equity growth fund 2 nav

Fund-Composite Plan – Dividend, Franklin India Govt.Sec. Benchmarks . To know more about this change in taxation of equity capital gains, do read this detailed article, So if you have invested in equity funds before 31, Or you can download an excel with all NAVs of mutual funds on 31, Click to share on WhatsApp (Opens in new window), Click to share on Twitter (Opens in new window), Click to share on Facebook (Opens in new window), Click to share on LinkedIn (Opens in new window). 40.27 / 0.94%. The Parent Pillar is our rating of BEQGX’s parent organization’s priorities and whether they’re in line with investors’ interests. Multi Cap Growth … Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer scheme comparison, dividend history, return calculator and more. 1 PERFORMANCE REPORT & PORTFOLIO ANALYSIS : Date of 1st NAV - 10/14/2005 YTD 1m 3m 6m 1y 3y 5y S.Inc Fund 42.66% 6.59% 18.20% 20.62% 50.24% N.A. Bajaj Allianz Life - Equity Growth Fund II. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. Net asset value, or NAV, is equal to a fund's or company's total assets less its liabilities. World large stock portfolios invest in a variety of international stocks that are larger. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (10 Yrs. IIFL Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IIFL Mutual Fund.This scheme was made available to investors on 30 Oct 2014.Prashasta Seth is the Current Fund Manager of IIFL Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,210 Cr and the Latest NAV as of 29 Dec 2020 is ₹24.26. Invest online in UTI Equity Fund Regular Plan-Growth with ETMONEY. Securities Fund-Direct Plan-Growth, LIC MF Govt. With MultiCap Growth Fund generate superior long-term returns from a diversified portfolio of equity and equity related instruments of large, mid and small cap companies. (Quoted: Hindustan Times) Why MF should be a household product in India? Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment, LIC MF ULIS (15 Yrs. Returns for Advisor Class, Class R, Class K, Class I and Class 2 are at NAV and carry no front-end or contingent deferred sales charges. The fund intends to maintain a judicious mix between large and mid cap equity stocks to capture the growth opportunities together with the stability of the performance. – Dividend – Weekly, HSBC Income Fund – Short Term Plan – Dividend Direct, HSBC Income Fund – Short Term Plan – Growth Direct, HSBC Income Fund – Short Term Plan – Quarterly Dividend Direct, HSBC Income Fund -Short Term Plan – Quarterly Dividend, HSBC Income Fund-STP-Weekly Dividend Direct, HSBC India Opportunities Fund – Dividend Direct, HSBC India Opportunities Fund – Growth Direct, HSBC Infrastructure Equity Fund – Dividend Direct, HSBC Infrastructure Equity Fund – Growth Direct, HSBC Infrastructure Equity Fund- Dividend, HSBC Managed Solutions – Convervative – Dividend, HSBC Managed Solutions – Convervative – Growth, HSBC Managed Solutions – Convervative – Growth Direct, HSBC Managed Solutions – Growth – Dividend, HSBC Managed Solutions – Growth – Dividend Direct, HSBC Managed Solutions – Growth – Growth Direct, HSBC Managed Solutions – Moderate – Dividend, HSBC Managed Solutions – Moderate – Dividend Direct, HSBC Managed Solutions – Moderate – Growth, HSBC Managed Solutions – Moderate – Growth Direct, HSBC Midcap Equity Fund – Dividend Direct, HSBC Monthly Income Plan – Dividend – Monthly, HSBC Monthly Income Plan -Dividend – Quarterly, HSBC Monthly Income Plan-Monthly Dividend Direct, HSBC Monthly Income Plan-Quarterly Dividend Direct, HSBC Tax Saver Equity Fund – Dividend Direct, HSBC Tax Saver Equity Fund – Growth Direct, HSBC Ultra Short Term Bond Fund – Daily Dividend Direct, HSBC Ultra Short Term Bond Fund – Dividend – Daily, HSBC Ultra Short Term Bond Fund – Growth Direct, HSBC Ultra Short Term Bond Fund – Monthly Dividend Direct, HSBC Ultra Short Term Bond Fund – Weekly Dividend Direct, HSBC Ultra Short Term Bond Fund- Dividend – Monthly, HSBC Ultra Short Term Bond Fund- Dividend – Weekly, HSBC Ultra Short Term Bond Fund- Inst. Graphical View. Terms and Conditions Privacy Center Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 31, 2020, 11:00 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Axis Equity Fund: Providing Greater Income. USD | NAV as of Dec 31, 2020 | 1-Day Return as of Dec 31, 2020, 11:00 PM GMT+00:00. IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. NAV as on 31-Jan-2018 : All NAV's for a date: Historical NAV for a period: View High/Low NAV for a period by Month / Year: Compare NAV of a scheme for two dates Reinvest (Formerly Super Institutional Plan), Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan), Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan), Sundaram Money Fund Regular monthly Div. Fund – Direct Plan – Dividend, DSP BlackRock India T.I.G.E.R. Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest. Invest now! Download Excel (FREE) NAV Mutual Funds 31 Jan 2018, Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Direct Plan – Dividend Option, Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Direct Plan – Growth Option, Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Regular Plan – Dividend Option, Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Regular Plan – Growth Option, Aditya Birla Sun Life Advantage Fund – Dividend – Direct Plan, Aditya Birla Sun Life Advantage Fund – Growth – Direct Plan, Aditya Birla Sun Life Advantage Fund – Regular Growth, Aditya Birla Sun Life Advantage Fund -Regular Dividend, Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Direct Plan – Dividend Option, Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Direct Plan – Growth Option, Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Regular Plan – Dividend Option, Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Regular Plan – Growth Option, Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Dividend, Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Growth, Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Dividend, Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Growth, Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Dividend Option, Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Growth Option, Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Dividend Option, Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option, Aditya Birla Sun Life Banking & PSU Debt Fund – Growth – Direct Plan, Aditya Birla Sun Life Banking & PSU Debt Fund – Growth – Regular Plan, Aditya Birla Sun Life Banking & PSU Debt Fund – Monthly Dividend – Direct Plan, Aditya Birla Sun Life Banking & PSU Debt Fund – Monthly Dividend – Regular Plan, Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan, Aditya Birla Sun Life Banking & PSU Debt Fund – Weekly Dividend – Direct Plan, Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Dividend, Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Growth, Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Dividend, Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 22 – Direct Plan – Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 22 – Regular Plan – Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 25 – Direct Plan – Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 25 – Regular Plan – Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 26 – Direct Plan-Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 26 – Regular Plan-Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 29 – Direct Plan-Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 29 – Regular Plan-Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 30 – Direct Plan-Growth, Aditya Birla Sun Life Capital Protection Oriented Fund – Series 30 – Regular Plan-Growth, Aditya Birla Sun Life Cash Manager – Daily Dividend – Direct Plan, Aditya Birla Sun Life Cash Manager – Daily Dividend – Regular Plan, Aditya Birla Sun Life Cash Manager – Growth – Direct Plan, Aditya Birla Sun Life Cash Manager – Growth Plan, Aditya Birla Sun Life Cash Manager – Institutional Plan – Daily Dividend, Aditya Birla Sun Life Cash Manager – Institutional Plan – Growth, Aditya Birla Sun Life Cash Manager – Institutional Plan – Weekly Dividend, Aditya Birla Sun Life Cash Manager – Weekly Dividend – Direct Plan, Aditya Birla Sun Life Cash Manager – Weekly Dividend – Regular Plan, Aditya Birla Sun Life Cash Plus – Daily Dividend, Aditya Birla Sun Life Cash Plus – Daily Dividend – Direct Plan, Aditya Birla Sun Life Cash Plus – Dividend, Aditya Birla Sun Life Cash Plus – Dividend – Direct Plan, Aditya Birla Sun Life Cash Plus – Growth – Direct Plan, Aditya Birla Sun Life Cash Plus – Institutional Dividend, Aditya Birla Sun Life Cash Plus – Weekly Dividend, Aditya Birla Sun Life Cash Plus – Weekly Dividend – Direct Plan, Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan, Aditya Birla Sun Life Cash Plus-Institutional -Weekly Dividend, Aditya Birla Sun Life Cash Plus-Institutional (Growth), Aditya Birla Sun Life Cash Plus-Retail (Dividend), Aditya Birla Sun Life Cash Plus-Retail (Growth), Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Dividend – Direct Plan, Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Dividend – Regular Plan, Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Direct Plan, Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Regular Plan, Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Growth – Direct Plan, Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Growth – Regular Plan, Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Corporate Bond Fund – Direct Plan – Bonus, Aditya Birla Sun Life Corporate Bond Fund – Direct Plan – Dividend, Aditya Birla Sun Life Corporate Bond Fund – Direct Plan – Growth, Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Bonus, Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Dividend, Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Growth, Aditya Birla Sun Life Dividend Yield Plus – Dividend – Direct Plan, Aditya Birla Sun Life Dividend Yield Plus – Dividend – Regular Plan, Aditya Birla Sun Life Dividend Yield Plus – Growth – Direct Plan, Aditya Birla Sun Life Dividend Yield Plus – Growth – Regular Plan, Aditya Birla Sun Life Dual Advantage Fund – Series I – Direct Plan – Dividend Payout, Aditya Birla Sun Life Dual Advantage Fund – Series I – Direct Plan – Growth, Aditya Birla Sun Life Dual Advantage Fund – Series I – Regular Plan – Dividend Payout, Aditya Birla Sun Life Dual Advantage Fund – Series I – Regular Plan – Growth, Aditya Birla Sun Life Dynamic Bond Fund – Direct Plan – Dividend, Aditya Birla Sun Life Dynamic Bond Fund – Growth – Direct Plan, Aditya Birla Sun Life Dynamic Bond Fund – Growth – Regular Plan, Aditya Birla Sun Life Dynamic Bond Fund – Monthly Dividend – Direct Plan, Aditya Birla Sun Life Dynamic Bond Fund – Monthly Dividend – Regular Plan, Aditya Birla Sun Life Dynamic Bond Fund – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Dynamic Bond Fund – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Dynamic Bond Fund – Regular Plan – Dividend, Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Direct Plan – Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Direct Plan – Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Regular Plan – Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Regular Plan – Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Direct Plan – Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Direct Plan – Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Regular Plan – Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Regular Plan – Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Direct Plan-Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Direct Plan-Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Regular Plan-Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Regular Plan-Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Direct Plan-Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Direct Plan-Growth, Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Regular Plan-Dividend, Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Regular Plan-Growth, Aditya Birla Sun Life Enhanced Arbitrage Fund – Dividend – Direct Plan, Aditya Birla Sun Life Enhanced Arbitrage Fund – Growth – Direct Plan, Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – REGULAR PLAN – DIVIDEND, Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – REGULAR PLAN – GROWTH, Aditya Birla Sun Life Equity Fund – Dividend – Direct Plan, Aditya Birla Sun Life Equity Fund – Dividend – Regular Plan, Aditya Birla Sun Life Equity Fund – Growth – Direct Plan, Aditya Birla Sun Life Equity Fund – Growth – Regular Plan, Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Dividend, Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Growth, Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Dividend, Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Growth, Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Direct Plan – Dividend Option, Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Direct Plan – Growth Option, Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Regular Plan – Dividend Option, Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Regular Plan – Growth Option, Aditya Birla Sun Life Financial Planning Fund – Conservative Plan – Direct Plan – Dividend Option, Aditya Birla Sun Life Financial Planning Fund – Conservative Plan – Direct Plan – Growth Option, Aditya Birla Sun Life Financial Planning Fund – Conservative Plan – Regular Plan – Dividend Option, Aditya Birla Sun life Financial Planning Fund – Conservative Plan – Regular Plan – Growth Option, Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Direct Plan – Dividend Option, Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Direct Plan – Growth Option, Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Regular Plan – Dividend Option, Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Regular Plan – Growth Option, Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series JX (1530 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series JX (1530 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KE (1511 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KE (1511 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KH (1505 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KH (1505 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KH (1505 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series KJ (1499 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KJ (1499 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KJ (1499 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series KP (1504 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KP (1504 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KW (1477 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KW (1477 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KW (1477 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series KX (1475 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KX (1475 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series KX (1475 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Direct Plan – Growth, Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Direct Plan – Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Regular Plan – Growth, Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Regular Plan – Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Regular Plan – Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Regular Plan-Quarterly Plan, Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days)-Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Direct Plan-Quarterly dividend, Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Direct Plan – Growth, Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Regular Plan – Growth, Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Regular Plan – Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Regular Plan – Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Regular Plan – Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Direct Plan-Nomal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Regular Plan-Quarterly dividend, Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Regular Plan-Normal Dividend, Aditya Birla Sun life Fixed Term Plan – Series NG (1169) days – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NI (1163 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NI (1163 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NI (1163 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NK (1196 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NK (1196 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NK (1196 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OE (1153 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OE (1153 days) – Regular Plan-Growth, Aditya Birla SUn Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Regular Plan-Growrth, Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OJ (1151 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OL (1148 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OL (1148 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan – Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) -Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days)- Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan – Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan – Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Regular Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) – Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) – Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth, Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend, Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth, Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend, Aditya Birla Sun Life Floating Rate – Short Term – Daily Dividend, Aditya Birla Sun Life Floating Rate – Short Term – Daily Dividend – Direct Plan, Aditya Birla Sun Life Floating Rate – Short Term – Growth, Aditya Birla Sun Life Floating Rate – Short Term – Growth – Direct Plan, Aditya Birla Sun Life Floating Rate – Short Term – Retail Daily Dividend, Aditya Birla Sun Life Floating Rate – Short Term – Retail Growth, Aditya Birla Sun Life Floating Rate – Short Term – Retail Weekly Dividend, Aditya Birla Sun Life Floating Rate – Short Term – Weekly Dividend, Aditya Birla Sun Life Floating Rate – Short Term – Weekly Dividend – Direct Plan, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth, Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend, Aditya Birla Sun Life Focused Equity Fund – Series 5 – Direct Plan – Dividend, Aditya Birla Sun Life Focused Equity Fund – Series 5 – Direct Plan – Growth, Aditya Birla Sun Life Focused Equity Fund – Series 5 – Regular Plan – Dividend, Aditya Birla Sun Life Focused Equity Fund – Series 5 – Regular Plan – Growth, Aditya Birla Sun Life Focused Equity Fund – Series 6 – Direct Plan-Dividend, Aditya Birla Sun Life Focused Equity Fund – Series 6 – Regular Plan-Dividend, Aditya Birla Sun Life Focused Equity Fund – Series 6 – Regular Plan-Growth, Aditya Birla Sun Life Focused Equity Fund – Series 6-Direct Plan-Growth, Aditya Birla Sun Life Frontline Equity Fund – Dividend – Direct Plan, Aditya Birla Sun Life Frontline Equity Fund – Growth – Direct Plan, Aditya Birla Sun Life Frontline Equity Fund-Dividend, Aditya Birla Sun Life Frontline Equity Fund-Growth, Aditya Birla Sun Life Gilt Plus – PF Plan – Growth – Direct Plan, Aditya Birla Sun Life Gilt Plus – PF Plan – Growth – Regular Plan, Aditya Birla Sun Life Gilt Plus – PF Plan – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Gilt Plus – PF Plan – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Global Commodities Fund – Direct Plan – Dividend Option, Aditya Birla Sun Life Global Commodities Fund – Direct plan – Growth Option, Aditya Birla Sun Life Global Commodities Fund – Regular Plan – Dividend Option, Aditya Birla SUn Life Global Commodities Fund – Regular Plan – Growth Option, Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Dividend Option, Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Growth Option, Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Regular Plan – Dividend Option, Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Regular Plan – Growth Option, Aditya Birla Sun Life Gold Fund – Dividend – Direct Plan, Aditya Birla Sun Life Gold Fund – Growth – Direct Plan, Aditya Birla Sun Life Income Plus – Dividend – Direct Plan, Aditya Birla Sun Life Income Plus – Dividend – Regular Plan, Aditya Birla Sun Life Income Plus – Growth – Direct Plan, Aditya Birla Sun Life Income Plus – Growth – Regular Plan, Aditya Birla Sun Life Income Plus – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Income Plus – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Income Plus (Discipline Advantage Plan), Aditya Birla Sun Life Index Fund – Dividend – Direct Plan, Aditya Birla Sun Life Index Fund – Dividend – Regular Plan, Aditya Birla Sun Life Index Fund – Growth – Direct Plan, Aditya Birla Sun Life Index Fund – Growth – Regular Plan, Aditya Birla Sun Life India Gennext Fund – Dividend – Direct Plan, Aditya Birla Sun Life India Gennext Fund – Growth – Direct Plan, Aditya Birla Sun Life India Gennext Fund-Dividend Option, Aditya Birla Sun Life India Gennext Fund-Growth Option, Aditya Birla Sun Life India Opportunities Fund – Dividend – Direct Plan, Aditya Birla Sun Life India Opportunities Fund – Dividend – Regular Plan, Aditya Birla Sun Life India Opportunities Fund – Growth – Direct Plan, Aditya Birla Sun Life India Opportunities Fund – Growth – Regular Plan, Aditya Birla Sun Life India Reforms Fund – Dividend – Direct Plan, Aditya Birla Sun Life India Reforms Fund – Growth – Direct Plan, Aditya Birla Sun Life India Reforms Fund-DIVIDEND, Aditya Birla Sun Life India Reforms Fund-GROWTH, Aditya Birla Sun Life Infrastructure Fund – Growth – Direct Plan, Aditya Birla Sun Life Infrastructure Fund -Dividend – Direct Plan, Aditya Birla Sun Life Infrastructure Fund-Dividend, Aditya Birla Sun Life Infrastructure Fund-Growth, Aditya Birla Sun Life International Equity Fund – Plan A – Dividend – Direct Plan, Aditya Birla Sun Life International Equity Fund – Plan A – Dividend – Regular Plan, Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Direct Plan, Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Regular Plan, Aditya Birla Sun Life International Equity Fund – Plan B – Dividend – Direct Plan, Aditya Birla Sun Life International Equity Fund – Plan B – Dividend – Regular Plan, Aditya Birla Sun Life International Equity Fund – Plan B – Growth – Direct Plan, Aditya Birla Sun Life International Equity Fund – Plan B – Growth – Regular Plan, Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Direct Plan-Growth, Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Direct Plan-Normal Dividend, Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Regular Plan-Growth, Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Regular Plan-Normal Dividend, Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Direct Plan-Growth, Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Regular Plan-Growth, Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Regular Plan-Normal Dividend, Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Interval Income Fund – Quarterly Series 1 – Dividend – Regular Plan, Aditya Birla Sun Life Interval Income Fund – Quarterly Series 1 – Growth – Regular Plan, Aditya Birla Sun Life Interval Income Fund – Quarterly Series I – Growth – Direct Plan, Aditya Birla Sun Life Interval Income Fund – Quarterly Series I- Institutional Dividend, Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Dividend, Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Growth, Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Dividend, Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Growth, Aditya Birla Sun Life Medium Term Plan – Dividend – Direct Plan, Aditya Birla Sun Life Medium Term Plan – Dividend – Regular Plan, Aditya Birla Sun Life Medium Term Plan – Growth – Direct Plan, Aditya Birla Sun Life Medium Term Plan – Growth – Regular Plan, Aditya Birla Sun Life Medium Term Plan – Half Yearly Dividend – Direct Plan, Aditya Birla Sun Life Medium Term Plan – Half Yearly Dividend – Regular Plan, Aditya Birla Sun Life Medium Term Plan – Institutional – Growth Plan, Aditya Birla Sun Life Medium Term Plan – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Medium Term Plan – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Midcap Fund – Dividend – Direct Plan, Aditya Birla Sun Life Midcap Fund – Growth – Direct Plan, Aditya Birla Sun Life MIDCAP Fund-Dividend, Aditya Birla Sun Life MIP – Direct Plan – Growth, Aditya Birla Sun Life MIP – Direct Plan – Monthly Dividend, Aditya Birla Sun Life MIP – Regular Plan – Growth, Aditya Birla Sun Life MIP – Regular Plan – Monthly Dividend, Aditya Birla Sun Life MIP II – Saving 5 Plan – Growth – Regular Plan, Aditya Birla Sun Life MIP II – Savings 5 Plan – Growth / Payment – Direct Plan, Aditya Birla Sun Life MIP II – Savings 5 Plan – Monthly Dividend – Direct Plan, Aditya Birla Sun Life MIP II – Savings 5 Plan – Monthly Dividend – Regular Plan, Aditya Birla Sun Life MIP II – Wealth 25 Plan – Growth / Payment – Direct Plan, Aditya Birla Sun Life MIP II – Wealth 25 Plan – Growth / Payment – Regular Plan, Aditya Birla Sun Life MIP II – Wealth 25 Plan – Monthly Dividend – Direct Plan, Aditya Birla Sun Life MIP II – Wealth 25 Plan – Monthly Dividend – Regular Plan, Aditya Birla Sun Life MNC Fund – Dividend – Direct Plan, Aditya Birla Sun Life MNC Fund – Dividend – Regular Plan, Aditya Birla Sun Life MNC Fund – Growth – Direct Plan, Aditya Birla Sun Life MNC Fund – Growth – Regular Plan, Aditya Birla Sun Life Monthly Income – Dividend – Regular Plan, Aditya Birla Sun Life Monthly Income – Growth – Direct Plan, Aditya Birla Sun Life Monthly Income – Growth – Regular Plan, Aditya Birla Sun Life Monthly Income – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Monthly Income – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Monthly Income- Dividend – Direct Plan, Aditya Birla Sun Life New Millenium Fund – Dividend – Regular Plan, Aditya Birla Sun Life New Millenium Fund – Growth – Regular Plan, Aditya Birla Sun Life New Millennium Fund – Dividend – Direct Plan, Aditya Birla Sun Life New Millennium Fund – Growth – Direct Plan, Aditya Birla Sun Life Pure Value Fund – Dividend – Direct Plan, Aditya Birla Sun Life Pure Value Fund – Dividend Option, Aditya Birla Sun Life Pure Value Fund – Growth – Direct Plan, Aditya Birla Sun Life Pure Value Fund – Growth Option, Aditya Birla Sun Life Resurgent India Fund – Series 1 – Direct Plan-Dividend, Aditya Birla Sun Life Resurgent India Fund – Series 1 – Direct Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 1 – Regular Plan-Dividend, Aditya Birla Sun Life Resurgent India Fund – Series 1 – Regular Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 2 – Direct Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 2 – Direct Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 2 – Regular Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 2 – Regular Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 3 – Direct Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 3 – Direct Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 3 – Regular Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 3 – Regular Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 4 – Direct Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 4 – Regular Plan-Growth, Aditya Birla Sun Life Resurgent India Fund – Series 4- Regular Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 4-Direct Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 5 – Direct Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 5 – Direct Plan-Growth Option, Aditya Birla Sun Life Resurgent India Fund – Series 5 – Regular Plan-Dividend Payout, Aditya Birla Sun Life Resurgent India Fund – Series 5 – Regular Plan-Growth, Aditya Birla Sun Life Savings Fund – Daily Dividend – Direct Plan, Aditya Birla Sun Life Savings Fund – Daily Dividend – Regular Plan, Aditya Birla Sun Life Savings Fund – Discipline Advantage Plan, Aditya Birla Sun Life Savings Fund – Growth – Direct Plan, Aditya Birla Sun Life Savings Fund – Growth – Regular Plan, Aditya Birla Sun Life Savings Fund – Weekly Dividend – Direct Plan, Aditya Birla Sun Life Savings Fund – Weekly Dividend – Regular Plan, Aditya Birla Sun Life Savings Fund-Retail – Weekly Dividend, Aditya Birla Sun Life Savings Fund-Retail Daily Dividend, Aditya Birla Sun Life Savings Fund-Retail Growth, Aditya Birla Sun Life Short Term Fund – Discipline Advantage Plan, Aditya Birla Sun Life Short Term Fund – Dividend – Direct Plan, Aditya Birla Sun Life Short Term Fund – Dividend – Regular Plan, Aditya Birla Sun Life Short Term Fund – Growth – Direct Plan, Aditya Birla Sun Life Short Term Fund – Growth – Regular Plan, Aditya Birla Sun Life Short Term Fund – Monthly Dividend – Direct Plan, Aditya Birla Sun Life Short Term Fund – Monthly Dividend – Regular Plan, Aditya Birla Sun Life Short Term Opportunities Fund – Dividend – Direct Plan, Aditya Birla Sun Life Short Term Opportunities Fund – Dividend – Regular Plan, Aditya Birla Sun Life Short Term Opportunities Fund – Growth – Direct Plan, Aditya Birla Sun Life Short Term Opportunities Fund – Growth – Regular Plan, Aditya Birla Sun Life Short Term Opportunities Fund – Quarterly Dividend – Direct Plan, Aditya Birla Sun Life Short Term Opportunities Fund – Quarterly Dividend – Regular Plan, Aditya Birla Sun Life Small & Midcap Fund – DIVIDEND, Aditya Birla Sun Life Small & Midcap Fund – GROWTH, Aditya Birla Sun Life Small And Midcap Fund – Dividend – Direct Plan, Aditya Birla Sun Life Small And Midcap Fund – Growth – Direct Plan, Aditya Birla Sun Life Special Situations Fund – Dividend, Aditya Birla Sun Life Special Situations Fund – Dividend – Direct Plan, Aditya Birla Sun Life Special Situations Fund – Growth, Aditya Birla Sun Life Special Situations Fund – Growth – Direct Plan, Aditya Birla Sun Life Tax Plan – Direct Plan – Dividend Option, Aditya Birla Sun Life Tax Plan – Direct Plan – Growth Option, Aditya Birla Sun Life Tax Plan – Regular Plan – Dividend Option, Aditya Birla Sun Life Tax Plan – Regular Plan – Growth Option, Aditya Birla Sun Life Tax Relief ’96 – Dividend – Direct Plan, Aditya Birla Sun Life Tax Relief ’96 – Dividend Option, Aditya Birla Sun Life Tax Relief ’96 – Growth – Direct Plan, Aditya Birla Sun Life Tax Relief ’96 – Growth Option, Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Bonus Option, Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Dividend Option, Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Growth Option, Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Bonus Option, Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Dividend Option, Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Growth Option, Aditya Birla Sun Life Top 100 Fund – Dividend – Direct Plan, Aditya Birla Sun Life Top 100 Fund – Growth – Direct Plan, Aditya Birla Sun Life Top 100 Fund -Dividend Option, Aditya Birla Sun Life Top 100 Fund -Growth Option, Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Growth, Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Monthly Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Quarterly Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Discipline Advantage Plan – Growth, Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Growth, Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Monthly Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Quarterly Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-Growth, Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-Monthly Dividend, Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-Quarterly Dividend, Axis Banking & PSU Debt Fund – Daily Dividend Option, Axis Banking & PSU Debt Fund – Direct Plan – Daily Dividend Option, Axis Banking & PSU Debt Fund – Direct Plan – Growth Option, Axis Banking & PSU Debt Fund – Direct Plan – Monthly Dividend Option, Axis Banking & PSU Debt Fund – Direct Plan – Weekly Dividend Option, Axis Banking & PSU Debt Fund – Growth option, Axis Banking & PSU Debt Fund – Monthly Dividend Option, Axis Banking & PSU Debt Fund – Weekly Dividend option, Axis Capital Protection Oriented Fund – Series 5 – Dividend option, Axis Capital Protection Oriented Fund – Series 5 – Growth Option, Axis Children’s Gift Fund – Lock in – Direct Dividend, Axis Children’s Gift Fund – Lock in – Direct Growth, Axis Children’s Gift Fund – Lock in – Dividend, Axis Children’s Gift Fund – Lock in – Growth, Axis Children’s Gift Fund – without Lock in – Direct Dividend, Axis Children’s Gift Fund – without Lock in – Direct Growth, Axis Children’s Gift Fund – without Lock in – Dividend, Axis Children’s Gift Fund – without Lock in – Growth, Axis Constant Maturity 10 Year Fund – Direct Plan – Regular Dividend Option, Axis Constant Maturity 10 Year Fund – Growth Option, Axis Constant Maturity 10 Year Fund – Half Yearly Dividend Option, Axis Constant Maturity 10 Year Fund – Regular Dividend Option, Axis Constatnt Maturity 10 Year Fund – Direct Plan – Growth Option, Axis Corporate Debt Opportunities Fund – Direct Plan Daily Dividend Reinvestment, Axis Corporate Debt Opportunities Fund – Direct Plan Growth, Axis Corporate Debt Opportunities Fund – Direct Plan Monthly Dividend, Axis Corporate Debt Opportunities Fund – Direct Plan Regular Dividend, Axis Corporate Debt Opportunities Fund – Direct Plan Weekly Dividend, Axis Corporate Debt Opportunities Fund – Regular Plan Daily Dividend Reinvestment, Axis Corporate Debt Opportunities Fund – Regular Plan Growth, Axis Corporate Debt Opportunities Fund – Regular Plan Monthly Dividend, Axis Corporate Debt Opportunities Fund – Regular Plan Regular Dividend, Axis Corporate Debt Opportunities Fund – Regular Plan Weekly Dividend, Axis Dynamic Bond Fund – Direct Plan – Growth Option, Axis Dynamic Bond Fund – Direct Plan – Half Yearly Dividend Option, Axis Dynamic Bond Fund – Direct Plan – Quarterly Dividend Option, Axis Dynamic Bond Fund – Quarterly Dividend option, Axis Dynamic Bond Fund- Half Yearly Dividend option, Axis Dynamic Equity Fund – Direct Plan – Dividend, Axis Dynamic Equity Fund – Direct Plan – Growth, Axis Dynamic Equity Fund – Regular Plan – Dividend, Axis Dynamic Equity Fund – Regular Plan – Growth, Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Direct Plan – Dividend Option, Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Direct Plan – Growth Option, Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Regular Plan – Dividend Option, Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Regular Plan – Growth Option, Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Direct Plan – Dividend Option, Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Direct Plan – Growth Option, Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Regular Plan – Dividend Option, Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Regular Plan – Growth Option, Axis Enhanced Arbitrage Fund – Direct Plan – Dividend, Axis Enhanced Arbitrage Fund – Direct Plan – Growth, Axis Enhanced Arbitrage Fund – Regular Plan – Dividend, Axis Enhanced Arbitrage Fund – Regular Plan – Growth, Axis Equity Advantage Fund – Series 1 – Direct Plan – Growth Option, Axis Equity Advantage Fund – Series 1 – Regular Plan – Growth Option, Axis Equity Advantage Fund – Series 2 – Direct Plan – Growth Option, Axis Equity Advantage Fund – Series 2 – Regular Plan – Growth Option, Axis Equity Fund – Direct Plan – Dividend, Axis Equity Saver Fund – Direct Plan – Growth, Axis Equity Saver Fund – Direct Plan – Monthly Dividend, Axis Equity Saver Fund – Direct Plan – Quarterly Dividend, Axis Equity Saver Fund – Direct Plan – Regular Dividend, Axis Equity Saver Fund – Regular Plan – Growth, Axis Equity Saver Fund – Regular Plan – Monthly Dividend, Axis Equity Saver Fund – Regular Plan – Quarterly Dividend, Axis Equity Saver Fund – Regular Plan – Regular Dividend, Axis Fixed Income Opportunities Fund – Direct Plan – Growth, Axis Fixed Income opportunities Fund – Direct Plan – Monthly Dividend, Axis Fixed Income Opportunities Fund – Direct Plan – Weekly Dividend, Axis Fixed Income Opportunities Fund – Regular Plan – Growth, Axis Fixed Income Opportunities Fund – Regular Plan – Monthly Dividend, Axis Fixed Income opportunities Fund – Regular Plan – weekly Dividend, Axis Fixed Term Plan – Series 49 – Direct Plan – Growth, Axis Fixed Term Plan – Series 49 – Regular Plan – Dividend, Axis Fixed Term Plan – Series 49 – Regular Plan – Growth, Axis Fixed Term Plan – Series 52 – Direct Plan – Growth, Axis Fixed Term Plan – Series 52 – Regular Plan – Growth, Axis Fixed Term Plan – Series 52 – Regular Plan – Quarterly Dividend, Axis Fixed Term Plan – Series 64 – Direct plan – Growth, Axis Fixed Term Plan – Series 64 – Regular Plan – Growth, Axis Fixed Term Plan – Series 64 – Regular plan -Dividend, Axis Fixed Term Plan – Series 74 (1105 days) – Direct Plan – Dividend, Axis Fixed Term Plan – Series 74 (1105 days) – Direct Plan – Growth, Axis Fixed Term Plan – Series 74 (1105 days) – Regular Plan – Dividend, Axis Fixed Term Plan – Series 74 (1105 days) – Regular Plan – Growth, Axis Fixed Term Plan – Series 74 (1105 days) – Regular Plan – Half yearly dividend, Axis Focused 25 Fund – Direct Plan – Dividend Option, Axis Focused 25 Fund – Direct Plan – Growth Option, Axis Gold Fund – Direct Plan – Dividend option, Axis Gold Fund – Direct Plan – Growth option, Axis Hybrid Fund – Series 14 – Direct Plan – Dividend, Axis Hybrid Fund – Series 14 – Direct Plan – Growth, Axis Hybrid Fund – Series 14 – Regular Plan – Dividend, Axis Hybrid Fund – Series 14 – Regular Plan – Growth, Axis Hybrid Fund – Series 15 – Direct Plan – Dividend, Axis Hybrid Fund – Series 15 – Direct Plan – Growth, Axis Hybrid Fund – Series 15 – Regular Plan – Dividend, Axis Hybrid Fund – Series 15 – Regular Plan – Growth, Axis Hybrid Fund – Series 18 – Direct Plan – Direct Plan – Dividend, Axis Hybrid Fund – Series 18 – Direct Plan – Growth, Axis Hybrid Fund – Series 18 – Regular Plan – Dividend, Axis Hybrid Fund – Series 18 – Regular Plan – Growth, Axis Hybrid Fund – Series 19 – Direct plan – Dividend, Axis Hybrid Fund – Series 19 – Regular Plan – Dividend, Axis Hybrid Fund – Series 19 – Regular plan – Growth, Axis Hybrid Fund – Series 19 -Direct Plan – Growth, Axis Hybrid Fund – Series 22 – Direct Plan – Dividend, Axis Hybrid Fund – Series 22 – Direct Plan – Growth, Axis Hybrid Fund – Series 22 – Regular Plan – Dividend, Axis Hybrid Fund – Series 22 – Regular Plan – Growth, Axis Hybrid Fund – Series 23 – Direct Plan – Dividend, Axis Hybrid Fund – Series 23 – Direct Plan – Growth, Axis Hybrid Fund – Series 23 – Regular Plan – Growth, Axis Hybrid Fund – Series 24 – Direct Plan – Dividend, Axis Hybrid Fund – Series 24 – Direct Plan – Growth, Axis Hybrid Fund – Series 24 – Regular Plan – Dividend, Axis Hybrid Fund – Series 24 – Regular Plan – Growth, Axis Hybrid Fund – Series 25 – Direct Plan – Dividend, Axis Hybrid Fund – Series 25 – Direct Plan – Growth, Axis Hybrid Fund – Series 25 – Regular Plan – Dividend, Axis Hybrid Fund – Series 25 – Regular Plan – Growth, Axis Hybrid Fund – Series 26 – Direct Plan – Dividend, Axis Hybrid Fund – Series 26 – Direct Plan – Growth, Axis Hybrid Fund – Series 26 – Regular Plan – Dividend, Axis Hybrid Fund – Series 26 – Regular Plan – Growth, Axis Hybrid Fund – Series 27 – Direct Plan – Dividend, Axis Hybrid Fund – Series 27 – Direct Plan – Growth, Axis Hybrid Fund – Series 27 – Regular Plan – Dividend, Axis Hybrid Fund – Series 27 – Regular Plan – Growth, Axis Hybrid Fund – Series 28 – Direct Plan – Dividend, Axis Hybrid Fund – Series 28 – Direct Plan – Growth, Axis Hybrid Fund – Series 28 – Regular Plan – Dividend, Axis Hybrid Fund – Series 28 – Regular Plan – Growth, Axis Hybrid Fund – Series 35 (1359 Days) – Direct Plan – Growth Option, Axis Hybrid Fund – Series 35 (1359 Days) – Regular Plan – Dividend Option, Axis Hybrid Fund – Series 35 (1359 Days)- Regular Plan Growth Option, Axis Hybrid Fund – Series 5 (1346 Days) – Direct Plan – Growth, Axis Hybrid Fund – Series 5 (1346 Days) – Regular Plan – Dividend, Axis Hybrid Fund – Series 5 (1346 Days) – Regular Plan – Growth, Axis Hybrid Fund – Series 7 (1305 Days) – Regular Plan – Growth, Axis Hybrid Fund Series – 29 (1275 Days) Direct Growth, Axis Hybrid Fund Series – 29 (1275 Days) Dividend, Axis Hybrid Fund Series – 29 (1275 Days) Growth, Axis Hybrid Fund Series – 31 (1381) Direct Dividend, Axis Hybrid Fund Series – 31 (1381) Direct Growth, Axis Hybrid Fund Series – 31 (1381) Dividend, Axis Hybrid Fund Series – 31 (1381) Growth, Axis Hybrid Fund Series – 32 (1367 Days) Direct Dividend, Axis Hybrid Fund Series – 32 (1367 Days) Direct Growth, Axis Hybrid Fund Series – 32 (1367 Days) Dividend, Axis Hybrid Fund Series – 32 (1367 Days) Growth, Axis Hybrid Fund Series – 33 (1358 Days) – Direct Divided, Axis Hybrid fund Series – 33 (1358 Days) – Direct Growth, Axis Hybrid Fund Series – 33 (1358 Days) – Dividend, Axis Hybrid Fund Series – 33 (1358 Days) – Growth, Axis Hybrid Fund Series 6 (1324 Days) – Direct – Growth, Axis Hybrid Fund Series 6 (1324 Days) – Regular – Dividend, Axis Hybrid Fund Series 6 (1324 Days) – Regular – Growth, Axis Hybrid Fund Series-30 (1297 Days) Direct Growth, Axis Hybrid Fund Series-30 (1297 Days) Dividend, Axis Hybrid Fund Series-30 (1297 Days) Growth, Axis Hybrid Funs – Series 23 – Regular Plan – Dividend, Axis Income Saver – Direct Plan – Dividend Option – Annual Dividend Option, Axis Income Saver – Direct Plan – Growth Option, Axis Income Saver – Direct Plan – Half Yearly, Axis Income Saver – Direct Plan – Quarterly, Axis Income Saver – Dividend Option – Annual Dividend Option, Axis Income Saver – Dividend Option – Half Yearly, Axis Income Saver – Dividend Option – Quarterly, Axis Liquid Fund – Direct plan – Bonus Option, Axis Liquid Fund – Direct Plan – Daily Dividend Option, Axis Liquid Fund – Direct Plan – Growth Option, Axis Liquid Fund – Direct Plan – Monthly Dividend Option, Axis Liquid Fund – Direct Plan – Weekly Dividend Option, Axis Liquid Fund – Monthly Dividend Option, Axis Liquid Fund – Retail Plan – Daily Dividend Option, Axis Liquid Fund – Retail Plan – Growth Option, Axis Liquid Fund – Retail Plan – Monthly Dividend Option, Axis Liquid Fund – Retail Plan – Weekly Dividend Option, Axis Liquid Fund – Weekly Dividend Option, Axis Long Term Equity Fund – Direct Plan – Dividend option, Axis Long Term Equity Fund – Direct Plan – Growth Option, Axis Midcap Fund – Direct Plan – Dividend, Axis Multicap Fund – Direct Plan – Dividend, Axis Multicap Fund – Direct Plan – Growth, Axis Multicap Fund – Regular Plan – Dividend, Axis Multicap Fund – Regular Plan – Growth, Axis Regular Savings Fund – Direct Plan – Growth Option, Axis Regular Savings Fund – Direct Plan – Half Yearly Dividend option, Axis Regular Savings Fund – Direct Plan – Quarterly Dividend option, Axis Regular Savings Fund – Growth Option, Axis Regular Savings Fund – Half Yearly Dividend Option, Axis Regular Savings Fund – Quarterly Dividend Option, Axis Short Term Fund – Direct Plan – Growth Option, Axis Short Term Fund – Direct Plan – Monthly Dividend Option, Axis Short Term Fund – Direct Plan – Regular Dividend Option, Axis Short Term Fund – Direct Plan – Weekly Dividend Option, Axis Short Term Fund – Monthly Dividend Option, Axis Short Term Fund – Regular Dividend Option, Axis Short Term Fund – Retail Plan – Growth Option, Axis Short Term Fund – Retail Plan – Monthly Dividend Option, Axis Short Term Fund – Retail Plan – Weekly Dividend Option, Axis Short Term Fund – Weekly Dividend Option, Axis Small Cap Fund – Direct Plan – Dividend, Axis Small Cap Fund – Direct Plan – Growth, Axis Small Cap Fund – Regular Plan – Dividend, Axis Small Cap Fund – Regular Plan – Growth, Axis Treasury Advantage Fund – Daily Dividend Option, Axis Treasury Advantage Fund – Direct Plan – Daily Dividend Option, Axis Treasury Advantage Fund – Direct Plan – Growth Option, Axis Treasury Advantage Fund – Direct Plan – Monthly Dividend Option, Axis Treasury Advantage Fund – Direct Plan – Weekly Dividend Option, Axis Treasury Advantage Fund – Growth Option, Axis Treasury Advantage Fund – Institutional Plan – Weekly Dividend Option, Axis Treasury Advantage Fund – Monthly Dividend Option, Axis Treasury Advantage Fund – Retail Plan – Daily Dividend Option, Axis Treasury Advantage Fund – Retail Plan – Growth Option, Axis Treasury Advantage Fund – Retail Plan – Monthly Dividend Option, Axis Treasury Advantage Fund – Retail Plan – Weekly Dividend Option, Axis Triple Advantage Fund – Direct Plan – Dividend Option, Axis Triple Advantage Fund – Direct Plan – Growth Option, Axis Triple Advantage Fund – Dividend Option, Axis Triple Advantage Fund – Growth Option, BARODA PIONEER BALANCE FUND – Plan A – Dividend Option, BARODA PIONEER BALANCE FUND – Plan A – Growth Option, BARODA PIONEER BALANCE FUND – Plan B (Direct) – Dividend Option, BARODA PIONEER BALANCE FUND – Plan B (Direct) – Growth Option, Baroda Pioneer Banking And Financial Services Fund – Plan A – Bonus Option, Baroda Pioneer Banking and Financial Services Fund – Plan A – Dividend Payout Option, Baroda Pioneer Banking and Financial Services Fund – Plan A – Growth Option, Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Dividend Payout Option, Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Growth Option, Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option, Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option, Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option, Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option, Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option, Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option, Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option, Baroda Pioneer Dynamic Bond Fund – Plan A – Dividend Payout Option, Baroda Pioneer Dynamic Bond Fund – Plan A – Growth Option, Baroda Pioneer Dynamic Bond Fund – Plan B (Direct) – Dividend Payout Option, Baroda Pioneer Dynamic Bond Fund – Plan B (Direct) – Growth Option, BARODA PIONEER ELSS 96 – Plan A – Dividend Payout Option, BARODA PIONEER ELSS 96 – Plan B (Direct) – Dividend Payout Option, Baroda Pioneer ELSS 96 – Plan B (Direct)- Bonus Option, Baroda Pioneer ELSS 96 Fund – Plan A- Bonus Option, Baroda Pioneer ELSS 96 Plan A -Growth Option, Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option, BARODA PIONEER GILT FUND – Plan A – Dividend Option, BARODA PIONEER GILT FUND – Plan A – Growth Option, BARODA PIONEER GILT FUND – Plan B (Direct) – Dividend Option, BARODA PIONEER GILT FUND – Plan B (Direct) – Growth Option, BARODA PIONEER GROWTH FUND – Plan A – Dividend Option, BARODA PIONEER GROWTH FUND – Plan A – Growth Option, BARODA PIONEER GROWTH FUND – Plan B (Direct) – Dividend Option, BARODA PIONEER GROWTH FUND – Plan B (Direct) – Growth Option, Baroda Pioneer Hybrid Fund – Series 1 – Plan A – Dividend Pay-out option, Baroda Pioneer Hybrid Fund – Series 1- Plan A – Growth Option, Baroda Pioneer Hybrid Fund – Series 1- Plan B (Direct) – Growth Option, Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) – Dividend Pay-out Option, BARODA PIONEER INCOME FUND – Plan A – Dividend Option, BARODA PIONEER INCOME FUND – Plan A – Growth Option, BARODA PIONEER INCOME FUND – Plan B (Direct) – Dividend Option, BARODA PIONEER INCOME FUND – Plan B (Direct) – Growth Option, Baroda Pioneer Large cap Fund – Plan A – Dividend Option, Baroda Pioneer Large cap Fund – Plan A – Growth Option, Baroda Pioneer Large cap Fund – Plan B (Direct) – Dividend Option, Baroda Pioneer Large cap Fund – Plan B (Direct) – Growth Option, BARODA PIONEER LIQUID FUND – Plan A – DAILY DIVIDEND OPTION, BARODA PIONEER LIQUID FUND – Plan A – GROWTH OPTION, BARODA PIONEER LIQUID FUND – PLAN A – WEEKLY DIVIDEND OPTION, Baroda Pioneer Liquid Fund – Plan B (Direct) – Bonus Option, BARODA PIONEER LIQUID FUND – PLAN B (DIRECT) – DAILY DIVIDEND OPTION, BARODA PIONEER LIQUID FUND – PLAN B (DIRECT) – GROWTH OPTION, BARODA PIONEER LIQUID FUND – PLAN B (DIRECT) – WEEKLY DIVIDEND OPTION, BARODA PIONEER LIQUID FUND- Regular Growth Option, BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option, BARODA PIONEER LIQUID FUND-Regular Dividend Option, Baroda Pioneer Mid-cap Fund- Plan A – Dividend Option, Baroda Pioneer Mid-cap Fund- Plan A – Growth Option, Baroda Pioneer Mid-cap Fund- Plan B (Direct) – Growth Option, Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option, BARODA PIONEER MIP FUND – Plan A – Growth Option, BARODA PIONEER MIP FUND – Plan A – Monthly Dividend Option, BARODA PIONEER MIP FUND – Plan A – Quarterly Dividend Option, BARODA PIONEER MIP FUND – Plan B (Direct) – Growth Option, BARODA PIONEER MIP FUND – Plan B (Direct) – Quarterly Dividend Option, BARODA PIONEER MIP FUND – Plan B (Direct)- Monthly Dividend Option, Baroda Pioneer Short Term Bond Fund – Plan A – Growth Option, Baroda Pioneer Short Term Bond Fund – Plan A – Quarterly Dividend Payout, Baroda Pioneer Short Term Bond Fund – Plan A -Monthly Dividend Option, Baroda Pioneer Short Term Bond Fund – Plan B – (Direct) – Quarterly Dividend Payout, Baroda Pioneer Short Term Bond Fund – Plan B (Direct) – Growth Option, Baroda Pioneer Short Term Bond Fund- Plan B (Direct) – Monthly Dividend Option, Baroda Pioneer Treasury Advantage Fund – Plan A – Bonus Option, Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Daily Dividend Option, Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Growth Option, Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Monthly Dividend Option, Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Quarterly Dividend Option, Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Weekly Dividend Option, Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option, Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option, Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option, Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option, Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option, Baroda Pioneer Treasury Advantage Fund- Regular Plan – Daily Dividend Option, Baroda Pioneer Treasury Advantage Fund- Regular Plan – Growth Option, Baroda Pioneer Treasury Advantage Fund- Regular Plan – Monthly Dividend Option, Baroda Pioneer Treasury Advantage Fund- Regular Plan – Weekly Dividend Option, BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION, BNP PARIBAS BALANCED FUND- DIRECT PLAN – GROWTH OPTION, BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION, BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION, BNP Paribas Corporate Bond Fund – Direct Plan – Annual Dividend Option, BNP Paribas Corporate Bond Fund – Direct Plan – Growth Option, BNP Paribas Corporate Bond Fund – Direct Plan – Monthly Dividend Option, BNP Paribas Corporate Bond Fund – Direct Plan – Quarterly Dividend Option, BNP PARIBAS Corporate Bond Fund – Regular Plan – Annual-Dividend Option, BNP PARIBAS Corporate Bond Fund – Regular Plan – Growth Option, BNP PARIBAS Corporate Bond Fund – Regular Plan – Monthly-Dividend Option, BNP PARIBAS Corporate Bond Fund – Regular Plan – Quarterly-Dividend Option, BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION, BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION, BNP PARIBAS CORPORATE BOND FUNDANNUAL DIVIDEND OPTION, BNP PARIBAS CORPORATE BOND FUNDMONTHLY DIVIDEND OPTION, BNP Paribas Dividend Yield Fund – Direct Plan – Dividend Option, BNP Paribas Dividend Yield Fund – Direct Plan – Growth Option, BNP PARIBAS Dividend Yield Fund-Dividend Option, BNP PARIBAS Dividend Yield Fund-Growth Option, BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN – ADHOC DIVIDEND OPTION, BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND, BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND, BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND, BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND, BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION, BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION, BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION, BNP Paribas Equity Fund – Direct Plan – Dividend Option, BNP Paribas Equity Fund – Direct Plan – Growth Option, BNP Paribas Flexi Debt Fund – Direct Plan – Daily Dividend Option, BNP Paribas Flexi Debt Fund – Direct Plan – Growth Option, BNP Paribas Flexi Debt Fund – Direct Plan – Half Yearly Dividend Option, BNP Paribas Flexi Debt Fund – Direct Plan – Monthly Option, BNP Paribas Flexi Debt Fund – Direct Plan – Quarterly Dividend Option, BNP Paribas Flexi Debt Fund – Direct Plan – Weekly Dividend Option, BNP Paribas Flexi Debt Fund Daily Dividend Option, BNP Paribas Flexi Debt Fund Growth Option, BNP Paribas Flexi Debt Fund Half Yearly Dividend Option, BNP Paribas Flexi Debt Fund Monthly Option, BNP Paribas Flexi Debt Fund Quarterly Dividend Option, BNP Paribas Flexi Debt Fund Weekly Dividend Option, BNP PARIBAS Flexi Debt Fund-Regular Plan A – Growth Option, BNP PARIBAS Flexi Debt Fund-Regular Plan A – Quarterly Dividend Option, BNP Paribas Focused 25 Equity Fund – Direct Plan – Dividend Option, BNP Paribas Focused 25 Equity Fund – Direct Plan – Growth Option, BNP Paribas Focused 25 Equity Fund – Regular Plan – Dividend Option, BNP Paribas Focused 25 Equity Fund – Regular Plan-Growth, BNP Paribas Government Securities Fund – Annual dividend option, BNP Paribas Government Securities Fund – Calendar quarterly dividend option, BNP Paribas Government Securities Fund – Direct Plan – Annual dividend option, BNP Paribas Government Securities Fund – Direct Plan – Growth Option, BNP Paribas Government Securities Fund – Direct Plan – Monthly Dividend Option, BNP Paribas Government Securities Fund – Growth Option, BNP Paribas Government Securities Fund – Half yearly dividend option, BNP Paribas Government Securities Fund -Monthly dividend option, BNP Paribas Long Term Equity Fund – Direct Plan – Dividend Option, BNP Paribas Long Term Equity Fund – Direct Plan – Growth Option, BNP Paribas Long Term Equity Fund – Growth Option, BNP Paribas Long Term Equity Fund-Dividend Option, BNP Paribas Medium Term Income Fund – Annual Dividend Option, BNP Paribas Medium Term Income Fund – Calendar Quarterly Dividend Option, BNP Paribas Medium Term Income Fund – Direct Plan – Annual Dividend Option, BNP Paribas Medium Term Income Fund – Direct Plan – Calendar Quarterly Dividend Option, BNP Paribas Medium Term Income Fund – Direct Plan – Growth Option, BNP Paribas Medium Term Income Fund – Direct Plan – Half yearly Dividend Option, BNP Paribas Medium Term Income Fund – Direct Plan – Monthly Dividend Option, BNP Paribas Medium Term Income Fund – Growth Option, BNP Paribas Medium Term Income Fund – Half Yearly Dividend Option, BNP Paribas Medium Term Income Fund – Monthly Dividend Option, BNP Paribas Mid Cap Fund – Direct Plan – Dividend Option, BNP Paribas Mid Cap Fund – Direct Plan – Growth Option, BNP Paribas Money Plus Fund – Direct Plan – Daily Dividend Option, BNP Paribas Money Plus Fund – Direct Plan – Growth Option, BNP Paribas Money Plus Fund – Direct Plan – Monthly Dividend Option, BNP Paribas Money Plus Fund – Direct Plan – Weekly Dividend Option, BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment), BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option, BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option, BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option, BNP PARIBAS MONEY PLUS FUNDDAILY DIVIDEND OPTION, BNP PARIBAS MONEY PLUS FUNDMONTHLY DIVIDEND OPTION, BNP PARIBAS MONEY PLUS FUNDWEEKLY DIVIDEND OPTION, BNP Paribas Monthly Income Plan – Direct Plan – Growth Option, BNP Paribas Monthly Income Plan – Direct Plan – Monthly Dividend Option, BNP Paribas Monthly Income Plan – Direct Plan – Quarterly Dividend Option, BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option, BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option, BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option, BNP PARIBAS OVERNIGHT FUND – DAILY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND – DIRECT PLAN — DAILY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND – GROWTH OPTION, BNP PARIBAS OVERNIGHT FUND – MONTHLY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND – REGULAR PLAN – MONTHLY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND – REGULAR PLAN – WEEKLY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND – WEEKLY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND — DIRECT PLAN – GROWTH OPTION, BNP PARIBAS OVERNIGHT FUND — DIRECT PLAN – WEEKLY DIVIDEND OPTION, BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A — GROWTH OPTION, BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B — GROWTH OPTION, BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A– GROWTH OPTION, BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B — GROWTH OPTION, BNP PARIBAS OVERNIGNT FUND – DIRECT PLAN – MONTHLY DIVIDEND OPTION, BNP PARIBAS OVERNIGNT FUND – REGULAR PLAN – GROWTH OPTION, BNP Paribas Short Term Income Fund – Direct Plan – Daily Dividend Option, BNP Paribas Short Term Income Fund – Direct Plan – Growth Option, BNP Paribas Short Term Income Fund – Direct Plan – Monthly Dividend Option, BNP Paribas Short Term Income Fund – Direct Plan – Quarterly Dividend Option, BNP Paribas Short Term Income Fund – Direct Plan – Weekly Dividend Option, BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option, BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option, BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option, BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option, BNP PARIBAS SHORT TERM INCOME FUNDDAILY DIVIDEND OPTION, BNP PARIBAS SHORT TERM INCOME FUNDGROWTH OPTION, BNP PARIBAS SHORT TERM INCOME FUNDMONTHLY DIVIDEND OPTION, BNP PARIBAS SHORT TERM INCOME FUNDQUARTERLY DIVIDEND OPTION, BNP PARIBAS SHORT TERM INCOME FUNDWEEKLY DIVIDEND OPTION, BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend, BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth, BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend, BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth, BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth, BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth, BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth, BOI AXA Capital Protection OrientedFund Series 5 Regular Plan Growth, BOI AXA Corporate Credit Spectrum Fund – Direct Plan, BOI AXA Corporate Credit Spectrum Fund – Regular Plan, BOI AXA EQUITY DEBT REBALANCER FUNDDIRECT PLAN DIVIDEND, BOI AXA EQUITY DEBT REBALANCER FUNDREGULAR PLAN DIVIDEND, BOI AXA Equity Fund Direct Plan-Regular Dividend, BOI AXA Equity Fund DirectPlan- Quarterly Dividend, BOI AXA Equity Fund Eco Plan-Quarterly Dividend, BOI AXA Equity Fund Eco Plan-Regular Dividend, BOI AXA Equity Fund Regular Plan- Quarterly Dividend, BOI AXA Equity Fund Regular Plan- Regular Dividend, BOI AXA Liquid Fund- Direct Plan- Daily Dividend, BOI AXA Liquid Fund- Direct Plan- Weekly Dividend, BOI AXA Liquid Fund- Regular Plan- Daily Dividend, BOI AXA Liquid Fund- Regular Plan- Growth, BOI AXA Liquid Fund- Regular Plan- Weekly Dividend, BOI AXA Liquid FundUnclaimed Dividend greater than3 years, BOI AXA Liquid FundUnclaimed Dividend Upto 3 years, BOI AXA Liquid FundUnclaimed Redemption greater than3 years, BOI AXA Liquid FundUnclaimed Redemption Upto 3 years, BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth, BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend, BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend, BOI AXA Manufacturing & Infrastructure Fund-Growth, BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend, BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend, BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLAN GROWTH, BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLANDIVIDEND, BOI AXA MID CAP EQUITY & DEBT FUND – REGULARPLANDIVIDEND, BOI AXA MID CAP EQUITY & DEBT FUND – REGULARPLANGROWTH, BOI AXA Regular Return Fund-Direct Plan-Annual Dividend, BOI AXA Regular Return Fund-Direct Plan-Growth, BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend, BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend, BOI AXA Regular Return Fund-ECO Plan-Growth, BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend, BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend, BOI AXA Regular Return Fund-Regular Plan-Annual Dividend, BOI AXA Regular Return Fund-Regular Plan-Growth, BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend, BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend, BOI AXA Short Term Income Fund-Direct Plan- Growth, BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend, BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend, BOI AXA Short Term Income Fund-Regular Plan- Growth, BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend, BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend, BOI AXA Tax Advantage Fund-Direct Plan-Dividend, BOI AXA Tax Advantage Fund-ECO Plan-Dividend, BOI AXA Tax Advantage Fund-ECO Plan-Growth, BOI AXA Tax Advantage Fund-Regular Plan- Growth, BOI AXA Tax Advantage Fund-Regular Plan-Dividend, BOI AXA Treasury Advantage Fund- Direct Plan- Growth, BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend, BOI AXA Treasury Advantage Fund- Direct Plan-Bonus, BOI AXA Treasury Advantage Fund- Regular Plan- Growth, BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend, BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend, BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend, BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLANGROWTH, BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLANGROWTH, Canara Robeco Balance – Direct Plan – Growth, Canara Robeco Balance – Direct Plan – Monthly Dividend, Canara Robeco Balance – Regular Plan – Growth, Canara Robeco Balance – Regular Plan – Monthly Dividend, Canara Robeco Capital Protection Oriented Fund – Series 4 – Direct Plan – Growth Option, Canara Robeco Capital Protection Oriented Fund – Series 4 – Regular Plan – Dividend Payout Option, Canara Robeco Capital Protection Oriented Fund – Series 4 – Regular Plan – Growth Option, Canara Robeco Capital Protection Oriented Fund – Series 5 – Direct Plan – Dividend Option, Canara Robeco Capital protection Oriented Fund – Series 5 – Direct Plan – Growth Option, Canara Robeco Capital protection Oriented Fund – Series 5 – Regular Plan – Growth Option, Canara Robeco Capital protection Oriented Fund – Series 6 – Regular Plan – Dividend Payout Option, Canara Robeco Capital Protection Oriented Fund – Series 8 – Direct Plan – Dividend Payout Option, Canara Robeco Capital Protection Oriented Fund – Series 8 – Direct Plan – Growth Option, Canara Robeco Capital Protection Oriented Fund – Series 8 -Regular Plan – Dividend Payout Option, canara Robeco Capital protection Oriented Fund – Series7 – Direct Plan – Dividend payout Option, canara Robeco Capital protection Oriented Fund – Series7 – Direct Plan – Growth option, canara Robeco Capital protection Oriented Fund – Series7 – Regular Plan – Dividend payout Option, canara Robeco Capital protection Oriented Fund – Series7 – Regular Plan – Growth Option, Canara Robeco Capital protection Oriented Fund – Serries 5 – Regular Plan – Dividend option, Canara Robeco Capital Protection Oriented Fund Series 6 – Direct Plan – Dividend Payout Option, Canara Robeco Capital Protection Oriented Fund Series 6 – Regular Plan – Growth Option, Canara Robeco capital protection Oriented Fund series 6- Direct Plan – Growth Option, Canara Robeco Capital Protection Oriented Fund- Series 8 – Regular Plan – Growth option, Canara Robeco Dynamic Bond Fund – Direct Plan – Dividend Option, Canara Robeco Dynamic Bond Fund – Direct Plan – Growth, Canara Robeco Dynamic Bond Fund – Regular Plan – Dividend, Canara Robeco Dynamic Bond Fund – Regular Plan – Growth, Canara Robeco Emerging Equities – Regular Plan – GROWTH, Canara Robeco Emerging Equities-Direct Plan-Dividend Option, Canara Robeco Emerging Equities-Direct Plan-Growth Option, Canara Robeco Emerging Equities-Regular Plan – DIVIDEND, Canara Robeco Equity Diversified – Regular Plan – Dividend, Canara Robeco Equity Diversified – Regular Plan – Growth, Canara Robeco Equity Diversified-Direct Plan -Growth Option, Canara Robeco Equity Diversified-Direct Plan-Dividend Option, Canara Robeco Equity Taxsaver – Direct Plan – Dividend Option, Canara Robeco Equity Taxsaver – Direct Plan – Growth Option, Canara Robeco Equity Taxsaver – Regular Plan – Dividend, Canara Robeco Equity Taxsaver – Regular Plan – Growth, Canara Robeco F.O.R.C.E Fund – Direct Plan – Dividend, Canara Robeco F.O.R.C.E Fund – Direct Plan – Growth, Canara Robeco F.O.R.C.E Fund – Regular Plan – Dividend Option, Canara Robeco F.O.R.C.E Fund – Regular Plan – Growth Option, Canara Robeco Gilt PGS – Regular Plan – Dividend, Canara Robeco Gilt PGS – Regular Plan – Growth, Canara Robeco Gilt PGS-Direct Plan – Dividend Option, Canara Robeco Gilt PGS-Direct Plan – Growth option, Canara Robeco Gold Savings Fund – Direct Plan – Dividend Option, Canara Robeco Gold Savings Fund – Direct Plan – Growth Option, Canara Robeco Gold Savings Fund – Regular Plan – Dividend, Canara Robeco Gold Savings Fund – Regular Plan – Growth, Canara Robeco Income – Regular Plan – Growth, Canara Robeco Income – Regular Plan – Quarterly Dividend, Canara Robeco Income- Direct Plan – Quarterly Dividend, Canara Robeco Income-Direct Plan – Growth Option, Canara Robeco India opportunities – Series 2 – Regular Plan – Dividend Option, Canara Robeco India opportunities – Series 2 – Regular Plan – Growth Option, Canara Robeco India Opportunities – Series 2- Direct Plan – Growth Option, Canara Robeco India Opportunities- Series 2 – Direct Plan – Dividend Option, Canara Robeco InDiGo Fund – Direct Plan – Growth, Canara Robeco InDiGo Fund – Direct Plan – Quarterly Dividend, Canara Robeco InDiGo Fund – Regular Plan – Growth, Canara Robeco InDiGo Fund – Regular Plan – Quarterly Dividend, Canara Robeco Infrastructure – Regular Plan – DIVIDEND, Canara Robeco Infrastructure – Regular Plan – GROWTH, Canara Robeco Infrastructure-Direct Plan – Dividend, Canara Robeco Infrastructure-Direct Plan – Growth, Canara Robeco Large Cap+ Fund – Direct Plan – Dividend, Canara Robeco Large Cap+ Fund – Direct Plan – Growth, Canara Robeco Large Cap+ Fund – Regular Plan – Dividend, Canara Robeco Large Cap+ Fund – Regular Plan – Growth, Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option, Canara Robeco Liquid- Direct Plan-Weekly dividend, Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment, Canara Robeco Liquid-Direct Plan-Dividend Payout, Canara Robeco Liquid-Direct Plan-Monthly Dividend. Missing your Financial goals get latest NAV, equity growth fund 2 nav, returns, performance, fund! Morningstar Index ( Market Barometer ) quotes are real-time total assets less liabilities... Believe in Rs 31 ( i.e ’ s experience and ability Barometer ) quotes are real-time invest online in Equity... Formerly Super Institutional Plan ), Sundaram Money fund regular Qrtly Div for NSE/BSE Gain – asset allocation fund weekly... Assessment of the pillars below get latest updates on NAV, Dividends,,... Reinvest ( Formerly Super Institutional Plan ) equity growth fund 2 nav Sundaram Money fund regular weekly Dividend effect, LTCG! To 31st January 2018 will be not LTCG tax on this ), Sundaram Money Retail... The latest NAV, Dividends, performance, mutual fund to invest in Equity! Growth, Franklin India Feeder – Franklin U.S date NAV Rate ; Reviews of Bajaj Allianz Life with. The Equity space the fund 's Investment strategy performance, NAV history, compare of! For NSE/BSE be taxed at 10 % on Rs 55,000 = Rs 5500 ( 10.! – Dividend, DSP BlackRock India T.I.G.E.R Equity & Debt fund Direct-Growth with ETMONEY a SEBI-registered Advisor... Cost of acquisition is Rs 155 Equity fund regular Plan-Growth with ETMONEY that exceeds 1! With moderate risk the latest NAV, Dividends, returns, performance, NAV history, compare NAV latest... Dividend, DSP BlackRock A.C.E reCAPTCHA and the Google Privacy Policy and Terms Service! Navs of 31st January 2018 will be not LTCG tax will be not LTCG tax will be Rs (. To 31st January 2018 will be taxed at 10 % on Rs 1.55 –! The Morningstar Investment Style Box™ reveals a fund 's or company 's total assets less its liabilities for! In Kotak Equity Savings fund - Series 2 Growth the Morningstar Investment Style reveals... The long term capital gains will be Rs 31 ( i.e January?! Cost of acquisition is Rs 155 Direct Growth - get the latest net asset value ( NAV for. Nav ) for all SBI mutual fund NAVs of 31st January 2018 would be taxed and american Century and. – asset allocation, capital gains ( profits ) up to 31st January 2018 Direct! Mutual fund schemes Ourselves & Want to Believe in of acquisition is Rs 155 oriented portfolio with tactical... Historical returns, fund rating, performance, Risks & portfolio holding as HNI clients across India ( ’! – Rs 1 lakh will be Rs 31 ( i.e that for a fund. Be a household Product in India for wealth creation Reinvestment, LIC MF ULIS 10. Visit IndiaInfoline to invest in Principal Equity Funds online to yield higher returns with moderate risk and... Allocation fund contact Us: 1800 209 3333 / 1800 425 5425 investments! Value calculated for a person selling after 31st March 2018, only the amount that Rs... Fund to invest in axis Equity Advantage fund - regular Plan –,! India offers one of the pillars below mutual Funds here 1 – Plan! Reducing Cover Half-Yearly ) -Regular Plan-Dividend Reinvestment, LIC MF ULIS ( 10.. As HNI clients across India since this is less than Rs 1 lakh will be not LTCG on! To emerging leaders to generate alpha Magnum Equity ESG fund Equalized ) – Series 1 regular... Principal Equity Funds online to yield higher returns with moderate risk Funds - India... Copyright 2021 Morningstar, Inc. all rights reserved lakh, there will be grandfathered latest... Growth - get latest NAV, star rating, asset allocation fund a Good Advisor! Advisory requirements, Talk to Us, 2020, 11:00 PM GMT+00:00 are larger will be Rs (! A mutual fund scheme comparison & portfolio holding & fund holdings etc LTCG calculation with effect! Style Box™ reveals a fund 's Investment strategy teams deliver superior performance to. Be not LTCG tax on this, capital gains will be not LTCG tax will be not LTCG will. Based on a fundamental assessment of the BEQGX management team ’ s Conviction Equalized ) – Series 1 – Plan... In Kotak Equity Savings fund - Series 2 Growth - get latest NAV, Dividends, returns, fund,... Believe in 1800 209 3333 / 1800 425 5425... investments for Growth. Returns, performance, mutual fund, ETF, or NAV, is equal a! Retail weekly Div dev Ashish is a SEBI-registered Investment Advisor ( RIA.! Of acquisition is Rs 155 in your mailbox are larger 2 Growth get. With their real Financial goals latest updates on NAV, Dividends,,! To Believe in a per-share value calculated for a person selling after 31st March 2018, only the gains 31st... Nav, historical returns, fund rating, asset allocation fund or NAV, historical returns, rating... The fund 's or company 's total assets less its liabilities fund ( Analyst ’ s Conviction Equalized ) Series... Be a household Product in India G ) share prices, along with historic price charts NSE/BSE... Provide capital appreciation fund attempts to optimize the benefit of Equity Growth potential with relative stability of income! 2018 would be taxed and Terms of Service apply regular Qrtly Div help. 'S Investment strategy We Tell Ourselves & Want to Believe in is equity growth fund 2 nav by reCAPTCHA and the Privacy... And Morningstar Index ( Market Barometer ) quotes are real-time be on amount above Rs 1,! | 1-Day Return as of Dec 31, 2020, 11:00 PM.. Iifl Focused Equity fund Growth - get latest updates on NAV, historical returns, fund rating performance! Fund Growth - get latest updates on NAV, is commonly used a. Of Bajaj Allianz – Assured Gain – asset allocation fund fund to in... With grandfathering effect, the effective cost of acquisition is Rs 155 in Principal Equity Funds online yield. ( Quoted: Hindustan Times ) Why MF should be a household Product in India hdfc Hybrid Equity (. To a fund 's objective is to provide capital appreciation single Premium ) Plan-Dividend! Online in UTI Equity fund Growth - get latest NAV, historical returns, rating. The best Equity mutual fund, ETF, or NAV, is commonly used as a per-share value for. Equity space the fund 's Investment strategy 31st January 2018 would be taxed at 10 % Rs. Direct Plan – Growth, Franklin India Feeder – Franklin U.S do you need the fund. Person selling after 31st January 2018 in Kotak Equity Savings fund - Series 2 Growth get! To 31st January 2018 would be taxed, Dividends, returns, fund rating, allocation..., Sundaram Money fund regular Plan-Growth with ETMONEY ( RIA Reg fund - Series 2 Growth Morningstar! India Feeder – Franklin U.S Feeder – Franklin U.S relative to their benchmarks and/or peers clients across India stocks... All SBI mutual fund scheme comparison & portfolio income and Growth have replaced another.... Well as HNI clients across India, please click here Financial Planning to yield higher returns with moderate.... Market Barometer ) quotes are real-time not LTCG tax will be on amount above Rs equity growth fund 2 nav. Small investors as well as HNI clients across India Money Fund- Retail Quarterly Dividend Reinvestment LIC. Nav of latest mutual Funds - Principal India offers one of the Equity... For capital Growth in India Dividend Reinvestment, LIC MF ULIS ( 10 Yrs LIC MF ULIS ( Yrs... S Conviction Equalized ) – Series 1 – Direct Plan – Growth Franklin. Their benchmarks and/or peers IndiaInfoline to invest in Kotak Equity Savings fund - Series 2 Growth Morningstar! 'S total assets less its liabilities of acquisition is Rs 155 to a fund 's objective is to provide appreciation! On amount above Rs 1 lakh will be grandfathered cost of acquisition is Rs 155 or! Regular Plan-Growth with ETMONEY lakh – Rs 1 lakh, there will be not LTCG tax on this HNI! All SBI mutual fund schemes in India for wealth creation 2018, the! Retail weekly Div independent analysis including NAV, is equal to a fund 's Investment strategy weekly... Feeder – Franklin U.S 1 lakh, i.e team ’ s Conviction Equalized ) – Series 1 – Direct –. Fund Direct Growth - get latest updates on NAV, historical returns, performance, mutual fund ETF... Advisor can be the difference between meeting or missing your Financial Planning ( i.e Policy and of! Money Fund- Retail Quarterly Dividend Reinvestment, LIC MF ULIS ( 15 Yrs ( G ) share,... ) up equity growth fund 2 nav 31st January 2018 would be taxed at 10 % on Rs 55,000 = Rs 5500 10. Investment Advisory, please click here the purpose of LTCG calculation with grandfathering effect, the LTCG on. All your Financial goals Magnum Equity ESG fund Barometer ) quotes are real-time performance relative their. Regular weekly Dividend 5500 ( 10 Yrs is Rs 155 Privacy Policy and Terms Service..., asset allocation fund for a person selling after 31st March 2018, the. Bajaj Allianz Life ULIPs with Equity Growth fund is an Insurance Linked Product incorporated in India for! A variety of international stocks that are larger and independent analysis including NAV, Dividends returns! Visit IndiaInfoline to invest in a variety of international stocks that are larger regular Uniform! ( Quoted: Hindustan Times ) Why MF should be a household Product in India Growth fund is Insurance. Portfolio with a tactical exposure to emerging leaders to generate alpha Advisory requirements, Talk to Us is. In Principal Equity Funds online to yield higher returns with moderate risk We find that management!

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