     Liquid                  Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Floating Rate           Pramerica Asset Managers Private Limited
Debt     Floating Rate           Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Equity   Diversified             Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Debt     Income                  Pramerica Asset Managers Private Limited
Equity   Diversified             Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Ultra Short Term Plan   Pramerica Asset Managers Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Gilt                    Principal Pnb Asset Management Company Private Limited
Debt     Gilt                    Principal Pnb Asset Management Company Private Limited
Debt     Gilt                    Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Equity   Speciality             Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Equity   Speciality             Principal Pnb Asset Management Company Private Limited
Equity   Speciality             Principal Pnb Asset Management Company Private Limited
Equity   Sector Funds           Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Equity   Sector Funds           Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Income                 Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Sector Funds            Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Equity   Sector Funds            Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Equity   Fund Of Funds           Principal Pnb Asset Management Company Private Limited
Debt     Gilt                    Principal Pnb Asset Management Company Private Limited
Debt     Gilt                    Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Debt     Income                  Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                         Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds                 Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds                 Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Principal Pnb Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   Principal Pnb Asset Management Company Private Limited
Debt     Income                         Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Equity   Sector Funds                   Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds                 Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds                 Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Income                         Principal Pnb Asset Management Company Private Limited
Debt     Income                         Principal Pnb Asset Management Company Private Limited
Debt     Income                         Principal Pnb Asset Management Company Private Limited
Debt     Gilt                           Principal Pnb Asset Management Company Private Limited
Debt     Gilt                           Principal Pnb Asset Management Company Private Limited
Debt     Gilt                           Principal Pnb Asset Management Company Private Limited
Debt     Gilt                           Principal Pnb Asset Management Company Private Limited
Debt     Income                         Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Equity   Diversified                    Principal Pnb Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Equity   Diversified             Principal Pnb Asset Management Company Private Limited
Debt     Liquid                  Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Hybrid   Balanced Funds          Principal Pnb Asset Management Company Private Limited
Equity   Speciality              Principal Pnb Asset Management Company Private Limited
Equity   Speciality              Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Principal Pnb Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Principal Pnb Asset Management Company Private Limited
Debt        Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt        Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt        Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt        Ultra Short Term Plan          Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Equity      Diversified                    Principal Pnb Asset Management Company Private Limited
Equity      Diversified                    Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Equity      Fund Of Funds                  Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Equity      Fund Of Funds                  Principal Pnb Asset Management Company Private Limited
Debt        Gilt                           Principal Pnb Asset Management Company Private Limited
Debt        Gilt                           Principal Pnb Asset Management Company Private Limited
Debt        Gilt                           Principal Pnb Asset Management Company Private Limited
Debt        Gilt                           Principal Pnb Asset Management Company Private Limited
Debt        Gilt                           Principal Pnb Asset Management Company Private Limited
Debt        Gilt                           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Liquid                         Principal Pnb Asset Management Company Private Limited
Debt        Fixed Maturity Plans           Principal Pnb Asset Management Company Private Limited
Equity      Diversified                    Quantum Asset Management Company Private Limited
Equity      Diversified                    Quantum Asset Management Company Private Limited
Debt        Liquid                         Quantum Asset Management Company Private Limited
Equity      Equity Linked Savings Scheme   Quantum Asset Management Company Private Limited
Equity      Equity Linked Savings Scheme   Quantum Asset Management Company Private Limited
Equity      Fund Of Funds                  Quantum Asset Management Company Private Limited
Equity      Fund Of Funds                  Quantum Asset Management Company Private Limited
Commodity   Gold - FOF                     Quantum Asset Management Company Private Limited
Commodity   Gold Exchange Traded Funds     Quantum Asset Management Company Private Limited
Debt     Liquid                         Quantum Asset Management Company Private Limited
Equity   Equity Exchange Traded Funds   Quantum Asset Management Company Private Limited
Debt     Liquid                         Quantum Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Gilt                    Reliance Capital Asset Management Limited
Debt     Gilt                    Reliance Capital Asset Management Limited
Debt     Gilt                    Reliance Capital Asset Management Limited
Debt     Gilt                    Reliance Capital Asset Management Limited
Debt     Gilt                    Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Liquid                  Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Equity   Speciality              Reliance Capital Asset Management Limited
Equity   Speciality              Reliance Capital Asset Management Limited
Equity   Speciality              Reliance Capital Asset Management Limited
Equity   Speciality              Reliance Capital Asset Management Limited
Equity   Speciality              Reliance Capital Asset Management Limited
Equity   Speciality              Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Debt     Speciality-Debt        Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt     Liquid                  Reliance Capital Asset Management Limited
Debt     Liquid                  Reliance Capital Asset Management Limited
Debt     Liquid                  Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt     Speciality-Debt         Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Speciality-Debt         Reliance Capital Asset Management Limited
Debt   Speciality-Debt         Reliance Capital Asset Management Limited
Debt   Liquid                  Reliance Capital Asset Management Limited
Debt   Liquid                  Reliance Capital Asset Management Limited
Debt   Liquid                  Reliance Capital Asset Management Limited
Debt   Speciality-Debt         Reliance Capital Asset Management Limited
Debt   Speciality-Debt         Reliance Capital Asset Management Limited
Debt   Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt   Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt   Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt   Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt   Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Gilt                    Reliance Capital Asset Management Limited
Debt        Gilt                           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Equity      Equity Exchange Traded Funds   Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Equity      Diversified                    Reliance Capital Asset Management Limited
Equity      Diversified                    Reliance Capital Asset Management Limited
Equity      Sector Funds                   Reliance Capital Asset Management Limited
Equity      Sector Funds                   Reliance Capital Asset Management Limited
Equity      Sector Funds                   Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Commodity   Gold Exchange Traded Funds     Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt        Ultra Short Term Plan          Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans    Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans    Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans    Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Equity   Sector Funds            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Sector Funds            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Sector Funds            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Hybrid   Balanced Funds          Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Equity   Diversified             Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Income                 Reliance Capital Asset Management Limited
Debt     Income                 Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Hybrid   Balanced Funds         Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Income                 Reliance Capital Asset Management Limited
Equity      Equity Linked Savings Scheme   Reliance Capital Asset Management Limited
Equity      Equity Linked Savings Scheme   Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Income                         Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Liquid                         Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Commodity   Gold - FOF                     Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Commodity   Gold - FOF                     Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt        Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Sector Funds           Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Equity   Diversified                    Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Equity   Speciality                     Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Equity   Equity Linked Savings Scheme   Reliance Capital Asset Management Limited
Equity   Equity Linked Savings Scheme   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans           Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans           Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Equity   Sector Funds            Reliance Capital Asset Management Limited
Equity   Sector Funds            Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Income                  Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Hybrid   Arbitrage Funds         Reliance Capital Asset Management Limited
Hybrid   Arbitrage Funds         Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt     Ultra Short Term Plan   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Equity   Diversified            Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Debt     Fixed Maturity Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Hybrid   Monthly Income Plans   Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Reliance Capital Asset Management Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Ultra Short Term Plan   Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Income                  Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Speciality-Debt         Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt   Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Equity   Diversified            Religare Asset Management Co. Private Limited
Equity   Diversified            Religare Asset Management Co. Private Limited
Equity   Sector Funds           Religare Asset Management Co. Private Limited
Equity   Sector Funds           Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Liquid                 Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Gilt                   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Hybrid   Asset Allocation       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Speciality-Debt        Religare Asset Management Co. Private Limited
Hybrid   Asset Allocation       Religare Asset Management Co. Private Limited
Debt     Speciality-Debt        Religare Asset Management Co. Private Limited
Debt     Speciality-Debt        Religare Asset Management Co. Private Limited
Debt     Speciality-Debt        Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Gilt                           Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Equity   Diversified                    Religare Asset Management Co. Private Limited
Equity   Diversified                    Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Gilt                           Religare Asset Management Co. Private Limited
Debt     Gilt                           Religare Asset Management Co. Private Limited
Debt     Gilt                           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Debt     Ultra Short Term Plan          Religare Asset Management Co. Private Limited
Equity   Diversified                    Religare Asset Management Co. Private Limited
Equity   Equity Linked Savings Scheme   Religare Asset Management Co. Private Limited
Equity   Equity Linked Savings Scheme   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Speciality-Debt            Religare Asset Management Co. Private Limited
Hybrid   Capital Protection Funds   Religare Asset Management Co. Private Limited
Debt     Speciality-Debt            Religare Asset Management Co. Private Limited
Debt     Speciality-Debt            Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Speciality-Debt            Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Equity   Diversified                Religare Asset Management Co. Private Limited
Debt     Liquid                     Religare Asset Management Co. Private Limited
Debt     Liquid                     Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Income                     Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans       Religare Asset Management Co. Private Limited
Debt     Income                     Religare Asset Management Co. Private Limited
Debt     Income                     Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Gilt                           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Equity   Diversified                    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Equity   Diversified                    Religare Asset Management Co. Private Limited
Equity   Equity Exchange Traded Funds   Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Equity   Equity Linked Savings Scheme   Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Hybrid   Monthly Income Plans           Religare Asset Management Co. Private Limited
Hybrid   Monthly Income Plans           Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Debt     Speciality-Debt                Religare Asset Management Co. Private Limited
Equity   Equity Linked Savings Scheme   Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Income                         Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans           Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Income                 Religare Asset Management Co. Private Limited
Hybrid      Arbitrage Funds        Religare Asset Management Co. Private Limited
Hybrid      Arbitrage Funds        Religare Asset Management Co. Private Limited
Equity      Speciality             Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Commodity   Gold - FOF             Religare Asset Management Co. Private Limited
Commodity   Gold - FOF             Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Equity      Speciality             Religare Asset Management Co. Private Limited
Equity      Diversified            Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Speciality-Debt        Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Equity   Diversified            Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Equity   Sector Funds           Religare Asset Management Co. Private Limited
Equity   Sector Funds           Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans   Religare Asset Management Co. Private Limited
Debt     Income                 Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Commodity   Gold Exchange Traded Funds   Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Equity      Diversified                  Religare Asset Management Co. Private Limited
Equity      Diversified                  Religare Asset Management Co. Private Limited
Debt        Fixed Maturity Plans         Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Equity   Diversified             Religare Asset Management Co. Private Limited
Debt     Gilt                    Religare Asset Management Co. Private Limited
Debt     Gilt                    Religare Asset Management Co. Private Limited
Debt     Gilt                    Religare Asset Management Co. Private Limited
Debt     Gilt                    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Equity   Diversified             Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Income                  Religare Asset Management Co. Private Limited
Debt     Income                  Religare Asset Management Co. Private Limited
Debt     Income                  Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Income                  Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Fixed Maturity Plans    Religare Asset Management Co. Private Limited
Debt     Gilt                    Religare Asset Management Co. Private Limited
Debt     Gilt                    Religare Asset Management Co. Private Limited
Debt     Speciality-Debt         Sahara Asset Management Company Private Limited
Debt     Speciality-Debt         Sahara Asset Management Company Private Limited
Hybrid   Monthly Income Plans    Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Sahara Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Sahara Asset Management Company Private Limited
Debt     Ultra Short Term Plan   Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Sahara Asset Management Company Private Limited
Debt     Gilt                    Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans    Sahara Asset Management Company Private Limited
Debt     Gilt                    Sahara Asset Management Company Private Limited
Equity   Diversified             Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Debt     Income                         Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Income                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Equity   Sector Funds                   Sahara Asset Management Company Private Limited
Equity   Sector Funds                   Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Equity   Sector Funds                   Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Sector Funds                   Sahara Asset Management Company Private Limited
Equity   Sector Funds                   Sahara Asset Management Company Private Limited
Equity   Sector Funds                   Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Debt     Liquid                         Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   Sahara Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Equity   Diversified                    Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Debt     Fixed Maturity Plans           Sahara Asset Management Company Private Limited
Hybrid   Monthly Income Plans           Sahara Asset Management Company Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Hybrid   Balanced Funds                 SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Hybrid   Balanced Funds                 SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Speciality                     SBI Funds Management Private Limited
Equity   Speciality                     SBI Funds Management Private Limited
Equity   Sector Funds                   SBI Funds Management Private Limited
Equity   Sector Funds                   SBI Funds Management Private Limited
Equity   Sector Funds                   SBI Funds Management Private Limited
Equity   Sector Funds                   SBI Funds Management Private Limited
Equity   Equity Linked Savings Scheme   SBI Funds Management Private Limited
Equity   Equity Linked Savings Scheme   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Equity Linked Savings Scheme   SBI Funds Management Private Limited
Equity   Equity Linked Savings Scheme   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Liquid                         SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Ultra Short Term Plan          SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Debt     Income                         SBI Funds Management Private Limited
Hybrid   Arbitrage Funds                SBI Funds Management Private Limited
Hybrid   Arbitrage Funds                SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Liquid                 SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt   Fixed Maturity Plans   SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Commodity   Gold Exchange Traded Funds   SBI Funds Management Private Limited
Debt        Fixed Maturity Plans         SBI Funds Management Private Limited
Equity      Sector Funds               SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Equity      Sector Funds               SBI Funds Management Private Limited
Equity      Sector Funds               SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Floating Rate              SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Equity      Sector Funds               SBI Funds Management Private Limited
Hybrid      Balanced Funds             SBI Funds Management Private Limited
Hybrid      Balanced Funds             SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Commodity   Gold - FOF                 SBI Funds Management Private Limited
Commodity   Gold - FOF                 SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Hybrid      Capital Protection Funds   SBI Funds Management Private Limited
Hybrid      Monthly Income Plans       SBI Funds Management Private Limited
Equity      Diversified                SBI Funds Management Private Limited
Equity      Diversified                SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt        Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Equity   Diversified                SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Equity   Diversified                SBI Funds Management Private Limited
Hybrid   Capital Protection Funds   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Hybrid   Capital Protection Funds   SBI Funds Management Private Limited
Debt     Gilt                       SBI Funds Management Private Limited
Equity   Diversified                SBI Funds Management Private Limited
Debt     Fixed Maturity Plans       SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Income                 SBI Funds Management Private Limited
Debt     Income                 SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Floating Rate          SBI Funds Management Private Limited
Debt     Floating Rate          SBI Funds Management Private Limited
Debt     Floating Rate          SBI Funds Management Private Limited
Debt     Floating Rate          SBI Funds Management Private Limited
Debt     Floating Rate          SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Income                 SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Equity   Speciality             SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Equity   Speciality             SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Debt     Liquid                 SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Equity   Diversified            SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans   SBI Funds Management Private Limited
Hybrid   Monthly Income Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Hybrid   Monthly Income Plans           SBI Funds Management Private Limited
Equity   Equity Linked Savings Scheme   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Equity Linked Savings Scheme   SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           SBI Funds Management Private Limited
Equity   Diversified                    SBI Funds Management Private Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds       Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans       Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans       Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans       Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Sundaram Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Hybrid   Balanced Funds                 Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Debt     Floating Rate                  Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Hybrid   Balanced Funds                 Sundaram Asset Management Company Limited
Hybrid   Balanced Funds                 Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Balanced Funds             Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Equity   Sector Funds               Sundaram Asset Management Company Limited
Equity   Sector Funds               Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Debt     Floating Rate              Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds   Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Equity   Diversified                Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Income                     Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Speciality-Debt            Sundaram Asset Management Company Limited
Debt     Gilt                       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Gilt                           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Hybrid   Asset Allocation               Sundaram Asset Management Company Limited
Hybrid   Asset Allocation               Sundaram Asset Management Company Limited
Hybrid   Asset Allocation               Sundaram Asset Management Company Limited
Equity   Fund Of Funds                  Sundaram Asset Management Company Limited
Equity   Fund Of Funds                  Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds       Sundaram Asset Management Company Limited
Hybrid   Capital Protection Funds       Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Income                  Sundaram Asset Management Company Limited
Debt     Income                  Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Equity   Diversified             Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Hybrid   Monthly Income Plans    Sundaram Asset Management Company Limited
Equity   Diversified             Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans    Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Speciality-Debt                Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Income                         Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Equity   Diversified                    Sundaram Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Sundaram Asset Management Company Limited
Hybrid   Balanced Funds                 Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Equity   Sector Funds                   Sundaram Asset Management Company Limited
Debt     Ultra Short Term Plan          Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Liquid                         Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Debt     Fixed Maturity Plans           Sundaram Asset Management Company Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Equity   Equity Linked Savings Scheme   Tata Asset Management Limited
Equity   Equity Linked Savings Scheme   Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Debt     Ultra Short Term Plan          Tata Asset Management Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Hybrid   Balanced Funds                 Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Equity   Diversified                    Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Equity   Equity Linked Savings Scheme   Tata Asset Management Limited
Equity   Equity Linked Savings Scheme   Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Gilt                   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Income                 Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt   Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Hybrid   Balanced Funds          Tata Asset Management Limited
Hybrid   Balanced Funds          Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Ultra Short Term Plan   Tata Asset Management Limited
Hybrid   Balanced Funds          Tata Asset Management Limited
Hybrid   Balanced Funds          Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Ultra Short Term Plan   Tata Asset Management Limited
Debt     Ultra Short Term Plan   Tata Asset Management Limited
Debt     Ultra Short Term Plan   Tata Asset Management Limited
Debt     Floating Rate           Tata Asset Management Limited
Hybrid   Balanced Funds          Tata Asset Management Limited
Equity   Diversified             Tata Asset Management Limited
Debt     Floating Rate           Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                    Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Hybrid   Monthly Income Plans   Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Gilt                   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Debt     Income                 Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Equity   Speciality              Tata Asset Management Limited
Equity   Speciality              Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Equity   Speciality              Tata Asset Management Limited
Equity   Sector Funds            Tata Asset Management Limited
Equity   Sector Funds            Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Income                  Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Ultra Short Term Plan   Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Equity   Diversified             Tata Asset Management Limited
Equity   Diversified             Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Fixed Maturity Plans    Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                  Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Equity   Speciality             Tata Asset Management Limited
Equity   Sector Funds           Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Equity   Sector Funds           Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Liquid                 Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Hybrid   Balanced Funds         Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Debt     Fixed Maturity Plans   Tata Asset Management Limited
Hybrid   Balanced Funds         Tata Asset Management Limited
Hybrid   Balanced Funds         Tata Asset Management Limited
Hybrid   Balanced Funds         Tata Asset Management Limited
Equity   Diversified            Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Hybrid   Monthly Income Plans           Tata Asset Management Limited
Equity   Diversified                    Tata Asset Management Limited
Equity   Diversified                    Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Equity   Diversified                    Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Equity   Diversified                    Tata Asset Management Limited
Equity   Sector Funds                   Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Equity   Sector Funds                   Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Income                         Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Tata Asset Management Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Taurus Asset Management Company Limited
Debt     Liquid                         Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Equity   Diversified                    Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Liquid                 Taurus Asset Management Company Limited
Equity   Diversified            Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Equity   Speciality             Taurus Asset Management Company Limited
Equity   Speciality             Taurus Asset Management Company Limited
Debt     Speciality-Debt        Taurus Asset Management Company Limited
Debt     Speciality-Debt        Taurus Asset Management Company Limited
Equity   Diversified            Taurus Asset Management Company Limited
Equity   Diversified            Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Equity   Diversified            Taurus Asset Management Company Limited
Equity   Diversified            Taurus Asset Management Company Limited
Hybrid   Asset Allocation       Taurus Asset Management Company Limited
Hybrid   Asset Allocation       Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Equity   Diversified            Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans   Taurus Asset Management Company Limited
Debt     Income                 Taurus Asset Management Company Limited
Debt     Income                         Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Equity   Sector Funds                   Taurus Asset Management Company Limited
Equity   Sector Funds                   Taurus Asset Management Company Limited
Debt     Liquid                         Taurus Asset Management Company Limited
Debt     Liquid                         Taurus Asset Management Company Limited
Equity   Diversified                    Taurus Asset Management Company Limited
Debt     Income                         Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Ultra Short Term Plan          Taurus Asset Management Company Limited
Debt     Income                         Taurus Asset Management Company Limited
Debt     Gilt                           Taurus Asset Management Company Limited
Debt     Gilt                           Taurus Asset Management Company Limited
Debt     Liquid                         Taurus Asset Management Company Limited
Equity   Diversified                    Taurus Asset Management Company Limited
Equity   Equity Linked Savings Scheme   Taurus Asset Management Company Limited
Equity   Diversified                    Taurus Asset Management Company Limited
Equity   Diversified                    Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Liquid                         Taurus Asset Management Company Limited
Debt     Fixed Maturity Plans           Taurus Asset Management Company Limited
Debt     Liquid                         Taurus Asset Management Company Limited
Equity   Diversified                    Union KBC Asset Management Company Pvt. Ltd.
Equity   Equity Linked Savings Scheme   Union KBC Asset Management Company Pvt. Ltd.
Equity   Equity Linked Savings Scheme   Union KBC Asset Management Company Pvt. Ltd.
Debt     Liquid                         Union KBC Asset Management Company Pvt. Ltd.
Debt     Fixed Maturity Plans           Union KBC Asset Management Company Pvt. Ltd.
Debt     Fixed Maturity Plans           Union KBC Asset Management Company Pvt. Ltd.
Debt     Liquid                         Union KBC Asset Management Company Pvt. Ltd.
Equity   Diversified                    Union KBC Asset Management Company Pvt. Ltd.
Debt     Liquid                         Union KBC Asset Management Company Pvt. Ltd.
Debt     Income                         Union KBC Asset Management Company Pvt. Ltd.
Debt     Income                         Union KBC Asset Management Company Pvt. Ltd.
Debt     Liquid                         Union KBC Asset Management Company Pvt. Ltd.
Debt     Fixed Maturity Plans           Union KBC Asset Management Company Pvt. Ltd.
Debt     Fixed Maturity Plans           Union KBC Asset Management Company Pvt. Ltd.
Debt     Liquid                         Union KBC Asset Management Company Pvt. Ltd.
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Floating Rate                  UTI Asset Management Company Private Limited
Debt     Floating Rate                  UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Income                         UTI Asset Management Company Private Limited
Debt     Income                         UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Speciality-Debt        UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Gilt                   UTI Asset Management Company Private Limited
Debt   Gilt                   UTI Asset Management Company Private Limited
Debt   Gilt                   UTI Asset Management Company Private Limited
Debt   Gilt                   UTI Asset Management Company Private Limited
Debt        Gilt                         UTI Asset Management Company Private Limited
Debt        Gilt                         UTI Asset Management Company Private Limited
Commodity   Gold Exchange Traded Funds   UTI Asset Management Company Private Limited
Equity      Diversified                  UTI Asset Management Company Private Limited
Equity      Diversified                  UTI Asset Management Company Private Limited
Equity      Diversified                  UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Equity      Diversified                  UTI Asset Management Company Private Limited
Debt        Speciality-Debt              UTI Asset Management Company Private Limited
Debt        Speciality-Debt              UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Speciality-Debt              UTI Asset Management Company Private Limited
Debt        Speciality-Debt              UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Equity      Sector Funds                 UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Equity      Sector Funds                 UTI Asset Management Company Private Limited
Debt        Gilt                         UTI Asset Management Company Private Limited
Debt        Gilt                         UTI Asset Management Company Private Limited
Debt        Gilt                         UTI Asset Management Company Private Limited
Debt        Gilt                         UTI Asset Management Company Private Limited
Equity      Sector Funds                 UTI Asset Management Company Private Limited
Equity      Sector Funds                 UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Debt        Fixed Maturity Plans         UTI Asset Management Company Private Limited
Equity      Speciality                   UTI Asset Management Company Private Limited
Equity      Speciality                   UTI Asset Management Company Private Limited
Equity      Speciality                   UTI Asset Management Company Private Limited
Equity      Diversified                  UTI Asset Management Company Private Limited
Equity      Diversified                  UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Equity   Diversified             UTI Asset Management Company Private Limited
Equity   Sector Funds            UTI Asset Management Company Private Limited
Equity   Sector Funds            UTI Asset Management Company Private Limited
Equity   Diversified             UTI Asset Management Company Private Limited
Equity   Diversified             UTI Asset Management Company Private Limited
Equity   Diversified             UTI Asset Management Company Private Limited
Equity   Diversified             UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans    UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Liquid                  UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan   UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan          UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan          UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan          UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan          UTI Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   UTI Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   UTI Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   UTI Asset Management Company Private Limited
Hybrid   Balanced Funds                 UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Speciality                     UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Speciality                     UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Debt     Ultra Short Term Plan          UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans           UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans           UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans           UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Equity   Speciality             UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans   UTI Asset Management Company Private Limited
Equity   Speciality             UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans   UTI Asset Management Company Private Limited
Hybrid   Monthly Income Plans   UTI Asset Management Company Private Limited
Equity   Speciality             UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Equity   Speciality             UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Equity   Sector Funds           UTI Asset Management Company Private Limited
Equity   Sector Funds           UTI Asset Management Company Private Limited
Debt     Gilt                   UTI Asset Management Company Private Limited
Debt     Gilt                           UTI Asset Management Company Private Limited
Hybrid   Balanced Funds                 UTI Asset Management Company Private Limited
Equity   Sector Funds                   UTI Asset Management Company Private Limited
Equity   Sector Funds                   UTI Asset Management Company Private Limited
Debt     Income                         UTI Asset Management Company Private Limited
Debt     Income                         UTI Asset Management Company Private Limited
Debt     Income                         UTI Asset Management Company Private Limited
Debt     Income                         UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Sector Funds                   UTI Asset Management Company Private Limited
Equity   Sector Funds                   UTI Asset Management Company Private Limited
Hybrid   Arbitrage Funds                UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Hybrid   Arbitrage Funds                UTI Asset Management Company Private Limited
Equity   Equity Exchange Traded Funds   UTI Asset Management Company Private Limited
Hybrid   Balanced Funds                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Speciality                     UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Equity   Speciality                 UTI Asset Management Company Private Limited
Equity   Diversified                UTI Asset Management Company Private Limited
Equity   Diversified                UTI Asset Management Company Private Limited
Equity   Diversified                UTI Asset Management Company Private Limited
Equity   Diversified                UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Equity   Sector Funds               UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Equity   Sector Funds               UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Income                     UTI Asset Management Company Private Limited
Debt     Income                     UTI Asset Management Company Private Limited
Hybrid   Capital Protection Funds   UTI Asset Management Company Private Limited
Hybrid   Capital Protection Funds   UTI Asset Management Company Private Limited
Hybrid   Capital Protection Funds   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Hybrid   Capital Protection Funds   UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Hybrid   Balanced Funds             UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Equity   Speciality                 UTI Asset Management Company Private Limited
Equity   Speciality                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Equity   Speciality                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Equity   Speciality                 UTI Asset Management Company Private Limited
Equity   Diversified                UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Debt     Speciality-Debt            UTI Asset Management Company Private Limited
Equity   Diversified                UTI Asset Management Company Private Limited
Equity   Sector Funds               UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans       UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Equity   Sector Funds                   UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Diversified                    UTI Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   UTI Asset Management Company Private Limited
Equity   Equity Linked Savings Scheme   UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Speciality-Debt                UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Hybrid   Balanced Funds                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans           UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Liquid                 UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Floating Rate          UTI Asset Management Company Private Limited
Debt   Floating Rate          UTI Asset Management Company Private Limited
Debt   Floating Rate          UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Floating Rate          UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Income                 UTI Asset Management Company Private Limited
Debt     Income                 UTI Asset Management Company Private Limited
Debt     Income                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Equity   Diversified            UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Liquid                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Speciality-Debt        UTI Asset Management Company Private Limited
Debt     Speciality-Debt        UTI Asset Management Company Private Limited
Debt     Speciality-Debt        UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Speciality-Debt        UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Equity   Sector Funds           UTI Asset Management Company Private Limited
Equity   Sector Funds           UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Income                 UTI Asset Management Company Private Limited
Debt     Income                 UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt     Speciality-Debt        UTI Asset Management Company Private Limited
Debt     Speciality-Debt        UTI Asset Management Company Private Limited
Debt     Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
Debt   Fixed Maturity Plans   UTI Asset Management Company Private Limited
                 Fund Name               Scheme Name               Option             Plan              NAV
AIG India Equity-Inst(D)         AIG India Equity Fund        Dividend         Institutional           13.31
AIG India Equity-Inst(G)         AIG India Equity Fund        Growth           Institutional            6.06
AIG India Equity-Reg(D)          AIG India Equity Fund        Dividend         Regular                 12.67
AIG India Equity-Reg(G)          AIG India Equity Fund        Growth           Regular                 12.67
AIG India Liquid-Inst(DD)        AIG India Liquid Fund        Dividend         Institutional         1001.00
AIG India Liquid-Inst(G)         AIG India Liquid Fund        Growth           Institutional         1364.60
AIG India Liquid-Inst(WD)        AIG India Liquid Fund        Dividend         Institutional         1001.48
AIG India Liquid-Ret(B)          AIG India Liquid Fund        Bonus            Regular               1009.42
AIG India Liquid-Ret(DD)         AIG India Liquid Fund        Dividend         Regular               1001.00
AIG India Liquid-Ret(G)          AIG India Liquid Fund        Growth           Regular               1346.13
AIG India Liquid-Ret(MD)         AIG India Liquid Fund        Dividend         Regular               1004.81
AIG India Liquid-Ret(WD)         AIG India Liquid Fund        Dividend         Regular               1001.47
AIG India Liquid-Ret(QD)         AIG India Liquid Fund        Dividend         Regular               1021.67
AIG India Liquid-SIP(DD)         AIG India Liquid Fund        Dividend         Super Institutional   1001.00
AIG India Liquid-SIP(G)          AIG India Liquid Fund        Growth           Super Institutional   1370.73
AIG India Liquid-SIP(WD)         AIG India Liquid Fund        Dividend         Super Institutional   1001.49
AIG India Treasury-Ret(QD)       AIG India Treasury Fund      Dividend         Regular               1021.58
AIG India Treasury-SIP(MD)       AIG India Treasury Fund      Dividend         Super Institutional   1005.17
AIG India Treasury-SIP(WD)       AIG India Treasury Fund      Dividend         Super Institutional   1001.61
AIG India Treasury-Inst(G)       AIG India Treasury Fund      Growth           Institutional         1382.22
AIG India Treasury-Inst(DD)      AIG India Treasury Fund      Dividend         Institutional         1001.10
AIG India Treasury-Inst(WD)      AIG India Treasury Fund      Dividend         Institutional         1001.61
AIG India Treasury-Inst(MD)      AIG India Treasury Fund      Dividend         Institutional         1005.13
AIG India Treasury-Ret(B)        AIG India Treasury Fund      Bonus            Regular                 10.94
AIG India Treasury-Ret(DD)       AIG India Treasury Fund      Dividend         Regular               1001.10
AIG India Treasury-Ret(G)        AIG India Treasury Fund      Growth           Regular               1362.50
AIG India Treasury-Ret(MD)       AIG India Treasury Fund      Dividend         Regular               1005.01
AIG India Treasury-Ret(WD)       AIG India Treasury Fund      Dividend         Regular               1001.59
AIG India Treasury-SIP(G)        AIG India Treasury Fund      Growth           Super Institutional   1388.45
AIG India Treasury-SIP(DD)       AIG India Treasury Fund      Dividend         Super Institutional   1001.10
AIG Infra & Eco Reform-Reg(G)                                  Growth
                                 AIG Infrastructure and Economic Reform Fund   Regular                  8.99
AIG Infra & Eco Reform-Reg(D)                                  Dividend
                                 AIG Infrastructure and Economic Reform Fund   Regular                  8.99
AIG Infra & Eco Reform-Inst(G)                                 Growth
                                 AIG Infrastructure and Economic Reform Fund   Institutional            9.24
AIG Infra & Eco Reform-Inst(D)                                 Dividend
                                 AIG Infrastructure and Economic Reform Fund   Institutional            9.24
AIG ST-Ret(G)                    AIG Short Term Fund          Growth           Regular               1324.29
AIG ST-Ret(MD)                   AIG Short Term Fund          Dividend         Regular               1003.70
AIG ST-Ret(WD)                   AIG Short Term Fund          Dividend         Regular               1001.48
AIG ST-Ret(B)                    AIG Short Term Fund          Bonus            Regular               1010.17
AIG ST-Inst(G)                   AIG Short Term Fund          Growth           Institutional         1285.04
AIG ST-Inst(MD)                  AIG Short Term Fund          Dividend         Institutional         1003.83
AIG ST-Inst(WD)                  AIG Short Term Fund          Dividend         Institutional         1001.49
AIG World Gold(G)                AIG World Gold Fund          Growth           Regular                 14.71
AIG World Gold(D)                 AIG World Gold Fund             Dividend     Regular                 13.27
AIG Qtrly Inv-I-Ret(G)                                            Growth
                                  AIG Quarterly Interval Fund - Series I       Regular               1310.84
AIG Qtrly Inv-I-Ret(D)                                            Dividend
                                  AIG Quarterly Interval Fund - Series I       Regular               1004.31
AIG Qtrly Inv-I-Inst(G)                                           Growth
                                  AIG Quarterly Interval Fund - Series I       Institutional         1037.62
AIG Qtrly Inv-I-Inst(D)                                           Dividend
                                  AIG Quarterly Interval Fund - Series I       Institutional         1000.01
AIG Qtrly Inv-II-Ret(G)                                           Growth
                                  AIG Quarterly Interval Fund - Series II      Regular               1240.72
AIG Qtrly Inv-II-Ret(D)                                           Dividend
                                  AIG Quarterly Interval Fund - Series II      Regular               1004.55
AIG Qtrly Inv-II-Inst(G)                                          Growth
                                  AIG Quarterly Interval Fund - Series II      Institutional         1000.00
AIG Qtrly Inv-II-Inst(D)                                          Dividend
                                  AIG Quarterly Interval Fund - Series II      Institutional         1004.57
AIG FMP I-Sr I-Ret(G)                                              Growth
                                  AIG Fixed Maturity Plan I - Series I         Regular               1103.96
AIG FMP I-Sr I-Ret(D)                                              Dividend
                                  AIG Fixed Maturity Plan I - Series I         Regular               1000.00
AIG FMP I-Sr I-Inst(G)                                             Growth
                                  AIG Fixed Maturity Plan I - Series I         Institutional         1112.28
AIG FMP I-Sr I-Inst(D)                                             Dividend
                                  AIG Fixed Maturity Plan I - Series I         Institutional         1001.85
AIG World Gold(DP)                AIG World Gold Fund             Dividend     Regular                 13.27
AIG India Liquid-Ret(MP)          AIG India Liquid Fund           Dividend     Regular               1004.81
AIG India Treasury-Inst(MP)       AIG India Treasury Fund         Dividend     Institutional         1005.13
AIG India Treasury-SIP(MP)        AIG India Treasury Fund         Dividend     Super Institutional   1005.17
AIG ST-Inst(MP)                   AIG Short Term Fund             Dividend     Institutional         1003.83
AIG India Treasury-Ret(MP)        AIG India Treasury Fund         Dividend     Regular               1005.01
AIG ST-Ret(MP)                    AIG Short Term Fund             Dividend     Regular               1003.70
AIG India Treasury-Ret(QP)        AIG India Treasury Fund         Dividend     Regular               1021.58
Axis Equity Fund(G)               Axis Equity Fund                Growth       Regular                 10.52
Axis Equity Fund(D)               Axis Equity Fund                Dividend     Regular                 10.52
Axis FTP-I-384D-Reg(G)                                             Growth
                                  Axis Fixed Term Plan - Series 1 (384 days)   Regular                 10.77
Axis FTP-I-384D-Reg(D)                                             Dividend
                                  Axis Fixed Term Plan - Series 1 (384 days)   Regular                 10.00
Axis FTP-I-384D-Reg(QD)                                            Dividend
                                  Axis Fixed Term Plan - Series 1 (384 days)   Regular                 10.00
Axis LT Equity(G)                 Axis Tax Saver Fund             Growth       Regular                 12.60
Axis LT Equity(D)                 Axis Tax Saver Fund             Dividend     Regular                 11.54
Axis ST-Inst(G)                   Axis Short Term Fund            Growth       Institutional           11.53
Axis ST-Inst(MD)                  Axis Short Term Fund            Dividend     Institutional           10.03
Axis ST-Inst(D)                   Axis Short Term Fund            Dividend     Institutional           10.04
Axis Triple Advt-Reg(G)           Axis Triple Advantage Fund      Growth       Regular                 11.12
Axis Triple Advt-Reg(D)           Axis Triple Advantage Fund      Dividend     Regular                 10.31
Axis ST-Ret(D)                    Axis Short Term Fund            Dividend     Regular                 10.07
Axis Liquid-Ret(G)                Axis Liquid Fund                Growth       Regular               1158.25
Axis ST-Ret(MD)                   Axis Short Term Fund            Dividend     Regular                 10.04
Axis Liquid-Ret(DD)               Axis Liquid Fund                Dividend     Regular               1000.07
Axis Liquid-Ret(WD)               Axis Liquid Fund                Dividend     Regular               1000.56
Axis Liquid-Ret(MD)               Axis Liquid Fund                Dividend     Regular               1004.05
Axis Treasury Advantage-Ret(DD)   Axis Treasury Advantage Fund Dividend        Regular               1000.11
Axis Treasury Advantage-Ret(WD)   Axis Treasury Advantage Fund Dividend        Regular               1000.67
Axis Treasury Advantage-Ret(MD)   Axis Treasury Advantage Fund Dividend        Regular               1003.75
Axis ST-Ret(G)                    Axis Short Term Fund            Growth       Regular                 11.44
Axis Treasury Advantage-Ret(G)    Axis Treasury Advantage Fund Growth          Regular               1156.97
Axis Income Saver(G)              Axis Income Saver               Growth       Regular                 10.93
Axis Income Saver(AD)             Axis Income Saver               Dividend     Regular                 10.77
Axis FTP-4-3M-Reg(G)                                               Growth
                                  Axis Fixed Term Plan - Series 4 (3 Months)   Regular                 10.16
Axis FTP-4-3M-Reg(D)                                     Dividend
                        Axis Fixed Term Plan - Series 4 (3 Months)    Regular           10.00
Axis FTP-3-3M-Reg(G)                                     Growth
                        Axis Fixed Term Plan - Series 3 (3 Months)    Regular           10.16
Axis FTP-3-3M-Reg(D)                                     Dividend
                        Axis Fixed Term Plan - Series 3 (3 Months)    Regular           10.00
Axis Income Saver(HD)   Axis Income Saver               Dividend      Regular           10.62
Axis Income Saver(QD)   Axis Income Saver               Dividend      Regular           10.52
Axis Dynamic Bond(G)    Axis Dynamic Bond Fund          Growth        Regular           10.79
Axis Dynamic Bond(QD)   Axis Dynamic Bond Fund          Dividend      Regular           10.43
Axis Gold ETF           AXIS GOLD ETF                   Growth        Regular         2668.83
Axis FTP 11(G)                                          (371 days)
                        Axis Fixed Term Plan – Series 11Growth        Regular           10.94
Axis FTP 11(D)                                          (371 days)
                        Axis Fixed Term Plan – Series 11Dividend      Regular           10.00
Axis FTP 11(QD)                                         (371 days)
                        Axis Fixed Term Plan – Series 11Dividend      Regular           10.00
Axis FTP 12(G)          Axis Fixed Term Plan – Series 12Growth        Regular           10.98
Axis FTP 12(D)          Axis Fixed Term Plan – Series 12Dividend      Regular           10.00
Axis FTP 12(QD)         Axis Fixed Term Plan – Series 12Dividend      Regular           10.00
Axis FTP 13(G)          Axis Fixed Term Plan – Series 13Growth        Regular           10.97
Axis FTP 13(D)          Axis Fixed Term Plan – Series 13Dividend      Regular           10.97
Axis FTP 13(QD)         Axis Fixed Term Plan – Series 13Dividend      Regular           10.28
Axis Midcap(G)          AXIS MIDCAP FUND                Growth        Regular           10.50
Axis Midcap(D)          AXIS MIDCAP FUND                Dividend      Regular           10.50
Axis Dynamic Bond(HD)   Axis Dynamic Bond Fund          Dividend      Regular           10.53
Axis CPO-Sr 1(G)                                    Growth         Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 1 TO 4           11.98
Axis CPO-Sr 1(D)                                    Dividend       Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 1 TO 4           11.98
Axis CPO-Sr 2(G)                                    Growth         Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 1 TO 4           11.60
Axis CPO-Sr 2(D)                                    Dividend       Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 1 TO 4           11.60
Axis CPO-Sr 3(G)                                    Growth         Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 1 TO 4           11.81
Axis CPO-Sr 3(D)                                    Dividend       Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 1 TO 4           11.81
Axis CPO-Sr 4(G)                                    Growth         Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 4                10.98
Axis CPO-Sr 4(D)                                    Dividend       Regular
                        AXIS CAPITAL PROTECTION ORIENTED FUND – SERIES 4                10.98
Axis Hybrid fund-1(G)   Axis Hybrid Fund - Series 1     Growth        Regular           11.65
Axis Hybrid fund-1(D)   Axis Hybrid Fund - Series 1     Dividend      Regular           11.65
Axis Hybrid fund-2(G)   Axis Hybrid fund - Series 2     Growth        Regular           11.69
Axis Hybrid fund-2(D)   Axis Hybrid fund - Series 2     Dividend      Regular           11.69
Axis Hybrid fund-3(G)   Axis Hybrid fund - Series 3     Growth        Regular           11.79
Axis Hybrid fund-3(D)   Axis Hybrid fund - Series 3     Dividend      Regular           11.79
Axis Liquid-Inst(G)     Axis Liquid Fund                Growth        Institutional   1183.35
Axis FTP 14(G)                                          (368 days)
                        Axis Fixed Term Plan – Series 14Growth        Regular           10.64
Axis FTP 14(D)                                          (368 days)
                        Axis Fixed Term Plan – Series 14Dividend      Regular           10.64
Axis FTP 15(G)                                           (370 days)
                        Axis Fixed Term Plan - Series 15 Growth       Regular           10.41
Axis FTP 15(D)                                           (370 days)
                        Axis Fixed Term Plan - Series 15 Dividend     Regular           10.41
Axis FTP 16-370D-(G)    Axis Fixed Term Plan - Series 16 Growth       Regular           10.36
Axis FTP 16-370D-(D)    Axis Fixed Term Plan - Series 16 Dividend     Regular           10.36
Axis FTP 14(QD)                                         (368 days)
                        Axis Fixed Term Plan – Series 14Dividend      Regular           10.28
Axis FTP 15(QD)                                          (370 days)
                        Axis Fixed Term Plan - Series 15 Dividend     Regular           10.25
Axis Gold Fund(G)       AXIS GOLD FUND                  Growth        Regular           10.37
Axis Gold Fund(D)       AXIS GOLD FUND                  Dividend      Regular           10.37
Axis FTP 16-370D-(QD)   Axis Fixed Term Plan - Series 16 Dividend     Regular           10.21
Axis FTP 17-12M(G)                                    17
                        AXIS FIXED TERM PLAN – SERIESDividend         Regular           10.15
Axis FTP 17-12M(D)                                                     17
                                         AXIS FIXED TERM PLAN – SERIESDividend            Regular           10.15
Axis FTP 18-15M(G)                                                       (15 months)
                                         Axis Fixed Term Plan – Series 18Growth           Regular           10.01
Axis FTP 18-15M(D)                                                       (15 months)
                                         Axis Fixed Term Plan – Series 18Dividend         Regular           10.01
Axis Liquid-Inst(DD)                     Axis Liquid Fund               Dividend          Institutional   1000.10
AXIS Constant Maturity 10 Year Fund(G)                                  Fund
                                         AXIS Constant Maturity 10 Year Growth            Regular           10.06
                                                                       Fund
AXIS Constant Maturity 10 Year Fund(QD) AXIS Constant Maturity 10 Year Dividend           Regular           10.06
                                                                       Fund
AXIS Constant Maturity 10 Year Fund(HD) AXIS Constant Maturity 10 Year Dividend           Regular           10.06
Axis Liquid-Inst(MD)                     Axis Liquid Fund               Dividend          Institutional   1004.25
Axis Treasury Advantage-Inst(G)          Axis Treasury Advantage Fund Growth              Institutional   1186.65
Axis Treasury Advantage-Inst(DD)         Axis Treasury Advantage Fund Dividend            Institutional   1000.11
Axis Treasury Advantage-Inst(MD)         Axis Treasury Advantage Fund Dividend            Institutional   1004.50
Axis Treasury Advantage-Inst(WD)         Axis Treasury Advantage Fund Dividend            Institutional   1001.09
Axis FTP 17-12M(QD)                                                    17
                                         AXIS FIXED TERM PLAN – SERIESDividend            Regular           10.15
Axis FTP 18-15M(QD)                                                      (15 months)
                                         Axis Fixed Term Plan – Series 18Dividend         Regular           10.01
Axis FTP 20-3M(G)                                                        (3 months)
                                         Axis Fixed Term Plan – Series 20Growth           Regular           10.02
Axis FTP 20-3M(D)                                                        (3 months)
                                         Axis Fixed Term Plan – Series 20Dividend         Regular           10.02
Axis FTP-21-394D(G)                                                      (394 days)
                                         Axis Fixed Term Plan – Series 21Growth           Regular           10.02
Axis FTP-21-394D(D)                                                      (394 days)
                                         Axis Fixed Term Plan – Series 21Dividend         Regular           10.02
Axis Liquid-Inst(WD)                     Axis Liquid Fund               Dividend          Institutional   1002.55
Axis FTP-21-394D(QD)                                                     (394 days)
                                         Axis Fixed Term Plan – Series 21Dividend         Regular           10.02
Baroda Pioneer MIP(MD)                                               Dividend
                                         Baroda Pioneer Monthly Income Plan Fund          Regular           12.06
Baroda Pioneer MIP(QD)                                               Dividend
                                         Baroda Pioneer Monthly Income Plan Fund          Regular           12.27
Baroda Pioneer Global(D)                 Baroda Pioneer Global Fund     Dividend          Regular           13.78
Baroda Pioneer Global(G)                 Baroda Pioneer Global Fund     Growth            Regular           13.80
Baroda Pioneer Balance(D)                                             Dividend
                                         Baroda Pioneer Balance Fund Plan                 Regular           28.11
Baroda Pioneer Balance(G)                                             Growth
                                         Baroda Pioneer Balance Fund Plan                 Regular           28.11
Baroda Pioneer Liquid-Inst(G)            Baroda Pioneer Liquid Fund     Growth            Institutional   1223.23
Baroda Pioneer Liquid-Inst(DD)           Baroda Pioneer Liquid Fund     Dividend          Institutional   1000.63
Baroda Pioneer 90D-FMP-3(G)                                           Growth                3
                                         Baroda Pioneer 90 Day Fixed Maturity Plan - SeriesRegular          10.22
Baroda Pioneer 90D-FMP-3(D)                                           Dividend              3
                                         Baroda Pioneer 90 Day Fixed Maturity Plan - SeriesRegular          10.00
Baroda Pioneer 90D-FMP-4(G)                                           Growth              Regular
                                         Baroda Pioneer 90 Day Fixed Maturity Plan – Series 4               10.23
Baroda Pioneer 90D-FMP-4(D)                                           Dividend            Regular
                                         Baroda Pioneer 90 Day Fixed Maturity Plan – Series 4               10.00
Baroda Pioneer 367D-FMP-1(G)                                           Growth              Regular
                                         Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1              10.65
Baroda Pioneer 367D-FMP-1(D)                                           Dividend            Regular
                                         Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1              10.65
Baroda Pioneer 367D-FMP-2(G)                                           Growth             Regular
                                         Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2              10.30
Baroda Pioneer 367D-FMP-2(D)                                           Dividend           Regular
                                         Baroda Pioneer 367 Day Fixed Maturity Plan – Series 2              10.30
Baroda Pioneer Treasury Adv-Reg(G)                                    Growth
                                         Baroda Pioneer Treasury Advantage Fund           Regular         1205.30
Baroda Pioneer Treasury Adv-Reg(DD)                                   Dividend
                                         Baroda Pioneer Treasury Advantage Fund           Regular         1000.95
Baroda Pioneer Treasury Adv-Inst(G)                                   Growth
                                         Baroda Pioneer Treasury Advantage Fund           Institutional   1206.75
Baroda Pioneer Treasury Adv-Inst(DD)                                  Dividend
                                         Baroda Pioneer Treasury Advantage Fund           Institutional   1000.91
Baroda Pioneer Treasury Adv-Reg(MD)                                   Dividend
                                         Baroda Pioneer Treasury Advantage Fund           Regular         1005.54
Baroda Pioneer Treasury Adv-Reg(WD)                                   Dividend
                                         Baroda Pioneer Treasury Advantage Fund           Regular         1000.52
Baroda Pioneer Treasury Adv-Inst(WD)                                  Dividend
                                         Baroda Pioneer Treasury Advantage Fund           Institutional   1002.04
Baroda Pioneer Children-Gift                                            Growth
                                         Baroda Pioneer Children Fund - Gift Plan         Regular            9.73
Baroda Pioneer Income Fund - STP(G)      Baroda Pioneer Income Fund     Growth            Regular           10.52
Baroda Pioneer Children-Study                                           Growth
                                         Baroda Pioneer Children Fund - Study Plan        Regular            8.37
Baroda Pioneer Diversified(D)            Baroda Pioneer Diversified FundDividend          Regular           36.71
Baroda Pioneer Income Fund - STP(D)     Baroda Pioneer Income Fund     Dividend          Regular                 10.56
Baroda Pioneer Liquid-Inst(WD)          Baroda Pioneer Liquid Fund     Dividend          Institutional         1000.54
Baroda Pioneer 90D-FMP-2(G)                                          Growth                2
                                        Baroda Pioneer 90 Day Fixed Maturity plan - SeriesRegular                10.24
Baroda Pioneer 90D-FMP-2(D)                                          Dividend              2
                                        Baroda Pioneer 90 Day Fixed Maturity plan - SeriesRegular                10.00
Baroda Pioneer Treasury Avd-Inst(MD)                                 Dividend
                                        Baroda Pioneer Treasury Advantage Fund           Institutional         1001.85
Baroda Pioneer 367D-FMP-3(G)                                          Growth              Regular
                                        Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3                    10.02
Baroda Pioneer 367D-FMP-3(D)                                          Dividend            Regular
                                        Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3                    10.02
Baroda Pioneer ELSS 96                  Baroda Pioneer ELSS 96         Dividend          Regular                 22.49
Baroda Pioneer Gilt(D)                  Baroda Pioneer Gilt Fund       Dividend          Regular                 16.51
Baroda Pioneer Gilt(G)                  Baroda Pioneer Gilt Fund       Growth            Regular                 16.52
Baroda Pioneer Gilt-PF(D)               Baroda Pioneer Gilt Fund       Dividend          Regular                  9.58
Baroda Pioneer Growth(D)                Baroda Pioneer Growth Fund     Dividend          Regular                 26.75
Baroda Pioneer PSU Equity(G)            Baroda Pioneer PSU Equity FundGrowth             Regular                  7.81
Baroda Pioneer PSU Equity(D)            Baroda Pioneer PSU Equity FundDividend           Regular                  7.81
Baroda Pioneer Infrastructure Fund(G)                                  Growth
                                        Baroda Pioneer Infrastructure Fund               Regular                  8.15
Baroda Pioneer Infrastructure Fund(D)                                  Dividend
                                        Baroda Pioneer Infrastructure Fund               Regular                  8.15
Baroda Pioneer Growth(G)                Baroda Pioneer Growth Fund     Growth            Regular                 47.49
Baroda Pioneer Income(D)                Baroda Pioneer Income Fund     Dividend          Regular                 16.70
Baroda Pioneer Income(G)                Baroda Pioneer Income Fund     Growth            Regular                 16.70
Baroda Pioneer Liquid-Reg(DD)           Baroda Pioneer Liquid Fund     Dividend          Regular               1006.06
Baroda Pioneer Liquid-Reg(D)            Baroda Pioneer Liquid Fund     Dividend          Regular               1588.41
Baroda Pioneer ST Bond(G)                                            Growth
                                        Baroda Pioneer Short Term Bond Fund              Regular                 11.11
Baroda Pioneer ST Bond(D)                                            Dividend
                                        Baroda Pioneer Short Term Bond Fund              Regular                 10.17
Baroda Pioneer PSU Bond(G)                                             Growth           Regular
                                        Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund                 11.40
Baroda Pioneer PSU Bond(MD)                                            Dividend         Regular
                                        Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund                 10.13
Baroda Pioneer 90D FMP-5(G)                                          Growth                5
                                        Baroda Pioneer 90 Day Fixed Maturity Plan - SeriesRegular                10.23
Baroda Pioneer 90D FMP-5(D)                                          Dividend              5
                                        Baroda Pioneer 90 Day Fixed Maturity Plan - SeriesRegular                10.23
Baroda Pioneer PSU Bond(QD)                                            Dividend         Regular
                                        Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund                 10.18
Baroda Pioneer Liquid-Reg(G)            Baroda Pioneer Liquid Fund     Growth            Regular               1854.00
Baroda Pioneer 380D-FMP-1(G)                                          Growth              Regular
                                        Baroda Pioneer 380 Day Fixed Maturity Plan - Series 1                    10.99
Baroda Pioneer 380D-FMP-1(D)                                          Dividend            Regular
                                        Baroda Pioneer 380 Day Fixed Maturity Plan - Series 1                    10.79
Baroda Pioneer 90D-FMP-1(G)                                          Growth                1
                                        Baroda Pioneer 90 Day Fixed Maturity Plan - SeriesRegular                10.00
Baroda Pioneer Liquid-Reg(WD)           Baroda Pioneer Liquid Fund     Dividend          Regular               1000.29
Baroda Pioneer 90D-FMP-1(D)                                          Dividend              1
                                        Baroda Pioneer 90 Day Fixed Maturity Plan - SeriesRegular                10.00
Baroda Pioneer MIP(G)                                               Growth
                                        Baroda Pioneer Monthly Income Plan Fund          Regular                 13.74
Bharti AXA Tax Adv-Eco(D)               Bharti AXA Tax Advantage Fund Dividend           Regular                 11.67
Bharti AXA Regular Return-Reg(G)        Bharti AXA Regular Return FundGrowth             Regular                 12.00
Bharti AXA Regular Return-Reg(MD)       Bharti AXA Regular Return FundDividend           Regular                 10.76
Bharti AXA Regular Return-Eco(G)        Bharti AXA Regular Return FundGrowth             Regular                 12.10
Bharti AXA Regular Return-Eco(MD)       Bharti AXA Regular Return FundDividend           Regular                 11.17
Bharti AXA Liquid-Inst(MD)              Bharti AXA Liquid Fund         Dividend          Institutional         1001.91
Bharti AXA Liquid-SIP(WD)               Bharti AXA Liquid Fund         Dividend          Super Institutional   1000.14
Bharti AXA ST Income-Inst(QD)                                         Dividend
                                        Bharti AXA Short Term Income Fund                Institutional           10.12
Bharti AXA Regular Return-Eco(AD)       Bharti AXA Regular Return FundDividend           Regular                 12.10
Bharti AXA Regular Return-Eco(QD)       Bharti AXA Regular Return FundDividend           Regular                 10.50
Bharti AXA Regular Return-Reg(QD)       Bharti AXA Regular Return FundDividend           Regular                 10.96
Bharti AXA Regular Return-Reg(AD)       Bharti AXA Regular Return FundDividend           Regular                 12.00
Bharti AXA Treasury Adv-Ret(WD)                                  Dividend
                                   Bharti AXA Treasury Advantage Fund              Regular               1001.02
Bharti AXA Treasury Adv-Inst(WD)                                 Dividend
                                   Bharti AXA Treasury Advantage Fund              Institutional         1001.19
Bharti AXA Treasury Adv-Inst(MD)                                 Dividend
                                   Bharti AXA Treasury Advantage Fund              Institutional         1002.09
Bharti AXA FMP-3M-I-Ret(G)                                         Series
                                   Bharti AXA Fixed Maturity Plan -Growth3M - I    Regular                 10.26
Bharti AXA FMP-3M-I-Ret(D)                                         Series 3M
                                   Bharti AXA Fixed Maturity Plan -Dividend - I    Regular                 10.00
Bharti AXA FMP-3M-I-Inst(G)                                        Series
                                   Bharti AXA Fixed Maturity Plan -Growth3M - I    Institutional           10.26
Bharti AXA FMP-3M-I-Inst(D)                                        Series 3M
                                   Bharti AXA Fixed Maturity Plan -Dividend - I    Institutional           10.00
Bharti AXA Liquid-Ret(G)           Bharti AXA Liquid Fund           Growth         Regular               1238.23
Bharti AXA Liquid-Ret(DD)          Bharti AXA Liquid Fund           Dividend       Regular               1000.00
Bharti AXA Liquid-Inst(G)          Bharti AXA Liquid Fund           Growth         Institutional         1255.54
Bharti AXA Liquid-Inst(DD)         Bharti AXA Liquid Fund           Dividend       Institutional         1000.00
Bharti AXA Liquid-SIP(G)           Bharti AXA Liquid Fund           Growth         Super Institutional   1251.59
Bharti AXA Liquid-SIP(DD)          Bharti AXA Liquid Fund           Dividend       Super Institutional   1000.00
Bharti AXA Treasury Adv-Ret(G)                                   Growth
                                   Bharti AXA Treasury Advantage Fund              Regular               1262.52
Bharti AXA Treasury Adv-Ret(DD)                                  Dividend
                                   Bharti AXA Treasury Advantage Fund              Regular               1000.00
Bharti AXA FMP-C-1-Reg(G)                                          Series
                                   Bharti AXA Fixed Maturity Plan -GrowthC – Plan 1 Regular                10.74
Bharti AXA Equity-Reg(G)           Bharti AXA Equity Fund           Growth         Regular                 16.86
Bharti AXA Equity-Reg(D)           Bharti AXA Equity Fund           Dividend       Regular                 11.88
Bharti AXA Equity-Reg(B)           Bharti AXA Equity Fund           Bonus          Regular                 16.86
Bharti AXA Equity-Reg(QD)          Bharti AXA Equity Fund           Dividend       Regular                 10.71
Bharti AXA Equity-Eco(G)           Bharti AXA Equity Fund           Growth         Regular                 17.00
Bharti AXA Equity-Eco(D)           Bharti AXA Equity Fund           Dividend       Regular                 11.97
Bharti AXA Equity-Eco(B)           Bharti AXA Equity Fund           Bonus          Regular                 17.00
Bharti AXA Equity-Eco(QD)          Bharti AXA Equity Fund           Dividend       Regular                 10.81
Bharti AXA Treasury Adv-Inst(G)                                  Growth
                                   Bharti AXA Treasury Advantage Fund              Institutional         1281.62
Bharti AXA Treasury Adv-Inst(DD)                                 Dividend
                                   Bharti AXA Treasury Advantage Fund              Institutional         1000.00
Bharti AXA Liquid-Ret(WD)          Bharti AXA Liquid Fund           Dividend       Regular               1000.42
Bharti AXA Liquid-Inst(WD)         Bharti AXA Liquid Fund           Dividend       Institutional         1001.00
Bharti AXA ST Income-Ret(G)                                      Growth
                                   Bharti AXA Short Term Income Fund               Regular                 11.82
Bharti AXA ST Income-Ret(MD)                                     Dividend
                                   Bharti AXA Short Term Income Fund               Regular                 10.26
Bharti AXA ST Income-Ret(QD)                                     Dividend
                                   Bharti AXA Short Term Income Fund               Regular                 10.33
Bharti AXA ST Income-Inst(G)                                     Growth
                                   Bharti AXA Short Term Income Fund               Institutional           11.91
Bharti AXA Focused Infra-Reg(G)                                   Growth
                                   Bharti AXA Focused Infrastructure Fund          Regular                  8.48
Bharti AXA Focused Infra-Reg(D)                                   Dividend
                                   Bharti AXA Focused Infrastructure Fund          Regular                  8.48
Bharti AXA Focused Infra-Reg(QD)                                  Dividend
                                   Bharti AXA Focused Infrastructure Fund          Regular                  8.48
Bharti AXA ST Income-Inst(MD)                                    Dividend
                                   Bharti AXA Short Term Income Fund               Institutional           10.16
Bharti AXA ST Income-Inst(WD)                                    Dividend
                                   Bharti AXA Short Term Income Fund               Institutional           10.06
Bharti AXA Tax Adv-Reg(G)          Bharti AXA Tax Advantage Fund Growth            Regular                 21.28
Bharti AXA Tax Adv-Reg(D)          Bharti AXA Tax Advantage Fund Dividend          Regular                 11.60
Bharti AXA Tax Adv-Eco(G)          Bharti AXA Tax Advantage Fund Growth            Regular                 21.44
Birla SL FTP-AD-Ret(G)                                               Growth
                                   Birla Sun Life Fixed Term Plan - Series AD      Regular                 11.25
Birla SL FTP-AD-Ret(D)                                               Dividend
                                   Birla Sun Life Fixed Term Plan - Series AD      Regular                 10.00
Birla SL FTP-AD-Inst(G)                                              Growth
                                   Birla Sun Life Fixed Term Plan - Series AD      Institutional           11.28
Birla SL FTP-AD-Inst(D)                                              Dividend
                                   Birla Sun Life Fixed Term Plan - Series AD      Institutional           10.00
Birla SL FTP-AE-Ret(G)                                               Growth
                                   Birla Sun Life Fixed Term Plan - Series AE      Regular                 11.24
Birla SL FTP-AE-Ret(D)                                               Dividend
                                   Birla Sun Life Fixed Term Plan - Series AE      Regular                 10.00
Birla SL FTP-AE-Inst(G)                                              Growth
                                   Birla Sun Life Fixed Term Plan - Series AE      Institutional           11.29
Birla SL FTP-AE-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AE           Institutional    10.00
Birla SL Inv Inc-QS III-Reg(G)                                    Growth             Regular
                                 Birla Sun Life Interval Income Fund - Quarterly Plan - Series III     11.56
Birla SL Inv-QS III-Reg(D)                                        Dividend           Regular
                                 Birla Sun Life Interval Income Fund - Quarterly Plan - Series III     10.00
Birla SL Inv-QS III-Inst(G)                                       Growth             Institutional
                                 Birla Sun Life Interval Income Fund - Quarterly Plan - Series III     10.00
Birla SL Inv-QS III-Inst(D)                                       Dividend           Institutional
                                 Birla Sun Life Interval Income Fund - Quarterly Plan - Series III     10.00
Birla SL Qrtly Inv 2(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund - Series 2    Regular          11.50
Birla SL Qrtly Inv 2(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund - Series 2    Regular          10.00
Birla SL FTP-AG-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AG           Regular          10.90
Birla SL FTP-AG(D)                                                 Dividend
                                 Birla Sun Life Fixed Term Plan - Series AE           Regular          10.00
Birla SL FTP AG-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AG           Institutional    10.00
Birla SL FTP AG-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AG           Institutional    10.94
Birla SL Qrtly Inv 1(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund - Series 1    Regular          11.31
Birla SL Qrtly Inv 1(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund - Series 1    Regular          10.00
Birla SL Inv Inc-MS II-Ret(G)                                     Growth          Regular
                                 Birla Sun Life Interval Income Fund Monthly Plan Series II            11.39
Birla SL Inv Inc-MS II-Ret(D)                                     Dividend        Regular
                                 Birla Sun Life Interval Income Fund Monthly Plan Series II            10.00
Birla SL Inv Inc-MS II-Inst(G)                                    Growth          Institutional
                                 Birla Sun Life Interval Income Fund Monthly Plan Series II           -10.00
Birla SL Inv Inc-MS II-Inst(D)                                    Dividend        Institutional
                                 Birla Sun Life Interval Income Fund Monthly Plan Series II            10.00
Birla SL Special Situations(G)                                     Growth
                                 Birla Sun Life Special Situations Fund               Regular           9.09
Birla SL Special Situations(D)                                     Dividend
                                 Birla Sun Life Special Situations Fund               Regular           9.09
Birla SL Qrtly Inv 3(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund- Series 3     Regular          10.00
Birla SL Qrtly Inv 3(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund- Series 3     Regular          11.55
Birla SL FTP-AH-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AH           Regular          11.18
Birla SL FTP-AH-Ret(D)                                             Dividend
                                 Birla Sun Life Fixed Term Plan - Series AH           Regular          10.00
Birla SL FTP-AH-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AH           Institutional    10.00
Birla SL FTP-AH-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AH           Institutional    11.23
Birla SL Qrtly Inv 4(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund – Series 4    Regular          13.76
Birla SL Qrtly Inv 4(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund – Series 4    Regular          10.22
Birla SL Cash Plus-Inst(FD)      Birla Sun Life Cash Plus         Dividend            Institutional    10.82
Birla SL Cash Plus-Inst(WD)      Birla Sun Life Cash Plus         Dividend            Institutional   108.21
Birla SL Cash Plus-Ret(DD)       Birla Sun Life Cash Plus         Dividend            Regular         163.69
Birla SL Cash Plus-Ret(G)        Birla Sun Life Cash Plus         Growth              Regular         280.66
Birla FTP QS 5(G)                                                Growth
                                 Birla Fixed Term Plan Quarterly Series - 5           Regular          10.30
Birla FTP QS 5(D)                                                Dividend
                                 Birla Fixed Term Plan Quarterly Series - 5           Regular          10.06
Birla SL Qrtly Inv 6(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund Series 6      Regular          11.44
Birla SL Qrtly Inv 6(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund Series 6      Regular          10.00
Birla SL FTP-AJ-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AJ           Regular          11.12
Birla SL FTP-AJ-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AJ           Institutional    10.00
Birla SL FTP-AJ-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AJ           Institutional    11.15
Birla SL Qrtly Inv 7(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund Series 7      Regular          11.20
Birla SL Qrtly Inv 7(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund Series 7      Regular          10.00
Birla SL Pure Value(G)           Birla Sun Life Pure Value Fund Growth                Regular          16.30
Birla SL Pure Value(D)           Birla Sun Life Pure Value Fund Dividend              Regular          15.28
Birla SL Qrtly Inv 8(G)                                            Growth
                                 Birla Sun Life Quarterly Interval Fund Series 8      Regular          11.26
Birla SL Qrtly Inv 8(D)                                            Dividend
                                 Birla Sun Life Quarterly Interval Fund Series 8      Regular          10.00
Birla SL FTP-AK-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AK           Regular          11.09
Birla SL FTP-AK-Ret(D)                                             Dividend
                                 Birla Sun Life Fixed Term Plan - Series AK           Regular          10.00
Birla SL FTP-AK-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AK           Institutional    11.11
Birla SL FTP-AK -Inst(D)                                            Dividend
                                  Birla Sun Life Fixed Term Plan - Series AK          Institutional    10.00
Birla SL Cash Plus-Sweep(DD)                                       Plan
                                  Birla Sun Life Cash Plus - Sweep Dividend           Regular          10.12
Birla SL Dividend Yield Plus(D)                                    Dividend
                                  Birla Sun Life Dividend Yield Plus                  Regular          13.04
Birla SL Dividend Yield Plus(G)                                    Growth
                                  Birla Sun Life Dividend Yield Plus                  Regular          86.93
Birla SL Dynamic Bond-Ret(G)                                     Growth
                                  Birla Sun Life Dynamic Bond Fund                    Regular          17.89
Birla SL Dynamic Bond-Ret(QD)                                    Dividend
                                  Birla Sun Life Dynamic Bond Fund                    Regular          11.52
Birla SL Tax Plan(G)              Birla Sun Life Tax Plan          Growth             Regular          13.28
Birla SL Tax Plan(D)              Birla Sun Life Tax Plan          Dividend           Regular          43.77
Birla SL FTP-AL-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AL          Regular          11.09
Birla SL FTP-AL-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AL          Regular          10.00
Birla SL FTP-AL-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AL          Institutional    11.13
Birla SL FTP-AL-Inst(D)                                             Dividend
                                  Birla Sun Life Fixed Term Plan - Series AL          Institutional    10.00
Birla SL Tax Relief '96(G)        Birla Sun Life Tax Relief '96 FundGrowth            Regular          10.25
Birla SL FTP-AM-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AM          Regular          11.13
Birla SL FTP-AM-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AM          Regular          10.00
Birla SL FTP-AM-Inst(D)                                             Dividend
                                  Birla Sun Life Fixed Term Plan - Series AM          Institutional    10.00
Birla SL FTP-AM-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AM          Institutional    11.16
Birla SL FTP-AN-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AN          Regular          11.00
Birla SL FTP-AN-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AN          Regular          10.00
Birla SL FTP-AN-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AN          Institutional    11.03
Birla SL Qrtly Inv 9(G)                                             Growth
                                  Birla Sun Life Quarterly Interval Fund - Series 9   Regular          11.35
Birla SL Qrtly Inv 9(D)                                             Dividend
                                  Birla Sun Life Quarterly Interval Fund - Series 9   Regular          10.00
Birla SL FTP-AP-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AP          Regular          11.12
Birla SL FTP-AP-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AP          Regular          10.00
Birla SL FTP-AP-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AP          Institutional    11.14
Birla SL FTP-AQ-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AQ          Regular          11.03
Birla SL FTP-AQ-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AQ          Regular          10.00
Birla SL FTP-AQ-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AQ          Institutional    11.03
Birla SL FTP-AR-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AR          Regular          10.92
Birla SL FTP-AR-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AR          Regular          10.00
Birla SL FTP-AR-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AR          Institutional    10.95
Birla SL FTP-AO-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AO          Regular          10.77
Birla SL FTP-AO-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AO          Regular          10.00
Birla SL FTP-AO-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AO          Institutional    10.77
Birla SL FMP-Annual 1(D)                                           Dividend
                                  Birla Sun Life Fixed Maturity Plan - Annual Series 1Regular          10.00
Birla SL FMP-Annual 1(G)                                           Growth
                                  Birla Sun Life Fixed Maturity Plan - Annual Series 1Regular          11.26
Birla SL Qrtly Inv 5(G)                                             Growth
                                  Birla Sun Life Quarterly Interval Fund - Series 5   Regular          11.93
Birla SL Qrtly Inv 5(D)                                             Dividend
                                  Birla Sun Life Quarterly Interval Fund - Series 5   Regular          10.00
India Advantage Fund              India Advantage Fund             Growth             Regular         177.54
Excel India Fund                  Excel India Fund                 Growth             Regular         168.24
Birla SL FTP-AS-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AS          Regular          10.94
Birla SL FTP-AS-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AS          Regular          10.00
Birla SL FTP-AS-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AS          Institutional    10.96
Birla SL FTP-AS-Inst(D)                                             Dividend
                                  Birla Sun Life Fixed Term Plan - Series AS          Institutional    10.00
Birla SL FTP-AT-Ret(G)                                              Growth
                                  Birla Sun Life Fixed Term Plan - Series AT          Regular          10.96
Birla SL FTP-AT-Ret(D)                                              Dividend
                                  Birla Sun Life Fixed Term Plan - Series AT          Regular          10.00
Birla SL FTP-AT-Inst(G)                                             Growth
                                  Birla Sun Life Fixed Term Plan - Series AT          Institutional    10.98
Birla SL FTP-AT-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AT           Institutional    10.00
Birla SL Ultra ST-Inst(G)                                         Growth
                                 Birla Sun Life Ultra Short Term Fund                 Institutional   127.42
Birla SL Ultra ST-Inst(FD)                                        Dividend
                                 Birla Sun Life Ultra Short Term Fund                 Institutional   103.41
Birla SL Ultra ST-Inst(WD)                                        Dividend
                                 Birla Sun Life Ultra Short Term Fund                 Institutional   101.75
Birla SL FTP-AU-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AU           Regular          10.92
Birla SL FTP-AU-Ret(D)                                             Dividend
                                 Birla Sun Life Fixed Term Plan - Series AU           Regular          10.00
Birla SL FTP-AU-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AU           Institutional    10.94
Birla SL FTP-AU-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AU           Institutional    10.00
Birla SL FTP-AV-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AV           Regular          10.92
Birla SL FTP-AV-Ret(D)                                             Dividend
                                 Birla Sun Life Fixed Term Plan - Series AV           Regular          10.00
Birla SL FTP-AV-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AV           Institutional    10.94
Birla SL FTP-AV-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AV           Institutional    10.00
Birla SL FTP-AW-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AW           Regular          11.04
Birla SL FTP-AW-Ret(D)                                             Dividend
                                 Birla Sun Life Fixed Term Plan - Series AW           Regular          10.00
Birla SL FTP-AW-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AW           Institutional    11.06
Birla SL FTP-AW-Inst(D)                                            Dividend
                                 Birla Sun Life Fixed Term Plan - Series AW           Institutional    10.00
Birla SL FTP-AY-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AY           Regular          11.01
Birla SL FTP-AY-Ret(D)                                             Dividend
                                 Birla Sun Life Fixed Term Plan - Series AY           Regular          10.00
Birla SL FTP-AY-Inst(G)                                            Growth
                                 Birla Sun Life Fixed Term Plan - Series AY           Institutional    11.03
Birla SL FTP-HS-4(G)                                              Growth               Regular
                                 Birla Sun Life Fixed Term Plan - Half Yearly - Series 4               10.47
Birla SL FTP-HS-4(D)                                              Dividend             Regular
                                 Birla Sun Life Fixed Term Plan - Half Yearly - Series 4               10.00
Birla SL Savings-Ret(DD)         Birla Sun Life Savings Fund      Dividend            Regular         100.07
Birla SL Eq Link FMP-A-Ret(G)                                     Growth             Regular
                                 Birla Sun Life Equity Linked Fixed Maturity Plan - Series A           13.22
Birla SL Eq Link FMP-A-Ret(D)                                     Dividend           Regular
                                 Birla Sun Life Equity Linked Fixed Maturity Plan - Series A           10.00
Birla SL Eq Link FMP-B-Ret(G)                                     Growth             Regular
                                 Birla Sun Life Equity Linked Fixed Maturity Plan - Series B           11.85
Birla SL Eq Link FMP-B-Ret(D)                                     Dividend           Regular
                                 Birla Sun Life Equity Linked Fixed Maturity Plan - Series B           10.00
Birla SL Eq Link FMP-B-Inst(G)                                    Growth             Institutional
                                 Birla Sun Life Equity Linked Fixed Maturity Plan - Series B           11.85
Birla SL FMP-Annual 3(D)                                          Dividend
                                 Birla Sun Life Fixed Maturity Plan - Annual Series 3Regular           10.00
Birla SL FMP-Annual 3(G)                                          Growth
                                 Birla Sun Life Fixed Maturity Plan - Annual Series 3Regular           12.51
Birla SL FMP-Qrtly 2(D)                                           Dividend             2
                                 Birla Sun Life Fixed Maturity Plan - Quarterly SeriesRegular          10.00
Birla SL FMP-Qrtly 2(G)                                           Growth               2
                                 Birla Sun Life Fixed Maturity Plan - Quarterly SeriesRegular          13.91
Birla SL FTD 36M-3(D)                                            Dividend           Regular
                                 Birla Sun Life Fixed Term Debt Fund Series 3 - 36 Months              10.00
Birla SL FTD 36M-3(G)                                            Growth             Regular
                                 Birla Sun Life Fixed Term Debt Fund Series 3 - 36 Months              12.02
Birla SL FTD 36M-1(D)                                            Dividend
                                 Birla Fixed Term Debt Fund - Series 1 - 36 Months Regular             10.00
Birla SL FTD 36M-1(G)                                            Growth
                                 Birla Fixed Term Debt Fund - Series 1 - 36 Months Regular             12.02
Birla SL FTP 24M(D)                                              Dividend
                                 Birla Sun Life Fixed Term Plan-24 Months             Regular          10.00
Birla SL FTP 24M(G)                                              Growth
                                 Birla Sun Life Fixed Term Plan-24 Months             Regular          12.07
Birla SL FTP 24M-Inst(D)                                         Dividend
                                 Birla Sun Life Fixed Term Plan-24 Months             Institutional    10.00
Birla SL FTP 24M-Inst(G)                                         Growth
                                 Birla Sun Life Fixed Term Plan-24 Months             Institutional    12.15
Birla SL FTP HS-3(D)                                             Dividend
                                 Birla Fixed Term Plan-Half Yearly Series 3           Regular          10.00
Birla SL FTP-HS-3(G)                                             Growth
                                 Birla Fixed Term Plan-Half Yearly Series 3           Regular          10.41
Birla FTP QS 20(D)                                               Series 20
                                 Birla Fixed Term Plan-Quarterly Dividend             Regular          10.00
Birla FTP QS 20(G)                                               Series 20
                                 Birla Fixed Term Plan-Quarterly Growth               Regular          10.20
Birla FTP QS 21(D)                                               Series 21
                                 Birla Fixed Term Plan-Quarterly Dividend             Regular          10.00
Birla SL ST Oppor-Inst(G)                                       Growth
                                 Birla Sun Life Short Term Opportunities Fund         Institutional    12.19
Birla SL ST Oppor-Inst(D)                                       Dividend
                                 Birla Sun Life Short Term Opportunities Fund         Institutional    11.02
Birla SL FTP-AZ-Ret(G)                                             Growth
                                 Birla Sun Life Fixed Term Plan - Series AZ           Regular          11.06
Birla SL FTP-AZ-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series AZ         Regular         10.00
Birla SL FTP-AZ-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series AZ         Institutional   11.12
Birla SL FTP-AZ-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series AZ         Institutional   10.00
Birla SL FTP-BA-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series BA         Regular         11.07
Birla SL FTP-BA-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series BA         Regular         10.00
Birla SL FTP-BA-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series BA         Institutional   10.00
Birla SL FTP-BA-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series BA         Institutional   11.12
Birla FTP QS 21(G)                                              Series 21
                                Birla Fixed Term Plan-Quarterly Growth             Regular         10.21
Birla FTP QS 22(D)                                              Series 22
                                Birla Fixed Term Plan-Quarterly Dividend           Regular         10.00
Birla FTP QS 22(G)                                              Series 22
                                Birla Fixed Term Plan-Quarterly Growth             Regular         10.20
Birla FTP QS 23(D)                                              Series 23
                                Birla Fixed Term Plan-Quarterly Dividend           Regular         10.00
Birla FTP QS 23(G)                                              Series 23
                                Birla Fixed Term Plan-Quarterly Growth             Regular         10.20
Birla SL FTP-AA-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series AA         Regular         10.00
Birla SL FTP-AA-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series AA         Regular         10.90
Birla SL FTP-AA-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series AA         Institutional   10.00
Birla SL FTP-AF-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series AF         Regular         12.33
Birla SL FTP-AF-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series AF         Regular         10.00
Birla SL FTP-AF-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series AF         Institutional   12.33
Birla SL FTP-AF-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series AF         Institutional   10.00
Birla SL FTP-AA-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series AA         Institutional   10.94
Birla SL FTP-AB-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series AB         Regular         10.00
Birla SL FTP-AB-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series AB         Regular         10.90
Birla SL FTP-AB-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series AB         Institutional   10.00
Birla SL FTP-BB-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series BB         Regular         11.11
Birla SL FTP-BB-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series BB         Regular         10.00
Birla SL FTP-BB-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series BB         Institutional   11.16
Birla SL FTP-BB-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series BB         Institutional   10.00
Birla SL Eq Link FMP-C-Ret(G)                                    Growth             Regular
                                Birla Sun Life Equity Linked Fixed Maturity Plan - Series C        12.06
Birla SL Eq Link FMP-C-Ret(D)                                    Dividend           Regular
                                Birla Sun Life Equity Linked Fixed Maturity Plan - Series C        10.00
Birla SL Eq Link FMP-D-Ret(G)                                    Growth             Regular
                                Birla Sun Life Equity Linked Fixed Maturity Plan - Series D        13.79
Birla SL Eq Link FMP-D-Ret(D)                                    Dividend           Regular
                                Birla Sun Life Equity Linked Fixed Maturity Plan - Series D        10.00
Birla SL FTP-AB-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series AB         Institutional   10.96
Birla SL FTP-AC-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series AC         Regular         10.00
Birla SL FTP-AC-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series AC         Regular         10.81
Birla SL FTP-AC-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series AC         Institutional   10.00
Birla SL FTP-AC-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series AC         Institutional   10.86
Birla SL FTP N(D)                                               Dividend
                                Birla Sun Life Fixed Term Plan-Series N            Regular         10.00
Birla SL FTP N(G)                                               Growth
                                Birla Sun Life Fixed Term Plan-Series N            Regular         11.27
Birla FTP O(D)                  Birla Fixed Term Plan-Series O Dividend            Regular         10.00
Birla FTP O(G)                  Birla Fixed Term Plan-Series O Growth              Regular         11.21
Birla FTP P(D)                  Birla Fixed Term Plan-Series P Dividend            Regular         10.00
Birla FTP P(G)                  Birla Fixed Term Plan-Series P Growth              Regular         11.19
Birla FTP Q(D)                  Birla Fixed Term Plan-Series Q Dividend            Regular         10.00
Birla SL FTP-BC-Ret(G)                                            Growth
                                Birla Sun Life Fixed Term Plan - Series BC         Regular         11.08
Birla SL FTP-BC-Ret(D)                                            Dividend
                                Birla Sun Life Fixed Term Plan - Series BC         Regular         10.00
Birla SL FTP-BC-Inst(G)                                           Growth
                                Birla Sun Life Fixed Term Plan - Series BC         Institutional   11.15
Birla SL FTP-BC-Inst(D)                                           Dividend
                                Birla Sun Life Fixed Term Plan - Series BC         Institutional   10.00
Birla SL FTP-BE-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BE           Regular          12.33
Birla SL FTP-BE-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BE           Regular          10.00
Birla SL FTP-BE-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BE           Institutional    12.33
Birla SL FTP-BE-Inst(D)                                                    Dividend
                                         Birla Sun Life Fixed Term Plan - Series BE           Institutional    10.00
Birla SL FTP-BD-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BD           Regular          11.19
Birla SL FTP-BD-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BD           Regular          10.00
Birla SL FTP-BD-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BD           Institutional    11.19
Birla SL CEF-Global Prec Metal-Ret(G)                                   Fund -           Regular
                                         Birla Sun Life Commodity EquityGrowthGlobal Precious Metal Plan       13.10
Birla SL CEF-Global Prec Metal-Ret(D)                                   Fund - Global Precious Metal Plan
                                         Birla Sun Life Commodity EquityDividend          Regular              13.10
Birla SL CEF-Global Agri-Ret(G)                                         Fund -           Plan
                                         Birla Sun Life Commodity EquityGrowthGlobal AgriRegular               16.19
Birla SL CEF-Global Agri-Ret(D)                                         Fund - Global AgriRegular
                                         Birla Sun Life Commodity EquityDividend          Plan                 16.19
Birla SL CEF-Global Multi Commo-Ret(G)                                  Fund -          Regular
                                         Birla Sun Life Commodity EquityGrowthGlobal Multi Commodity Plan      13.29
Birla SL CEF-Global Multi Commo-Ret(D)                                  Fund - Global Multi Commodity Plan
                                         Birla Sun Life Commodity EquityDividend         Regular               13.29
Birla SL FTP-HS-5(G)                                                      Growth               Regular
                                         Birla Sun Life Fixed Term Plan - Half Yearly - Series 5               10.56
Birla SL FTP-HS-5(D)                                                      Dividend             Regular
                                         Birla Sun Life Fixed Term Plan - Half Yearly - Series 5               10.56
Birla SL Ultra ST-Inst(DD)                                                Dividend
                                         Birla Sun Life Ultra Short Term Fund                 Institutional   100.06
Birla SL FTP-BF-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BF           Regular          12.40
Birla SL FTP-BF-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BF           Regular          10.00
Birla SL FTP-BF-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BF           Institutional    12.40
Birla SL FTP-BG-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BG           Regular          11.12
Birla SL FTP-BG-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BG           Regular          10.00
Birla SL FTP-BG-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BG           Institutional    11.18
Birla SL FTP-BG-Inst(D)                                                    Dividend
                                         Birla Sun Life Fixed Term Plan - Series BG           Institutional    10.00
Birla SL Ultra ST-Ret(DD)                                                 Dividend
                                         Birla Sun Life Ultra Short Term Fund                 Regular         100.06
Birla SL G-Sec-ST(DD)                                                      Dividend
                                         Birla Sun Life Govt. Securities Short Term Fund      Regular          10.00
Birla SL G-Sec-ST(WD)                                                      Dividend
                                         Birla Sun Life Govt. Securities Short Term Fund      Regular          10.01
Birla SL FTP-BH-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BH           Regular          11.08
Birla SL FTP-BH-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BH           Regular          10.00
Birla SL FTP-BH-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BH           Institutional    11.14
Birla SL FTP-BH-Inst(D)                                                    Dividend
                                         Birla Sun Life Fixed Term Plan - Series BH           Institutional    10.00
Birla SL FTP-BI-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BI           Regular          11.00
Birla SL FTP-BI-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BI           Regular          10.00
Birla SL FTP-BI-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BI           Institutional    11.06
Birla SL FTP-BI-Inst(D)                                                    Dividend
                                         Birla Sun Life Fixed Term Plan - Series BI           Institutional    10.00
Birla SL G-Sec-ST-Inst(DD)                                                 Dividend
                                         Birla Sun Life Govt. Securities Short Term Fund      Institutional    10.00
Birla SL G-Sec-ST-Inst(WD)                                                 Dividend
                                         Birla Sun Life Govt. Securities Short Term Fund      Institutional    10.00
Birla SL G-Sec-ST-Inst(D)                                                  Dividend
                                         Birla Sun Life Govt. Securities Short Term Fund      Institutional    10.00
Birla SL FTP-BJ-Ret(G)                                                     Growth
                                         Birla Sun Life Fixed Term Plan - Series BJ           Regular          10.93
Birla SL FTP-BJ-Ret(D)                                                     Dividend
                                         Birla Sun Life Fixed Term Plan - Series BJ           Regular          10.00
Birla SL FTP-BJ-Inst(G)                                                    Growth
                                         Birla Sun Life Fixed Term Plan - Series BJ           Institutional    11.01
Birla FTP Q(G)                           Birla Fixed Term Plan-Series Q Growth                Regular          11.02
Birla FTP R(D)                           Birla Fixed Term Plan-Series R Dividend              Regular          10.00
Birla FTP R(G)                           Birla Fixed Term Plan-Series R Growth                Regular          11.04
Birla FTP R-Inst(D)                      Birla Fixed Term Plan-Series R Dividend              Institutional    10.00
Birla FTP R-Inst(G)                      Birla Fixed Term Plan-Series R Growth                Institutional    11.10
Birla FTP S(D)                           Birla Fixed Term Plan-Series S Dividend              Regular          10.00
Birla SL Dynamic Bond-Ret(MD)                                           Dividend
                                         Birla Sun Life Dynamic Bond Fund                     Regular          10.52
Birla FTP S(G)                        Birla Fixed Term Plan-Series S Growth             Regular          11.09
Birla FTP S-Inst(D)                   Birla Fixed Term Plan-Series S Dividend           Institutional    10.00
Birla FTP S-Inst(G)                   Birla Fixed Term Plan-Series S Growth             Institutional    11.14
Birla FTP T(D)                        Birla Fixed Term Plan-Series T Dividend           Regular          10.00
Birla SL FRF-LT(DD)                                                     - Long Term Plan Regular
                                      Birla Sun Life Floating Rate FundDividend                          10.01
Birla FTP T(G)                        Birla Fixed Term Plan-Series T Growth             Regular          11.10
Birla FTP T-Inst(D)                   Birla Fixed Term Plan-Series T Dividend           Institutional    10.00
Birla FTP T-Inst(G)                   Birla Fixed Term Plan-Series T Growth             Institutional    11.13
Birla FTP U(D)                        Birla Fixed Term Plan-Series U Dividend           Regular          10.00
Birla FTP U(G)                        Birla Fixed Term Plan-Series U Growth             Regular          11.12
Birla FTP U-Inst(D)                   Birla Fixed Term Plan-Series U Dividend           Institutional    10.00
Birla FTP U-Inst(G)                   Birla Fixed Term Plan-Series U Growth             Institutional    11.15
Birla SL ST(DAP)                      Birla Sun Life Income Fund       Dividend         Regular          12.01
Birla SL Income Plus(DAP)             Birla Sun Life Income Plus       Dividend         Regular          12.01
Birla FTP V(D)                        Birla Fixed Term Plan-Series V Dividend           Regular          10.00
Birla FTP V(G)                        Birla Fixed Term Plan-Series V Growth             Regular          11.01
Birla FTP V-Inst(D)                   Birla Fixed Term Plan-Series V Dividend           Institutional    10.00
Birla FTP V-Inst(G)                   Birla Fixed Term Plan-Series V Growth             Institutional    11.05
Birla SL Medium Term-Reg(G)                                         G
                                      Birla Sun Life Medium Term Fund rowth             Regular          12.31
Birla SL Medium Term-Reg(WD)                                        D
                                      Birla Sun Life Medium Term Fund ividend           Regular          10.02
Birla SL Medium Term-Reg(MD)                                        D
                                      Birla Sun Life Medium Term Fund ividend           Regular          10.23
Birla SL Medium Term-Reg(FD)                                        D
                                      Birla Sun Life Medium Term Fund ividend           Regular          10.25
Birla SL Medium Term-Reg(QD)                                        D
                                      Birla Sun Life Medium Term Fund ividend           Regular          10.20
Birla SL Medium Term-Inst(G)                                        G
                                      Birla Sun Life Medium Term Fund rowth             Institutional    11.95
Birla SL Medium Term-Inst(DD)                                       D
                                      Birla Sun Life Medium Term Fund ividend           Institutional    10.00
Birla SL Medium Term-Inst(WD)                                       D
                                      Birla Sun Life Medium Term Fund ividend           Institutional    10.03
Birla SL Medium Term-Inst(FD)                                       D
                                      Birla Sun Life Medium Term Fund ividend           Institutional    10.25
Birla SL Medium Term-Inst(MD)                                       D
                                      Birla Sun Life Medium Term Fund ividend           Institutional    10.18
Birla SL Medium Term-Inst(QD)                                       D
                                      Birla Sun Life Medium Term Fund ividend           Institutional    10.22
Birla SL FTP-BK-Ret(G)                                                  Growth
                                      Birla Sun Life Fixed Term Plan - Series BK        Regular          10.75
Birla SL FTP-BK-Inst(G)                                                 Growth
                                      Birla Sun Life Fixed Term Plan - Series BK        Institutional    10.77
Birla SL FRF-LT-Inst(G)                                                 - Long
                                      Birla Sun Life Floating Rate FundGrowthTerm Plan Institutional    126.31
Birla SL Dynamic Bond-DAP(G)                                         Growth
                                      Birla Sun Life Dynamic Bond Fund                  Regular          12.37
Birla SL Infrastructure-B(G)                                           Growth
                                      Birla Sun Life Infrastructure Fund - Plan A       Institutional    11.43
Birla SL Infrastructure-B(D)