Funcodes Prodcode

Fund Scheme Plan Option Fund Description Product Code Fund Type Status
101 1A ID Canara Robeco - FMP1011AID DEBT FUND Active

101 1A IG Canara Robeco - FMP1011AIG DEBT FUND Active
101 1A RD Canara Robeco - FMP1011ARD DEBT FUND Active
101 1A RG Canara Robeco - FMP1011ARG DEBT FUND Active
101 1B ID Canara Robeco - FMP1011BID DEBT FUND Active
101 1B IG Canara Robeco - FMP1011BIG DEBT FUND Active
101 1B RD Canara Robeco - FMP1011BRD DEBT FUND Active
101 1B RG Canara Robeco - FMP1011BRG DEBT FUND Active
101 1C DP Canara Robeco - FMP1011CDP DEBT FUND Active
101 1C GP Canara Robeco - FMP1011CGP DEBT FUND Active
101 1D DP Canara Robeco - FMP1011DDP DEBT FUND Active
101 1D GP Canara Robeco - FMP1011DGP DEBT FUND Active
101 1E ID Canara Robeco FMP3 1011EID DEBT FUND Active
101 1E IG Canara Robeco FMP3 1011EIG DEBT FUND Active
101 1E RD Canara Robeco FMP3 1011ERD DEBT FUND Active
101 1E RG Canara Robeco FMP3 1011ERG DEBT FUND Active
101 1F ID Canara Robeco FMP 31011FID DEBT FUND Active
101 1F IG Canara Robeco FMP 31011FIG DEBT FUND Active
101 1F RD Canara Robeco FMP 31011FRD DEBT FUND Active
101 1F RG Canara Robeco FMP 31011FRG DEBT FUND Active
101 1G ID Canara Robeco - FMP1011GID DEBT FUND Active
101 1G IG Canara Robeco - FMP1011GIG DEBT FUND Active
101 1G RD Canara Robeco - FMP1011GRD DEBT FUND Active
101 1G RG Canara Robeco - FMP1011GRG DEBT FUND Active
101 1H ID Canara Robeco FMP3 1011HID DEBT FUND Active
101 1H IG Canara Robeco FMP-31011HIG DEBT FUND Active
101 1H RD Canara Robeco FMP3 1011HRD DEBT FUND Active
101 1H RG Canara Robeco FMP3 1011HRG DEBT FUND Active
101 1I ID Canara Robeco FMP S1011IID DEBT FUND Active
101 1I IG Canara Robeco FMP S1011IIG DEBT FUND Active
101 1I RD Canara Robeco FMP S1011IRD DEBT FUND Active
101 1I RG Canara Robeco FMP S1011IRG DEBT FUND Active
101 1J ID Canara Robeco FMP S1011JID DEBT FUND Active
101 1J IG Canara Robeco FMP S1011JIG DEBT FUND Active
101 1J RD Canara Robeco FMP S1011JRD DEBT FUND Active
101 1J RG Canara Robeco FMP S1011JRG DEBT FUND Active
101 1K ID Canara Robeco FMP S1011KID DEBT FUND Active
101 1K IG Canara Robeco FMP S1011KIG DEBT FUND Active
101 1K RD Canara Robeco FMP S1011KRD DEBT FUND Active
101 1K RG Canara Robeco FMP S1011KRG DEBT FUND Active
101 1L ID Canara Robeco FMP S1011LID DEBT FUND Active
101 1L IG Canara Robeco FMP S1011LIG DEBT FUND Active
101 1L RD Canara Robeco FMP S1011LRD DEBT FUND Active
101 1L RG Canara Robeco FMP S1011LRG DEBT FUND Active
101 1M ID Canara Robeco FMP3-1011MID DEBT FUND Active
101 1M IG Canara Robeco FMP3-1011MIG DEBT FUND Active
101 1M RD Canara Robeco FMP3-1011MRD DEBT FUND Active
101 1M RG Canara Robeco FMP3-1011MRG DEBT FUND Active
101 1N ID Canara Robeco Fixed1011NID DEBT FUND Active
101 1N IG Canara Robeco Fixed1011NIG DEBT FUND Active
101 1N RD Canara Robeco Fixed1011NRD DEBT FUND Active
101 1N RG Canara Robeco Fixed1011NRG DEBT FUND Active
101 1O AD Canara Robeco Fixed1011OAD DEBT FUND Active
101 1O AG Canara Robeco Fixed1011OAG DEBT FUND Active
101 1P AD Canara Robeco Fixed1011PAD DEBT FUND Active
101 1P AG Canara Robeco Fixed1011PAG DEBT FUND Active
101 1Q BD Canara Robeco Fixed1011QBD DEBT FUND Active
101 1Q BG Canara Robeco Fixed1011QBG DEBT FUND Active
101 1R AD Canara Robeco Fixed1011RAD DEBT FUND Active
101 1R AG Canara Robeco Fixed1011RAG DEBT FUND Active
101 1S BD Canara Robeco Fixed1011SBD INCOME FUND Active
101 94 Canara Robeco Fortu10194 EQUITY FUND Deactive
101 C3 DD Canara Robeco Capit101C3DD DEBT FUND Deactive
101 C3 DG Canara Robeco Capit101C3DG DEBT FUND Deactive
101 C3 DP Canara Robeco Capit101C3DP DEBT FUND Active
101 C3 GP Canara Robeco Capit101C3GP DEBT FUND Active
101 CB DP Canara Robeco Balan101CBDP EQUITY FUND Active
101 CB GP Canara Robeco Balan101CBGP EQUITY FUND Deactive
101 CF DD Canara Robeco Consu101CFDD EQUITY FUND Deactive
101 CF DG Canara Robeco Consu101CFDG EQUITY FUND Deactive
101 CF DP Canara Robeco Consu101CFDP EQUITY FUND Active
101 CF GP Canara Robeco Consu101CFGP EQUITY FUND Active
101 CF ID Canara Robeco Consu101CFID EQUITY FUND Active
101 CF IG Canara Robeco Consu101CFIG EQUITY FUND Active
101 CO DD Canara Robeco Capit101CODD DEBT FUND Deactive
101 CO DG Canara Robeco Capit101CODG DEBT FUND Deactive
101 CO DP Canara Robeco Capit101CODP DEBT FUND Active
101 CO GP Canara Robeco Capit101COGP DEBT FUND Active
101 CP AD Canara Capital Prot101CPAD DEBT FUND Active
101 CP AG Canara Capital Prot101CPAG DEBT FUND Active
101 CX DD Canara Robeco Capit101CXDD DEBT FUND Deactive
101 CX DG Canara Robeco Capit101CXDG DEBT FUND Deactive
101 CX DP Canara Robeco Capit101CXDP DEBT FUND Active
101 CX GP Canara Robeco Capit101CXGP DEBT FUND Active
101 CY DG Canara Robeco Short101CYDG DEBT FUND Deactive
101 CY DM Canara Robeco Short101CYDM DEBT FUND Deactive
101 CY DP Canara Robeco Short101CYDP DEBT FUND Active
101 CY GP Canara Robeco Short101CYGP DEBT FUND Active
101 CY QD Canara Robeco Short101CYQD DEBT FUND Deactive
101 CY QP Canara Robeco Short101CYQP DEBT FUND Active
101 D1 DD Canara Robeco Dual 101D1DD DEBT FUND Deactive
101 D1 DG Canara Robeco Dual 101D1DG DEBT FUND Deactive
101 D1 DP Canara Robeco Dual 101D1DP DEBT FUND Active
101 D1 GP Canara Robeco Dual 101D1GP DEBT FUND Active
101 DB DD Canara Robeco Dynam101DBDD DEBT FUND Deactive
101 DB DG Canara Robeco Dynam101DBDG DEBT FUND Deactive
101 DB DP Canara Robeco Dynam101DBDP DEBT FUND Active
101 DB GP Canara Robeco Dynam101DBGP DEBT FUND Active
101 DB IA Canara Robeco Dynam101DBIA DEBT FUND Active
101 DB ID Canara Robeco Dynam101DBID DEBT FUND Active
101 DB IG Canara Robeco Dynam101DBIG DEBT FUND Active
101 DB RA Canara Robeco Dynam101DBRA DEBT FUND Active
101 DF DP GIC - DEBT FUND DIV101DFDP DEBT FUND Deactive
101 DF GP GIC - DEBT FUND GRO101DFGP DEBT FUND Deactive
101 DM CAN D'MAT 101DM EQUITY FUND Deactive
101 DV BP CANARA ROBECO EQUIT101DVBP EQUITY FUND Active
101 DV DD CANARA ROBECO EQUIT101DVDD EQUITY FUND Deactive
101 DV DG CANARA ROBECO EQUIT101DVDG EQUITY FUND Deactive
101 DV DP CANARA ROBECO EQUIT101DVDP EQUITY FUND Active
101 DV GP CANARA ROBECO EQUIT101DVGP EQUITY FUND Active
101 EQ BP Canara Robeco Emerg101EQBP EQUITY FUND Active
101 EQ DD Canara Robeco Emerg101EQDD EQUITY FUND Deactive
101 EQ DG Canara Robeco Emerg101EQDG EQUITY FUND Deactive
101 EQ DP Canara Robeco Emerg101EQDP EQUITY FUND Active
101 EQ GP Canara Robeco Emerg101EQGP EQUITY FUND Active
101 EQ RA Canara Robeco Emerg101EQRA EQUITY FUND Active
101 ET DD Canara Robeco Equit101ETDD EQUITY FUND Deactive
101 ET DG Canara Robeco Equit101ETDG EQUITY FUND Deactive
101 ET DP Canara Robeco Equit101ETDP EQUITY FUND Active
101 ET GP Canara Robeco Equit101ETGP EQUITY FUND Active
101 EX DP CANARA ROBECO EXPO 101EXDP EQUITY FUND Active
101 EX GP CANARA ROBECO EXPO 101EXGP EQUITY FUND Deactive
101 F8 DG Canara Robeco Fixed101F8DG DEBT FUND Deactive
101 F8 DP Canara Robeco Fixed101F8DP DEBT FUND Active
101 F8 GP Canara Robeco Fixed101F8GP DEBT FUND Active
101 FM DP Canara Robeco Float101FMDP DEBT FUND Active
101 FM GP Canara Robeco Float101FMGP DEBT FUND Active
101 FR DD Canara Robeco Savin101FRDD DEBT FUND Active
101 FR DF Canara Robeco Savin101FRDF DEBT FUND Active
101 FR DG Canara Robeco Savin101FRDG DEBT FUND Deactive
101 FR DM Canara Robeco Savin101FRDM DEBT FUND Active
101 FR DP Canara Robeco Savin101FRDP DEBT FUND Active
101 FR DR Canara Robeco Savin101FRDR DEBT FUND Deactive
101 FR DW Canara Robeco Savin101FRDW DEBT FUND Active
101 FR GP Canara Robeco Savin101FRGP DEBT FUND Active
101 FR MD Canara Robeco Savin101FRMD DEBT FUND Deactive
101 FR PD Canara Robeco Savin101FRPD DEBT FUND Deactive
101 FR WD Canara Robeco Savin101FRWD DEBT FUND Deactive
101 GA DD Canara Robeco Gilt 101GADD DEBT FUND Deactive
101 GA DG Canara Robeco Gilt 101GADG DEBT FUND Deactive
101 GA DP Canara Robeco Gilt 101GADP DEBT FUND Active
101 GA GP Canara Robeco Gilt 101GAGP DEBT FUND Active
101 GB DD Canara Robeco Equit101GBDD EQUITY FUND Deactive
101 GB DG Canara Robeco Equit101GBDG EQUITY FUND Deactive
101 GB DP Canara Robeco Equit101GBDP EQUITY FUND Active
101 GB OE Canara Robeco Equit101GBOE EQUITY FUND Active
101 GF DP GIC - GILT FUND DIV101GFDP DEBT FUND Deactive
101 GF GP GIC - GILT FUND GRO101GFGP DEBT FUND Deactive
101 GI GP Canara Robeco GILT 101GIGP DEBT FUND Active
101 GL DD Canara Robeco GILT 101GLDD DEBT FUND Deactive
101 GL DG Canara Robeco GILT 101GLDG DEBT FUND Deactive
101 GL DP Canara Robeco GILT 101GLDP DEBT FUND Active
101 GL GP Canara Robeco GILT 101GLGP DEBT FUND Active
101 GL RA Canara Robeco GILT 101GLRA DEBT FUND Active
101 GS DD Canara Robeco Gold 101GSDD DEBT FUND Deactive
101 GS DG Canara Robeco Gold 101GSDG DEBT FUND Deactive
101 GS DP Canara Robeco Gold 101GSDP INCOME FUND Active
101 GS GP Canara Robeco Gold 101GSGP INCOME FUND Active
101 GT OE CANGROWTH PLUS 101GTOE EQUITY FUND Deactive
101 I2 DD Canara Robeco India101I2DD EQUITY FUND Deactive
101 I2 DG Canara Robeco India101I2DG EQUITY FUND Deactive
101 I2 DP Canara Robeco India101I2DP EQUITY FUND Active
101 I2 GP Canara Robeco India101I2GP EQUITY FUND Active
101 IF BP Canara Robeco Incom101IFBP DEBT FUND Active
101 IF DD Canara Robeco Incom101IFDD DEBT FUND Deactive
101 IF DG Canara Robeco Incom101IFDG DEBT FUND Deactive
101 IF DP Canara Robeco Incom101IFDP DEBT FUND Active
101 IF GP Canara Robeco Incom101IFGP DEBT FUND Active
101 IF RA Canara Robeco Incom101IFRA DEBT FUND Active
101 IG DG Canara Robeco InDiG101IGDG DEBT FUND Deactive
101 IG GP Canara Robeco InDiG101IGGP DEBT FUND Active
101 IG QD Canara Robeco InDiG101IGQD DEBT FUND Deactive
101 IG QP Canara Robeco InDiG101IGQP DEBT FUND Active
101 IM ID Canara Robeco Inter101IMID DEBT FUND Active
101 IM IG Canara Robeco Inter101IMIG DEBT FUND Active
101 IM RD Canara Robeco Inter101IMRD DEBT FUND Active
101 IM RG Canara Robeco Inter101IMRG DEBT FUND Active
101 IN DD Canara Robeco Infra101INDD EQUITY FUND Deactive
101 IN DG Canara Robeco Infra101INDG EQUITY FUND Deactive
101 IN DP Canara Robeco Infra101INDP EQUITY FUND Active
101 IN GP Canara Robeco Infra101INGP EQUITY FUND Active
101 IO DD Canara Robeco India101IODD EQUITY FUND Deactive
101 IO DG Canara Robeco India101IODG EQUITY FUND Deactive
101 IO DP Canara Robeco India101IODP EQUITY FUND Active
101 IO GP Canara Robeco India101IOGP EQUITY FUND Active
101 IQ ID Canara Robeco Inter101IQID DEBT FUND Active
101 IQ IG Canara Robeco Inter101IQIG DEBT FUND Active
101 IQ RD Canara Robeco Inter101IQRD DEBT FUND Active
101 IQ RG Canara Robeco Inter101IQRG DEBT FUND Active
101 IR ID Canara Robeco Inter101IRID DEBT FUND Active
101 IR IG Canara Robeco Inter101IRIG DEBT FUND Active
101 IR RD Canara Robeco Inter101IRRD DEBT FUND Active
101 IR RG Canara Robeco Inter101IRRG DEBT FUND Active
101 IT ID Canara Robeco Inter101ITID DEBT FUND Active
101 IT IG Canara Robeco Inter101ITIG DEBT FUND Active
101 IT RD Canara Robeco Inter101ITRD DEBT FUND Active
101 IT RG Canara Robeco Inter101ITRG DEBT FUND Active
101 LC DD Canara Robeco Blue 101LCDD EQUITY FUND Deactive
101 LC DG Canara Robeco Blue 101LCDG EQUITY FUND Deactive
101 LC DP Canara Robeco Blue 101LCDP EQUITY FUND Active
101 LC GP Canara Robeco Blue 101LCGP EQUITY FUND Active
101 LF DP GIC - LIQUID FUND -101LFDP CASH FUND Deactive
101 LF GP GIC - LIQUID FUND -101LFGP CASH FUND Deactive
101 LI DD Canara Robeco Liqui101LIDD LIQUID FUND Deactive
101 LI DG Canara Robeco Liqui101LIDG LIQUID FUND Deactive
101 LI DM Canara Robeco Liqui101LIDM LIQUID FUND Deactive
101 LI DU Canara Robeco Liqui101LIDU LIQUID FUND Deactive
101 LI DW Canara Robeco Liqui101LIDW LIQUID FUND Deactive
101 LI ID Canara Robeco Liqui101LIID LIQUID FUND Active
101 LI IF Canara Robeco Liqui101LIIF LIQUID FUND Active
101 LI IG Canara Robeco Liqui101LIIG LIQUID FUND Active
101 LI IM Canara Robeco Liqui101LIIM LIQUID FUND Active
101 LI IQ Canara Robeco Liqui101LIIQ LIQUID FUND Active
101 LI IW Canara Robeco Liqui101LIIW LIQUID FUND Active
101 LI PD Canara Robeco Liqui101LIPD LIQUID FUND Deactive
101 LI RD Canara Robeco Liqui101LIRD LIQUID FUND Active
101 LI RF Canara Robeco Liqui101LIRF LIQUID FUND Active
101 LI RG Canara Robeco Liqui101LIRG LIQUID FUND Active
101 LI RM Canara Robeco Liqui101LIRM LIQUID FUND Active
101 LI RW Canara Robeco Liqui101LIRW LIQUID FUND Active
101 LI SD Canara Robeco Liqui101LISD LIQUID FUND Active
101 LI SF Canara Robeco Liqui101LISF LIQUID FUND Active
101 LI SG Canara Robeco Liqui101LISG LIQUID FUND Active
101 LI SM Canara Robeco Liqui101LISM LIQUID FUND Active
101 LI SW Canara Robeco Liqui101LISW LIQUID FUND Active
101 MC DP Canara Robeco Multi101MCDP EQUITY FUND Active
101 MC GP Canara Robeco Multi101MCGP EQUITY FUND Active
101 MI DG Canara Robeco Incom101MIDG DEBT FUND Deactive
101 MI DM Canara Robeco Incom101MIDM DEBT FUND Deactive
101 MI DP Canara Robeco Incom101MIDP DEBT FUND Active
101 MI GP Canara Robeco Incom101MIGP DEBT FUND Active
101 MI QD Canara Robeco Incom101MIQD DEBT FUND Deactive
101 MI QP Canara Robeco Incom101MIQP DEBT FUND Active
101 MI RA Canara Robeco Incom101MIRA DEBT FUND Active
101 MO DD Canara Robeco Corpo101MODD DEBT FUND Deactive
101 MO DG Canara Robeco Corpo101MODG DEBT FUND Deactive
101 MO DP Canara Robeco Corpo101MODP DEBT FUND Active
101 MO GP Canara Robeco Corpo101MOGP DEBT FUND Active
101 NI DD Canara Robeco NIFTY101NIDD EQUITY FUND Deactive
101 NI DG Canara Robeco NIFTY101NIDG EQUITY FUND Deactive
101 NI DP Canara Robeco NIFTY101NIDP EQUITY FUND Active
101 NI GP Canara Robeco NIFTY101NIGP EQUITY FUND Active
101 SC DD Canara Robeco Small101SCDD EQUITY FUND Deactive
101 SC DG Canara Robeco Small101SCDG EQUITY FUND Deactive
101 SC DP Canara Robeco Small101SCDP EQUITY FUND Active
101 SC GP Canara Robeco Small101SCGP EQUITY FUND Active
101 ST DG Canara Robeco Short101STDG DEBT FUND Deactive
101 ST DM Canara Robeco Short101STDM DEBT FUND Deactive
101 ST DW Canara Robeco Short101STDW DEBT FUND Deactive
101 ST IG Canara Robeco Short101STIG DEBT FUND Active
101 ST IM Canara Robeco Short101STIM DEBT FUND Active
101 ST IW Canara Robeco Short101STIW DEBT FUND Active
101 ST RG Canara Robeco Short101STRG DEBT FUND Active
101 ST RM Canara Robeco Short101STRM DEBT FUND Active
101 ST RW Canara Robeco Short101STRW DEBT FUND Active
101 TA AD Canara Robeco Ultra101TAAD DEBT FUND Active
101 TA DD Canara Robeco Ultra101TADD DEBT FUND Deactive
101 TA DG Canara Robeco Ultra101TADG DEBT FUND Deactive
101 TA DM Canara Robeco Ultra101TADM DEBT FUND Deactive
101 TA DP Canara Robeco Ultra101TADP DEBT FUND Active
101 TA DW Canara Robeco Ultra101TADW DEBT FUND Deactive
101 TA ID Canara Robeco Ultra101TAID DEBT FUND Active
101 TA IF Canara Robeco Ultra101TAIF DEBT FUND Active
101 TA IG Canara Robeco Ultra101TAIG DEBT FUND Active
101 TA IM Canara Robeco Ultra101TAIM DEBT FUND Active
101 TA IQ Canara Robeco Ultra101TAIQ DEBT FUND Active
101 TA IW Canara Robeco Ultra101TAIW DEBT FUND Active
101 TA PD Canara Robeco Ultra101TAPD DEBT FUND Deactive
101 TA RD Canara Robeco Ultra101TARD DEBT FUND Active
101 TA RF Canara Robeco Ultra101TARF DEBT FUND Active
101 TA RG Canara Robeco Ultra101TARG DEBT FUND Active
101 TA RM Canara Robeco Ultra101TARM DEBT FUND Active
101 TA RW Canara Robeco Ultra101TARW DEBT FUND Active
101 TA SD Canara Robeco Ultra101TASD DEBT FUND Active
101 TA SF Canara Robeco Ultra101TASF DEBT FUND Active
101 TA SG Canara Robeco Ultra101TASG DEBT FUND Active
101 TA SM Canara Robeco Ultra101TASM DEBT FUND Active
101 TA SW Canara Robeco Ultra101TASW DEBT FUND Active
102 0D GP LIC MF DHANAVARSHA 1020DGP INCOME FUND Active
102 0D MP LIC MF DHANAVARSHA 1020DMP INCOME FUND Active
102 0D YP LIC MF DHANAVARSHA 1020DYP INCOME FUND Active
102 1B GP LIC MF DHANAVARSHA 1021BGP INCOME FUND Active
102 1S GP LIC MF DHANALAKSHMI1021SGP INCOME FUND Active
102 2B DP LIC MF DHANAVARSHA 1022BDP INCOME FUND Deactive
102 2B GP LIC MF DHANAVARSHA 1022BGP INCOME FUND Deactive
102 2B MP LIC MF DHANAVARSHA 1022BMP INCOME FUND Active
102 2S GP LIC MF DHANASHREE 91022SGP INCOME FUND Active
102 3B GP LIC MF DHANASHREE 11023BGP INCOME FUND Deactive
102 3S HP LIC MF DHANAVARSHA 1023SHP INCOME FUND Active
102 3S MP LIC MF DHANAVARSHA 1023SMP INCOME FUND Active
102 3S QP LIC MF DHANAVARSHA 1023SQP INCOME FUND Active
102 3S YP LIC MF DHANAVARSHA 1023SYP INCOME FUND Active
102 4B DP LIC MF DHANAVIDYA -1024BDP INCOME FUND Active
102 4B GP LIC MF DHANAVIDYA -1024BGP INCOME FUND Active
102 5B HP LIC MF DHAN 80CCB 21025BHP INCOME FUND Active
102 5B MP LIC MF DHAN 80CCB 21025BMP INCOME FUND Active
102 5B QP LIC MF DHAN 80CCB 21025BQP INCOME FUND Active
102 6B GP LIC MF DHAN 80CC 1 1026BGP INCOME FUND Active
102 6S HP LIC MF DHAN 80CCB 11026SHP INCOME FUND Active
102 6S MP LIC MF DHAN 80CCB 11026SMP INCOME FUND Active
102 6S QP LIC MF DHAN 80CCB 11026SQP INCOME FUND Active
102 7D HP LIC MF DHANAVARSHA 1027DHP INCOME FUND Active
102 7D QP LIC MF DHANAVARSHA 1027DQP INCOME FUND Active
102 7S GP LIC MF DHAN 88 1 - 1027SGP INCOME FUND Active
102 8S GP LIC MF DHAN TAX SAV1028SGP INCOME FUND Active
102 A1 D1 LIC MF DUAL ADVANTA102A1D1 INCOME FUND Deactive
102 A1 DP LIC MF DUAL ADVANTA102A1DP INCOME FUND Active
102 A1 G1 LIC MF DUAL ADVANTA102A1G1 INCOME FUND Deactive
102 A1 GP LIC MF DUAL ADVANTA102A1GP INCOME FUND Active
102 AF G1 LIC MF Arbitrage Fu102AFG1 EQUITY FUND Deactive
102 AF GP LIC MF Arbitrage Fu102AFGP EQUITY FUND Active
102 AF M1 LIC MF Arbitrage Fu102AFM1 EQUITY FUND Deactive
102 AF MD LIC MF Arbitrage Fund102AFMD EQUITY FUND Active
102 AF W1 LIC MF Arbitrage Fund102AFW1 EQUITY FUND Deactive
102 AF WD LIC MF Arbitrage Fund102AFWD EQUITY FUND Active
102 BF D1 LIC MF Bond Fund - DI102BFD1 INCOME FUND Deactive
102 BF DP LIC MF BOND FUND- DIV102BFDP DEBT FUND Active
102 BF G1 LIC MF Bond Fund - DI102BFG1 INCOME FUND Deactive
102 BF GP LIC MF BOND FUND- GRO102BFGP DEBT FUND Active
102 BK D1 LIC MF BANKING & FINA102BKD1 EQUITY FUND Deactive
102 BK DP LIC MF BANKING & FINA102BKDP EQUITY FUND Active
102 BK G1 LIC MF BANKING & FINA102BKG1 EQUITY FUND Deactive
102 BK GP LIC MF BANKING & FINA102BKGP EQUITY FUND Active
102 BL D1 LIC MF Equity Hybrid 102BLD1 EQUITY FUND Deactive
102 BL DP LIC MF Equity Hybrid 102BLDP DEBT FUND Active
102 BL G1 LIC MF Equity Hybrid 102BLG1 EQUITY FUND Deactive
102 BL GP LIC MF Equity Hybrid 102BLGP DEBT FUND Active
102 C1 D1 LIC MF CAPITAL PROTEC102C1D1 INCOME FUND Deactive
102 C1 DP LIC MF CAPITAL PROTEC102C1DP INCOME FUND Active
102 C1 G1 LIC MF CAPITAL PROTEC102C1G1 INCOME FUND Deactive
102 C1 GP LIC MF CAPITAL PROTEC102C1GP INCOME FUND Active
102 CF G1 LIC MF Children's Fun102CFG1 EQUITY FUND Deactive
102 CF GP LIC MF CHILDREN'S FUN102CFGP DEBT FUND Active
102 D1 D1 LIC MF DIVERSIFIED EQ102D1D1 EQUITY FUND Deactive
102 D1 DP LIC MF DIVERSIFIED EQ102D1DP EQUITY FUND Active
102 D1 G1 LIC MF DIVERSIFIED EQ102D1G1 EQUITY FUND Deactive
102 D1 GP LIC MF DIVERSIFIED EQ102D1GP EQUITY FUND Active
102 D2 D1 LIC MF DIVERSIFIED EQ102D2D1 EQUITY FUND Deactive
102 D2 DP LIC MF DIVERSIFIED EQ102D2DP EQUITY FUND Active
102 D2 G1 LIC MF DIVERSIFIED EQ102D2G1 EQUITY FUND Deactive
102 D2 GP LIC MF DIVERSIFIED EQ102D2GP EQUITY FUND Active
102 DS GP LIC MF DHANASHREE 89 102DSGP INCOME FUND Active
102 DT GP LIC MF DTS 1996 - GRO102DTGP INCOME FUND Active
102 E0 D1 LIC MF FIXED MATURITY102E0D1 INCOME FUND Deactive
102 E0 DP LIC MF FIXED MATURITY102E0DP INCOME FUND Active
102 E0 G1 LIC MF FIXED MATURITY102E0G1 INCOME FUND Deactive
102 E0 GP LIC MF FIXED MATURITY102E0GP INCOME FUND Active
102 EF D1 LIC MF Multi Cap fund102EFD1 EQUITY FUND Deactive
102 EF DP LIC MF Multi Cap fund102EFDP EQUITY FUND Active
102 EF G1 LIC MF Multi Cap fund102EFG1 EQUITY FUND Deactive
102 EF GP LIC MF Multi Cap fund102EFGP EQUITY FUND Active
102 EN GP LIC MF EXCHANGE TRADE102ENGP EQUITY FUND Active
102 ES GP LIC MF EXCHANGE TRADE102ESGP EQUITY FUND Active
102 ET GP LIC MF G-SEC LONG TER102ETGP INCOME FUND Active
102 F1 HD LIC MF FMP SERIES 1 -102F1HD DEBT FUND Active
102 F1 HG LIC MF FMP SERIES 1 -102F1HG DEBT FUND Active
102 F1 YD LIC MF FMP SERIES 1 Y102F1YD DEBT FUND Active
102 F1 YG LIC MF FMP SERIES 1 Y102F1YG DEBT FUND Active
102 F2 DP LIC MF FMP SERIES 2 -102F2DP DEBT FUND Active
102 F2 GP LIC MF FMP SERIES 2 -102F2GP DEBT FUND Active
102 F3 DP LIC MF FMP SERIES 3 -102F3DP DEBT FUND Deactive
102 F3 GP LIC MF FMP SERIES 3 -102F3GP DEBT FUND Deactive
102 FA A1 LIC MF Floater MIP Fu102FAA1 INCOME FUND Deactive
102 FA AP LIC MF Floater MIP Fu102FAAP DEBT FUND Active
102 FA G1 LIC MF Floater MIP Fu102FAG1 INCOME FUND Deactive
102 FA GP LIC MF Floater MIP Fu102FAGP DEBT FUND Active
102 FA M1 LIC MF Floater MIP Fu102FAM1 INCOME FUND Deactive
102 FA MP LIC MF Floater MIP Fu102FAMP DEBT FUND Active
102 FA Q1 LIC MF Floater MIP Fu102FAQ1 INCOME FUND Deactive
102 FA QP LIC MF Floater MIP Fu102FAQP DEBT FUND Active
102 FB AP LIC MF Floater MIP Fu102FBAP DEBT FUND Active
102 FB GP LIC MF Floater MIP Fu102FBGP DEBT FUND Active
102 FB MP LIC MF Floater MIP Fu102FBMP DEBT FUND Active
102 FB QP LIC MF Floater MIP Fu102FBQP DEBT FUND Active
102 FL D1 LIC MF Floating Rate 102FLD1 INCOME FUND Deactive
102 FL DD LIC MF Floating Rate 102FLDD INCOME FUND Active
102 FL DP LIC MF FLOATING RATE 102FLDP CASH FUND Active
102 FL G1 LIC MF Floating Rate 102FLG1 INCOME FUND Deactive
102 FL GP LIC MF FLOATING RATE 102FLGP CASH FUND Active
102 FL W1 LIC MF Floating Rate 102FLW1 INCOME FUND Deactive
102 FX DP LIC MF FMP SERIES10 -102FXDP DEBT FUND Active
102 FX GP LIC MF FMP SERIES 10 102FXGP DEBT FUND Active
102 GF D1 LIC MF Large Cap Fund102GFD1 EQUITY FUND Deactive
102 GF DP LIC MF Large Cap Fund102GFDP EQUITY FUND Active
102 GF G1 LIC MF Large Cap Fund102GFG1 EQUITY FUND Deactive
102 GF GP LIC MF Large Cap Fund102GFGP EQUITY FUND Active
102 GL D1 LIC MF Gilt Fund - DI102GLD1 INCOME FUND Deactive
102 GL DP LIC MF GILT FUND-REGU102GLDP DEBT FUND Active
102 GL G1 LIC MF Gilt Fund - DI102GLG1 INCOME FUND Deactive
102 GL G2 LIC MF Gilt Fund - DI102GLG2 INCOME FUND Deactive
102 GL GP LIC MF GILT FUND-REGU102GLGP DEBT FUND Active
102 GL P1 LIC MF Gilt Fund - DI102GLP1 INCOME FUND Deactive
102 GL P1 LIC MF Gilt Fund - DI102GLP1 INCOME FUND Deactive
102 GL PD LIC MF GILT FUND-PF -102GLPD DEBT FUND Active
102 GL PG LIC MF GILT FUND-PF -102GLPG DEBT FUND Active
102 I1 A1 LIC MF INTERVAL FUND 102I1A1 INCOME FUND Deactive
102 I1 A2 LIC MF INTERVAL FUND 102I1A2 INCOME FUND Deactive
102 I1 AD LIC MF INTERVAL FUND 102I1AD INCOME FUND Active
102 I1 AG LIC MF INTERVAL FUND 102I1AG INCOME FUND Active
102 I1 M1 LIC MF INTERVAL FUND 102I1M1 INCOME FUND Deactive
102 I1 M2 LIC MF INTERVAL FUND 102I1M2 INCOME FUND Deactive
102 I1 MD LIC MF INTERVAL FUND 102I1MD INCOME FUND Active
102 I1 MG LIC MF INTERVAL FUND 102I1MG INCOME FUND Active
102 I1 Q1 LIC MF INTERVAL FUND 102I1Q1 INCOME FUND Deactive
102 I1 QD LIC MF INTERVAL FUND 102I1QD INCOME FUND Active
102 I1 QG LIC MF INTERVAL FUND 102I1QG INCOME FUND Active
102 I2 QD LIC MF INTERVAL FUND-102I2QD INCOME FUND Active
102 I2 QG LIC MF INTERVAL FUND-102I2QG INCOME FUND Active
102 IF D1 LIC MF Index Fund - 102IFD1 EQUITY FUND Deactive
102 IF DP LIC MF INDEX FUND - S102IFDP EQUITY FUND Active
102 IF G1 LIC MF Index Fund - 102IFG1 EQUITY FUND Deactive
102 IF GP LIC MF INDEX FUND - S102IFGP EQUITY FUND Active
102 IN D1 LIC MF Index Fund - 102IND1 EQUITY FUND Deactive
102 IN G1 LIC MF Index Fund - 102ING1 EQUITY FUND Deactive
102 IN ND LIC MF INDEX FUND - N102INND EQUITY FUND Active
102 IN NG LIC MF INDEX FUND - N102INNG EQUITY FUND Active
102 IR D1 LIC MF INFRASTRUCTURE102IRD1 EQUITY FUND Deactive
102 IR DP LIC MF INFRASTRUCTURE102IRDP EQUITY FUND Active
102 IR G1 LIC MF INFRASTRUCTURE102IRG1 EQUITY FUND Deactive
102 IR GP LIC MF INFRASTRUCTURE102IRGP EQUITY FUND Active
102 IS D1 LIC MF Index Fund - 102ISD1 EQUITY FUND Deactive
102 IS G1 LIC MF Index Fund - 102ISG1 EQUITY FUND Deactive
102 IS SD LIC MF INDEX FUND - S102ISSD EQUITY FUND Active
102 IS SG LIC MF INDEX FUND - S102ISSG EQUITY FUND Active
102 L0 D1 LIC MF FIXED MATURITY102L0D1 INCOME FUND Deactive
102 L0 DP LIC MF FIXED MATURITY102L0DP INCOME FUND Active
102 L0 G1 LIC MF FIXED MATURITY102L0G1 INCOME FUND Deactive
102 L0 GP LIC MF FIXED MATURITY102L0GP INCOME FUND Active
102 LF D1 LIC MF Liquid Fund -102LFD1 CASH FUND Deactive
102 LF DP LIC MF LIQUID FUND - 102LFDP CASH FUND Active
102 LF G1 LIC MF Liquid Fund -102LFG1 CASH FUND Deactive
102 LF GP LIC MF LIQUID FUND - 102LFGP CASH FUND Active
102 LP D1 LIC MF Banking and PS102LPD1 INCOME FUND Deactive
102 LP DD LIC MF Banking and PS102LPDD DEBT FUND Active
102 LP G1 LIC MF Banking and PS102LPG1 INCOME FUND Deactive
102 LP GP LIC MF Banking and PS102LPGP DEBT FUND Active
102 LP M1 LIC MF Banking and PS102LPM1 INCOME FUND Deactive
102 LP MD LIC MF Banking and PS102LPMD DEBT FUND Active
102 LP W1 LIC MF Banking and PS102LPW1 INCOME FUND Deactive
102 LP WD LIC MF Banking and PS102LPWD DEBT FUND Active
102 MC D1 LIC MF Large and Midc102MCD1 EQUITY FUND Deactive
102 MC DP LIC MF Large and Midc102MCDP EQUITY FUND Active
102 MC G1 LIC MF Large and Midc102MCG1 EQUITY FUND Deactive
102 MC GP LIC MF Large and Midc102MCGP EQUITY FUND Active
102 MI G1 LIC MF Debt Hybrid Fu102MIG1 INCOME FUND Deactive
102 MI GP LIC MF Debt Hybrid Fu102MIGP DEBT FUND Active
102 MI M1 LIC MF Debt Hybrid Fu102MIM1 INCOME FUND Deactive
102 MI MD LIC MF Debt Hybrid Fu102MIMD DEBT FUND Active
102 MI Q1 LIC MF Debt Hybrid Fu102MIQ1 INCOME FUND Deactive
102 MI QD LIC MF Debt Hybrid Fu102MIQD DEBT FUND Active
102 MI Y1 LIC MF Debt Hybrid Fu102MIY1 INCOME FUND Deactive
102 MI YD LIC MF Debt Hybrid Fu102MIYD DEBT FUND Active
102 MT UL LIC MF ULIS MATURED S102MTUL EQUITY FUND Deactive
102 N0 D1 LIC MF FIXED MATURITY102N0D1 INCOME FUND Deactive
102 N0 DP LIC MF FIXED MATURITY102N0DP INCOME FUND Active
102 N0 G1 LIC MF FIXED MATURITY102N0G1 INCOME FUND Deactive
102 N0 GP LIC MF FIXED MATURITY102N0GP INCOME FUND Active
102 N2 D1 LIC MF FIXED MATURITY102N2D1 INCOME FUND Deactive
102 N2 DP LIC MF FIXED MATURITY102N2DP INCOME FUND Active
102 N2 G1 LIC MF FIXED MATURITY102N2G1 INCOME FUND Deactive
102 N2 GP LIC MF FIXED MATURITY102N2GP INCOME FUND Active
102 NH GP LIC MF EXCHANGE TRADE102NHGP EQUITY FUND Active
102 OF D1 LIC MF Opportunities 102OFD1 EQUITY FUND Deactive
102 OF DP LIC MF Opportunities 102OFDP EQUITY FUND Active
102 OF G1 LIC MF Opportunities 102OFG1 EQUITY FUND Deactive
102 OF GP LIC MF Opportunities 102OFGP EQUITY FUND Active
102 P0 DP FIXED MATURITY PLAN -102P0DP INCOME FUND Active
102 P0 GP FIXED MATURITY PLAN -102P0GP INCOME FUND Active
102 P1 DP LIC MF FMP SERIES 41 102P1DP INCOME FUND Active
102 P1 GP LIC MF FMP SERIES 41 102P1GP INCOME FUND Active
102 P2 DP LIC MF FIXED MATURITY102P2DP INCOME FUND Active
102 P2 GP LIC MF FIXED MATURITY102P2GP INCOME FUND Active
102 P3 DP LIC MF FIXED MATURITY102P3DP INCOME FUND Active
102 P3 GP LIC MF FIXED MATURITY102P3GP INCOME FUND Active
102 P6 DP LIC MF FMP Series 46 102P6DP INCOME FUND Active
102 P6 GP LIC MF FMP Series 46 102P6GP INCOME FUND Active
102 P7 DP LIC FIXED MAURITY PLA102P7DP INCOME FUND Active
102 P7 GP LIC FIXED MAURITY PLA102P7GP INCOME FUND Active
102 P8 DP LIC MF FMP Series 48 102P8DP INCOME FUND Active
102 P8 GP LIC MF FMP SERIES 48-102P8GP INCOME FUND Active
102 R2 D1 LIC MF RGESS FUND-SER102R2D1 EQUITY FUND Deactive
102 R2 DP LIC MF RGESS FUND-SER102R2DP EQUITY FUND Active
102 R2 G1 LIC MF RGESS FUND-SER102R2G1 EQUITY FUND Deactive
102 R2 GP LIC MF RGESS FUND-SER102R2GP EQUITY FUND Active
102 R3 D1 LIC MF RGESS FUND-SER102R3D1 EQUITY FUND Deactive
102 R3 DP LIC MF RGESS FUND-SER102R3DP EQUITY FUND Active
102 R3 G1 LIC MF RGESS FUND-SER102R3G1 EQUITY FUND Deactive
102 R3 GP LIC MF RGESS FUND-SER102R3GP EQUITY FUND Active
102 RG D1 LIC MF RGESS FUND-SER102RGD1 EQUITY FUND Deactive
102 RG DP LIC MF RGESS FUND-SER102RGDP EQUITY FUND Active
102 RG G1 LIC MF RGESS FUND-SER102RGG1 EQUITY FUND Deactive
102 RG GP LIC MF RGESS FUND-SER102RGGP EQUITY FUND Active
102 S0 D1 LIC MF FIXED MATURITY102S0D1 INCOME FUND Deactive
102 S0 DP LIC MF FIXED MATURITY102S0DP INCOME FUND Active
102 S0 G1 LIC MF FIXED MATURITY102S0G1 INCOME FUND Deactive
102 S0 GP LIC MF FIXED MATURITY102S0GP INCOME FUND Active
102 SA D1 LIC MF SYSTEMATIC ASS102SAD1 EQUITY FUND Deactive
102 SA DP LIC MF SYSTEMATIC ASS102SADP EQUITY FUND Active
102 SA G1 LIC MF SYSTEMATIC ASS102SAG1 EQUITY FUND Deactive
102 SA GP LIC MF SYSTEMATIC ASS102SAGP EQUITY FUND Active
102 SD D1 LIC MF Short Term Deb102SDD1 INCOME FUND Deactive
102 SD DP LIC MF Short Term Deb102SDDP INCOME FUND Active
102 SD G1 LIC MF Short Term Deb102SDG1 INCOME FUND Deactive
102 SD GP LIC MF Short Term Deb102SDGP INCOME FUND Active
102 ST D1 LIC MF Savings Fund -102STD1 INCOME FUND Deactive
102 ST DD LIC MF Savings Fund -102STDD INCOME FUND Active
102 ST DP LIC MF Savings Fund -102STDP DEBT FUND Active
102 ST G1 LIC MF Savings Fund -102STG1 INCOME FUND Deactive
102 ST GP LIC MF Savings Fund -102STGP DEBT FUND Active
102 ST M1 LIC MF Savings Fund -102STM1 INCOME FUND Deactive
102 ST W1 LIC MF Savings Fund -102STW1 INCOME FUND Deactive
102 ST WD LIC MF Savings Fund -102STWD INCOME FUND Active
102 T0 DP LIC MF FIXED MATURITY102T0DP INCOME FUND Active
102 T0 GP LIC MF FIXED MATURITY102T0GP INCOME FUND Active
102 T1 DP LIC MF FMP SERIES 31 102T1DP DEBT FUND Active
102 T1 GP LIC MF FMP SERIES 31 102T1GP DEBT FUND Active
102 T6 DP FIXED MATURITY PLAN 3102T6DP INCOME FUND Active
102 T6 GP FIXED MATURITY PLAN 3102T6GP INCOME FUND Active
102 TH D1 LIC MF TOP HUNDRED FU102THD1 EQUITY FUND Deactive
102 TH DP LIC MF TOP HUNDRED FU102THDP EQUITY FUND Active
102 TH G1 LIC MF TOP HUNDRED FU102THG1 EQUITY FUND Deactive
102 TH GP LIC MF TOP HUNDRED FU102THGP EQUITY FUND Active
102 TP D1 LIC MF Tax Plan - DIR102TPD1 EQUITY FUND Deactive
102 TP DP LIC MF TAX PLAN- DIVI102TPDP EQUITY FUND Active
102 TP G1 LIC MF Tax Plan - DIR102TPG1 EQUITY FUND Deactive
102 TP GP LIC MF TAX PLAN- GROW102TPGP EQUITY FUND Active
102 UL F1 LIC MF ULIS - DIRECT102ULF1 EQUITY FUND Deactive
102 UL FH LIC MF ULIS - Regular102ULFH EQUITY FUND Active
102 UL FM LIC MF ULIS - Regular102ULFM EQUITY FUND Active
102 UL FQ LIC MF Unit Linked In102ULFQ EQUITY FUND Active
102 UL FY LIC MF ULIS - Regular102ULFY EQUITY FUND Active
102 UL T1 LIC MF ULIS - DIRECT102ULT1 EQUITY FUND Deactive
102 UL TH LIC MF ULIS - Regular102ULTH EQUITY FUND Active
102 UL TM LIC MF ULIS - Regular102ULTM EQUITY FUND Active
102 UL TQ LIC MF Unit Linked In102ULTQ EQUITY FUND Active
102 UL TS LIC MF ULIS - Single 102ULTS EQUITY FUND Active
102 UL TY LIC MF ULIS - Regular102ULTY EQUITY FUND Active
102 UL V1 LIC MF ULIS - DIRECT 102ULV1 EQUITY FUND Deactive
102 UL V4 LIC MF ULIS - DIRECT102ULV4 EQUITY FUND Deactive
102 UL V5 LIC MF UNIT LINKED IN102ULV5 EQUITY FUND Deactive
102 UL VH LIC MF ULIS UNIFORM C102ULVH EQUITY FUND Active
102 UL VM LIC MF ULIS UNIFORM C102ULVM EQUITY FUND Active
102 UL VQ LIC MF Unit Linked In102ULVQ EQUITY FUND Active
102 UL VS LIC MF ULIS - Single 102ULVS EQUITY FUND Active
102 UL VY LIC MF ULIS UNIFORM C102ULVY EQUITY FUND Active
102 UL X1 LIC MF ULIS - DIRECT 102ULX1 EQUITY FUND Deactive
102 UL X5 LIC MF UNIT LINKED IN102ULX5 EQUITY FUND Deactive
102 UL XH LIC MF ULIS UNIFORM C102ULXH EQUITY FUND Active
102 UL XM LIC MF ULIS UNIFORM C102ULXM EQUITY FUND Active
102 UL XQ LIC MF Unit Linked In102ULXQ EQUITY FUND Active
102 UL XY LIC MF ULIS UNIFORM C102ULXY EQUITY FUND Active
102 V0 DP LIC MF FIXED MATURITY102V0DP INCOME FUND Active
102 V0 GP LIC MF FIXED MATURITY102V0GP INCOME FUND Active
102 V2 DP LIC MF FMP SERIES 52-102V2DP INCOME FUND Active
102 V2 GP LIC MF FMP SERIES 52-102V2GP INCOME FUND Active
102 V4 D1 LIC MF FMP SERIES 54-102V4D1 INCOME FUND Deactive
102 V4 G1 LIC MF FMP SERIES 54-102V4G1 INCOME FUND Deactive
102 V5 D1 LIC MF FIXED MATURITY102V5D1 INCOME FUND Deactive
102 V5 G1 LIC MF FIXED MATURITY102V5G1 INCOME FUND Deactive
102 V6 D1 LIC MF FMP SERIES 56 102V6D1 INCOME FUND Deactive
102 V6 DP LIC MF FMP SERIES 56 102V6DP INCOME FUND Active
102 V6 G1 LIC MF FMP SERIES 56 102V6G1 INCOME FUND Deactive
102 V6 GP LIC MF FMP SERIES 56 102V6GP INCOME FUND Active
102 V7 D1 LIC MF FMP SERIES 57 102V7D1 INCOME FUND Deactive
102 V7 DP LIC MF FMP SERIES 57 102V7DP INCOME FUND Active
102 V7 G1 LIC MF FMP SERIES 57 102V7G1 INCOME FUND Deactive
102 V7 GP LIC MF FMP SERIES 57 102V7GP INCOME FUND Active
102 V8 D1 LIC MF FIXED MATURITY102V8D1 INCOME FUND Deactive
102 VF D1 LIC MF INDIA VISION F102VFD1 EQUITY FUND Deactive
102 VF DP LIC MF INDIA VISION 102VFDP EQUITY FUND Active
102 VF G1 LIC MF INDIA VISION F102VFG1 EQUITY FUND Deactive
102 VF GP LIC MF INDIA VISION 102VFGP EQUITY FUND Active
102 X2 DP LIC MF FIXED MATURITY102X2DP DEBT FUND Active
102 X2 GP LIC MF FIXED MATURITY102X2GP DEBT FUND Active
102 X3 DP LIC MF FMP SERIES 13 102X3DP DEBT FUND Active
102 X3 GP LIC MF FMP SERIES 13 102X3GP DEBT FUND Active
102 X5 DP LIC MF FMP SERIES 15102X5DP DEBT FUND Active
102 X6 DP LIC MF FMP SERIES 16102X6DP DEBT FUND Active
102 X6 GP LIC MF FMP SERIES 16102X6GP DEBT FUND Active
102 XI DP LIC MF FMP SERIES 11 102XIDP DEBT FUND Active
102 XI GP LIC MF FMP SERIES 11 102XIGP DEBT FUND Active
102 Z0 DP LIC MF FMP SERIES 20 102Z0DP DEBT FUND Active
102 Z0 GP LIC MF FMP SERIES 20 102Z0GP DEBT FUND Active
102 Z9 DP LIC MF FIXED MATURITY102Z9DP INCOME FUND Active
102 Z9 GP LIC MF FIXED MATURITY102Z9GP INCOME FUND Active
103 1A DP D Principal Pnb Fixed M1031ADPD DEBT FUND Active
103 1A DP S Principal Pnb Fixed M1031ADPS DEBT FUND Active
103 1A GP G Principal Pnb Fixed M1031AGPG DEBT FUND Active
103 3A RD P Principal Pnb Fixed M1033ARDP DEBT FUND Deactive
103 3A RD S Principal Pnb Fixed M1033ARDS DEBT FUND Deactive
103 3A RG G Principal Pnb Fixed M1033ARGG DEBT FUND Deactive
103 3B GP G Principal Pnb Fixed M1033BGPG DEBT FUND Deactive
103 3B RD P Principal Pnb Fixed M1033BRDP DEBT FUND Deactive
103 3B RD S Principal Pnb Fixed M1033BRDS DEBT FUND Deactive
103 3D GP G Principal PNB Fixed M1033DGPG DEBT FUND Deactive
103 3D RD P Principal PNB Fixed M1033DRDP DEBT FUND Deactive
103 3D RD S Principal PNB Fixed M1033DRDS DEBT FUND Deactive
103 3E GP G Principal Pnb Fixed M1033EGPG DEBT FUND Deactive
103 3E RD P Principal Pnb Fixed M1033ERDP DEBT FUND Deactive
103 3E RD S Principal Pnb Fixed M1033ERDS DEBT FUND Deactive
103 3H GP G Principal Pnb Fixed M1033HGPG DEBT FUND Active
103 3H RD D Principal Pnb Fixed M1033HRDD DEBT FUND Active
103 3H RD S Principal Pnb Fixed M1033HRDS DEBT FUND Active
103 3J RD D FIXED MATURITY PLAN (1033JRDD DEBT FUND Deactive
103 3J RD S FIXED MATURITY PLAN (1033JRDS DEBT FUND Deactive
103 3J RG G FIXED MATURITY PLAN (1033JRGG DEBT FUND Deactive
103 3K DP D Principal PNB fixed M1033KDPD DEBT FUND Active
103 3K DP S Principal PNB fixed M1033KDPS DEBT FUND Active
103 3K GP G Principal Pnb Fixed M1033KGPG DEBT FUND Active
103 3K ZD D Principal Pnb Fixed M1033KZDD DEBT FUND Deactive
103 3K ZD S Principal Pnb Fixed M1033KZDS DEBT FUND Deactive
103 3K ZG G Principal Pnb Fixed M1033KZGG DEBT FUND Deactive
103 3L ID D Principal Pnb Fixed M1033LIDD DEBT FUND Deactive
103 3L ID S Principal Pnb Fixed M1033LIDS DEBT FUND Deactive
103 3L IG G Principal Pnb Fixed M1033LIGG DEBT FUND Deactive
103 3L RD D Principal Pnb Fixed M1033LRDD DEBT FUND Deactive
103 3L RD S Principal Pnb Fixed M1033LRDS DEBT FUND Deactive
103 3L RG G Principal Pnb Fixed M1033LRGG DEBT FUND Deactive
103 3M ID D DEPOSIT FUND (FMP-4-21033MIDD DEBT FUND Deactive
103 3M ID R DEPOSIT FUND (FMP-4-21033MIDR DEBT FUND Deactive
103 3M ID S DEPOSIT FUND (FMP-4-21033MIDS DEBT FUND Deactive
103 3M IG G DEPOSIT FUND (FMP-4-21033MIGG DEBT FUND Deactive
103 3M RD D DEPOSIT FUND (FMP-4-21033MRDD DEBT FUND Deactive
103 3M RD R DEPOSIT FUND (FMP-4-21033MRDR DEBT FUND Deactive
103 3M RD S DEPOSIT FUND (FMP-4-21033MRDS DEBT FUND Deactive
103 3M RG G DEPOSIT FUND (FMP-4-21033MRGG DEBT FUND Deactive
103 3N ID D FIXED MATURITY PLAN (1033NIDD DEBT FUND Deactive
103 3N ID S FIXED MATURITY PLAN (1033NIDS DEBT FUND Deactive
103 3N IG G FIXED MATURITY PLAN (1033NIGG DEBT FUND Deactive
103 3N RD D FIXED MATURITY PLAN (1033NRDD DEBT FUND Deactive
103 3N RD S FIXED MATURITY PLAN (1033NRDS DEBT FUND Deactive
103 3N RG G FIXED MATURITY PLAN (1033NRGG DEBT FUND Deactive
103 3Q DP D Principal Pnb Fixed M1033QDPD DEBT FUND Active
103 3Q DP S Principal Pnb Fixed M1033QDPS DEBT FUND Active
103 3Q GP G Principal Pnb Fixed M1033QGPG DEBT FUND Active
103 3Q ZG G Principal Pnb Fixed M1033QZGG DEBT FUND Deactive
103 3R ID D Principal Pnb Fixed M1033RIDD DEBT FUND Deactive
103 3R ID S Principal Pnb Fixed M1033RIDS DEBT FUND Deactive
103 3R IG G Principal Pnb Fixed M1033RIGG DEBT FUND Deactive
103 3R RD D Principal Pnb Fixed M1033RRDD DEBT FUND Deactive
103 3R RD S Principal Pnb Fixed M1033RRDS DEBT FUND Deactive
103 3R RG G Principal Pnb Fixed M1033RRGG DEBT FUND Deactive
103 3S ID P Principal Pnb Fixed M1033SIDP INCOME FUND Deactive
103 3S ID S Principal Pnb Fixed M1033SIDS INCOME FUND Deactive
103 3S IG G Principal Pnb Fixed M1033SIGG INCOME FUND Deactive
103 3S RD P Principal Pnb Fixed M1033SRDP INCOME FUND Deactive
103 3S RD S Principal Pnb Fixed M1033SRDS INCOME FUND Deactive
103 3S RG G Principal Pnb Fixed M1033SRGG INCOME FUND Deactive
103 3T ID P Principal Pnb Fixed M1033TIDP INCOME FUND Deactive
103 3T ID S Principal Pnb Fixed M1033TIDS INCOME FUND Deactive
103 3T IG G Principal Pnb Fixed M1033TIGG INCOME FUND Deactive
103 3T RD P Principal Pnb Fixed M1033TRDP INCOME FUND Deactive
103 3T RD S Principal Pnb Fixed M1033TRDS INCOME FUND Deactive
103 3T RG G Principal Pnb Fixed M1033TRGG INCOME FUND Deactive
103 3U ID P Principal Pnb Fixed M1033UIDP INCOME FUND Deactive
103 3U ID S Principal Pnb Fixed M1033UIDS INCOME FUND Deactive
103 3U IG G Principal Pnb Fixed M1033UIGG INCOME FUND Deactive
103 3U RD P Principal Pnb Fixed M1033URDP INCOME FUND Deactive
103 3U RD S Principal Pnb Fixed M1033URDS INCOME FUND Deactive
103 3U RG G Principal Pnb Fixed M1033URGG INCOME FUND Deactive
103 3V ID P Principal Pnb Fixed M1033VIDP INCOME FUND Deactive
103 3V ID S Principal Pnb Fixed M1033VIDS INCOME FUND Deactive
103 3V IG G Principal Pnb Fixed M1033VIGG INCOME FUND Deactive
103 3V RD P Principal Pnb Fixed M1033VRDP INCOME FUND Deactive
103 3V RD S Principal Pnb Fixed M1033VRDS INCOME FUND Deactive
103 3V RG G Principal Pnb Fixed M1033VRGG INCOME FUND Deactive
103 3W ID P Principal Pnb Fixed M1033WIDP INCOME FUND Deactive
103 3W ID S Principal Pnb Fixed M1033WIDS INCOME FUND Deactive
103 3W IG G Principal Pnb Fixed M1033WIGG INCOME FUND Deactive
103 3W RD P Principal Pnb Fixed M1033WRDP INCOME FUND Deactive
103 3W RD S Principal Pnb Fixed M1033WRDS INCOME FUND Deactive
103 3W RG G Principal Pnb Fixed M1033WRGG INCOME FUND Deactive
103 3Y DP D Principal Pnb Fixed M1033YDPD DEBT FUND Active
103 3Y DP S Principal Pnb Fixed M1033YDPS DEBT FUND Active
103 3Y GP G Principal Pnb Fixed M1033YGPG DEBT FUND Active
103 4A ID D DEPOSIT FUND (FMP 291034AIDD DEBT FUND Deactive
103 4A ID S DEPOSIT FUND (FMP 291034AIDS DEBT FUND Deactive
103 4A IG G DEPOSIT FUND (FMP 29)1034AIGG DEBT FUND Deactive
103 4A RD D DEPOSIT FUND (FMP 291034ARDD DEBT FUND Deactive
103 4A RD S DEPOSIT FUND (FMP 291034ARDS DEBT FUND Deactive
103 4A RG G DEPOSIT FUND (FMP 29)1034ARGG DEBT FUND Deactive
103 4M ID D Principal Pnb Fixed M1034MIDD DEBT FUND Deactive
103 4M ID S Principal Pnb Fixed M1034MIDS DEBT FUND Deactive
103 4M IG G Principal Pnb Fixed M1034MIGG DEBT FUND Deactive
103 4M RD D Principal Pnb Fixed M1034MRDD DEBT FUND Deactive
103 4M RD S Principal Pnb Fixed M1034MRDS DEBT FUND Deactive
103 4M RG G Principal Pnb Fixed M1034MRGG DEBT FUND Deactive
103 4N ID P Principal Pnb Fixed M1034NIDP INCOME FUND Deactive
103 4N ID S Principal Pnb Fixed M1034NIDS INCOME FUND Deactive
103 4N IG G Principal Pnb Fixed M1034NIGG INCOME FUND Deactive
103 4N RD P Principal Pnb Fixed M1034NRDP INCOME FUND Deactive
103 4N RD S Principal Pnb Fixed M1034NRDS INCOME FUND Deactive
103 4N RG G Principal Pnb Fixed M1034NRGG INCOME FUND Deactive
103 4O ID P Principal Pnb Fixed M1034OIDP INCOME FUND Deactive
103 4O ID S Principal Pnb Fixed M1034OIDS INCOME FUND Deactive
103 4O IG G Principal Pnb Fixed M1034OIGG INCOME FUND Deactive
103 4O RD P Principal Pnb Fixed M1034ORDP INCOME FUND Deactive
103 4O RD S Principal Pnb Fixed M1034ORDS INCOME FUND Deactive
103 4O RG G Principal Pnb Fixed M1034ORGG INCOME FUND Deactive
103 4P RD P Principal Pnb Fixed M1034PRDP INCOME FUND Deactive
103 4P RD S Principal Pnb Fixed M1034PRDS INCOME FUND Deactive
103 4P RG G Principal Pnb Fixed M1034PRGG INCOME FUND Deactive
103 4T RD D Principal Pnb Fixed M1034TRDD DEBT FUND Active
103 4T RD S Principal Pnb Fixed M1034TRDS DEBT FUND Active
103 4T RG G Principal Pnb Fixed M1034TRGG DEBT FUND Active
103 4T ZG G Principal Pnb Fixed M1034TZGG DEBT FUND Deactive
103 4V RG G Principal Pnb Fixed M1034VRGG DEBT FUND Active
103 4V ZD D Principal Pnb Fixed M1034VZDD DEBT FUND Deactive
103 4V ZD S Principal Pnb Fixed M1034VZDS DEBT FUND Deactive
103 4V ZG G Principal Pnb Fixed M1034VZGG DEBT FUND Deactive
103 4Y RD D Principal Pnb Fixed M1034YRDD DEBT FUND Active
103 4Y RD S Principal Pnb Fixed M1034YRDS DEBT FUND Active
103 4Y RG G Principal Pnb Fixed M1034YRGG DEBT FUND Active
103 4Y ZD D Principal Pnb Fixed M1034YZDD DEBT FUND Deactive
103 4Y ZD S Principal Pnb Fixed M1034YZDS DEBT FUND Deactive
103 4Y ZG G Principal Pnb Fixed M1034YZGG DEBT FUND Deactive
103 5A ID D Principal pnb Fixed M1035AIDD DEBT FUND Deactive
103 5A ID S Principal pnb Fixed M1035AIDS DEBT FUND Deactive
103 5A IG G Principal pnb Fixed M1035AIGG DEBT FUND Deactive
103 5A RD D Principal pnb Fixed M1035ARDD DEBT FUND Deactive
103 5A RD S Principal pnb Fixed M1035ARDS DEBT FUND Deactive
103 5A RG G Principal pnb Fixed M1035ARGG DEBT FUND Deactive
103 A1 RD D Principal Pnb Fixed M103A1RDD DEBT FUND Active
103 A1 RD S Principal Pnb Fixed M103A1RDS DEBT FUND Active
103 A1 RG G Principal Pnb Fixed M103A1RGG DEBT FUND Active
103 A1 ZD D Principal Pnb Fixed M103A1ZDD DEBT FUND Deactive
103 A1 ZD S Principal Pnb Fixed M103A1ZDS DEBT FUND Deactive
103 A1 ZG G Principal Pnb Fixed M103A1ZGG DEBT FUND Deactive
103 A3 DP R PRINCIPAL DEPOSIT FUN103A3DPR DEBT FUND Deactive
103 A3 GP G PRINCIPAL DEPOSIT FUN103A3GPG DEBT FUND Deactive
103 A6 DP R PRINCIPAL DEPOSIT FUN103A6DPR DEBT FUND Deactive
103 A6 GP G PRINCIPAL DEPOSIT FUN103A6GPG DEBT FUND Deactive
103 AA GP G Principal Pnb Fixed M103AAGPG DEBT FUND Deactive
103 AA RD P Principal Pnb Fixed M103AARDP DEBT FUND Deactive
103 AA RD S Principal Pnb Fixed M103AARDS DEBT FUND Deactive
103 AC RG G Principal Retirement 103ACRGG DEBT FUND Active
103 AC ZG G Principal Retirement 103ACZGG DEBT FUND Deactive
103 AF RD D Principal Arbitrage F103AFRDD EQUITY FUND Active
103 AF RD R Principal Arbitrage F103AFRDR E Active
103 AF RD S Principal Arbitrage F103AFRDS EQUITY FUND Active
103 AF RG G Principal Arbitrage F103AFRGG EQUITY FUND Active
103 AF ZD D Principal Arbitrage F103AFZDD EQUITY FUND Deactive
103 AF ZD S Principal Arbitrage F103AFZDS EQUITY FUND Deactive
103 AF ZG G Principal Arbitrage F103AFZGG EQUITY FUND Deactive
103 AG RD D Principal Retirement 103AGRDD EQUITY FUND Active
103 AG RD S Principal Retirement 103AGRDS EQUITY FUND Active
103 AG RG G Principal Retirement 103AGRGG DEBT FUND Active
103 AG ZG G Principal Retirement 103AGZGG DEBT FUND Deactive
103 AM RD D Principal Retirement 103AMRDD EQUITY FUND Active
103 AM RD S Principal Retirement 103AMRDS EQUITY FUND Active
103 AM RG G Principal Retirement 103AMRGG DEBT FUND Active
103 AM ZG G Principal Retirement 103AMZGG DEBT FUND Deactive
103 B3 DP R PRINCIPAL DEPOSIT FUN103B3DPR DEBT FUND Deactive
103 B3 GP G PRINCIPAL DEPOSIT FUN103B3GPG DEBT FUND Deactive
103 B6 DP R Principal Deposit Fun103B6DPR DEBT FUND Deactive
103 B6 GP G Principal Deposit Fun103B6GPG DEBT FUND Deactive
103 BF DP D BALANCED FUND (FORMER103BFDPD INCOME FUND Active
103 BF DP S BALANCED FUND (FORMER103BFDPS INCOME FUND Active
103 BF GP G BALANCED FUND (FORMER103BFGPG INCOME FUND Active
103 BG DP D PRINCIPAL BALANCED GR103BGDPD EQUITY FUND Deactive
103 BG DP R PRINCIPAL BALANCED GR103BGDPR EQUITY FUND Deactive
103 BG GP G PRINCIPAL BALANCED GR103BGGPG EQUITY FUND Deactive
103 BO GP G Principal Pnb Fixed M103BOGPG DEBT FUND Deactive
103 BO RD P Principal Pnb Fixed M103BORDP DEBT FUND Deactive
103 BO RD S Principal Pnb Fixed M103BORDS DEBT FUND Deactive
103 BP DP D PRINCIPAL DEPOSIT FUN103BPDPD DEBT FUND Deactive
103 BP DP R PRINCIPAL DEPOSIT FUN103BPDPR DEBT FUND Deactive
103 BP DP S PRINCIPAL DEPOSIT FUN103BPDPS DEBT FUND Deactive
103 BP GP G PRINCIPAL DEPOSIT FUN103BPGPG DEBT FUND Deactive
103 C3 DP R PRINCIPAL DEPOSIT FUN103C3DPR DEBT FUND Deactive
103 C3 GP G PRINCIPAL DEPOSIT FUN103C3GPG DEBT FUND Deactive
103 CH DP P Principal Retail Equi103CHDPP EQUITY FUND Active
103 CH DP R Principal Retail Equi103CHDPR EQUITY FUND Active
103 CH DP S Principal Retail Equi103CHDPS EQUITY FUND Active
103 CH FO R Principal Conservativ103CHFOR EQUITY FUND Deactive
103 CH FR R Principal Conservativ103CHFRR EQUITY FUND Deactive
103 CH GP G Principal Retail Equi103CHGPG EQUITY FUND Active
103 CH SO R Principal Conservativ103CHSOR EQUITY FUND Deactive
103 CH SR R Principal Conservativ103CHSRR EQUITY FUND Deactive
103 CH TO R Principal Conservativ103CHTOR EQUITY FUND Deactive
103 CH TR R Principal Conservativ103CHTRR EQUITY FUND Deactive
103 CH ZD D Principal Retail Equi103CHZDD EQUITY FUND Deactive
103 CH ZG G Principal Retail Equi103CHZGG EQUITY FUND Deactive
103 CH ZR R Principal Retail Equi103CHZRR EQUITY FUND Active
103 CH ZS S Principal Retail Equi103CHZSS EQUITY FUND Active
103 CI R PRINCIPAL MONEY MARKE103CI CASH FUND Deactive
103 CO GP G Principal Pnb Fixed M103COGPG DEBT FUND Deactive
103 CO RD P Principal Pnb Fixed M103CORDP DEBT FUND Deactive
103 CO RD S Principal Pnb Fixed M103CORDS DEBT FUND Deactive
103 D6 DP R Principal Deposit Fun103D6DPR DEBT FUND Deactive
103 D6 GP G Principal Deposit Fun103D6GPG DEBT FUND Deactive
103 DB DP D PRINCIPAL DEPOSIT FUN103DBDPD DEBT FUND Deactive
103 DB DP R PRINCIPAL DEPOSIT FUN103DBDPR DEBT FUND Deactive
103 DB DP S PRINCIPAL DEPOSIT FUN103DBDPS DEBT FUND Deactive
103 DB GP G PRINCIPAL DEPOSIT FUN103DBGPG DEBT FUND Deactive
103 DC DP D PRINCIPAL DEPOSIT FUN103DCDPD DEBT FUND Deactive
103 DC DP R PRINCIPAL DEPOSIT FUN103DCDPR DEBT FUND Deactive
103 DC DP S PRINCIPAL DEPOSIT FUN103DCDPS DEBT FUND Deactive
103 DC GP G PRINCIPAL DEPOSIT FUN103DCGPG DEBT FUND Deactive
103 DF BP R PRINCIPAL DEBT FUND B103DFBPR DEBT FUND Deactive
103 DF DP D PRINCIPAL DEBT FUND D103DFDPD DEBT FUND Deactive
103 DF DP R PRINCIPAL DEBT FUND D103DFDPR DEBT FUND Deactive
103 DF GP G PRINCIPAL DEBT FUND G103DFGPG DEBT FUND Deactive
103 DI A R PRINCIPAL DEPOSIT FUN103DIAR DEBT FUND Deactive
103 DI B R PRINCIPAL DEPOSIT FUN103DIBR DEBT FUND Deactive
103 DI C R PRINCIPAL DEPOSIT FUN103DICR DEBT FUND Deactive
103 DI D R PRINCIPAL DEPOSIT FUN103DIDR DEBT FUND Deactive
103 DI E R PRINCIPAL DEPOSIT FUN103DIER DEBT FUND Deactive
103 DO GP G Principal Pnb Fixed M103DOGPG DEBT FUND Deactive
103 DO RD P Principal Pnb Fixed M103DORDP DEBT FUND Deactive
103 DO RD S Principal Pnb Fixed M103DORDS DEBT FUND Deactive
103 DY DP D Principal Dividend Yi103DYDPD EQUITY FUND Active
103 DY DP D Principal Dividend Yi103DYDPD EQUITY FUND Active
103 DY DP R Principal Dividend Yi103DYDPR EQUITY FUND Active
103 DY DP R Principal Dividend Yi103DYDPR EQUITY FUND Active
103 DY DP S Principal Dividend Yi103DYDPS EQUITY FUND Active
103 DY DP S Principal Dividend Yi103DYDPS EQUITY FUND Active
103 DY GP G Principal Dividend Yi103DYGPG EQUITY FUND Active
103 DY GP G Principal Dividend Yi103DYGPG EQUITY FUND Active
103 DY ZD D Principal Dividend Yi103DYZDD EQUITY FUND Deactive
103 DY ZG G Principal Dividend Yi103DYZGG EQUITY FUND Deactive
103 DY ZR R Principal Dividend Yi103DYZRR EQUITY FUND Active
103 DY ZS S Principal Dividend Yi103DYZSS EQUITY FUND Active
103 E3 DP R Principal Deposit Fun103E3DPR DEBT FUND Deactive
103 E3 GP G Principal Deposit Fun103E3GPG DEBT FUND Deactive
103 EB RD D Principal Emerging Bl103EBRDD EQUITY FUND Active
103 EB RD R Principal Emerging Bl103EBRDR EQUITY FUND Active
103 EB RD S Principal Emerging Bl103EBRDS EQUITY FUND Active
103 EB RG G Principal Emerging Bl103EBRGG EQUITY FUND Active
103 EB ZD D Principal Emerging Bl103EBZDD EQUITY FUND Deactive
103 EB ZG G Principal Emerging Bl103EBZGG EQUITY FUND Deactive
103 EB ZR R Principal Emerging Bl103EBZRR EQUITY FUND Active
103 EB ZS S Principal Emerging Bl103EBZSS EQUITY FUND Active
103 EF G3 G Principal Equity Grow103EFG3G EQUITY FUND Deactive
103 EG G5 G PNB EGF 95 103EGG5G EQUITY FUND Deactive
103 EG G6 G PNB EGF 96 103EGG6G EQUITY FUND Deactive
103 EQ DP D PRINCIPAL EQUITY FUND103EQDPD EQUITY FUND Deactive
103 EQ DP R PRINCIPAL EQUITY FUND103EQDPR EQUITY FUND Deactive
103 EQ DP S PRINCIPAL EQUITY FUND103EQDPS EQUITY FUND Deactive
103 EQ GP G PRINCIPAL EQUITY FUND103EQGPG EQUITY FUND Deactive
103 F3 DP R PRINCIPAL DEPOSIT FUN103F3DPR DEBT FUND Deactive
103 F3 GP G PRINCIPAL DEPOSIT FUN103F3GPG DEBT FUND Deactive
103 F4 DP D DEPOSIT FUND (FMP-4-2103F4DPD DEBT FUND Deactive
103 F4 DP R DEPOSIT FUND (FMP-4-2103F4DPR DEBT FUND Deactive
103 F4 GP G DEPOSIT FUND (FMP-4-2103F4GPG DEBT FUND Deactive
103 F8 G6 G PRINCIPAL DEPOSIT FUN103F8G6G DEBT FUND Deactive
103 F9 DP D PRINCIPAL DEPOSIT FUN103F9DPD DEBT FUND Deactive
103 F9 G6 G PRINCIPAL DEPOSIT FUN103F9G6G DEBT FUND Deactive
103 FA DP D Principal Focussed Ad103FADPD EQUITY FUND Deactive
103 FA DP R Principal Focussed Ad103FADPR EQUITY FUND Deactive
103 FA DP S Principal Focussed Ad103FADPS EQUITY FUND Deactive
103 FA GP G Principal Focussed Ad103FAGPG EQUITY FUND Deactive
103 FD DP D FIXED DURATION FUND 3103FDDPD DEBT FUND Deactive
103 FD DP S FIXED DURATION FUND 3103FDDPS DEBT FUND Deactive
103 FD GP G FIXED DURATION FUND 3103FDGPG DEBT FUND Deactive
103 FF ID D Principal Low Duratio103FFIDD DEBT FUND Active
103 FF ID R Principal Low Duratio103FFIDR DEBT FUND Active
103 FF IG G Principal Low Duratio103FFIGG DEBT FUND Active
103 FF IM D Principal Low Duratio103FFIMD DEBT FUND Active
103 FF IM R Principal Low Duratio103FFIMR DEBT FUND Active
103 FF IW D Principal Low Duratio103FFIWD DEBT FUND Active
103 FF IW R Principal Low Duratio103FFIWR DEBT FUND Active
103 FF RD D Principal Low Duratio103FFRDD DEBT FUND Deactive
103 FF RD R Principal Low Duratio103FFRDR DEBT FUND Deactive
103 FF RG G Principal Low Duratio103FFRGG DEBT FUND Deactive
103 FF RM D Principal Low Duratio103FFRMD DEBT FUND Deactive
103 FF RM R Principal Low Duratio103FFRMR DEBT FUND Deactive
103 FF RW D Principal Low Duratio103FFRWD DEBT FUND Active
103 FF RW R Principal Low Duratio103FFRWR DEBT FUND Deactive
103 FF ZD R Principal Low Duratio103FFZDR DEBT FUND Deactive
103 FF ZG G Principal Low Duratio103FFZGG DEBT FUND Deactive
103 FF ZM D Principal Low Duratio103FFZMD DEBT FUND Deactive
103 FF ZR R Principal Low Duratio103FFZRR DEBT FUND Active
103 FF ZS S Principal Low Duratio103FFZSS DEBT FUND Active
103 FF ZW R Principal Low Duratio103FFZWR DEBT FUND Deactive
103 FM DW D SUN F&C FISF - MEDIUM103FMDWD DEBT FUND Deactive
103 FM DW R SUN F&C FISF - MEDIUM103FMDWR DEBT FUND Deactive
103 FM GP G SUN F&C FISF - MEDIUM103FMGPG DEBT FUND Deactive
103 FO GP G Principal Pnb Fixed M103FOGPG DEBT FUND Deactive
103 FO RD P Principal Pnb Fixed M103FORDP DEBT FUND Deactive
103 FO RD S Principal Pnb Fixed M103FORDS DEBT FUND Deactive
103 FR ID D Principal Near-Term F103FRIDD CASH FUND Deactive
103 FR ID R Principal Near-Term F103FRIDR CASH FUND Deactive
103 FR IG G Principal Credit Risk103FRIGG CASH FUND Active
103 FR IM D Principal Credit Risk103FRIMD CASH FUND Active
103 FR IM R Principal Credit Risk103FRIMR CASH FUND Active
103 FR IW D Principal Credit Risk103FRIWD CASH FUND Deactive
103 FR IW R Principal Credit Risk103FRIWR CASH FUND Deactive
103 FR RD D Principal Credit Risk103FRRDD CASH FUND Active
103 FR RD R Principal Credit Risk103FRRDR CASH FUND Deactive
103 FR RG G Principal Near-Term F103FRRGG CASH FUND Deactive
103 FR RM D Principal Near-Term F103FRRMD CASH FUND Deactive
103 FR RM R Principal Near-Term F103FRRMR CASH FUND Deactive
103 FR RW D Principal Near-Term F103FRRWD CASH FUND Active
103 FR RW R Principal Near-Term F103FRRWR CASH FUND Deactive
103 FR ZG G Principal Debt Opport103FRZGG DEBT FUND Deactive
103 FR ZM D Principal Debt Opport103FRZMD DEBT FUND Deactive
103 FR ZR R Principal Debt Opport103FRZRR DEBT FUND Active
103 FS DW D SUN F&C FISF - SHORT 103FSDWD DEBT FUND Deactive
103 FS DW R SUN F&C FISF - SHORT 103FSDWR DEBT FUND Deactive
103 FS GP G SUN F&C FISF - SHORT 103FSGPG DEBT FUND Deactive
103 G3 DP R DEPOSIT FUND (FMP-3) 103G3DPR DEBT FUND Deactive
103 G3 GP G DEPOSIT FUND (FMP-3) 103G3GPG DEBT FUND Deactive
103 G6 DP R DEPOSIT FUND (FMP-6) 103G6DPR DEBT FUND Deactive
103 G6 GP G DEPOSIT FUND (FMP-6) 103G6GPG DEBT FUND Deactive
103 GF DP D Principal Multi Cap G103GFDPD EQUITY FUND Active
103 GF DP R Principal Multi Cap G103GFDPR EQUITY FUND Active
103 GF DP S Principal Multi Cap G103GFDPS EQUITY FUND Active
103 GF GP G Principal Multi Cap G103GFGPG EQUITY FUND Active
103 GF ZD D Principal Growth Fund103GFZDD EQUITY FUND Deactive
103 GF ZD R Principal Growth Fund103GFZDR EQUITY FUND Deactive
103 GF ZD S Principal Growth Fund103GFZDS EQUITY FUND Deactive
103 GF ZG G Principal Growth Fund103GFZGG EQUITY FUND Deactive
103 GI AP D Principal Government 103GIAPD DEBT FUND Active
103 GI AP R Principal Government 103GIAPR DEBT FUND Active
103 GI AP S Principal Government 103GIAPS DEBT FUND Active
103 GI GP G Principal Government 103GIGPG DEBT FUND Active
103 GI GP G Principal Government 103GIGPG DEBT FUND Active
103 GI HG G PRINCIPAL GOVERNMENT 103GIHGG DEBT FUND Deactive
103 GI HP D PRINCIPAL GOVERNMENT 103GIHPD DEBT FUND Deactive
103 GI HP R PRINCIPAL GOVERNMENT 103GIHPR DEBT FUND Deactive
103 GI HP S Principal Government 103GIHPS DEBT FUND Deactive
103 GI QG G PRINCIPAL GOVERNMENT 103GIQGG DEBT FUND Deactive
103 GI QP D Principal Government 103GIQPD DEBT FUND Active
103 GI QP R Principal Government 103GIQPR DEBT FUND Active
103 GI QP S Principal Government 103GIQPS DEBT FUND Active
103 GI ZA D Principal Government 103GIZAD DEBT FUND Deactive
103 GI ZA R Principal Government 103GIZAR DEBT FUND Deactive
103 GI ZA S Principal Government 103GIZAS DEBT FUND Deactive
103 GI ZG G Principal Government 103GIZGG DEBT FUND Deactive
103 GI ZQ D Principal Government 103GIZQD DEBT FUND Deactive
103 GI ZQ R Principal Government 103GIZQR DEBT FUND Deactive
103 GI ZQ S Principal Government 103GIZQS DEBT FUND Deactive
103 GO DP D Principal Global Oppo103GODPD EQUITY FUND Active
103 GO DP D Principal Global Oppo103GODPD EQUITY FUND Active
103 GO DP R Principal Global Oppo103GODPR EQUITY FUND Active
103 GO DP R Principal Global Oppo103GODPR EQUITY FUND Active
103 GO DP S Principal Global Oppo103GODPS EQUITY FUND Active
103 GO DP S Principal Global Oppo103GODPS EQUITY FUND Active
103 GO GP G Principal Global Oppo103GOGPG EQUITY FUND Active
103 GO GP G Principal Global Oppo103GOGPG EQUITY FUND Active
103 GO ZD D Principal Global Oppo103GOZDD EQUITY FUND Deactive
103 GO ZD R Principal Global Oppo103GOZDR EQUITY FUND Deactive
103 GO ZD S Principal Global Oppo103GOZDS EQUITY FUND Deactive
103 GO ZG G Principal Global Oppo103GOZGG EQUITY FUND Deactive
103 GP 4R R PRINCIPAL GOVERNMENT 103GP4RR DEBT FUND Deactive
103 GP 5R R PRINCIPAL GOVERNMENT 103GP5RR DEBT FUND Deactive
103 GP AG G PRINCIPAL GOVERNMENT 103GPAGG DEBT FUND Deactive
103 GP AP D PRINCIPAL GOVERNMENT 103GPAPD DEBT FUND Deactive
103 GP AP R PRINCIPAL GOVERNMENT 103GPAPR DEBT FUND Deactive
103 GP AP S PRINCIPAL GOVERNMENT 103GPAPS DEBT FUND Deactive
103 GP GP G PRINCIPAL GOVERNMENT 103GPGPG DEBT FUND Deactive
103 GP HG G PRINCIPAL GOVERNMENT 103GPHGG DEBT FUND Deactive
103 GP HP D PRINCIPAL GOVERNMENT 103GPHPD DEBT FUND Deactive
103 GP HP R PRINCIPAL GOVERNMENT 103GPHPR DEBT FUND Deactive
103 GP HP S PRINCIPAL GOVERNMENT 103GPHPS DEBT FUND Deactive
103 GS GP G PRINCIPAL GOVERNMENT 103GSGPG DEBT FUND Deactive
103 GS QG G PRINCIPAL GOVERNMENT 103GSQGG DEBT FUND Deactive
103 GS QP D PRINCIPAL GOVERNMENT 103GSQPD DEBT FUND Deactive
103 GS QP R PRINCIPAL GOVERNMENT 103GSQPR DEBT FUND Deactive
103 GS QP S PRINCIPAL GOVERNMENT 103GSQPS DEBT FUND Deactive
103 H3 DP D DEPOSIT FUND (FMP-3-2103H3DPD DEBT FUND Deactive
103 H3 DP R DEPOSIT FUND (FMP-3-2103H3DPR DEBT FUND Deactive
103 H3 GP G DEPOSIT FUND (FMP-3-2103H3GPG DEBT FUND Deactive
103 H6 DP D DEPOSIT FUND (FMP-6-2103H6DPD DEBT FUND Deactive
103 H6 DP R DEPOSIT FUND (FMP-6-2103H6DPR DEBT FUND Deactive
103 H6 GP G DEPOSIT FUND (FMP-6-2103H6GPG DEBT FUND Deactive
103 HO RD P Fixed Maturity Plan 103HORDP DEBT FUND Deactive
103 HO RD S Fixed Maturity Plan 103HORDS DEBT FUND Deactive
103 HO RG G Fixed Maturity Plan 103HORGG DEBT FUND Deactive
103 I3 DP D DEPOSIT FUND (FMP-3-2103I3DPD DEBT FUND Deactive
103 I3 DP R DEPOSIT FUND (FMP-3-2103I3DPR DEBT FUND Deactive
103 I3 GP G DEPOSIT FUND (FMP-3-2103I3GPG DEBT FUND Deactive
103 IF AP D Principal Income Fund103IFAPD DEBT FUND Active
103 IF AP R Principal Income Fund103IFAPR DEBT FUND Active
103 IF AP S Principal Income Fund103IFAPS DEBT FUND Active
103 IF GP G PRINCIPAL INCOME FUND103IFGPG DEBT FUND Deactive
103 IF GP G PRINCIPAL INCOME FUND103IFGPG DEBT FUND Deactive
103 IF HG G PRINCIPAL INCOME FUND103IFHGG DEBT FUND Deactive
103 IF HP D PRINCIPAL INCOME FUND103IFHPD DEBT FUND Deactive
103 IF HP R PRINCIPAL INCOME FUND103IFHPR DEBT FUND Deactive
103 IF HP S PRINCIPAL INCOME FUND103IFHPS DEBT FUND Deactive
103 IF I3 G PRINCIPAL INCOME FUND103IFI3G DEBT FUND Deactive
103 IF I6 G PRINCIPAL INCOME FUND103IFI6G DEBT FUND Deactive
103 IF IG G Principal Dynamic Bon103IFIGG DEBT FUND Active
103 IF IH D Principal Income Fund103IFIHD DEBT FUND Deactive
103 IF IH R Principal Income Fund103IFIHR DEBT FUND Deactive
103 IF IH S Principal Income Fund103IFIHS DEBT FUND Deactive
103 IF IQ D Principal Income Fund103IFIQD DEBT FUND Active
103 IF IQ R Principal Income Fund103IFIQR DEBT FUND Active
103 IF IQ S Principal Income Fund103IFIQS DEBT FUND Active
103 IF QG G PRINCIPAL INCOME FUND103IFQGG DEBT FUND Deactive
103 IF QP D PRINCIPAL INCOME FUND103IFQPD DEBT FUND Deactive
103 IF QP R PRINCIPAL INCOME FUND103IFQPR DEBT FUND Deactive
103 IF QP S PRINCIPAL INCOME FUND103IFQPS DEBT FUND Deactive
103 IF ZA D Principal Income Fund103IFZAD INCOME FUND Deactive
103 IF ZA R Principal Income Fund103IFZAR INCOME FUND Deactive
103 IF ZA S Principal Income Fund103IFZAS INCOME FUND Deactive
103 IF ZG G Principal Income Fund103IFZGG INCOME FUND Deactive
103 IF ZQ D Principal Income Fund103IFZQD INCOME FUND Deactive
103 IF ZQ R Principal Income Fund103IFZQR INCOME FUND Deactive
103 IF ZQ S Principal Income Fund103IFZQS INCOME FUND Deactive
103 IM RD D Principal Index Fund 103IMRDD EQUITY FUND Active
103 IM RD R Principal Index Fund 103IMRDR EQUITY FUND Active
103 IM RD S Principal Index Fund 103IMRDS EQUITY FUND Active
103 IM RG G Principal Index Fund 103IMRGG EQUITY FUND Active
103 IM ZD D Principal Index Fund 103IMZDD EQUITY FUND Deactive
103 IM ZD R Principal Index Fund 103IMZDR EQUITY FUND Deactive
103 IM ZD S Principal Index Fund 103IMZDS EQUITY FUND Deactive
103 IM ZG G Principal Index Fund 103IMZGG EQUITY FUND Deactive
103 IN DP D Principal Services In103INDPD EQUITY FUND Active
103 IN DP R Principal Services In103INDPR EQUITY FUND Active
103 IN DP S Principal Services In103INDPS EQUITY FUND Active
103 IN GP G Principal Services In103INGPG EQUITY FUND Active
103 IO RD P Principal Pnb Fixed M103IORDP INCOME FUND Deactive
103 IO RD S Principal Pnb Fixed M103IORDS INCOME FUND Deactive
103 IO RG G Principal Pnb Fixed M103IORGG INCOME FUND Deactive
103 IS DF D Principal Short Term 103ISDFD DEBT FUND Deactive
103 IS DF R Principal Short Term 103ISDFR DEBT FUND Deactive
103 IS DP D Principal Short Term 103ISDPD DEBT FUND Deactive
103 IS DP D Principal Short Term 103ISDPD DEBT FUND Deactive
103 IS DP R Principal Short Term 103ISDPR DEBT FUND Deactive
103 IS DP R Principal Short Term 103ISDPR DEBT FUND Deactive
103 IS DP S Principal Short Term 103ISDPS DEBT FUND Deactive
103 IS DP S Principal Short Term 103ISDPS DEBT FUND Deactive
103 IS DW D Principal Short Term 103ISDWD DEBT FUND Deactive
103 IS DW R Principal Short Term 103ISDWR DEBT FUND Deactive
103 IS GP G Principal Short Term 103ISGPG DEBT FUND Deactive
103 IS GP G Principal Short Term 103ISGPG DEBT FUND Deactive
103 IS IF D Principal Short Term 103ISIFD DEBT FUND Deactive
103 IS IF R Principal Short Term 103ISIFR DEBT FUND Deactive
103 IS IG G Principal Short Term 103ISIGG DEBT FUND Active
103 IS IM D Principal Short Term 103ISIMD DEBT FUND Active
103 IS IM R Principal Short Term 103ISIMR DEBT FUND Active
103 IS IM S Principal Short Term 103ISIMS DEBT FUND Active
103 IS IW D Principal Short Term 103ISIWD DEBT FUND Deactive
103 IS IW R Principal Short Term 103ISIWR DEBT FUND Deactive
103 IS ZG G Principal Short Term 103ISZGG INCOME FUND Deactive
103 IS ZM D Principal Short Term 103ISZMD INCOME FUND Deactive
103 IS ZM R Principal Short Term 103ISZMR INCOME FUND Deactive
103 IS ZM S Principal Short Term 103ISZMS INCOME FUND Deactive
103 J3 DP D DEPOSIT FUND (FMP-3-2103J3DPD DEBT FUND Deactive
103 J3 DP R DEPOSIT FUND (FMP-3-2103J3DPR DEBT FUND Deactive
103 J3 GP G DEPOSIT FUND (FMP-3-2103J3GPG DEBT FUND Deactive
103 JC DP D Principal Junior Cap 103JCDPD EQUITY FUND Deactive
103 JC DP R Principal Junior Cap 103JCDPR EQUITY FUND Deactive
103 JC GP G Principal Junior Cap 103JCGPG EQUITY FUND Deactive
103 JO RD P Principal Pnb Fixed M103JORDP INCOME FUND Deactive
103 JO RD S Principal Pnb Fixed M103JORDS INCOME FUND Deactive
103 JO RG G Principal Pnb Fixed M103JORGG INCOME FUND Deactive
103 K3 DP D DEPOSIT FUND (FMP-3-2103K3DPD DEBT FUND Deactive
103 K3 DP R DEPOSIT FUND (FMP-3-2103K3DPR DEBT FUND Deactive
103 K3 GP G DEPOSIT FUND (FMP-3-2103K3GPG DEBT FUND Deactive
103 KO RD P Principal Pnb Fixed M103KORDP INCOME FUND Deactive
103 KO RD S Principal Pnb Fixed M103KORDS INCOME FUND Deactive
103 KO RG G Principal Pnb Fixed M103KORGG INCOME FUND Deactive
103 L3 DP D Principal Pnb Fixed 103L3DPD DEBT FUND Deactive
103 L3 DP S Principal Pnb Fixed 103L3DPS DEBT FUND Deactive
103 L3 GP G Principal Pnb Fixed 103L3GPG DEBT FUND Deactive
103 LC DP D Principal Focused Mul103LCDPD EQUITY FUND Active
103 LC DP D Principal Focused Mul103LCDPD EQUITY FUND Active
103 LC DP R Principal Focused Mul103LCDPR EQUITY FUND Active
103 LC DP R Principal Focused Mul103LCDPR EQUITY FUND Active
103 LC GP G Principal Focused Mul103LCGPG EQUITY FUND Active
103 LC GP G Principal Focused Mul103LCGPG EQUITY FUND Active
103 LC ZD D Principal Focused Mul103LCZDD EQUITY FUND Deactive
103 LC ZD R Principal Large Cap F103LCZDR EQUITY FUND Deactive
103 LC ZD S Principal Focused Mul103LCZDS EQUITY FUND Deactive
103 LC ZG G Principal Focused Mul103LCZGG EQUITY FUND Deactive
103 LE DP D Principal PNB Long Te103LEDPD EQUITY FUND Deactive
103 LE DP R Principal PNB Long Te103LEDPR EQUITY FUND Deactive
103 LE GP G Principal PNB Long Te103LEGPG EQUITY FUND Deactive
103 LF DD D PRINCIPAL CASH MANAGE103LFDDD CASH FUND Active
103 LF DD R PRINCIPAL CASH MANAGE103LFDDR CASH FUND Deactive
103 LF DP D PRINCIPAL CASH MANAGE103LFDPD CASH FUND Deactive
103 LF DP D PRINCIPAL CASH MANAGE103LFDPD CASH FUND Deactive
103 LF DP R PRINCIPAL CASH MANAGE103LFDPR CASH FUND Active
103 LF DP R PRINCIPAL CASH MANAGE103LFDPR CASH FUND Active
103 LF DP S PRINCIPAL CASH MANAGE103LFDPS CASH FUND Deactive
103 LF DP S PRINCIPAL CASH MANAGE103LFDPS CASH FUND Deactive
103 LF GP G PRINCIPAL CASH MANAGE103LFGPG CASH FUND Deactive
103 LF GP G PRINCIPAL CASH MANAGE103LFGPG CASH FUND Deactive
103 LF ID D PRINCIPAL CASH MANAGE103LFIDD CASH FUND Deactive
103 LF ID R PRINCIPAL CASH MANAGE103LFIDR CASH FUND Deactive
103 LF IG G PRINCIPAL CASH MANAGE103LFIGG CASH FUND Deactive
103 LF IM D PRINCIPAL CASH MANAGE103LFIMD CASH FUND Deactive
103 LF IM R PRINCIPAL CASH MANAGE103LFIMR CASH FUND Deactive
103 LF IW D PRINCIPAL CASH MANAGE103LFIWD CASH FUND Deactive
103 LF IW R PRINCIPAL CASH MANAGE103LFIWR CASH FUND Deactive
103 LF IW S PRINCIPAL CASH MANAGE103LFIWS CASH FUND Deactive
103 LF MP D PRINCIPAL CASH MANAGE103LFMPD CASH FUND Deactive
103 LF MP R PRINCIPAL CASH MANAGE103LFMPR CASH FUND Deactive
103 LF PD D Principal Cash Manage103LFPDD CASH FUND Active
103 LF PD R Principal Cash Manage103LFPDR CASH FUND Active
103 LF PD S Principal Cash Manage103LFPDS CASH FUND Active
103 LF PG G Principal Cash Manage103LFPGG CASH FUND Active
103 LF PM D Principal Cash Manage103LFPMD CASH FUND Active
103 LF PM R Principal Cash Manage103LFPMR CASH FUND Active
103 LF PM S Principal Cash Manage103LFPMS CASH FUND Active
103 LF PW D PRINCIPAL CASH MANAGE103LFPWD CASH FUND Deactive
103 LF PW R Principal Cash Manage103LFPWR CASH FUND Active
103 LF PW S PRINCIPAL CASH MANAGE103LFPWS CASH FUND Deactive
103 LF ZD R Principal Cash Manage103LFZDR CASH FUND Deactive
103 LF ZG G Principal Cash Manage103LFZGG CASH FUND Deactive
103 LF ZM D Principal Cash Manage103LFZMD CASH FUND Deactive
103 LF ZM R Principal Cash Manage103LFZMR CASH FUND Deactive
103 LF ZM S Principal Cash Manage103LFZMS CASH FUND Deactive
103 LF ZW R Principal Cash Manage103LFZWR CASH FUND Deactive
103 LO ID D Principal PNB FIXED M103LOIDD INCOME FUND Deactive
103 LO ID S Principal PNB FIXED M103LOIDS INCOME FUND Deactive
103 LO IG G Principal PNB FIXED M103LOIGG INCOME FUND Deactive
103 LO RD D Principal PNB FIXED M103LORDD INCOME FUND Deactive
103 LO RD S Principal PNB FIXED M103LORDS INCOME FUND Deactive
103 LO RG G Principal PNB FIXED M103LORGG INCOME FUND Deactive
103 LT DP D Principal PNB Long Te103LTDPD EQUITY FUND Deactive
103 LT DP S Principal PNB Long Te103LTDPS EQUITY FUND Deactive
103 LT GP G Principal PNB Long Te103LTGPG EQUITY FUND Deactive
103 M3 DP D Principal Pnb Fixed 103M3DPD DEBT FUND Deactive
103 M3 DP S Principal Pnb Fixed 103M3DPS DEBT FUND Deactive
103 M3 GP G Principal Pnb Fixed 103M3GPG DEBT FUND Deactive
103 MB DP D PRINCIPAL MONEY VALUE103MBDPD DEBT FUND Deactive
103 MB DP R PRINCIPAL MONEY VALUE103MBDPR DEBT FUND Deactive
103 MB GP G PRINCIPAL MONEY VALUE103MBGPG DEBT FUND Deactive
103 MF DP D PRINCIPAL CASH MANAGE103MFDPD CASH FUND Deactive
103 MF DP R PRINCIPAL CASH MANAGE103MFDPR CASH FUND Deactive
103 MF DP S PRINCIPAL CASH MANAGE103MFDPS CASH FUND Deactive
103 MF GP G PRINCIPAL CASH MANAGE103MFGPG CASH FUND Deactive
103 MF IG G PRINCIPAL CASH MANAGE103MFIGG CASH FUND Deactive
103 MF IP D PRINCIPAL CASH MANAGE103MFIPD CASH FUND Deactive
103 MF IP R PRINCIPAL CASH MANAGE103MFIPR CASH FUND Deactive
103 MF IP S PRINCIPAL CASH MANAGE103MFIPS CASH FUND Deactive
103 MI GP G Principal Equity Savi103MIGPG DEBT FUND Active
103 MI MG G Principal Equity Savi103MIMGG DEBT FUND Active
103 MI MP D Principal Equity Savi103MIMPD DEBT FUND Active
103 MI MP R Principal Equity Savi103MIMPR DEBT FUND Active
103 MI MP S Principal Equity Savi103MIMPS DEBT FUND Active
103 MI QG G Principal Equity Savi103MIQGG DEBT FUND Active
103 MI QP D Principal Equity Savi103MIQPD DEBT FUND Active
103 MI QP R Principal Equity Savi103MIQPR DEBT FUND Active
103 MI QP S Principal Equity Savi103MIQPS DEBT FUND Active
103 MI ZG G Principal Equity Savi103MIZGG DEBT FUND Deactive
103 MI ZM D Principal Equity Savi103MIZMD DEBT FUND Deactive
103 MI ZM G Principal Equity Savi103MIZMG DEBT FUND Deactive
103 MI ZQ D Principal Equity Savi103MIZQD DEBT FUND Deactive
103 MI ZQ R Principal Equity Savi103MIZQR DEBT FUND Deactive
103 MI ZQ S Principal Equity Savi103MIZQS DEBT FUND Deactive
103 MI ZR R Principal Equity Savi103MIZRR DEBT FUND Active
103 MI ZS S Principal Equity Savi103MIZSS DEBT FUND Active
103 MI ZY G Principal Equity Savi103MIZYG EQUITY FUND Deactive
103 MI ZZ G Principal Equity Savi103MIZZG EQUITY FUND Deactive
103 MM DM P Principal Ultra Short103MMDMP CASH FUND Deactive
103 MM DM R Principal Ultra Short103MMDMR CASH FUND Deactive
103 MM DM S Principal Ultra Short103MMDMS CASH FUND Deactive
103 MM DP P Principal Ultra Short103MMDPP CASH FUND Deactive
103 MM DP R Principal Ultra Short103MMDPR CASH FUND Deactive
103 MM DP S Principal Ultra Short103MMDPS CASH FUND Deactive
103 MM DW P Principal Ultra Short103MMDWP CASH FUND Deactive
103 MM DW R Principal Ultra Short103MMDWR CASH FUND Deactive
103 MM DW S Principal Ultra Short103MMDWS CASH FUND Deactive
103 MM GP G Principal Ultra Short103MMGPG CASH FUND Deactive
103 MM GP G Principal Ultra Short103MMGPG CASH FUND Deactive
103 MM ID P Principal Ultra Short103MMIDP CASH FUND Active
103 MM ID R Principal Ultra Short103MMIDR CASH FUND Active
103 MM ID S Principal Ultra Short103MMIDS CASH FUND Active
103 MM IG G Principal Ultra Short103MMIGG CASH FUND Active
103 MM IM P Principal Ultra Short103MMIMP CASH FUND Active
103 MM IM R Principal Ultra Short103MMIMR CASH FUND Active
103 MM IM S Principal Ultra Short103MMIMS CASH FUND Active
103 MM IW P Principal Ultra Short103MMIWP CASH FUND Active
103 MM IW R Principal Ultra Short103MMIWR CASH FUND Active
103 MM IW S Principal Ultra Short103MMIWS CASH FUND Active
103 MM ZD R Principal Ultra Short103MMZDR CASH FUND Deactive
103 MM ZG G Principal Ultra Short103MMZGG CASH FUND Deactive
103 MM ZM D Principal Ultra Short103MMZMD CASH FUND Deactive
103 MM ZR R Principal Ultra Short103MMZRR CASH FUND Active
103 MM ZS S Principal Ultra Short103MMZSS CASH FUND Active
103 MM ZW R Principal Ultra Short103MMZWR CASH FUND Deactive
103 MO ID P Principal Pnb Fixed M103MOIDP INCOME FUND Deactive
103 MO ID S Principal Pnb Fixed M103MOIDS INCOME FUND Deactive
103 MO IG G Principal Pnb Fixed M103MOIGG INCOME FUND Deactive
103 MO RD P Principal Pnb Fixed M103MORDP INCOME FUND Deactive
103 MO RD S Principal Pnb Fixed M103MORDS INCOME FUND Deactive
103 MO RG G Principal Pnb Fixed M103MORGG INCOME FUND Deactive
103 MP GP G Principal Corporate B103MPGPG DEBT FUND Active
103 MP MG G Principal Corporate B103MPMGG DEBT FUND Active
103 MP MP D Principal Corporate B103MPMPD DEBT FUND Active
103 MP MP R Principal Corporate B103MPMPR DEBT FUND Active
103 MP MP S Principal Corporate B103MPMPS DEBT FUND Active
103 MP QG G Principal Corporate B103MPQGG DEBT FUND Active
103 MP QP D Principal Corporate B103MPQPD DEBT FUND Active
103 MP QP R Principal Corporate B103MPQPR DEBT FUND Active
103 MP QP S Principal Corporate B103MPQPS DEBT FUND Active
103 MP ZG G Principal Corporate B103MPZGG DEBT FUND Deactive
103 MP ZM D Principal Corporate B103MPZMD DEBT FUND Deactive
103 MP ZM G Principal Corporate B103MPZMG DEBT FUND Deactive
103 MP ZM R Principal Debt Saving103MPZMR DEBT FUND Deactive
103 MP ZM S Principal Debt Saving103MPZMS DEBT FUND Deactive
103 MP ZQ D Principal Debt Saving103MPZQD DEBT FUND Deactive
103 MP ZQ G Principal Debt Saving103MPZQG DEBT FUND Deactive
103 MP ZQ R Principal Debt Saving103MPZQR DEBT FUND Deactive
103 MP ZQ S Principal Debt Saving103MPZQS DEBT FUND Deactive
103 MP ZY G Principal Corporate B103MPZYG DEBT FUND Deactive
103 N3 DP D Fixed Maturity plan (103N3DPD DEBT FUND Deactive
103 N3 GP G Fixed Maturity plan (103N3GPG DEBT FUND Deactive
103 NO ID P Principal Pnb Fixed M103NOIDP INCOME FUND Deactive
103 NO ID S Principal Pnb Fixed M103NOIDS INCOME FUND Deactive
103 NO IG G Principal Pnb Fixed M103NOIGG INCOME FUND Deactive
103 NO RD P Principal Pnb Fixed M103NORDP INCOME FUND Deactive
103 NO RD S Principal Pnb Fixed M103NORDS INCOME FUND Deactive
103 NO RG G Principal Pnb Fixed M103NORGG INCOME FUND Deactive
103 O3 DP D Principal PNB Fixed M103O3DPD DEBT FUND Deactive
103 O3 DP S Principal PNB Fixed M103O3DPS DEBT FUND Deactive
103 O3 GP G Principal PNB Fixed M103O3GPG DEBT FUND Deactive
103 OO ID P Principal Pnb Fixed M103OOIDP INCOME FUND Deactive
103 OO ID S Principal Pnb Fixed M103OOIDS INCOME FUND Deactive
103 OO IG G Principal Pnb Fixed M103OOIGG INCOME FUND Deactive
103 OO RD P Principal Pnb Fixed M103OORDP INCOME FUND Deactive
103 OO RD S Principal Pnb Fixed M103OORDS INCOME FUND Deactive
103 OO RG G Principal Pnb Fixed M103OORGG INCOME FUND Deactive
103 P3 DP D Principal Pnb Fixed M103P3DPD DEBT FUND Deactive
103 P3 DP S Principal Pnb Fixed M103P3DPS DEBT FUND Deactive
103 P3 GP G Principal Pnb Fixed M103P3GPG DEBT FUND Deactive
103 PB GP G Principal Pnb Equity 103PBGPG EQUITY FUND Deactive
103 PC GP G PNB EQUITY LINKED SAV103PCGPG EQUITY FUND Active
103 PM GP G Principal Pnb Regular103PMGPG EQUITY FUND Deactive
103 PM RG G Principal Pnb Regular103PMRGG EQUITY FUND Deactive
103 PO ID P Principal Pnb Fixed M103POIDP INCOME FUND Deactive
103 PO ID S Principal Pnb Fixed M103POIDS INCOME FUND Deactive
103 PO IG G Principal Pnb Fixed M103POIGG INCOME FUND Deactive
103 PO RD P Principal Pnb Fixed M103PORDP INCOME FUND Deactive
103 PO RD S Principal Pnb Fixed M103PORDS INCOME FUND Deactive
103 PO RG G Principal Pnb Fixed M103PORGG INCOME FUND Deactive
103 PP GP G PNB PREMIUM PLUS - 19103PPGPG EQUITY FUND Active
103 PS DD D PRINCIPAL BANK CD FUN103PSDDD DEBT FUND Deactive
103 PS DD R PRINCIPAL BANK CD FUN103PSDDR DEBT FUND Deactive
103 PS DP D PRINCIPAL BANK CD FUN103PSDPD DEBT FUND Deactive
103 PS DP D PRINCIPAL BANK CD FUN103PSDPD DEBT FUND Deactive
103 PS DP R PRINCIPAL BANK CD FUN103PSDPR DEBT FUND Deactive
103 PS DP R PRINCIPAL BANK CD FUN103PSDPR DEBT FUND Deactive
103 PS DP S PRINCIPAL BANK CD FUN103PSDPS DEBT FUND Deactive
103 PS DP S PRINCIPAL BANK CD FUN103PSDPS DEBT FUND Deactive
103 PS GP G PRINCIPAL BANK CD FUN103PSGPG DEBT FUND Deactive
103 PS GP G PRINCIPAL BANK CD FUN103PSGPG DEBT FUND Deactive
103 PS MP D PRINCIPAL BANK CD FUN103PSMPD DEBT FUND Active
103 PS MP R PRINCIPAL BANK CD FUN103PSMPR DEBT FUND Active
103 PS ZG G Principal Bank CD Fun103PSZGG DEBT FUND Deactive
103 PS ZM D Principal Bank CD Fun103PSZMD DEBT FUND Deactive
103 PS ZR R Principal Bank CD Fun103PSZRR DEBT FUND Active
103 PS ZS S Principal Bank CD Fun103PSZSS DEBT FUND Active
103 Q3 DP D Principal Pnb Fixed M103Q3DPD DEBT FUND Deactive
103 Q3 DP S Principal Pnb Fixed M103Q3DPS DEBT FUND Deactive
103 Q3 GP G Principal Pnb Fixed M103Q3GPG DEBT FUND Deactive
103 QO ID P Principal Pnb Fixed M103QOIDP INCOME FUND Deactive
103 QO ID S Principal Pnb Fixed M103QOIDS INCOME FUND Deactive
103 QO IG G Principal Pnb Fixed M103QOIGG INCOME FUND Deactive
103 QO RD P Principal Pnb Fixed M103QORDP INCOME FUND Deactive
103 QO RD S Principal Pnb Fixed M103QORDS INCOME FUND Deactive
103 QO RG G Principal Pnb Fixed M103QORGG INCOME FUND Deactive
103 R3 DP P Principal Pnb Fixed M103R3DPP DEBT FUND Deactive
103 R3 DP S Principal Pnb Fixed M103R3DPS DEBT FUND Deactive
103 R3 GP G Principal Pnb Fixed M103R3GPG DEBT FUND Deactive
103 R4 GP G Principal Rising Inco103R4GPG EQUITY FUND Deactive
103 SA DP D Principal Smart Equit103SADPD EQUITY FUND Active
103 SA DP D Principal Smart Equit103SADPD EQUITY FUND Active
103 SA DP R Principal Smart Equit103SADPR EQUITY FUND Active
103 SA DP R Principal Smart Equit103SADPR EQUITY FUND Active
103 SA DP S Principal Smart Equit103SADPS EQUITY FUND Active
103 SA DP S Principal Smart Equit103SADPS EQUITY FUND Active
103 SA GP G Principal Smart Equit103SAGPG EQUITY FUND Active
103 SA GP G Principal Smart Equit103SAGPG EQUITY FUND Active
103 SA ZD D Principal Smart Equit103SAZDD EQUITY FUND Deactive
103 SA ZG G Principal Smart Equit103SAZGG EQUITY FUND Deactive
103 SA ZR R Principal Smart Equit103SAZRR EQUITY FUND Active
103 SA ZS S Principal Smart Equit103SAZSS EQUITY FUND Active
103 SB DP D Principal Hybrid Equi103SBDPD EQUITY FUND Active
103 SB DP D Principal Hybrid Equi103SBDPD EQUITY FUND Active
103 SB DP R Principal Hybrid Equi103SBDPR EQUITY FUND Active
103 SB DP R Principal Hybrid Equi103SBDPR EQUITY FUND Active
103 SB DP S Principal Hybrid Equi103SBDPS EQUITY FUND Active
103 SB DP S Principal Hybrid Equi103SBDPS EQUITY FUND Active
103 SB GP G Principal Hybrid Equi103SBGPG EQUITY FUND Active
103 SB GP G Principal Hybrid Equi103SBGPG EQUITY FUND Active
103 SB ZD D Principal Hybrid Equi103SBZDD EQUITY FUND Deactive
103 SB ZG G Principal Hybrid Equi103SBZGG EQUITY FUND Deactive
103 SB ZR R Principal Balanced Fu103SBZRR EQUITY FUND Active
103 SB ZS S Principal Balanced Fu103SBZSS EQUITY FUND Active
103 SC RD D Principal Small Cap F103SCRDD EQUITY FUND Active
103 SC RD S Principal Small Cap F103SCRDS EQUITY FUND Active
103 SC RG G Principal Small Cap F103SCRGG EQUITY FUND Active
103 SC ZD D Principal Small Cap F103SCZDD EQUITY FUND Deactive
103 SC ZD S Principal Small Cap F103SCZDS EQUITY FUND Deactive
103 SC ZG G Principal Small Cap F103SCZGG EQUITY FUND Deactive
103 SD DP D SUN F&C BOND FUND - I103SDDPD DEBT FUND Deactive
103 SD DP R SUN F&C BOND FUND - I103SDDPR DEBT FUND Deactive
103 SD GP G SUN F&C BOND FUND - I103SDGPG DEBT FUND Deactive
103 SE DP D SUN F&C EMERGING TECH103SEDPD EQUITY FUND Deactive
103 SE DP R SUN F&C EMERGING TECH103SEDPR EQUITY FUND Deactive
103 SE GP G SUN F&C EMERGING TECH103SEGPG EQUITY FUND Deactive
103 SF DP D SUN F&C FISF - LONG T103SFDPD DEBT FUND Deactive
103 SF DP R SUN F&C FISF - LONG T103SFDPR DEBT FUND Deactive
103 SF GP G SUN F&C FISF - LONG T103SFGPG DEBT FUND Deactive
103 SL DD D SUN F&C MVF - LIQUID 103SLDDD CASH FUND Deactive
103 SL DW D SUN F&C MVF - LIQUID 103SLDWD CASH FUND Deactive
103 SL DW R SUN F&C MVF - LIQUID 103SLDWR CASH FUND Deactive
103 SL GP G SUN F&C MVF - LIQUID 103SLGPG CASH FUND Deactive
103 SM GP G SUN F&C MONTHLY INCOM103SMGPG DEBT FUND Deactive
103 SM PM D SUN F&C MONTHLY INCOM103SMPMD DEBT FUND Deactive
103 SM PM R SUN F&C MONTHLY INCOM103SMPMR DEBT FUND Deactive
103 SM PQ D SUN F&C MONTHLY INCOM103SMPQD DEBT FUND Deactive
103 SM PQ R SUN F&C MONTHLY INCOM103SMPQR DEBT FUND Deactive
103 SO RD P Principal Pnb Fixed M103SORDP DEBT FUND Deactive
103 SO RD S Principal Pnb Fixed M103SORDS DEBT FUND Deactive
103 SO RG G Principal Pnb Fixed M103SORGG DEBT FUND Deactive
103 SR DP D PRINCIPAL RESURGENT I103SRDPD EQUITY FUND Deactive
103 SR DP R PRINCIPAL RESURGENT I103SRDPR EQUITY FUND Deactive
103 SR GP G PRINCIPAL RESURGENT I103SRGPG EQUITY FUND Deactive
103 ST GP G Principal Personal Ta103STGPG EQUITY FUND Active
103 ST GP G Principal Personal Ta103STGPG EQUITY FUND Active
103 ST ZG G Principal Personal Ta103STZGG EQUITY FUND Deactive
103 SV DP D SUN F&C VALUE FUND - 103SVDPD EQUITY FUND Deactive
103 SV DP R SUN F&C VALUE FUND - 103SVDPR EQUITY FUND Deactive
103 SV GP G SUN F&C VALUE FUND - 103SVGPG EQUITY FUND Deactive
103 TD AP D PRINCIPAL TRUST BENEF103TDAPD DEBT FUND Deactive
103 TD AP R PRINCIPAL TRUST BENEF103TDAPR DEBT FUND Deactive
103 TD AP S PRINCIPAL TRUST BENEF103TDAPS DEBT FUND Deactive
103 TD GP G PRINCIPAL TRUST BENEF103TDGPG DEBT FUND Deactive
103 TD HP D PRINCIPAL TRUST BENEF103TDHPD DEBT FUND Deactive
103 TD HP R PRINCIPAL TRUST BENEF103TDHPR DEBT FUND Deactive
103 TD HP S PRINCIPAL TRUST BENEF103TDHPS DEBT FUND Deactive
103 TD QP D PRINCIPAL TRUST BENEF103TDQPD DEBT FUND Deactive
103 TD QP R PRINCIPAL TRUST BENEF103TDQPR DEBT FUND Deactive
103 TD QP S PRINCIPAL TRUST BENEF103TDQPS DEBT FUND Deactive
103 TF GP G Principal Tax Savings103TFGPG EQUITY FUND Active
103 TF GP G Principal Tax Savings103TFGPG EQUITY FUND Active
103 TF RD D Principal Tax Savings103TFRDD EQUITY FUND Active
103 TF ZD D Principal Tax Savings103TFZDD EQUITY FUND Deactive
103 TF ZG G Principal Tax Savings103TFZGG EQUITY FUND Deactive
103 TO RD P Principal Pnb Fixed M103TORDP DEBT FUND Deactive
103 TO RD S Principal Pnb Fixed M103TORDS DEBT FUND Deactive
103 TO RG G Principal Pnb Fixed M103TORGG DEBT FUND Deactive
103 UC DA G Unclaimed Dividend - 103UCDAG DEBT FUND Deactive
103 UC DB G Unclaimed Dividend - 103UCDBG DEBT FUND Deactive
103 UC RA G Unclaimed Redemption 103UCRAG DEBT FUND Deactive
103 UC RB G Unclaimed Redemption 103UCRBG DEBT FUND Deactive
103 UD 3B G PNB Redeemed Schemes 103UD3BG EQUITY FUND Deactive
103 UR 3B G PNB Redeemed Schemes 103UR3BG EQUITY FUND Deactive
103 VO RD P Principal Pnb Fixed M103VORDP DEBT FUND Deactive
103 VO RD S Principal Pnb Fixed M103VORDS DEBT FUND Deactive
103 VO RG G Principal Pnb Fixed M103VORGG DEBT FUND Deactive
103 WO RD P Principal Pnb Fixed M103WORDP DEBT FUND Deactive
103 WO RD S Principal Pnb Fixed M103WORDS DEBT FUND Deactive
103 WO RG G Principal Pnb Fixed M103WORGG DEBT FUND Deactive
103 XF DP D Principal Nifty 100 E103XFDPD EQUITY FUND Active
103 XF DP D Principal Nifty 100 E103XFDPD EQUITY FUND Active
103 XF DP R Principal Nifty 100 E103XFDPR EQUITY FUND Active
103 XF DP R Principal Nifty 100 E103XFDPR EQUITY FUND Active
103 XF DP S Principal Nifty 100 E103XFDPS EQUITY FUND Active
103 XF DP S Principal Nifty 100 E103XFDPS EQUITY FUND Active
103 XF GP G Principal Nifty 100 E103XFGPG EQUITY FUND Active
103 XF GP G Principal Nifty 100 E103XFGPG EQUITY FUND Active
103 XF ZD D Principal Nifty 100 E103XFZDD EQUITY FUND Deactive
103 XF ZD R Principal Nifty 100 E103XFZDR EQUITY FUND Deactive
103 XF ZD S Principal Nifty 100 E103XFZDS EQUITY FUND Deactive
103 XF ZG G Principal Nifty 100 E103XFZGG EQUITY FUND Deactive
103 XF ZR R Principal Index Fund 103XFZRR EQUITY FUND Active
103 XF ZS S Principal Index Fund 103XFZSS EQUITY FUND Active
104 A2 ID Taurus Fixed Maturity104A2ID INCOME FUND Active
104 A2 IG Taurus Fixed Maturity104A2IG INCOME FUND Active
104 A2 RD Taurus Fixed Maturity104A2RD INCOME FUND Active
104 A2 RG Taurus Fixed Maturity104A2RG INCOME FUND Active
104 AA D1 TAURUS FIXED MATURITY104AAD1 DEBT FUND Deactive
104 AA DP TAURUS FIXED MATURITY104AADP DEBT FUND Active
104 AA G1 TAURUS FIXED MATURITY104AAG1 DEBT FUND Deactive
104 AA GP TAURUS FIXED MATURITY104AAGP DEBT FUND Active
104 B1 DP TAURUS FIXED MATURITY104B1DP DEBT FUND Active
104 B1 GP TAURUS FIXED MATURITY104B1GP DEBT FUND Active
104 BE BP Taurus Largecap Equit104BEBP EQUITY FUND Active
104 BE D1 Taurus Largecap Equit104BED1 EQUITY FUND Deactive
104 BE DP Taurus Largecap Equit104BEDP EQUITY FUND Active
104 BE G1 Taurus Largecap Equit104BEG1 EQUITY FUND Deactive
104 BE GP Taurus Largecap Equit104BEGP EQUITY FUND Active
104 BL PA Bonanza Equity Linked104BLPA EQUITY FUND Active
104 BL PB Bonanza Equity Linked104BLPB EQUITY FUND Active
104 BR DI Taurus Bilt Recovery 104BRDI LIQUID FUND Active
104 BR LB Taurus Bilt Recovery 104BRLB LIQUID FUND Active
104 BR LF Taurus Bilt Recovery 104BRLF LIQUID FUND Active
104 BR LP Taurus Bilt Recovery 104BRLP LIQUID FUND Active
104 C1 DP TAURUS FIXED MATURITY104C1DP DEBT FUND Active
104 C1 GP TAURUS FIXED MATURITY104C1GP DEBT FUND Active
104 D1 DP TAURUS FIXED MATURITY104D1DP DEBT FUND Active
104 D1 GP TAURUS FIXED MATURITY104D1GP DEBT FUND Deactive
104 DI D1 TAURUS DYNAMIC INCOME104DID1 INCOME FUND Deactive
104 DI D1 TAURUS DYNAMIC INCOME104DID1 INCOME FUND Deactive
104 DI DP TAURUS DYNAMIC INCOME104DIDP INCOME FUND Active
104 DI G1 TAURUS DYNAMIC INCOME104DIG1 INCOME FUND Deactive
104 DI GP TAURUS DYNAMIC INCOME104DIGP INCOME FUND Active
104 DS D1 Taurus Discovery (Mid104DSD1 EQUITY FUND Deactive
104 DS DP Taurus Discovery (Mid104DSDP EQUITY FUND Active
104 DS G1 Taurus Discovery (Mid104DSG1 EQUITY FUND Deactive
104 DS GP Taurus Discovery (Mid104DSGP EQUITY FUND Active
104 E1 DP TAURUS FIXED MATURITY104E1DP DEBT FUND Active
104 E1 GP TAURUS FIXED MATURITY104E1GP DEBT FUND Active
104 EF B1 Taurus Ethical Fund -104EFB1 EQUITY FUND Deactive
104 EF BP Taurus Ethical Fund -104EFBP EQUITY FUND Active
104 EF D1 Taurus Ethical Fund -104EFD1 EQUITY FUND Deactive
104 EF D1 Taurus Ethical Fund -104EFD1 EQUITY FUND Deactive
104 EF DP Taurus Ethical Fund -104EFDP EQUITY FUND Active
104 EF G1 Taurus Ethical Fund -104EFG1 EQUITY FUND Deactive
104 EF GP Taurus Ethical Fund -104EFGP EQUITY FUND Active
104 F1 ID Taurus Fixed Maturity104F1ID DEBT FUND Active
104 F1 IG Taurus Fixed Maturity104F1IG DEBT FUND Active
104 F1 RD Taurus Fixed Maturity104F1RD DEBT FUND Active
104 F1 RG Taurus Fixed Maturity104F1RG DEBT FUND Active
104 F2 ID Taurus Fixed Maturity104F2ID INCOME FUND Active
104 F2 IG Taurus Fixed Maturity104F2IG INCOME FUND Active
104 F2 RD Taurus Fixed Maturity104F2RD INCOME FUND Active
104 F2 RG Taurus Fixed Maturity104F2RG INCOME FUND Active
104 F3 ID Taurus Fixed Maturity104F3ID INCOME FUND Active
104 F3 IG Taurus Fixed Maturity104F3IG INCOME FUND Active
104 F3 RD Taurus Fixed Maturity104F3RD INCOME FUND Active
104 F3 RG Taurus Fixed Maturity104F3RG INCOME FUND Active
104 F4 DP TAURUS FIXED MATURITY104F4DP DEBT FUND Active
104 F4 GP TAURUS FIXED MATURITY104F4GP DEBT FUND Active
104 FA ID Taurus Fixed Maturity104FAID DEBT FUND Active
104 FA IG Taurus Fixed Maturity104FAIG DEBT FUND Active
104 FA RD Taurus Fixed Maturity104FARD DEBT FUND Active
104 FA RG Taurus Fixed Maturity104FARG DEBT FUND Active
104 FF ID Taurus Fixed Maturity104FFID INCOME FUND Active
104 FF IG Taurus Fixed Maturity104FFIG INCOME FUND Active
104 FF RD Taurus Fixed Maturity104FFRD INCOME FUND Active
104 FF RG Taurus Fixed Maturity104FFRG INCOME FUND Active
104 FM ID Taurus Fixed Maturity104FMID DEBT FUND Active
104 FM IG Taurus Fixed Maturity104FMIG DEBT FUND Active
104 FM RD Taurus Fixed Maturity104FMRD DEBT FUND Active
104 FM RG Taurus Fixed Maturity104FMRG DEBT FUND Active
104 FQ ID Taurus Fixed Maturity104FQID DEBT FUND Active
104 FQ IG Taurus Fixed Maturity104FQIG DEBT FUND Active
104 FQ RD Taurus Fixed Maturity104FQRD DEBT FUND Active
104 FQ RG Taurus Fixed Maturity104FQRG DEBT FUND Active
104 G1 DP TAURUS FIXED MATURITY104G1DP DEBT FUND Active
104 G1 GP TAURUS FIXED MATURITY104G1GP DEBT FUND Active
104 H1 DP TAURUS FIXED MATURITY104H1DP DEBT FUND Active
104 H1 GP TAURUS FIXED MATURITY104H1GP DEBT FUND Active
104 I1 DP TAURUS FIXED MATURITY104I1DP DEBT FUND Active
104 I1 GP TAURUS FIXED MATURITY104I1GP DEBT FUND Active
104 IT D1 Taurus Infrastructure104ITD1 EQUITY FUND Deactive
104 IT D1 Taurus Infrastructure104ITD1 EQUITY FUND Deactive
104 IT DP Taurus Infrastructure104ITDP EQUITY FUND Active
104 IT G1 Taurus Infrastructure104ITG1 EQUITY FUND Deactive
104 IT GP Taurus Infrastructure104ITGP EQUITY FUND Active
104 J1 DP TAURUS FIXED MATURITY104J1DP DEBT FUND Active
104 J1 GP TAURUS FIXED MATURITY104J1GP DEBT FUND Active
104 K1 DP TAURUS FIXED MATURITY104K1DP DEBT FUND Active
104 K1 GP TAURUS FIXED MATURITY104K1GP DEBT FUND Active
104 L1 DP TAURUS FIXED MATURITY104L1DP DEBT FUND Active
104 L1 GP TAURUS FIXED MATURITY104L1GP DEBT FUND Active
104 LB D1 Taurus Short Term Inc104LBD1 INCOME FUND Deactive
104 LB D1 Taurus Short Term Inc104LBD1 INCOME FUND Deactive
104 LB DP Taurus Short Term Inc104LBDP DEBT FUND Active
104 LB G1 Taurus Short Term Inc104LBG1 INCOME FUND Deactive
104 LB GP Taurus Short Term Inc104LBGP DEBT FUND Active
104 LB M1 Libra Bond Fund - Fix104LBM1 DEBT FUND Active
104 LB M2 Libra Bond Fund - Fix104LBM2 DEBT FUND Active
104 LF D1 Taurus Liquid Fund - 104LFD1 LIQUID FUND Deactive
104 LF D2 Taurus Liquid Fund - 104LFD2 LIQUID FUND Deactive
104 LF DP Taurus Liquid Fund - 104LFDP DEBT FUND Active
104 LF G1 Taurus Liquid Fund - 104LFG1 LIQUID FUND Deactive
104 LF GP Taurus Liquid Fund - 104LFGP DEBT FUND Active
104 LF ID Taurus Liquid Fund - 104LFID CASH FUND Active
104 LF IF Taurus Liquid Fund - 104LFIF CASH FUND Active
104 LF IG Taurus Liquid Fund - 104LFIG CASH FUND Active
104 LF SD Taurus Liquid Fund - 104LFSD CASH FUND Active
104 LF SG Taurus Liquid Fund - 104LFSG CASH FUND Active
104 LF SW Taurus Liquid Fund - 104LFSW CASH FUND Active
104 LF UC Taurus Liquid Fund - 104LFUC LIQUID FUND Deactive
104 LG D1 Taurus Gilt Fund - Di104LGD1 INCOME FUND Deactive
104 LG D1 Taurus Gilt Fund - Di104LGD1 INCOME FUND Deactive
104 LG DP Taurus Gilt Fund - Di104LGDP DEBT FUND Active
104 LG G1 Taurus Gilt Fund - Di104LGG1 INCOME FUND Deactive
104 LG GP Taurus Gilt Fund - Gr104LGGP DEBT FUND Active
104 LL DP Libra Leap - Dividend104LLDP EQUITY FUND Active
104 LL GP Libra Leap - Growth 104LLGP EQUITY FUND Active
104 LP D1 Taurus Ultra Short Te104LPD1 DEBT FUND Deactive
104 LP D2 Taurus Ultra Short Te104LPD2 DEBT FUND Deactive
104 LP G1 Taurus Ultra Short Te104LPG1 DEBT FUND Deactive
104 LP ID Taurus Ultra Short Te104LPID INCOME FUND Active
104 LP IG Taurus Ultra Short Te104LPIG INCOME FUND Active
104 LP IW Taurus Ultra Short Te104LPIW INCOME FUND Active
104 LP RD Taurus Ultra Short Te104LPRD INCOME FUND Active
104 LP RG Taurus Ultra Short Te104LPRG INCOME FUND Active
104 LP RW Taurus Ultra Short Te104LPRW INCOME FUND Active
104 LP SD Taurus Ultra Short Te104LPSD INCOME FUND Active
104 LP SG Taurus Ultra Short Te104LPSG INCOME FUND Active
104 LP SW Taurus Ultra Short Te104LPSW INCOME FUND Active
104 LT D1 Taurus Tax Shield - D104LTD1 EQUITY FUND Deactive
104 LT D1 Taurus Tax Shield - D104LTD1 EQUITY FUND Deactive
104 LT DP Taurus Tax Shield - D104LTDP EQUITY FUND Active
104 LT G1 Taurus Tax Shield - D104LTG1 EQUITY FUND Deactive
104 LT GP Taurus Tax Shield - G104LTGP EQUITY FUND Active
104 M1 DP TAURUS FIXED MATURITY104M1DP DEBT FUND Active
104 M1 GP TAURUS FIXED MATURITY104M1GP DEBT FUND Active
104 MP D1 Taurus MIP Advantage 104MPD1 DEBT FUND Deactive
104 MP D1 Taurus MIP Advantage 104MPD1 DEBT FUND Deactive
104 MP DP TAURUS MIP ADVANTAGE 104MPDP DEBT FUND Active
104 MP G1 Taurus MIP Advantage 104MPG1 DEBT FUND Deactive
104 MP GP TAURUS MIP ADVANTAGE 104MPGP DEBT FUND Active
104 N1 DP TAURUS FIXED MATURITY104N1DP DEBT FUND Active
104 N1 GP TAURUS FIXED MATURITY104N1GP DEBT FUND Active
104 NI D1 Taurus Nifty Index Fu104NID1 EQUITY FUND Deactive
104 NI D1 Taurus Nifty Index Fu104NID1 EQUITY FUND Deactive
104 NI DP Taurus Nifty Index Fu104NIDP EQUITY FUND Active
104 NI G1 Taurus Nifty Index Fu104NIG1 EQUITY FUND Deactive
104 NI GP Taurus Nifty Index Fu104NIGP EQUITY FUND Active
104 O1 GP TAURUS FIXED MATURITY104O1GP DEBT FUND Active
104 P1 DP Taurus Fixed Maturity104P1DP DEBT FUND Active
104 P1 GP Taurus Fixed Maturity104P1GP DEBT FUND Active
104 Q2 DP TAURUS Quarterly Inte104Q2DP INCOME FUND Active
104 Q2 GP TAURUS Quarterly Inte104Q2GP INCOME FUND Active
104 Q3 DP TAURUS FIXED MATURITY104Q3DP DEBT FUND Active
104 Q3 GP TAURUS FIXED MATURITY104Q3GP DEBT FUND Active
104 R1 DP TAURUS FIXED MATURITY104R1DP DEBT FUND Active
104 R1 GP TAURUS FIXED MATURITY104R1GP DEBT FUND Active
104 S1 DP TAURUS FIXED MATURITY104S1DP DEBT FUND Active
104 S1 GP TAURUS FIXED MATURITY104S1GP DEBT FUND Active
104 SS D1 Taurus Starshare (Mul104SSD1 EQUITY FUND Deactive
104 SS DP Taurus Starshare (Mul104SSDP EQUITY FUND Active
104 SS G1 Taurus Starshare (Mul104SSG1 EQUITY FUND Deactive
104 SS GP Taurus Starshare (Mul104SSGP EQUITY FUND Active
104 T1 DP TAURUS FIXED MATURITY104T1DP DEBT FUND Active
104 T1 GP TAURUS FIXED MATURITY104T1GP DEBT FUND Active
104 TB D1 Taurus Banking & Fina104TBD1 EQUITY FUND Deactive
104 TB D1 Taurus Banking & Fina104TBD1 EQUITY FUND Deactive
104 TB DP TAURUS BANKING & FINA104TBDP EQUITY FUND Active
104 TB G1 Taurus Banking & Fina104TBG1 EQUITY FUND Deactive
104 TB GP TAURUS BANKING & FINA104TBGP EQUITY FUND Active
104 U1 DP TAURUS FIXED MATURITY104U1DP DEBT FUND Active
104 U1 GP TAURUS FIXED MATURITY104U1GP DEBT FUND Active
104 X1 D1 TAURUS FIXED MATURITY104X1D1 DEBT FUND Deactive
104 X1 DP TAURUS FIXED MATURITY104X1DP DEBT FUND Active
104 X1 G1 TAURUS FIXED MATURITY104X1G1 DEBT FUND Deactive
104 X1 GP TAURUS FIXED MATURITY104X1GP DEBT FUND Active
104 Y1 D1 TAURUS FIXED MATURITY104Y1D1 DEBT FUND Deactive
104 Y1 G1 TAURUS FIXED MATURITY104Y1G1 DEBT FUND Deactive
104 Y1 GP TAURUS FIXED MATURITY104Y1GP DEBT FUND Active
104 Z1 D1 TAURUS FIXED MATURITY104Z1D1 DEBT FUND Deactive
104 Z1 DP TAURUS FIXED MATURITY104Z1DP DEBT FUND Active
104 Z1 G1 TAURUS FIXED MATURITY104Z1G1 DEBT FUND Deactive
104 Z1 GP TAURUS FIXED MATURITY104Z1GP DEBT FUND Active
105 A2 DP JM Fixed Maturity Pla105A2DP DEBT FUND Deactive
105 A3 GP JM Fixed Maturity Pla105A3GP DEBT FUND Deactive
105 A5 GP JM Fixed Maturity Pla105A5GP DEBT FUND Deactive
105 AA AB JM Arbitrage Advantag105AAAB EQUITY FUND Active
105 AA AD JM Arbitrage Advantag105AAAD EQUITY FUND Deactive
105 AA BB JM Arbitrage Advantag105AABB EQUITY FUND Active
105 AA DA JM Arbitrage Advantag105AADA EQUITY FUND Deactive
105 AA DB JM Arbitrage Advantag105AADB EQUITY FUND Deactive
105 AA DD JM Arbitrage Advantag105AADD EQUITY FUND Deactive
105 AA DG JM Arbitrage Advantag105AADG EQUITY FUND Deactive
105 AA DH JM Arbitrage Advantag105AADH EQUITY FUND Deactive
105 AA DM JM Arbitrage Advantag105AADM EQUITY FUND Deactive
105 AA DP JM Arbitrage Advantag105AADP EQUITY FUND Active
105 AA DQ JM Arbitrage Advantag105AADQ EQUITY FUND Deactive
105 AA DY JM Arbitrage Advantag105AADY EQUITY FUND Deactive
105 AA GP JM Arbitrage Advantag105AAGP EQUITY FUND Active
105 AA H1 JM Arbitrage Advantag105AAH1 EQUITY FUND Active
105 AA H3 JM ARBITRAGE ADVANTAG105AAH3 EQUITY FUND Deactive
105 AA HD JM Arbitrage Advantag105AAHD EQUITY FUND Active
105 AA MD JM Arbitrage Advantag105AAMD EQUITY FUND Active
105 AA PB JM ARBITRAGE ADVANTAG105AAPB EQUITY FUND Active
105 AA PD JM ARBITRAGE ADVANTAG105AAPD EQUITY FUND Deactive
105 AA Q1 JM Arbitrage Advantag105AAQ1 EQUITY FUND Active
105 AA Q3 JM Arbitrage Advantag105AAQ3 EQUITY FUND Deactive
105 AA QD JM Arbitrage Advantag105AAQD EQUITY FUND Active
105 AA YD JM Arbitrage Advantag105AAYD EQUITY FUND Active
105 AF DP JM Mid Cap Fund - Div105AFDP EQUITY FUND Deactive
105 AF GP JM Mid Cap Fund - Gro105AFGP EQUITY FUND Deactive
105 AG DP JM Agri & Infra Fund 105AGDP EQUITY FUND Active
105 AG GP JM Agri & Infra Fund 105AGGP EQUITY FUND Active
105 B2 DP JM Fixed Maturity Pla105B2DP DEBT FUND Deactive
105 B3 DP JM Fixed Maturity Pla105B3DP DEBT FUND Deactive
105 B3 GP JM Fixed Maturity Pla105B3GP DEBT FUND Deactive
105 BA BA JM - Basic Fund 105BABA EQUITY FUND Deactive
105 BA DD JM Basic Fund (Direct105BADD EQUITY FUND Deactive
105 BA DG JM Basic Fund (Direct105BADG EQUITY FUND Deactive
105 BA DP JM Basic Fund - Divid105BADP EQUITY FUND Active
105 BA GP JM Basic Fund - Growt105BAGP EQUITY FUND Active
105 BF AB JM Balanced Fund - An105BFAB EQUITY FUND Active
105 BF DA JM Balanced Fund (Dir105BFDA EQUITY FUND Deactive
105 BF DD JM Balanced Fund (Dir105BFDD EQUITY FUND Deactive
105 BF DG JM Balanced Fund (Dir105BFDG EQUITY FUND Deactive
105 BF DH JM Balanced Fund - (D105BFDH EQUITY FUND Deactive
105 BF DM JM Balanced Fund - (D105BFDM EQUITY FUND Deactive
105 BF DP JM Balanced Fund - Di105BFDP EQUITY FUND Active
105 BF DQ JM BALANCED FUND (DIR105BFDQ EQUITY FUND Deactive
105 BF DY JM Balanced Fund - (D105BFDY EQUITY FUND Deactive
105 BF GP JM Balanced Fund - Gr105BFGP EQUITY FUND Active
105 BF H1 JM Balanced Fund - Ha105BFH1 EQUITY FUND Active
105 BF H3 JM Balanced Fund (Dir105BFH3 EQUITY FUND Deactive
105 BF HD JM Balanced Fund - Ha105BFHD EQUITY FUND Active
105 BF MD JM Balanced Fund - Mo105BFMD EQUITY FUND Active
105 BF PB JM Balanced Fund - Bo105BFPB EQUITY FUND Active
105 BF PD JM Balanced Fund - (D105BFPD EQUITY FUND Deactive
105 BF Q1 JM Balanced Fund - Qu105BFQ1 EQUITY FUND Active
105 BF Q3 JM Balanced Fund (Dir105BFQ3 EQUITY FUND Deactive
105 BF QD JM Balanced Fund - Qu105BFQD EQUITY FUND Active
105 BF YD JM Balanced Fund - An105BFYD EQUITY FUND Active
105 C2 DP JM Fixed Maturity Pla105C2DP DEBT FUND Deactive
105 C2 GP JM Fixed Maturity Pla105C2GP DEBT FUND Deactive
105 C4 DP JM Fixed Maturity Pla105C4DP DEBT FUND Deactive
105 CF DP JM Contra Fund - Divi105CFDP EQUITY FUND Active
105 CF GP JM Contra Fund - Grow105CFGP EQUITY FUND Active
105 CR DD JM Core 11 Fund (Dire105CRDD EQUITY FUND Deactive
105 CR DG JM Core 11 Fund (Dire105CRDG EQUITY FUND Deactive
105 CR DP JM Core 11 Fund - Div105CRDP EQUITY FUND Active
105 CR GP JM Core 11 Fund - Gro105CRGP EQUITY FUND Active
105 E7 DP JM Fixed Maturity Fun105E7DP DEBT FUND Deactive
105 E7 GP JM Fixed Maturity Fun105E7GP DEBT FUND Deactive
105 ED BP JM Equity & Derivativ105EDBP DEBT FUND Deactive
105 ED DP JM Equity & Derivativ105EDDP DEBT FUND Deactive
105 ED GP JM Equity & Derivativ105EDGP DEBT FUND Deactive
105 EF AD JM Large Cap Fund - A105EFAD EQUITY FUND Active
105 EF DA JM Large Cap Fund - (105EFDA EQUITY FUND Deactive
105 EF DD JM Large Cap Fund - (105EFDD EQUITY FUND Deactive
105 EF DG JM Large Cap Fund - (105EFDG EQUITY FUND Deactive
105 EF DH JM Large Cap Fund - (105EFDH EQUITY FUND Deactive
105 EF DM JM Large Cap Fund - (105EFDM EQUITY FUND Deactive
105 EF DP JM Large Cap Fund - D105EFDP EQUITY FUND Active
105 EF DQ JM Large Cap Fund - (105EFDQ EQUITY FUND Deactive
105 EF GP JM Large Cap Fund - G105EFGP EQUITY FUND Active
105 EF HD JM Large Cap Fund - H105EFHD EQUITY FUND Active
105 EF MD JM Large Cap Fund - M105EFMD EQUITY FUND Active
105 EF QD JM Large Cap Fund - Q105EFQD EQUITY FUND Active
105 EL DP JM Emerging Leaders F105ELDP EQUITY FUND Active
105 EL GP JM Emerging Leaders F105ELGP EQUITY FUND Active
105 ET DP JM Equity Tax Saver F105ETDP EQUITY FUND Deactive
105 ET GP JM Equity Tax Saver F105ETGP EQUITY FUND Deactive
105 F1 DP JM Fixed Maturity Fun105F1DP DEBT FUND Deactive
105 F1 GP JM Fixed Maturity Fun105F1GP DEBT FUND Deactive
105 F5 DP JM Fixed Maturity Pla105F5DP DEBT FUND Deactive
105 F5 GP JM Fixed Maturity Pla105F5GP DEBT FUND Deactive
105 F6 DP JM Fixed Maturity Pla105F6DP DEBT FUND Deactive
105 F6 GP JM Fixed Maturity Pla105F6GP DEBT FUND Deactive
105 FF D1 JM Floater Long Term 105FFD1 INCOME FUND Deactive
105 FF D5 JM FLOATER LONG TERM 105FFD5 INCOME FUND Deactive
105 FF DD JM Floater Fund Long 105FFDD DEBT FUND Active
105 FF DG JM Floater Short Term105FFDG CASH FUND Deactive
105 FF DP JM FLOATER SHORT TERM105FFDP CASH FUND Deactive
105 FF DS JM Floater Short Term105FFDS CASH FUND Deactive
105 FF L1 JM FLOATER LONG TERM 105FFL1 INCOME FUND Active
105 FF L3 JM FLOATER LONG TERM 105FFL3 INCOME FUND Deactive
105 FF L5 JM FLOATER LONG TERM 105FFL5 INCOME FUND Active
105 FF L6 JM FLOATER LONG TERM 105FFL6 INCOME FUND Deactive
105 FF LD JM Floater Fund Long 105FFLD DEBT FUND Active
105 FF LG JM Floater Fund Long 105FFLG DEBT FUND Active
105 FF LP JM Floater Long Term 105FFLP INCOME FUND Active
105 FF LW JM Floater Fund Long 105FFLW DEBT FUND Active
105 FF PD JM Floater Fund - Lon105FFPD DEBT FUND Active
105 FF PG JM Floater Fund - Lon105FFPG DEBT FUND Active
105 FF PW JM Floater Fund - Lon105FFPW DEBT FUND Active
105 FF RD JM Floater Fund Long 105FFRD DEBT FUND Active
105 FF S1 JM FLOATER SHORT TERM105FFS1 CASH FUND Active
105 FF S3 JM FLOATER SHORT TERM105FFS3 CASH FUND Deactive
105 FF S5 JM FLOATER SHORT TERM105FFS5 CASH FUND Active
105 FF S6 JM FLOATER SHORT TERM105FFS6 CASH FUND Deactive
105 FF SD JM Floater Fund - Sho105FFSD CASH FUND Active
105 FF SG JM Floater Fund - Sho105FFSG CASH FUND Active
105 FF SP JM Floater Short Term105FFSP CASH FUND Active
105 FQ DP JM Fixed Maturity Fun105FQDP DEBT FUND Deactive
105 FQ GP JM Fixed Maturity Fun105FQGP DEBT FUND Deactive
105 FS DP JM Financial Services105FSDP EQUITY FUND Deactive
105 FS GP JM Financial Services105FSGP EQUITY FUND Deactive
105 FY DP JM Fixed Maturity Fun105FYDP DEBT FUND Deactive
105 FY GP JM Fixed Maturity Fun105FYGP DEBT FUND Deactive
105 G4 DP JM Fixed Maturity Pla105G4DP DEBT FUND Deactive
105 G4 GP JM Fixed Maturity Pla105G4GP DEBT FUND Deactive
105 G5 DP JM Fixed Maturity Pla105G5DP DEBT FUND Deactive
105 G5 GP JM Fixed Maturity Pla105G5GP DEBT FUND Deactive
105 G7 DP JM Fixed Maturity Fun105G7DP DEBT FUND Deactive
105 G7 GP JM Fixed Maturity Fun105G7GP DEBT FUND Deactive
105 GS AD JM GSEC FUND ANNUAL D105GSAD INCOME FUND Active
105 GS DA JM GSEC FUND (DIRECT)105GSDA INCOME FUND Deactive
105 GS DD JM G-Sec Fund - (Dire105GSDD INCOME FUND Deactive
105 GS DG JM G-Sec Fund - (Dire105GSDG INCOME FUND Deactive
105 GS DH JM GSEC FUND (DIRECT)105GSDH INCOME FUND Deactive
105 GS DM JM GSEC FUND (DIRECT)105GSDM INCOME FUND Deactive
105 GS HD JM GSEC FUND HALF YEA105GSHD INCOME FUND Active
105 GS MD JM GSEC FUND MONTHLY 105GSMD INCOME FUND Active
105 GS PB JM G-Sec Fund - (Dire105GSPB INCOME FUND Deactive
105 GS PD JM G-Sec Fund - (Dire105GSPD INCOME FUND Deactive
105 GS PU JM G-Sec Fund - Regul105GSPU DEBT FUND Active
105 GS RB JM G-Sec Fund - Regul105GSRB DEBT FUND Active
105 GS RD JM G-Sec Fund - Regul105GSRD DEBT FUND Active
105 GS RG JM G-Sec Fund - Regul105GSRG DEBT FUND Active
105 GS SD JM G-Sec Fund Serial 105GSSD INCOME FUND Deactive
105 GS SP JM G-Sec Fund Serial 105GSSP DEBT FUND Deactive
105 GS ST JM G-Sec Fund - Short105GSST DEBT FUND Deactive
105 H1 ID JM Fixed Maturity Fun105H1ID DEBT FUND Deactive
105 H1 IG JM Fixed Maturity Fun105H1IG DEBT FUND Deactive
105 H1 RD JM Fixed Maturity Fun105H1RD DEBT FUND Deactive
105 H1 RG JM Fixed Maturity Fun105H1RG DEBT FUND Deactive
105 H7 ID JM Fixed Maturity Fun105H7ID INCOME FUND Deactive
105 H7 IG JM Fixed Maturity Fun105H7IG INCOME FUND Deactive
105 H7 RD JM Fixed Maturity Fun105H7RD INCOME FUND Deactive
105 H7 RG JM Fixed Maturity Fun105H7RG INCOME FUND Deactive
105 H8 RG JM Fixed Maturity Fun105H8RG INCOME FUND Deactive
105 HF DP JM - Housing, Infrast105HFDP EQUITY FUND Active
105 HF GP JM - Housing, Infrast105HFGP EQUITY FUND Active
105 HS DP JM Large Cap Fund - D105HSDP EQUITY FUND Deactive
105 HS GP JM Large Cap Fund - G105HSGP EQUITY FUND Deactive
105 I1 DP JM Income Fund -Seria105I1DP DEBT FUND Deactive
105 I2 DP JM Income Fund - Seri105I2DP INCOME FUND Deactive
105 I2 GP JM Income Fund - Seri105I2GP DEBT FUND Deactive
105 I3 DP JM Income Fund - Seri105I3DP DEBT FUND Deactive
105 I4 DP JM Income Fund - Seri105I4DP DEBT FUND Deactive
105 IB BU JM Income Fund - Bonu105IBBU DEBT FUND Active
105 IB PB JM Income Fund (Direc105IBPB INCOME FUND Deactive
105 IB PD JM Income Fund (Direc105IBPD INCOME FUND Deactive
105 IB PU JM Income Fund - Bonu105IBPU DEBT FUND Active
105 IF DD JM Income Fund (Direc105IFDD INCOME FUND Deactive
105 IF DG JM Income Fund (Direc105IFDG INCOME FUND Deactive
105 IF ID JM Income Fund - Inst105IFID DEBT FUND Deactive
105 IF IG JM Income Fund - Inst105IFIG DEBT FUND Deactive
105 IF IM JM Income Fund - Inst105IFIM DEBT FUND Deactive
105 IF IQ JM Income Fund - Inst105IFIQ DEBT FUND Deactive
105 IF RD JM Income Fund - Divi105IFRD DEBT FUND Active
105 IF RG JM Income Fund - Grow105IFRG DEBT FUND Active
105 IM DP JM Fixed Maturity Fun105IMDP DEBT FUND Deactive
105 IM GP JM Fixed Maturity Fun105IMGP DEBT FUND Deactive
105 J1 ID JM Fixed Maturity Fun105J1ID INCOME FUND Deactive
105 J1 IG JM Fixed Maturity Fun105J1IG INCOME FUND Deactive
105 J1 RD JM Fixed Maturity Fun105J1RD INCOME FUND Deactive
105 J1 RG JM Fixed Maturity Fun105J1RG INCOME FUND Deactive
105 J5 ID JM FIXED MATURITY FUN105J5ID INCOME FUND Deactive
105 J5 IG JM FIXED MATURITY FUN105J5IG INCOME FUND Deactive
105 J5 RD JM FIXED MATURITY FUN105J5RD INCOME FUND Deactive
105 J5 RG JM FIXED MATURITY FUN105J5RG INCOME FUND Deactive
105 K1 ID JM FIXED MATURITY FUN105K1ID INCOME FUND Deactive
105 K1 IG JM FIXED MATURITY FUN105K1IG INCOME FUND Deactive
105 K1 RD JM FIXED MATURITY FUN105K1RD INCOME FUND Deactive
105 K1 RG JM FIXED MATURITY FUN105K1RG INCOME FUND Deactive
105 L1 DP JM High Liq Fund-Seri105L1DP CASH FUND Deactive
105 L1 GP JM High Liq Fund-Seri105L1GP CASH FUND Deactive
105 L1 ID JM FIXED MATURITY FUN105L1ID INCOME FUND Deactive
105 L1 IG JM FIXED MATURITY FUN105L1IG INCOME FUND Deactive
105 L1 RD JM FIXED MATURITY FUN105L1RD INCOME FUND Deactive
105 L1 RG JM FIXED MATURITY FUN105L1RG INCOME FUND Deactive
105 L2 DP JM High Liq Fund - Se105L2DP INCOME FUND Deactive
105 L2 GP JM High Liq Fund - Se105L2GP CASH FUND Deactive
105 L9 ID JM Fixed Maturity Fun105L9ID INCOME FUND Deactive
105 L9 IG JM Fixed Maturity Fun105L9IG INCOME FUND Deactive
105 L9 RD JM Fixed Maturity Fun105L9RD INCOME FUND Deactive
105 L9 RG JM Fixed Maturity Fun105L9RG INCOME FUND Deactive
105 LF D1 JM High Liquidity Fun105LFD1 CASH FUND Deactive
105 LF D2 JM High Liquidity Fun105LFD2 CASH FUND Deactive
105 LF DD JM High Liquidity Fun105LFDD CASH FUND Active
105 LF DE JM High Liquidity Fun105LFDE LIQUID FUND Deactive
105 LF DG JM High Liquidity Fun105LFDG CASH FUND Deactive
105 LF DP JM High Liquidity Fun105LFDP CASH FUND Active
105 LF ID JM High Liquidity Fun105LFID CASH FUND Active
105 LF IG JM High Liquidity Fun105LFIG CASH FUND Active
105 LF IM JM High Liquidity Fun105LFIM CASH FUND Deactive
105 LF PB JM High Liquidity Fun105LFPB CASH FUND Deactive
105 LF PD JM High Liquidity Fun105LFPD CASH FUND Active
105 LF PU JM High Liquidity Fun105LFPU CASH FUND Active
105 LF QD JM High Liquidity Fun105LFQD CASH FUND Deactive
105 LF RA JM High Liquidity Fun105LFRA CASH FUND Deactive
105 LF RB JM High Liquidity Fun105LFRB CASH FUND Active
105 LF RD JM High Liquidity Fun105LFRD CASH FUND Active
105 LF RE JM High Liquidity Fun105LFRE LIQUID FUND Deactive
105 LF RG JM High Liquidity Fun105LFRG CASH FUND Active
105 LF RQ JM High Liquidity Fun105LFRQ CASH FUND Active
105 LF SD JM High Liquidity Fun105LFSD CASH FUND Active
105 LF SG JM High Liquidity Fun105LFSG CASH FUND Active
105 LF SW JM High Liquidity Fun105LFSW CASH FUND Active
105 LF UD JM High Liquidity Fun105LFUD LIQUID FUND Deactive
105 LF UR JM High Liquidity Fun105LFUR LIQUID FUND Deactive
105 LF WD JM High Liquidity Fun105LFWD CASH FUND Deactive
105 M1 DP JM Fixed Maturity Fun105M1DP DEBT FUND Deactive
105 M1 GP JM Fixed Maturity Fun105M1GP DEBT FUND Deactive
105 M1 ID JM Fixed Maturity Fun105M1ID INCOME FUND Deactive
105 M1 IG JM Fixed Maturity Fun105M1IG INCOME FUND Deactive
105 M1 RD JM Fixed Maturity Fun105M1RD INCOME FUND Active
105 M1 RG JM Fixed Maturity Fun105M1RG INCOME FUND Deactive
105 M4 RD JM FIXED MATURITY FUN105M4RD INCOME FUND Deactive
105 M4 RG JM FIXED MATURITY FUN105M4RG INCOME FUND Deactive
105 M5 DP JM FIXED MATURITY FUN105M5DP INCOME FUND Deactive
105 M5 GP JM FIXED MATURITY FUN105M5GP INCOME FUND Deactive
105 MG CW JM MIP Fund - Growth 105MGCW DEBT FUND Active
105 MG FW JM MIP Fund - Growth 105MGFW DEBT FUND Active
105 MM P1 JM Low Duration Fund 105MMP1 INCOME FUND Deactive
105 MM PB JM Low Duration Fund 105MMPB INCOME FUND Active
105 MM PD JM Low Duration Fund 105MMPD DEBT FUND Active
105 MM PF JM Low Duration Fund 105MMPF DEBT FUND Active
105 MM PG JM Low Duration Fund 105MMPG DEBT FUND Active
105 MM PP JM Low Duration Fund 105MMPP INCOME FUND Active
105 MM PW JM Low Duration Fund 105MMPW DEBT FUND Active
105 MM R1 JM Low Duration Fund 105MMR1 INCOME FUND Deactive
105 MM RD JM Low Duration Fund 105MMRD DEBT FUND Active
105 MM RF JM Low Duration Fund 105MMRF INCOME FUND Active
105 MM RG JM Low Duration Fund 105MMRG DEBT FUND Active
105 MM RP JM Low Duration Fund 105MMRP INCOME FUND Active
105 MM RW JM Low Duration Fund 105MMRW DEBT FUND Active
105 MM S1 JM Low Duration Fund 105MMS1 INCOME FUND Deactive
105 MM SB JM Low Duration Fund 105MMSB INCOME FUND Active
105 MM SD JM Low Duration Fund 105MMSD DEBT FUND Active
105 MM SF JM Low Duration Fund 105MMSF INCOME FUND Active
105 MM SG JM Low Duration Fund 105MMSG DEBT FUND Active
105 MM SP JM Low Duration Fund 105MMSP INCOME FUND Active
105 MM SW JM Low Duration Fund 105MMSW INCOME FUND Active
105 MP AD JM MIP Fund - Dividen105MPAD DEBT FUND Active
105 MP D1 JM MIP Fund (Direct) 105MPD1 INCOME FUND Deactive
105 MP DP JM MIP Fund - (Direct105MPDP INCOME FUND Deactive
105 MP GP JM MIP Fund - Growth 105MPGP DEBT FUND Active
105 MP MD JM MIP Fund - Dividen105MPMD DEBT FUND Active
105 MP PB JM MIP Fund - Bonus O105MPPB INCOME FUND Active
105 MP QD JM MIP Fund - Dividen105MPQD DEBT FUND Active
105 MS DD JM Multi Strategy Fun105MSDD EQUITY FUND Deactive
105 MS DG JM Multi Strategy Fun105MSDG EQUITY FUND Deactive
105 MS DP JM Multi Strategy Fun105MSDP EQUITY FUND Active
105 MS GP JM Multi Strategy Fun105MSGP EQUITY FUND Active
105 N1 DP JM FIXED MATURITY FUN105N1DP INCOME FUND Deactive
105 N1 GP JM FIXED MATURITY FUN105N1GP INCOME FUND Deactive
105 N4 DP JM FIXED MATURITY FUN105N4DP INCOME FUND Active
105 N4 GP JM FIXED MATURITY FUN105N4GP INCOME FUND Active
105 N6 DG JM FIXED MATURITY FUN105N6DG INCOME FUND Deactive
105 N8 DD JM FIXED MATURITY FUN105N8DD INCOME FUND Deactive
105 N8 DG JM FIXED MATURITY FUN105N8DG INCOME FUND Deactive
105 NP DP JM Nifty Plus Fund - 105NPDP EQUITY FUND Deactive
105 NP GP JM Nifty Plus Fund - 105NPGP EQUITY FUND Deactive
105 O1 DP JM Fixed Maturity Pla105O1DP DEBT FUND Deactive
105 O1 GP JM Fixed Maturity Pla105O1GP DEBT FUND Deactive
105 O2 DP JM Fixed Maturity Fun105O2DP DEBT FUND Deactive
105 O2 GP JM Fixed Maturity Fun105O2GP DEBT FUND Deactive
105 P1 DG JM FIXED MATURITY FUN105P1DG INCOME FUND Deactive
105 P1 GP JM FIXED MATURITY FUN105P1GP INCOME FUND Active
105 P2 DG JM FIXED MATURITY FUN105P2DG INCOME FUND Deactive
105 P2 DP JM FIXED MATURITY FUN105P2DP INCOME FUND Active
105 P2 GP JM FIXED MATURITY FUN105P2GP INCOME FUND Active
105 PF DP JM G-Sec Fund - PF Pl105PFDP DEBT FUND Deactive
105 PF GP JM G-Sec Fund - PF Pl105PFGP DEBT FUND Deactive
105 PF PD JM G-Sec Fund - PF Pl105PFPD DEBT FUND Deactive
105 PF PG JM G-Sec Fund - PF Pl105PFPG DEBT FUND Deactive
105 Q1 DP JM Fixed Maturity Fun105Q1DP DEBT FUND Deactive
105 Q1 GP JM Fixed Maturity Fun105Q1GP DEBT FUND Deactive
105 Q2 DP JM Fixed Maturiy Fund105Q2DP DEBT FUND Deactive
105 QA DP JM Fixed Maturity Fun105QADP DEBT FUND Deactive
105 QA GP JM Fixed Maturity Fun105QAGP DEBT FUND Deactive
105 SM ID JM Small & Mid Cap Fu105SMID EQUITY FUND Deactive
105 SM IG JM Small & Mid Cap Fu105SMIG EQUITY FUND Deactive
105 SM RD JM Small & Mid Cap Fu105SMRD EQUITY FUND Deactive
105 SM RG JM Small & Mid Cap Fu105SMRG EQUITY FUND Deactive
105 ST D1 JM Short Term Fund (D105STD1 INCOME FUND Deactive
105 ST D2 JM Short Term Fund (D105STD2 INCOME FUND Deactive
105 ST DD JM Short Term Fund - 105STDD INCOME FUND Active
105 ST DG JM Short Term Fund (D105STDG INCOME FUND Deactive
105 ST DP JM Short Term Fund - 105STDP INCOME FUND Active
105 ST ID JM Short Term Fund - 105STID DEBT FUND Active
105 ST IG JM Short Term Fund - 105STIG DEBT FUND Active
105 ST RD JM Short Term Fund - 105STRD DEBT FUND Active
105 ST RG JM Short Term Fund - 105STRG DEBT FUND Active
105 T6 DP JM Tax Cover '96 - Di105T6DP DEBT FUND Deactive
105 T6 GP JM Tax Cover '96 - Gr105T6GP DEBT FUND Deactive
105 TG DD JM Tax Gain Fund (Dir105TGDD EQUITY FUND Deactive
105 TG DG JM Tax Gain Fund (Dir105TGDG EQUITY FUND Deactive
105 TG DP JM Tax Gain Fund - Di105TGDP EQUITY FUND Active
105 TG GP JM Tax Gain Fund - Gr105TGGP EQUITY FUND Active
105 TS DP JM Telecom Sector Fun105TSDP EQUITY FUND Deactive
105 TS GP JM Telecom Sector Fun105TSGP EQUITY FUND Deactive
105 V1 ID JM Interval Fund - Qu105V1ID DEBT FUND Deactive
105 V1 IG JM Interval Fund - Qu105V1IG DEBT FUND Deactive
105 V1 RD JM Interval Fund - Qu105V1RD DEBT FUND Deactive
105 V1 RG JM Interval Fund - Qu105V1RG DEBT FUND Deactive
105 V2 ID JM Interval Fund - Qu105V2ID INCOME FUND Deactive
105 V2 IG JM Interval Fund - Qu105V2IG INCOME FUND Deactive
105 V2 RD JM Interval Fund - Qu105V2RD INCOME FUND Deactive
105 V2 RG JM Interval Fund - Qu105V2RG INCOME FUND Deactive
105 YB DP JM Fixed Maturity Fun105YBDP DEBT FUND Deactive
105 YB GP JM Fixed Maturity Fun105YBGP DEBT FUND Deactive
105 YS GP JM Fixed Maturity Pla105YSGP DEBT FUND Deactive
107 95 GP BARODA PIONEER GROWTH10795GP EQUITY FUND Deactive
107 96 B1 Baroda ELSS 96 - Plan10796B1 EQUITY FUND Deactive
107 96 BP Baroda ELSS 96 - Regu10796BP EQUITY FUND Active
107 96 D1 Baroda ELSS 96 - Plan10796D1 EQUITY FUND Deactive
107 96 D2 Baroda ELSS 96 - Plan10796D2 EQUITY FUND Deactive
107 96 DP Baroda ELSS 96 - DP 10796DP EQUITY FUND Active
107 96 GP Baroda ELSS 96 - Plan10796GP EQUITY FUND Active
107 A1 D1 Baroda Pioneer Fixed 107A1D1 DEBT FUND Deactive
107 A1 D2 Baroda Pioneer Fixed 107A1D2 DEBT FUND Deactive
107 A1 DP Baroda Pioneer Fixed 107A1DP DEBT FUND Active
107 A1 GP Baroda Pioneer Fixed 107A1GP DEBT FUND Active
107 B1 D2 Baroda Pioneer FMP - 107B1D2 DEBT FUND Deactive
107 B1 DP Baroda Pioneer FMP - 107B1DP DEBT FUND Active
107 B1 GP Baroda Pioneer FMP - 107B1GP DEBT FUND Active
107 BF BP Baroda Hybrid Equity 107BFBP EQUITY FUND Active
107 BF D1 Baroda Hybrid Equity 107BFD1 EQUITY FUND Deactive
107 BF DP Baroda Hybrid Equity 107BFDP DEBT FUND Active
107 BF GP Baroda Hybrid Equity 107BFGP DEBT FUND Active
107 BG DP BARODA Global Fund - 107BGDP EQUITY FUND Deactive
107 BG GP BARODA Global Fund - 107BGGP EQUITY FUND Deactive
107 BM D1 Baroda Money Market F107BMD1 DEBT FUND Deactive
107 BM DD Baroda Money Market F107BMDD DEBT FUND Active
107 BM GP Baroda Money Market F107BMGP DEBT FUND Active
107 BM WD Baroda Money Market F107BMWD DEBT FUND Active
107 BS B1 Baroda Banking And Fi107BSB1 EQUITY FUND Deactive
107 BS BP Baroda Banking And Fi107BSBP EQUITY FUND Active
107 BS D1 Baroda Banking And Fi107BSD1 EQUITY FUND Deactive
107 BS DP Baroda Banking And Fi107BSDP EQUITY FUND Active
107 BS DP Baroda Banking And Fi107BSDP EQUITY FUND Active
107 BS GP Baroda Banking And Fi107BSGP EQUITY FUND Active
107 C1 D2 Baroda Pioneer FMP - 107C1D2 DEBT FUND Deactive
107 C1 DP Baroda Pioneer FMP - 107C1DP DEBT FUND Active
107 C1 GP Baroda Pioneer FMP - 107C1GP DEBT FUND Active
107 CH GP BARODA PIONEER Childr107CHGP EQUITY FUND Deactive
107 CH SP BARODA PIONEER Childr107CHSP EQUITY FUND Deactive
107 CO B1 Baroda Credit Risk Fu107COB1 DEBT FUND Deactive
107 CO BP Baroda Credit Risk Fu107COBP DEBT FUND Active
107 CO D1 Baroda Credit Risk Fu107COD1 DEBT FUND Deactive
107 CO GP Baroda Credit Risk Fu107COGP DEBT FUND Active
107 CO MD Baroda Credit Risk Fu107COMD DEBT FUND Active
107 CO MD Baroda Credit Risk Fu107COMD DEBT FUND Active
107 CO QD Baroda Credit Risk Fu107COQD DEBT FUND Active
107 CO QD Baroda Credit Risk Fu107COQD DEBT FUND Active
107 D1 D1 Baroda Pioneer FMP – 107D1D1 DEBT FUND Deactive
107 D1 D2 Baroda Pioneer FMP – 107D1D2 DEBT FUND Deactive
107 D1 DP Baroda Pioneer FMP – 107D1DP DEBT FUND Active
107 D1 GP Baroda Pioneer FMP – 107D1GP DEBT FUND Active
107 DB D1 Baroda Dynamic Bond F107DBD1 DEBT FUND Deactive
107 DB DP Baroda Dynamic Bond F107DBDP DEBT FUND Active
107 DB DP Baroda Dynamic Bond F107DBDP DEBT FUND Active
107 DB GP Baroda Dynamic Bond F107DBGP DEBT FUND Active
107 DE D1 Baroda Dynamic Equity107DED1 EQUITY FUND Deactive
107 DE D2 Baroda Dynamic Equity107DED2 EQUITY FUND Deactive
107 DE DP Baroda Dynamic Equity107DEDP EQUITY FUND Active
107 DE GP Baroda Dynamic Equity107DEGP EQUITY FUND Active
107 DF DP BARODA PIONEER Divers107DFDP EQUITY FUND Deactive
107 DF GP BARODA PIONEER Divers107DFGP EQUITY FUND Deactive
107 E1 D1 Baroda Pioneer FMP – 107E1D1 DEBT FUND Deactive
107 E1 D2 Baroda Pioneer FMP – 107E1D2 DEBT FUND Deactive
107 E1 DP Baroda Pioneer FMP – 107E1DP DEBT FUND Active
107 E1 GP Baroda Pioneer FMP – 107E1GP DEBT FUND Active
107 EL 97 BARODA PIONEER ELSS 9107EL97 EQUITY FUND Deactive
107 ET D1 Baroda Pioneer Equity107ETD1 EQUITY FUND Deactive
107 ET D2 Baroda Pioneer Equity107ETD2 EQUITY FUND Deactive
107 ET DP Baroda Pioneer Equity107ETDP EQUITY FUND Active
107 ET GP Baroda Pioneer Equity107ETGP EQUITY FUND Active
107 F1 D1 Baroda Pioneer FMP - 107F1D1 DEBT FUND Deactive
107 F1 D2 Baroda Pioneer FMP - 107F1D2 DEBT FUND Deactive
107 F1 DP Baroda Pioneer FMP - 107F1DP DEBT FUND Active
107 F1 GP Baroda Pioneer FMP - 107F1GP DEBT FUND Active
107 FA DP Baroda Pioneer 90 Day107FADP DEBT FUND Active
107 FA GP Baroda Pioneer 90 Day107FAGP DEBT FUND Active
107 FB DP Baroda Pioneer 380 Da107FBDP DEBT FUND Active
107 FB GP Baroda Pioneer 380 Da107FBGP DEBT FUND Active
107 FC DP Baroda Pioneer 90 Day107FCDP DEBT FUND Active
107 FC GP Baroda Pioneer 90 Day107FCGP DEBT FUND Active
107 FD DP Baroda Pioneer 90 Day107FDDP DEBT FUND Active
107 FD GP Baroda Pioneer 90 Day107FDGP DEBT FUND Active
107 FE DP Baroda Pioneer 367 Da107FEDP DEBT FUND Active
107 FE GP Baroda Pioneer 367 Da107FEGP DEBT FUND Active
107 FF DP Baroda Pioneer 90 Day107FFDP DEBT FUND Active
107 FF GP Baroda Pioneer 90 Day107FFGP DEBT FUND Active
107 FG DP Baroda Pioneer 367 Da107FGDP DEBT FUND Active
107 FG GP Baroda Pioneer 367 Da107FGGP DEBT FUND Active
107 FH DP Baroda Pioneer 90 Day107FHDP DEBT FUND Active
107 FH GP Baroda Pioneer 90 Day107FHGP DEBT FUND Active
107 FI DP Baroda Pioneer 367 Da107FIDP DEBT FUND Active
107 FI GP Baroda Pioneer 367 Da107FIGP DEBT FUND Active
107 FJ DP Baroda Pioneer 90 Day107FJDP DEBT FUND Active
107 FJ GP Baroda Pioneer 90 Day107FJGP DEBT FUND Active
107 FK DP Baroda Pioneer 370 Da107FKDP DEBT FUND Active
107 FK GP Baroda Pioneer 370 Da107FKGP DEBT FUND Active
107 FL DP Baroda Pioneer 367 Da107FLDP DEBT FUND Active
107 FL GP Baroda Pioneer 367 Da107FLGP DEBT FUND Active
107 G1 D1 Baroda Pioneer FMP - 107G1D1 DEBT FUND Deactive
107 G1 D2 Baroda Pioneer FMP - 107G1D2 DEBT FUND Deactive
107 G1 DP Baroda Pioneer FMP - 107G1DP DEBT FUND Active
107 G1 GP Baroda Pioneer FMP - 107G1GP DEBT FUND Active
107 GF D1 Baroda Gilt Fund - Pl107GFD1 DEBT FUND Deactive
107 GF DP Baroda Gilt Fund - Pl107GFDP DEBT FUND Active
107 GF GP Baroda Gilt Fund - GR107GFGP DEBT FUND Active
107 GR D1 Baroda Multi Cap Fund107GRD1 EQUITY FUND Deactive
107 GR DP Baroda Multi Cap Fund107GRDP DEBT FUND Active
107 GR GP Baroda Multi Cap Fund107GRGP DEBT FUND Active
107 H1 D1 Baroda Pioneer FMP - 107H1D1 DEBT FUND Deactive
107 H1 D2 Baroda Pioneer FMP - 107H1D2 DEBT FUND Deactive
107 H1 DP Baroda Pioneer FMP - 107H1DP DEBT FUND Active
107 H1 GP Baroda Pioneer FMP - 107H1GP DEBT FUND Active
107 HA D1 Baroda Pioneer Hybrid107HAD1 DEBT FUND Deactive
107 HA D2 Baroda Pioneer Hybrid107HAD2 DEBT FUND Deactive
107 HA DP Baroda Pioneer Hybrid107HADP DEBT FUND Active
107 HA GP Baroda Pioneer Hybrid107HAGP DEBT FUND Active
107 I1 D2 Baroda Pioneer FMP - 107I1D2 DEBT FUND Deactive
107 I1 DP Baroda Pioneer FMP - 107I1DP DEBT FUND Active
107 I1 GP Baroda Pioneer FMP - 107I1GP DEBT FUND Active
107 IF D1 Baroda Income Fund - 107IFD1 INCOME FUND Deactive
107 IF DP Baroda Income Fund - 107IFDP DEBT FUND Active
107 IF GP Baroda Income Fund - 107IFGP DEBT FUND Active
107 IF SD Baroda Income Fund - 107IFSD DEBT FUND Active
107 IF SG Baroda Income Fund - 107IFSG DEBT FUND Active
107 IS D1 Baroda Large Cap Fund107ISD1 EQUITY FUND Deactive
107 IS DP Baroda Large Cap Fund107ISDP EQUITY FUND Active
107 IS GP Baroda Large Cap Fund107ISGP EQUITY FUND Active
107 J1 D1 Baroda Pioneer FMP - 107J1D1 DEBT FUND Deactive
107 J1 D2 Baroda Pioneer FMP - 107J1D2 DEBT FUND Deactive
107 J1 DP Baroda Pioneer FMP-Se107J1DP DEBT FUND Active
107 J1 GP Baroda Pioneer FMP-Se107J1GP DEBT FUND Active
107 K1 D1 Baroda Pioneer FMP - 107K1D1 DEBT FUND Deactive
107 K1 D2 Baroda Pioneer FMP - 107K1D2 DEBT FUND Deactive
107 K1 DP Baroda Pioneer FMP - 107K1DP DEBT FUND Active
107 K1 GP Baroda Pioneer FMP - 107K1GP DEBT FUND Active
107 L1 D2 Baroda Pioneer FMP - 107L1D2 DEBT FUND Deactive
107 L1 DP Baroda Pioneer FMP - 107L1DP DEBT FUND Active
107 L1 GP Baroda Pioneer FMP - 107L1GP DEBT FUND Active
107 LF B1 Baroda Liquid Fund - 107LFB1 CASH FUND Deactive
107 LF BP Baroda Liquid Fund - 107LFBP CASH FUND Active
107 LF D1 Baroda Liquid Fund - 107LFD1 CASH FUND Deactive
107 LF DA Baroda Liquid Fund - 107LFDA LIQUID FUND Deactive
107 LF DB Baroda Liquid Fund - 107LFDB LIQUID FUND Deactive
107 LF DD Baroda Liquid Fund - 107LFDD CASH FUND Active
107 LF DP Baroda Liquid Fund - 107LFDP CASH FUND Active
107 LF GP Baroda Liquid Fund - 107LFGP CASH FUND Active
107 LF ID Baroda Liquid Fund - 107LFID CASH FUND Active
107 LF IG Baroda Liquid Fund - 107LFIG CASH FUND Active
107 LF IM Baroda Liquid Fund - 107LFIM CASH FUND Active
107 LF IW Baroda Liquid Fund - 107LFIW CASH FUND Active
107 LF RA Baroda Liquid Fund - 107LFRA LIQUID FUND Deactive
107 LF RB Baroda Liquid Fund - 107LFRB LIQUID FUND Deactive
107 LF RW Baroda Liquid Fund - 107LFRW CASH FUND Active
107 LF UG Baroda Liquid Fund - 107LFUG LIQUID FUND Deactive
107 M1 D1 Baroda Pioneer FMP - 107M1D1 DEBT FUND Deactive
107 M1 D2 Baroda Pioneer FMP - 107M1D2 DEBT FUND Deactive
107 M1 DP Baroda Pioneer FMP - 107M1DP DEBT FUND Active
107 M1 GP Baroda Pioneer FMP - 107M1GP DEBT FUND Active
107 MI D1 Baroda Conservative H107MID1 DEBT FUND Deactive
107 MI GP Baroda Conservative H107MIGP DEBT FUND Active
107 MI MP Baroda Conservative H107MIMP DEBT FUND Active
107 MI QP Baroda Conservative H107MIQP DEBT FUND Deactive
107 N1 D2 Baroda Pioneer FMP - 107N1D2 DEBT FUND Deactive
107 N1 DP Baroda Pioneer FMP - 107N1DP DEBT FUND Active
107 N1 GP Baroda Pioneer FMP - 107N1GP DEBT FUND Active
107 NR FD BARODA PIONEER NRI Fl107NRFD DEBT FUND Deactive
107 NR FG BARODA PIONEER NRI Fl107NRFG DEBT FUND Deactive
107 NR LD BARODA PIONEER NRI Lo107NRLD DEBT FUND Deactive
107 NR LD BARODA PIONEER NRI Lo107NRLD DEBT FUND Deactive
107 NR LG BARODA PIONEER NRI Lo107NRLG DEBT FUND Deactive
107 NR SD BARODA PIONEER NRI Sh107NRSD DEBT FUND Deactive
107 NR SD BARODA PIONEER NRI Sh107NRSD DEBT FUND Deactive
107 NR SG BARODA PIONEER NRI Sh107NRSG DEBT FUND Deactive
107 OF D1 Baroda Overnight Fund107OFD1 CASH FUND Deactive
107 OF ID Baroda Overnight Fund107OFID CASH FUND Active
107 OF IG Baroda Overnight Fund107OFIG CASH FUND Active
107 OF IW Baroda Overnight Fund107OFIW CASH FUND Active
107 P1 D1 Baroda Fixed Maturity107P1D1 DEBT FUND Deactive
107 P1 D2 Baroda Fixed Maturity107P1D2 DEBT FUND Deactive
107 P1 DP Baroda Fixed Maturity107P1DP DEBT FUND Active
107 P1 GP Baroda Fixed Maturity107P1GP DEBT FUND Active
107 PE D1 Baroda Mid-Cap Fund -107PED1 EQUITY FUND Deactive
107 PE DP Baroda Mid-Cap Fund -107PEDP EQUITY FUND Active
107 PE GR Baroda Mid-Cap Fund -107PEGR EQUITY FUND Active
107 PF DP BARODA PIONEER Gilt F107PFDP DEBT FUND Deactive
107 PF GP BARODA PIONEER Gilt F107PFGP DEBT FUND Deactive
107 PS D1 BARODA PIONEER P S U 107PSD1 DEBT FUND Deactive
107 PS GP BARODA PIONEER PSU BO107PSGP INCOME FUND Active
107 PS MP BARODA PIONEER PSU BO107PSMP INCOME FUND Active
107 PS QP BARODA PIONEER PSU BO107PSQP INCOME FUND Active
107 ST D1 Baroda Short Term Bon107STD1 INCOME FUND Deactive
107 ST DP Baroda Short Term Bon107STDP INCOME FUND Active
107 ST GP Baroda Short Term Bon107STGP INCOME FUND Active
107 ST QD Baroda Short Term Bon107STQD INCOME FUND Active
107 TA B1 Baroda Treasury Advan107TAB1 DEBT FUND Deactive
107 TA BP Baroda Treasury Advan107TABP DEBT FUND Active
107 TA D1 Baroda Treasury Advan107TAD1 DEBT FUND Deactive
107 TA ID Baroda Treasury Advan107TAID INCOME FUND Active
107 TA IG Baroda Treasury Advan107TAIG INCOME FUND Active
107 TA IM Baroda Treasury Advan107TAIM INCOME FUND Active
107 TA IQ Baroda Treasury Advan107TAIQ INCOME FUND Active
107 TA IW Baroda Treasury Advan107TAIW INCOME FUND Active
107 TA RD Baroda Treasury Advan107TARD INCOME FUND Active
107 TA RG Baroda Treasury Advan107TARG INCOME FUND Active
107 TA RM Baroda Treasury Advan107TARM INCOME FUND Active
107 TA RQ Baroda Treasury Advan107TARQ INCOME FUND Active
107 TA RW Baroda Treasury Advan107TARW INCOME FUND Active
107 US D1 Baroda Ultra Short Du107USD1 DEBT FUND Deactive
107 US ID Baroda Ultra Short Du107USID DEBT FUND Active
107 US IG Baroda Ultra Short Du107USIG DEBT FUND Active
107 US IW Baroda Ultra Short Du107USIW DEBT FUND Active
108 A1 DP UTI Fixed Term Income108A1DP INCOME FUND Active
108 A1 GP UTI Fixed Term Income108A1GP INCOME FUND Active
108 AB AD UTI-FIXED TERM INCOME108ABAD INCOME FUND Active
108 AB F1 UTI-FIXED TERM INCOME108ABF1 INCOME FUND Deactive
108 AB G1 UTI-FIXED TERM INCOME108ABG1 INCOME FUND Deactive
108 AB GP UTI-FIXED TERM INCOME108ABGP INCOME FUND Active
108 AB M1 UTI-FIXED TERM INCOME108ABM1 INCOME FUND Deactive
108 AB MD UTI-FIXED TERM INCOME108ABMD INCOME FUND Active
108 AB Q1 UTI-FIXED TERM INCOME108ABQ1 INCOME FUND Deactive
108 AB QD UTI-FIXED TERM INCOME108ABQD INCOME FUND Active
108 AC A1 UTI-FIXED TERM INCOME108ACA1 INCOME FUND Deactive
108 AC AD UTI-FIXED TERM INCOME108ACAD INCOME FUND Active
108 AC FD UTI-FIXED TERM INCOME108ACFD INCOME FUND Active
108 AC G1 UTI-FIXED TERM INCOME108ACG1 INCOME FUND Deactive
108 AC GP UTI-FIXED TERM INCOME108ACGP INCOME FUND Active
108 AC MD UTI-FIXED TERM INCOME108ACMD INCOME FUND Active
108 AC QD UTI-FIXED TERM INCOME108ACQD INCOME FUND Active
108 AD AD UTI-FIXED TERM INCOME108ADAD INCOME FUND Active
108 AD G1 UTI-FIXED TERM INCOME108ADG1 INCOME FUND Deactive
108 AD GP UTI-FIXED TERM INCOME108ADGP INCOME FUND Active
108 AD M1 UTI-FIXED TERM INCOME108ADM1 INCOME FUND Deactive
108 AD MD UTI-FIXED TERM INCOME108ADMD INCOME FUND Active
108 AD QD UTI-FIXED TERM INCOME108ADQD INCOME FUND Active
108 AE A1 UTI-FIXED TERM INCOME108AEA1 INCOME FUND Deactive
108 AE AD UTI-FIXED TERM INCOME108AEAD INCOME FUND Active
108 AE F1 UTI-FIXED TERM INCOME108AEF1 INCOME FUND Deactive
108 AE FD UTI-FIXED TERM INCOME108AEFD INCOME FUND Active
108 AE G1 UTI-FIXED TERM INCOME108AEG1 INCOME FUND Deactive
108 AE GP UTI-FIXED TERM INCOME108AEGP INCOME FUND Active
108 AE M1 UTI-FIXED TERM INCOME108AEM1 INCOME FUND Deactive
108 AE MD UTI-FIXED TERM INCOME108AEMD INCOME FUND Active
108 AE Q1 UTI-FIXED TERM INCOME108AEQ1 INCOME FUND Deactive
108 AE QD UTI-FIXED TERM INCOME108AEQD INCOME FUND Active
108 AF G1 UTI-FIXED TERM INCOME108AFG1 INCOME FUND Deactive
108 AF GP UTI-FIXED TERM INCOME108AFGP INCOME FUND Active
108 AF QD UTI-FIXED TERM INCOME108AFQD INCOME FUND Active
108 AG AD UTI FIXED TERM INCOME108AGAD INCOME FUND Active
108 AG G1 UTI FIXED TERM INCOME108AGG1 INCOME FUND Deactive
108 AG GP UTI FIXED TERM INCOME108AGGP INCOME FUND Active
108 AG M1 UTI FIXED TERM INCOME108AGM1 INCOME FUND Deactive
108 AG QD UTI FIXED TERM INCOME108AGQD INCOME FUND Active
108 AH A1 UTI FIXED TERM INCOME108AHA1 INCOME FUND Deactive
108 AH AD UTI FIXED TERM INCOME108AHAD INCOME FUND Active
108 AH F1 UTI FIXED TERM INCOME108AHF1 INCOME FUND Deactive
108 AH FD UTI FIXED TERM INCOME108AHFD INCOME FUND Active
108 AH G1 UTI FIXED TERM INCOME108AHG1 INCOME FUND Deactive
108 AH GP UTI FIXED TERM INCOME108AHGP INCOME FUND Active
108 AH M1 UTI FIXED TERM INCOME108AHM1 INCOME FUND Deactive
108 AH MD UTI FIXED TERM INCOME108AHMD INCOME FUND Active
108 AH Q1 UTI FIXED TERM INCOME108AHQ1 INCOME FUND Deactive
108 AH QD UTI FIXED TERM INCOME108AHQD INCOME FUND Active
108 AI A1 UTI FIXED TERM INCOME108AIA1 INCOME FUND Deactive
108 AI AD UTI FIXED TERM INCOME108AIAD INCOME FUND Active
108 AI FD UTI FIXED TERM INCOME108AIFD INCOME FUND Active
108 AI G1 UTI FIXED TERM INCOME108AIG1 INCOME FUND Deactive
108 AI GP UTI FIXED TERM INCOME108AIGP INCOME FUND Active
108 AI M1 UTI FIXED TERM INCOME108AIM1 INCOME FUND Deactive
108 AI MD UTI FIXED TERM INCOME108AIMD INCOME FUND Active
108 AI Q1 UTI FIXED TERM INCOME108AIQ1 INCOME FUND Deactive
108 AI QD UTI FIXED TERM INCOME108AIQD INCOME FUND Active
108 AJ A1 UTI FIXED TERM INCOME108AJA1 INCOME FUND Deactive
108 AJ AD UTI FIXED TERM INCOME108AJAD INCOME FUND Active
108 AJ F1 UTI FIXED TERM INCOME108AJF1 INCOME FUND Deactive
108 AJ G1 UTI FIXED TERM INCOME108AJG1 INCOME FUND Deactive
108 AJ GP UTI FIXED TERM INCOME108AJGP INCOME FUND Active
108 AJ M1 UTI FIXED TERM INCOME108AJM1 INCOME FUND Deactive
108 AJ MD UTI FIXED TERM INCOME108AJMD INCOME FUND Active
108 AJ Q1 UTI FIXED TERM INCOME108AJQ1 INCOME FUND Deactive
108 AJ QD UTI FIXED TERM INCOME108AJQD INCOME FUND Active
108 AK AD UTI FIXED TERM INCOME108AKAD INCOME FUND Active
108 AK F1 UTI FIXED TERM INCOME108AKF1 INCOME FUND Deactive
108 AK G1 UTI FIXED TERM INCOME108AKG1 INCOME FUND Deactive
108 AK GP UTI FIXED TERM INCOME108AKGP INCOME FUND Active
108 AL A1 UTI Fixed Term Income108ALA1 INCOME FUND Deactive
108 AL AD UTI Fixed Term Income108ALAD INCOME FUND Active
108 AL F1 UTI Fixed Term Income108ALF1 INCOME FUND Deactive
108 AL FD UTI Fixed Term Income108ALFD INCOME FUND Active
108 AL G1 UTI Fixed Term Income108ALG1 INCOME FUND Deactive
108 AL GP UTI Fixed Term Income108ALGP INCOME FUND Active
108 AL M1 UTI Fixed Term Income108ALM1 INCOME FUND Deactive
108 AL MD UTI Fixed Term Income108ALMD INCOME FUND Active
108 AL Q1 UTI Fixed Term Income108ALQ1 INCOME FUND Deactive
108 AL QD UTI Fixed Term Income108ALQD INCOME FUND Active
108 AM A1 UTI Fixed Term Income108AMA1 INCOME FUND Deactive
108 AM AD UTI Fixed Term Income108AMAD INCOME FUND Active
108 AM G1 UTI Fixed Term Income108AMG1 INCOME FUND Deactive
108 AM GP UTI Fixed Term Income108AMGP INCOME FUND Active
108 AN AD UTI Fixed Term Income108ANAD INCOME FUND Active
108 AN G1 UTI Fixed Term Income108ANG1 INCOME FUND Deactive
108 AN GP UTI Fixed Term Income108ANGP INCOME FUND Active
108 AN Q1 UTI Fixed Term Income108ANQ1 INCOME FUND Deactive
108 AN QD UTI Fixed Term Income108ANQD INCOME FUND Active
108 AO A1 UTI Fixed Term Income108AOA1 INCOME FUND Deactive
108 AO AD UTI Fixed Term Income108AOAD INCOME FUND Active
108 AO F1 UTI Fixed Term Income108AOF1 INCOME FUND Deactive
108 AO FD UTI Fixed Term Income108AOFD INCOME FUND Active
108 AO G1 UTI Fixed Term Income108AOG1 INCOME FUND Deactive
108 AO GP UTI Fixed Term Income108AOGP INCOME FUND Active
108 AO M1 UTI Fixed Term Income108AOM1 INCOME FUND Deactive
108 AO Q1 UTI Fixed Term Income108AOQ1 INCOME FUND Deactive
108 AO QD UTI Fixed Term Income108AOQD INCOME FUND Active
108 AP D1 UTI FIXED MATURITY PL108APD1 INCOME FUND Deactive
108 AP DP UTI FIXED MATURITY PL108APDP INCOME FUND Active
108 AP G1 UTI FIXED MATURITY PL108APG1 INCOME FUND Deactive
108 AP GP UTI FIXED MATURITY PL108APGP INCOME FUND Active
108 AQ A1 UTI Fixed Term Income108AQA1 INCOME FUND Deactive
108 AQ AD UTI Fixed Term Income108AQAD INCOME FUND Active
108 AQ F1 UTI Fixed Term Income108AQF1 INCOME FUND Deactive
108 AQ G1 UTI Fixed Term Income108AQG1 INCOME FUND Deactive
108 AQ GP UTI Fixed Term Income108AQGP INCOME FUND Active
108 AQ QD UTI Fixed Term Income108AQQD INCOME FUND Active
108 AR DP UTI - Fixed Maturity 108ARDP INCOME FUND Active
108 AR GP UTI - Fixed Maturity 108ARGP INCOME FUND Active
108 AR ID UTI - Fixed Maturity 108ARID INCOME FUND Active
108 AR IG UTI - Fixed Maturity 108ARIG INCOME FUND Active
108 AS D1 UTI-Transportation & 108ASD1 EQUITY Deactive
108 AS D2 UTI-Transportation & 108ASD2 EQUITY Deactive
108 AS DP UTI-Transportation & 108ASDP EQUITY FUND Active
108 AS GP UTI-Transportation & 108ASGP EQUITY FUND Active
108 AT A1 UTI Fixed Term Income108ATA1 INCOME FUND Deactive
108 AT AD UTI Fixed Term Income108ATAD INCOME FUND Active
108 AT G1 UTI Fixed Term Income108ATG1 INCOME FUND Deactive
108 AT GP UTI Fixed Term Income108ATGP INCOME FUND Active
108 AT M1 UTI Fixed Term Income108ATM1 INCOME FUND Deactive
108 AT MD UTI Fixed Term Income108ATMD INCOME FUND Active
108 AT Q1 UTI Fixed Term Income108ATQ1 INCOME FUND Deactive
108 AT QD UTI Fixed Term Income108ATQD INCOME FUND Active
108 AU F1 UTI Fixed Term Income108AUF1 INCOME FUND Deactive
108 AU G1 UTI Fixed Term Income108AUG1 INCOME FUND Deactive
108 AU GP UTI Fixed Term Income108AUGP INCOME FUND Active
108 AU M1 UTI Fixed Term Income108AUM1 INCOME FUND Deactive
108 AV G1 UTI Fixed Term Income108AVG1 INCOME FUND Deactive
108 AV GP UTI Fixed Term Income108AVGP INCOME FUND Active
108 AW A1 UTI Fixed Term Income108AWA1 INCOME FUND Deactive
108 AW AD UTI Fixed Term Income108AWAD INCOME FUND Active
108 AW FD UTI Fixed Term Income108AWFD INCOME FUND Active
108 AW G1 UTI Fixed Term Income108AWG1 INCOME FUND Deactive
108 AW GP UTI Fixed Term Income108AWGP INCOME FUND Active
108 AW M1 UTI Fixed Term Income108AWM1 INCOME FUND Deactive
108 AW MD UTI Fixed Term Income108AWMD INCOME FUND Active
108 AW Q1 UTI Fixed Term Income108AWQ1 INCOME FUND Deactive
108 AW QD UTI Fixed Term Income108AWQD INCOME FUND Active
108 AX G1 UTI Fixed Term Income108AXG1 INCOME FUND Deactive
108 AX GP UTI Fixed Term Income108AXGP INCOME FUND Active
108 AX MD UTI Fixed Term Income108AXMD INCOME FUND Active
108 AX Q1 UTI Fixed Term Income108AXQ1 INCOME FUND Deactive
108 AY G1 UTI Fixed Term Income108AYG1 INCOME FUND Deactive
108 AY GP UTI Fixed Term Income108AYGP INCOME FUND Active
108 AZ AD UTI Fixed Term Income108AZAD INCOME FUND Active
108 AZ FD UTI Fixed Term Income108AZFD INCOME FUND Active
108 AZ G1 UTI Fixed Term Income108AZG1 INCOME FUND Deactive
108 AZ GP UTI Fixed Term Income108AZGP INCOME FUND Active
108 AZ M1 UTI Fixed Term Income108AZM1 INCOME FUND Deactive
108 AZ MD UTI Fixed Term Income108AZMD INCOME FUND Active
108 AZ Q1 UTI Fixed Term Income108AZQ1 INCOME FUND Deactive
108 AZ QD UTI Fixed Term Income108AZQD INCOME FUND Active
108 B1 DP UTI Fixed Term Income108B1DP INCOME FUND Active
108 B1 GP UTI Fixed Term Income108B1GP INCOME FUND Active
108 B3 DP UTI - Fixed Term Inco108B3DP INCOME FUND Active
108 B3 GP UTI - Fixed Term Inco108B3GP INCOME FUND Active
108 BA D1 UTI HYBRID EQUITY FUN108BAD1 EQUITY Deactive
108 BA D2 UTI HYBRID EQUITY FUN108BAD2 EQUITY Deactive
108 BA DP UTI HYBRID EQUITY FUN108BADP EQUITY FUND Active
108 BA GP UTI HYBRID EQUITY FUN108BAGP EQUITY FUND Active
108 BB DP UTI Fixed Term Income108BBDP INCOME FUND Active
108 BB GP UTI Fixed Term Income108BBGP INCOME FUND Active
108 BC A1 UTI Fixed Term Income108BCA1 INCOME FUND Deactive
108 BC G1 UTI Fixed Term Income108BCG1 INCOME FUND Deactive
108 BC GP UTI Fixed Term Income108BCGP INCOME FUND Active
108 BC QD UTI Fixed Term Income108BCQD INCOME FUND Active
108 BD A1 UTI Fixed Term Income108BDA1 INCOME FUND Deactive
108 BD AD UTI Fixed Term Income108BDAD INCOME FUND Active
108 BD F1 UTI Fixed Term Income108BDF1 INCOME FUND Deactive
108 BD FD UTI Fixed Term Income108BDFD INCOME FUND Active
108 BD G1 UTI Fixed Term Income108BDG1 INCOME FUND Deactive
108 BD GP UTI Fixed Term Income108BDGP INCOME FUND Active
108 BD M1 UTI Fixed Term Income108BDM1 INCOME FUND Deactive
108 BD MD UTI Fixed Term Income108BDMD INCOME FUND Active
108 BD Q1 UTI Fixed Term Income108BDQ1 INCOME FUND Deactive
108 BD QD UTI Fixed Term Income108BDQD INCOME FUND Active
108 BE A1 UTI Fixed Term Income108BEA1 INCOME FUND Deactive
108 BE AD UTI Fixed Term Income108BEAD INCOME FUND Active
108 BE F1 UTI Fixed Term Income108BEF1 INCOME FUND Deactive
108 BE FD UTI Fixed Term Income108BEFD INCOME FUND Active
108 BE G1 UTI Fixed Term Income108BEG1 INCOME FUND Deactive
108 BE GP UTI Fixed Term Income108BEGP INCOME FUND Active
108 BE M1 UTI Fixed Term Income108BEM1 INCOME FUND Deactive
108 BE MD UTI Fixed Term Income108BEMD INCOME FUND Active
108 BE Q1 UTI Fixed Term Income108BEQ1 INCOME FUND Deactive
108 BE QD UTI Fixed Term Income108BEQD INCOME FUND Active
108 BF AP UTI TREASURY ADVANTAG108BFAP DEBT FUND Active
108 BF BO UTI TREASURY ADVANTAG108BFBO DEBT FUND Active
108 BF BP UTI TREASURY ADVANTAG108BFBP DEBT FUND Active
108 BF D1 UTI-TREASURY ADVANTAG108BFD1 INCOME FUND Deactive
108 BF D3 UTI TREASURY ADVANTAG108BFD3 DEBT Deactive
108 BF D7 UTI - TREASURY ADVANT108BFD7 DEBT Deactive
108 BF DF UTI-TREASURY ADVANTAG108BFDF INCOME FUND Deactive
108 BF DP UTI TREASURY ADVANTAG108BFDP DEBT FUND Active
108 BF FD UTI-TREASURY ADVANTAG108BFFD INCOME FUND Deactive
108 BF FI UTI-TREASURY ADVANTAG108BFFI INCOME FUND Active
108 BF FI UTI-TREASURY ADVANTAG108BFFI INCOME FUND Active
108 BF FT UTI-TREASURY ADVANTAG108BFFT INCOME FUND Active
108 BF GP UTI TREASURY ADVANTAG108BFGP DEBT FUND Active
108 BF HD UTI-TREASURY ADVANTAG108BFHD INCOME FUND Deactive
108 BF HI UTI-TREASURY ADVANTAG108BFHI INCOME FUND Active
108 BF IA UTI TREASURY ADVANTAG108BFIA DEBT FUND Active
108 BF IB UTI TREASURY ADVANTAG108BFIB DEBT FUND Active
108 BF ID UTI TREASURY ADVANTAG108BFID DEBT FUND Active
108 BF IG UTI TREASURY ADVANTAG108BFIG DEBT FUND Active
108 BF IM UTI TREASURY ADVANTAG108BFIM DEBT FUND Active
108 BF IO UTI TREASURY ADVANTAG108BFIO DEBT FUND Active
108 BF QI UTI TREASURY ADVANTAG108BFQI INCOME FUND Active
108 BF RD UTI TREASURY ADVANTAG108BFRD DEBT FUND Active
108 BF RM UTI TREASURY ADVANTAG108BFRM DEBT FUND Active
108 BF RW UTI TREASURY ADVANTAG108BFRW DEBT FUND Active
108 BF WI UTI TREASURY ADVANTAG108BFWI DEBT FUND Active
108 BG G1 UTI Fixed Term Income108BGG1 INCOME FUND Deactive
108 BG GP UTI Fixed Term Income108BGGP INCOME FUND Active
108 BG M1 UTI Fixed Term Income108BGM1 INCOME FUND Deactive
108 BG QD UTI Fixed Term Income108BGQD INCOME FUND Active
108 BH A1 UTI Fixed Term Income108BHA1 INCOME FUND Deactive
108 BH AD UTI Fixed Term Income108BHAD INCOME FUND Active
108 BH G1 UTI Fixed Term Income108BHG1 INCOME FUND Deactive
108 BH GP UTI Fixed Term Income108BHGP INCOME FUND Active
108 BH M1 UTI Fixed Term Income108BHM1 INCOME FUND Deactive
108 BH MD UTI Fixed Term Income108BHMD INCOME FUND Active
108 BH Q1 UTI Fixed Term Income108BHQ1 INCOME FUND Deactive
108 BH QD UTI Fixed Term Income108BHQD INCOME FUND Active
108 BI G1 UTI Fixed Term Income108BIG1 INCOME FUND Deactive
108 BI GP UTI Fixed Term Income108BIGP INCOME FUND Active
108 BJ G1 UTI Fixed Term Income108BJG1 INCOME FUND Deactive
108 BJ GP UTI Fixed Term Income108BJGP INCOME FUND Active
108 BK D1 UTI BANKING & FINANCI108BKD1 EQUITY Deactive
108 BK D2 UTI BANKING & FINANCI108BKD2 EQUITY Deactive
108 BK DP UTI BANKING & FINANCI108BKDP EQUITY FUND Active
108 BK GP UTI BANKING & FINANCI108BKGP EQUITY FUND Active
108 BK ID UTI BANKING & FINANCI108BKID EQUITY Active
108 BK IG UTI BANKING & FINANCI108BKIG EQUITY Active
108 BL AD UTI Fixed Term Income108BLAD INCOME FUND Active
108 BL FD UTI Fixed Term Income108BLFD INCOME FUND Active
108 BL G1 UTI Fixed Term Income108BLG1 INCOME FUND Deactive
108 BL GP UTI Fixed Term Income108BLGP INCOME FUND Active
108 BL M1 UTI Fixed Term Income108BLM1 INCOME FUND Deactive
108 BL MD UTI Fixed Term Income108BLMD INCOME FUND Active
108 BL Q1 UTI Fixed Term Income108BLQ1 INCOME FUND Deactive
108 BL QD UTI Fixed Term Income108BLQD INCOME FUND Active
108 BM AD UTI Fixed Term Income108BMAD INCOME FUND Active
108 BM G1 UTI Fixed Term Income108BMG1 INCOME FUND Deactive
108 BM GP UTI Fixed Term Income108BMGP INCOME FUND Active
108 BM Q1 UTI Fixed Term Income108BMQ1 INCOME FUND Deactive
108 BM QD UTI Fixed Term Income108BMQD INCOME FUND Active
108 BN AD UTI-BOND FUND - ANNU108BNAD INCOME FUND Active
108 BN D1 UTI-BOND FUND - DIREC108BND1 DEBT Deactive
108 BN D2 UTI-BOND FUND - DIREC108BND2 DEBT Deactive
108 BN D3 UTI-BOND FUND - DIRE108BND3 INCOME FUND Deactive
108 BN DP UTI-BOND FUND - DIVID108BNDP INCOME FUND Active
108 BN FD UTI-BOND FUND - FLEX108BNFD INCOME FUND Active
108 BN GP UTI-BOND FUND - GROWT108BNGP INCOME FUND Active
108 BN HD UTI-BOND FUND - HALF108BNHD INCOME FUND Active
108 BO A1 UTI Fixed Term Income108BOA1 INCOME FUND Deactive
108 BO AD UTI Fixed Term Income108BOAD INCOME FUND Active
108 BO F1 UTI Fixed Term Income108BOF1 INCOME FUND Deactive
108 BO FD UTI Fixed Term Income108BOFD INCOME FUND Active
108 BO G1 UTI Fixed Term Income108BOG1 INCOME FUND Deactive
108 BO GP UTI Fixed Term Income108BOGP INCOME FUND Active
108 BO M1 UTI Fixed Term Income108BOM1 INCOME FUND Deactive
108 BO Q1 UTI Fixed Term Income108BOQ1 INCOME FUND Deactive
108 BO QD UTI Fixed Term Income108BOQD INCOME FUND Active
108 BP AD UTI BANKING & PSU DEB108BPAD INCOME FUND Active
108 BP D1 UTI BANKING & PSU DEB108BPD1 INCOME FUND Deactive
108 BP DP UTI BANKING & PSU DEB108BPDP INCOME FUND Active
108 BP FD UTI BANKING & PSU DEB108BPFD INCOME FUND Active
108 BP G1 UTI BANKING & PSU DEB108BPG1 INCOME FUND Deactive
108 BP GP UTI BANKING & PSU DEB108BPGP INCOME FUND Active
108 BP HD UTI BANKING & PSU DEB108BPHD INCOME FUND Active
108 BP MD UTI BANKING & PSU DEB108BPMD INCOME FUND Active
108 BQ A1 UTI Fixed Term Income108BQA1 INCOME FUND Deactive
108 BQ AD UTI Fixed Term Income108BQAD INCOME FUND Active
108 BQ FD UTI Fixed Term Income108BQFD INCOME FUND Active
108 BQ G1 UTI Fixed Term Income108BQG1 INCOME FUND Deactive
108 BQ GP UTI Fixed Term Income108BQGP INCOME FUND Active
108 BQ M1 UTI Fixed Term Income108BQM1 INCOME FUND Deactive
108 BQ MD UTI Fixed Term Income108BQMD INCOME FUND Active
108 BQ QD UTI Fixed Term Income108BQQD INCOME FUND Active
108 BR AD UTI Fixed Term Income108BRAD INCOME FUND Active
108 BR FD UTI Fixed Term Income108BRFD INCOME FUND Active
108 BR G1 UTI Fixed Term Income108BRG1 INCOME FUND Deactive
108 BR GP UTI Fixed Term Income108BRGP INCOME FUND Active
108 BR MD UTI Fixed Term Income108BRMD INCOME FUND Active
108 BR QD UTI Fixed Term Income108BRQD INCOME FUND Active
108 BS DP UTI-BOND ADVANTAGE FU108BSDP DEBT FUND Active
108 BS GP UTI-BOND ADVANTAGE FU108BSGP DEBT FUND Active
108 BS ID UTI-BOND ADVANTAGE FU108BSID DEBT FUND Active
108 BS IG UTI-BOND ADVANTAGE FU108BSIG DEBT FUND Active
108 BT A1 UTI Fixed Term Income108BTA1 INCOME FUND Deactive
108 BT AD UTI Fixed Term Income108BTAD INCOME FUND Active
108 BT FD UTI Fixed Term Income108BTFD INCOME FUND Active
108 BT G1 UTI Fixed Term Income108BTG1 INCOME FUND Deactive
108 BT GP UTI Fixed Term Income108BTGP INCOME FUND Active
108 BT M1 UTI Fixed Term Income108BTM1 INCOME FUND Deactive
108 BT MD UTI Fixed Term Income108BTMD INCOME FUND Active
108 BT Q1 UTI Fixed Term Income108BTQ1 INCOME FUND Deactive
108 BT QD UTI Fixed Term Income108BTQD INCOME FUND Active
108 BU AD UTI Fixed Term Income108BUAD INCOME FUND Active
108 BU G1 UTI Fixed Term Income108BUG1 INCOME FUND Deactive
108 BU GP UTI Fixed Term Income108BUGP INCOME FUND Active
108 BU QD UTI Fixed Term Income108BUQD INCOME FUND Active
108 BV G1 UTI Fixed Term Income108BVG1 INCOME FUND Deactive
108 BV GP UTI Fixed Term Income108BVGP INCOME FUND Active
108 BV MD UTI Fixed Term Income108BVMD INCOME FUND Active
108 BV Q1 UTI Fixed Term Income108BVQ1 INCOME FUND Deactive
108 BV QD UTI Fixed Term Income108BVQD INCOME FUND Active
108 BW A1 UTI Fixed Term Income108BWA1 INCOME FUND Deactive
108 BW AD UTI Fixed Term Income108BWAD INCOME FUND Active
108 BW F1 UTI Fixed Term Income108BWF1 INCOME FUND Deactive
108 BW FD UTI Fixed Term Income108BWFD INCOME FUND Active
108 BW G1 UTI Fixed Term Income108BWG1 INCOME FUND Deactive
108 BW GP UTI Fixed Term Income108BWGP INCOME FUND Active
108 BW M1 UTI Fixed Term Income108BWM1 INCOME FUND Deactive
108 BW MD UTI Fixed Term Income108BWMD INCOME FUND Active
108 BW Q1 UTI Fixed Term Income108BWQ1 INCOME FUND Deactive
108 BW QD UTI Fixed Term Income108BWQD INCOME FUND Active
108 BX A1 UTI Fixed Term Income108BXA1 INCOME FUND Deactive
108 BX AD UTI Fixed Term Income108BXAD INCOME FUND Active
108 BX FD UTI Fixed Term Income108BXFD INCOME FUND Active
108 BX G1 UTI Fixed Term Income108BXG1 INCOME FUND Deactive
108 BX GP UTI Fixed Term Income108BXGP INCOME FUND Active
108 BX M1 UTI Fixed Term Income108BXM1 INCOME FUND Deactive
108 BX MD UTI Fixed Term Income108BXMD INCOME FUND Active
108 BX Q1 UTI Fixed Term Income108BXQ1 INCOME FUND Deactive
108 BX QD UTI Fixed Term Income108BXQD INCOME FUND Active
108 BY A1 UTI Fixed Term Income108BYA1 INCOME FUND Deactive
108 BY AD UTI Fixed Term Income108BYAD INCOME FUND Active
108 BY F1 UTI Fixed Term Income108BYF1 INCOME FUND Deactive
108 BY G1 UTI Fixed Term Income108BYG1 INCOME FUND Deactive
108 BY GP UTI Fixed Term Income108BYGP INCOME FUND Active
108 BY M1 UTI Fixed Term Income108BYM1 INCOME FUND Deactive
108 BY MD UTI Fixed Term Income108BYMD INCOME FUND Active
108 BY Q1 UTI Fixed Term Income108BYQ1 INCOME FUND Deactive
108 BY QD UTI Fixed Term Income108BYQD INCOME FUND Active
108 BZ A1 UTI Fixed Term Income108BZA1 INCOME FUND Deactive
108 BZ AD UTI Fixed Term Income108BZAD INCOME FUND Active
108 BZ F1 UTI Fixed Term Income108BZF1 INCOME FUND Deactive
108 BZ G1 UTI Fixed Term Income108BZG1 INCOME FUND Deactive
108 BZ GP UTI Fixed Term Income108BZGP INCOME FUND Active
108 BZ M1 UTI Fixed Term Income108BZM1 INCOME FUND Deactive
108 BZ MD UTI Fixed Term Income108BZMD INCOME FUND Active
108 BZ Q1 UTI Fixed Term Income108BZQ1 INCOME FUND Deactive
108 BZ QD UTI Fixed Term Income108BZQD INCOME FUND Active
108 C3 DP UTI-CAPITAL PROTECTIO108C3DP INCOME FUND Active
108 C3 GP UTI-CAPITAL PROTECTIO108C3GP INCOME FUND Active
108 C4 D1 UTI - CAPITAL PROTECT108C4D1 INCOME FUND Deactive
108 C4 DP UTI - CAPITAL PROTECT108C4DP INCOME FUND Active
108 C4 G1 UTI - CAPITAL PROTECT108C4G1 INCOME FUND Deactive
108 C4 GP UTI - CAPITAL PROTECT108C4GP INCOME FUND Active
108 C6 D1 UTI-CAPITAL PROTECTIO108C6D1 INCOME FUND Deactive
108 C6 G1 UTI-CAPITAL PROTECTIO108C6G1 INCOME FUND Deactive
108 CA A1 UTI Fixed Term Income108CAA1 INCOME FUND Deactive
108 CA F1 UTI Fixed Term Income108CAF1 INCOME FUND Deactive
108 CA G1 UTI Fixed Term Income108CAG1 INCOME FUND Deactive
108 CA GP UTI Fixed Term Income108CAGP INCOME FUND Active
108 CA M1 UTI Fixed Term Income108CAM1 INCOME FUND Deactive
108 CA Q1 UTI Fixed Term Income108CAQ1 INCOME FUND Deactive
108 CA QD UTI Fixed Term Income108CAQD INCOME FUND Active
108 CB D1 UTI CHILDRENS CAREER 108CBD1 DEBT Deactive
108 CB D2 UTI CHILDRENS CAREER 108CBD2 DEBT Deactive
108 CB GP UTI CHILDRENS CAREER 108CBGP INCOME FUND Active
108 CB SP UTI CHILDRENS CAREER 108CBSP INCOME FUND Active
108 CC D1 UTI CHILDRENS CAREER 108CCD1 DEBT Deactive
108 CC DP UTI CHILDRENS CAREER 108CCDP INCOME FUND Active
108 CC GP UTI CHILDRENS CAREER 108CCGP INCOME FUND Active
108 CC SP UTI CHILDRENS CAREER 108CCSP INCOME FUND Active
108 CD A1 UTI Fixed Term Income108CDA1 INCOME FUND Deactive
108 CD AD UTI Fixed Term Income108CDAD INCOME FUND Active
108 CD FD UTI Fixed Term Income108CDFD INCOME FUND Active
108 CD G1 UTI Fixed Term Income108CDG1 INCOME FUND Deactive
108 CD GP UTI Fixed Term Income108CDGP INCOME FUND Active
108 CD M1 UTI Fixed Term Income108CDM1 INCOME FUND Deactive
108 CD MD UTI Fixed Term Income108CDMD INCOME FUND Active
108 CD Q1 UTI Fixed Term Income108CDQ1 INCOME FUND Deactive
108 CD QD UTI Fixed Term Income108CDQD INCOME FUND Active
108 CE A1 UTI Corporate Bond Fu108CEA1 INCOME FUND Deactive
108 CE AD UTI Corporate Bond Fu108CEAD INCOME FUND Active
108 CE F1 UTI Corporate Bond Fu108CEF1 INCOME FUND Deactive
108 CE FD UTI Corporate Bond Fu108CEFD INCOME FUND Active
108 CE G1 UTI Corporate Bond Fu108CEG1 INCOME FUND Deactive
108 CE GP UTI Corporate Bond Fu108CEGP INCOME FUND Active
108 CE H1 UTI Corporate Bond Fu108CEH1 INCOME FUND Deactive
108 CE HD UTI Corporate Bond Fu108CEHD INCOME FUND Active
108 CE Q1 UTI Corporate Bond Fu108CEQ1 INCOME FUND Deactive
108 CE QD UTI Corporate Bond Fu108CEQD INCOME FUND Active
108 CF D1 UTI - CONTRA FUND - D108CFD1 EQUITY Deactive
108 CF D2 UTI - CONTRA FUND - D108CFD2 EQUITY Deactive
108 CF DP UTI - CONTRA FUND - D108CFDP EQUITY FUND Active
108 CF GP UTI - CONTRA FUND - G108CFGP EQUITY FUND Active
108 CG A1 UTI Fixed Term Income108CGA1 INCOME FUND Deactive
108 CG F1 UTI Fixed Term Income108CGF1 INCOME FUND Deactive
108 CG FD UTI Fixed Term Income108CGFD INCOME FUND Active
108 CG G1 UTI Fixed Term Income108CGG1 INCOME FUND Deactive
108 CG GP UTI Fixed Term Income108CGGP INCOME FUND Active
108 CG M1 UTI Fixed Term Income108CGM1 INCOME FUND Deactive
108 CG Q1 UTI Fixed Term Income108CGQ1 INCOME FUND Deactive
108 CG QD UTI Fixed Term Income108CGQD INCOME FUND Active
108 CH A1 UTI Fixed Term Income108CHA1 INCOME FUND Deactive
108 CH AD UTI Fixed Term Income108CHAD INCOME FUND Active
108 CH F1 UTI Fixed Term Income108CHF1 INCOME FUND Deactive
108 CH G1 UTI Fixed Term Income108CHG1 INCOME FUND Deactive
108 CH GP UTI Fixed Term Income108CHGP INCOME FUND Active
108 CH M1 UTI Fixed Term Income108CHM1 INCOME FUND Deactive
108 CH MD UTI Fixed Term Income108CHMD INCOME FUND Active
108 CH Q1 UTI Fixed Term Income108CHQ1 INCOME FUND Deactive
108 CH QD UTI Fixed Term Income108CHQD INCOME FUND Active
108 CI A1 UTI Fixed Term Income108CIA1 INCOME FUND Deactive
108 CI G1 UTI Fixed Term Income108CIG1 INCOME FUND Deactive
108 CI GP UTI Fixed Term Income108CIGP INCOME FUND Active
108 CI M1 UTI Fixed Term Income108CIM1 INCOME FUND Deactive
108 CI Q1 UTI Fixed Term Income108CIQ1 INCOME FUND Deactive
108 CI QD UTI Fixed Term Income108CIQD INCOME FUND Active
108 CJ A1 UTI Fixed Term Income108CJA1 INCOME FUND Deactive
108 CJ AD UTI Fixed Term Income108CJAD INCOME FUND Active
108 CJ G1 UTI Fixed Term Income108CJG1 INCOME FUND Deactive
108 CJ GP UTI Fixed Term Income108CJGP INCOME FUND Active
108 CJ M1 UTI Fixed Term Income108CJM1 INCOME FUND Deactive
108 CJ MD UTI Fixed Term Income108CJMD INCOME FUND Active
108 CJ Q1 UTI Fixed Term Income108CJQ1 INCOME FUND Deactive
108 CJ QD UTI Fixed Term Income108CJQD INCOME FUND Active
108 CK A1 UTI Fixed Term Income108CKA1 INCOME FUND Deactive
108 CK AD UTI Fixed Term Income108CKAD INCOME FUND Active
108 CK G1 UTI Fixed Term Income108CKG1 INCOME FUND Deactive
108 CK GP UTI Fixed Term Income108CKGP INCOME FUND Active
108 CK MD UTI Fixed Term Income108CKMD INCOME FUND Active
108 CK Q1 UTI Fixed Term Income108CKQ1 INCOME FUND Deactive
108 CK QD UTI Fixed Term Income108CKQD INCOME FUND Active
108 CL A1 UTI Fixed Term Income108CLA1 INCOME FUND Deactive
108 CL G1 UTI Fixed Term Income108CLG1 INCOME FUND Deactive
108 CL GP UTI Fixed Term Income108CLGP INCOME FUND Active
108 CL MD UTI Fixed Term Income108CLMD INCOME FUND Active
108 CL Q1 UTI Fixed Term Income108CLQ1 INCOME FUND Deactive
108 CL QD UTI Fixed Term Income108CLQD INCOME FUND Active
108 CM A1 UTI Fixed Term Income108CMA1 INCOME FUND Deactive
108 CM AD UTI Fixed Term Income108CMAD INCOME FUND Active
108 CM FD UTI Fixed Term Income108CMFD INCOME FUND Active
108 CM G1 UTI Fixed Term Income108CMG1 INCOME FUND Deactive
108 CM GP UTI Fixed Term Income108CMGP INCOME FUND Active
108 CM M1 UTI Fixed Term Income108CMM1 INCOME FUND Deactive
108 CM MD UTI Fixed Term Income108CMMD INCOME FUND Active
108 CM Q1 UTI Fixed Term Income108CMQ1 INCOME FUND Deactive
108 CM QD UTI Fixed Term Income108CMQD INCOME FUND Active
108 CN A1 UTI Fixed Term Income108CNA1 INCOME FUND Deactive
108 CN AD UTI Fixed Term Income108CNAD INCOME FUND Active
108 CN FD UTI Fixed Term Income108CNFD INCOME FUND Active
108 CN G1 UTI Fixed Term Income108CNG1 INCOME FUND Deactive
108 CN GP UTI Fixed Term Income108CNGP INCOME FUND Active
108 CN M1 UTI Fixed Term Income108CNM1 INCOME FUND Deactive
108 CN MD UTI Fixed Term Income108CNMD INCOME FUND Active
108 CN Q1 UTI Fixed Term Income108CNQ1 INCOME FUND Deactive
108 CN QD UTI Fixed Term Income108CNQD INCOME FUND Active
108 CO AD UTI CREDIT RISK FUND 108COAD INCOME FUND Active
108 CO D1 UTI CREDIT RISK FUND 108COD1 DEBT Deactive
108 CO D2 UTI CREDIT RISK FUND 108COD2 DEBT Deactive
108 CO D3 UTI CREDIT RISK FUND 108COD3 INCOME FUND Deactive
108 CO DP UTI CREDIT RISK FUND 108CODP INCOME FUND Active
108 CO FD UTI CREDIT RISK FUND 108COFD INCOME FUND Active
108 CO GP UTI CREDIT RISK FUND 108COGP INCOME FUND Active
108 CO HD UTI CREDIT RISK FUND 108COHD INCOME FUND Active
108 CO MD UTI CREDIT RISK FUND 108COMD INCOME FUND Active
108 CP AI UTI-LIQUID CASH PLAN-108CPAI LIQUID Active
108 CP D1 UTI LIQUID CASH PLAN 108CPD1 LIQUID Deactive
108 CP D5 UTI-LIQUID CASH PLAN-108CPD5 LIQUID Deactive
108 CP D6 UTI-Liquid Cash Plan-108CPD6 LIQUID Deactive
108 CP DP UTI Liquid Cash Plan 108CPDP CASH FUND Active
108 CP FI UTI-LIQUID CASH PLAN-108CPFI LIQUID Active
108 CP FT UTI-LIQUID CASH PLAN-108CPFT LIQUID Active
108 CP GP UTI Liquid Cash Plan 108CPGP CASH FUND Active
108 CP HI UTI Liquid Cash Plan 108CPHI LIQUID Active
108 CP ID UTI Liquid Cash Plan 108CPID CASH FUND Active
108 CP IG UTI Liquid Cash Plan 108CPIG CASH FUND Active
108 CP IM UTI Liquid Cash Plan 108CPIM CASH FUND Active
108 CP IW UTI Liquid Cash Plan 108CPIW CASH FUND Active
108 CP MD UTI Liquid Cash Plan 108CPMD CASH FUND Active
108 CP QI UTI-Liquid Cash Plan-108CPQI LIQUID Active
108 CQ D1 UTI-CAPITAL PROTECTIO108CQD1 INCOME FUND Deactive
108 CQ DP UTI-CAPITAL PROTECTIO108CQDP INCOME FUND Active
108 CQ G1 UTI-CAPITAL PROTECTIO108CQG1 INCOME FUND Deactive
108 CQ GP UTI-CAPITAL PROTECTIO108CQGP INCOME FUND Active
108 CR D1 UTI-Unit Scheme for C108CRD1 DEBT Deactive
108 CR D2 UTI-Unit Scheme for C108CRD2 DEBT Deactive
108 CR DP UTI-Unit Scheme for C108CRDP INCOME FUND Active
108 CR GP UTI-Unit Scheme for C108CRGP INCOME FUND Active
108 CS D1 UTI-CAPITAL PROTECTIO108CSD1 INCOME FUND Deactive
108 CS DP UTI-CAPITAL PROTECTIO108CSDP INCOME FUND Active
108 CS G1 UTI-CAPITAL PROTECTIO108CSG1 INCOME FUND Deactive
108 CS GP UTI-CAPITAL PROTECTIO108CSGP INCOME FUND Active
108 CT D1 UTI-CAPITAL PROTECTIO108CTD1 INCOME FUND Deactive
108 CT DP UTI-CAPITAL PROTECTIO108CTDP INCOME FUND Active
108 CT G1 UTI-CAPITAL PROTECTIO108CTG1 INCOME FUND Deactive
108 CT GP UTI-CAPITAL PROTECTIO108CTGP INCOME FUND Active
108 CU D1 UTI-CAPITAL PROTECTIO108CUD1 INCOME FUND Deactive
108 CU DP UTI-CAPITAL PROTECTIO108CUDP INCOME FUND Active
108 CU G1 UTI-CAPITAL PROTECTIO108CUG1 INCOME FUND Deactive
108 CU GP UTI-CAPITAL PROTECTIO108CUGP INCOME FUND Active
108 CV D1 UTI-CAPITAL PROTECTIO108CVD1 INCOME FUND Deactive
108 CV DP UTI-CAPITAL PROTECTIO108CVDP INCOME FUND Active
108 CV G1 UTI-CAPITAL PROTECTIO108CVG1 INCOME FUND Deactive
108 CV GP UTI-CAPITAL PROTECTIO108CVGP INCOME FUND Active
108 CW D1 UTI-CAPITAL PROTECTIO108CWD1 INCOME FUND Deactive
108 CW DP UTI-CAPITAL PROTECTIO108CWDP INCOME FUND Active
108 CW G1 UTI-CAPITAL PROTECTIO108CWG1 INCOME FUND Deactive
108 CW GP UTI-CAPITAL PROTECTIO108CWGP INCOME FUND Active
108 CX D1 UTI-CAPITAL PROTECTIO108CXD1 INCOME FUND Deactive
108 CX DP UTI-CAPITAL PROTECTIO108CXDP INCOME FUND Active
108 CX G1 UTI-CAPITAL PROTECTIO108CXG1 INCOME FUND Deactive
108 CX GP UTI-CAPITAL PROTECTIO108CXGP INCOME FUND Active
108 CY D1 UTI-CAPITAL PROTECTIO108CYD1 INCOME FUND Deactive
108 CY DP UTI-CAPITAL PROTECTIO108CYDP INCOME FUND Active
108 CY G1 UTI-CAPITAL PROTECTIO108CYG1 INCOME FUND Deactive
108 CY GP UTI-CAPITAL PROTECTIO108CYGP INCOME FUND Active
108 CZ D1 UTI-CAPITAL PROTECTIO108CZD1 INCOME FUND Deactive
108 CZ DP UTI-CAPITAL PROTECTIO108CZDP INCOME FUND Active
108 CZ G1 UTI-CAPITAL PROTECTIO108CZG1 INCOME FUND Deactive
108 CZ GP UTI-CAPITAL PROTECTIO108CZGP INCOME FUND Active
108 D1 D1 UTI- DUAL ADVANTAGE F108D1D1 INCOME FUND Deactive
108 D1 DP UTI- DUAL ADVANTAGE F108D1DP INCOME FUND Active
108 D1 G1 UTI- DUAL ADVANTAGE F108D1G1 INCOME FUND Deactive
108 D1 GP UTI- DUAL ADVANTAGE F108D1GP INCOME FUND Active
108 DA D1 UTI- DUAL ADVANTAGE F108DAD1 INCOME FUND Deactive
108 DA DP UTI- DUAL ADVANTAGE F108DADP INCOME FUND Active
108 DA G1 UTI- DUAL ADVANTAGE F108DAG1 INCOME FUND Deactive
108 DA GP UTI- DUAL ADVANTAGE F108DAGP INCOME FUND Active
108 DB AD UTI-DYNAMIC BOND FUND108DBAD INCOME FUND Active
108 DB D1 UTI - DYNAMIC BOND FU108DBD1 DEBT Deactive
108 DB D2 UTI - DYNAMIC BOND FU108DBD2 DEBT Deactive
108 DB D3 UTI-DYNAMIC BOND FUND108DBD3 INCOME FUND Deactive
108 DB DP UTI-Dynamic Bond Fund108DBDP INCOME FUND Active
108 DB FD UTI-DYNAMIC BOND FUND108DBFD INCOME FUND Active
108 DB GP UTI Dynamic Bond Fund108DBGP INCOME FUND Active
108 DB HD UTI-DYNAMIC BOND FUND108DBHD INCOME FUND Active
108 DC D1 UTI- DUAL ADVANTAGE F108DCD1 INCOME FUND Deactive
108 DC DP UTI- DUAL ADVANTAGE F108DCDP INCOME FUND Active
108 DC G1 UTI- DUAL ADVANTAGE F108DCG1 INCOME FUND Deactive
108 DC GP UTI- DUAL ADVANTAGE F108DCGP INCOME FUND Active
108 DD D1 UTI- DUAL ADVANTAGE F108DDD1 INCOME FUND Deactive
108 DD DP UTI- DUAL ADVANTAGE F108DDDP INCOME FUND Active
108 DD G1 UTI- DUAL ADVANTAGE F108DDG1 INCOME FUND Deactive
108 DD GP UTI- DUAL ADVANTAGE F108DDGP INCOME FUND Active
108 DE D1 UTI- DUAL ADVANTAGE F108DED1 INCOME FUND Deactive
108 DE DP UTI- DUAL ADVANTAGE F108DEDP INCOME FUND Active
108 DE G1 UTI- DUAL ADVANTAGE F108DEG1 INCOME FUND Deactive
108 DE GP UTI- DUAL ADVANTAGE F108DEGP INCOME FUND Active
108 DF DP UTI-DYNAMIC EQUITY FU108DFDP EQUITY FUND Active
108 DF GP UTI-DYNAMIC EQUITY FU108DFGP EQUITY FUND Active
108 DG D1 UTI-DUAL ADVANTAGE FI108DGD1 INCOME FUND Deactive
108 DG DP UTI-DUAL ADVANTAGE FI108DGDP INCOME FUND Active
108 DG G1 UTI-DUAL ADVANTAGE FI108DGG1 INCOME FUND Deactive
108 DG GP UTI-DUAL ADVANTAGE FI108DGGP INCOME FUND Active
108 DH D1 UTI DUAL ADVANTAGE FI108DHD1 INCOME FUND Deactive
108 DH DP UTI DUAL ADVANTAGE FI108DHDP INCOME FUND Active
108 DH G1 UTI DUAL ADVANTAGE FI108DHG1 INCOME FUND Deactive
108 DH GP UTI DUAL ADVANTAGE FI108DHGP INCOME FUND Active
108 DJ D1 UTI DUAL ADVANTAGE FI108DJD1 INCOME FUND Deactive
108 DJ DP UTI DUAL ADVANTAGE FI108DJDP INCOME FUND Active
108 DJ G1 UTI DUAL ADVANTAGE FI108DJG1 INCOME FUND Deactive
108 DJ GP UTI DUAL ADVANTAGE FI108DJGP INCOME FUND Active
108 DK D1 UTI DUAL ADVANTAGE FI108DKD1 INCOME FUND Deactive
108 DK DP UTI DUAL ADVANTAGE FI108DKDP INCOME FUND Active
108 DK G1 UTI DUAL ADVANTAGE FI108DKG1 INCOME FUND Deactive
108 DK GP UTI DUAL ADVANTAGE FI108DKGP INCOME FUND Active
108 DL UTI Diversified Funds108DL DEBT FUND Active
108 DM D1 UTI DUAL ADVANTAGE FI108DMD1 INCOME FUND Deactive
108 DM DP UTI DUAL ADVANTAGE FI108DMDP INCOME FUND Active
108 DM G1 UTI DUAL ADVANTAGE FI108DMG1 INCOME FUND Deactive
108 DM GP UTI DUAL ADVANTAGE FI108DMGP INCOME FUND Active
108 DN D1 UTI DUAL ADVANTAGE FI108DND1 INCOME FUND Deactive
108 DN DP UTI DUAL ADVANTAGE FI108DNDP INCOME FUND Active
108 DN G1 UTI DUAL ADVANTAGE FI108DNG1 INCOME FUND Deactive
108 DN GP UTI DUAL ADVANTAGE FI108DNGP INCOME FUND Active
108 DO D1 UTI DUAL ADVANTAGE FI108DOD1 INCOME FUND Deactive
108 DO DP UTI DUAL ADVANTAGE FI108DODP INCOME FUND Active
108 DO G1 UTI DUAL ADVANTAGE FI108DOG1 INCOME FUND Deactive
108 DO GP UTI DUAL ADVANTAGE FI108DOGP INCOME FUND Active
108 DP D1 UTI DUAL ADVANTAGE FI108DPD1 INCOME FUND Deactive
108 DP DP UTI DUAL ADVANTAGE FI108DPDP INCOME FUND Active
108 DP G1 UTI DUAL ADVANTAGE FI108DPG1 INCOME FUND Deactive
108 DP GP UTI DUAL ADVANTAGE FI108DPGP INCOME FUND Active
108 DQ D1 UTI-DUAL ADVANTAGE FI108DQD1 INCOME FUND Deactive
108 DQ DP UTI-DUAL ADVANTAGE FI108DQDP INCOME FUND Active
108 DQ G1 UTI-DUAL ADVANTAGE FI108DQG1 INCOME FUND Deactive
108 DQ GP UTI-DUAL ADVANTAGE FI108DQGP INCOME FUND Active
108 DR D1 UTI DUAL ADVANTAGE FI108DRD1 INCOME FUND Deactive
108 DR DP UTI DUAL ADVANTAGE FI108DRDP INCOME FUND Active
108 DR G1 UTI DUAL ADVANTAGE FI108DRG1 INCOME FUND Deactive
108 DR GP UTI DUAL ADVANTAGE FI108DRGP INCOME FUND Active
108 DS D1 UTI DUAL ADVANTAGE FI108DSD1 INCOME FUND Deactive
108 DS DP UTI DUAL ADVANTAGE FI108DSDP INCOME FUND Active
108 DS G1 UTI DUAL ADVANTAGE FI108DSG1 INCOME FUND Deactive
108 DS GP UTI DUAL ADVANTAGE FI108DSGP INCOME FUND Active
108 DT D1 UTI DUAL ADVANTAGE FI108DTD1 INCOME FUND Deactive
108 DT DP UTI DUAL ADVANTAGE FI108DTDP INCOME FUND Active
108 DT G1 UTI DUAL ADVANTAGE FI108DTG1 INCOME FUND Deactive
108 DT GP UTI DUAL ADVANTAGE FI108DTGP INCOME FUND Active
108 DU D1 UTI-DUAL ADVANTAGE FI108DUD1 INCOME FUND Deactive
108 DU DP UTI-DUAL ADVANTAGE FI108DUDP INCOME FUND Active
108 DU G1 UTI-DUAL ADVANTAGE FI108DUG1 INCOME FUND Deactive
108 DU GP UTI-DUAL ADVANTAGE FI108DUGP INCOME FUND Active
108 DY D1 UTI - DIVIDEND YIELD 108DYD1 EQUITY Deactive
108 DY D2 UTI - DIVIDEND YIELD 108DYD2 EQUITY Deactive
108 DY DP UTI - DIVIDEND YIELD 108DYDP EQUITY FUND Active
108 DY GP UTI - DIVIDEND YIELD 108DYGP EQUITY FUND Active
108 EA A1 UTI Fixed Term Income108EAA1 INCOME FUND Deactive
108 EA AD UTI Fixed Term Income108EAAD INCOME FUND Active
108 EA F1 UTI Fixed Term Income108EAF1 INCOME FUND Deactive
108 EA G1 UTI Fixed Term Income108EAG1 INCOME FUND Deactive
108 EA GP UTI Fixed Term Income108EAGP INCOME FUND Active
108 EA M1 UTI Fixed Term Income108EAM1 INCOME FUND Deactive
108 EA MD UTI Fixed Term Income108EAMD INCOME FUND Active
108 EA Q1 UTI Fixed Term Income108EAQ1 INCOME FUND Deactive
108 EA QD UTI Fixed Term Income108EAQD INCOME FUND Active
108 EC DP UTI-INDIA ADVANTAGE E108ECDP EQUITY FUND Active
108 EC GP UTI-INDIA ADVANTAGE E108ECGP EQUITY FUND Active
108 EF D1 UTI-ENERGY FUND - DIR108EFD1 EQUITY Deactive
108 EF D2 UTI-ENERGY FUND - DIR108EFD2 EQUITY Deactive
108 EF DP UTI-ENERGY FUND - DIV108EFDP EQUITY FUND Active
108 EF GP UTI-ENERGY FUND - GRO108EFGP EQUITY FUND Active
108 EQ D1 UTI-EQUITY FUND (FORM108EQD1 EQUITY Deactive
108 EQ D2 UTI-EQUITY FUND (FORM108EQD2 EQUITY Deactive
108 EQ DP UTI-EQUITY FUND (Form108EQDP EQUITY FUND Active
108 EQ GP UTI-EQUITY FUND (Form108EQGP EQUITY FUND Active
108 ES D1 UTI Equity Savings Fu108ESD1 EQUITY Deactive
108 ES DP UTI Equity Savings Fu108ESDP EQUITY Active
108 ES G1 UTI Equity Savings Fu108ESG1 EQUITY Deactive
108 ES GP UTI Equity Savings Fu108ESGP EQUITY Active
108 ES M1 UTI Equity Savings Fu108ESM1 EQUITY Deactive
108 ES MD UTI Equity Savings Fu108ESMD EQUITY Active
108 ES Q1 UTI Equity Savings Fu108ESQ1 EQUITY Deactive
108 ES QD UTI Equity Savings Fu108ESQD EQUITY Active
108 ET D1 UTI-EQUITY TAX SAVING108ETD1 EQUITY Deactive
108 ET D2 UTI-EQUITY TAX SAVING108ETD2 EQUITY Deactive
108 ET DP UTI-EQUITY TAX SAVING108ETDP EQUITY FUND Active
108 ET GP UTI-EQUITY TAX SAVING108ETGP EQUITY FUND Active
108 EX GP UTI S&P BSE Sensex Ne108EXGP EQUITY Active
108 F1 DP UTI - FIXED TERM INCO108F1DP DEBT FUND Active
108 F1 GP UTI - FIXED TERM INCO108F1GP DEBT FUND Active
108 F2 DP UTI - FIXED TERM INCO108F2DP DEBT FUND Active
108 F2 GP UTI - FIXED TERM INCO108F2GP DEBT FUND Active
108 F3 DP UTI Fixed Term Income108F3DP DEBT FUND Active
108 F3 GP UTI Fixed Term Income108F3GP DEBT FUND Active
108 F3 ID UTI Fixed Term Income108F3ID DEBT FUND Active
108 F3 IG UTI Fixed Term Income108F3IG DEBT FUND Active
108 F4 DP UTI Fixed Term Income108F4DP DEBT FUND Deactive
108 F4 GP UTI Fixed Term Income108F4GP DEBT FUND Deactive
108 F4 ID UTI Fixed Term Income108F4ID DEBT FUND Deactive
108 F4 IG UTI Fixed Term Income108F4IG DEBT FUND Deactive
108 F5 DP UTI FIXED TERM INCOME108F5DP INCOME FUND Active
108 F5 GP UTI FIXED TERM INCOME108F5GP INCOME FUND Active
108 F5 ID UTI FIXED TERM INCOME108F5ID INCOME FUND Active
108 F5 IG UTI FIXED TERM INCOME108F5IG INCOME FUND Active
108 F9 DP UTI - FIXED TERM INCO108F9DP INCOME FUND Active
108 F9 GP UTI - FIXED TERM INCO108F9GP INCOME FUND Active
108 F9 ID UTI - FIXED TERM INCO108F9ID INCOME FUND Active
108 F9 IG UTI - FIXED TERM INCO108F9IG INCOME FUND Active
108 FA DP UTI - INFRASTRUCTURE 108FADP EQUITY FUND Active
108 FA GP UTI - INFRASTRUCTURE 108FAGP EQUITY FUND Active
108 FE D1 UTI-FOCUSSED EQUITY F108FED1 EQUITY Deactive
108 FE DP UTI-FOCUSSED EQUITY F108FEDP EQUITY Active
108 FE G1 UTI-FOCUSSED EQUITY F108FEG1 EQUITY Deactive
108 FE GP UTI-FOCUSSED EQUITY F108FEGP EQUITY Active
108 FN A1 UTI Floater Fund - Di108FNA1 INCOME FUND Deactive
108 FN AD UTI Floater Fund - Re108FNAD INCOME FUND Active
108 FN F1 UTI Floater Fund - Di108FNF1 INCOME FUND Deactive
108 FN FD UTI Floater Fund - Re108FNFD INCOME FUND Active
108 FN G1 UTI Floater Fund - Di108FNG1 INCOME FUND Deactive
108 FN GP UTI Floater Fund - Re108FNGP INCOME FUND Active
108 FN H1 UTI Floater Fund - Di108FNH1 INCOME FUND Deactive
108 FN HD UTI Floater Fund - Re108FNHD INCOME FUND Active
108 FN Q1 UTI Floater Fund - Di108FNQ1 INCOME FUND Deactive
108 FN QD UTI Floater Fund - Re108FNQD INCOME FUND Active
108 FQ D1 UTI-FOCUSSED EQUITY F108FQD1 EQUITY Deactive
108 FQ DP UTI-FOCUSSED EQUITY F108FQDP EQUITY Active
108 FQ G1 UTI-FOCUSSED EQUITY F108FQG1 EQUITY Deactive
108 FQ GP UTI-FOCUSSED EQUITY F108FQGP EQUITY Active
108 FR D1 UTI-FOCUSSED EQUITY F108FRD1 EQUITY Deactive
108 FR DP UTI-FOCUSSED EQUITY F108FRDP EQUITY Active
108 FR G1 UTI-FOCUSSED EQUITY F108FRG1 EQUITY Deactive
108 FR GP UTI-FOCUSSED EQUITY F108FRGP EQUITY Active
108 FS AD UTI ULTRA SHORT TERM 108FSAD INCOME FUND Active
108 FS D1 UTI ULTRA SHORT TERM 108FSD1 DEBT Deactive
108 FS D4 UTI ULTRA SHORT TERM 108FSD4 INCOME FUND Deactive
108 FS D9 UTI Ultra Short Term 108FSD9 INCOME FUND Deactive
108 FS DD UTI ULTRA SHORT TERM 108FSDD CASH FUND Active
108 FS DP UTI ULTRA SHORT TERM 108FSDP DEBT FUND Active
108 FS FT UTI ULTRA SHORT TERM 108FSFT INCOME FUND Active
108 FS FX UTI ULTRA SHORT TERM 108FSFX INCOME FUND Active
108 FS GP UTI ULTRA SHORT TERM 108FSGP DEBT FUND Active
108 FS HD UTI ULTRA SHORT TERM 108FSHD INCOME FUND Active
108 FS ID UTI ULTRA SHORT TERM 108FSID INCOME FUND Active
108 FS IG UTI ULTRA SHORT TERM 108FSIG INCOME FUND Active
108 FS IW UTI ULTRA SHORT TERM 108FSIW INCOME FUND Active
108 FS MD UTI ULTRA SHORT TERM 108FSMD INCOME FUND Active
108 FS QD UTI ULTRA SHORT TERM 108FSQD INCOME FUND Active
108 FV D1 UTI-FOCUSSED EQUITY F108FVD1 EQUITY Deactive
108 FV DP UTI-FOCUSSED EQUITY F108FVDP EQUITY Active
108 FV G1 UTI-FOCUSSED EQUITY F108FVG1 EQUITY Deactive
108 FV GP UTI-FOCUSSED EQUITY F108FVGP EQUITY Active
108 FW D1 UTI-FOCUSSED EQUITY F108FWD1 EQUITY Deactive
108 FW DP UTI-FOCUSSED EQUITY F108FWDP EQUITY Active
108 FW G1 UTI-FOCUSSED EQUITY F108FWG1 EQUITY Deactive
108 FW GP UTI-FOCUSSED EQUITY F108FWGP EQUITY Active
108 G1 DP UTI FIXED TERM INCOME108G1DP INCOME FUND Active
108 G1 GP UTI FIXED TERM INCOME108G1GP INCOME FUND Active
108 G2 DP UTI - FIXED TERM INCO108G2DP INCOME FUND Active
108 G2 GP UTI - FIXED TERM INCO108G2GP INCOME FUND Active
108 G2 ID UTI - FIXED TERM INCO108G2ID INCOME FUND Active
108 G2 IG UTI - FIXED TERM INCO108G2IG INCOME FUND Active
108 G4 DP UTI – FIXED TERM INCO108G4DP INCOME FUND Active
108 G4 GP UTI – FIXED TERM INCO108G4GP INCOME FUND Active
108 G4 IG UTI – FIXED TERM INCO108G4IG INCOME FUND Active
108 G5 DP UTI FIXED TERM INCOME108G5DP INCOME FUND Active
108 G5 GP UTI FIXED TERM INCOME108G5GP INCOME FUND Active
108 G5 IG UTI FIXED TERM INCOME108G5IG INCOME FUND Active
108 G6 DP UTI FIXED TERM INCOEM108G6DP INCOME FUND Active
108 G6 GP UTI FIXED TERM INCOEM108G6GP INCOME FUND Active
108 G7 DP UTI -FIXED TERM INCOM108G7DP INCOME FUND Active
108 G7 GP UTI -FIXED TERM INCOM108G7GP INCOME FUND Active
108 G7 ID UTI -FIXED TERM INCOM108G7ID INCOME FUND Active
108 G7 IG UTI -FIXED TERM INCOM108G7IG INCOME FUND Active
108 G8 DP UTI-FIXED TERM INCOME108G8DP INCOME FUND Active
108 G8 GP UTI-FIXED TERM INCOME108G8GP INCOME FUND Active
108 G8 ID UTI-FIXED TERM INCOME108G8ID INCOME FUND Active
108 G8 IG UTI-FIXED TERM INCOME108G8IG INCOME FUND Active
108 G9 ID UTI - FIXED TERM INCO108G9ID INCOME FUND Active
108 GE D1 UTI OVERNIGHT FUND - 108GED1 DEBT Deactive
108 GE D2 UTI OVERNIGHT FUND - 108GED2 DEBT Deactive
108 GE D3 UTI OVERNIGHT FUND - 108GED3 INCOME FUND Deactive
108 GE DD UTI OVERNIGHT FUND - 108GEDD INCOME FUND Active
108 GE DP UTI OVERNIGHT FUND - 108GEDP INCOME FUND Active
108 GE GP UTI OVERNIGHT FUND - 108GEGP INCOME FUND Active
108 GI DP UTI-GSEC-INVESTMENT P108GIDP INCOME FUND Active
108 GI GP UTI-GSEC-INVESTMENT P108GIGP INCOME FUND Active
108 GL D1 UTI GILT FUND - DIREC108GLD1 DEBT Deactive
108 GL D2 UTI GILT FUND - DIREC108GLD2 DEBT Deactive
108 GL DP UTI GILT FUND - LONG 108GLDP DEBT FUND Active
108 GL GP UTI GILT FUND - LONG 108GLGP DEBT FUND Active
108 GL PA UTI GILT FUND - LONG 108GLPA DEBT FUND Active
108 GL PD UTI GILT FUND - LONG 108GLPD DEBT FUND Active
108 GL PG UTI GILT FUND - LONG 108GLPG DEBT FUND Active
108 GL PR UTI GILT FUND - LONG 108GLPR DEBT FUND Active
108 GO GP UTI GOAL 21 NOTES 108GOGP DEBT FUND Active
108 GP D1 UTI HEALTHCARE FUND -108GPD1 EQUITY Deactive
108 GP D2 UTI HEALTHCARE FUND -108GPD2 EQUITY Deactive
108 GP DP UTI HEALTHCARE FUND -108GPDP EQUITY FUND Active
108 GP GP UTI HEALTHCARE FUND -108GPGP EQUITY FUND Active
108 GS DP UTI-GILT ADVANTAGE FU108GSDP DEBT FUND Active
108 GS GP UTI-GILT ADVANTAGE FU108GSGP DEBT FUND Active
108 GT D1 UTI-SERVICES INDUSTRI108GTD1 EQUITY Deactive
108 GT D2 UTI-SERVICES INDUSTRI108GTD2 EQUITY Deactive
108 GT DP UTI-SERVICES INDUSTRI108GTDP EQUITY FUND Active
108 GT GP UTI-SERVICES INDUSTRI108GTGP EQUITY FUND Active
108 GV AP UTI-GROWTH & VALUE FU108GVAP EQUITY FUND Active
108 GV BO UTI-GROWTH & VALUE FU108GVBO EQUITY FUND Active
108 GV BP UTI-GROWTH & VALUE FU108GVBP EQUITY FUND Active
108 GV GP UTI-GROWTH & VALUE FU108GVGP EQUITY FUND Active
108 GV HP UTI-GROWTH & VALUE FU108GVHP EQUITY FUND Active
108 GW DP UTI-SOFTWARE FUND - D108GWDP EQUITY FUND Active
108 GW GP UTI-SOFTWARE FUND - G108GWGP EQUITY FUND Active
108 GX GP UTI-GOLD EXCHANGE TRA108GXGP INCOME FUND Active
108 H1 DP UTI - FIXED TERM INCO108H1DP INCOME FUND Active
108 H1 GP UTI - FIXED TERM INCO108H1GP INCOME FUND Active
108 H1 ID UTI - FIXED TERM INCO108H1ID INCOME FUND Active
108 H1 IG UTI - FIXED TERM INCO108H1IG INCOME FUND Active
108 H2 ID UTI - FIXED TERM INCO108H2ID INCOME FUND Active
108 H5 DP UTI - Fixed Term Inco108H5DP INCOME FUND Active
108 H5 GP UTI - Fixed Term Inco108H5GP INCOME FUND Active
108 H5 IG UTI - Fixed Term Inco108H5IG INCOME FUND Active
108 H6 DP UTI Fixed Term Income108H6DP INCOME FUND Active
108 H6 GP UTI Fixed Term Income108H6GP INCOME FUND Active
108 H6 ID UTI Fixed Term Income108H6ID INCOME FUND Active
108 H6 IG UTI Fixed Term Income108H6IG INCOME FUND Active
108 H6 SD UTI Fixed Term Income108H6SD INCOME FUND Active
108 H6 SG UTI Fixed Term Income108H6SG INCOME FUND Active
108 HA DP UTI Fixed Maturity Pl108HADP DEBT FUND Active
108 HA GP UTI Fixed Maturity Pl108HAGP DEBT FUND Active
108 HB DP UTI Fixed Maturity Pl108HBDP DEBT FUND Active
108 HB GP UTI Fixed Maturity Pl108HBGP DEBT FUND Active
108 HC DP UTI Fixed Maturity Pl108HCDP DEBT FUND Active
108 HC GP UTI Fixed Maturity Pl108HCGP DEBT FUND Active
108 HD DP UTI Fixed Maturity Pl108HDDP DEBT FUND Active
108 HD GP UTI Fixed Maturity Pl108HDGP DEBT FUND Active
108 HD ID UTI Fixed Maturity Pl108HDID DEBT FUND Active
108 HD IG UTI Fixed Maturity Pl108HDIG DEBT FUND Active
108 HE DP UTI Fixed Maturity Pl108HEDP DEBT FUND Active
108 HE GP UTI Fixed Maturity Pl108HEGP DEBT FUND Active
108 HE ID UTI Fixed Maturity Pl108HEID DEBT FUND Active
108 HE IG UTI Fixed Maturity Pl108HEIG DEBT FUND Active
108 HF DP UTI FIXED MATURITY PL108HFDP INCOME FUND Active
108 HF GP UTI FIXED MATURITY PL108HFGP INCOME FUND Active
108 HF ID UTI FIXED MATURITY PL108HFID INCOME FUND Active
108 HG DP UTI - FIXED MATURITY 108HGDP INCOME FUND Active
108 HG GP UTI - FIXED MATURITY 108HGGP INCOME FUND Active
108 HG ID UTI - FIXED MATURITY 108HGID INCOME FUND Active
108 HG IG UTI - FIXED MATURITY 108HGIG INCOME FUND Active
108 HH DP UTI - FIXED MATURITY 108HHDP INCOME FUND Active
108 HH GP UTI - FIXED MATURITY 108HHGP INCOME FUND Active
108 HH ID UTI - FIXED MATURITY 108HHID INCOME FUND Active
108 HH IG UTI - FIXED MATURITY 108HHIG INCOME FUND Active
108 HS DP UTI-FIXED MATURITY PL108HSDP DEBT FUND Active
108 HS GP UTI-FIXED MATURITY PL108HSGP DEBT FUND Active
108 IA D1 UTI - FIXED INCOME IN108IAD1 DEBT Deactive
108 IA D2 UTI - FIXED INCOME IN108IAD2 DEBT Deactive
108 IA DP UTI Fixed Income Inte108IADP DEBT FUND Active
108 IA DP UTI Fixed Income Inte108IADP DEBT FUND Active
108 IA GP UTI Fixed Income Inte108IAGP DEBT FUND Active
108 IA ID UTI Fixed Income Inte108IAID DEBT FUND Active
108 IA IG UTI Fixed Income Inte108IAIG DEBT FUND Active
108 IB D1 UTI - FIXED INCOME IN108IBD1 DEBT Deactive
108 IB D2 UTI - FIXED INCOME IN108IBD2 DEBT Deactive
108 IB DP UTI Fixed Income Inte108IBDP DEBT FUND Active
108 IB GP UTI Fixed Income Inte108IBGP DEBT FUND Active
108 IB ID UTI Fixed Income Inte108IBID INCOME FUND Active
108 IB IG UTI Fixed Income Inte108IBIG INCOME FUND Active
108 IC D1 UTI - FIXED INCOME IN108ICD1 DEBT Deactive
108 IC D2 UTI - FIXED INCOME IN108ICD2 DEBT Deactive
108 IC DP UTI Fixed Income Inte108ICDP DEBT FUND Active
108 IC GP UTI Fixed Income Inte108ICGP DEBT FUND Active
108 IC ID UTI Fixed Income Inte108ICID DEBT FUND Active
108 IC IG UTI Fixed Income Inte108ICIG DEBT FUND Active
108 IE D1 UTI - FIXED INCOME IN108IED1 DEBT Deactive
108 IE D2 UTI - FIXED INCOME IN108IED2 DEBT Deactive
108 IE DP UTI Fixed Income Inte108IEDP DEBT FUND Active
108 IE GP UTI Fixed Income Inte108IEGP DEBT FUND Active
108 IE ID UTI Fixed Income Inte108IEID DEBT FUND Active
108 IE IG UTI Fixed Income Inte108IEIG DEBT FUND Active
108 IF BS UTI-INDEX ADVANTAGE F108IFBS EQUITY FUND Active
108 IF NF UTI-INDEX ADVANTAGE F108IFNF EQUITY FUND Active
108 IG D1 UTI FIXED INCOME INTE108IGD1 DEBT Deactive
108 IG D2 UTI FIXED INCOME INTE108IGD2 DEBT Deactive
108 IG DP UTI FIXED INCOME INTE108IGDP INCOME FUND Active
108 IG GP UTI FIXED INCOME INTE108IGGP INCOME FUND Active
108 IG ID UTI FIXED INCOME INTE108IGID INCOME FUND Active
108 IG IG UTI FIXED INCOME INTE108IGIG INCOME FUND Active
108 IH D1 UTI FIXED INCOME INTE108IHD1 DEBT Deactive
108 IH D2 UTI FIXED INCOME INTE108IHD2 DEBT Deactive
108 IH DP UTI FIXED INCOME INTE108IHDP INCOME FUND Active
108 IH GP UTI FIXED INCOME INTE108IHGP INCOME FUND Active
108 IH ID UTI FIXED INCOME INTE108IHID INCOME FUND Active
108 IH IG UTI FIXED INCOME INTE108IHIG INCOME FUND Active
108 IJ D1 UTI FIXED INCOME INTE108IJD1 DEBT Deactive
108 IJ D2 UTI FIXED INCOME INTE108IJD2 DEBT Deactive
108 IJ DP UTI FIXED INCOME INTE108IJDP INCOME FUND Active
108 IJ GP UTI FIXED INCOME INTE108IJGP INCOME FUND Active
108 IJ ID UTI FIXED INCOME INTE108IJID INCOME FUND Active
108 IJ IG UTI FIXED INCOME INTE108IJIG INCOME FUND Active
108 IK D1 UTI - FIXED INCOME IN108IKD1 DEBT Deactive
108 IK D2 UTI - FIXED INCOME IN108IKD2 DEBT Deactive
108 IK DP FIXED INCOME INTERVAL108IKDP INCOME FUND Active
108 IK GP FIXED INCOME INTERVAL108IKGP INCOME FUND Active
108 IK ID FIXED INCOME INTERVAL108IKID INCOME FUND Active
108 IK IG FIXED INCOME INTERVAL108IKIG INCOME FUND Active
108 IL DP UTI-FIXED MATURITY PL108ILDP INCOME FUND Active
108 IL GP UTI-FIXED MATURITY PL108ILGP INCOME FUND Active
108 IL ID UTI-FIXED MATURITY PL108ILID INCOME FUND Active
108 IL IG UTI-FIXED MATURITY PL108ILIG INCOME FUND Active
108 IM D1 UTI-FIXED INCOME INTE108IMD1 DEBT Deactive
108 IM D2 UTI-FIXED INCOME INTE108IMD2 DEBT Deactive
108 IM DP FIXED INCOME INTERVAL108IMDP INCOME FUND Active
108 IM GP FIXED INCOME INTERVAL108IMGP INCOME FUND Active
108 IM ID FIXED INCOME INTERVAL108IMID INCOME FUND Active
108 IM IG FIXED INCOME INTERVAL108IMIG INCOME FUND Active
108 IN D1 UTI-INFRASTRUCTURE FU108IND1 EQUITY Deactive
108 IN D2 UTI-INFRASTRUCTURE FU108IND2 EQUITY Deactive
108 IN DP UTI-INFRASTRUCTURE FU108INDP EQUITY FUND Active
108 IN GP UTI-INFRASTRUCTURE FU108INGP EQUITY FUND Active
108 IO D1 UTI - FIXED INCOME IN108IOD1 DEBT Deactive
108 IO D2 UTI - FIXED INCOME IN108IOD2 DEBT Deactive
108 IO DP UTI - FIXED INCOME IN108IODP INCOME FUND Active
108 IO GP UTI - FIXED INCOME IN108IOGP INCOME FUND Active
108 IO ID UTI - FIXED INCOME IN108IOID INCOME FUND Active
108 IO IG UTI - FIXED INCOME IN108IOIG INCOME FUND Active
108 IP D1 UTI - FIXED INCOME IN108IPD1 DEBT Deactive
108 IP D2 UTI - FIXED INCOME IN108IPD2 DEBT Deactive
108 IP DP UTI - FIXED INCOME IN108IPDP INCOME FUND Active
108 IP GP UTI - FIXED INCOME IN108IPGP INCOME FUND Active
108 IP ID UTI - FIXED INCOME IN108IPID INCOME FUND Active
108 IP IG UTI - FIXED INCOME IN108IPIG INCOME FUND Active
108 IQ D1 UTI- FIXED INCOME INT108IQD1 DEBT Deactive
108 IQ D2 UTI- FIXED INCOME INT108IQD2 DEBT Deactive
108 IQ DP UTI- FIXED INCOME INT108IQDP INCOME FUND Active
108 IQ GP UTI- FIXED INCOME INT108IQGP INCOME FUND Active
108 IQ ID UTI- FIXED INCOME INT108IQID INCOME FUND Active
108 IQ IG UTI- FIXED INCOME INT108IQIG INCOME FUND Active
108 IR D1 UTI - FIXED INCOME IN108IRD1 DEBT Deactive
108 IR D2 UTI - FIXED INCOME IN108IRD2 DEBT Deactive
108 IR DP UTI - FIXED INCOME IN108IRDP INCOME FUND Active
108 IR GP UTI - FIXED INCOME IN108IRGP INCOME FUND Active
108 IR ID UTI - FIXED INCOME IN108IRID INCOME FUND Active
108 IR IG UTI - FIXED INCOME IN108IRIG INCOME FUND Active
108 IS DP UTI-INDEX SELECT FUND108ISDP EQUITY FUND Active
108 IS GP UTI-INDEX SELECT FUND108ISGP EQUITY FUND Active
108 IT D1 UTI FIXED INCOME INTE108ITD1 DEBT Deactive
108 IT D2 UTI FIXED INCOME INTE108ITD2 DEBT Deactive
108 IT DP UTI FIXED INCOME INTE108ITDP INCOME FUND Active
108 IT GP UTI FIXED INCOME INTE108ITGP INCOME FUND Active
108 IT ID UTI - FIXED INCOME IN108ITID INCOME FUND Active
108 IT IG UTI - FIXED INCOME IN108ITIG INCOME FUND Active
108 IU AD UTI FIXED INCOME INTE108IUAD INCOME FUND Active
108 IU D2 UTI FIXED INCOME INTE108IUD2 INCOME FUND Deactive
108 IU DA UTI FIXED INCOME INTE108IUDA INCOME FUND Deactive
108 IU GA UTI FIXED INCOME INTE108IUGA INCOME FUND Active
108 IU GP UTI FIXED INCOME INTE108IUGP INCOME FUND Active
108 IV DP UTI-INVESTMENT BOND F108IVDP INCOME FUND Active
108 IV GP UTI-INVESTMENT BOND F108IVGP INCOME FUND Active
108 J1 DP UTI Fixed Term Income108J1DP INCOME FUND Active
108 J1 GP UTI Fixed Term Income108J1GP INCOME FUND Active
108 J1 ID UTI Fixed Term Income108J1ID INCOME FUND Active
108 J1 IG UTI Fixed Term Income108J1IG INCOME FUND Active
108 J2 DP UTI – Fixed Term Inco108J2DP INCOME FUND Active
108 J2 GP UTI – Fixed Term Inco108J2GP INCOME FUND Active
108 JA DP UTI Fixed Maturity Pl108JADP INCOME FUND Active
108 JA GP UTI Fixed Maturity Pl108JAGP INCOME FUND Active
108 JA ID UTI Fixed Maturity Pl108JAID INCOME FUND Active
108 JA IG UTI Fixed Maturity Pl108JAIG INCOME FUND Active
108 K1 DP UTI Fixed Term Income108K1DP INCOME FUND Active
108 K1 GP UTI Fixed Term Income108K1GP INCOME FUND Active
108 KL D1 UTI FIXED MATURITY PL108KLD1 INCOME FUND Deactive
108 KL DP UTI FIXED MATURITY PL108KLDP INCOME FUND Active
108 KL G1 UTI FIXED MATURITY PL108KLG1 INCOME FUND Deactive
108 KL GP UTI FIXED MATURITY PL108KLGP INCOME FUND Active
108 L1 DP UTI-LONG TERM ADVANTA108L1DP EQUITY FUND Active
108 L1 GP UTI-LONG TERM ADVANTA108L1GP EQUITY FUND Active
108 L2 DP UTI-LONG TERM ADVANTA108L2DP EQUITY FUND Active
108 L2 GP UTI-LONG TERM ADVANTA108L2GP EQUITY FUND Active
108 L3 D1 UTI - LONG TERM ADVAN108L3D1 EQUITY Deactive
108 L3 DP UTI - LONG TERM ADVAN108L3DP EQUITY Active
108 L3 G1 UTI - LONG TERM ADVAN108L3G1 EQUITY Deactive
108 L3 GP UTI - LONG TERM ADVAN108L3GP EQUITY Active
108 L4 D1 UTI LONG TERM ADVANTA108L4D1 EQUITY Deactive
108 L4 DP UTI LONG TERM ADVANTA108L4DP EQUITY Active
108 L4 G1 UTI LONG TERM ADVANTA108L4G1 EQUITY Deactive
108 L4 GP UTI LONG TERM ADVANTA108L4GP EQUITY Active
108 LA CP UTI-LIQUID ADVANTAGE 108LACP CASH FUND Active
108 LE D1 UTI-BLUECHIP FLEXICAP108LED1 EQUITY Deactive
108 LE D2 UTI-BLUECHIP FLEXICAP108LED2 EQUITY Deactive
108 LE DP UTI-BLUECHIP FLEXICAP108LEDP EQUITY FUND Active
108 LE GP UTI-BLUECHIP FLEXICAP108LEGP EQUITY FUND Active
108 LF DP UTI-LIQUID ADVANTAGE 108LFDP CASH FUND Active
108 LF GP UTI-LIQUID ADVANTAGE 108LFGP CASH FUND Active
108 LF ID UTI-LIQUID ADVANTAGE 108LFID CASH FUND Active
108 LF IG UTI-LIQUID ADVANTAGE 108LFIG CASH FUND Active
108 LS D1 UTI India Consumer Fu108LSD1 EQUITY Deactive
108 LS D2 UTI India Consumer Fu108LSD2 EQUITY Deactive
108 LS DP UTI India Consumer Fu108LSDP EQUITY FUND Active
108 LS GP UTI India Consumer Fu108LSGP EQUITY FUND Active
108 M1 DP UTI Fixed Term Income108M1DP INCOME FUND Active
108 M1 GP UTI Fixed Term Income108M1GP INCOME FUND Active
108 MC D1 UTI - MID CAP FUND - 108MCD1 EQUITY Deactive
108 MC D2 UTI - MID CAP FUND - 108MCD2 EQUITY Deactive
108 MC DP UTI - MID CAP FUND DI108MCDP EQUITY FUND Active
108 MC GP UTI - MID CAP FUND GR108MCGP EQUITY FUND Active
108 ME DP UTI-MASTER EQUITY PLA108MEDP EQUITY FUND Active
108 MF D1 UTI-MNC FUND - DIRECT108MFD1 EQUITY Deactive
108 MF D2 UTI-MNC FUND - DIRECT108MFD2 EQUITY Deactive
108 MF DP UTI-MNC FUND - DIVIDE108MFDP EQUITY FUND Active
108 MF GP UTI-MNC FUND - GROWTH108MFGP EQUITY FUND Active
108 MG D1 UTI CORE EQUITY FUND 108MGD1 EQUITY Deactive
108 MG D2 UTI CORE EQUITY FUND 108MGD2 EQUITY Deactive
108 MG DP UTI CORE EQUITY FUND 108MGDP EQUITY FUND Active
108 MG GP UTI CORE EQUITY FUND 108MGGP EQUITY FUND Active
108 MI D1 UTI REGULAR SAVINGS F108MID1 DEBT Deactive
108 MI FD UTI REGULAR SAVINGS F108MIFD DEBT FUND Active
108 MI GP UTI REGULAR SAVINGS F108MIGP DEBT FUND Active
108 MI MD UTI REGULAR SAVINGS F108MIMD DEBT FUND Active
108 MI MP UTI REGULAR SAVINGS F108MIMP DEBT FUND Active
108 ML UTI Masterplus Linked108ML CASH FUND Active
108 MM AI UTI-Money Market Fund108MMAI LIQUID Active
108 MM D1 UTI-Money Market Fund108MMD1 LIQUID Deactive
108 MM D2 UTI - MONEY MARKET FU108MMD2 LIQUID Deactive
108 MM DI UTI-Money Market Fund108MMDI DEBT FUND Active
108 MM DP UTI - MONEY MARKET FU108MMDP CASH FUND Active
108 MM FI UTI - MONEY MARKET FU108MMFI LIQUID Active
108 MM FI UTI-Money Market Fund108MMFI LIQUID Active
108 MM FT UTI - MONEY MARKET FU108MMFT LIQUID Active
108 MM GP UTI-Money Market Fund108MMGP CASH FUND Active
108 MM HI UTI - MONEY MARKET FU108MMHI LIQUID Active
108 MM ID UTI - MONEY MARKET FU108MMID LIQUID Active
108 MM IG UTI-Money Market Fund108MMIG LIQUID Active
108 MM IW UTI - MONEY MARKET FU108MMIW LIQUID Active
108 MM MI UTI - MONEY MARKET FU108MMMI LIQUID Active
108 MM QI UTI - MONEY MARKET FU108MMQI LIQUID Active
108 MM QI UTI-Money Market Fund108MMQI LIQUID Active
108 MP D1 UTI-MASTER PLUS UNIT 108MPD1 EQUITY Deactive
108 MP D2 UTI-MASTER PLUS UNIT 108MPD2 EQUITY Deactive
108 MP DP UTI-MASTER PLUS UNIT 108MPDP EQUITY FUND Active
108 MP GP UTI-MASTER PLUS UNIT 108MPGP EQUITY FUND Active
108 MR D1 UTI-MASTERSHARE UNIT 108MRD1 EQUITY Deactive
108 MR D2 UTI-MASTERSHARE UNIT 108MRD2 EQUITY Deactive
108 MR DP UTI-MASTERSHARE UNIT 108MRDP EQUITY FUND Active
108 MR GP UTI-MASTERSHARE UNIT 108MRGP EQUITY FUND Active
108 MS D1 UTI-Monthly Income Sc108MSD1 DEBT Deactive
108 MS D2 UTI-Monthly Income Sc108MSD2 DEBT Deactive
108 MS DP UTI-Monthly Income Sc108MSDP INCOME FUND Active
108 MS GP UTI-Monthly Income Sc108MSGP INCOME FUND Active
108 MT D1 UTI - MULTI CAP FUND 108MTD1 EQUITY Deactive
108 MT DP UTI - MULTI CAP FUND 108MTDP EQUITY Active
108 MT G1 UTI - MULTI CAP FUND 108MTG1 EQUITY Deactive
108 MT GP UTI - MULTI CAP FUND 108MTGP EQUITY Active
108 MU D1 UTI-SMART WOMAN SAVIN108MUD1 DEBT Deactive
108 MU D2 UTI-SMART WOMAN SAVIN108MUD2 DEBT Deactive
108 MU DP UTI-SMART WOMAN SAVIN108MUDP INCOME FUND Active
108 MU GP UTI-SMART WOMAN SAVIN108MUGP INCOME FUND Active
108 MV D1 UTI-MASTER VALUE FUND108MVD1 EQUITY Deactive
108 MV D2 UTI-MASTER VALUE FUND108MVD2 EQUITY Deactive
108 MV DP UTI-MASTER VALUE FUND108MVDP EQUITY FUND Active
108 MV GP UTI-MASTER VALUE FUND108MVGP EQUITY FUND Active
108 MX DP UTI-MASTER INDEX FUND108MXDP EQUITY FUND Active
108 MX GP UTI-MASTER INDEX FUND108MXGP EQUITY FUND Active
108 MZ A1 UTI MEDIUM TERM FUND 108MZA1 INCOME FUND Deactive
108 MZ AD UTI MEDIUM TERM FUND 108MZAD INCOME FUND Active
108 MZ D2 UTI MEDIUM TERM FUND 108MZD2 INCOME FUND Deactive
108 MZ F1 UTI MEDIUM TERM FUND 108MZF1 INCOME FUND Deactive
108 MZ FD UTI MEDIUM TERM FUND 108MZFD INCOME FUND Active
108 MZ GP UTI MEDIUM TERM FUND 108MZGP INCOME FUND Active
108 MZ H1 UTI MEDIUM TERM FUND 108MZH1 INCOME FUND Deactive
108 MZ HD UTI MEDIUM TERM FUND 108MZHD INCOME FUND Active
108 MZ M1 UTI MEDIUM TERM FUND 108MZM1 INCOME FUND Deactive
108 MZ MD UTI MEDIUM TERM FUND 108MZMD INCOME FUND Active
108 MZ Q1 UTI MEDIUM TERM FUND 108MZQ1 INCOME FUND Deactive
108 MZ QD UTI MEDIUM TERM FUND 108MZQD INCOME FUND Active
108 N1 A1 UTI FIXED TERM INCOME108N1A1 INCOME FUND Deactive
108 N1 AD UTI FIXED TERM INCOME108N1AD INCOME FUND Active
108 N1 G1 UTI FIXED TERM INCOME108N1G1 INCOME FUND Deactive
108 N1 GP UTI FIXED TERM INCOME108N1GP INCOME FUND Active
108 N1 M1 UTI FIXED TERM INCOME108N1M1 INCOME FUND Deactive
108 N1 MD UTI FIXED TERM INCOME108N1MD INCOME FUND Active
108 N1 Q1 UTI FIXED TERM INCOME108N1Q1 INCOME FUND Deactive
108 N1 QD UTI FIXED TERM INCOME108N1QD INCOME FUND Active
108 N3 AD UTI FIXED TERM INCOME108N3AD INCOME FUND Deactive
108 NB A1 UTI FIXED TERM INCOME108NBA1 INCOME FUND Deactive
108 NB AD UTI FIXED TERM INCOME108NBAD INCOME FUND Active
108 NB G1 UTI FIXED TERM INCOME108NBG1 INCOME FUND Deactive
108 NB GP UTI FIXED TERM INCOME108NBGP INCOME FUND Active
108 NB M1 UTI FIXED TERM INCOME108NBM1 INCOME FUND Deactive
108 NB MD UTI FIXED TERM INCOME108NBMD INCOME FUND Active
108 NB Q1 UTI FIXED TERM INCOME108NBQ1 INCOME FUND Deactive
108 NB QD UTI FIXED TERM INCOME108NBQD INCOME FUND Active
108 NC A1 UTI FIXED TERM INCOME108NCA1 INCOME FUND Deactive
108 NC AD UTI FIXED TERM INCOME108NCAD INCOME FUND Active
108 NC FD UTI FIXED TERM INCOME108NCFD INCOME FUND Active
108 NC G1 UTI FIXED TERM INCOME108NCG1 INCOME FUND Deactive
108 NC GP UTI FIXED TERM INCOME108NCGP INCOME FUND Active
108 NC M1 UTI FIXED TERM INCOME108NCM1 INCOME FUND Deactive
108 NC MD UTI FIXED TERM INCOME108NCMD INCOME FUND Active
108 NC Q1 UTI FIXED TERM INCOME108NCQ1 INCOME FUND Deactive
108 NC QD UTI FIXED TERM INCOME108NCQD INCOME FUND Active
108 ND A1 UTI FIXED TERM INCOME108NDA1 INCOME FUND Deactive
108 ND AD UTI FIXED TERM INCOME108NDAD INCOME FUND Active
108 ND FD UTI FIXED TERM INCOME108NDFD INCOME FUND Active
108 ND G1 UTI FIXED TERM INCOME108NDG1 INCOME FUND Deactive
108 ND GP UTI FIXED TERM INCOME108NDGP INCOME FUND Active
108 ND M1 UTI FIXED TERM INCOME108NDM1 INCOME FUND Deactive
108 ND MD UTI FIXED TERM INCOME108NDMD INCOME FUND Active
108 ND Q1 UTI FIXED TERM INCOME108NDQ1 INCOME FUND Deactive
108 ND QD UTI FIXED TERM INCOME108NDQD INCOME FUND Active
108 NE A1 UTI FIXED TERM INCOME108NEA1 INCOME FUND Deactive
108 NE AD UTI FIXED TERM INCOME108NEAD INCOME FUND Active
108 NE FD UTI FIXED TERM INCOME108NEFD INCOME FUND Active
108 NE G1 UTI FIXED TERM INCOME108NEG1 INCOME FUND Deactive
108 NE GP UTI FIXED TERM INCOME108NEGP INCOME FUND Active
108 NE M1 UTI FIXED TERM INCOME108NEM1 INCOME FUND Deactive
108 NE MD UTI FIXED TERM INCOME108NEMD INCOME FUND Active
108 NE Q1 UTI FIXED TERM INCOME108NEQ1 INCOME FUND Deactive
108 NE QD UTI FIXED TERM INCOME108NEQD INCOME FUND Active
108 NF A1 UTI FIXED TERM INCOME108NFA1 INCOME FUND Deactive
108 NF AD UTI FIXED TERM INCOME108NFAD INCOME FUND Active
108 NF FD UTI FIXED TERM INCOME108NFFD INCOME FUND Active
108 NF G1 UTI FIXED TERM INCOME108NFG1 INCOME FUND Deactive
108 NF GP UTI FIXED TERM INCOME108NFGP INCOME FUND Active
108 NF M1 UTI FIXED TERM INCOME108NFM1 INCOME FUND Deactive
108 NF MD UTI FIXED TERM INCOME108NFMD INCOME FUND Active
108 NF Q1 UTI FIXED TERM INCOME108NFQ1 INCOME FUND Deactive
108 NF QD UTI FIXED TERM INCOME108NFQD INCOME FUND Active
108 NG A1 UTI FIXED TERM INCOME108NGA1 INCOME FUND Deactive
108 NG AD UTI FIXED TERM INCOME108NGAD INCOME FUND Active
108 NG G1 UTI FIXED TERM INCOME108NGG1 INCOME FUND Deactive
108 NG GP UTI FIXED TERM INCOME108NGGP INCOME FUND Active
108 NG MD UTI FIXED TERM INCOME108NGMD INCOME FUND Active
108 NG Q1 UTI FIXED TERM INCOME108NGQ1 INCOME FUND Deactive
108 NG QD UTI FIXED TERM INCOME108NGQD INCOME FUND Active
108 NH A1 UTI FIXED TERM INCOME108NHA1 INCOME FUND Deactive
108 NH AD UTI FIXED TERM INCOME108NHAD INCOME FUND Active
108 NH F1 UTI FIXED TERM INCOME108NHF1 INCOME FUND Deactive
108 NH FD UTI FIXED TERM INCOME108NHFD INCOME FUND Active
108 NH G1 UTI FIXED TERM INCOME108NHG1 INCOME FUND Deactive
108 NH GP UTI FIXED TERM INCOME108NHGP INCOME FUND Active
108 NH M1 UTI FIXED TERM INCOME108NHM1 INCOME FUND Deactive
108 NH MD UTI FIXED TERM INCOME108NHMD INCOME FUND Active
108 NH Q1 UTI FIXED TERM INCOME108NHQ1 INCOME FUND Deactive
108 NH QD UTI FIXED TERM INCOME108NHQD INCOME FUND Active
108 NI D1 UTI-NIFTY INDEX FUND 108NID1 EQUITY Deactive
108 NI D2 UTI-NIFTY INDEX FUND 108NID2 EQUITY Deactive
108 NI DP UTI-NIFTY INDEX FUND 108NIDP EQUITY FUND Active
108 NI GP UTI-NIFTY INDEX FUND 108NIGP EQUITY FUND Active
108 NJ A1 UTI FIXED TERM INCOME108NJA1 INCOME FUND Deactive
108 NJ AD UTI FIXED TERM INCOME108NJAD INCOME FUND Active
108 NJ F1 UTI FIXED TERM INCOME108NJF1 INCOME FUND Deactive
108 NJ FD UTI FIXED TERM INCOME108NJFD INCOME FUND Active
108 NJ G1 UTI FIXED TERM INCOME108NJG1 INCOME FUND Deactive
108 NJ GP UTI FIXED TERM INCOME108NJGP INCOME FUND Active
108 NJ M1 UTI FIXED TERM INCOME108NJM1 INCOME FUND Deactive
108 NJ MD UTI FIXED TERM INCOME108NJMD INCOME FUND Active
108 NJ QD UTI FIXED TERM INCOME108NJQD INCOME FUND Active
108 NK DP UTI Fixed Maturity Pl108NKDP INCOME FUND Active
108 NK GP UTI Fixed Maturity Pl108NKGP INCOME FUND Active
108 NK IG UTI Fixed Maturity Pl108NKIG INCOME FUND Active
108 NL AD UTI FIXED TERM INCOME108NLAD INCOME FUND Active
108 NL FD UTI FIXED TERM INCOME108NLFD INCOME FUND Active
108 NL G1 UTI FIXED TERM INCOME108NLG1 INCOME FUND Deactive
108 NL GP UTI FIXED TERM INCOME108NLGP INCOME FUND Active
108 NL M1 UTI FIXED TERM INCOME108NLM1 INCOME FUND Deactive
108 NL MD UTI FIXED TERM INCOME108NLMD INCOME FUND Active
108 NL Q1 UTI FIXED TERM INCOME108NLQ1 INCOME FUND Deactive
108 NL QD UTI FIXED TERM INCOME108NLQD INCOME FUND Active
108 NO D1 UTI FIXED MATURITY PL108NOD1 DEBT Deactive
108 NO DP UTI FIXED MATURITY PL108NODP DEBT Active
108 NO G1 UTI FIXED MATURITY PL108NOG1 DEBT Deactive
108 NO GP UTI FIXED MATURITY PL108NOGP DEBT Active
108 NP A1 UTI FIXED TERM INCOME108NPA1 INCOME FUND Deactive
108 NP AD UTI FIXED TERM INCOME108NPAD INCOME FUND Active
108 NP F1 UTI FIXED TERM INCOME108NPF1 INCOME FUND Deactive
108 NP G1 UTI FIXED TERM INCOME108NPG1 INCOME FUND Deactive
108 NP GP UTI FIXED TERM INCOME108NPGP INCOME FUND Active
108 NP M1 UTI FIXED TERM INCOME108NPM1 INCOME FUND Deactive
108 NP MD UTI FIXED TERM INCOME108NPMD INCOME FUND Active
108 NP Q1 UTI FIXED TERM INCOME108NPQ1 INCOME FUND Deactive
108 NP QD UTI FIXED TERM INCOME108NPQD INCOME FUND Active
108 NQ A1 UTI FIXED TERM INCOME108NQA1 INCOME FUND Deactive
108 NQ AD UTI FIXED TERM INCOME108NQAD INCOME FUND Active
108 NQ F1 UTI FIXED TERM INCOME108NQF1 INCOME FUND Deactive
108 NQ FD UTI FIXED TERM INCOME108NQFD INCOME FUND Active
108 NQ G1 UTI FIXED TERM INCOME108NQG1 INCOME FUND Deactive
108 NQ GP UTI FIXED TERM INCOME108NQGP INCOME FUND Active
108 NQ M1 UTI FIXED TERM INCOME108NQM1 INCOME FUND Deactive
108 NQ MD UTI FIXED TERM INCOME108NQMD INCOME FUND Active
108 NQ Q1 UTI FIXED TERM INCOME108NQQ1 INCOME FUND Deactive
108 NQ QD UTI FIXED TERM INCOME108NQQD INCOME FUND Active
108 NX GP UTI-NIFTY EXCHANGE TR108NXGP EQUITY Active
108 NY G1 UTI Nifty Next 50 Ind108NYG1 EQUITY Deactive
108 NY GP UTI Nifty Next 50 Ind108NYGP EQUITY Active
108 OA A1 UTI FIXED TERM INCOME108OAA1 INCOME FUND Deactive
108 OA AD UTI FIXED TERM INCOME108OAAD INCOME FUND Active
108 OA F1 UTI FIXED TERM INCOME108OAF1 INCOME FUND Deactive
108 OA G1 UTI FIXED TERM INCOME108OAG1 INCOME FUND Deactive
108 OA GP UTI FIXED TERM INCOME108OAGP INCOME FUND Active
108 OA MD UTI FIXED TERM INCOME108OAMD INCOME FUND Active
108 OA Q1 UTI FIXED TERM INCOME108OAQ1 INCOME FUND Deactive
108 OA QD UTI FIXED TERM INCOME108OAQD INCOME FUND Active
108 OB A1 UTI FIXED TERM INCOME108OBA1 INCOME FUND Deactive
108 OB AD UTI FIXED TERM INCOME108OBAD INCOME FUND Active
108 OB F1 UTI FIXED TERM INCOME108OBF1 INCOME FUND Deactive
108 OB G1 UTI FIXED TERM INCOME108OBG1 INCOME FUND Deactive
108 OB GP UTI FIXED TERM INCOME108OBGP INCOME FUND Active
108 OB M1 UTI FIXED TERM INCOME108OBM1 INCOME FUND Deactive
108 OB MD UTI FIXED TERM INCOME108OBMD INCOME FUND Active
108 OB Q1 UTI FIXED TERM INCOME108OBQ1 INCOME FUND Deactive
108 OB QD UTI FIXED TERM INCOME108OBQD INCOME FUND Active
108 OC A1 UTI FIXED TERM INCOME108OCA1 INCOME FUND Deactive
108 OC AD UTI FIXED TERM INCOME108OCAD INCOME FUND Active
108 OC G1 UTI FIXED TERM INCOME108OCG1 INCOME FUND Deactive
108 OC GP UTI FIXED TERM INCOME108OCGP INCOME FUND Active
108 OC M1 UTI FIXED TERM INCOME108OCM1 INCOME FUND Deactive
108 OC MD UTI FIXED TERM INCOME108OCMD INCOME FUND Active
108 OC Q1 UTI FIXED TERM INCOME108OCQ1 INCOME FUND Deactive
108 OC QD UTI FIXED TERM INCOME108OCQD INCOME FUND Active
108 OD A1 UTI FIXED TERM INCOME108ODA1 INCOME FUND Deactive
108 OD AD UTI FIXED TERM INCOME108ODAD INCOME FUND Active
108 OD G1 UTI FIXED TERM INCOME108ODG1 INCOME FUND Deactive
108 OD GP UTI FIXED TERM INCOME108ODGP INCOME FUND Active
108 OD M1 UTI FIXED TERM INCOME108ODM1 INCOME FUND Deactive
108 OD MD UTI FIXED TERM INCOME108ODMD INCOME FUND Active
108 OD Q1 UTI FIXED TERM INCOME108ODQ1 INCOME FUND Deactive
108 OD QD UTI FIXED TERM INCOME108ODQD INCOME FUND Active
108 OE A1 UTI FIXED TERM INCOME108OEA1 INCOME FUND Deactive
108 OE AD UTI FIXED TERM INCOME108OEAD INCOME FUND Active
108 OE FD UTI FIXED TERM INCOME108OEFD INCOME FUND Active
108 OE G1 UTI FIXED TERM INCOME108OEG1 INCOME FUND Deactive
108 OE GP UTI FIXED TERM INCOME108OEGP INCOME FUND Active
108 OE M1 UTI FIXED TERM INCOME108OEM1 INCOME FUND Deactive
108 OE MD UTI FIXED TERM INCOME108OEMD INCOME FUND Active
108 OE Q1 UTI FIXED TERM INCOME108OEQ1 INCOME FUND Deactive
108 OE QD UTI FIXED TERM INCOME108OEQD INCOME FUND Active
108 OF A1 UTI FIXED TERM INCOME108OFA1 INCOME FUND Deactive
108 OF AD UTI FIXED TERM INCOME108OFAD INCOME FUND Active
108 OF F1 UTI FIXED TERM INCOME108OFF1 INCOME FUND Deactive
108 OF G1 UTI FIXED TERM INCOME108OFG1 INCOME FUND Deactive
108 OF GP UTI FIXED TERM INCOME108OFGP INCOME FUND Active
108 OF M1 UTI FIXED TERM INCOME108OFM1 INCOME FUND Deactive
108 OF MD UTI FIXED TERM INCOME108OFMD INCOME FUND Active
108 OF Q1 UTI FIXED TERM INCOME108OFQ1 INCOME FUND Deactive
108 OF QD UTI FIXED TERM INCOME108OFQD INCOME FUND Active
108 OG A1 UTI FIXED TERM INCOME108OGA1 INCOME FUND Deactive
108 OG AD UTI FIXED TERM INCOME108OGAD INCOME FUND Active
108 OG F1 UTI FIXED TERM INCOME108OGF1 INCOME FUND Deactive
108 OG FD UTI FIXED TERM INCOME108OGFD INCOME FUND Active
108 OG G1 UTI FIXED TERM INCOME108OGG1 INCOME FUND Deactive
108 OG GP UTI FIXED TERM INCOME108OGGP INCOME FUND Active
108 OG M1 UTI FIXED TERM INCOME108OGM1 INCOME FUND Deactive
108 OG MD UTI FIXED TERM INCOME108OGMD INCOME FUND Active
108 OG Q1 UTI FIXED TERM INCOME108OGQ1 INCOME FUND Deactive
108 OG QD UTI FIXED TERM INCOME108OGQD INCOME FUND Active
108 OH A1 UTI FIXED TERM INCOME108OHA1 INCOME FUND Deactive
108 OH AD UTI FIXED TERM INCOME108OHAD INCOME FUND Active
108 OH F1 UTI FIXED TERM INCOME108OHF1 INCOME FUND Deactive
108 OH FD UTI FIXED TERM INCOME108OHFD INCOME FUND Active
108 OH G1 UTI FIXED TERM INCOME108OHG1 INCOME FUND Deactive
108 OH GP UTI FIXED TERM INCOME108OHGP INCOME FUND Active
108 OH M1 UTI FIXED TERM INCOME108OHM1 INCOME FUND Deactive
108 OH MD UTI FIXED TERM INCOME108OHMD INCOME FUND Active
108 OH Q1 UTI FIXED TERM INCOME108OHQ1 INCOME FUND Deactive
108 OH QD UTI FIXED TERM INCOME108OHQD INCOME FUND Active
108 OI A1 UTI FIXED TERM INCOME108OIA1 INCOME FUND Deactive
108 OI AD UTI FIXED TERM INCOME108OIAD INCOME FUND Active
108 OI F1 UTI FIXED TERM INCOME108OIF1 INCOME FUND Deactive
108 OI G1 UTI FIXED TERM INCOME108OIG1 INCOME FUND Deactive
108 OI GP UTI FIXED TERM INCOME108OIGP INCOME FUND Active
108 OI M1 UTI FIXED TERM INCOME108OIM1 INCOME FUND Deactive
108 OI MD UTI FIXED TERM INCOME108OIMD INCOME FUND Active
108 OI Q1 UTI FIXED TERM INCOME108OIQ1 INCOME FUND Deactive
108 OI QD UTI FIXED TERM INCOME108OIQD INCOME FUND Active
108 OJ A1 UTI FIXED TERM INCOME108OJA1 INCOME FUND Deactive
108 OJ AD UTI FIXED TERM INCOME108OJAD INCOME FUND Active
108 OJ F1 UTI FIXED TERM INCOME108OJF1 INCOME FUND Deactive
108 OJ FD UTI FIXED TERM INCOME108OJFD INCOME FUND Active
108 OJ G1 UTI FIXED TERM INCOME108OJG1 INCOME FUND Deactive
108 OJ GP UTI FIXED TERM INCOME108OJGP INCOME FUND Active
108 OJ M1 UTI FIXED TERM INCOME108OJM1 INCOME FUND Deactive
108 OJ MD UTI FIXED TERM INCOME108OJMD INCOME FUND Active
108 OJ Q1 UTI FIXED TERM INCOME108OJQ1 INCOME FUND Deactive
108 OJ QD UTI FIXED TERM INCOME108OJQD INCOME FUND Active
108 OK AD UTI FIXED TERM INCOME108OKAD INCOME FUND Active
108 OK G1 UTI FIXED TERM INCOME108OKG1 INCOME FUND Deactive
108 OK GP UTI FIXED TERM INCOME108OKGP INCOME FUND Active
108 OK MD UTI FIXED TERM INCOME108OKMD INCOME FUND Active
108 OK Q1 UTI FIXED TERM INCOME108OKQ1 INCOME FUND Deactive
108 OL A1 UTI FIXED TERM INCOME108OLA1 INCOME FUND Deactive
108 OL AD UTI FIXED TERM INCOME108OLAD INCOME FUND Active
108 OL G1 UTI FIXED TERM INCOME108OLG1 INCOME FUND Deactive
108 OL GP UTI FIXED TERM INCOME108OLGP INCOME FUND Active
108 OL Q1 UTI FIXED TERM INCOME108OLQ1 INCOME FUND Deactive
108 OL QD UTI FIXED TERM INCOME108OLQD INCOME FUND Active
108 OM F1 UTI FIXED TERM INCOME108OMF1 INCOME FUND Deactive
108 OM G1 UTI FIXED TERM INCOME108OMG1 INCOME FUND Deactive
108 OM GP UTI FIXED TERM INCOME108OMGP INCOME FUND Active
108 OM MD UTI FIXED TERM INCOME108OMMD INCOME FUND Active
108 OM Q1 UTI FIXED TERM INCOME108OMQ1 INCOME FUND Deactive
108 OM QD UTI FIXED TERM INCOME108OMQD INCOME FUND Active
108 ON A1 UTI FIXED TERM INCOME108ONA1 INCOME FUND Deactive
108 ON G1 UTI FIXED TERM INCOME108ONG1 INCOME FUND Deactive
108 ON GP UTI FIXED TERM INCOME108ONGP INCOME FUND Active
108 ON Q1 UTI FIXED TERM INCOME108ONQ1 INCOME FUND Deactive
108 ON QD UTI FIXED TERM INCOME108ONQD INCOME FUND Active
108 OP D1 UTI VALUE OPPORTUNITI108OPD1 EQUITY Deactive
108 OP D2 UTI VALUE OPPORTUNITI108OPD2 EQUITY Deactive
108 OP DP UTI VALUE OPPORTUNITI108OPDP EQUITY FUND Active
108 OP GP UTI VALUE OPPORTUNITI108OPGP EQUITY FUND Active
108 OQ AD UTI FIXED TERM INCOME108OQAD INCOME FUND Active
108 OQ FD UTI FIXED TERM INCOME108OQFD INCOME FUND Active
108 OQ G1 UTI FIXED TERM INCOME108OQG1 INCOME FUND Deactive
108 OQ GP UTI FIXED TERM INCOME108OQGP INCOME FUND Active
108 OQ MD UTI FIXED TERM INCOME108OQMD INCOME FUND Active
108 OQ Q1 UTI FIXED TERM INCOME108OQQ1 INCOME FUND Deactive
108 OQ QD UTI FIXED TERM INCOME108OQQD INCOME FUND Active
108 OR A1 UTI FIXED TERM INCOME108ORA1 INCOME FUND Deactive
108 OR AD UTI FIXED TERM INCOME108ORAD INCOME FUND Active
108 OR F1 UTI FIXED TERM INCOME108ORF1 INCOME FUND Deactive
108 OR FD UTI FIXED TERM INCOME108ORFD INCOME FUND Active
108 OR G1 UTI FIXED TERM INCOME108ORG1 INCOME FUND Deactive
108 OR GP UTI FIXED TERM INCOME108ORGP INCOME FUND Active
108 OR M1 UTI FIXED TERM INCOME108ORM1 INCOME FUND Deactive
108 OR MD UTI FIXED TERM INCOME108ORMD INCOME FUND Active
108 OR Q1 UTI FIXED TERM INCOME108ORQ1 INCOME FUND Deactive
108 OR QD UTI FIXED TERM INCOME108ORQD INCOME FUND Active
108 OS AD UTI FIXED TERM INCOME108OSAD INCOME FUND Active
108 OS F1 UTI FIXED TERM INCOME108OSF1 INCOME FUND Deactive
108 OS FD UTI FIXED TERM INCOME108OSFD INCOME FUND Active
108 OS G1 UTI FIXED TERM INCOME108OSG1 INCOME FUND Deactive
108 OS GP UTI FIXED TERM INCOME108OSGP INCOME FUND Active
108 OS M1 UTI FIXED TERM INCOME108OSM1 INCOME FUND Deactive
108 OS MD UTI FIXED TERM INCOME108OSMD INCOME FUND Active
108 OS Q1 UTI FIXED TERM INCOME108OSQ1 INCOME FUND Deactive
108 OS QD UTI FIXED TERM INCOME108OSQD INCOME FUND Active
108 OT AD UTI FIXED TERM INCOME108OTAD INCOME FUND Active
108 OT G1 UTI FIXED TERM INCOME108OTG1 INCOME FUND Deactive
108 OT GP UTI FIXED TERM INCOME108OTGP INCOME FUND Active
108 OT QD UTI FIXED TERM INCOME108OTQD INCOME FUND Active
108 OU A1 UTI FIXED TERM INCOME108OUA1 INCOME FUND Deactive
108 OU G1 UTI FIXED TERM INCOME108OUG1 INCOME FUND Deactive
108 OU GP UTI FIXED TERM INCOME108OUGP INCOME FUND Active
108 OU MD UTI FIXED TERM INCOME108OUMD INCOME FUND Active
108 OU Q1 UTI FIXED TERM INCOME108OUQ1 INCOME FUND Deactive
108 OV A1 UTI FIXED TERM INCOME108OVA1 INCOME FUND Deactive
108 OV AD UTI FIXED TERM INCOME108OVAD INCOME FUND Active
108 OV F1 UTI FIXED TERM INCOME108OVF1 INCOME FUND Deactive
108 OV G1 UTI FIXED TERM INCOME108OVG1 INCOME FUND Deactive
108 OV GP UTI FIXED TERM INCOME108OVGP INCOME FUND Active
108 OV M1 UTI FIXED TERM INCOME108OVM1 INCOME FUND Deactive
108 OV Q1 UTI FIXED TERM INCOME108OVQ1 INCOME FUND Deactive
108 OV QD UTI FIXED TERM INCOME108OVQD INCOME FUND Active
108 P1 DP UTI Fixed Term Income108P1DP INCOME FUND Active
108 P1 GP UTI Fixed Term Income108P1GP INCOME FUND Active
108 P5 AD UTI Fixed Term Income108P5AD INCOME FUND Active
108 P5 MD UTI Fixed Term Income108P5MD INCOME FUND Active
108 P6 QD UTI Fixed Term Income108P6QD INCOME FUND Active
108 PA AD UTI FIXED TERM INCOME108PAAD INCOME FUND Active
108 PA FD UTI FIXED TERM INCOME108PAFD INCOME FUND Active
108 PA G1 UTI FIXED TERM INCOME108PAG1 INCOME FUND Deactive
108 PA GP UTI FIXED TERM INCOME108PAGP INCOME FUND Active
108 PA M1 UTI FIXED TERM INCOME108PAM1 INCOME FUND Deactive
108 PA MD UTI FIXED TERM INCOME108PAMD INCOME FUND Active
108 PA Q1 UTI FIXED TERM INCOME108PAQ1 INCOME FUND Deactive
108 PA QD UTI FIXED TERM INCOME108PAQD INCOME FUND Active
108 PB A1 UTI FIXED TERM INCOME108PBA1 INCOME FUND Deactive
108 PB AD UTI FIXED TERM INCOME108PBAD INCOME FUND Active
108 PB FD UTI FIXED TERM INCOME108PBFD INCOME FUND Active
108 PB G1 UTI FIXED TERM INCOME108PBG1 INCOME FUND Deactive
108 PB GP UTI FIXED TERM INCOME108PBGP INCOME FUND Active
108 PB MD UTI FIXED TERM INCOME108PBMD INCOME FUND Active
108 PB Q1 UTI FIXED TERM INCOME108PBQ1 INCOME FUND Deactive
108 PB QD UTI FIXED TERM INCOME108PBQD INCOME FUND Active
108 PC A1 UTI FIXED TERM INCOME108PCA1 INCOME FUND Deactive
108 PC AD UTI FIXED TERM INCOME108PCAD INCOME FUND Active
108 PC F1 UTI FIXED TERM INCOME108PCF1 INCOME FUND Deactive
108 PC G1 UTI FIXED TERM INCOME108PCG1 INCOME FUND Deactive
108 PC GP UTI FIXED TERM INCOME108PCGP INCOME FUND Active
108 PC M1 UTI FIXED TERM INCOME108PCM1 INCOME FUND Deactive
108 PC Q1 UTI FIXED TERM INCOME108PCQ1 INCOME FUND Deactive
108 PC QD UTI FIXED TERM INCOME108PCQD INCOME FUND Active
108 PD A1 UTI FIXED TERM INCOME108PDA1 INCOME FUND Deactive
108 PD AD UTI FIXED TERM INCOME108PDAD INCOME FUND Active
108 PD FD UTI FIXED TERM INCOME108PDFD INCOME FUND Active
108 PD G1 UTI FIXED TERM INCOME108PDG1 INCOME FUND Deactive
108 PD GP UTI FIXED TERM INCOME108PDGP INCOME FUND Active
108 PD M1 UTI FIXED TERM INCOME108PDM1 INCOME FUND Deactive
108 PD MD UTI FIXED TERM INCOME108PDMD INCOME FUND Active
108 PD Q1 UTI FIXED TERM INCOME108PDQ1 INCOME FUND Deactive
108 PD QD UTI FIXED TERM INCOME108PDQD INCOME FUND Active
108 PE A1 UTI FIXED TERM INCOME108PEA1 INCOME FUND Deactive
108 PE AD UTI FIXED TERM INCOME108PEAD INCOME FUND Active
108 PE FD UTI FIXED TERM INCOME108PEFD INCOME FUND Active
108 PE G1 UTI FIXED TERM INCOME108PEG1 INCOME FUND Deactive
108 PE GP UTI FIXED TERM INCOME108PEGP INCOME FUND Active
108 PE MD UTI FIXED TERM INCOME108PEMD INCOME FUND Active
108 PE Q1 UTI FIXED TERM INCOME108PEQ1 INCOME FUND Deactive
108 PE QD UTI FIXED TERM INCOME108PEQD INCOME FUND Active
108 PF A1 UTI FIXED TERM INCOME108PFA1 INCOME FUND Deactive
108 PF AD UTI FIXED TERM INCOME108PFAD INCOME FUND Active
108 PF FD UTI FIXED TERM INCOME108PFFD INCOME FUND Active
108 PF G1 UTI FIXED TERM INCOME108PFG1 INCOME FUND Deactive
108 PF GP UTI FIXED TERM INCOME108PFGP INCOME FUND Active
108 PF M1 UTI FIXED TERM INCOME108PFM1 INCOME FUND Deactive
108 PF MD UTI FIXED TERM INCOME108PFMD INCOME FUND Active
108 PF Q1 UTI FIXED TERM INCOME108PFQ1 INCOME FUND Deactive
108 PF QD UTI FIXED TERM INCOME108PFQD INCOME FUND Active
108 PG A1 UTI FIXED TERM INCOME108PGA1 INCOME FUND Deactive
108 PG AD UTI FIXED TERM INCOME108PGAD INCOME FUND Active
108 PG F1 UTI FIXED TERM INCOME108PGF1 INCOME FUND Deactive
108 PG FD UTI FIXED TERM INCOME108PGFD INCOME FUND Active
108 PG G1 UTI FIXED TERM INCOME108PGG1 INCOME FUND Deactive
108 PG GP UTI FIXED TERM INCOME108PGGP INCOME FUND Active
108 PG M1 UTI FIXED TERM INCOME108PGM1 INCOME FUND Deactive
108 PG MD UTI FIXED TERM INCOME108PGMD INCOME FUND Active
108 PG QD UTI FIXED TERM INCOME108PGQD INCOME FUND Active
108 PH A1 UTI FIXED TERM INCOME108PHA1 INCOME FUND Deactive
108 PH AD UTI FIXED TERM INCOME108PHAD INCOME FUND Active
108 PH FD UTI FIXED TERM INCOME108PHFD INCOME FUND Active
108 PH G1 UTI FIXED TERM INCOME108PHG1 INCOME FUND Deactive
108 PH GP UTI FIXED TERM INCOME108PHGP INCOME FUND Active
108 PH M1 UTI FIXED TERM INCOME108PHM1 INCOME FUND Deactive
108 PH MD UTI FIXED TERM INCOME108PHMD INCOME FUND Active
108 PH QD UTI FIXED TERM INCOME108PHQD INCOME FUND Active
108 PI A1 UTI FIXED TERM INCOME108PIA1 INCOME FUND Deactive
108 PI AD UTI FIXED TERM INCOME108PIAD INCOME FUND Active
108 PI F1 UTI FIXED TERM INCOME108PIF1 INCOME FUND Deactive
108 PI FD UTI FIXED TERM INCOME108PIFD INCOME FUND Active
108 PI G1 UTI FIXED TERM INCOME108PIG1 INCOME FUND Deactive
108 PI GP UTI FIXED TERM INCOME108PIGP INCOME FUND Active
108 PI M1 UTI FIXED TERM INCOME108PIM1 INCOME FUND Deactive
108 PI MD UTI FIXED TERM INCOME108PIMD INCOME FUND Active
108 PI Q1 UTI FIXED TERM INCOME108PIQ1 INCOME FUND Deactive
108 PI QD UTI FIXED TERM INCOME108PIQD INCOME FUND Active
108 PJ A1 UTI FIXED TERM INCOME108PJA1 INCOME FUND Deactive
108 PJ AD UTI FIXED TERM INCOME108PJAD INCOME FUND Active
108 PJ FD UTI FIXED TERM INCOME108PJFD INCOME FUND Active
108 PJ G1 UTI FIXED TERM INCOME108PJG1 INCOME FUND Deactive
108 PJ GP UTI FIXED TERM INCOME108PJGP INCOME FUND Active
108 PJ M1 UTI FIXED TERM INCOME108PJM1 INCOME FUND Deactive
108 PJ MD UTI FIXED TERM INCOME108PJMD INCOME FUND Active
108 PJ QD UTI FIXED TERM INCOME108PJQD INCOME FUND Active
108 PK DP UTI - Fixed Maturity 108PKDP INCOME FUND Active
108 PK GP UTI - Fixed Maturity 108PKGP INCOME FUND Active
108 PK IG UTI - Fixed Maturity 108PKIG INCOME FUND Active
108 PL AD UTI Fixed Term Income108PLAD INCOME FUND Active
108 PL GP UTI Fixed Term Income108PLGP INCOME FUND Active
108 PL MD UTI Fixed Term Income108PLMD INCOME FUND Active
108 PL QD UTI Fixed Term Income108PLQD INCOME FUND Active
108 PM D1 UTI-RAJIV GANDHI EQUI108PMD1 EQUITY Deactive
108 PM DP UTI-RAJIV GANDHI EQUI108PMDP EQUITY Active
108 PM G1 UTI-RAJIV GANDHI EQUI108PMG1 EQUITY Deactive
108 PM GP UTI-RAJIV GANDHI EQUI108PMGP EQUITY Active
108 PN A1 UTI FIXED TERM INCOME108PNA1 INCOME FUND Deactive
108 PN AD UTI FIXED TERM INCOME108PNAD INCOME FUND Active
108 PN G1 UTI FIXED TERM INCOME108PNG1 INCOME FUND Deactive
108 PN GP UTI FIXED TERM INCOME108PNGP INCOME FUND Active
108 PN MD UTI FIXED TERM INCOME108PNMD INCOME FUND Active
108 PN Q1 UTI FIXED TERM INCOME108PNQ1 INCOME FUND Deactive
108 PN QD UTI FIXED TERM INCOME108PNQD INCOME FUND Active
108 PO A1 UTI FIXED TERM INCOME108POA1 INCOME FUND Deactive
108 PO AD UTI FIXED TERM INCOME108POAD INCOME FUND Active
108 PO FD UTI FIXED TERM INCOME108POFD INCOME FUND Active
108 PO G1 UTI FIXED TERM INCOME108POG1 INCOME FUND Deactive
108 PO GP UTI FIXED TERM INCOME108POGP INCOME FUND Active
108 PO M1 UTI FIXED TERM INCOME108POM1 INCOME FUND Deactive
108 PO MD UTI FIXED TERM INCOME108POMD INCOME FUND Active
108 PO Q1 UTI FIXED TERM INCOME108POQ1 INCOME FUND Deactive
108 PO QD UTI FIXED TERM INCOME108POQD INCOME FUND Active
108 PP A1 UTI FIXED TERM INCOME108PPA1 INCOME FUND Deactive
108 PP AD UTI FIXED TERM INCOME108PPAD INCOME FUND Active
108 PP F1 UTI FIXED TERM INCOME108PPF1 INCOME FUND Deactive
108 PP G1 UTI FIXED TERM INCOME108PPG1 INCOME FUND Deactive
108 PP GP UTI FIXED TERM INCOME108PPGP INCOME FUND Active
108 PP M1 UTI FIXED TERM INCOME108PPM1 INCOME FUND Deactive
108 PP Q1 UTI FIXED TERM INCOME108PPQ1 INCOME FUND Deactive
108 PP QD UTI FIXED TERM INCOME108PPQD INCOME FUND Active
108 PQ AD UTI FIXED TERM INCOME108PQAD INCOME FUND Active
108 PQ G1 UTI FIXED TERM INCOME108PQG1 INCOME FUND Deactive
108 PQ GP UTI FIXED TERM INCOME108PQGP INCOME FUND Active
108 PQ MD UTI FIXED TERM INCOME108PQMD INCOME FUND Active
108 PQ QD UTI FIXED TERM INCOME108PQQD INCOME FUND Active
108 PR A1 UTI FIXED TERM INCOME108PRA1 INCOME FUND Deactive
108 PR AD UTI FIXED TERM INCOME108PRAD INCOME FUND Active
108 PR F1 UTI FIXED TERM INCOME108PRF1 INCOME FUND Deactive
108 PR FD UTI FIXED TERM INCOME108PRFD INCOME FUND Active
108 PR G1 UTI FIXED TERM INCOME108PRG1 INCOME FUND Deactive
108 PR GP UTI FIXED TERM INCOME108PRGP INCOME FUND Active
108 PR M1 UTI FIXED TERM INCOME108PRM1 INCOME FUND Deactive
108 PR Q1 UTI FIXED TERM INCOME108PRQ1 INCOME FUND Deactive
108 PR QD UTI FIXED TERM INCOME108PRQD INCOME FUND Active
108 Q4 DP UTI - FIXED MATURITY 108Q4DP DEBT FUND Active
108 Q4 GP UTI - FIXED MATURITY 108Q4GP DEBT FUND Active
108 QA DP UTI - FIXED MATURITY 108QADP DEBT FUND Active
108 QA GP UTI - FIXED MATURITY 108QAGP DEBT FUND Active
108 QB DP UTI Fixed Maturity Pl108QBDP DEBT FUND Active
108 QB GP UTI Fixed Maturity Pl108QBGP DEBT FUND Active
108 QC DP UTI Fixed Maturity Pl108QCDP DEBT FUND Active
108 QC GP UTI Fixed Maturity Pl108QCGP DEBT FUND Active
108 QD DP UTI Fixed Maturity Pl108QDDP DEBT FUND Active
108 QD GP UTI Fixed Maturity Pl108QDGP DEBT FUND Active
108 QE DP UTI Fixed Maturity Pl108QEDP DEBT FUND Active
108 QE GP UTI Fixed Maturity Pl108QEGP DEBT FUND Active
108 QF DP UTI Fixed Maturity Pl108QFDP DEBT FUND Active
108 QF GP UTI Fixed Maturity Pl108QFGP DEBT FUND Active
108 QG DP UTI Fixed Maturity Pl108QGDP DEBT FUND Active
108 QG GP UTI Fixed Maturity Pl108QGGP DEBT FUND Active
108 QH DP UTI Fixed Maturity Pl108QHDP DEBT FUND Active
108 QH GP UTI Fixed Maturity Pl108QHGP DEBT FUND Active
108 QI DP UTI Fixed Maturity Pl108QIDP DEBT FUND Active
108 QI GP UTI Fixed Maturity Pl108QIGP DEBT FUND Active
108 QJ DP UTI Fixed Maturity Pl108QJDP DEBT FUND Active
108 QJ GP UTI Fixed Maturity Pl108QJGP DEBT FUND Active
108 QK DP UTI Fixed Maturity Pl108QKDP DEBT FUND Active
108 QK GP UTI Fixed Maturity Pl108QKGP DEBT FUND Active
108 QL DP UTI Fixed Maturity Pl108QLDP DEBT FUND Active
108 QL GP UTI Fixed Maturity Pl108QLGP DEBT FUND Active
108 QM DP UTI - FIXED MATURITY 108QMDP DEBT FUND Active
108 QM GP UTI - FIXED MATURITY 108QMGP DEBT FUND Active
108 QN DP UTI - FIXED MATURITY 108QNDP DEBT FUND Active
108 QN GP UTI - FIXED MATURITY 108QNGP DEBT FUND Active
108 QO DP UTI - FIXED MATURITY 108QODP DEBT FUND Active
108 QO GP UTI - FIXED MATURITY 108QOGP DEBT FUND Active
108 QP DP UTI - FIXED MATURITY 108QPDP DEBT FUND Active
108 QP GP UTI - FIXED MATURITY 108QPGP DEBT FUND Active
108 QQ DP UTI - FIXED MATURITY 108QQDP DEBT FUND Active
108 QQ GP UTI - FIXED MATURITY 108QQGP DEBT FUND Active
108 QR DP UTI - FIXED MATURITY 108QRDP DEBT FUND Active
108 QR GP UTI - FIXED MATURITY 108QRGP DEBT FUND Active
108 QS D1 UTI-FIXED MATURITY PL108QSD1 DEBT FUND Active
108 QS G1 UTI-FIXED MATURITY PL108QSG1 DEBT FUND Active
108 QT DP UTI Fixed Maturity Pl108QTDP DEBT FUND Active
108 QT GP UTI Fixed Maturity Pl108QTGP DEBT FUND Active
108 QU DP UTI Fixed Maturity Pl108QUDP DEBT FUND Active
108 QU GP UTI Fixed Maturity Pl108QUGP DEBT FUND Active
108 QV DP UTI Fixed Maturity Pl108QVDP DEBT FUND Active
108 QV GP UTI Fixed Maturity Pl108QVGP DEBT FUND Active
108 QV ID UTI Fixed Maturity Pl108QVID DEBT FUND Active
108 QV IG UTI Fixed Maturity Pl108QVIG DEBT FUND Active
108 QW DP UTI Fixed Maturity Pl108QWDP DEBT FUND Active
108 QW GP UTI Fixed Maturity Pl108QWGP DEBT FUND Active
108 QW ID UTI Fixed Maturity Pl108QWID DEBT FUND Active
108 QW IG UTI Fixed Maturity Pl108QWIG DEBT FUND Active
108 QX DP UTI Fixed Maturity Pl108QXDP DEBT FUND Active
108 QX GP UTI Fixed Maturity Pl108QXGP DEBT FUND Active
108 QX ID UTI Fixed Maturity Pl108QXID DEBT FUND Active
108 QX IG UTI Fixed Maturity Pl108QXIG DEBT FUND Active
108 QY DP UTI Fixed Maturity Pl108QYDP DEBT FUND Active
108 QY GP UTI Fixed Maturity Pl108QYGP DEBT FUND Active
108 QY ID UTI Fixed Maturity Pl108QYID DEBT FUND Active
108 QY IG UTI Fixed Maturity Pl108QYIG DEBT FUND Active
108 QZ DP UTI Fixed Maturity Pl108QZDP DEBT FUND Active
108 QZ GP UTI Fixed Maturity Pl108QZGP DEBT FUND Active
108 QZ ID UTI Fixed Maturity Pl108QZID DEBT FUND Active
108 QZ IG UTI Fixed Maturity Pl108QZIG DEBT FUND Active
108 R1 AD UTI FIXED TERM INCOME108R1AD INCOME FUND Active
108 R1 GP UTI FIXED TERM INCOME108R1GP INCOME FUND Active
108 R1 MD UTI FIXED TERM INCOME108R1MD INCOME FUND Active
108 R1 QD UTI FIXED TERM INCOME108R1QD INCOME FUND Active
108 R3 AD UTI FIXED TERM INCOME108R3AD DEBT Active
108 R3 AD UTI FIXED TERM INCOME108R3AD DEBT Active
108 R3 GP UTI FIXED TERM INCOME108R3GP DEBT Active
108 R3 MD UTI FIXED TERM INCOME108R3MD DEBT Active
108 R3 QD UTI FIXED TERM INCOME108R3QD DEBT Active
108 R3 QD UTI FIXED TERM INCOME108R3QD DEBT Active
108 R4 A1 UTI FIXED TERM INCOME108R4A1 INCOME FUND Deactive
108 R4 G1 UTI FIXED TERM INCOME108R4G1 INCOME FUND Deactive
108 R4 M1 UTI FIXED TERM INCOME108R4M1 INCOME FUND Deactive
108 R4 Q1 UTI FIXED TERM INCOME108R4Q1 INCOME FUND Deactive
108 RA DP UTI Fixed Maturity Pl108RADP DEBT FUND Active
108 RA GP UTI Fixed Maturity Pl108RAGP DEBT FUND Active
108 RB DP UTI Fixed Maturity Pl108RBDP DEBT FUND Active
108 RB GP UTI Fixed Maturity Pl108RBGP DEBT FUND Active
108 RB ID UTI Fixed Maturity Pl108RBID DEBT FUND Active
108 RB IG UTI Fixed Maturity Pl108RBIG DEBT FUND Active
108 RC DP UTI FIXED MATURITY PL108RCDP INCOME FUND Active
108 RC GP UTI FIXED MATURITY PL108RCGP INCOME FUND Active
108 RC ID UTI FIXED MATURITY PL108RCID INCOME FUND Active
108 RC IG UTI FIXED MATURITY PL108RCIG INCOME FUND Active
108 RD DP UTI FIXED MATURITY PL108RDDP INCOME FUND Active
108 RD GP UTI FIXED MATURITY PL108RDGP INCOME FUND Active
108 RD ID UTI FIXED MATURITY PL108RDID INCOME FUND Active
108 RD IG UTI FIXED MATURITY PL108RDIG INCOME FUND Active
108 RE DP UTI FIXED MATURITY PL108REDP INCOME FUND Active
108 RE GP UTI FIXED MATURITY PL108REGP INCOME FUND Active
108 RE ID UTI FIXED MATURITY PL108REID INCOME FUND Active
108 RE IG UTI FIXED MATURITY PL108REIG INCOME FUND Active
108 RF DP UTI FIXED MATURITY PL108RFDP INCOME FUND Active
108 RF GP UTI FIXED MATURITY PL108RFGP INCOME FUND Active
108 RF IG UTI FIXED MATURITY PL108RFIG INCOME FUND Active
108 RG DP UTI FIXED MATURITY PL108RGDP INCOME FUND Active
108 RG GP UTI FIXED MATURITY PL108RGGP INCOME FUND Active
108 RG ID UTI FIXED MATURITY PL108RGID INCOME FUND Active
108 RG IG UTI FIXED MATURITY PL108RGIG INCOME FUND Active
108 RH DP UTI-FIXED MATURITY PL108RHDP INCOME FUND Active
108 RH GP UTI-FIXED MATURITY PL108RHGP INCOME FUND Active
108 RH ID UTI-FIXED MATURITY PL108RHID INCOME FUND Active
108 RH IG UTI-FIXED MATURITY PL108RHIG INCOME FUND Active
108 RI DP UTI - FIXED MATURITY 108RIDP INCOME FUND Active
108 RI GP UTI - FIXED MATURITY 108RIGP INCOME FUND Active
108 RI ID UTI - FIXED MATURITY 108RIID INCOME FUND Active
108 RI IG UTI - FIXED MATURITY 108RIIG INCOME FUND Active
108 RJ DP UTI-FIXED MATURITY PL108RJDP INCOME FUND Active
108 RJ GP UTI-FIXED MATURITY PL108RJGP INCOME FUND Active
108 RJ ID UTI-FIXED MATURITY PL108RJID INCOME FUND Active
108 RJ IG UTI-FIXED MATURITY PL108RJIG INCOME FUND Active
108 RK DP UTI - FIXED MATURITY 108RKDP INCOME FUND Active
108 RK GP UTI - FIXED MATURITY 108RKGP INCOME FUND Active
108 RK IG UTI - FIXED MATURITY 108RKIG INCOME FUND Active
108 RL DP UTI – FIXED MATURITY 108RLDP INCOME FUND Active
108 RL GP UTI – FIXED MATURITY 108RLGP INCOME FUND Active
108 RL ID UTI – FIXED MATURITY 108RLID INCOME FUND Active
108 RL IG UTI – FIXED MATURITY 108RLIG INCOME FUND Active
108 RM DP UTI - FIXED MATURITY 108RMDP INCOME FUND Active
108 RM GP UTI - FIXED MATURITY 108RMGP INCOME FUND Active
108 RM ID UTI - FIXED MATURITY 108RMID INCOME FUND Active
108 RM IG UTI - FIXED MATURITY 108RMIG INCOME FUND Active
108 RN DP UTI - FIXED MATURITY 108RNDP INCOME FUND Active
108 RN GP UTI - FIXED MATURITY 108RNGP INCOME FUND Active
108 RN ID UTI - FIXED MATURITY 108RNID INCOME FUND Active
108 RN IG UTI - FIXED MATURITY 108RNIG INCOME FUND Active
108 RO DP UTI-FIXED MATURITY PL108RODP INCOME FUND Active
108 RO GP UTI-FIXED MATURITY PL108ROGP INCOME FUND Active
108 RO ID UTI-FIXED MATURITY PL108ROID INCOME FUND Active
108 RO IG UTI-FIXED MATURITY PL108ROIG INCOME FUND Active
108 RP D1 UTI-RETIREMENT BENEFI108RPD1 DEBT Deactive
108 RP GP UTI-RETIREMENT BENEFI108RPGP INCOME FUND Active
108 RQ DP UTI - Fixed Maturity 108RQDP INCOME FUND Active
108 RQ GP UTI - Fixed Maturity 108RQGP INCOME FUND Active
108 RQ ID UTI - Fixed Maturity 108RQID INCOME FUND Active
108 S1 DP UTI- SHORT TERM FIXED108S1DP INCOME FUND Active
108 S1 GP UTI- SHORT TERM FIXED108S1GP INCOME FUND Active
108 S1 ID UTI- SHORT TERM FIXED108S1ID INCOME FUND Active
108 S1 IG UTI- SHORT TERM FIXED108S1IG INCOME FUND Active
108 S2 DP UTI SHORT TERM FIXED 108S2DP INCOME FUND Active
108 S2 GP UTI SHORT TERM FIXED 108S2GP INCOME FUND Active
108 S2 ID UTI SHORT TERM FIXED 108S2ID INCOME FUND Active
108 S2 IG UTI SHORT TERM FIXED 108S2IG INCOME FUND Active
108 S3 DP UTI - SHORT TERM FIXE108S3DP INCOME FUND Active
108 S3 GP UTI - SHORT TERM FIXE108S3GP INCOME FUND Active
108 S3 ID UTI - SHORT TERM FIXE108S3ID INCOME FUND Active
108 S3 IG UTI - SHORT TERM FIXE108S3IG INCOME FUND Active
108 S8 DP UTI-SHORT TERM FIXED 108S8DP INCOME FUND Active
108 S8 GP UTI-SHORT TERM FIXED 108S8GP INCOME FUND Active
108 S8 ID UTI-SHORT TERM FIXED 108S8ID INCOME FUND Active
108 S8 IG UTI-SHORT TERM FIXED 108S8IG INCOME FUND Active
108 SC D1 UTI FIXED MATURITY PL108SCD1 INCOME FUND Deactive
108 SC DP UTI FIXED MATURITY PL108SCDP INCOME FUND Active
108 SC G1 UTI FIXED MATURITY PL108SCG1 INCOME FUND Deactive
108 SC GP UTI FIXED MATURITY PL108SCGP INCOME FUND Active
108 SF D1 UTI ARBITRAGE FUND - 108SFD1 EQUITY Deactive
108 SF D2 UTI ARBITRAGE FUND - 108SFD2 EQUITY Deactive
108 SF DP UTI ARBITRAGE FUND - 108SFDP DEBT FUND Active
108 SF GP UTI ARBITRAGE FUND - 108SFGP DEBT FUND Active
108 SS DP UTI Fixed Maturity Pl108SSDP INCOME FUND Active
108 SS GP UTI Fixed Maturity Pl108SSGP INCOME FUND Active
108 SS IG UTI Fixed Maturity Pl108SSIG INCOME FUND Active
108 ST AI UTI-SHORT TERM INCOME108STAI INCOME FUND Active
108 ST D1 UTI SHORT TERM INCOME108STD1 DEBT Deactive
108 ST D2 UTI SHORT TERM INCOME108STD2 DEBT Deactive
108 ST D3 UTI-SHORT TERM INCOME108STD3 INCOME FUND Deactive
108 ST DP UTI-SHORT TERM INCOME108STDP CASH FUND Active
108 ST F1 UTI-SHORT TERM INCOME108STF1 INCOME FUND Deactive
108 ST FD UTI-SHORT TERM INCOME108STFD INCOME FUND Active
108 ST GP UTI SHORT TERM INCOME108STGP CASH FUND Active
108 ST HI UTI-SHORT TERM INCOME108STHI INCOME FUND Active
108 ST IG UTI SHORT TERM INCOME108STIG CASH FUND Active
108 ST IM UTI SHORT TERM INCOME108STIM CASH FUND Active
108 ST MI UTI-SHORT TERM INCOME108STMI INCOME FUND Active
108 SU GR UTI - SUNDER - GROWTH108SUGR EQUITY Active
108 SX GP UTI-SENSEX EXCHANGE T108SXGP EQUITY Active
108 T1 DP UTI - SHORT TERM FIXE108T1DP INCOME FUND Active
108 T1 GP UTI - SHORT TERM FIXE108T1GP INCOME FUND Active
108 T1 ID UTI - SHORT TERM FIXE108T1ID INCOME FUND Active
108 T1 IG UTI - SHORT TERM FIXE108T1IG INCOME FUND Active
108 T2 DP UTI - Short Term Fixe108T2DP INCOME FUND Active
108 T2 GP UTI - Short Term Fixe108T2GP INCOME FUND Active
108 T2 ID UTI - Short Term Fixe108T2ID INCOME FUND Active
108 T2 IG UTI - Short Term Fixe108T2IG INCOME FUND Active
108 T5 DP UTI Short Term Fixed 108T5DP INCOME FUND Active
108 T5 GP UTI Short Term Fixed 108T5GP INCOME FUND Active
108 T5 ID UTI Short Term Fixed 108T5ID INCOME FUND Active
108 T5 IG UTI Short Term Fixed 108T5IG INCOME FUND Active
108 TA A1 UTI FIXED TERM INCOME108TAA1 INCOME FUND Deactive
108 TA AD UTI FIXED TERM INCOME108TAAD INCOME FUND Active
108 TA G1 UTI FIXED TERM INCOME108TAG1 INCOME FUND Deactive
108 TA GP UTI FIXED TERM INCOME108TAGP INCOME FUND Active
108 TA M1 UTI FIXED TERM INCOME108TAM1 INCOME FUND Deactive
108 TA MD UTI FIXED TERM INCOME108TAMD INCOME FUND Active
108 TA Q1 UTI FIXED TERM INCOME108TAQ1 INCOME FUND Deactive
108 TA QD UTI FIXED TERM INCOME108TAQD INCOME FUND Active
108 TB A1 UTI FIXED TERM INCOME108TBA1 INCOME FUND Deactive
108 TB AD UTI FIXED TERM INCOME108TBAD INCOME FUND Active
108 TB G1 UTI FIXED TERM INCOME108TBG1 INCOME FUND Deactive
108 TB GP UTI FIXED TERM INCOME108TBGP INCOME FUND Active
108 TB M1 UTI FIXED TERM INCOME108TBM1 INCOME FUND Deactive
108 TB MD UTI FIXED TERM INCOME108TBMD INCOME FUND Active
108 TB Q1 UTI FIXED TERM INCOME108TBQ1 INCOME FUND Deactive
108 TB QD UTI FIXED TERM INCOME108TBQD INCOME FUND Active
108 TC A1 UTI FIXED TERM INCOME108TCA1 INCOME FUND Deactive
108 TC AD UTI FIXED TERM INCOME108TCAD INCOME FUND Active
108 TC FD UTI FIXED TERM INCOME108TCFD INCOME FUND Active
108 TC G1 UTI FIXED TERM INCOME108TCG1 INCOME FUND Deactive
108 TC GP UTI FIXED TERM INCOME108TCGP INCOME FUND Active
108 TC MD UTI FIXED TERM INCOME108TCMD INCOME FUND Active
108 TC Q1 UTI FIXED TERM INCOME108TCQ1 INCOME FUND Deactive
108 TC QD UTI FIXED TERM INCOME108TCQD INCOME FUND Active
108 TD A1 UTI FIXED TERM INCOME108TDA1 INCOME FUND Deactive
108 TD AD UTI FIXED TERM INCOME108TDAD INCOME FUND Active
108 TD FD UTI FIXED TERM INCOME108TDFD INCOME FUND Active
108 TD G1 UTI FIXED TERM INCOME108TDG1 INCOME FUND Deactive
108 TD GP UTI FIXED TERM INCOME108TDGP INCOME FUND Active
108 TD M1 UTI FIXED TERM INCOME108TDM1 INCOME FUND Deactive
108 TD MD UTI FIXED TERM INCOME108TDMD INCOME FUND Active
108 TD Q1 UTI FIXED TERM INCOME108TDQ1 INCOME FUND Deactive
108 TD QD UTI FIXED TERM INCOME108TDQD INCOME FUND Active
108 TE A1 UTI FIXED TERM INCOME108TEA1 INCOME FUND Deactive
108 TE AD UTI FIXED TERM INCOME108TEAD INCOME FUND Active
108 TE FD UTI FIXED TERM INCOME108TEFD INCOME FUND Active
108 TE G1 UTI FIXED TERM INCOME108TEG1 INCOME FUND Deactive
108 TE GP UTI FIXED TERM INCOME108TEGP INCOME FUND Active
108 TE M1 UTI FIXED TERM INCOME108TEM1 INCOME FUND Deactive
108 TE MD UTI FIXED TERM INCOME108TEMD INCOME FUND Active
108 TE Q1 UTI FIXED TERM INCOME108TEQ1 INCOME FUND Deactive
108 TE QD UTI FIXED TERM INCOME108TEQD INCOME FUND Active
108 TF A1 UTI FIXED TERM INCOME108TFA1 INCOME FUND Deactive
108 TF AD UTI FIXED TERM INCOME108TFAD INCOME FUND Active
108 TF FD UTI FIXED TERM INCOME108TFFD INCOME FUND Active
108 TF G1 UTI FIXED TERM INCOME108TFG1 INCOME FUND Deactive
108 TF GP UTI FIXED TERM INCOME108TFGP INCOME FUND Active
108 TF M1 UTI FIXED TERM INCOME108TFM1 INCOME FUND Deactive
108 TF MD UTI FIXED TERM INCOME108TFMD INCOME FUND Active
108 TF Q1 UTI FIXED TERM INCOME108TFQ1 INCOME FUND Deactive
108 TF QD UTI FIXED TERM INCOME108TFQD INCOME FUND Active
108 TG AD UTI FIXED TERM INCOME108TGAD INCOME FUND Active
108 TG G1 UTI FIXED TERM INCOME108TGG1 INCOME FUND Deactive
108 TG GP UTI FIXED TERM INCOME108TGGP INCOME FUND Active
108 TG M1 UTI FIXED TERM INCOME108TGM1 INCOME FUND Deactive
108 TG MD UTI FIXED TERM INCOME108TGMD INCOME FUND Active
108 TG Q1 UTI FIXED TERM INCOME108TGQ1 INCOME FUND Deactive
108 TG QD UTI FIXED TERM INCOME108TGQD INCOME FUND Active
108 TH A1 UTI FIXED TERM INCOME108THA1 INCOME FUND Deactive
108 TH AD UTI FIXED TERM INCOME108THAD INCOME FUND Active
108 TH G1 UTI FIXED TERM INCOME108THG1 INCOME FUND Deactive
108 TH GP UTI FIXED TERM INCOME108THGP INCOME FUND Active
108 TH MD UTI FIXED TERM INCOME108THMD INCOME FUND Active
108 TH Q1 UTI FIXED TERM INCOME108THQ1 INCOME FUND Deactive
108 TH QD UTI FIXED TERM INCOME108THQD INCOME FUND Active
108 TI A1 UTI FIXED TERM INCOME108TIA1 INCOME FUND Deactive
108 TI AD UTI FIXED TERM INCOME108TIAD INCOME FUND Active
108 TI FD UTI FIXED TERM INCOME108TIFD INCOME FUND Active
108 TI G1 UTI FIXED TERM INCOME108TIG1 INCOME FUND Deactive
108 TI GP UTI FIXED TERM INCOME108TIGP INCOME FUND Active
108 TI M1 UTI FIXED TERM INCOME108TIM1 INCOME FUND Deactive
108 TI MD UTI FIXED TERM INCOME108TIMD INCOME FUND Active
108 TI Q1 UTI FIXED TERM INCOME108TIQ1 INCOME FUND Deactive
108 TI QD UTI FIXED TERM INCOME108TIQD INCOME FUND Active
108 TJ AD UTI FIXED TERM INCOME108TJAD INCOME FUND Active
108 TJ G1 UTI FIXED TERM INCOME108TJG1 INCOME FUND Deactive
108 TJ GP UTI FIXED TERM INCOME108TJGP INCOME FUND Active
108 TJ MD UTI FIXED TERM INCOME108TJMD INCOME FUND Active
108 TJ Q1 UTI FIXED TERM INCOME108TJQ1 INCOME FUND Deactive
108 TJ QD UTI FIXED TERM INCOME108TJQD INCOME FUND Active
108 TK A1 UTI FIXED TERM INCOME108TKA1 INCOME FUND Deactive
108 TK AD UTI FIXED TERM INCOME108TKAD INCOME FUND Active
108 TK G1 UTI FIXED TERM INCOME108TKG1 INCOME FUND Deactive
108 TK GP UTI FIXED TERM INCOME108TKGP INCOME FUND Active
108 TK M1 UTI FIXED TERM INCOME108TKM1 INCOME FUND Deactive
108 TK MD UTI FIXED TERM INCOME108TKMD INCOME FUND Active
108 TK QD UTI FIXED TERM INCOME108TKQD INCOME FUND Active
108 TL AD UTI FIXED TERM INCOME108TLAD INCOME FUND Active
108 TL FD UTI FIXED TERM INCOME108TLFD INCOME FUND Active
108 TL G1 UTI FIXED TERM INCOME108TLG1 INCOME FUND Deactive
108 TL GP UTI FIXED TERM INCOME108TLGP INCOME FUND Active
108 TL MD UTI FIXED TERM INCOME108TLMD INCOME FUND Active
108 TL QD UTI FIXED TERM INCOME108TLQD INCOME FUND Active
108 TN A1 UTI FIXED TERM INCOME108TNA1 INCOME FUND Deactive
108 TN AD UTI FIXED TERM INCOME108TNAD INCOME FUND Active
108 TN G1 UTI FIXED TERM INCOME108TNG1 INCOME FUND Deactive
108 TN GP UTI FIXED TERM INCOME108TNGP INCOME FUND Active
108 TN MD UTI FIXED TERM INCOME108TNMD INCOME FUND Active
108 TN Q1 UTI FIXED TERM INCOME108TNQ1 INCOME FUND Deactive
108 TN QD UTI FIXED TERM INCOME108TNQD INCOME FUND Active
108 TO AD UTI FIXED TERM INCOME108TOAD INCOME FUND Active
108 TO G1 UTI FIXED TERM INCOME108TOG1 INCOME FUND Deactive
108 TO GP UTI FIXED TERM INCOME108TOGP INCOME FUND Active
108 TP A1 UTI FIXED TERM INCOME108TPA1 INCOME FUND Deactive
108 TP AD UTI FIXED TERM INCOME108TPAD INCOME FUND Active
108 TP FD UTI FIXED TERM INCOME108TPFD INCOME FUND Active
108 TP G1 UTI FIXED TERM INCOME108TPG1 INCOME FUND Deactive
108 TP GP UTI FIXED TERM INCOME108TPGP INCOME FUND Active
108 TP MD UTI FIXED TERM INCOME108TPMD INCOME FUND Active
108 TP Q1 UTI FIXED TERM INCOME108TPQ1 INCOME FUND Deactive
108 TP QD UTI FIXED TERM INCOME108TPQD INCOME FUND Active
108 TQ G1 UTI FIXED TERM INCOME108TQG1 INCOME FUND Deactive
108 TQ GP UTI FIXED TERM INCOME108TQGP INCOME FUND Active
108 TQ MD UTI FIXED TERM INCOME108TQMD INCOME FUND Active
108 TQ QD UTI FIXED TERM INCOME108TQQD INCOME FUND Active
108 TR A1 UTI FIXED TERM INCOME108TRA1 INCOME FUND Deactive
108 TR AD UTI FIXED TERM INCOME108TRAD INCOME FUND Active
108 TR FD UTI FIXED TERM INCOME108TRFD INCOME FUND Active
108 TR G1 UTI FIXED TERM INCOME108TRG1 INCOME FUND Deactive
108 TR GP UTI FIXED TERM INCOME108TRGP INCOME FUND Active
108 TR MD UTI FIXED TERM INCOME108TRMD INCOME FUND Active
108 TR Q1 UTI FIXED TERM INCOME108TRQ1 INCOME FUND Deactive
108 TR QD UTI FIXED TERM INCOME108TRQD INCOME FUND Active
108 TS A1 UTI FIXED TERM INCOME 108TSA1
FUND SERIES XIX INCOME
- XIX FUND
(1101Deactive
DAYS) - DIRECT ANNUAL D
108 TS AD UTI FIXED TERM INCOME 108TSAD
- XIX FUND
(1101Active
DAYS) - ANNUAL DIVIDEND
108 TS FD UTI FIXED TERM INCOME 108TSFD
- XIX FUND
(1101Active
DAYS) - FLEXI DIVIDEND
108 TS G1 UTI FIXED TERM INCOME 108TSG1
- XIX FUND
(1101Deactive
DAYS) - DIRECT GROWTH P
108 TS GP UTI FIXED TERM INCOME 108TSGP
- XIX FUND
(1101Active
DAYS) - GROWTH PLAN
108 TS MD UTI FIXED TERM INCOME 108TSMD
- XIX FUND
(1101Active
DAYS) - MATURITY DIVIDE
108 TS Q1 UTI FIXED TERM INCOME 108TSQ1
- XIX FUND
(1101Deactive
DAYS) - DIRECT QUARTERL
108 TS QD UTI FIXED TERM INCOME 108TSQD
- XIX FUND
(1101Active
DAYS) - QUARTERLY DIVID
108 TT AD UTI FIXED TERM INCOME108TTAD INCOME FUND Active
108 TT G1 UTI FIXED TERM INCOME108TTG1 INCOME FUND Deactive
108 TT GP UTI FIXED TERM INCOME108TTGP INCOME FUND Active
108 TT MD UTI FIXED TERM INCOME108TTMD INCOME FUND Active
108 TT QD UTI FIXED TERM INCOME108TTQD INCOME FUND Active
108 TX GP UTI - NIFTY NEXT 50 E108TXGP EQUITY Active
108 U1 A1 UTI FIXED TERM INCOME108U1A1 INCOME FUND Deactive
108 U1 AD UTI FIXED TERM INCOME108U1AD INCOME FUND Active
108 U1 G1 UTI FIXED TERM INCOME108U1G1 INCOME FUND Deactive
108 U1 GP UTI FIXED TERM INCOME108U1GP DEBT Active
108 U1 M1 UTI FIXED TERM INCOME108U1M1 INCOME FUND Deactive
108 U1 MD UTI FIXED TERM INCOME108U1MD INCOME FUND Active
108 U1 Q1 UTI FIXED TERM INCOME108U1Q1 INCOME FUND Deactive
108 U1 QD UTI FIXED TERM INCOME108U1QD INCOME FUND Active
108 U2 GP UTI FIXED TERM INCOME108U2GP INCOME FUND Active
108 U2 Q1 UTI FIXED TERM INCOME108U2Q1 INCOME FUND Active
108 U7 A1 UTI Fixed Term Income108U7A1 INCOME FUND Deactive
108 U7 AD UTI Fixed Term Income108U7AD INCOME FUND Active
108 U7 G1 UTI Fixed Term Income108U7G1 INCOME FUND Deactive
108 U7 GP UTI Fixed Term Income108U7GP INCOME FUND Active
108 U7 M1 UTI Fixed Term Income108U7M1 INCOME FUND Deactive
108 U7 MD UTI Fixed Term Income108U7MD INCOME FUND Active
108 U7 Q1 UTI Fixed Term Income108U7Q1 INCOME FUND Deactive
108 U7 QD UTI Fixed Term Income108U7QD INCOME FUND Active
108 U8 A1 UTI Fixed Term Income108U8A1 INCOME FUND Deactive
108 U8 G1 UTI Fixed Term Income108U8G1 INCOME FUND Deactive
108 U8 GP UTI Fixed Term Income108U8GP INCOME FUND Active
108 U8 MD UTI Fixed Term Income108U8MD INCOME FUND Active
108 U8 Q1 UTI Fixed Term Income108U8Q1 INCOME FUND Deactive
108 U8 QD UTI Fixed Term Income108U8QD INCOME FUND Active
108 UA AD UTI FIXED TERM INCOME108UAAD INCOME FUND Active
108 UA G1 UTI FIXED TERM INCOME108UAG1 INCOME FUND Deactive
108 UA GP UTI FIXED TERM INCOME108UAGP INCOME FUND Active
108 UA MD UTI FIXED TERM INCOME108UAMD INCOME FUND Active
108 UA Q1 UTI FIXED TERM INCOME108UAQ1 INCOME FUND Deactive
108 UA QD UTI FIXED TERM INCOME108UAQD INCOME FUND Active
108 UB A1 UTI FIXED TERM INCOME108UBA1 INCOME FUND Deactive
108 UB AD UTI FIXED TERM INCOME108UBAD INCOME FUND Active
108 UB G1 UTI FIXED TERM INCOME108UBG1 INCOME FUND Deactive
108 UB GP UTI FIXED TERM INCOME108UBGP INCOME FUND Active
108 UB M1 UTI FIXED TERM INCOME108UBM1 INCOME FUND Deactive
108 UB MD UTI FIXED TERM INCOME108UBMD INCOME FUND Active
108 UB Q1 UTI FIXED TERM INCOME108UBQ1 INCOME FUND Deactive
108 UB QD UTI FIXED TERM INCOME108UBQD INCOME FUND Active
108 UC A1 UTI FIXED TERM INCOME108UCA1 INCOME FUND Deactive
108 UC AD UTI FIXED TERM INCOME108UCAD INCOME FUND Active
108 UC FD UTI FIXED TERM INCOME108UCFD INCOME FUND Active
108 UC G1 UTI FIXED TERM INCOME108UCG1 INCOME FUND Deactive
108 UC GP UTI FIXED TERM INCOME108UCGP INCOME FUND Active
108 UC MD UTI FIXED TERM INCOME108UCMD INCOME FUND Active
108 UC QD UTI FIXED TERM INCOME108UCQD INCOME FUND Active
108 UE A1 UTI FIXED TERM INCOME108UEA1 INCOME FUND Deactive
108 UE AD UTI FIXED TERM INCOME108UEAD INCOME FUND Active
108 UE F1 UTI FIXED TERM INCOME108UEF1 INCOME FUND Deactive
108 UE FD UTI FIXED TERM INCOME108UEFD INCOME FUND Active
108 UE G1 UTI FIXED TERM INCOME108UEG1 INCOME FUND Deactive
108 UE GP UTI FIXED TERM INCOME108UEGP INCOME FUND Active
108 UE M1 UTI FIXED TERM INCOME108UEM1 INCOME FUND Deactive
108 UE MD UTI FIXED TERM INCOME108UEMD INCOME FUND Active
108 UE Q1 UTI FIXED TERM INCOME108UEQ1 INCOME FUND Deactive
108 UE QD UTI FIXED TERM INCOME108UEQD INCOME FUND Active
108 UF A1 UTI FIXED TERM INCOME108UFA1 INCOME FUND Deactive
108 UF AD UTI FIXED TERM INCOME108UFAD INCOME FUND Active
108 UF FD UTI FIXED TERM INCOME108UFFD INCOME FUND Active
108 UF G1 UTI FIXED TERM INCOME108UFG1 INCOME FUND Deactive
108 UF GP UTI FIXED TERM INCOME108UFGP INCOME FUND Active
108 UF M1 UTI FIXED TERM INCOME108UFM1 INCOME FUND Deactive
108 UF MD UTI FIXED TERM INCOME108UFMD INCOME FUND Active
108 UF Q1 UTI FIXED TERM INCOME108UFQ1 INCOME FUND Deactive
108 UF QD UTI FIXED TERM INCOME108UFQD INCOME FUND Active
108 UG AD UTI FIXED TERM INCOME108UGAD INCOME FUND Active
108 UG FD UTI FIXED TERM INCOME108UGFD INCOME FUND Active
108 UG G1 UTI FIXED TERM INCOME108UGG1 INCOME FUND Deactive
108 UG GP UTI FIXED TERM INCOME108UGGP INCOME FUND Active
108 UG QD UTI FIXED TERM INCOME108UGQD INCOME FUND Active
108 UH G1 UTI FIXED TERM INCOME108UHG1 INCOME FUND Deactive
108 UH GP UTI FIXED TERM INCOME108UHGP INCOME FUND Active
108 UH QD UTI FIXED TERM INCOME108UHQD INCOME FUND Active
108 UI A1 UTI FIXED TERM INCOME108UIA1 INCOME FUND Deactive
108 UI AD UTI FIXED TERM INCOME108UIAD INCOME FUND Active
108 UI G1 UTI FIXED TERM INCOME108UIG1 INCOME FUND Deactive
108 UI GP UTI FIXED TERM INCOME108UIGP INCOME FUND Active
108 UI M1 UTI FIXED TERM INCOME108UIM1 INCOME FUND Deactive
108 UI Q1 UTI FIXED TERM INCOME108UIQ1 INCOME FUND Deactive
108 UI QD UTI FIXED TERM INCOME108UIQD INCOME FUND Active
108 UJ A1 UTI FIXED TERM INCOME108UJA1 INCOME FUND Deactive
108 UJ G1 UTI FIXED TERM INCOME108UJG1 INCOME FUND Deactive
108 UJ GP UTI FIXED TERM INCOME108UJGP INCOME FUND Active
108 UJ MD UTI FIXED TERM INCOME108UJMD INCOME FUND Active
108 UK DP UTI - Fixed Maturity 108UKDP INCOME FUND Active
108 UK GP UTI - Fixed Maturity 108UKGP INCOME FUND Active
108 UK ID UTI - Fixed Maturity 108UKID INCOME FUND Active
108 UK IG UTI - Fixed Maturity 108UKIG INCOME FUND Active
108 UL D1 UTI-UNIT LINKED INSUR108ULD1 DEBT Deactive
108 UL D2 UTI-UNIT LINKED INSUR108ULD2 DEBT Deactive
108 UL FY UTI-UNIT LINKED INSUR108ULFY INCOME FUND Active
108 UL TY UTI-UNIT LINKED INSUR108ULTY INCOME FUND Active
108 UM A1 UTI FIXED TERM INCOME108UMA1 INCOME FUND Deactive
108 UM AD UTI FIXED TERM INCOME108UMAD INCOME FUND Active
108 UM G1 UTI FIXED TERM INCOME108UMG1 INCOME FUND Deactive
108 UM GP UTI FIXED TERM INCOME108UMGP INCOME FUND Active
108 UM M1 UTI FIXED TERM INCOME108UMM1 INCOME FUND Deactive
108 UM MD UTI FIXED TERM INCOME108UMMD INCOME FUND Active
108 UM Q1 UTI FIXED TERM INCOME108UMQ1 INCOME FUND Deactive
108 UM QD UTI FIXED TERM INCOME108UMQD INCOME FUND Active
108 UN A1 UTI FIXED TERM INCOME108UNA1 INCOME FUND Deactive
108 UN AD UTI FIXED TERM INCOME108UNAD INCOME FUND Active
108 UN FD UTI FIXED TERM INCOME108UNFD INCOME FUND Active
108 UN G1 UTI FIXED TERM INCOME108UNG1 INCOME FUND Deactive
108 UN GP UTI FIXED TERM INCOME108UNGP INCOME FUND Active
108 UN M1 UTI FIXED TERM INCOME108UNM1 INCOME FUND Deactive
108 UN MD UTI FIXED TERM INCOME108UNMD INCOME FUND Active
108 UN Q1 UTI FIXED TERM INCOME108UNQ1 INCOME FUND Deactive
108 UN QD UTI FIXED TERM INCOME108UNQD INCOME FUND Active
108 UO G1 UTI FIXED TERM INCOME108UOG1 INCOME FUND Deactive
108 UO GP UTI FIXED TERM INCOME108UOGP INCOME FUND Active
108 UR A1 UTI FIXED TERM INCOME108URA1 INCOME FUND Deactive
108 UR AD UTI FIXED TERM INCOME108URAD INCOME FUND Active
108 UR F1 UTI FIXED TERM INCOME108URF1 INCOME FUND Deactive
108 UR G1 UTI FIXED TERM INCOME108URG1 INCOME FUND Deactive
108 UR GP UTI FIXED TERM INCOME108URGP INCOME FUND Active
108 UR M1 UTI FIXED TERM INCOME108URM1 INCOME FUND Deactive
108 UR Q1 UTI FIXED TERM INCOME108URQ1 INCOME FUND Deactive
108 UR QD UTI FIXED TERM INCOME108URQD INCOME FUND Active
108 US A1 UTI FIXED TERM INCOME108USA1 INCOME FUND Deactive
108 US AD UTI FIXED TERM INCOME108USAD INCOME FUND Active
108 US FD UTI FIXED TERM INCOME108USFD INCOME FUND Active
108 US G1 UTI FIXED TERM INCOME108USG1 INCOME FUND Deactive
108 US GP UTI FIXED TERM INCOME108USGP INCOME FUND Active
108 US QD UTI FIXED TERM INCOME108USQD INCOME FUND Active
108 UT A1 UTI FIXED TERM INCOME108UTA1 INCOME FUND Deactive
108 UT AD UTI FIXED TERM INCOME108UTAD INCOME FUND Active
108 UT FD UTI FIXED TERM INCOME108UTFD INCOME FUND Active
108 UT G1 UTI FIXED TERM INCOME108UTG1 INCOME FUND Deactive
108 UT GP UTI FIXED TERM INCOME108UTGP INCOME FUND Active
108 UT MD UTI FIXED TERM INCOME108UTMD INCOME FUND Active
108 UT Q1 UTI FIXED TERM INCOME108UTQ1 INCOME FUND Deactive
108 UT QD UTI FIXED TERM INCOME108UTQD INCOME FUND Active
108 UU A1 UTI FIXED TERM INCOME108UUA1 INCOME FUND Deactive
108 UU AD UTI FIXED TERM INCOME108UUAD INCOME FUND Active
108 UU FD UTI FIXED TERM INCOME108UUFD INCOME FUND Active
108 UU G1 UTI FIXED TERM INCOME108UUG1 INCOME FUND Deactive
108 UU GP UTI FIXED TERM INCOME108UUGP INCOME FUND Active
108 UU MD UTI FIXED TERM INCOME108UUMD INCOME FUND Active
108 UU Q1 UTI FIXED TERM INCOME108UUQ1 INCOME FUND Deactive
108 UU QD UTI FIXED TERM INCOME108UUQD INCOME FUND Active
108 UV A1 UTI FIXED TERM INCOME108UVA1 INCOME FUND Deactive
108 UV AD UTI FIXED TERM INCOME108UVAD INCOME FUND Active
108 UV G1 UTI FIXED TERM INCOME108UVG1 INCOME FUND Deactive
108 UV GP UTI FIXED TERM INCOME108UVGP INCOME FUND Active
108 UV M1 UTI FIXED TERM INCOME108UVM1 INCOME FUND Deactive
108 UV QD UTI FIXED TERM INCOME108UVQD INCOME FUND Active
108 UW CW UTI UNCLAIMED AMOUNT 108UWCW LIQUID Deactive
108 UW DW UTI UNCLAIMED AMOUNT 108UWDW LIQUID Deactive
108 UX A1 UTI FIXED TERM INCOME108UXA1 INCOME FUND Deactive
108 UX AD UTI FIXED TERM INCOME108UXAD INCOME FUND Active
108 UX FD UTI FIXED TERM INCOME108UXFD INCOME FUND Active
108 UX G1 UTI FIXED TERM INCOME108UXG1 INCOME FUND Deactive
108 UX GP UTI FIXED TERM INCOME108UXGP INCOME FUND Active
108 UX M1 UTI FIXED TERM INCOME108UXM1 INCOME FUND Deactive
108 UX MD UTI FIXED TERM INCOME108UXMD INCOME FUND Active
108 UX Q1 UTI FIXED TERM INCOME108UXQ1 INCOME FUND Deactive
108 UX QD UTI FIXED TERM INCOME108UXQD INCOME FUND Active
108 UZ AD UTI FIXED TERM INCOME108UZAD INCOME FUND Active
108 UZ FD UTI FIXED TERM INCOME108UZFD INCOME FUND Active
108 UZ G1 UTI FIXED TERM INCOME108UZG1 INCOME FUND Deactive
108 UZ GP UTI FIXED TERM INCOME108UZGP INCOME FUND Active
108 UZ M1 UTI FIXED TERM INCOME108UZM1 INCOME FUND Deactive
108 UZ Q1 UTI FIXED TERM INCOME108UZQ1 INCOME FUND Deactive
108 UZ QD UTI FIXED TERM INCOME108UZQD INCOME FUND Active
108 VA A1 UTI FIXED TERM INCOME108VAA1 INCOME FUND Deactive
108 VA AD UTI FIXED TERM INCOME108VAAD INCOME FUND Active
108 VA G1 UTI FIXED TERM INCOME108VAG1 INCOME FUND Deactive
108 VA GP UTI FIXED TERM INCOME108VAGP INCOME FUND Active
108 VA MD UTI FIXED TERM INCOME108VAMD INCOME FUND Active
108 VA QD UTI FIXED TERM INCOME108VAQD INCOME FUND Active
108 VB A1 UTI FIXED TERM INCOME108VBA1 INCOME FUND Deactive
108 VB AD UTI FIXED TERM INCOME108VBAD INCOME FUND Active
108 VB G1 UTI FIXED TERM INCOME108VBG1 INCOME FUND Deactive
108 VB GP UTI FIXED TERM INCOME108VBGP INCOME FUND Active
108 VB MD UTI FIXED TERM INCOME108VBMD INCOME FUND Active
108 VB QD UTI FIXED TERM INCOME108VBQD INCOME FUND Active
108 VC G1 UTI FIXED TERM INCOME108VCG1 INCOME FUND Deactive
108 VD A1 UTI FIXED TERM INCOME108VDA1 INCOME FUND Deactive
108 VD AD UTI FIXED TERM INCOME108VDAD INCOME FUND Active
108 VD G1 UTI FIXED TERM INCOME108VDG1 INCOME FUND Deactive
108 VD GP UTI FIXED TERM INCOME108VDGP INCOME FUND Active
108 VD Q1 UTI FIXED TERM INCOME108VDQ1 INCOME FUND Deactive
108 VD QD UTI FIXED TERM INCOME108VDQD INCOME FUND Active
108 VE A1 UTI FIXED TERM INCOME108VEA1 INCOME FUND Deactive
108 VE G1 UTI FIXED TERM INCOME108VEG1 INCOME FUND Deactive
108 VE GP UTI FIXED TERM INCOME108VEGP INCOME FUND Active
108 VF A1 UTI FIXED TERM INCOME108VFA1 INCOME FUND Deactive
108 VF AD UTI FIXED TERM INCOME108VFAD INCOME FUND Active
108 VF FD UTI FIXED TERM INCOME108VFFD INCOME FUND Active
108 VF G1 UTI FIXED TERM INCOME108VFG1 INCOME FUND Deactive
108 VF GP UTI FIXED TERM INCOME108VFGP INCOME FUND Active
108 VF QD UTI FIXED TERM INCOME108VFQD INCOME FUND Active
108 VG G1 UTI FIXED TERM INCOME108VGG1 INCOME FUND Deactive
108 VH A1 UTI FIXED TERM INCOME108VHA1 INCOME FUND Deactive
108 VH G1 UTI FIXED TERM INCOME108VHG1 INCOME FUND Deactive
108 VH GP UTI FIXED TERM INCOME108VHGP INCOME FUND Active
108 VH M1 UTI FIXED TERM INCOME108VHM1 INCOME FUND Deactive
108 VH Q1 UTI FIXED TERM INCOME108VHQ1 INCOME FUND Deactive
108 VI DP UTI-VARIABLE INVESTME108VIDP INCOME FUND Active
108 VI GP UTI-VARIABLE INVESTME108VIGP INCOME FUND Active
108 VJ A1 UTI FIXED TERM INCOME108VJA1 INCOME FUND Deactive
108 VJ AD UTI FIXED TERM INCOME108VJAD INCOME FUND Active
108 VJ FD UTI FIXED TERM INCOME108VJFD INCOME FUND Active
108 VJ G1 UTI FIXED TERM INCOME108VJG1 INCOME FUND Deactive
108 VJ GP UTI FIXED TERM INCOME108VJGP INCOME FUND Active
108 VJ M1 UTI FIXED TERM INCOME108VJM1 INCOME FUND Deactive
108 VJ MD UTI FIXED TERM INCOME108VJMD INCOME FUND Active
108 VJ Q1 UTI FIXED TERM INCOME108VJQ1 INCOME FUND Deactive
108 VJ QD UTI FIXED TERM INCOME108VJQD INCOME FUND Active
108 VK A1 UTI FIXED TERM INCOME108VKA1 INCOME FUND Deactive
108 VK AD UTI FIXED TERM INCOME108VKAD INCOME FUND Active
108 VK FD UTI FIXED TERM INCOME108VKFD INCOME FUND Active
108 VK G1 UTI FIXED TERM INCOME108VKG1 INCOME FUND Deactive
108 VK GP UTI FIXED TERM INCOME108VKGP INCOME FUND Active
108 VK M1 UTI FIXED TERM INCOME108VKM1 INCOME FUND Deactive
108 VK MD UTI FIXED TERM INCOME108VKMD INCOME FUND Active
108 VK Q1 UTI FIXED TERM INCOME108VKQ1 INCOME FUND Deactive
108 VK QD UTI FIXED TERM INCOME108VKQD INCOME FUND Active
108 VL A1 UTI FIXED TERM INCOME108VLA1 INCOME FUND Deactive
108 VL AD UTI FIXED TERM INCOME108VLAD INCOME FUND Active
108 VL FD UTI FIXED TERM INCOME108VLFD INCOME FUND Active
108 VL G1 UTI FIXED TERM INCOME108VLG1 INCOME FUND Deactive
108 VL GP UTI FIXED TERM INCOME108VLGP INCOME FUND Active
108 VL M1 UTI FIXED TERM INCOME108VLM1 INCOME FUND Deactive
108 VL MD UTI FIXED TERM INCOME108VLMD INCOME FUND Active
108 VL Q1 UTI FIXED TERM INCOME108VLQ1 INCOME FUND Deactive
108 VL QD UTI FIXED TERM INCOME108VLQD INCOME FUND Active
108 VM A1 UTI FIXED TERM INCOME108VMA1 INCOME FUND Deactive
108 VM AD UTI FIXED TERM INCOME108VMAD INCOME FUND Active
108 VM FD UTI FIXED TERM INCOME108VMFD INCOME FUND Active
108 VM G1 UTI FIXED TERM INCOME108VMG1 INCOME FUND Deactive
108 VM GP UTI FIXED TERM INCOME108VMGP INCOME FUND Active
108 VM M1 UTI FIXED TERM INCOME108VMM1 INCOME FUND Deactive
108 VM MD UTI FIXED TERM INCOME108VMMD INCOME FUND Active
108 VM Q1 UTI FIXED TERM INCOME108VMQ1 INCOME FUND Deactive
108 VM QD UTI FIXED TERM INCOME108VMQD INCOME FUND Active
108 VN A1 UTI FIXED TERM INCOME108VNA1 INCOME FUND Deactive
108 VN AD UTI FIXED TERM INCOME108VNAD INCOME FUND Active
108 VN G1 UTI FIXED TERM INCOME108VNG1 INCOME FUND Deactive
108 VN GP UTI FIXED TERM INCOME108VNGP INCOME FUND Active
108 VN M1 UTI FIXED TERM INCOME108VNM1 INCOME FUND Deactive
108 VN MD UTI FIXED TERM INCOME108VNMD INCOME FUND Active
108 VN Q1 UTI FIXED TERM INCOME108VNQ1 INCOME FUND Deactive
108 VN QD UTI FIXED TERM INCOME108VNQD INCOME FUND Active
108 VO A1 UTI FIXED TERM INCOME108VOA1 INCOME FUND Deactive
108 VO AD UTI FIXED TERM INCOME108VOAD INCOME FUND Active
108 VO FD UTI FIXED TERM INCOME108VOFD INCOME FUND Active
108 VO G1 UTI FIXED TERM INCOME108VOG1 INCOME FUND Deactive
108 VO GP UTI FIXED TERM INCOME108VOGP INCOME FUND Active
108 VO Q1 UTI FIXED TERM INCOME108VOQ1 INCOME FUND Deactive
108 VO QD UTI FIXED TERM INCOME108VOQD INCOME FUND Active
108 VP DP UTI - Fixed Maturity 108VPDP INCOME FUND Active
108 VP GP UTI - Fixed Maturity 108VPGP INCOME FUND Active
108 VP ID UTI - Fixed Maturity 108VPID INCOME FUND Active
108 VP IG UTI - Fixed Maturity 108VPIG INCOME FUND Active
108 VQ A1 UTI FIXED TERM INCOME108VQA1 INCOME FUND Deactive
108 VQ AD UTI FIXED TERM INCOME108VQAD INCOME FUND Active
108 VQ FD UTI FIXED TERM INCOME108VQFD INCOME FUND Active
108 VQ G1 UTI FIXED TERM INCOME108VQG1 INCOME FUND Deactive
108 VQ GP UTI FIXED TERM INCOME108VQGP INCOME FUND Active
108 VQ MD UTI FIXED TERM INCOME108VQMD INCOME FUND Active
108 VQ QD UTI FIXED TERM INCOME108VQQD INCOME FUND Active
108 VR AD UTI FIXED TERM INCOME108VRAD INCOME FUND Active
108 VR FD UTI FIXED TERM INCOME108VRFD INCOME FUND Active
108 VR G1 UTI FIXED TERM INCOME108VRG1 INCOME FUND Deactive
108 VR GP UTI FIXED TERM INCOME108VRGP INCOME FUND Active
108 VR MD UTI FIXED TERM INCOME108VRMD INCOME FUND Active
108 VR Q1 UTI FIXED TERM INCOME108VRQ1 INCOME FUND Deactive
108 VR QD UTI FIXED TERM INCOME108VRQD INCOME FUND Active
108 VS A1 UTI FIXED TERM INCOME108VSA1 INCOME FUND Deactive
108 VS AD UTI FIXED TERM INCOME108VSAD INCOME FUND Active
108 VS G1 UTI FIXED TERM INCOME108VSG1 INCOME FUND Deactive
108 VS GP UTI FIXED TERM INCOME108VSGP INCOME FUND Active
108 VS M1 UTI FIXED TERM INCOME108VSM1 INCOME FUND Deactive
108 VS MD UTI FIXED TERM INCOME108VSMD INCOME FUND Active
108 VS Q1 UTI FIXED TERM INCOME108VSQ1 INCOME FUND Deactive
108 VS QD UTI FIXED TERM INCOME108VSQD INCOME FUND Active
108 VT G1 UTI FIXED TERM INCOME108VTG1 INCOME FUND Deactive
108 VT GP UTI FIXED TERM INCOME108VTGP INCOME FUND Active
108 VT MD UTI FIXED TERM INCOME108VTMD INCOME FUND Active
108 VT QD UTI FIXED TERM INCOME108VTQD INCOME FUND Active
108 VU G1 UTI FIXED TERM INCOME108VUG1 INCOME FUND Deactive
108 VU GP UTI FIXED TERM INCOME108VUGP INCOME FUND Active
108 VV G1 UTI FIXED TERM INCOME108VVG1 INCOME FUND Deactive
108 VV GP UTI FIXED TERM INCOME108VVGP INCOME FUND Active
108 VV Q1 UTI FIXED TERM INCOME108VVQ1 INCOME FUND Deactive
108 VW A1 UTI FIXED TERM INCOME108VWA1 INCOME FUND Deactive
108 VW AD UTI FIXED TERM INCOME108VWAD INCOME FUND Active
108 VW FD UTI FIXED TERM INCOME108VWFD INCOME FUND Active
108 VW G1 UTI FIXED TERM INCOME108VWG1 INCOME FUND Deactive
108 VW GP UTI FIXED TERM INCOME108VWGP INCOME FUND Active
108 VW M1 UTI FIXED TERM INCOME108VWM1 INCOME FUND Deactive
108 VW MD UTI FIXED TERM INCOME108VWMD INCOME FUND Active
108 VW Q1 UTI FIXED TERM INCOME108VWQ1 INCOME FUND Deactive
108 VW QD UTI FIXED TERM INCOME108VWQD INCOME FUND Active
108 VX A1 UTI FIXED TERM INCOME108VXA1 INCOME FUND Deactive
108 VX AD UTI FIXED TERM INCOME108VXAD INCOME FUND Active
108 VX FD UTI FIXED TERM INCOME108VXFD INCOME FUND Active
108 VX G1 UTI FIXED TERM INCOME108VXG1 INCOME FUND Deactive
108 VX GP UTI FIXED TERM INCOME108VXGP INCOME FUND Active
108 VX MD UTI FIXED TERM INCOME108VXMD INCOME FUND Active
108 VX Q1 UTI FIXED TERM INCOME108VXQ1 INCOME FUND Deactive
108 VX QD UTI FIXED TERM INCOME108VXQD INCOME FUND Active
108 VY G1 UTI FIXED TERM INCOME108VYG1 INCOME FUND Deactive
108 VY GP UTI FIXED TERM INCOME108VYGP INCOME FUND Active
108 VY QD UTI FIXED TERM INCOME108VYQD INCOME FUND Active
108 VZ AD UTI FIXED TERM INCOME108VZAD INCOME FUND Active
108 VZ FD UTI FIXED TERM INCOME108VZFD INCOME FUND Active
108 VZ G1 UTI FIXED TERM INCOME108VZG1 INCOME FUND Deactive
108 VZ GP UTI FIXED TERM INCOME108VZGP INCOME FUND Active
108 VZ M1 UTI FIXED TERM INCOME108VZM1 INCOME FUND Deactive
108 VZ MD UTI FIXED TERM INCOME108VZMD INCOME FUND Active
108 VZ QD UTI FIXED TERM INCOME108VZQD INCOME FUND Active
108 W2 D1 UTI MULTI ASSET FUND 108W2D1 EQUITY Deactive
108 W2 D2 UTI MULTI ASSET FUND 108W2D2 EQUITY Deactive
108 W2 DP UTI MULTI ASSET FUND 108W2DP EQUITY FUND Active
108 W2 GP UTI MULTI ASSET FUND 108W2GP EQUITY FUND Active
108 W2 ID UTI MULTI ASSET FUND 108W2ID EQUITY FUND Active
108 W2 IG UTI MULTI ASSET FUND 108W2IG EQUITY FUND Active
108 WA A1 UTI FIXED TERM INCOME108WAA1 INCOME FUND Deactive
108 WA AD UTI FIXED TERM INCOME108WAAD INCOME FUND Active
108 WA F1 UTI FIXED TERM INCOME108WAF1 INCOME FUND Deactive
108 WA FD UTI FIXED TERM INCOME108WAFD INCOME FUND Active
108 WA G1 UTI FIXED TERM INCOME108WAG1 INCOME FUND Deactive
108 WA GP UTI FIXED TERM INCOME108WAGP INCOME FUND Active
108 WA M1 UTI FIXED TERM INCOME108WAM1 INCOME FUND Deactive
108 WA MD UTI FIXED TERM INCOME108WAMD INCOME FUND Active
108 WA Q1 UTI FIXED TERM INCOME108WAQ1 INCOME FUND Deactive
108 WA QD UTI FIXED TERM INCOME108WAQD INCOME FUND Active
108 WB DP UTI-WEALTH BUILDER FU108WBDP EQUITY FUND Active
108 WB GP UTI-WEALTH BUILDER FU108WBGP EQUITY FUND Active
108 WC G1 UTI FIXED TERM INCOME108WCG1 INCOME FUND Deactive
108 WC GP UTI FIXED TERM INCOME108WCGP INCOME FUND Active
108 WD A1 UTI FIXED TERM INCOME108WDA1 INCOME FUND Deactive
108 WD AD UTI FIXED TERM INCOME108WDAD INCOME FUND Active
108 WD FD UTI FIXED TERM INCOME108WDFD INCOME FUND Active
108 WD G1 UTI FIXED TERM INCOME108WDG1 INCOME FUND Deactive
108 WD GP UTI FIXED TERM INCOME108WDGP INCOME FUND Active
108 WD M1 UTI FIXED TERM INCOME108WDM1 INCOME FUND Deactive
108 WD MD UTI FIXED TERM INCOME108WDMD INCOME FUND Active
108 WD Q1 UTI FIXED TERM INCOME108WDQ1 INCOME FUND Deactive
108 WD QD UTI FIXED TERM INCOME108WDQD INCOME FUND Active
108 WE A1 UTI FIXED TERM INCOME108WEA1 INCOME FUND Deactive
108 WE AD UTI FIXED TERM INCOME108WEAD INCOME FUND Active
108 WE G1 UTI FIXED TERM INCOME108WEG1 INCOME FUND Deactive
108 WE GP UTI FIXED TERM INCOME108WEGP INCOME FUND Active
108 WE M1 UTI FIXED TERM INCOME108WEM1 INCOME FUND Deactive
108 WE MD UTI FIXED TERM INCOME108WEMD INCOME FUND Active
108 WE Q1 UTI FIXED TERM INCOME108WEQ1 INCOME FUND Deactive
108 WE QD UTI FIXED TERM INCOME108WEQD INCOME FUND Active
108 WF A1 UTI FIXED TERM INCOME108WFA1 INCOME FUND Deactive
108 WF AD UTI FIXED TERM INCOME108WFAD INCOME FUND Active
108 WF G1 UTI FIXED TERM INCOME108WFG1 INCOME FUND Deactive
108 WF GP UTI FIXED TERM INCOME108WFGP INCOME FUND Active
108 WF MD UTI FIXED TERM INCOME108WFMD INCOME FUND Active
108 WF Q1 UTI FIXED TERM INCOME108WFQ1 INCOME FUND Deactive
108 WF QD UTI FIXED TERM INCOME108WFQD INCOME FUND Active
108 WG AD UTI FIXED TERM INCOME108WGAD INCOME FUND Active
108 WG FD UTI FIXED TERM INCOME108WGFD INCOME FUND Active
108 WG G1 UTI FIXED TERM INCOME108WGG1 INCOME FUND Deactive
108 WG GP UTI FIXED TERM INCOME108WGGP INCOME FUND Active
108 WG M1 UTI FIXED TERM INCOME108WGM1 INCOME FUND Deactive
108 WG MD UTI FIXED TERM INCOME108WGMD INCOME FUND Active
108 WG Q1 UTI FIXED TERM INCOME108WGQ1 INCOME FUND Deactive
108 WG QD UTI FIXED TERM INCOME108WGQD INCOME FUND Active
108 WH G1 UTI FIXED TERM INCOME108WHG1 INCOME FUND Deactive
108 WH GP UTI FIXED TERM INCOME108WHGP INCOME FUND Active
108 WI A1 UTI FIXED TERM INCOME108WIA1 INCOME FUND Deactive
108 WI AD UTI FIXED TERM INCOME108WIAD INCOME FUND Active
108 WI FD UTI FIXED TERM INCOME108WIFD INCOME FUND Active
108 WI G1 UTI FIXED TERM INCOME108WIG1 INCOME FUND Deactive
108 WI GP UTI FIXED TERM INCOME108WIGP INCOME FUND Active
108 WI M1 UTI FIXED TERM INCOME108WIM1 INCOME FUND Deactive
108 WI MD UTI FIXED TERM INCOME108WIMD INCOME FUND Active
108 WI Q1 UTI FIXED TERM INCOME108WIQ1 INCOME FUND Deactive
108 WI QD UTI FIXED TERM INCOME108WIQD INCOME FUND Active
108 WJ A1 UTI FIXED TERM INCOME108WJA1 INCOME FUND Deactive
108 WJ AD UTI FIXED TERM INCOME108WJAD INCOME FUND Active
108 WJ FD UTI FIXED TERM INCOME108WJFD INCOME FUND Active
108 WJ G1 UTI FIXED TERM INCOME108WJG1 INCOME FUND Deactive
108 WJ GP UTI FIXED TERM INCOME108WJGP INCOME FUND Active
108 WJ M1 UTI FIXED TERM INCOME108WJM1 INCOME FUND Deactive
108 WJ MD UTI FIXED TERM INCOME108WJMD INCOME FUND Active
108 WJ Q1 UTI FIXED TERM INCOME108WJQ1 INCOME FUND Deactive
108 WJ QD UTI FIXED TERM INCOME108WJQD INCOME FUND Active
108 WK A1 UTI FIXED TERM INCOME108WKA1 INCOME FUND Deactive
108 WK AD UTI FIXED TERM INCOME108WKAD INCOME FUND Active
108 WK F1 UTI FIXED TERM INCOME108WKF1 INCOME FUND Deactive
108 WK G1 UTI FIXED TERM INCOME108WKG1 INCOME FUND Deactive
108 WK GP UTI FIXED TERM INCOME108WKGP INCOME FUND Active
108 WK M1 UTI FIXED TERM INCOME108WKM1 INCOME FUND Deactive
108 WK MD UTI FIXED TERM INCOME108WKMD INCOME FUND Active
108 WK Q1 UTI FIXED TERM INCOME108WKQ1 INCOME FUND Deactive
108 WK QD UTI FIXED TERM INCOME108WKQD INCOME FUND Active
108 WL A1 UTI FIXED TERM INCOME108WLA1 INCOME FUND Deactive
108 WL AD UTI FIXED TERM INCOME108WLAD INCOME FUND Active
108 WL G1 UTI FIXED TERM INCOME108WLG1 INCOME FUND Deactive
108 WL GP UTI FIXED TERM INCOME108WLGP INCOME FUND Active
108 WM A1 UTI FIXED TERM INCOME108WMA1 INCOME FUND Deactive
108 WM AD UTI FIXED TERM INCOME108WMAD INCOME FUND Active
108 WM FD UTI FIXED TERM INCOME108WMFD INCOME FUND Active
108 WM G1 UTI FIXED TERM INCOME108WMG1 INCOME FUND Deactive
108 WM GP UTI FIXED TERM INCOME108WMGP INCOME FUND Active
108 WM M1 UTI FIXED TERM INCOME108WMM1 INCOME FUND Deactive
108 WM Q1 UTI FIXED TERM INCOME108WMQ1 INCOME FUND Deactive
108 WM QD UTI FIXED TERM INCOME108WMQD INCOME FUND Active
108 WN A1 UTI FIXED TERM INCOME108WNA1 INCOME FUND Deactive
108 WN AD UTI FIXED TERM INCOME108WNAD INCOME FUND Active
108 WN G1 UTI FIXED TERM INCOME108WNG1 INCOME FUND Deactive
108 WN GP UTI FIXED TERM INCOME108WNGP INCOME FUND Active
108 WN M1 UTI FIXED TERM INCOME108WNM1 INCOME FUND Deactive
108 WN MD UTI FIXED TERM INCOME108WNMD INCOME FUND Active
108 WN Q1 UTI FIXED TERM INCOME108WNQ1 INCOME FUND Deactive
108 WN QD UTI FIXED TERM INCOME108WNQD INCOME FUND Active
108 WO A1 UTI FIXED TERM INCOME108WOA1 INCOME FUND Deactive
108 WO AD UTI FIXED TERM INCOME108WOAD INCOME FUND Active
108 WO F1 UTI FIXED TERM INCOME108WOF1 INCOME FUND Deactive
108 WO G1 UTI FIXED TERM INCOME108WOG1 INCOME FUND Deactive
108 WO GP UTI FIXED TERM INCOME108WOGP INCOME FUND Active
108 WO M1 UTI FIXED TERM INCOME108WOM1 INCOME FUND Deactive
108 WO MD UTI FIXED TERM INCOME108WOMD INCOME FUND Active
108 WO Q1 UTI FIXED TERM INCOME108WOQ1 INCOME FUND Deactive
108 WO QD UTI FIXED TERM INCOME108WOQD INCOME FUND Active
108 WP G1 UTI FIXED TERM INCOME108WPG1 INCOME FUND Deactive
108 WP GP UTI FIXED TERM INCOME108WPGP INCOME FUND Active
108 WQ G1 UTI FIXED TERM INCOME108WQG1 INCOME FUND Deactive
108 WQ GP UTI FIXED TERM INCOME108WQGP INCOME FUND Active
108 WR FD UTI FIXED TERM INCOME108WRFD INCOME FUND Active
108 WR G1 UTI FIXED TERM INCOME108WRG1 INCOME FUND Deactive
108 WR GP UTI FIXED TERM INCOME108WRGP INCOME FUND Active
108 WR M1 UTI FIXED TERM INCOME108WRM1 INCOME FUND Deactive
108 WR QD UTI FIXED TERM INCOME108WRQD INCOME FUND Active
108 WS G1 UTI FIXED TERM INCOME108WSG1 INCOME FUND Deactive
108 WT G1 UTI FIXED TERM INCOME108WTG1 INCOME FUND Deactive
108 WU AD UTI FIXED TERM INCOME108WUAD INCOME FUND Active
108 WU G1 UTI FIXED TERM INCOME108WUG1 INCOME FUND Deactive
108 WU GP UTI FIXED TERM INCOME108WUGP INCOME FUND Active
108 WU M1 UTI FIXED TERM INCOME108WUM1 INCOME FUND Deactive
108 WU MD UTI FIXED TERM INCOME108WUMD INCOME FUND Active
108 WU Q1 UTI FIXED TERM INCOME108WUQ1 INCOME FUND Deactive
108 WU QD UTI FIXED TERM INCOME108WUQD INCOME FUND Active
108 WV G1 UTI FIXED TERM INCOME108WVG1 INCOME FUND Deactive
108 WV GP UTI FIXED TERM INCOME108WVGP INCOME FUND Active
108 WW G1 UTI FIXED TERM INCOME108WWG1 INCOME FUND Deactive
108 WW GP UTI FIXED TERM INCOME108WWGP INCOME FUND Active
108 WX G1 UTI FIXED TERM INCOME108WXG1 INCOME FUND Deactive
108 WX GP UTI FIXED TERM INCOME108WXGP INCOME FUND Active
108 WX M1 UTI FIXED TERM INCOME108WXM1 INCOME FUND Deactive
108 WY AD UTI FIXED TERM INCOME108WYAD INCOME FUND Active
108 WY G1 UTI FIXED TERM INCOME108WYG1 INCOME FUND Deactive
108 WY GP UTI FIXED TERM INCOME108WYGP INCOME FUND Active
108 WZ A1 UTI FIXED TERM INCOME108WZA1 INCOME FUND Deactive
108 WZ AD UTI FIXED TERM INCOME108WZAD INCOME FUND Active
108 WZ G1 UTI FIXED TERM INCOME108WZG1 INCOME FUND Deactive
108 WZ GP UTI FIXED TERM INCOME108WZGP INCOME FUND Active
108 WZ M1 UTI FIXED TERM INCOME108WZM1 INCOME FUND Deactive
108 WZ Q1 UTI FIXED TERM INCOME108WZQ1 INCOME FUND Deactive
108 WZ QD UTI FIXED TERM INCOME108WZQD INCOME FUND Active
108 X1 D1 UTI-CAPITAL PROTECTIO108X1D1 INCOME FUND Deactive
108 X1 DP UTI-CAPITAL PROTECTIO108X1DP INCOME FUND Active
108 X1 G1 UTI-CAPITAL PROTECTIO108X1G1 INCOME FUND Deactive
108 X1 GP UTI-CAPITAL PROTECTIO108X1GP INCOME FUND Active
108 XA A1 UTI FIXED TERM INCOME108XAA1 INCOME FUND Deactive
108 XA AD UTI FIXED TERM INCOME108XAAD INCOME FUND Active
108 XA G1 UTI FIXED TERM INCOME108XAG1 INCOME FUND Deactive
108 XA GP UTI FIXED TERM INCOME108XAGP INCOME FUND Active
108 XA M1 UTI FIXED TERM INCOME108XAM1 INCOME FUND Deactive
108 XA MD UTI FIXED TERM INCOME108XAMD INCOME FUND Active
108 XA Q1 UTI FIXED TERM INCOME108XAQ1 INCOME FUND Deactive
108 XA QD UTI FIXED TERM INCOME108XAQD INCOME FUND Active
108 XB A1 UTI FIXED TERM INCOME108XBA1 INCOME FUND Deactive
108 XB AD UTI FIXED TERM INCOME108XBAD INCOME FUND Active
108 XB FD UTI FIXED TERM INCOME108XBFD INCOME FUND Active
108 XB G1 UTI FIXED TERM INCOME108XBG1 INCOME FUND Deactive
108 XB GP UTI FIXED TERM INCOME108XBGP INCOME FUND Active
108 XB M1 UTI FIXED TERM INCOME108XBM1 INCOME FUND Deactive
108 XB MD UTI FIXED TERM INCOME108XBMD INCOME FUND Active
108 XB Q1 UTI FIXED TERM INCOME108XBQ1 INCOME FUND Deactive
108 XB QD UTI FIXED TERM INCOME108XBQD INCOME FUND Active
108 XC A1 UTI FIXED TERM INCOME108XCA1 INCOME FUND Deactive
108 XC AD UTI FIXED TERM INCOME108XCAD INCOME FUND Active
108 XC FD UTI FIXED TERM INCOME108XCFD INCOME FUND Active
108 XC G1 UTI FIXED TERM INCOME108XCG1 INCOME FUND Deactive
108 XC GP UTI FIXED TERM INCOME108XCGP INCOME FUND Active
108 XC M1 UTI FIXED TERM INCOME108XCM1 INCOME FUND Deactive
108 XC MD UTI FIXED TERM INCOME108XCMD INCOME FUND Active
108 XC Q1 UTI FIXED TERM INCOME108XCQ1 INCOME FUND Deactive
108 XC QD UTI FIXED TERM INCOME108XCQD INCOME FUND Active
108 XD AD UTI FIXED TERM INCOME108XDAD INCOME FUND Active
108 XD FD UTI FIXED TERM INCOME108XDFD INCOME FUND Active
108 XD G1 UTI FIXED TERM INCOME108XDG1 INCOME FUND Deactive
108 XD GP UTI FIXED TERM INCOME108XDGP INCOME FUND Active
108 XD M1 UTI FIXED TERM INCOME108XDM1 INCOME FUND Deactive
108 XD MD UTI FIXED TERM INCOME108XDMD INCOME FUND Active
108 XD Q1 UTI FIXED TERM INCOME108XDQ1 INCOME FUND Deactive
108 XD QD UTI FIXED TERM INCOME108XDQD INCOME FUND Active
108 XE A1 UTI FIXED TERM INCOME108XEA1 INCOME FUND Deactive
108 XE AD UTI FIXED TERM INCOME108XEAD INCOME FUND Active
108 XE FD UTI FIXED TERM INCOME108XEFD INCOME FUND Active
108 XE G1 UTI FIXED TERM INCOME108XEG1 INCOME FUND Deactive
108 XE GP UTI FIXED TERM INCOME108XEGP INCOME FUND Active
108 XE M1 UTI FIXED TERM INCOME108XEM1 INCOME FUND Deactive
108 XE MD UTI FIXED TERM INCOME108XEMD INCOME FUND Active
108 XE Q1 UTI FIXED TERM INCOME108XEQ1 INCOME FUND Deactive
108 XE QD UTI FIXED TERM INCOME108XEQD INCOME FUND Active
108 XF A1 UTI FIXED TERM INCOME108XFA1 INCOME FUND Deactive
108 XF AD UTI FIXED TERM INCOME108XFAD INCOME FUND Active
108 XF FD UTI FIXED TERM INCOME108XFFD INCOME FUND Active
108 XF G1 UTI FIXED TERM INCOME108XFG1 INCOME FUND Deactive
108 XF GP UTI FIXED TERM INCOME108XFGP INCOME FUND Active
108 XF M1 UTI FIXED TERM INCOME108XFM1 INCOME FUND Deactive
108 XF MD UTI FIXED TERM INCOME108XFMD INCOME FUND Active
108 XF Q1 UTI FIXED TERM INCOME108XFQ1 INCOME FUND Deactive
108 XF QD UTI FIXED TERM INCOME108XFQD INCOME FUND Active
108 XG A1 UTI FIXED TERM INCOME108XGA1 INCOME FUND Deactive
108 XG AD UTI FIXED TERM INCOME108XGAD INCOME FUND Active
108 XG FD UTI FIXED TERM INCOME108XGFD INCOME FUND Active
108 XG G1 UTI FIXED TERM INCOME108XGG1 INCOME FUND Deactive
108 XG GP UTI FIXED TERM INCOME108XGGP INCOME FUND Active
108 XG M1 UTI FIXED TERM INCOME108XGM1 INCOME FUND Deactive
108 XG MD UTI FIXED TERM INCOME108XGMD INCOME FUND Active
108 XG Q1 UTI FIXED TERM INCOME108XGQ1 INCOME FUND Deactive
108 XG QD UTI FIXED TERM INCOME108XGQD INCOME FUND Active
108 XH A1 UTI FIXED TERM INCOME108XHA1 INCOME FUND Deactive
108 XH AD UTI FIXED TERM INCOME108XHAD INCOME FUND Active
108 XH F1 UTI FIXED TERM INCOME108XHF1 INCOME FUND Deactive
108 XH FD UTI FIXED TERM INCOME108XHFD INCOME FUND Active
108 XH G1 UTI FIXED TERM INCOME108XHG1 INCOME FUND Deactive
108 XH GP UTI FIXED TERM INCOME108XHGP INCOME FUND Active
108 XH M1 UTI FIXED TERM INCOME108XHM1 INCOME FUND Deactive
108 XH MD UTI FIXED TERM INCOME108XHMD INCOME FUND Active
108 XH Q1 UTI FIXED TERM INCOME108XHQ1 INCOME FUND Deactive
108 XH QD UTI FIXED TERM INCOME108XHQD INCOME FUND Active
108 XI A1 UTI FIXED TERM INCOME108XIA1 INCOME FUND Deactive
108 XI AD UTI FIXED TERM INCOME108XIAD INCOME FUND Active
108 XI F1 UTI FIXED TERM INCOME108XIF1 INCOME FUND Deactive
108 XI FD UTI FIXED TERM INCOME108XIFD INCOME FUND Active
108 XI G1 UTI FIXED TERM INCOME108XIG1 INCOME FUND Deactive
108 XI GP UTI FIXED TERM INCOME108XIGP INCOME FUND Active
108 XI M1 UTI FIXED TERM INCOME108XIM1 INCOME FUND Deactive
108 XI MD UTI FIXED TERM INCOME108XIMD INCOME FUND Active
108 XI Q1 UTI FIXED TERM INCOME108XIQ1 INCOME FUND Deactive
108 XI QD UTI FIXED TERM INCOME108XIQD INCOME FUND Active
108 XJ A1 UTI FIXED TERM INCOME108XJA1 INCOME FUND Deactive
108 XJ AD UTI FIXED TERM INCOME108XJAD INCOME FUND Active
108 XJ FD UTI FIXED TERM INCOME108XJFD INCOME FUND Active
108 XJ G1 UTI FIXED TERM INCOME108XJG1 INCOME FUND Deactive
108 XJ GP UTI FIXED TERM INCOME108XJGP INCOME FUND Active
108 XJ M1 UTI FIXED TERM INCOME108XJM1 INCOME FUND Deactive
108 XJ MD UTI FIXED TERM INCOME108XJMD INCOME FUND Active
108 XJ Q1 UTI FIXED TERM INCOME108XJQ1 INCOME FUND Deactive
108 XJ QD UTI FIXED TERM INCOME108XJQD INCOME FUND Active
108 XK FD UTI FIXED TERM INCOME108XKFD INCOME FUND Active
108 XK G1 UTI FIXED TERM INCOME108XKG1 INCOME FUND Deactive
108 XK GP UTI FIXED TERM INCOME108XKGP INCOME FUND Active
108 XK M1 UTI FIXED TERM INCOME108XKM1 INCOME FUND Deactive
108 XK Q1 UTI FIXED TERM INCOME108XKQ1 INCOME FUND Deactive
108 XK QD UTI FIXED TERM INCOME108XKQD INCOME FUND Active
108 XL A1 UTI FIXED TERM INCOME108XLA1 INCOME FUND Deactive
108 XL AD UTI FIXED TERM INCOME108XLAD INCOME FUND Active
108 XL G1 UTI FIXED TERM INCOME108XLG1 INCOME FUND Deactive
108 XL GP UTI FIXED TERM INCOME108XLGP INCOME FUND Active
108 XL M1 UTI FIXED TERM INCOME108XLM1 INCOME FUND Deactive
108 XL MD UTI FIXED TERM INCOME108XLMD INCOME FUND Active
108 XL Q1 UTI FIXED TERM INCOME108XLQ1 INCOME FUND Deactive
108 XL QD UTI FIXED TERM INCOME108XLQD INCOME FUND Active
108 XM A1 UTI FIXED TERM INCOME108XMA1 INCOME FUND Deactive
108 XM AD UTI FIXED TERM INCOME108XMAD INCOME FUND Active
108 XM F1 UTI FIXED TERM INCOME108XMF1 INCOME FUND Deactive
108 XM FD UTI FIXED TERM INCOME108XMFD INCOME FUND Active
108 XM G1 UTI FIXED TERM INCOME108XMG1 INCOME FUND Deactive
108 XM GP UTI FIXED TERM INCOME108XMGP INCOME FUND Active
108 XM M1 UTI FIXED TERM INCOME108XMM1 INCOME FUND Deactive
108 XM MD UTI FIXED TERM INCOME108XMMD INCOME FUND Active
108 XM Q1 UTI FIXED TERM INCOME108XMQ1 INCOME FUND Deactive
108 XM QD UTI FIXED TERM INCOME108XMQD INCOME FUND Active
108 XN A1 UTI FIXED TERM INCOME108XNA1 INCOME FUND Deactive
108 XN AD UTI FIXED TERM INCOME108XNAD INCOME FUND Active
108 XN FD UTI FIXED TERM INCOME108XNFD INCOME FUND Active
108 XN G1 UTI FIXED TERM INCOME108XNG1 INCOME FUND Deactive
108 XN GP UTI FIXED TERM INCOME108XNGP INCOME FUND Active
108 XN M1 UTI FIXED TERM INCOME108XNM1 INCOME FUND Deactive
108 XN MD UTI FIXED TERM INCOME108XNMD INCOME FUND Active
108 XN Q1 UTI FIXED TERM INCOME108XNQ1 INCOME FUND Deactive
108 XN QD UTI FIXED TERM INCOME108XNQD INCOME FUND Active
108 XO A1 UTI FIXED TERM INCOME108XOA1 INCOME FUND Deactive
108 XO AD UTI FIXED TERM INCOME108XOAD INCOME FUND Active
108 XO FD UTI FIXED TERM INCOME108XOFD INCOME FUND Active
108 XO G1 UTI FIXED TERM INCOME108XOG1 INCOME FUND Deactive
108 XO GP UTI FIXED TERM INCOME108XOGP INCOME FUND Active
108 XO M1 UTI FIXED TERM INCOME108XOM1 INCOME FUND Deactive
108 XO MD UTI FIXED TERM INCOME108XOMD INCOME FUND Active
108 XO Q1 UTI FIXED TERM INCOME108XOQ1 INCOME FUND Deactive
108 XO QD UTI FIXED TERM INCOME108XOQD INCOME FUND Active
108 XP A1 UTI FIXED TERM INCOME108XPA1 INCOME FUND Deactive
108 XP AD UTI FIXED TERM INCOME108XPAD INCOME FUND Active
108 XP FD UTI FIXED TERM INCOME108XPFD INCOME FUND Active
108 XP G1 UTI FIXED TERM INCOME108XPG1 INCOME FUND Deactive
108 XP GP UTI FIXED TERM INCOME108XPGP INCOME FUND Active
108 XP MD UTI FIXED TERM INCOME108XPMD INCOME FUND Active
108 XP Q1 UTI FIXED TERM INCOME108XPQ1 INCOME FUND Deactive
108 XP QD UTI FIXED TERM INCOME108XPQD INCOME FUND Active
108 XQ A1 UTI FIXED TERM INCOME108XQA1 INCOME FUND Deactive
108 XQ AD UTI FIXED TERM INCOME108XQAD INCOME FUND Active
108 XQ F1 UTI FIXED TERM INCOME108XQF1 INCOME FUND Deactive
108 XQ FD UTI FIXED TERM INCOME108XQFD INCOME FUND Active
108 XQ G1 UTI FIXED TERM INCOME108XQG1 INCOME FUND Deactive
108 XQ GP UTI FIXED TERM INCOME108XQGP INCOME FUND Active
108 XQ M1 UTI FIXED TERM INCOME108XQM1 INCOME FUND Deactive
108 XQ MD UTI FIXED TERM INCOME108XQMD INCOME FUND Active
108 XQ Q1 UTI FIXED TERM INCOME108XQQ1 INCOME FUND Deactive
108 XQ QD UTI FIXED TERM INCOME108XQQD INCOME FUND Active
108 XR A1 UTI FIXED TERM INCOME108XRA1 INCOME FUND Deactive
108 XR AD UTI FIXED TERM INCOME108XRAD INCOME FUND Active
108 XR FD UTI FIXED TERM INCOME108XRFD INCOME FUND Active
108 XR G1 UTI FIXED TERM INCOME108XRG1 INCOME FUND Deactive
108 XR GP UTI FIXED TERM INCOME108XRGP INCOME FUND Active
108 XR M1 UTI FIXED TERM INCOME108XRM1 INCOME FUND Deactive
108 XR MD UTI FIXED TERM INCOME108XRMD INCOME FUND Active
108 XR Q1 UTI FIXED TERM INCOME108XRQ1 INCOME FUND Deactive
108 XR QD UTI FIXED TERM INCOME108XRQD INCOME FUND Active
108 XS A1 UTI Fixed Term Income108XSA1 INCOME FUND Deactive
108 XS AD UTI Fixed Term Income108XSAD INCOME FUND Active
108 XS F1 UTI Fixed Term Income108XSF1 INCOME FUND Deactive
108 XS FD UTI Fixed Term Income108XSFD INCOME FUND Active
108 XS G1 UTI Fixed Term Income108XSG1 INCOME FUND Deactive
108 XS GP UTI Fixed Term Income108XSGP INCOME FUND Active
108 XS M1 UTI Fixed Term Income108XSM1 INCOME FUND Deactive
108 XS MD UTI Fixed Term Income108XSMD INCOME FUND Active
108 XS Q1 UTI Fixed Term Income108XSQ1 INCOME FUND Deactive
108 XS QD UTI Fixed Term Income108XSQD INCOME FUND Active
108 XT A1 UTI FIXED TERM INCOME108XTA1 INCOME FUND Deactive
108 XT AD UTI FIXED TERM INCOME108XTAD INCOME FUND Active
108 XT F1 UTI FIXED TERM INCOME108XTF1 INCOME FUND Deactive
108 XT FD UTI FIXED TERM INCOME108XTFD INCOME FUND Active
108 XT G1 UTI FIXED TERM INCOME108XTG1 INCOME FUND Deactive
108 XT GP UTI FIXED TERM INCOME108XTGP INCOME FUND Active
108 XT M1 UTI FIXED TERM INCOME108XTM1 INCOME FUND Deactive
108 XT MD UTI FIXED TERM INCOME108XTMD INCOME FUND Active
108 XT Q1 UTI FIXED TERM INCOME108XTQ1 INCOME FUND Deactive
108 XT QD UTI FIXED TERM INCOME108XTQD INCOME FUND Active
108 XU AD UTI FIXED TERM INCOME108XUAD INCOME FUND Active
108 XU FD UTI FIXED TERM INCOME108XUFD INCOME FUND Active
108 XU G1 UTI FIXED TERM INCOME108XUG1 INCOME FUND Deactive
108 XU GP UTI FIXED TERM INCOME108XUGP INCOME FUND Active
108 XU MD UTI FIXED TERM INCOME108XUMD INCOME FUND Active
108 XU Q1 UTI FIXED TERM INCOME108XUQ1 INCOME FUND Deactive
108 XU QD UTI FIXED TERM INCOME108XUQD INCOME FUND Active
108 XV FD UTI-FIXED TERM INCOME108XVFD INCOME FUND Active
108 XV G1 UTI-FIXED TERM INCOME108XVG1 INCOME FUND Deactive
108 XV GP UTI-FIXED TERM INCOME108XVGP INCOME FUND Active
108 XV MD UTI-FIXED TERM INCOME108XVMD INCOME FUND Active
108 XW A1 UTI-FIXED TERM INCOME108XWA1 INCOME FUND Deactive
108 XW AD UTI-FIXED TERM INCOME108XWAD INCOME FUND Active
108 XW F1 UTI-FIXED TERM INCOME108XWF1 INCOME FUND Deactive
108 XW G1 UTI-FIXED TERM INCOME108XWG1 INCOME FUND Deactive
108 XW GP UTI-FIXED TERM INCOME108XWGP INCOME FUND Active
108 XW M1 UTI-FIXED TERM INCOME108XWM1 INCOME FUND Deactive
108 XW MD UTI-FIXED TERM INCOME108XWMD INCOME FUND Active
108 XW Q1 UTI-FIXED TERM INCOME108XWQ1 INCOME FUND Deactive
108 XW QD UTI-FIXED TERM INCOME108XWQD INCOME FUND Active
108 XX A1 UTI-FIXED TERM INCOME108XXA1 INCOME FUND Deactive
108 XX FD UTI-FIXED TERM INCOME108XXFD INCOME FUND Active
108 XX G1 UTI-FIXED TERM INCOME108XXG1 INCOME FUND Deactive
108 XX GP UTI-FIXED TERM INCOME108XXGP INCOME FUND Active
108 XX M1 UTI-FIXED TERM INCOME108XXM1 INCOME FUND Deactive
108 XX MD UTI-FIXED TERM INCOME108XXMD INCOME FUND Active
108 XX Q1 UTI-FIXED TERM INCOME108XXQ1 INCOME FUND Deactive
108 XX QD UTI-FIXED TERM INCOME108XXQD INCOME FUND Active
108 XY A1 UTI-FIXED TERM INCOME108XYA1 INCOME FUND Deactive
108 XY AD UTI-FIXED TERM INCOME108XYAD INCOME FUND Active
108 XY FD UTI-FIXED TERM INCOME108XYFD INCOME FUND Active
108 XY G1 UTI-FIXED TERM INCOME108XYG1 INCOME FUND Deactive
108 XY GP UTI-FIXED TERM INCOME108XYGP INCOME FUND Active
108 XY M1 UTI-FIXED TERM INCOME108XYM1 INCOME FUND Deactive
108 XY MD UTI-FIXED TERM INCOME108XYMD INCOME FUND Active
108 XY Q1 UTI-FIXED TERM INCOME108XYQ1 INCOME FUND Deactive
108 XY QD UTI-FIXED TERM INCOME108XYQD INCOME FUND Active
108 XZ A1 UTI-FIXED TERM INCOME108XZA1 INCOME FUND Deactive
108 XZ AD UTI-FIXED TERM INCOME108XZAD INCOME FUND Active
108 XZ F1 UTI-FIXED TERM INCOME108XZF1 INCOME FUND Deactive
108 XZ G1 UTI-FIXED TERM INCOME108XZG1 INCOME FUND Deactive
108 XZ GP UTI-FIXED TERM INCOME108XZGP INCOME FUND Active
108 XZ M1 UTI-FIXED TERM INCOME108XZM1 INCOME FUND Deactive
108 XZ MD UTI-FIXED TERM INCOME108XZMD INCOME FUND Active
108 XZ Q1 UTI-FIXED TERM INCOME108XZQ1 INCOME FUND Deactive
108 XZ QD UTI-FIXED TERM INCOME108XZQD INCOME FUND Active
108 Y1 DP UTI - FIXED MATURITY 108Y1DP INCOME FUND Deactive
108 Y1 GP UTI - FIXED MATURITY 108Y1GP INCOME FUND Deactive
108 Y3 DP UTI - FIXED MATURITY 108Y3DP DEBT FUND Active
108 Y3 GP UTI - FIXED MATURITY 108Y3GP DEBT FUND Active
108 YA DP UTI Fixed Maturity Pl108YADP DEBT FUND Active
108 YA GP UTI Fixed Maturity Pl108YAGP DEBT FUND Active
108 YB DP UTI Fixed Maturity Pl108YBDP DEBT FUND Active
108 YB GP UTI Fixed Maturity Pl108YBGP DEBT FUND Active
108 YC DP UTI Fixed Maturity Pl108YCDP DEBT FUND Active
108 YC GP UTI Fixed Maturity Pl108YCGP DEBT FUND Active
108 YC ID UTI Fixed Maturity Pl108YCID DEBT FUND Active
108 YC IG UTI Fixed Maturity Pl108YCIG DEBT FUND Active
108 YD DP UTI Fixed Maturity Pl108YDDP DEBT FUND Active
108 YD GP UTI Fixed Maturity Pl108YDGP DEBT FUND Active
108 YD ID UTI Fixed Maturity Pl108YDID DEBT FUND Active
108 YD IG UTI Fixed Maturity Pl108YDIG DEBT FUND Active
108 YE DP UTI Fixed Maturity Pl108YEDP DEBT FUND Active
108 YE GP UTI Fixed Maturity Pl108YEGP DEBT FUND Active
108 YE ID UTI Fixed Maturity Pl108YEID DEBT FUND Active
108 YE IG UTI Fixed Maturity Pl108YEIG DEBT FUND Active
108 YF DP UTI FIXED MATURITY PL108YFDP INCOME FUND Active
108 YF GP UTI FIXED MATURITY PL108YFGP INCOME FUND Active
108 YF IG UTI FIXED MATURITY PL108YFIG INCOME FUND Active
108 YG DP UTI FIXED MATURITY PL108YGDP INCOME FUND Active
108 YG GP UTI FIXED MATURITY PL108YGGP INCOME FUND Active
108 YG ID UTI FIXED MATURITY PL108YGID INCOME FUND Active
108 YG IG UTI FIXED MATURITY PL108YGIG INCOME FUND Active
108 YH DP UTI - FIXED MATURITY 108YHDP INCOME FUND Active
108 YH GP UTI - FIXED MATURITY 108YHGP INCOME FUND Active
108 YH ID UTI - FIXED MATURITY 108YHID INCOME FUND Active
108 YI DP UTI FIXED MATURITY PL108YIDP INCOME FUND Active
108 YI GP UTI FIXED MATURITY PL108YIGP INCOME FUND Active
108 YI IG UTI FIXED MATURITY PL108YIIG INCOME FUND Active
108 YJ DP UTI-FIXED MATURITY PL108YJDP INCOME FUND Active
108 YJ GP UTI-FIXED MATURITY PL108YJGP INCOME FUND Active
108 YJ ID UTI-FIXED MATURITY PL108YJID INCOME FUND Active
108 YJ IG UTI-FIXED MATURITY PL108YJIG INCOME FUND Active
108 YK DP UTI Fixed Maturity Pl108YKDP INCOME FUND Active
108 YK GP UTI Fixed Maturity Pl108YKGP INCOME FUND Active
108 YK ID UTI Fixed Maturity Pl108YKID INCOME FUND Active
108 YK IG UTI Fixed Maturity Pl108YKIG INCOME FUND Active
108 YL DP UTI Fixed Maturity Pl108YLDP INCOME FUND Active
108 YL GP UTI Fixed Maturity Pl108YLGP INCOME FUND Active
108 YL ID UTI Fixed Maturity Pl108YLID INCOME FUND Active
108 YL IG UTI Fixed Maturity Pl108YLIG INCOME FUND Active
108 YM DP UTI - Fixed Maturity Plan
108YMDP
- Yearly Series
INCOME
(YFMP
FUND11Active
/ 09) - Dividend plan
108 YM GP UTI - Fixed Maturity Plan
108YMGP
- Yearly Series
INCOME
(YFMP
FUND11Active
/ 09) - Growth plan
108 YM ID UTI - Fixed Maturity Plan
108YMID
- Yearly Series
INCOME
(YFMP
FUND11Active
/ 09) - Institutional d
108 YM IG UTI - Fixed Maturity Plan - Yearly
108YMIG Series (YFMP
INCOME FUND11Active
/ 09) - Institutional g
108 YN DP UTI Fixed Maturity Pl108YNDP INCOME FUND Active
108 YN GP UTI Fixed Maturity Pl108YNGP INCOME FUND Active
108 YN ID UTI Fixed Maturity Pl108YNID INCOME FUND Active
108 YN IG UTI Fixed Maturity Pl108YNIG INCOME FUND Active
108 YO DP UTI Fixed Maturity Pl108YODP INCOME FUND Active
108 YO GP UTI Fixed Maturity Pl108YOGP INCOME FUND Active
108 YO ID UTI Fixed Maturity Pl108YOID INCOME FUND Active
108 YO IG UTI Fixed Maturity Pl108YOIG INCOME FUND Active
108 YP DP UTI Fixed Maturity Pl108YPDP INCOME FUND Active
108 YP GP UTI Fixed Maturity Pl108YPGP INCOME FUND Active
108 YP ID UTI Fixed Maturity Pl108YPID INCOME FUND Active
108 YP IG UTI Fixed Maturity Pl108YPIG INCOME FUND Active
108 YQ DP UTI Fixed Maturity Pl108YQDP INCOME FUND Active
108 YQ GP UTI Fixed Maturity Pl108YQGP INCOME FUND Active
108 YQ ID UTI Fixed Maturity Pl108YQID INCOME FUND Active
108 YQ IG UTI Fixed Maturity Pl108YQIG INCOME FUND Active
108 YR DP UTI Fixed Maturity Pl108YRDP INCOME FUND Active
108 YR GP UTI Fixed Maturity Pl108YRGP INCOME FUND Active
108 YR ID UTI Fixed Maturity Pl108YRID INCOME FUND Active
108 YR IG UTI Fixed Maturity Pl108YRIG INCOME FUND Active
108 YS D1 UTI-FIXED MATURITY PL108YSD1 DEBT FUND Active
108 YS DP UTI-FIXED MATURITY PL108YSDP DEBT FUND Active
108 YS G1 UTI-FIXED MATURITY PL108YSG1 DEBT FUND Active
108 YS GP UTI-FIXED MATURITY PL108YSGP DEBT FUND Active
108 YT DP UTI Fixed Maturity Pl108YTDP INCOME FUND Active
108 YT GP UTI Fixed Maturity Pl108YTGP INCOME FUND Active
108 YT ID UTI Fixed Maturity Pl108YTID INCOME FUND Active
108 YT IG UTI Fixed Maturity Pl108YTIG INCOME FUND Active
108 YU DP UTI Fixed Maturity Pl108YUDP INCOME FUND Active
108 YU GP UTI Fixed Maturity Pl108YUGP INCOME FUND Active
108 YU ID UTI Fixed Maturity Pl108YUID INCOME FUND Active
108 YU IG UTI Fixed Maturity Pl108YUIG INCOME FUND Active
108 YV DP UTI Fixed Maturity Pl108YVDP INCOME FUND Active
108 YV GP UTI Fixed Maturity Pl108YVGP INCOME FUND Active
108 YV IG UTI Fixed Maturity Pl108YVIG INCOME FUND Active
108 YW DP UTI Fixed Maturity Plan
108YWDP
- Yearly FMP Series
INCOME -
FUND
April
Active
2011 : YFMP (04 / 11)
108 YW GP UTI Fixed Maturity Plan
108YWGP
- Yearly FMP Series
INCOME -
FUND
April
Active
2011 : YFMP (04 / 11)
108 YW ID UTI Fixed Maturity Plan
108YWID
- Yearly FMP Series
INCOME -
FUND
April
Active
2011 : YFMP (04 / 11)
108 YW IG UTI Fixed Maturity Plan
108YWIG
- Yearly FMP Series
INCOME -
FUND
April
Active
2011 : YFMP (04 / 11)
108 YX DP UTI Fixed Maturity Pl108YXDP INCOME FUND Active
108 YX GP UTI Fixed Maturity Pl108YXGP INCOME FUND Active
108 YX ID UTI Fixed Maturity Pl108YXID INCOME FUND Active
108 YX IG UTI Fixed Maturity Pl108YXIG INCOME FUND Active
108 YY DP UTI Fixed Maturity Pl108YYDP INCOME FUND Active
108 YY DP UTI Fixed Maturity Pl108YYDP INCOME FUND Active
108 YY GP UTI Fixed Maturity Pl108YYGP INCOME FUND Active
108 YY IG UTI Fixed Maturity Pl108YYIG INCOME FUND Active
108 YZ DP UTI Fixed Maturity Pl108YZDP INCOME FUND Active
108 YZ GP UTI Fixed Maturity Pl108YZGP INCOME FUND Active
108 YZ IG UTI Fixed Maturity Pl108YZIG INCOME FUND Active
108 ZA A1 UTI-FIXED TERM INCOME108ZAA1 INCOME FUND Deactive
108 ZA AD UTI-FIXED TERM INCOME108ZAAD INCOME FUND Active
108 ZA FD UTI-FIXED TERM INCOME108ZAFD INCOME FUND Active
108 ZA G1 UTI-FIXED TERM INCOME108ZAG1 INCOME FUND Deactive
108 ZA GP UTI-FIXED TERM INCOME108ZAGP INCOME FUND Active
108 ZA M1 UTI-FIXED TERM INCOME108ZAM1 INCOME FUND Deactive
108 ZA MD UTI-FIXED TERM INCOME108ZAMD INCOME FUND Active
108 ZA Q1 UTI-FIXED TERM INCOME108ZAQ1 INCOME FUND Deactive
108 ZA QD UTI-FIXED TERM INCOME108ZAQD INCOME FUND Active
108 ZB A1 UTI-FIXED TERM INCOME108ZBA1 INCOME FUND Deactive
108 ZB AD UTI-FIXED TERM INCOME108ZBAD INCOME FUND Active
108 ZB F1 UTI-FIXED TERM INCOME108ZBF1 INCOME FUND Deactive
108 ZB G1 UTI-FIXED TERM INCOME108ZBG1 INCOME FUND Deactive
108 ZB GP UTI-FIXED TERM INCOME108ZBGP INCOME FUND Active
108 ZB M1 UTI-FIXED TERM INCOME108ZBM1 INCOME FUND Deactive
108 ZB MD UTI-FIXED TERM INCOME108ZBMD INCOME FUND Active
108 ZB Q1 UTI-FIXED TERM INCOME108ZBQ1 INCOME FUND Deactive
108 ZB QD UTI-FIXED TERM INCOME108ZBQD INCOME FUND Active
108 ZC A1 UTI-FIXED TERM INCOME108ZCA1 INCOME FUND Deactive
108 ZC AD UTI-FIXED TERM INCOME108ZCAD INCOME FUND Active
108 ZC F1 UTI-FIXED TERM INCOME108ZCF1 INCOME FUND Deactive
108 ZC FD UTI-FIXED TERM INCOME108ZCFD INCOME FUND Active
108 ZC G1 UTI-FIXED TERM INCOME108ZCG1 INCOME FUND Deactive
108 ZC GP UTI-FIXED TERM INCOME108ZCGP INCOME FUND Active
108 ZC M1 UTI-FIXED TERM INCOME108ZCM1 INCOME FUND Deactive
108 ZC MD UTI-FIXED TERM INCOME108ZCMD INCOME FUND Active
108 ZC Q1 UTI-FIXED TERM INCOME108ZCQ1 INCOME FUND Deactive
108 ZC QD UTI-FIXED TERM INCOME108ZCQD INCOME FUND Active
108 ZD A1 UTI-FIXED TERM INCOME108ZDA1 INCOME FUND Deactive
108 ZD AD UTI-FIXED TERM INCOME108ZDAD INCOME FUND Active
108 ZD F1 UTI-FIXED TERM INCOME108ZDF1 INCOME FUND Deactive
108 ZD G1 UTI-FIXED TERM INCOME108ZDG1 INCOME FUND Deactive
108 ZD GP UTI-FIXED TERM INCOME108ZDGP INCOME FUND Active
108 ZD M1 UTI-FIXED TERM INCOME108ZDM1 INCOME FUND Deactive
108 ZD MD UTI-FIXED TERM INCOME108ZDMD INCOME FUND Active
108 ZD Q1 UTI-FIXED TERM INCOME108ZDQ1 INCOME FUND Deactive
108 ZD QD UTI-FIXED TERM INCOME108ZDQD INCOME FUND Active
108 ZE A1 UTI-FIXED TERM INCOME108ZEA1 INCOME FUND Deactive
108 ZE AD UTI-FIXED TERM INCOME108ZEAD INCOME FUND Active
108 ZE F1 UTI-FIXED TERM INCOME108ZEF1 INCOME FUND Deactive
108 ZE FD UTI-FIXED TERM INCOME108ZEFD INCOME FUND Active
108 ZE G1 UTI-FIXED TERM INCOME108ZEG1 INCOME FUND Deactive
108 ZE GP UTI-FIXED TERM INCOME108ZEGP INCOME FUND Active
108 ZE M1 UTI-FIXED TERM INCOME108ZEM1 INCOME FUND Deactive
108 ZE MD UTI-FIXED TERM INCOME108ZEMD INCOME FUND Active
108 ZE Q1 UTI-FIXED TERM INCOME108ZEQ1 INCOME FUND Deactive
108 ZE QD UTI-FIXED TERM INCOME108ZEQD INCOME FUND Active
108 ZF A1 UTI-FIXED TERM INCOME108ZFA1 INCOME FUND Deactive
108 ZF AD UTI-FIXED TERM INCOME108ZFAD INCOME FUND Active
108 ZF F1 UTI-FIXED TERM INCOME108ZFF1 INCOME FUND Deactive
108 ZF FD UTI-FIXED TERM INCOME108ZFFD INCOME FUND Active
108 ZF G1 UTI-FIXED TERM INCOME108ZFG1 INCOME FUND Deactive
108 ZF GP UTI-FIXED TERM INCOME108ZFGP INCOME FUND Active
108 ZF M1 UTI-FIXED TERM INCOME108ZFM1 INCOME FUND Deactive
108 ZF MD UTI-FIXED TERM INCOME108ZFMD INCOME FUND Active
108 ZF Q1 UTI-FIXED TERM INCOME108ZFQ1 INCOME FUND Deactive
108 ZF QD UTI-FIXED TERM INCOME108ZFQD INCOME FUND Active
108 ZG A1 UTI-FIXED TERM INCOME108ZGA1 INCOME FUND Deactive
108 ZG AD UTI-FIXED TERM INCOME108ZGAD INCOME FUND Active
108 ZG FD UTI-FIXED TERM INCOME108ZGFD INCOME FUND Active
108 ZG G1 UTI-FIXED TERM INCOME108ZGG1 INCOME FUND Deactive
108 ZG GP UTI-FIXED TERM INCOME108ZGGP INCOME FUND Active
108 ZG M1 UTI-FIXED TERM INCOME108ZGM1 INCOME FUND Deactive
108 ZG MD UTI-FIXED TERM INCOME108ZGMD INCOME FUND Active
108 ZG Q1 UTI-FIXED TERM INCOME108ZGQ1 INCOME FUND Deactive
108 ZG QD UTI-FIXED TERM INCOME108ZGQD INCOME FUND Active
108 ZH A1 UTI-FIXED TERM INCOME108ZHA1 INCOME FUND Deactive
108 ZH AD UTI-FIXED TERM INCOME108ZHAD INCOME FUND Active
108 ZH F1 UTI-FIXED TERM INCOME108ZHF1 INCOME FUND Deactive
108 ZH FD UTI-FIXED TERM INCOME108ZHFD INCOME FUND Active
108 ZH G1 UTI-FIXED TERM INCOME108ZHG1 INCOME FUND Deactive
108 ZH GP UTI-FIXED TERM INCOME108ZHGP INCOME FUND Active
108 ZH M1 UTI-FIXED TERM INCOME108ZHM1 INCOME FUND Deactive
108 ZH MD UTI-FIXED TERM INCOME108ZHMD INCOME FUND Active
108 ZH Q1 UTI-FIXED TERM INCOME108ZHQ1 INCOME FUND Deactive
108 ZH QD UTI-FIXED TERM INCOME108ZHQD INCOME FUND Active
108 ZI A1 UTI-FIXED TERM INCOME108ZIA1 INCOME FUND Deactive
108 ZI AD UTI-FIXED TERM INCOME108ZIAD INCOME FUND Active
108 ZI FD UTI-FIXED TERM INCOME108ZIFD INCOME FUND Active
108 ZI G1 UTI-FIXED TERM INCOME108ZIG1 INCOME FUND Deactive
108 ZI GP UTI-FIXED TERM INCOME108ZIGP INCOME FUND Active
108 ZI MD UTI-FIXED TERM INCOME108ZIMD INCOME FUND Active
108 ZI Q1 UTI-FIXED TERM INCOME108ZIQ1 INCOME FUND Deactive
108 ZI QD UTI-FIXED TERM INCOME108ZIQD INCOME FUND Active
108 ZJ A1 UTI-FIXED TERM INCOME108ZJA1 INCOME FUND Deactive
108 ZJ AD UTI-FIXED TERM INCOME108ZJAD INCOME FUND Active
108 ZJ G1 UTI-FIXED TERM INCOME108ZJG1 INCOME FUND Deactive
108 ZJ GP UTI-FIXED TERM INCOME108ZJGP INCOME FUND Active
108 ZJ M1 UTI-FIXED TERM INCOME108ZJM1 INCOME FUND Deactive
108 ZJ MD UTI-FIXED TERM INCOME108ZJMD INCOME FUND Active
108 ZJ Q1 UTI-FIXED TERM INCOME108ZJQ1 INCOME FUND Deactive
108 ZJ QD UTI-FIXED TERM INCOME108ZJQD INCOME FUND Active
108 ZK A1 UTI FIXED TERM INCOME108ZKA1 INCOME FUND Deactive
108 ZK AD UTI FIXED TERM INCOME108ZKAD INCOME FUND Active
108 ZK F1 UTI FIXED TERM INCOME108ZKF1 INCOME FUND Deactive
108 ZK FD UTI FIXED TERM INCOME108ZKFD INCOME FUND Active
108 ZK G1 UTI FIXED TERM INCOME108ZKG1 INCOME FUND Deactive
108 ZK GP UTI FIXED TERM INCOME108ZKGP INCOME FUND Active
108 ZK M1 UTI FIXED TERM INCOME108ZKM1 INCOME FUND Deactive
108 ZK MD UTI FIXED TERM INCOME108ZKMD INCOME FUND Active
108 ZK Q1 UTI FIXED TERM INCOME108ZKQ1 INCOME FUND Deactive
108 ZK QD UTI FIXED TERM INCOME108ZKQD INCOME FUND Active
108 ZL A1 UTI FIXED TERM INCOME108ZLA1 INCOME FUND Deactive
108 ZL AD UTI FIXED TERM INCOME108ZLAD INCOME FUND Active
108 ZL F1 UTI FIXED TERM INCOME108ZLF1 INCOME FUND Deactive
108 ZL FD UTI FIXED TERM INCOME108ZLFD INCOME FUND Active
108 ZL G1 UTI FIXED TERM INCOME108ZLG1 INCOME FUND Deactive
108 ZL GP UTI FIXED TERM INCOME108ZLGP INCOME FUND Active
108 ZL M1 UTI FIXED TERM INCOME108ZLM1 INCOME FUND Deactive
108 ZL MD UTI FIXED TERM INCOME108ZLMD INCOME FUND Active
108 ZL Q1 UTI FIXED TERM INCOME108ZLQ1 INCOME FUND Deactive
108 ZL QD UTI FIXED TERM INCOME108ZLQD INCOME FUND Active
108 ZM A1 UTI-FIXED TERM INCOME108ZMA1 INCOME FUND Deactive
108 ZM AD UTI-FIXED TERM INCOME108ZMAD INCOME FUND Active
108 ZM F1 UTI-FIXED TERM INCOME108ZMF1 INCOME FUND Deactive
108 ZM FD UTI-FIXED TERM INCOME108ZMFD INCOME FUND Active
108 ZM G1 UTI-FIXED TERM INCOME108ZMG1 INCOME FUND Deactive
108 ZM GP UTI-FIXED TERM INCOME108ZMGP INCOME FUND Active
108 ZM M1 UTI-FIXED TERM INCOME108ZMM1 INCOME FUND Deactive
108 ZM MD UTI-FIXED TERM INCOME108ZMMD INCOME FUND Active
108 ZM Q1 UTI-FIXED TERM INCOME108ZMQ1 INCOME FUND Deactive
108 ZM QD UTI-FIXED TERM INCOME108ZMQD INCOME FUND Active
108 ZN A1 UTI-FIXED TERM INCOME108ZNA1 INCOME FUND Deactive
108 ZN AD UTI-FIXED TERM INCOME108ZNAD INCOME FUND Active
108 ZN FD UTI-FIXED TERM INCOME108ZNFD INCOME FUND Active
108 ZN G1 UTI-FIXED TERM INCOME108ZNG1 INCOME FUND Deactive
108 ZN GP UTI-FIXED TERM INCOME108ZNGP INCOME FUND Active
108 ZN M1 UTI-FIXED TERM INCOME108ZNM1 INCOME FUND Deactive
108 ZN MD UTI-FIXED TERM INCOME108ZNMD INCOME FUND Active
108 ZN Q1 UTI-FIXED TERM INCOME108ZNQ1 INCOME FUND Deactive
108 ZN QD UTI-FIXED TERM INCOME108ZNQD INCOME FUND Active
108 ZO A1 UTI FIXED TERM INCOME108ZOA1 INCOME FUND Deactive
108 ZO AD UTI FIXED TERM INCOME108ZOAD INCOME FUND Active
108 ZO FD UTI FIXED TERM INCOME108ZOFD INCOME FUND Active
108 ZO G1 UTI FIXED TERM INCOME108ZOG1 INCOME FUND Deactive
108 ZO GP UTI FIXED TERM INCOME108ZOGP INCOME FUND Active
108 ZO M1 UTI FIXED TERM INCOME108ZOM1 INCOME FUND Deactive
108 ZO MD UTI FIXED TERM INCOME108ZOMD INCOME FUND Active
108 ZO Q1 UTI FIXED TERM INCOME108ZOQ1 INCOME FUND Deactive
108 ZO QD UTI FIXED TERM INCOME108ZOQD INCOME FUND Active
108 ZP G1 UTI FIXED TERM INCOME108ZPG1 INCOME FUND Deactive
108 ZP GP UTI FIXED TERM INCOME108ZPGP INCOME FUND Active
108 ZP Q1 UTI FIXED TERM INCOME108ZPQ1 INCOME FUND Deactive
108 ZQ A1 UTI FIXED TERM INCOME108ZQA1 INCOME FUND Deactive
108 ZQ AD UTI FIXED TERM INCOME108ZQAD INCOME FUND Active
108 ZQ FD UTI FIXED TERM INCOME108ZQFD INCOME FUND Active
108 ZQ G1 UTI FIXED TERM INCOME108ZQG1 INCOME FUND Deactive
108 ZQ GP UTI FIXED TERM INCOME108ZQGP INCOME FUND Active
108 ZQ M1 UTI FIXED TERM INCOME108ZQM1 INCOME FUND Deactive
108 ZQ MD UTI FIXED TERM INCOME108ZQMD INCOME FUND Active
108 ZQ Q1 UTI FIXED TERM INCOME108ZQQ1 INCOME FUND Deactive
108 ZQ QD UTI FIXED TERM INCOME108ZQQD INCOME FUND Active
108 ZR A1 UTI-FIXED TERM INCOME108ZRA1 INCOME FUND Deactive
108 ZR AD UTI-FIXED TERM INCOME108ZRAD INCOME FUND Active
108 ZR FD UTI-FIXED TERM INCOME108ZRFD INCOME FUND Active
108 ZR G1 UTI-FIXED TERM INCOME108ZRG1 INCOME FUND Deactive
108 ZR GP UTI-FIXED TERM INCOME108ZRGP INCOME FUND Active
108 ZR MD UTI-FIXED TERM INCOME108ZRMD INCOME FUND Active
108 ZR Q1 UTI-FIXED TERM INCOME108ZRQ1 INCOME FUND Deactive
108 ZR QD UTI-FIXED TERM INCOME108ZRQD INCOME FUND Active
108 ZS A1 UTI-FIXED TERM INCOME108ZSA1 INCOME FUND Deactive
108 ZS AD UTI-FIXED TERM INCOME108ZSAD INCOME FUND Active
108 ZS F1 UTI-FIXED TERM INCOME108ZSF1 INCOME FUND Deactive
108 ZS FD UTI-FIXED TERM INCOME108ZSFD INCOME FUND Active
108 ZS G1 UTI-FIXED TERM INCOME108ZSG1 INCOME FUND Deactive
108 ZS GP UTI-FIXED TERM INCOME108ZSGP INCOME FUND Active
108 ZS M1 UTI-FIXED TERM INCOME108ZSM1 INCOME FUND Deactive
108 ZS MD UTI-FIXED TERM INCOME108ZSMD INCOME FUND Active
108 ZS Q1 UTI-FIXED TERM INCOME108ZSQ1 INCOME FUND Deactive
108 ZS QD UTI-FIXED TERM INCOME108ZSQD INCOME FUND Active
108 ZT A1 UTI-FIXED TERM INCOME108ZTA1 INCOME FUND Deactive
108 ZT AD UTI-FIXED TERM INCOME108ZTAD INCOME FUND Active
108 ZT F1 UTI-FIXED TERM INCOME108ZTF1 INCOME FUND Deactive
108 ZT FD UTI-FIXED TERM INCOME108ZTFD INCOME FUND Active
108 ZT G1 UTI-FIXED TERM INCOME108ZTG1 INCOME FUND Deactive
108 ZT GP UTI-FIXED TERM INCOME108ZTGP INCOME FUND Active
108 ZT M1 UTI-FIXED TERM INCOME108ZTM1 INCOME FUND Deactive
108 ZT MD UTI-FIXED TERM INCOME108ZTMD INCOME FUND Active
108 ZT Q1 UTI-FIXED TERM INCOME108ZTQ1 INCOME FUND Deactive
108 ZT QD UTI-FIXED TERM INCOME108ZTQD INCOME FUND Active
108 ZU G1 UTI-FIXED TERM INCOME108ZUG1 INCOME FUND Deactive
108 ZU GP UTI-FIXED TERM INCOME108ZUGP INCOME FUND Active
108 ZV A1 UTI-FIXED TERM INCOME108ZVA1 INCOME FUND Deactive
108 ZV AD UTI-FIXED TERM INCOME108ZVAD INCOME FUND Active
108 ZV G1 UTI-FIXED TERM INCOME108ZVG1 INCOME FUND Deactive
108 ZV GP UTI-FIXED TERM INCOME108ZVGP INCOME FUND Active
108 ZV M1 UTI-FIXED TERM INCOME108ZVM1 INCOME FUND Deactive
108 ZV MD UTI-FIXED TERM INCOME108ZVMD INCOME FUND Active
108 ZV Q1 UTI-FIXED TERM INCOME108ZVQ1 INCOME FUND Deactive
108 ZV QD UTI-FIXED TERM INCOME108ZVQD INCOME FUND Active
108 ZW F1 UTI-FIXED TERM INCOME108ZWF1 INCOME FUND Deactive
108 ZW G1 UTI-FIXED TERM INCOME108ZWG1 INCOME FUND Deactive
108 ZW GP UTI-FIXED TERM INCOME108ZWGP INCOME FUND Active
108 ZW Q1 UTI-FIXED TERM INCOME108ZWQ1 INCOME FUND Deactive
108 ZW QD UTI-FIXED TERM INCOME108ZWQD INCOME FUND Active
108 ZX A1 UTI-FIXED TERM INCOME108ZXA1 INCOME FUND Deactive
108 ZX AD UTI-FIXED TERM INCOME108ZXAD INCOME FUND Active
108 ZX F1 UTI-FIXED TERM INCOME108ZXF1 INCOME FUND Deactive
108 ZX FD UTI-FIXED TERM INCOME108ZXFD INCOME FUND Active
108 ZX G1 UTI-FIXED TERM INCOME108ZXG1 INCOME FUND Deactive
108 ZX GP UTI-FIXED TERM INCOME108ZXGP INCOME FUND Active
108 ZX M1 UTI-FIXED TERM INCOME108ZXM1 INCOME FUND Deactive
108 ZX MD UTI-FIXED TERM INCOME108ZXMD INCOME FUND Active
108 ZX Q1 UTI-FIXED TERM INCOME108ZXQ1 INCOME FUND Deactive
108 ZX QD UTI-FIXED TERM INCOME108ZXQD INCOME FUND Active
108 ZY G1 UTI-FIXED TERM INCOME108ZYG1 INCOME FUND Deactive
108 ZY GP UTI-FIXED TERM INCOME108ZYGP INCOME FUND Active
108 ZY MD UTI-FIXED TERM INCOME108ZYMD INCOME FUND Active
108 ZY Q1 UTI-FIXED TERM INCOME108ZYQ1 INCOME FUND Deactive
108 ZY QD UTI-FIXED TERM INCOME108ZYQD INCOME FUND Active
108 ZZ AD UTI-FIXED TERM INCOME108ZZAD INCOME FUND Active
108 ZZ G1 UTI-FIXED TERM INCOME108ZZG1 INCOME FUND Deactive
108 ZZ GP UTI-FIXED TERM INCOME108ZZGP INCOME FUND Active
108 ZZ QD UTI-FIXED TERM INCOME108ZZQD INCOME FUND Active
113 BS D1 SAHARA BANKING & FINA113BSD1 EQUITY FUND Deactive
113 BS DP SAHARA BANKING & FINA113BSDP EQUITY FUND Active
113 BS G1 SAHARA BANKING & FINA113BSG1 EQUITY FUND Deactive
113 BS GP SAHARA BANKING & FINA113BSGP EQUITY FUND Active
113 CF D1 SAHARA CLASSIC FUND -113CFD1 DEBT FUND Deactive
113 CF DP SAHARA CLASSIC FUND -113CFDP INCOME FUND Active
113 CF G1 SAHARA CLASSIC FUND -113CFG1 DEBT FUND Deactive
113 CF GP SAHARA CLASSIC FUND -113CFGP INCOME FUND Active
113 F1 DP Sahara Fixed Maturity113F1DP DEBT FUND Active
113 F1 GP Sahara Fixed Maturity113F1GP DEBT FUND Active
113 F2 DP Sahara Fixed Maturity113F2DP INCOME FUND Active
113 F2 GP Sahara Fixed Maturity113F2GP INCOME FUND Active
113 F3 DP SAHARA FIXED MATURITY113F3DP INCOME FUND Active
113 F3 GP SAHARA FIXED MATURITY113F3GP INCOME FUND Active
113 GF D1 Sahara Gilt Fund-Divi113GFD1 DEBT FUND Deactive
113 GF DP Sahara Gilt Fund-Divi113GFDP DEBT FUND Active
113 GF G1 Sahara Gilt Fund-Grow113GFG1 DEBT FUND Deactive
113 GF GP Sahara Gilt Fund-Grow113GFGP DEBT FUND Active
113 GR D1 Sahara Growth Fund-Di113GRD1 EQUITY FUND Deactive
113 GR DP Sahara Growth Fund-Di113GRDP EQUITY FUND Active
113 GR G1 Sahara Growth Fund-Gr113GRG1 EQUITY FUND Deactive
113 GR GP Sahara Growth Fund-Gr113GRGP EQUITY FUND Active
113 IF D1 Sahara Income Fund-Di113IFD1 DEBT FUND Deactive
113 IF DP Sahara Income Fund-Di113IFDP DEBT FUND Active
113 IF G1 Sahara Income Fund-Gr113IFG1 DEBT FUND Deactive
113 IF GP Sahara Income Fund-Gr113IFGP DEBT FUND Active
113 IN F1 Sahara Infrastructure113INF1 EQUITY FUND Deactive
113 IN F2 Sahara Infrastructure113INF2 EQUITY FUND Deactive
113 IN FD Sahara Infrastructure113INFD EQUITY FUND Active
113 IN FG Sahara Infrastructure113INFG EQUITY FUND Active
113 IN V1 Sahara Infrastructure113INV1 EQUITY FUND Deactive
113 IN V2 Sahara Infrastructure113INV2 EQUITY FUND Deactive
113 IN VD Sahara Infrastructure113INVD EQUITY FUND Active
113 IN VG Sahara Infrastructure113INVG EQUITY FUND Active
113 LF DP Sahara Liquid Fund - 113LFDP CASH FUND Active
113 LF F1 Sahara Liquid Fund-Fi113LFF1 Liquid Fund Deactive
113 LF FD Sahara Liquid Fund-Fi113LFFD CASH FUND Active
113 LF FG Sahara Liquid Fund-Fi113LFFG CASH FUND Active
113 LF FM Sahara Liquid Fund-Fi113LFFM CASH FUND Active
113 LF FW Sahara Liquid Fund-Fi113LFFW CASH FUND Active
113 LF GP Sahara Liquid Fund - 113LFGP CASH FUND Active
113 LF V1 Sahara Liquid Fund-Va113LFV1 Liquid Fund Deactive
113 LF VD Sahara Liquid Fund-Va113LFVD CASH FUND Active
113 LF VG Sahara Liquid Fund-Va113LFVG CASH FUND Active
113 LF VM Sahara Liquid Fund-Va113LFVM CASH FUND Active
113 LF VU Sahara Liquid Fund Va113LFVU LIQUID FUND Deactive
113 LF VW Sahara Liquid Fund-Va113LFVW CASH FUND Active
113 MC A1 Sahara Midcap Fund-Au113MCA1 EQUITY FUND Deactive
113 MC F1 Sahara Midcap Fund-Di113MCF1 EQUITY FUND Deactive
113 MC F4 Sahara Midcap Fund-Bo113MCF4 EQUITY FUND Deactive
113 MC FA Sahara Midcap Fund-Au113MCFA EQUITY FUND Active
113 MC FA Sahara Midcap Fund-Au113MCFA EQUITY FUND Active
113 MC FB Sahara Midcap Fund-Bo113MCFB EQUITY FUND Active
113 MC FD Sahara Midcap Fund-Di113MCFD EQUITY FUND Active
113 MC FG Sahara Midcap Fund-Gr113MCFG EQUITY FUND Active
113 MC G1 Sahara Midcap Fund-Gr113MCG1 EQUITY FUND Deactive
113 PN D1 SAHARA POWER & NATURA113PND1 EQUITY FUND Deactive
113 PN DP SAHARA POWER & NATURA113PNDP EQUITY FUND Active
113 PN G1 SAHARA POWER & NATURA113PNG1 EQUITY FUND Deactive
113 PN GP SAHARA POWER & NATURA113PNGP EQUITY FUND Active
113 Q1 D1 Sahara Interval Fund 113Q1D1 DEBT FUND Deactive
113 Q1 DP Sahara Interval Fund 113Q1DP INCOME FUND Active
113 Q1 G1 Sahara Interval Fund 113Q1G1 DEBT FUND Deactive
113 Q1 GP Sahara Interval Fund 113Q1GP INCOME FUND Active
113 RF D1 Sahara R.E.A.L. Fund 113RFD1 EQUITY FUND Deactive
113 RF DP Sahara R.E.A.L. Fund 113RFDP EQUITY FUND Active
113 RF G1 Sahara R.E.A.L. Fund 113RFG1 EQUITY FUND Deactive
113 RF GP Sahara R.E.A.L. Fund 113RFGP EQUITY FUND Active
113 SB D1 Sahara Short Term Bon113SBD1 INCOME FUND Deactive
113 SB DP Sahara Short Term Bon113SBDP INCOME FUND Active
113 SB G1 Sahara Short Term Bon113SBG1 INCOME FUND Deactive
113 SB GP Sahara Short Term Bon113SBGP INCOME FUND Active
113 SS D1 Sahara Super 20 Fund113SSD1 EQUITY FUND Deactive
113 SS DP Sahara Super 20 Fund113SSDP EQUITY FUND Active
113 SS G1 Sahara Super 20 Fund113SSG1 EQUITY FUND Deactive
113 SS GP Sahara Super 20 Fund113SSGP EQUITY FUND Active
113 ST DP Sahara Short Term Pla113STDP EQUITY FUND Active
113 ST GP Sahara Short Term Pla113STGP EQUITY FUND Active
113 SV D1 Sahara Star Value Fun113SVD1 EQUITY FUND Deactive
113 SV DP Sahara Star Value Fun113SVDP EQUITY FUND Active
113 SV G1 Sahara Star Value Fun113SVG1 EQUITY FUND Deactive
113 SV GP Sahara Star Value Fun113SVGP EQUITY FUND Active
113 TG D1 Sahara Tax Gain - Div113TGD1 EQUITY FUND Deactive
113 TG DP Saharatax Gain-Divide113TGDP EQUITY FUND Active
113 TG G1 Sahara Tax Gain - Gro113TGG1 EQUITY FUND Deactive
113 TG GP Saharatax Gain-Growth113TGGP EQUITY FUND Active
113 WP F1 Sahara Wealth Plus Fu113WPF1 EQUITY FUND Deactive
113 WP F2 Sahara Wealth Plus Fu113WPF2 EQUITY FUND Deactive
113 WP FD Sahara Wealth Plus Fu113WPFD EQUITY FUND Active
113 WP FG Sahara Wealth Plus Fu113WPFG EQUITY FUND Active
113 WP V1 Sahara Wealth Plus Fu113WPV1 EQUITY FUND Deactive
113 WP V2 Sahara Wealth Plus Fu113WPV2 EQUITY FUND Deactive
113 WP VD Sahara Wealth Plus Fu113WPVD EQUITY FUND Active
113 WP VG Sahara Wealth Plus Fu113WPVG EQUITY FUND Active
114 CP 3D Capital Protection Or114CP3D INCOME FUND Deactive
114 CP 3G Capital Protection Or114CP3G INCOME FUND Deactive
114 CP 5D Capital Protection Or114CP5D INCOME FUND Deactive
114 CP 5G Capital Protection Or114CP5G INCOME FUND Deactive
114 CS 3D Franklin Templeton CA114CS3D INCOME FUND Deactive
114 CS 3G Franklin Templeton CA114CS3G INCOME FUND Deactive
114 CS 5D Franklin Templeton CA114CS5D INCOME FUND Deactive
114 CS 5G Franklin Templeton CA114CS5G INCOME FUND Deactive
114 F3 AD Fixed Tenure Fund Ser114F3AD INCOME FUND Active
114 F3 AG Fixed Tenure Fund Ser114F3AG INCOME FUND Active
114 F4 DP FT Fixed Tenure Fund 114F4DP INCOME FUND Active
114 F4 GP FT Fixed Tenure Fund 114F4GP INCOME FUND Active
114 F5 DP FT Fixed Tenure Fund 114F5DP INCOME FUND Active
114 F5 GP FT Fixed Tenure Fund 114F5GP INCOME FUND Active
114 F6 DP Franklin Templeton Fi114F6DP INCOME FUND Active
114 F6 GP Franklin Templeton Fi114F6GP INCOME FUND Active
114 F7 DP Franklin Templeton Fi114F7DP INCOME FUND Active
114 F7 GP Franklin Templeton Fi114F7GP INCOME FUND Active
114 F8 DP Franklin Templeton Fi114F8DP DEBT FUND Active
114 F8 GP Franklin Templeton Fi114F8GP DEBT FUND Active
114 FA DP Fixed Tenure Fund Ser114FADP INCOME FUND Active
114 FA GP Fixed Tenure Fund Ser114FAGP INCOME FUND Active
114 FB DP Fixed Tenure Fund Ser114FBDP INCOME FUND Active
114 FB GP Fixed Tenure Fund Ser114FBGP INCOME FUND Active
114 FC DP Fixed Tenure Fund Ser114FCDP INCOME FUND Active
114 FC GP Fixed Tenure Fund Ser114FCGP INCOME FUND Active
116 AF DA BOI AXA ARBITRAGE FUN116AFDA EQUITY FUND Deactive
116 AF DG BOI AXA ARBITRAGE FUN116AFDG EQUITY FUND Deactive
116 AF DM BOI AXA ARBITRAGE FUN116AFDM EQUITY FUND Deactive
116 AF DQ BOI AXA ARBITRAGE FUN116AFDQ EQUITY FUND Deactive
116 AF RA BOI AXA ARBITRAGE FUN116AFRA EQUITY FUND Active
116 AF RG BOI AXA ARBITRAGE FUN116AFRG EQUITY FUND Active
116 AF RQ BOI AXA ARBITRAGE FUN116AFRQ EQUITY FUND Active
116 AF RR BOI AXA ARBITRAGE FUN116AFRR EQUITY FUND Active
116 C1 DG BOI AXA Capital Prote116C1DG DEBT FUND Deactive
116 C1 RD BOI AXA Capital Prote116C1RD DEBT FUND Active
116 C1 RG BOI AXA Capital Prote116C1RG DEBT FUND Active
116 C2 DD BOI AXA Capital Prote116C2DD DEBT FUND Deactive
116 C3 DD BOI AXA Capital Prote116C3DD DEBT FUND Deactive
116 C4 DG BOI AXA CAPITAL PROTE116C4DG DEBT FUND Deactive
116 C4 RG BOI AXA CAPITAL PROTE116C4RG DEBT FUND Active
116 C5 DG BOI AXA CAPITAL PROTE116C5DG DEBT FUND Deactive
116 C5 RG BOI AXA CAPITAL PROTE116C5RG DEBT FUND Active
116 CS DG BOI AXA Credit Risk F116CSDG DEBT FUND Deactive
116 CS RG BOI AXA Credit Risk F116CSRG DEBT FUND Active
116 ED DD BOI AXA EQUITY DEBT R116EDDD DEBT FUND Deactive
116 ED DG BOI AXA EQUITY DEBT R116EDDG DEBT FUND Deactive
116 ED RD BOI AXA EQUITY DEBT R116EDRD DEBT FUND Active
116 ED RG BOI AXA EQUITY DEBT R116EDRG DEBT FUND Active
116 EF DB BOI AXA Large & Mid C116EFDB EQUITY FUND Deactive
116 EF DD BOI AXA Large & Mid C116EFDD EQUITY FUND Deactive
116 EF DG BOI AXA Large & Mid C116EFDG EQUITY FUND Deactive
116 EF DQ BOI AXA Large & Mid C116EFDQ EQUITY FUND Deactive
116 EF EB BOI AXA Large & Mid C116EFEB EQUITY FUND Active
116 EF ED BOI AXA Large & Mid C116EFED EQUITY FUND Active
116 EF EG BOI AXA Large & Mid C116EFEG EQUITY FUND Active
116 EF EQ BOI AXA Large & Mid C116EFEQ EQUITY FUND Active
116 EF IB BOI AXA Large & Mid C116EFIB EQUITY FUND Active
116 EF ID BOI AXA Large & Mid C116EFID EQUITY FUND Active
116 EF IG BOI AXA Large & Mid C116EFIG EQUITY FUND Active
116 EF IQ BOI AXA Large & Mid C116EFIQ EQUITY FUND Active
116 EF RB BOI AXA Large & Mid C116EFRB EQUITY FUND Active
116 EF RD BOI AXA Large & Mid C116EFRD EQUITY FUND Active
116 EF RG BOI AXA Large & Mid C116EFRG EQUITY FUND Active
116 EF RQ BOI AXA Large & Mid C116EFRQ EQUITY FUND Active
116 F1 RG BOI AXA Fixed Maturit116F1RG INCOME FUND Active
116 F3 DG BOI AXA FIXED MATURIT116F3DG DEBT FUND Deactive
116 F3 RD BOI AXA FIXED MATURIT116F3RD DEBT FUND Active
116 F3 RG BOI AXA FIXED MATURIT116F3RG DEBT FUND Active
116 F6 DD BOI AXA FIXED MATURIT116F6DD DEBT FUND Deactive
116 F7 DD BOI AXA FIXED MATURIT116F7DD DEBT FUND Deactive
116 FI DD BOI AXA Focused Infra116FIDD EQUITY FUND Deactive
116 FI DG BOI AXA Focused Infra116FIDG EQUITY FUND Deactive
116 FI DQ BOI AXA Focused Infra116FIDQ EQUITY FUND Deactive
116 FI RD BOI AXA Manufacturing116FIRD EQUITY FUND Active
116 FI RG BOI AXA Manufacturing116FIRG EQUITY FUND Active
116 FI RQ BOI AXA Manufacturing116FIRQ EQUITY FUND Active
116 FM ID BOI AXA Fixed Maturit116FMID INCOME FUND Active
116 FM IG BOI AXA Fixed Maturit116FMIG INCOME FUND Active
116 FM RD BOI AXA Fixed Maturit116FMRD INCOME FUND Active
116 FM RG BOI AXA Fixed Maturit116FMRG INCOME FUND Active
116 IF DG BOI AXA Short Term In116IFDG DEBT FUND Deactive
116 IF DM BOI AXA Short Term In116IFDM DEBT FUND Deactive
116 IF DQ BOI AXA Short Term In116IFDQ DEBT FUND Deactive
116 IF IG BOI AXA Short Term In116IFIG INCOME FUND Active
116 IF IM BOI AXA Short Term In116IFIM INCOME FUND Active
116 IF IQ BOI AXA Short Term In116IFIQ INCOME FUND Active
116 IF IW BOI AXA Short Term In116IFIW INCOME FUND Active
116 IF RG BOI AXA Short Term In116IFRG INCOME FUND Active
116 IF RM BOI AXA Short Term In116IFRM INCOME FUND Active
116 IF RQ BOI AXA Short Term In116IFRQ INCOME FUND Active
116 LF DD BOI AXA Liquid Fund D116LFDD LIQUID FUND Deactive
116 LF DG BOI AXA Liquid Fund D116LFDG LIQUID FUND Deactive
116 LF DW BOI AXA Liquid Fund D116LFDW LIQUID FUND Deactive
116 LF DZ BOI AXA Liquid Fund Unclaimed
116LFDZ Dividend
LIQUID
Plan -
FUND
UptoDeactive
3 Years
116 LF ID BOI AXA Liquid Fund -116LFID CASH FUND Active
116 LF IG BOI AXA Liquid Fund -116LFIG CASH FUND Active
116 LF IM BOI AXA Liquid Fund -116LFIM CASH FUND Active
116 LF IW BOI AXA Liquid Fund -116LFIW CASH FUND Active
116 LF RD BOI AXA Liquid Fund -116LFRD LIQUID FUND Active
116 LF RG BOI AXA Liquid Fund -116LFRG CASH FUND Active
116 LF RW BOI AXA Liquid Fund -116LFRW CASH FUND Active
116 LF RZ BOI AXA Liquid Fund U116LFRZ LIQUID FUND Deactive
116 LF SD BOI AXA Liquid Fund -116LFSD CASH FUND Active
116 LF SG BOI AXA Liquid Fund -116LFSG CASH FUND Active
116 LF SM BOI AXA Liquid Fund -116LFSM CASH FUND Active
116 LF SW BOI AXA Liquid Fund -116LFSW CASH FUND Active
116 LF ZD BOI AXA Liquid Fund Unclaimed
116LFZD Dividend
LIQUID
Plan -
FUNDAbove
Deactive
3 Years
116 LF ZR BOI AXA Liquid Fund Unclaimed
116LFZR Redemption
LIQUID
Plan
FUND- Above
Deactive
3 Years
116 M2 DD BOI AXA MIDCAP TAX FU116M2DD EQUITY FUND Deactive
116 M2 DG BOI AXA MIDCAP TAX FU116M2DG EQUITY FUND Deactive
116 M2 RD BOI AXA MIDCAP TAX FU116M2RD EQUITY FUND Active
116 M2 RG BOI AXA MIDCAP TAX FU116M2RG EQUITY FUND Active
116 MC DD BOI AXA Mid & Small C116MCDD EQUITY FUND Deactive
116 MC DG BOI AXA Mid & Small C116MCDG EQUITY FUND Deactive
116 MC RD BOI AXA Mid & Small C116MCRD EQUITY FUND Active
116 MC RG BOI AXA Mid & Small C116MCRG EQUITY FUND Active
116 MT DD BOI AXA MIDCAP TAX FU116MTDD EQUITY FUND Deactive
116 MT DG BOI AXA MIDCAP TAX FU116MTDG EQUITY FUND Deactive
116 MT RD BOI AXA MIDCAP TAX FU116MTRD EQUITY FUND Active
116 MT RG BOI AXA MIDCAP TAX FU116MTRG EQUITY FUND Active
116 RR DA BOI AXA Conservative 116RRDA INCOME FUND Deactive
116 RR DA BOI AXA Conservative 116RRDA INCOME FUND Deactive
116 RR DG BOI AXA Conservative 116RRDG INCOME FUND Deactive
116 RR DM BOI AXA Conservative 116RRDM INCOME FUND Deactive
116 RR DQ BOI AXA Conservative 116RRDQ INCOME FUND Deactive
116 RR EA BOI AXA Conservative 116RREA INCOME FUND Active
116 RR EG BOI AXA Conservative 116RREG INCOME FUND Active
116 RR EM BOI AXA Conservative 116RREM INCOME FUND Active
116 RR EQ BOI AXA Conservative 116RREQ INCOME FUND Active
116 RR RA BOI AXA Conservative 116RRRA INCOME FUND Active
116 RR RG BOI AXA Conservative 116RRRG INCOME FUND Active
116 RR RM BOI AXA Conservative 116RRRM INCOME FUND Active
116 RR RQ BOI AXA Conservative 116RRRQ INCOME FUND Active
116 S1 DD BOI AXA FIXED MATURIT116S1DD DEBT FUND Deactive
116 S1 DG BOI AXA FIXED MATURIT116S1DG DEBT FUND Deactive
116 S1 RG BOI AXA FIXED MATURIT116S1RG DEBT FUND Active
116 S2 RD BOI AXA FIXED MATURIT116S2RD DEBT FUND Active
116 S7 DD BOI AXA FIXED MATURIT116S7DD DEBT FUND Deactive
116 S7 RD BOI AXA FIXED MATURIT116S7RD DEBT FUND Active
116 SC DD BOI AXA SMALL CAP FUN116SCDD EQUITY FUND Deactive
116 SC DG BOI AXA SMALL CAP FUN116SCDG EQUITY FUND Deactive
116 SC RD BOI AXA SMALL CAP FUN116SCRD EQUITY FUND Active
116 SC RG BOI AXA SMALL CAP FUN116SCRG EQUITY FUND Active
116 TA DD BOI AXA Tax Advantage116TADD EQUITY FUND Deactive
116 TA DG BOI AXA Tax Advantage116TADG EQUITY FUND Deactive
116 TA ED BOI AXA Tax Advantage116TAED EQUITY FUND Active
116 TA EG BOI AXA Tax Advantage116TAEG EQUITY FUND Active
116 TA RD BOI AXA Tax Advantage116TARD EQUITY FUND Active
116 TA RG BOI AXA Tax Advantage116TARG EQUITY FUND Active
116 TF DB BOI AXA Ultra Short D116TFDB DEBT FUND Deactive
116 TF DD BOI AXA Ultra Short D116TFDD DEBT FUND Deactive
116 TF DG BOI AXA Ultra Short D116TFDG DEBT FUND Deactive
116 TF DW BOI AXA Ultra Short D116TFDW DEBT FUND Deactive
116 TF ID BOI AXA Ultra Short D116TFID INCOME FUND Active
116 TF IG BOI AXA Ultra Short D116TFIG INCOME FUND Active
116 TF IM BOI AXA Ultra Short D116TFIM INCOME FUND Active
116 TF IW BOI AXA Ultra Short D116TFIW INCOME FUND Active
116 TF RB BOI AXA Ultra Short D116TFRB DEBT FUND Active
116 TF RD BOI AXA Ultra Short D116TFRD INCOME FUND Active
116 TF RG BOI AXA Ultra Short D116TFRG INCOME FUND Active
116 TF RW BOI AXA Ultra Short D116TFRW INCOME FUND Active
117 CA D1 Mirae Asset China Adv117CAD1 EQUITY Deactive
117 CA D2 Mirae Asset China Adv117CAD2 EQUITY Deactive
117 CA RD Mirae Asset China Adv117CARD EQUITY Active
117 CA RG Mirae Asset China Adv117CARG EQUITY Active
117 CF BP Mirae Asset Cash Mana117CFBP CASH FUND Active
117 CF D1 Mirae Asset Cash Mana117CFD1 LIQUID Deactive
117 CF DD Mirae Asset Cash Mana117CFDD CASH FUND Active
117 CF DM Mirae Asset Cash Mana117CFDM CASH FUND Active
117 CF DW Mirae Asset Cash Mana117CFDW CASH FUND Active
117 CF GP Mirae Asset Cash Mana117CFGP CASH FUND Active
117 DB DD Mirae Asset Dynamic B117DBDD DEBT FUND Deactive
117 DB DG Mirae Asset Dynamic B117DBDG DEBT FUND Deactive
117 DB RD Mirae Asset Dynamic B117DBRD DEBT FUND Active
117 DB RG Mirae Asset Dynamic B117DBRG DEBT FUND Active
117 EB D1 Mirae Asset Emerging 117EBD1 EQUITY Deactive
117 EB D2 Mirae Asset Emerging 117EBD2 EQUITY Deactive
117 EB RD Mirae Asset Emerging 117EBRD EQUITY Active
117 EB RG Mirae Asset Emerging 117EBRG EQUITY Active
117 ES D1 MIRAE ASSET EQUITY SA117ESD1 EQUITY Deactive
117 ES D2 MIRAE ASSET EQUITY SA117ESD2 EQUITY Deactive
117 ES RD MIRAE ASSET EQUITY SA117ESRD EQUITY Active
117 ES RG MIRAE ASSET EQUITY SA117ESRG EQUITY Active
117 F1 D1 Mirae Asset Fixed Mat117F1D1 DEBT FUND Deactive
117 F1 RG Mirae Asset Fixed Mat117F1RG DEBT FUND Active
117 F3 RD Mirae Asset Fixed Mat117F3RD DEBT FUND Active
117 FF D1 Mirae Asset Focused F117FFD1 EQUITY Deactive
117 FF D2 Mirae Asset Focused F117FFD2 EQUITY Deactive
117 FF RD Mirae Asset Focused F117FFRD EQUITY Active
117 FF RG Mirae Asset Focused F117FFRG EQUITY Active
117 GC D1 Mirae Asset Global Co117GCD1 EQUITY Deactive
117 GC D2 Mirae Asset Global Co117GCD2 EQUITY Deactive
117 GC RD Mirae Asset Global Co117GCRD INCOME FUND Active
117 GC RG Mirae Asset Global Co117GCRG INCOME FUND Active
117 GF IA Mirae Asset Gilt Fund117GFIA INCOME FUND Active
117 GF IB Mirae Asset Gilt Fund117GFIB INCOME FUND Active
117 GF ID Mirae Asset Gilt Fund117GFID INCOME FUND Active
117 GF IG Mirae Asset Gilt Fund117GFIG INCOME FUND Active
117 GF IH Mirae Asset Gilt Fund117GFIH INCOME FUND Active
117 GF IM Mirae Asset Gilt Fund117GFIM INCOME FUND Active
117 GF IP Mirae Asset Gilt Fund117GFIP INCOME FUND Active
117 GF IQ Mirae Asset Gilt Fund117GFIQ INCOME FUND Active
117 GF IR Mirae Asset Gilt Fund117GFIR INCOME FUND Active
117 GF ND Mirae Asset Gilt Fund117GFND INCOME FUND Active
117 GF NG Mirae Asset Gilt Fund117GFNG INCOME FUND Active
117 GF RD Mirae Asset Gilt Fund117GFRD INCOME FUND Active
117 GF RG Mirae Asset Gilt Fund117GFRG INCOME FUND Active
117 GF SA Mirae Asset Gilt Fund117GFSA INCOME FUND Active
117 GF SB Mirae Asset Gilt Fund117GFSB INCOME FUND Active
117 GF SD Mirae Asset Gilt Fund117GFSD INCOME FUND Active
117 GF SG Mirae Asset Gilt Fund117GFSG INCOME FUND Active
117 GF SH Mirae Asset Gilt Fund117GFSH INCOME FUND Active
117 GF SM Mirae Asset Gilt Fund117GFSM INCOME FUND Active
117 GF SP Mirae Asset Gilt Fund117GFSP INCOME FUND Active
117 GF SQ Mirae Asset Gilt Fund117GFSQ INCOME FUND Active
117 HC D1 MIRAE ASSET HEALTHCAR117HCD1 EQUITY Deactive
117 HC D2 MIRAE ASSET HEALTHCAR117HCD2 EQUITY Deactive
117 HC RD MIRAE ASSET HEALTHCAR117HCRD EQUITY Active
117 HC RG MIRAE ASSET HEALTHCAR117HCRG EQUITY Active
117 I1 ID Mirae Asset Interval 117I1ID INCOME FUND Active
117 I1 IG Mirae Asset Interval 117I1IG INCOME FUND Active
117 I1 RD Mirae Asset Interval 117I1RD INCOME FUND Active
117 I1 RG Mirae Asset Interval 117I1RG INCOME FUND Active
117 IC D1 Mirae Asset Great Con117ICD1 EQUITY Deactive
117 IC D2 Mirae Asset Great Con117ICD2 EQUITY Deactive
117 IC RD Mirae Asset Great Con117ICRD EQUITY Active
117 IC RG Mirae Asset Great Con117ICRG EQUITY Active
117 IO D1 Mirae Asset Large Cap117IOD1 EQUITY Deactive
117 IO D2 Mirae Asset Large Cap117IOD2 EQUITY Deactive
117 IO ID Mirae Asset Large Cap117IOID EQUITY FUND Active
117 IO IG Mirae Asset Large Cap117IOIG EQUITY FUND Active
117 IO RD Mirae Asset Large Cap117IORD EQUITY FUND Active
117 IO RG Mirae Asset Large Cap117IORG EQUITY FUND Active
117 LF D1 Mirae Asset Liquid Fu117LFD1 LIQUID Deactive
117 LF IB Mirae Asset Liquid Fu117LFIB CASH FUND Active
117 LF ID Mirae Asset Liquid Fu117LFID CASH FUND Active
117 LF IG Mirae Asset Liquid Fu117LFIG CASH FUND Active
117 LF IM Mirae Asset Liquid Fu117LFIM CASH FUND Active
117 LF IW Mirae Asset Liquid Fu117LFIW CASH FUND Active
117 LF RB Mirae Asset Liquid Fu117LFRB CASH FUND Active
117 LF RD Mirae Asset Liquid Fu117LFRD CASH FUND Active
117 LF RG Mirae Asset Liquid Fu117LFRG CASH FUND Active
117 LF RM Mirae Asset Liquid Fu117LFRM CASH FUND Active
117 LF RW Mirae Asset Liquid Fu117LFRW CASH FUND Active
117 LF SB Mirae Asset Liquid Fu117LFSB CASH FUND Active
117 LF SD Mirae Asset Liquid Fu117LFSD CASH FUND Active
117 LF SG Mirae Asset Liquid Fu117LFSG CASH FUND Active
117 LF SM Mirae Asset Liquid Fu117LFSM CASH FUND Active
117 LF SW Mirae Asset Liquid Fu117LFSW CASH FUND Active
117 LP D1 Mirae Asset Savings F117LPD1 DEBT FUND Deactive
117 LP IB Mirae Asset Savings F117LPIB INCOME FUND Active
117 LP ID Mirae Asset Savings F117LPID INCOME FUND Active
117 LP IG Mirae Asset Savings F117LPIG INCOME FUND Active
117 LP IM Mirae Asset Savings F117LPIM INCOME FUND Active
117 LP IQ Mirae Asset Savings F117LPIQ INCOME FUND Active
117 LP IW Mirae Asset Savings F117LPIW INCOME FUND Active
117 LP RB Mirae Asset Savings F117LPRB INCOME FUND Active
117 LP RD Mirae Asset Savings F117LPRD INCOME FUND Active
117 LP RG Mirae Asset Savings F117LPRG INCOME FUND Active
117 LP RM Mirae Asset Savings F117LPRM INCOME FUND Active
117 LP RQ Mirae Asset Savings F117LPRQ INCOME FUND Active
117 LP RW Mirae Asset Savings F117LPRW INCOME FUND Active
117 LP SB Mirae Asset Savings F117LPSB INCOME FUND Active
117 LP SD Mirae Asset Savings F117LPSD INCOME FUND Active
117 LP SG Mirae Asset Savings F117LPSG INCOME FUND Active
117 LP SM Mirae Asset Savings F117LPSM INCOME FUND Active
117 LP SQ Mirae Asset Savings F117LPSQ INCOME FUND Active
117 LP SW Mirae Asset Savings F117LPSW INCOME FUND Active
117 NF RG MIRAE ASSET NIFTY 50 117NFRG EQUITY Deactive
117 PF D1 Mirae Asset Hybrid - 117PFD1 EQUITY Deactive
117 PF D2 Mirae Asset Hybrid - 117PFD2 EQUITY Deactive
117 PF RD Mirae Asset Hybrid - 117PFRD EQUITY Active
117 PF RG Mirae Asset Hybrid - 117PFRG EQUITY FUN Active
117 SF D1 Mirae Asset Short Ter117SFD1 DEBT FUND Deactive
117 SF ID Mirae Asset Short Ter117SFID INCOME FUND Active
117 SF IF Mirae Asset Short Ter117SFIF INCOME FUND Active
117 SF IG Mirae Asset Short Ter117SFIG INCOME FUND Active
117 SF IQ Mirae Asset Short Ter117SFIQ INCOME FUND Active
117 SF IW Mirae Asset Short Ter117SFIW INCOME FUND Active
117 SF RD Mirae Asset Short Ter117SFRD INCOME FUND Active
117 SF RF Mirae Asset Short Ter117SFRF INCOME FUND Active
117 SF RG Mirae Asset Short Ter117SFRG INCOME FUND Active
117 SF RQ Mirae Asset Short Ter117SFRQ INCOME FUND Active
117 SF RW Mirae Asset Short Ter117SFRW INCOME FUND Active
117 ST D1 MIRAE ASSET SHORT TER117STD1 DEBT FUND Deactive
117 ST D2 MIRAE ASSET SHORT TER117STD2 DEBT FUND Deactive
117 ST RD MIRAE ASSET SHORT TER117STRD DEBT FUND Active
117 ST RG MIRAE ASSET SHORT TER117STRG DEBT FUND Active
117 TS D1 Mirae Asset Tax Saver117TSD1 EQUITY Deactive
117 TS D2 Mirae Asset Tax Saver117TSD2 EQUITY Deactive
117 TS RD Mirae Asset Tax Saver117TSRD EQUITY Active
117 TS RG Mirae Asset Tax Saver117TSRG EQUITY Active
118 12 D1 Edelweiss Fixed Matur11812D1 Debt Fund Deactive
118 12 RD Edelweiss Fixed Matur11812RD Debt Fund Deactive
118 12 RG Edelweiss Fixed Matur11812RG Debt Fund Deactive
118 14 RD Edelweiss Fixed Matur11814RD Debt Fund Active
118 14 RG Edelweiss Fixed Matur11814RG Debt Fund Active
118 1F DP Edelweiss Hybrid Fund1181FDP Debt Fund Active
118 1F GP Edelweiss Hybrid Fund1181FGP Debt Fund Active
118 26 D1 Edelweiss FIXED MATUR11826D1 Debt Fund Deactive
118 26 RD Edelweiss FIXED MATUR11826RD Debt Fund Deactive
118 26 RG Edelweiss FIXED MATUR11826RG Debt Fund Deactive
118 2D DP Edelweiss Fixed Matur1182DDP Debt Fund Active
118 2D GP Edelweiss Fixed Matur1182DGP Debt Fund Active
118 49 D1 EDELWEISS FIXED MATUR11849D1 DEBT FUND Deactive
118 49 DP EDELWEISS FIXED MATUR11849DP DEBT FUND Active
118 49 GP EDELWEISS FIXED MATUR11849GP DEBT FUND Active
118 55 DP EDELWEISS FIXED MATUR11855DP DEBT FUND Active
118 55 GP EDELWEISS FIXED MATUR11855GP DEBT FUND Active
118 95 DP Edelweiss FIXED MATUR11895DP Debt Fund Deactive
118 95 GP Edelweiss FIXED MATUR11895GP Debt Fund Deactive
118 A1 DP Edelweiss Fixed Matur118A1DP DEBT FUND Active
118 A1 GP Edelweiss Fixed Matur118A1GP DEBT FUND Active
118 AF DP Edelweiss ALPHA FUND 118AFDP Debt Fund Active
118 AF GP Edelweiss Alpha FundG118AFGP Debt Fund Active
118 AI D1 Edelweiss Bond FundDi118AID1 Debt Fund Deactive
118 AI DP Edelweiss Bond FundIn118AIDP Debt Fund Active
118 AI GP Edelweiss Bond FundIn118AIGP Debt Fund Active
118 AI RA Edelweiss Bond FundRe118AIRA Debt Fund Active
118 AI RB Edelweiss Bond FundRe118AIRB Debt Fund Active
118 AI RG Edelweiss Bond FundRe118AIRG Debt Fund Active
118 AI RP Edelweiss Bond FundRe118AIRP Debt Fund Active
118 AR DD Edelweiss Balanced Ad118ARDD EQUITY FUND Deactive
118 AR DG Edelweiss Balanced Ad118ARDG EQUITY FUND Deactive
118 AR DP Edelweiss Balanced Ad118ARDP EQUITY FUND Active
118 AR GP Edelweiss Balanced Ad118ARGP EQUITY FUND Active
118 AR MD Edelweiss Balanced Ad118ARMD EQUITY FUND Deactive
118 AR MR Edelweiss Balanced Ad118ARMR EQUITY FUND Active
118 AS D1 Edelweiss ASEAN Equit118ASD1 DEBT Fund Deactive
118 AS GP Edelweiss ASEAN Equit118ASGP DEBT Fund Active
118 AT DB Edelweiss Arbitrage F118ATDB EQUITY FUND Deactive
118 AT DD Edelweiss Arbitrage F118ATDD EQUITY FUND Deactive
118 AT DG Edelweiss Arbitrage F118ATDG EQUITY FUND Deactive
118 AT DP Edelweiss Arbitrage F118ATDP EQUITY FUND Active
118 AT GP Edelweiss Arbitrage F118ATGP EQUITY FUND Active
118 AT MD Edelweiss Arbitrage F118ATMD EQUITY FUND Deactive
118 AT MR Edelweiss Arbitrage F118ATMR EQUITY FUND Active
118 AT RB Edelweiss Arbitrage F118ATRB EQUITY FUND Active
118 B1 DP Edelweiss Fixed Matur118B1DP DEBT FUND Active
118 B1 GP Edelweiss Fixed Matur118B1GP DEBT FUND Active
118 BA D1 Edelweiss Balanced Ad118BAD1 Equity Fund Deactive
118 BA D2 Edelweiss Balanced Ad118BAD2 Equity Fund Deactive
118 BA RB Edelweiss Balanced Ad118BARB Equity Fund Active
118 BA RD Edelweiss Balanced Ad118BARD Equity Fund Active
118 BA RG Edelweiss Balanced Ad118BARG Equity Fund Active
118 BN GP Edelweiss ETF - Nifty118BNGP EQUITY FUND Active
118 C1 DP Edelweiss Fixed Matur118C1DP DEBT FUND Active
118 C1 GP Edelweiss Fixed Matur118C1GP DEBT FUND Active
118 CD D1 Edelweiss Corporate B118CDD1 Debt Fund Deactive
118 CD FD Edelweiss Corporate B118CDFD Debt Fund Active
118 CD MD Edelweiss Corporate B118CDMD Debt Fund Active
118 CD RA Edelweiss Corporate B118CDRA Debt Fund Active
118 CD RD Edelweiss Corporate B118CDRD Debt Fund Active
118 CD RG Edelweiss Corporate B118CDRG Debt Fund Active
118 CD WD Edelweiss Corporate B118CDWD Debt Fund Active
118 CP DP Edelweiss Capital Pro118CPDP Debt Fund Active
118 CP GP Edelweiss Capital Pro118CPGP Debt Fund Active
118 D1 DP Edelweiss Fixed Matur118D1DP DEBT FUND Active
118 D1 GP Edelweiss Fixed Matur118D1GP DEBT FUND Active
118 E1 DP Edelweiss Fixed Matur118E1DP DEBT FUND Active
118 E1 GP Edelweiss Fixed Matur118E1GP DEBT FUND Active
118 ED D1 Edelweiss Europe Dyna118EDD1 DEBT Fund Deactive
118 ED GP Edelweiss Europe Dyna118EDGP DEBT Fund Active
118 EE D1 Edelweiss EEMEA Equit118EED1 DEBT Fund Deactive
118 EE RG Edelweiss EEMEA Equit118EERG DEBT Fund Deactive
118 EF D1 Edelweiss Large & Mid118EFD1 Equity Fund Deactive
118 EF D2 Edelweiss Large & Mid118EFD2 Equity Fund Deactive
118 EF RD Edelweiss Large & Mid118EFRD Equity Fund Active
118 EF RG Edelweiss Large & Mid118EFRG Equity Fund Active
118 EG AD Edelweiss Large Cap A118EGAD EQUITY FUND Active
118 EG AG Edelweiss Large Cap A118EGAG EQUITY FUND Active
118 EG BD Edelweiss Large Cap A118EGBD EQUITY FUND Active
118 EG BG Edelweiss Large Cap A118EGBG EQUITY FUND Active
118 EG CD Edelweiss Large Cap A118EGCD EQUITY FUND Active
118 EG CG Edelweiss Large Cap A118EGCG EQUITY FUND Active
118 EG DD Edelweiss Large Cap A118EGDD EQUITY FUND Deactive
118 EG DG Edelweiss Large Cap A118EGDG EQUITY FUND Deactive
118 EI D1 Edelweiss Equity Savi118EID1 Equity Fund Deactive
118 EI MD Edelweiss Equity Savi118EIMD EQUITY FUND Deactive
118 EI MR Edelweiss Equity Savi118EIMR EQUITY FUND Active
118 EI RB Edelweiss Equity Savi118EIRB Equity Fund Active
118 EI RD Edelweiss Equity Savi118EIRD Equity Fund Active
118 EI RG Edelweiss Equity Savi118EIRG Equity Fund Active
118 EM D1 Edelweiss Emerging Ma118EMD1 DEBT Fund Deactive
118 EM GP Edelweiss Emerging Ma118EMGP DEBT Fund Active
118 EN AD Edelweiss Multi-asset118ENAD EQUITY FUND Active
118 EN AG Edelweiss Multi-asset118ENAG EQUITY FUND Active
118 EN CD Edelweiss Multi-asset118ENCD EQUITY FUND Active
118 EN CG Edelweiss Multi-asset118ENCG EQUITY FUND Active
118 EN DD Edelweiss Multi-asset118ENDD EQUITY FUND Deactive
118 EN DG Edelweiss Multi-asset118ENDG EQUITY FUND Deactive
118 EN DP Edelweiss Multi-asset118ENDP EQUITY FUND Active
118 EN GP Edelweiss Multi-asset118ENGP EQUITY FUND Active
118 ER D1 Edelweiss s Multi-Cap118ERD1 Equity Fund Deactive
118 ER D2 Edelweiss s Multi-Cap118ERD2 Equity Fund Deactive
118 ER GP Edelweiss s Multi-Cap118ERGP Equity Fund Active
118 ER RD Edelweiss s Multi-Cap118ERRD Equity Fund Active
118 ES DD Edelweiss Long Term E118ESDD EQUITY FUND Deactive
118 ES DG Edelweiss Long Term E118ESDG EQUITY FUND Deactive
118 ES DP Edelweiss Long Term E118ESDP EQUITY FUND Active
118 ES GP Edelweiss Long Term E118ESGP EQUITY FUND Active
118 F2 D1 Edelweiss Hybrid Fund118F2D1 Debt Fund Deactive
118 F2 D2 Edelweiss Hybrid Fund118F2D2 Debt Fund Deactive
118 F2 DP Edelweiss FIXED MATUR118F2DP Debt Fund Active
118 F2 GP Edelweiss Hybrid Fund118F2GP Debt Fund Active
118 F2 RD Edelweiss Hybrid Fund118F2RD Debt Fund Active
118 F2 RG Edelweiss Hybrid Fund118F2RG Debt Fund Active
118 F3 DP Edelweiss FIXED MATUR118F3DP Debt Fund Deactive
118 F6 DP Edelweiss FIXED MATUR118F6DP Debt Fund Active
118 F6 GP Edelweiss FIXED MATUR118F6GP Debt Fund Active
118 F7 GP Edelweiss FIXED MATUR118F7GP Debt Fund Deactive
118 F9 DP Edelweiss Fixed Matur118F9DP Debt Fund Deactive
118 G1 DP Edelweiss Fixed Matur118G1DP DEBT FUND Active
118 G1 GP Edelweiss Fixed Matur118G1GP DEBT FUND Active
118 GC D1 Edelweiss Greater Chi118GCD1 DEBT Fund Deactive
118 GC GP Edelweiss Greater Chi118GCGP DEBT Fund Active
118 GI DB EDELWEISS GILT FUNDDi118GIDB DEBT FUND Deactive
118 GI DD Edelweiss Gilt FundDi118GIDD DEBT FUND Deactive
118 GI DG Edelweiss Gilt FundDi118GIDG DEBT FUND Deactive
118 GI DP Edelweiss Gilt FundDi118GIDP INCOME FUND Active
118 GI GP EDELWEISS GILT FUND -118GIGP INCOME FUND Active
118 GS D1 Edelweiss Government 118GSD1 Debt Fund Deactive
118 GS DP Edelweiss Government 118GSDP Debt Fund Active
118 GS MD Edelweiss Government 118GSMD Debt Fund Active
118 GS RA Edelweiss Government 118GSRA Debt Fund Active
118 GS RG Edelweiss Government 118GSRG Debt Fund Active
118 GS WD Edelweiss Government 118GSWD Debt Fund Active
118 HA D1 Edelweiss Fixed Matur118HAD1 DEBT FUND Deactive
118 HA D2 Edelweiss Fixed Matur118HAD2 DEBT FUND Deactive
118 HA DP Edelweiss Fixed Matur118HADP DEBT FUND Active
118 HA GP Edelweiss Fixed Matur118HAGP DEBT FUND Active
118 IA DD Edelweiss Equity Savi118IADD DEBT FUND Deactive
118 IA DG Edelweiss Equity Savi118IADG DEBT FUND Deactive
118 IA DP Edelweiss Equity Savi118IADP INCOME FUND Active
118 IA GP Edelweiss Equity Savi118IAGP INCOME FUND Active
118 IF D1 Edelweiss Annual Inte118IFD1 Debt Fund Deactive
118 IF DP Edelweiss Annual Inte118IFDP Debt Fund Active
118 IF GP Edelweiss Annual Inte118IFGP Debt Fund Active
118 IL AD Edelweiss Liquid Fund118ILAD LIQUID FUND Active
118 IL D1 Edelweiss Liquid Fund118ILD1 Liquid Fund Deactive
118 IL DD Edelweiss Liquid Fund118ILDD Liquid Fund Active
118 IL DU Edelweiss Liquid Fund118ILDU Liquid Fund Deactive
118 IL DZ Edelweiss Liquid Fund118ILDZ LIQUID FUND Deactive
118 IL FD Edelweiss Liquid Fund118ILFD Liquid Fund Active
118 IL MD Edelweiss Liquid Fund118ILMD Liquid Fund Active
118 IL RG Edelweiss Liquid Fund118ILRG Liquid Fund Active
118 IL RU Edelweiss Liquid Fund118ILRU Liquid Fund Deactive
118 IL RZ Edelweiss Liquid Fund118ILRZ LIQUID FUND Deactive
118 IL SA Edelweiss Liquid Fund118ILSA Liquid Fund Active
118 IL SB Edelweiss Liquid Fund118ILSB Liquid Fund Active
118 IL SD Edelweiss Liquid Fund118ILSD Liquid Fund Active
118 IL SF Edelweiss Liquid Fund118ILSF Liquid Fund Active
118 IL SG Edelweiss Liquid Fund118ILSG Liquid Fund Active
118 IL SM Edelweiss Liquid Fund118ILSM Liquid Fund Active
118 IL SR Edelweiss Liquid Fund118ILSR Liquid Fund Active
118 IL SW Edelweiss Liquid Fund118ILSW Liquid Fund Active
118 IL UD Edelweiss Liquid Fund118ILUD Liquid Fund Deactive
118 IL UR Edelweiss Liquid Fund118ILUR Liquid Fund Deactive
118 IL WD Edelweiss Liquid Fund118ILWD Liquid Fund Active
118 IL ZD Edelweiss Liquid Fund118ILZD LIQUID FUND Deactive
118 IL ZR Edelweiss Liquid Fund118ILZR LIQUID FUND Deactive
118 IN DP Edelweiss Income Fund118INDP Debt Fund Active
118 IN GP Edelweiss Income Fund118INGP Debt Fund Active
118 J3 DP Edelweiss Fixed Matur118J3DP Debt Fund Active
118 J3 GP Edelweiss Fixed Matur118J3GP Debt Fund Active
118 J4 DP Edelweiss FIXED MATUR118J4DP Debt Fund Active
118 J4 GP Edelweiss FIXED MATUR118J4GP Debt Fund Active
118 J5 DP Edelweiss FIXED MATUR118J5DP Debt Fund Active
118 J5 GP Edelweiss FIXED MATUR118J5GP Debt Fund Active
118 J6 DP Edelweiss Income Fund118J6DP Debt Fund Active
118 J6 GP Edelweiss Income Fund118J6GP Debt Fund Active
118 LF DB Edelweiss Liquid Fund118LFDB LIQUID FUND Deactive
118 LF DD Edelweiss Liquid Fund118LFDD LIQUID FUND Deactive
118 LF DF Edelweiss Liquid Fund118LFDF LIQUID FUND Deactive
118 LF DG Edelweiss Liquid Fund118LFDG LIQUID FUND Deactive
118 LF DM Edelweiss Liquid Fund118LFDM LIQUID FUND Deactive
118 LF DU Edelweiss Liquid Fund118LFDU LIQUID FUND Deactive
118 LF DW Edelweiss Liquid Fund118LFDW LIQUID FUND Deactive
118 LF ID Edelweiss Liquid Fund118LFID CASH FUND Active
118 LF IF Edelweiss Liquid Fund118LFIF CASH FUND Active
118 LF IG Edelweiss Liquid Fund118LFIG CASH FUND Active
118 LF IM Edelweiss Liquid Fund118LFIM CASH FUND Active
118 LF IW Edelweiss Liquid Fund118LFIW CASH FUND Active
118 LF RD Edelweiss Liquid Fund118LFRD CASH FUND Active
118 LF RF Edelweiss Liquid Fund118LFRF CASH FUND Active
118 LF RG Edelweiss Liquid Fund118LFRG CASH FUND Active
118 LF RM Edelweiss Liquid Fund118LFRM CASH FUND Active
118 LF RU Edelweiss Liquid Fund118LFRU LIQUID FUND Deactive
118 LF RW Edelweiss Liquid Fund118LFRW CASH FUND Active
118 LF SD Edelweiss Liquid Fund118LFSD CASH FUND Active
118 LF SF Edelweiss Liquid Fund118LFSF CASH FUND Active
118 LF SG Edelweiss Liquid Fund118LFSG CASH FUND Active
118 LF SM Edelweiss Liquid Fund118LFSM CASH FUND Active
118 LF SW Edelweiss Liquid Fund118LFSW CASH FUND Active
118 LP DB Edelweiss Bond Fund -118LPDB DEBT FUND Deactive
118 LP DD Edelweiss Bond FundDi118LPDD DEBT FUND Deactive
118 LP DF Edelweiss Bond FundDi118LPDF DEBT FUND Deactive
118 LP DG Edelweiss Bond FundDi118LPDG DEBT FUND Deactive
118 LP DM Edelweiss Bond FundDi118LPDM DEBT FUND Deactive
118 LP DW Edelweiss Bond FundDi118LPDW DEBT FUND Deactive
118 LP ID Edelweiss Bond FundDi118LPID INCOME FUND Active
118 LP IF Edelweiss Bond FundDi118LPIF INCOME FUND Active
118 LP IG Edelweiss Bond FundGr118LPIG INCOME FUND Active
118 LP IM Edelweiss Bond FundDi118LPIM INCOME FUND Active
118 LP IW Edelweiss Bond FundDi118LPIW INCOME FUND Active
118 LP RD Edelweiss Bond FundRe118LPRD INCOME FUND Active
118 LP RF Edelweiss Bond FundRe118LPRF INCOME FUND Active
118 LP RG Edelweiss Bond FundRe118LPRG INCOME FUND Active
118 LP RM Edelweiss Bond FundRe118LPRM INCOME FUND Active
118 LP RW Edelweiss Bond FundRe118LPRW INCOME FUND Active
118 M1 DB Edelweiss Short Term 118M1DB DEBT FUND Deactive
118 M1 DD Edelweiss Short Term 118M1DD DEBT FUND Deactive
118 M1 DG Edelweiss Short Term 118M1DG DEBT FUND Deactive
118 M1 ID Edelweiss Short Term 118M1ID INCOME FUND Active
118 M1 IG Edelweiss Short Term 118M1IG INCOME FUND Active
118 M1 RB Edelweiss Short Term 118M1RB DEBT FUND Active
118 M1 RD Edelweiss Short Term 118M1RD INCOME FUND Active
118 M1 RG Edelweiss Short Term 118M1RG INCOME FUND Active
118 MO DD EDELWEISS MAIDEN OPPO118MODD EQUITY FUND Deactive
118 MO DG EDELWEISS MAIDEN OPPO118MODG EQUITY FUND Deactive
118 MO RD EDELWEISS MAIDEN OPPO118MORD EQUITY FUND Active
118 MO RG EDELWEISS MAIDEN OPPO118MORG EQUITY FUND Active
118 MS D1 Edelweiss Mid Cap Fun118MSD1 Equity Fund Deactive
118 MS D2 Edelweiss Mid Cap Fun118MSD2 Equity Fund Deactive
118 MS RD Edelweiss Mid Cap Fun118MSRD Equity Fund Active
118 MS RG Edelweiss Mid Cap Fun118MSRG Equity Fund Active
118 NF GP Edelweiss ETF - Nifty118NFGP EQUITY FUND Active
118 NQ GP Edelweiss ETF - Nifty118NQGP EQUITY FUND Active
118 PS D1 Edelweiss Banking and118PSD1 Debt Fund Deactive
118 PS FD Edelweiss Banking and118PSFD Debt Fund Active
118 PS MD Edelweiss Banking and118PSMD Debt Fund Active
118 PS RD Edelweiss Banking and118PSRD Debt Fund Active
118 PS RG Edelweiss Banking and118PSRG Debt Fund Active
118 PS WD Edelweiss Banking and118PSWD Debt Fund Active
118 Q1 ID Edelweiss Quarterly I118Q1ID INCOME FUND Active
118 Q1 IG Edelweiss Quarterly I118Q1IG INCOME FUND Active
118 Q1 RD Edelweiss Quarterly I118Q1RD INCOME FUND Active
118 Q1 RG Edelweiss Quarterly I118Q1RG INCOME FUND Active
118 SC D1 EDELWEISS SMALL CAP F118SCD1 EQUITY FUND Deactive
118 SC D2 EDELWEISS SMALL CAP F118SCD2 EQUITY FUND Deactive
118 SC RD EDELWEISS SMALL CAP F118SCRD EQUITY FUND Active
118 SC RG EDELWEISS SMALL CAP F118SCRG EQUITY FUND Active
118 SM DD Edelweiss Emerging Le118SMDD EQUITY FUND Deactive
118 SM DG Edelweiss Emerging Le118SMDG EQUITY FUND Deactive
118 SM DP Edelweiss Emerging Le118SMDP EQUITY FUND Active
118 SM GP Edelweiss Emerging Le118SMGP EQUITY FUND Active
118 ST D1 Edelweiss Short Term 118STD1 Debt Fund Deactive
118 ST FD Edelweiss Short Term 118STFD Debt Fund Active
118 ST FR Edelweiss Short Term 118STFR Debt Fund Active
118 ST MD Edelweiss Short Term 118STMD Debt Fund Active
118 ST RD Edelweiss Short Term 118STRD Debt Fund Active
118 ST RG Edelweiss Short Term 118STRG Debt Fund Active
118 ST RW Edelweiss Short Term 118STRW Debt Fund Active
118 ST SA Edelweiss Short Term 118STSA Debt Fund Active
118 ST WD Edelweiss Short Term 118STWD Debt Fund Active
118 TA D1 Edelweiss Tax Advanta118TAD1 Equity Fund Deactive
118 TA D2 Edelweiss Tax Advanta118TAD2 Equity Fund Deactive
118 TA RD Edelweiss Tax Advanta118TARD Equity Fund Active
118 TA RG Edelweiss Tax Advanta118TARG Equity Fund Active
118 TF D1 Edelweiss Low Duratio118TFD1 DEBT FUND Deactive
118 TF DD Edelweiss Low Duratio118TFDD DEBT FUND Active
118 TF FD Edelweiss Low Duratio118TFFD DEBT FUND Active
118 TF MD Edelweiss Low Duratio118TFMD DEBT FUND Active
118 TF RD Edelweiss Low Duratio118TFRD DEBT FUND Active
118 TF RG Edelweiss Low Duratio118TFRG DEBT FUND Active
118 TF SA Edelweiss Low Duratio118TFSA DEBT FUND Active
118 TF SA Edelweiss Low Duratio118TFSA DEBT FUND Deactive
118 TF SB Edelweiss Low Duratio118TFSB DEBT FUND Active
118 TF SD Edelweiss Low Duratio118TFSD DEBT FUND Active
118 TF SF Edelweiss Low Duratio118TFSF DEBT FUND Active
118 TF SG Edelweiss Low Duratio118TFSG DEBT FUND Active
118 TF SM Edelweiss Low Duratio118TFSM DEBT FUND Active
118 TF SR Edelweiss Low Duratio118TFSR DEBT FUND Active
118 TF SS Edelweiss Low Duratio118TFSS DEBT FUND Active
118 TF SW Edelweiss Low Duratio118TFSW DEBT FUND Active
118 TF WD Edelweiss Low Duratio118TFWD DEBT FUND Active
118 TH D1 Edelweiss Top 100 Fun118THD1 Equity Fund Deactive
118 TH D2 Edelweiss Top 100 Fun118THD2 Equity Fund Deactive
118 TH DP Edelweiss Top 100 Fun118THDP Equity Fund Active
118 TH RG Edelweiss Top 100 Fun118THRG Equity Fund Active
118 US D1 Edelweiss US Value Eq118USD1 DEBT Fund Deactive
118 US RG Edelweiss US Value Eq118USRG DEBT Fund Active
120 A1 AD Invesco India FMP Ser120A1AD INCOME FUND Active
120 A1 AG Invesco India FMP Ser120A1AG INCOME FUND Active
120 A4 AD Invesco India Fixed M120A4AD INCOME FUND Active
120 A4 AG Invesco India Fixed M120A4AG INCOME FUND Active
120 AF AB Invesco India India A120AFAB EQUITY Active
120 AF D1 Invesco India India A120AFD1 EQUITY Deactive
120 AF D2 Invesco India Arbitra120AFD2 EQUITY Deactive
120 AF DA Invesco India Arbitra120AFDA EQUITY Deactive
120 AF DB Invesco India Arbitra120AFDB EQUITY Deactive
120 AF DP Invesco India India A120AFDP EQUITY Active
120 AF GP Invesco India Arbitra120AFGP EQUITY Active
120 AF RB Invesco India Arbitra120AFRB EQUITY Active
120 AG D1 Invesco India AGILE F120AGD1 EQUITY Deactive
120 AG D2 Invesco India AGILE F120AGD2 EQUITY Deactive
120 AG DP Invesco India AGILE F120AGDP EQUITY Active
120 AG GP Invesco India AGILE F120AGGP EQUITY Active
120 AI D1 Invesco India Corpora120AID1 DEBT Deactive
120 AI IA Invesco India Corpora120AIIA DEBT Active
120 AI IB Invesco India Corpora120AIIB DEBT Active
120 AI IG Invesco India Corpora120AIIG DEBT Active
120 AI IM Invesco India Corpora120AIIM DEBT Active
120 AI IQ Invesco India Corpora120AIIQ DEBT Active
120 AI RA Invesco India Corpora120AIRA DEBT Active
120 AI RB Invesco India Corpora120AIRB DEBT Active
120 AI RD Invesco India Corpora120AIRD INCOME FUND Active
120 AI RG Invesco India Corpora120AIRG DEBT Active
120 AI RM Invesco India Corpora120AIRM DEBT Active
120 AI RQ Invesco India Corpora120AIRQ DEBT Active
120 AT D1 Invesco India AGILE T120ATD1 EQUITY Deactive
120 AT D2 Invesco India AGILE T120ATD2 EQUITY Deactive
120 AT DP Invesco India AGILE T120ATDP EQUITY Active
120 AT GP Invesco India AGILE T120ATGP EQUITY Active
120 B1 BD Invesco India Fixed M120B1BD INCOME FUND Active
120 B1 BG Invesco India Fixed M120B1BG INCOME FUND Active
120 BD D1 Invesco India Banking120BDD1 DEBT Deactive
120 BD DB Invesco India Banking120BDDB INCOME FUND Deactive
120 BD DD Invesco India Banking120BDDD INCOME FUND Active
120 BD GP Invesco India Banking120BDGP INCOME FUND Active
120 BD MD Invesco India Banking120BDMD INCOME FUND Active
120 BD RB Invesco India Banking120BDRB INCOME FUND Active
120 BF D1 Invesco India Financi120BFD1 EQUITY Deactive
120 BF D2 Invesco India Financi120BFD2 EQUITY Deactive
120 BF ID Invesco India Financi120BFID EQUITY Active
120 BF IG Invesco India Financi120BFIG EQUITY Active
120 BF RD Invesco India Financi120BFRD EQUITY Active
120 BF RG Invesco India Financi120BFRG EQUITY Active
120 BL D1 Invesco India Largeca120BLD1 EQUITY Deactive
120 BL D2 Invesco India Largeca120BLD2 EQUITY Deactive
120 BL DP Invesco India Largeca120BLDP EQUITY Active
120 BL GP Invesco India Largeca120BLGP EQUITY Active
120 C1 CD Invesco India Fixed M120C1CD INCOME FUND Active
120 C1 CG Invesco India Fixed M120C1CG INCOME FUND Active
120 CB D1 Invesco India Credit 120CBD1 INCOME FUND Deactive
120 CB DD Invesco India Credit 120CBDD INCOME FUND Active
120 CB GP Invesco India Credit 120CBGP INCOME FUND Active
120 CB MD Invesco India Credit 120CBMD INCOME FUND Active
120 CF D1 Invesco India Contra 120CFD1 EQUITY Deactive
120 CF D2 Invesco India Contra 120CFD2 EQUITY Deactive
120 CF DP Invesco India Contra 120CFDP EQUITY Active
120 CF GP Invesco India Contra 120CFGP EQUITY Active
120 CO D1 Invesco India Money M120COD1 DEBT Deactive
120 CO DB Invesco India Money M120CODB INCOME FUND Deactive
120 CO DD Invesco India Money M120CODD INCOME FUND Active
120 CO ID Invesco India Money M120COID INCOME FUND Active
120 CO IG Invesco India Money M120COIG INCOME Active
120 CO IM Invesco India Money M120COIM INCOME Active
120 CO RB Invesco India Money M120CORB INCOME FUND Active
120 CO RD Invesco India Money M120CORD INCOME FUND Active
120 CO RG Invesco India Money M120CORG INCOME Active
120 CO RM Invesco India Money M120CORM INCOME Active
120 D1 DD Invesco India Fixed M120D1DD INCOME FUND Active
120 D1 DG Invesco India Fixed M120D1DG INCOME FUND Active
120 D5 DD Invesco India FMP Ser120D5DD DEBT Active
120 D5 DG Invesco India FMP Ser120D5DG DEBT Active
120 DA ID Invesco India FMP - 1120DAID DEBT Active
120 DA IG Invesco India FMP - 1120DAIG DEBT Active
120 DA RD Invesco India FMP - 1120DARD DEBT Active
120 DA RG Invesco India FMP - 1120DARG DEBT Active
120 DB ID Invesco India FMP - 1120DBID DEBT Active
120 DB IG Invesco India FMP - 1120DBIG DEBT Active
120 DB RD Invesco India FMP - 1120DBRD DEBT Active
120 DB RG Invesco India FMP - 1120DBRG DEBT Active
120 DC ID Invesco India FMP-13 120DCID DEBT Active
120 DC IG Invesco India FMP-13 120DCIG DEBT Active
120 DC RD Invesco India FMP-13 120DCRD DEBT Active
120 DC RG Invesco India FMP-13 120DCRG DEBT Active
120 DD ID Invesco India FMP-13 120DDID DEBT Active
120 DD IG Invesco India FMP-13 120DDIG DEBT Active
120 DD RD Invesco India FMP-13 120DDRD DEBT Active
120 DD RG Invesco India FMP-13 120DDRG DEBT Active
120 DF ID Invesco India FMP-13 120DFID DEBT Active
120 DF IG Invesco India FMP-13 120DFIG DEBT Active
120 DF RD Invesco India FMP-13 120DFRD DEBT Active
120 DF RG Invesco India FMP-13 120DFRG DEBT Active
120 E1 ED Invesco India Fixed M120E1ED INCOME FUND Active
120 E1 EG Invesco India Fixed M120E1EG INCOME FUND Active
120 EB D1 Invesco India Equity 120EBD1 EQUITY Deactive
120 EB D2 Invesco India Equity 120EBD2 EQUITY Deactive
120 EB DP Invesco India Equity 120EBDP EQUITY Active
120 EB GP Invesco India Equity 120EBGP EQUITY Active
120 EF D1 Invesco India Dynamic120EFD1 EQUITY Deactive
120 EF D2 Invesco India Dynamic120EFD2 EQUITY Deactive
120 EF DP Invesco India Dynamic120EFDP EQUITY Active
120 EF GP Invesco India Dynamic120EFGP EQUITY Active
120 ES D1 Invesco India Equity 120ESD1 EQUITY Deactive
120 ES D2 Invesco India Equity 120ESD2 EQUITY Deactive
120 ES DP Invesco India Equity 120ESDP EQUITY Active
120 ES GP Invesco India Equity 120ESGP EQUITY Active
120 F1 ED Invesco India Fixed M120F1ED INCOME FUND Active
120 F1 EG Invesco India Fixed M120F1EG INCOME FUND Active
120 F2 FD Invesco India Fixed M120F2FD INCOME FUND Active
120 F2 FG Invesco India Fixed M120F2FG INCOME FUND Active
120 F3 AD Invesco India Fixed M120F3AD INCOME FUND Active
120 F3 AG Invesco India Fixed M120F3AG INCOME FUND Active
120 F4 BD Invesco India Fixed M120F4BD INCOME FUND Active
120 F4 BG Invesco India Fixed M120F4BG INCOME FUND Active
120 F5 CD Invesco India Fixed M120F5CD INCOME FUND Active
120 F5 CG Invesco India Fixed M120F5CG INCOME FUND Active
120 F6 DD Invesco India Fixed M120F6DD INCOME FUND Active
120 F6 DG Invesco India Fixed M120F6DG INCOME FUND Active
120 F7 ED Invesco India Fixed M120F7ED INCOME FUND Active
120 F7 EG Invesco India Fixed M120F7EG INCOME FUND Active
120 F8 FD Invesco India Fixed M120F8FD INCOME FUND Active
120 F8 FG Invesco India Fixed M120F8FG INCOME FUND Active
120 FA ID Invesco India FMP - 3120FAID DEBT Active
120 FA IG Invesco India FMP - 3120FAIG DEBT Active
120 FA RD Invesco India FMP - 3120FARD DEBT Active
120 FA RG Invesco India FMP - 3120FARG DEBT Active
120 FB ID Invesco India FMP-3 M120FBID DEBT Active
120 FB IG Invesco India FMP-3 M120FBIG DEBT Active
120 FB RD Invesco India FMP-3 M120FBRD DEBT Active
120 FB RG Invesco India FMP-3 M120FBRG DEBT Active
120 FC RD Invesco India FMP-3 M120FCRD DEBT Active
120 FC RG Invesco India FMP-3 M120FCRG DEBT Active
120 FD ID Invesco India FMP - 3120FDID DEBT Active
120 FD IG Invesco India FMP - 3120FDIG DEBT Active
120 FD RD Invesco India FMP - 3120FDRD DEBT Active
120 FD RG Invesco India FMP - 3120FDRG DEBT Active
120 FE ID Invesco India FMP - 3120FEID DEBT Active
120 FE IG Invesco India FMP - 3120FEIG DEBT Active
120 FE RD Invesco India FMP - 3120FERD DEBT Active
120 FE RG Invesco India FMP - 3120FERG DEBT Active
120 FF RD Invesco India FMP-3 M120FFRD DEBT Active
120 FF RG Invesco India FMP-3 M120FFRG DEBT Active
120 FG ID Invesco India FMP - 3120FGID DEBT Active
120 FG IG Invesco India FMP - 3120FGIG DEBT Active
120 FG RD Invesco India FMP - 3120FGRD DEBT Active
120 FG RG Invesco India FMP - 3120FGRG DEBT Active
120 FH ID Invesco India FMP-3 M120FHID DEBT Active
120 FH IG Invesco India FMP-3 M120FHIG DEBT Active
120 FH RD Invesco India FMP-3 M120FHRD DEBT Active
120 FH RG Invesco India FMP-3 M120FHRG DEBT Active
120 FI RD Invesco India FMP-3 M120FIRD DEBT Active
120 FI RG Invesco India FMP-3 M120FIRG DEBT Active
120 FJ RD Invesco India FMP - 3120FJRD DEBT Active
120 FJ RG Invesco India FMP - 3120FJRG DEBT Active
120 FK RD Invesco India FMP-3 M120FKRD DEBT Active
120 FK RG Invesco India FMP-3 M120FKRG DEBT Active
120 FL RD Invesco India FMP - 3120FLRD DEBT Active
120 FL RG Invesco India FMP - 3120FLRG DEBT Active
120 FM AD Invesco India Fixed M120FMAD INCOME Active
120 FM AG Invesco India Fixed M120FMAG INCOME Active
120 FM BD Invesco India Fixed M120FMBD INCOME Active
120 FM BG Invesco India Fixed M120FMBG INCOME Active
120 FM CD Invesco India Fixed M120FMCD INCOME FUND Active
120 FM CG Invesco India Fixed M120FMCG INCOME FUND Active
120 FM ED Invesco India Fixed M120FMED INCOME Active
120 FM EG Invesco India Fixed M120FMEG INCOME Active
120 FM FD Invesco India Fixed M120FMFD INCOME FUND Active
120 FM FG Invesco India Fixed M120FMFG INCOME FUND Active
120 FM RD Invesco India FMP 3 M120FMRD DEBT Active
120 FM RG Invesco India FMP 3 M120FMRG DEBT Active
120 FN RD Invesco India FMP - 3120FNRD DEBT Active
120 FN RG Invesco India FMP - 3120FNRG DEBT Active
120 FO RD Invesco India FMP 3 M120FORD DEBT Active
120 FO RG Invesco India FMP 3 M120FORG DEBT Active
120 FP RD Invesco India FMP 3 M120FPRD DEBT Active
120 FP RG Invesco India FMP 3 M120FPRG DEBT Active
120 FQ RD Invesco India FMP-3 M120FQRD DEBT Active
120 FQ RG Invesco India FMP-3 M120FQRG DEBT Active
120 FR RD Invesco India FMP-3 M120FRRD DEBT Active
120 FR RG Invesco India FMP-3 M120FRRG DEBT Active
120 FS RD Invesco India FMP-3 M120FSRD DEBT Active
120 FS RG Invesco India FMP-3 M120FSRG DEBT Active
120 FT RD Invesco India FMP-3 M120FTRD DEBT Active
120 FT RG Invesco India FMP-3 M120FTRG DEBT Active
120 FU RD Invesco India FMP-3 M120FURD DEBT Active
120 FU RG Invesco India FMP-3 M120FURG DEBT Active
120 FV RD Invesco India FMP-3 M120FVRD DEBT Active
120 FV RG Invesco India FMP-3 M120FVRG DEBT Active
120 FW RD Invesco India FMP-3 M120FWRD DEBT Active
120 FW RG Invesco India FMP-3 M120FWRG DEBT Active
120 FX RD Invesco India FMP-3 M120FXRD DEBT Active
120 FX RG Invesco India FMP-3 M120FXRG DEBT Active
120 FY RD Invesco India FMP-3 M120FYRD DEBT Active
120 FY RG Invesco India FMP-3 M120FYRG DEBT Active
120 FZ RD Invesco India FMP-3 M120FZRD DEBT Active
120 FZ RG Invesco India FMP-3 M120FZRG DEBT Active
120 G1 GD Invesco India Fixed M120G1GD INCOME FUND Active
120 G1 GG Invesco India Fixed M120G1GG INCOME FUND Active
120 G2 GD Invesco India FMP Ser120G2GD INCOME FUND Active
120 G2 GG Invesco India FMP Ser120G2GG INCOME FUND Active
120 GE D1 Invesco India Feeder 120GED1 EQUITY Deactive
120 GE D2 Invesco India Feeder 120GED2 EQUITY Deactive
120 GE DP Invesco India Feeder 120GEDP EQUITY Active
120 GE GP Invesco India Feeder 120GEGP EQUITY Active
120 GF D1 Invesco India Growth 120GFD1 EQUITY Deactive
120 GF D2 Invesco India Growth 120GFD2 EQUITY Deactive
120 GF DP Invesco India Growth 120GFDP EQUITY Active
120 GF GP Invesco India Growth 120GFGP EQUITY Active
120 GL D1 Invesco India Gilt Fu120GLD1 DEBT Deactive
120 GL DB Invesco India Gilt Fu120GLDB INCOME FUND Deactive
120 GL IA Invesco India Gilt Fu120GLIA DEBT Active
120 GL IG Invesco India Gilt Fu120GLIG DEBT Active
120 GL IM Invesco India Gilt Fu120GLIM DEBT Active
120 GL IQ Invesco India Gilt Fu120GLIQ DEBT Active
120 GL RA Invesco India Gilt Fu120GLRA DEBT Active
120 GL RB Invesco India Gilt Fu120GLRB INCOME FUND Active
120 GL RG Invesco India Gilt Fu120GLRG DEBT Active
120 GL RM Invesco India Gilt Fu120GLRM DEBT Active
120 GL RQ Invesco India Gilt Fu120GLRQ DEBT Active
120 GO GP Invesco India Gold Ex120GOGP INCOME Active
120 GS D1 Invesco India Gilt Fu120GSD1 DEBT Deactive
120 GS DB Invesco India Gilt Fu120GSDB INCOME FUND Deactive
120 GS IG Invesco India Gilt Fu120GSIG DEBT Active
120 GS IM Invesco India Gilt Fu120GSIM DEBT Active
120 GS IW Invesco India Gilt Fu120GSIW DEBT Active
120 GS RB Invesco India Gilt Fu120GSRB INCOME FUND Active
120 GS RG Invesco India Gilt Fu120GSRG DEBT Active
120 GS RM Invesco India Gilt Fu120GSRM DEBT Active
120 GS RW Invesco India Gilt Fu120GSRW DEBT Active
120 H1 HD Invesco India FMP Ser120H1HD INCOME FUND Active
120 H1 HG Invesco India FMP Ser120H1HG INCOME FUND Active
120 HA ID Invesco India Half Ye120HAID DEBT Active
120 HA IG Invesco India Half Ye120HAIG DEBT Active
120 HA RD Invesco India Half Ye120HARD DEBT Active
120 HA RG Invesco India Half Ye120HARG DEBT Active
120 HI RD Invesco India FMP 1 M120HIRD DEBT Active
120 HI RG Invesco India FMP 1 M120HIRG DEBT Active
120 HJ RD Invesco India FMP 1 M120HJRD DEBT Active
120 HJ RG Invesco India FMP 1 M120HJRG DEBT Active
120 I1 ID Invesco India FMP Ser120I1ID INCOME FUND Active
120 I1 IG Invesco India FMP Ser120I1IG INCOME FUND Active
120 I3 ID Invesco India Fixed M120I3ID INCOME FUND Active
120 I3 IG Invesco India Fixed M120I3IG INCOME FUND Active
120 I4 ID Invesco India Fixed M120I4ID INCOME FUND Active
120 I4 IG Invesco India Fixed M120I4IG INCOME FUND Active
120 IB D1 Invesco India Annual 120IBD1 INCOME FUND Deactive
120 IB GP Invesco India Annual 120IBGP INCOME FUND Active
120 IS D1 Invesco India Infrast120ISD1 EQUITY Deactive
120 IS D2 Invesco India Infrast120ISD2 EQUITY Deactive
120 IS DP Invesco India Infrast120ISDP EQUITY Active
120 IS GP Invesco India Infrast120ISGP EQUITY Active
120 J1 JD FMP Series XIII Plan 120J1JD INCOME FUND Active
120 J1 JG FMP Series XIII Plan 120J1JG INCOME FUND Active
120 J2 JD Invesco India FMP Ser120J2JD INCOME FUND Active
120 J2 JG Invesco India FMP Ser120J2JG INCOME FUND Active
120 JA ID Invesco India FMP 375120JAID DEBT Active
120 JA IG Invesco India FMP 375120JAIG DEBT Active
120 JA RD Invesco India FMP 375120JARD DEBT Active
120 JA RG Invesco India FMP 375120JARG DEBT Active
120 JB ID Invesco India FMP 375120JBID DEBT Active
120 JB IG Invesco India FMP 375120JBIG DEBT Active
120 JB RD Invesco India FMP 375120JBRD DEBT Active
120 JB RG Invesco India FMP 375120JBRG DEBT Active
120 JC ID Invesco India FMP 375120JCID DEBT Active
120 JC IG Invesco India FMP 375120JCIG DEBT Active
120 JC RD Invesco India FMP 375120JCRD DEBT Active
120 JC RG Invesco India FMP 375120JCRG DEBT Active
120 JD ID Invesco India FMP 375120JDID DEBT Active
120 JD IG Invesco India FMP 375120JDIG DEBT Active
120 JD RD Invesco India FMP 375120JDRD DEBT Active
120 JD RG Invesco India FMP 375120JDRG DEBT Active
120 JE ID Invesco India FMP 375120JEID DEBT Active
120 JE IG Invesco India FMP 375120JEIG DEBT Active
120 JE RD Invesco India FMP 375120JERD DEBT Active
120 JE RG Invesco India FMP 375120JERG DEBT Active
120 JF ID Invesco India FMP 375120JFID DEBT Active
120 JF IG Invesco India FMP 375120JFIG DEBT Active
120 JF RD Invesco India FMP 375120JFRD DEBT Active
120 JF RG Invesco India FMP 375120JFRG DEBT Active
120 JG ID Invesco India FMP 375120JGID DEBT Active
120 JG IG Invesco India FMP 375120JGIG DEBT Active
120 JG RD Invesco India FMP 375120JGRD DEBT Active
120 JG RG Invesco India FMP 375120JGRG DEBT Active
120 JH ID Invesco India FMP 375120JHID DEBT Active
120 JH IG Invesco India FMP 375120JHIG DEBT Active
120 JH RD Invesco India FMP 375120JHRD DEBT Active
120 JH RG Invesco India FMP 375120JHRG DEBT Active
120 JI ID Invesco India FMP 375120JIID DEBT Active
120 JI IG Invesco India FMP 375120JIIG DEBT Active
120 JI RD Invesco India FMP 375120JIRD DEBT Active
120 JI RG Invesco India FMP 375120JIRG DEBT Active
120 JJ ID Invesco India FMP 375120JJID DEBT Active
120 JJ IG Invesco India FMP 375120JJIG DEBT Active
120 JJ RD Invesco India FMP 375120JJRD DEBT Active
120 JJ RG Invesco India FMP 375120JJRG DEBT Active
120 JK ID Invesco India FMP 375120JKID DEBT Active
120 JK IG Invesco India FMP 375120JKIG DEBT Active
120 JK RD Invesco India FMP 375120JKRD DEBT Active
120 JK RG Invesco India FMP 375120JKRG DEBT Active
120 JL ID Invesco India FMP 375120JLID DEBT Active
120 JL IG Invesco India FMP 375120JLIG DEBT Active
120 JL RD Invesco India FMP 375120JLRD DEBT Active
120 JL RG Invesco India FMP 375120JLRG DEBT Active
120 JM ID Invesco India FMP 375120JMID DEBT Active
120 JM IG Invesco India FMP 375120JMIG DEBT Active
120 JM RD Invesco India FMP 375120JMRD DEBT Active
120 JM RG Invesco India FMP 375120JMRG DEBT Active
120 JN ID Invesco India FMP 375120JNID DEBT Active
120 JN IG Invesco India FMP 375120JNIG DEBT Active
120 JN RD Invesco India FMP 375120JNRD DEBT Active
120 JN RG Invesco India FMP 375120JNRG DEBT Active
120 JO ID Invesco India FMP 375120JOID DEBT Active
120 JO IG Invesco India FMP 375120JOIG DEBT Active
120 JO RD Invesco India FMP 375120JORD DEBT Active
120 JO RG Invesco India FMP 375120JORG DEBT Active
120 JP ID Invesco India FMP 375120JPID DEBT Active
120 JP IG Invesco India FMP 375120JPIG DEBT Active
120 JP RD Invesco India FMP 375120JPRD DEBT Active
120 JP RG Invesco India FMP 375120JPRG DEBT Active
120 JQ ID Invesco India FMP-375120JQID DEBT Active
120 JQ IG Invesco India FMP-375120JQIG DEBT Active
120 JQ RD Invesco India FMP-375120JQRD DEBT Active
120 JQ RG Invesco India FMP-375120JQRG DEBT Active
120 K1 KD Invesco India FMP Ser120K1KD INCOME FUND Active
120 K1 KG Invesco India FMP Ser120K1KG INCOME FUND Active
120 K3 KG Invesco India FMP Ser120K3KG INCOME FUND Deactive
120 K4 KG Invesco India FMP Ser120K4KG INCOME FUND Deactive
120 K6 KG Invesco India FMP SER120K6KG INCOME FUND Active
120 KC D1 Invesco India FMP Sr.120KCD1 INCOME FUND Deactive
120 KC DP Invesco India FMP Sr.120KCDP INCOME FUND Active
120 KC GP Invesco India FMP Sr.120KCGP INCOME FUND Active
120 KI ID Invesco India FMP - 1120KIID DEBT Active
120 KI IG Invesco India FMP - 1120KIIG DEBT Active
120 KI RD Invesco India FMP - 1120KIRD DEBT Active
120 KI RG Invesco India FMP - 1120KIRG DEBT Active
120 L2 BD Invesco India FMP - S120L2BD INCOME FUND Active
120 L2 BG Invesco India FMP - S120L2BG INCOME FUND Active
120 L5 DP Invesco India Fixed M120L5DP INCOME FUND Active
120 L5 GP Invesco India Fixed M120L5GP INCOME FUND Active
120 L6 DP Invesco India Fixed M120L6DP INCOME FUND Active
120 L6 GP Invesco India Fixed M120L6GP INCOME FUND Active
120 LF D1 Invesco India Liquid 120LFD1 LIQUID Deactive
120 LF DB Invesco India Liquid 120LFDB LIQUID Deactive
120 LF DU Invesco India Liquid 120LFDU LIQUID Deactive
120 LF ID Invesco India Liquid 120LFID LIQUID Active
120 LF IG Invesco India Liquid 120LFIG LIQUID Active
120 LF IM Invesco India Liquid 120LFIM LIQUID Active
120 LF IW Invesco India Liquid 120LFIW LIQUID Active
120 LF RB Invesco India Liquid 120LFRB LIQUID Active
120 LF RG Invesco India Liquid 120LFRG LIQUID Active
120 LF RU Invesco India Liquid 120LFRU LIQUID Deactive
120 LF RW Invesco India Liquid 120LFRW LIQUID Active
120 LF SD Invesco India Liquid 120LFSD LIQUID Active
120 LF SG Invesco India Liquid 120LFSG LIQUID Active
120 LF SM Invesco India Liquid 120LFSM LIQUID Active
120 LF SW Invesco India Liquid 120LFSW LIQUID Active
120 LF UD Invesco India India L120LFUD LIQUID Deactive
120 LF UR Invesco India India L120LFUR LIQUID Deactive
120 LT ID Invesco India Long Te120LTID DEBT Active
120 LT IG Invesco India Long Te120LTIG DEBT Active
120 LT RD Invesco India Long Te120LTRD DEBT Active
120 LT RG Invesco India Long Te120LTRG DEBT Active
120 M3 DP Invesco India Fixed M120M3DP INCOME FUND Active
120 M3 GP Invesco India Fixed M120M3GP INCOME FUND Active
120 M4 DP Invesco India Fixed M120M4DP INCOME FUND Active
120 M4 GP Invesco India Fixed M120M4GP INCOME FUND Active
120 MA RD Invesco India Monthly120MARD DEBT Active
120 MA RG Invesco India Monthly120MARG DEBT Active
120 MB RD Invesco India Monthly120MBRD DEBT Active
120 MB RG Invesco India Monthly120MBRG DEBT Active
120 MC D1 Invesco India Mid Cap120MCD1 EQUITY Deactive
120 MC D2 Invesco India Mid Cap120MCD2 EQUITY Deactive
120 MC DP Invesco India Mid Cap120MCDP EQUITY Active
120 MC GP Invesco India Mid Cap120MCGP EQUITY Active
120 MF AD Invesco India Fixed M120MFAD INCOME FUND Active
120 MF AG Invesco India Fixed M120MFAG INCOME FUND Active
120 MF BD Invesco India Fixed M120MFBD INCOME FUND Active
120 MF BG Invesco India Fixed M120MFBG INCOME FUND Active
120 MF CD Invesco India Fixed M120MFCD INCOME FUND Active
120 MF CG Invesco India Fixed M120MFCG INCOME FUND Active
120 MF DD Invesco India Fixed M120MFDD INCOME FUND Active
120 MF DG Invesco India Fixed M120MFDG INCOME FUND Active
120 MI D1 Invesco India Monthly120MID1 DEBT Deactive
120 MI D2 Invesco India Monthly120MID2 DEBT Deactive
120 MI DP Invesco India Monthly120MIDP INCOME FUND Active
120 MI GP Invesco India Monthly120MIGP INCOME FUND Active
120 MP D1 Invesco India Regular120MPD1 DEBT Deactive
120 MP D2 Invesco India Regular120MPD2 DEBT Deactive
120 MP DP Invesco India Regular120MPDP INCOME FUND Active
120 MP GP Invesco India Regular120MPGP INCOME FUND Active
120 MS D1 Invesco India Multica120MSD1 EQUITY Deactive
120 MS D2 Invesco India Multica120MSD2 EQUITY Deactive
120 MS DP Invesco India Multica120MSDP EQUITY Active
120 MS GP Invesco India Multica120MSGP EQUITY Active
120 MT AD Invesco India Ultra S120MTAD INCOME FUND Active
120 MT D1 Invesco India Ultra S120MTD1 DEBT Deactive
120 MT D5 Invesco India Ultra S120MTD5 INCOME FUND Deactive
120 MT DB Invesco India Ultra S120MTDB INCOME FUND Deactive
120 MT DD Invesco India Ultra S120MTDD INCOME FUND Active
120 MT GP Invesco India Ultra S120MTGP INCOME FUND Active
120 MT MD Invesco India Ultra S120MTMD INCOME FUND Active
120 MT QD Invesco India Ultra S120MTQD INCOME FUND Active
120 MT RB Invesco India Ultra S120MTRB INCOME FUND Active
120 N1 D1 Invesco India Fixed M120N1D1 INCOME FUND Deactive
120 N1 GP Invesco India Fixed M120N1GP INCOME FUND Active
120 N2 DP Invesco India Fixed M120N2DP INCOME FUND Active
120 NA RD Invesco India FMP 1 M120NARD DEBT Active
120 NA RG Invesco India FMP 1 M120NARG DEBT Active
120 NB RD Invesco India FMP 1 M120NBRD DEBT Active
120 NB RG Invesco India FMP 1 M120NBRG DEBT Active
120 NC RD Invesco India FMP 1 M120NCRD DEBT Active
120 NC RG Invesco India FMP 1 M120NCRG DEBT Active
120 ND RD Invesco India FMP 1 M120NDRD DEBT Active
120 ND RG Invesco India FMP 1 M120NDRG DEBT Active
120 NE RD Invesco India FMP 1 M120NERD DEBT Active
120 NE RG Invesco India FMP 1 M120NERG DEBT Active
120 NF RD Invesco India FMP 1 M120NFRD DEBT Active
120 NF RG Invesco India FMP 1 M120NFRG DEBT Active
120 NG RD Invesco India FMP 1 M120NGRD DEBT Active
120 NG RG Invesco India FMP 1 M120NGRG DEBT Active
120 NH RD Invesco India FMP 1 M120NHRD DEBT Active
120 NH RG Invesco India FMP 1 M120NHRG DEBT Active
120 NI RD Invesco India FMP 1 M120NIRD DEBT Active
120 NI RG Invesco India FMP 1 M120NIRG DEBT Active
120 NT GP Invesco India Nifty E120NTGP EQUITY Active
120 O1 D1 Invesco India FMP Sr.120O1D1 INCOME FUND Deactive
120 O1 DP Invesco India FMP Sr.120O1DP INCOME FUND Active
120 O1 GP Invesco India FMP Sr.120O1GP INCOME FUND Active
120 OF D1 Invesco India Overnig120OFD1 LIQUID Deactive
120 OF D2 Invesco India Overnig120OFD2 LIQUID Deactive
120 OF DB Invesco India Overnig120OFDB LIQUID Deactive
120 OF DD Invesco India Overnig120OFDD LIQUID Active
120 OF GP Invesco India Overnig120OFGP LIQUID Active
120 OF RB Invesco India Overnig120OFRB LIQUID Active
120 P5 D1 Invesco India FMP-Sr.120P5D1 INCOME FUND Deactive
120 P5 DP Invesco India FMP-Sr.120P5DP INCOME FUND Active
120 P5 GP Invesco India FMP-Sr.120P5GP INCOME FUND Active
120 PA ID Invesco India FMP-14 120PAID DEBT Active
120 PA IG Invesco India FMP-14 120PAIG DEBT Active
120 PA RD Invesco India FMP-14 120PARD DEBT Active
120 PA RG Invesco India FMP-14 120PARG DEBT Active
120 PB ID Invesco India FMP-14 120PBID DEBT Active
120 PB IG Invesco India FMP-14 120PBIG DEBT Active
120 PB RD Invesco India FMP-14 120PBRD DEBT Active
120 PB RG Invesco India FMP-14 120PBRG DEBT Active
120 PC ID Invesco India FMP-14 120PCID DEBT Active
120 PC IG Invesco India FMP-14 120PCIG DEBT Active
120 PC RD Invesco India FMP-14 120PCRD DEBT Active
120 PC RG Invesco India FMP-14 120PCRG DEBT Active
120 PE D1 Invesco India Feeder 120PED1 EQUITY Deactive
120 PE D2 Invesco India Feeder 120PED2 EQUITY Deactive
120 PE DP Invesco India Feeder 120PEDP EQUITY Active
120 PE GP Invesco India Feeder 120PEGP EQUITY Active
120 PS D1 Invesco India PSU Equ120PSD1 EQUITY Deactive
120 PS D2 Invesco India PSU Equ120PSD2 EQUITY Deactive
120 PS DP Invesco India PSU Equ120PSDP EQUITY Active
120 PS GP Invesco India PSU Equ120PSGP EQUITY Active
120 Q1 D1 Invesco India FMP-Sr.120Q1D1 INCOME FUND Deactive
120 Q1 DP Invesco India FMP-Sr.120Q1DP INCOME FUND Active
120 Q1 GP Invesco India FMP-Sr.120Q1GP INCOME FUND Active
120 Q3 DP Invesco India FMP-Sr.120Q3DP INCOME FUND Active
120 QA RD Invesco India Quarter120QARD DEBT Active
120 QA RG Invesco India Quarter120QARG DEBT Active
120 QB RD Invesco India Quarter120QBRD DEBT Active
120 QB RG Invesco India Quarter120QBRG DEBT Active
120 QC RD Invesco India Quarter120QCRD DEBT Active
120 QC RG Invesco India Quarter120QCRG DEBT Active
120 QD RD Invesco India Quarter120QDRD DEBT Active
120 QD RG Invesco India Quarter120QDRG DEBT Active
120 QE RD Invesco India Quarter120QERD DEBT Active
120 QE RG Invesco India Quarter120QERG DEBT Active
120 QF RD Invesco India Quarter120QFRD DEBT Active
120 QF RG Invesco India Quarter120QFRG DEBT Active
120 QG ID Invesco India Quarter120QGID DEBT Active
120 QG IG Invesco India Quarter120QGIG DEBT Active
120 QG RD Invesco India Quarter120QGRD DEBT Active
120 QG RG Invesco India Quarter120QGRG DEBT Active
120 QH ID Invesco India Quarter120QHID DEBT Active
120 QH IG Invesco India Quarter120QHIG DEBT Active
120 QH RD Invesco India Quarter120QHRD DEBT Active
120 QH RG Invesco India Quarter120QHRG DEBT Active
120 QI ID Invesco India Quarter120QIID DEBT Active
120 QI IG Invesco India Quarter120QIIG DEBT Active
120 QI RD Invesco India Quarter120QIRD DEBT Active
120 QI RG Invesco India Quarter120QIRG DEBT Active
120 QJ ID Invesco India Quarter120QJID DEBT Active
120 QJ IG Invesco India Quarter120QJIG DEBT Active
120 QJ RD Invesco India Quarter120QJRD DEBT Active
120 QJ RG Invesco India Quarter120QJRG DEBT Active
120 R1 D1 Invesco India FMP Sr.120R1D1 INCOME FUND Deactive
120 R1 GP Invesco India FMP Sr.120R1GP INCOME FUND Active
120 R2 DP Invesco India FMP Sr.120R2DP INCOME FUND Active
120 RA ID Invesco India FMP - 1120RAID DEBT Active
120 RA IG Invesco India FMP - 1120RAIG DEBT Active
120 RA RD Invesco India FMP - 1120RARD DEBT Active
120 RA RG Invesco India FMP - 1120RARG DEBT Active
120 RB ID Invesco India FMP-15 120RBID DEBT Active
120 RB IG Invesco India FMP-15 120RBIG DEBT Active
120 RB RD Invesco India FMP - 1120RBRD DEBT Active
120 RB RG Invesco India FMP-15 120RBRG DEBT Active
120 RG D1 Invesco India Gold Fu120RGD1 EQUITY Deactive
120 RG D2 Invesco India Gold Fu120RGD2 EQUITY Deactive
120 RG DP Invesco India Gold Fu120RGDP EQUITY Active
120 RG GP Invesco India Gold Fu120RGGP EQUITY Active
120 S1 GP Invesco India Capital120S1GP INCOME FUND Active
120 SC D1 Invesco India Small C120SCD1 EQUITY Deactive
120 SC D2 Invesco India Small C120SCD2 EQUITY Deactive
120 SC DP Invesco India Small C120SCDP EQUITY Active
120 SC GP Invesco India Small C120SCGP EQUITY Active
120 ST D1 Invesco India Short T120STD1 DEBT Deactive
120 ST DB Invesco India Short T120STDB INCOME FUND Deactive
120 ST DD Invesco India Short T120STDD INCOME FUND Active
120 ST ID Invesco India Short T120STID DEBT Active
120 ST IG Invesco India Short T120STIG DEBT Active
120 ST IM Invesco India Short T120STIM DEBT Active
120 ST IW Invesco India Short T120STIW DEBT Active
120 ST RB Invesco India Short T120STRB INCOME FUND Active
120 ST RD Invesco India Short T120STRD INCOME FUND Active
120 ST RG Invesco India Short T120STRG DEBT Active
120 ST RM Invesco India Short T120STRM DEBT Active
120 ST RW Invesco India Short T120STRW DEBT Active
120 TA D1 Invesco India FMP Sr.120TAD1 INCOME FUND Deactive
120 TA D2 Invesco India FMP Sr.120TAD2 INCOME FUND Deactive
120 TA DP Invesco India FMP Sr.120TADP INCOME FUND Active
120 TA GP Invesco India FMP Sr.120TAGP INCOME FUND Active
120 TB D1 Invesco India FMP Sr.120TBD1 INCOME FUND Deactive
120 TB GP Invesco India FMP Sr.120TBGP INCOME FUND Active
120 TD D1 Invesco India FMP Sr.120TDD1 INCOME FUND Deactive
120 TD GP Invesco India FMP Sr.120TDGP INCOME FUND Active
120 TP D1 Invesco India Tax Pla120TPD1 EQUITY Deactive
120 TP D2 Invesco India Tax Pla120TPD2 EQUITY Deactive
120 TP DP Invesco India Tax Pla120TPDP EQUITY Active
120 TP GP Invesco India Tax Pla120TPGP EQUITY Active
120 U1 D1 Invesco India FMP Sr.120U1D1 INCOME FUND Deactive
120 U1 DP Invesco India FMP Sr.120U1DP INCOME FUND Active
120 U1 GP Invesco India FMP Sr.120U1GP INCOME FUND Active
120 UA ID Invesco India FMP-16 120UAID DEBT Active
120 UA IG Invesco India FMP-16 120UAIG DEBT Active
120 UA RD Invesco India FMP-16 120UARD DEBT Active
120 UA RG Invesco India FMP-16 120UARG DEBT Active
120 UB ID Invesco India FMP 18 120UBID DEBT Active
120 UB IG Invesco India FMP 18 120UBIG DEBT Active
120 UB RD Invesco India FMP 18 120UBRD DEBT Active
120 UB RG Invesco India FMP 18 120UBRG DEBT Active
120 US AB Invesco India Treasur120USAB INCOME FUND Active
120 US D1 Invesco India Treasur120USD1 DEBT Deactive
120 US DD Invesco India Treasur120USDD INCOME FUND Active
120 US IB Invesco India Treasur120USIB DEBT Active
120 US ID Invesco India Treasur120USID DEBT Active
120 US IG Invesco India Treasur120USIG DEBT Active
120 US IM Invesco India Treasur120USIM DEBT Active
120 US IW Invesco India Treasur120USIW DEBT Active
120 US RB Invesco India Treasur120USRB DEBT Active
120 US RD Invesco India Treasur120USRD DEBT Active
120 US RG Invesco India Treasur120USRG DEBT Active
120 US RM Invesco India Treasur120USRM DEBT Active
120 US RW Invesco India Treasur120USRW DEBT Active
120 V1 D1 Invesco India Fixed M120V1D1 INCOME FUND Deactive
120 V1 DP Invesco India Fixed M120V1DP INCOME FUND Active
120 V1 GP Invesco India Fixed M120V1GP INCOME FUND Active
120 VA D1 Invesco India FMP-Sr.120VAD1 INCOME FUND Deactive
120 VA DP Invesco India FMP-Sr.120VADP INCOME FUND Active
120 VA GP Invesco India FMP-Sr.120VAGP INCOME FUND Active
120 VF D1 Invesco India FMP-Sr.120VFD1 INCOME FUND Deactive
120 VF GP Invesco India FMP-Sr.120VFGP INCOME FUND Active
120 VG D1 Invesco India FMP-Sr.120VGD1 INCOME FUND Deactive
120 VG GP Invesco India FMP-Sr.120VGGP INCOME FUND Active
120 VH D1 Invesco India FMP-Sr.120VHD1 INCOME FUND Deactive
120 VH GP Invesco India FMP-Sr.120VHGP INCOME FUND Active
120 VK D1 Invesco India FMP-Sr.120VKD1 INCOME FUND Deactive
120 VK D2 Invesco India FMP-Sr.120VKD2 INCOME FUND Deactive
120 VK GP Invesco India FMP-Sr.120VKGP INCOME FUND Active
120 VL D1 Invesco India FMP-Sr.120VLD1 INCOME FUND Deactive
120 VL DP Invesco India FMP-Sr.120VLDP INCOME FUND Active
120 VL GP Invesco India FMP-Sr.120VLGP INCOME FUND Active
120 VO D1 Invesco India FMP-Sr.120VOD1 INCOME FUND Deactive
120 VO DP Invesco India FMP-Sr.120VODP INCOME FUND Active
120 VO GP Invesco India FMP-Sr.120VOGP INCOME FUND Active
120 WA D1 Invesco India FMP-Sr.120WAD1 INCOME FUND Deactive
120 WA DP Invesco India FMP-Sr.120WADP INCOME FUND Active
120 WA GP Invesco India FMP-Sr.120WAGP INCOME FUND Active
120 WB D1 Invesco India FMP-Sr.120WBD1 INCOME FUND Deactive
120 WB GP Invesco India FMP-Sr.120WBGP INCOME FUND Active
120 WD D1 Invesco India FMP-Sr.120WDD1 INCOME FUND Deactive
120 WD GP Invesco India FMP-Sr.120WDGP INCOME FUND Active
120 WE D1 Invesco India FMP-Sr.120WED1 INCOME FUND Deactive
120 WE DP Invesco India FMP-Sr.120WEDP INCOME FUND Active
120 WE GP Invesco India FMP-Sr.120WEGP INCOME FUND Active
120 WF D1 Invesco India FMP-Sr.120WFD1 INCOME FUND Deactive
120 WF GP Invesco India FMP-Sr.120WFGP INCOME FUND Active
120 WG D1 Invesco India FMP-Sr.120WGD1 INCOME FUND Deactive
120 WG D2 Invesco India FMP-Sr.120WGD2 INCOME FUND Deactive
120 WG GP Invesco India FMP-Sr.120WGGP INCOME FUND Active
120 WH D1 Invesco India FMP-Sr.120WHD1 INCOME FUND Deactive
120 WH DP Invesco India FMP-Sr.120WHDP INCOME FUND Active
120 WH GP Invesco India FMP-Sr.120WHGP INCOME FUND Active
120 WJ D1 Invesco India FMP-Sr.120WJD1 INCOME FUND Deactive
120 WJ DP Invesco India FMP-Sr.120WJDP INCOME FUND Active
120 WJ GP Invesco India FMP-Sr.120WJGP INCOME FUND Active
120 WL D1 Invesco India FMP-Sr.120WLD1 INCOME FUND Deactive
120 WL GP Invesco India FMP-Sr.120WLGP INCOME FUND Active
120 WN D1 Invesco India FMP-Sr.120WND1 INCOME FUND Deactive
120 WN DP Invesco India FMP-Sr.120WNDP INCOME FUND Active
120 WN GP Invesco India FMP-Sr.120WNGP INCOME FUND Active
120 WO D1 Invesco India FMP-Sr.120WOD1 INCOME FUND Deactive
120 WO D2 Invesco India FMP-Sr.120WOD2 INCOME FUND Deactive
120 WO DP Invesco India FMP-Sr.120WODP INCOME FUND Active
120 WO GP Invesco India FMP-Sr.120WOGP INCOME FUND Active
120 X4 D1 Invesco India FMP-Sr.120X4D1 INCOME FUND Deactive
120 X4 DP Invesco India FMP-Sr.120X4DP INCOME FUND Active
120 X4 GP Invesco India FMP-Sr.120X4GP INCOME FUND Active
120 X6 D1 Invesco India FMP-Sr.120X6D1 INCOME FUND Deactive
120 X6 GP Invesco India FMP-Sr.120X6GP INCOME FUND Active
120 XA RD Invesco India FMP-3 M120XARD DEBT Active
120 XA RG Invesco India FMP-3 M120XARG DEBT Active
120 XB RD Invesco India FMP-3 M120XBRD DEBT Active
120 XB RG Invesco India FMP-3 M120XBRG DEBT Active
120 XC RD Invesco India FMP-3 M120XCRD DEBT Active
120 XC RG Invesco India FMP-3 M120XCRG DEBT Active
120 XD RD Invesco India FMP-3 M120XDRD DEBT Active
120 XD RG Invesco India FMP-3 M120XDRG DEBT Active
120 XF RD Invesco India FMP-3 M120XFRD DEBT Active
120 XF RG Invesco India FMP-3 M120XFRG DEBT Active
120 XG RD Invesco India FMP-3 M120XGRD DEBT Active
120 XG RG Invesco India FMP-3 M120XGRG DEBT Active
120 XH RD Invesco India FMP-3 M120XHRD DEBT Active
120 XH RG Invesco India FMP-3 M120XHRG DEBT Active
120 XI RD Invesco India FMP-3 M120XIRD DEBT Active
120 XI RG Invesco India FMP-3 M120XIRG DEBT Active
120 XJ RD Invesco India FMP-3 M120XJRD DEBT Active
120 XJ RG Invesco India FMP-3 M120XJRG DEBT Active
120 Y1 D1 Invesco India FMP - S120Y1D1 INCOME FUND Deactive
120 Y1 GP Invesco India FMP - S120Y1GP INCOME FUND Active
120 Y3 DP Invesco India FMP - S120Y3DP INCOME FUND Active
120 YA ID Invesco India Yearly 120YAID DEBT Active
120 YA IG Invesco India Yearly 120YAIG DEBT Active
120 YA RD Invesco India Yearly 120YARD DEBT Active
120 YA RG Invesco India Yearly 120YARG DEBT Active
120 YB ID Invesco India Yearly 120YBID DEBT Active
120 YB IG Invesco India Yearly 120YBIG DEBT Active
120 YB RD Invesco India Yearly 120YBRD DEBT Active
120 YB RG Invesco India Yearly 120YBRG DEBT Active
120 Z1 D1 Invesco India FMP - S120Z1D1 INCOME FUND Deactive
120 Z1 DP Invesco India FMP - S120Z1DP INCOME FUND Active
120 Z1 GP Invesco India FMP - S120Z1GP INCOME FUND Active
120 Z6 D1 Invesco India FMP-Sr.120Z6D1 INCOME FUND Deactive
120 Z6 DP Invesco India FMP-Sr.120Z6DP INCOME FUND Active
120 Z6 GP Invesco India FMP-Sr.120Z6GP INCOME FUND Active
120 ZA D1 Invesco India FMP-Sr.120ZAD1 INCOME FUND Deactive
120 ZA D2 Invesco India FMP-Sr.120ZAD2 INCOME FUND Deactive
120 ZA DP Invesco India FMP-Sr.120ZADP INCOME FUND Active
120 ZA GP Invesco India FMP-Sr.120ZAGP INCOME FUND Active
120 ZC D1 Invesco India FMP-Sr.120ZCD1 INCOME FUND Deactive
120 ZC D2 Invesco India FMP-Sr.120ZCD2 INCOME FUND Deactive
120 ZC DP Invesco India FMP-Sr.120ZCDP INCOME FUND Active
120 ZC GP Invesco India FMP-Sr.120ZCGP INCOME FUND Active
120 ZE D1 Invesco India FMP Sr.120ZED1 INCOME FUND Deactive
120 ZE GP Invesco India FMP Sr.120ZEGP INCOME FUND Active
120 ZG D1 Invesco India FMP Sr.120ZGD1 INCOME FUND Deactive
120 ZG DP Invesco India FMP Sr.120ZGDP INCOME FUND Active
120 ZG GP Invesco India FMP Sr.120ZGGP INCOME FUND Active
120 ZI D1 Invesco India FMP Sr.120ZID1 INCOME FUND Deactive
120 ZI GP Invesco India FMP Sr.120ZIGP INCOME FUND Active
122 MF DP Muscat Fund - Dividen122MFDP EQUITY FUND Deactive
122 MM DP BankMuscat Money Mark122MMDP LIQUID FUND Deactive
122 OF DP Oryx Fund - Dividend 122OFDP EQUITY FUND Deactive
123 DB GP Quantum Dynamic Bond 123DBGP DEBT FUND Deactive
123 DB MD Quantum Dynamic Bond 123DBMD DEBT FUND Deactive
123 DB RG Quantum Dynamic Bond 123DBRG DEBT FUND Active
123 DB RM Quantum Dynamic Bond 123DBRM DEBT FUND Active
123 DB RM Quantum Dynamic Bond 123DBRM DEBT FUND Active
123 EF DP Quantum Long Term Equ123EFDP EQUITY FUND Deactive
123 EF GP Quantum Long Term Equ123EFGP EQUITY FUND Deactive
123 EF RD Quantum Long Term Equ123EFRD EQUITY FUND Active
123 EF RD Quantum Long Term Equ123EFRD EQUITY FUND Active
123 EF RG Quantum Long Term Equ123EFRG EQUITY FUND Active
123 FE DP QUANTUM EQUITY FUND O123FEDP INCOME FUND Deactive
123 FE GP QUANTUM EQUITY FUND O123FEGP INCOME FUND Deactive
123 FE RD Quantum Equity Fund O123FERD DEBT FUND Active
123 FE RD Quantum Equity Fund O123FERD DEBT FUND Active
123 FE RG Quantum Equity Fund O123FERG DEBT FUND Active
123 LF DD QUANTUM LIQUID FUND -123LFDD CASH FUND Deactive
123 LF GP QUANTUM LIQUID FUND -123LFGP CASH FUND Deactive
123 LF MD QUANTUM LIQUID FUND -123LFMD CASH FUND Deactive
123 LF RD Quantum Liquid Fund -123LFRD LIQUID FUND Active
123 LF RG Quantum Liquid Fund -123LFRG LIQUID FUND Active
123 LF RM Quantum Liquid Fund -123LFRM LIQUID FUND Active
123 LF RM Quantum Liquid Fund -123LFRM LIQUID FUND Active
123 MA GP Quantum Multi Asset F123MAGP DEBT FUND Deactive
123 MA RG Quantum Multi Asset F123MARG DEBT FUND Active
123 QS GP Quantum Gold Savings 123QSGP DEBT FUND Deactive
123 QS RG Quantum Gold Savings 123QSRG DEBT FUND Active
123 TS DP Quantum Tax Saving Fu123TSDP EQUITY FUND Deactive
123 TS GP Quantum Tax Saving Fu123TSGP EQUITY FUND Deactive
123 TS RD Quantum Tax Saving Fu123TSRD EQUITY FUND Active
123 TS RG Quantum Tax Saving Fu123TSRG EQUITY FUND Active
125 AF DD INDIABULLS ARBITRAGE 125AFDD EQUITY FUND Deactive
125 AF DG INDIABULLS ARBITRAGE 125AFDG EQUITY FUND Deactive
125 AF DH INDIABULLS ARBITRAGE 125AFDH EQUITY FUND Deactive
125 AF DQ Indiabulls Arbitrage 125AFDQ EQUITY FUND Deactive
125 AF DY Indiabulls Arbitrage 125AFDY EQUITY FUND Deactive
125 AF RD INDIABULLS ARBITRAGE 125AFRD EQUITY FUND Active
125 AF RG INDIABULLS ARBITRAGE 125AFRG EQUITY FUND Active
125 AF RH INDIABULLS ARBITRAGE 125AFRH EQUITY FUND Active
125 AF RQ INDIABULLS ARBITRAGE 125AFRQ EQUITY FUND Active
125 AF RY INDIABULLS ARBITRAGE 125AFRY EQUITY FUND Active
125 BC D1 Indiabulls Blue Chip 125BCD1 EQUITY FUND Deactive
125 BC D1 Indiabulls Blue Chip 125BCD1 EQUITY FUND Deactive
125 BC DH Indiabulls Blue Chip 125BCDH EQUITY FUND Deactive
125 BC DM Indiabulls Blue Chip 125BCDM EQUITY FUND Deactive
125 BC DP Indiabulls Blue Chip 125BCDP EQUITY FUND Active
125 BC DQ Indiabulls Blue Chip 125BCDQ EQUITY FUND Deactive
125 BC G1 Indiabulls Blue Chip 125BCG1 EQUITY FUND Deactive
125 BC GP Indiabulls Blue Chip 125BCGP EQUITY FUND Active
125 BC RH Indiabulls Blue Chip 125BCRH EQUITY FUND Active
125 BC RM Indiabulls Blue Chip 125BCRM EQUITY FUND Active
125 BC RQ Indiabulls Blue Chip 125BCRQ EQUITY FUND Active
125 BF D1 INDIABULLS BANKING & 125BFD1 DEBT FUND Deactive
125 BF DD INDIABULLS BANKING & 125BFDD DEBT FUND Active
125 BF F1 INDIABULLS BANKING & 125BFF1 DEBT FUND Deactive
125 BF FD INDIABULLS BANKING & 125BFFD DEBT FUND Active
125 BF G1 INDIABULLS BANKING & 125BFG1 DEBT FUND Deactive
125 BF GP INDIABULLS BANKING & 125BFGP DEBT FUND Active
125 BF M1 INDIABULLS BANKING & 125BFM1 DEBT FUND Deactive
125 BF MD INDIABULLS BANKING & 125BFMD DEBT FUND Active
125 BF W1 INDIABULLS BANKING & 125BFW1 DEBT FUND Deactive
125 BF WD INDIABULLS BANKING & 125BFWD DEBT FUND Active
125 DB D1 INDIABULLS DYNAMIC BO125DBD1 DEBT FUND Deactive
125 DB DD INDIABULLS DYNAMIC BO125DBDD DEBT FUND Active
125 DB F1 INDIABULLS DYNAMIC BO125DBF1 DEBT FUND Deactive
125 DB FD INDIABULLS DYNAMIC BO125DBFD DEBT FUND Active
125 DB G1 INDIABULLS DYNAMIC BO125DBG1 DEBT FUND Deactive
125 DB GP INDIABULLS DYNAMIC BO125DBGP DEBT FUND Active
125 DB M1 INDIABULLS DYNAMIC BO125DBM1 DEBT FUND Deactive
125 DB MD INDIABULLS DYNAMIC BO125DBMD DEBT FUND Active
125 DB W1 INDIABULLS DYNAMIC BO125DBW1 DEBT FUND Deactive
125 DB WD INDIABULLS DYNAMIC BO125DBWD DEBT FUND Active
125 EH D1 INDIABULLS EQUITY HYB125EHD1 EQUITY FUND Deactive
125 EH DH INDIABULLS EQUITY HYB125EHDH EQUITY FUND Deactive
125 EH DM INDIABULLS EQUITY HYB125EHDM EQUITY FUND Deactive
125 EH DP INDIABULLS EQUITY HYB125EHDP EQUITY FUND Active
125 EH DQ INDIABULLS EQUITY HYB125EHDQ EQUITY FUND Deactive
125 EH G1 INDIABULLS EQUITY HYB125EHG1 EQUITY FUND Deactive
125 EH GP INDIABULLS EQUITY HYB125EHGP EQUITY FUND Active
125 EH RH INDIABULLS EQUITY HYB125EHRH EQUITY FUND Active
125 EH RM INDIABULLS EQUITY HYB125EHRM EQUITY FUND Active
125 EH RQ INDIABULLS EQUITY HYB125EHRQ EQUITY FUND Active
125 F1 DP Indiabulls FMP 387 Da125F1DP INCOME FUND Active
125 F1 GP Indiabulls FMP 387 Da125F1GP INCOME FUND Active
125 F2 DP Indiabulls FMP 377 Da125F2DP INCOME FUND Active
125 F2 GP Indiabulls FMP 377 Da125F2GP INCOME FUND Active
125 F3 DP INDIABULLS FIXED MATU125F3DP INCOME FUND Active
125 F3 GP INDIABULLS FIXED MATU125F3GP INCOME FUND Active
125 F6 DG Indiabulls FMP Series125F6DG DEBT FUND Deactive
125 F6 RD Indiabulls FMP Series125F6RD DEBT FUND Active
125 F6 RG Indiabulls FMP Series125F6RG DEBT FUND Active
125 F9 DG Indiabulls FMP Series125F9DG DEBT FUND Deactive
125 F9 RG Indiabulls FMP Series125F9RG DEBT FUND Active
125 GF DB Indiabulls Gilt Fund 125GFDB DEBT FUND Deactive
125 GF DF Indiabulls Gilt Fund 125GFDF DEBT FUND Deactive
125 GF DG Indiabulls Gilt Fund 125GFDG DEBT FUND Deactive
125 GF DM Indiabulls Gilt Fund 125GFDM DEBT FUND Deactive
125 GF DW Indiabulls Gilt Fund 125GFDW DEBT FUND Deactive
125 GF DW Indiabulls Gilt Fund 125GFDW DEBT FUND Deactive
125 GF IF Indiabulls Gilt Fund 125GFIF DEBT FUND Active
125 GF IF Indiabulls Gilt Fund 125GFIF DEBT FUND Active
125 GF IG Indiabulls Gilt Fund 125GFIG DEBT FUND Active
125 GF IM Indiabulls Gilt Fund 125GFIM DEBT FUND Active
125 GF IM Indiabulls Gilt Fund 125GFIM DEBT FUND Active
125 GF IW Indiabulls Gilt Fund 125GFIW DEBT FUND Active
125 GF IW Indiabulls Gilt Fund 125GFIW DEBT FUND Active
125 IF DG Indiabulls Income Fun125IFDG DEBT FUND Deactive
125 IF DH Indiabulls Income Fun125IFDH DEBT FUND Deactive
125 IF DH Indiabulls Income Fun125IFDH DEBT FUND Deactive
125 IF DM Indiabulls Income Fun125IFDM DEBT FUND Deactive
125 IF DM Indiabulls Income Fun125IFDM DEBT FUND Deactive
125 IF DQ Indiabulls Income Fun125IFDQ DEBT FUND Deactive
125 IF DQ Indiabulls Income Fun125IFDQ DEBT FUND Deactive
125 IF RG Indiabulls Income Fun125IFRG DEBT FUND Active
125 IF RH Indiabulls Income Fun125IFRH DEBT FUND Active
125 IF RH Indiabulls Income Fun125IFRH DEBT FUND Active
125 IF RM Indiabulls Income Fun125IFRM DEBT FUND Active
125 IF RQ Indiabulls Income Fun125IFRQ DEBT FUND Active
125 IF RQ Indiabulls Income Fun125IFRQ DEBT FUND Active
125 LF D1 Indiabulls Liquid Fun125LFD1 LIQUID FUND Deactive
125 LF DD Indiabulls Liquid Fun125LFDD LIQUID FUND Active
125 LF F1 Indiabulls Liquid Fun125LFF1 LIQUID FUND Deactive
125 LF F1 Indiabulls Liquid Fun125LFF1 LIQUID FUND Deactive
125 LF FD Indiabulls Liquid Fun125LFFD LIQUID FUND Active
125 LF G1 Indiabulls Liquid Fun125LFG1 LIQUID FUND Deactive
125 LF GP Indiabulls Liquid Fun125LFGP LIQUID FUND Active
125 LF M1 Indiabulls Liquid Fun125LFM1 LIQUID FUND Deactive
125 LF M1 Indiabulls Liquid Fun125LFM1 LIQUID FUND Deactive
125 LF MD Indiabulls Liquid Fun125LFMD LIQUID FUND Active
125 LF W1 Indiabulls Liquid Fun125LFW1 LIQUID FUND Deactive
125 LF W1 Indiabulls Liquid Fun125LFW1 LIQUID FUND Deactive
125 LF WD Indiabulls Liquid Fun125LFWD LIQUID FUND Active
125 MI DD Indiabulls Savings In125MIDD DEBT FUND Deactive
125 MI DG Indiabulls Savings In125MIDG DEBT FUND Deactive
125 MI DQ Indiabulls Savings In125MIDQ DEBT FUND Deactive
125 MI RD Indiabulls Savings In125MIRD DEBT FUND Active
125 MI RG Indiabulls Savings In125MIRG DEBT FUND Active
125 NF GP INDIABULLS NIFTY50 EX125NFGP EQUITY FUND Active
125 SF D1 INDIABULLS SAVINGS FU125SFD1 DEBT FUND Deactive
125 SF DD INDIABULLS SAVINGS FU125SFDD DEBT FUND Active
125 SF F1 INDIABULLS SAVINGS FU125SFF1 DEBT FUND Deactive
125 SF FD INDIABULLS SAVINGS FU125SFFD DEBT FUND Active
125 SF G1 INDIABULLS SAVINGS FU125SFG1 DEBT FUND Deactive
125 SF GP INDIABULLS SAVINGS FU125SFGP DEBT FUND Active
125 SF M1 INDIABULLS SAVINGS FU125SFM1 DEBT FUND Deactive
125 SF MD INDIABULLS SAVINGS FU125SFMD DEBT FUND Active
125 SF W1 INDIABULLS SAVINGS FU125SFW1 DEBT FUND Deactive
125 SF WD INDIABULLS SAVINGS FU125SFWD DEBT FUND Active
125 ST DF INDIABULLS SHORT TERM125STDF DEBT FUND Deactive
125 ST DG INDIABULLS SHORT TERM125STDG DEBT FUND Deactive
125 ST DM INDIABULLS SHORT TERM125STDM DEBT FUND Deactive
125 ST DW INDIABULLS SHORT TERM125STDW DEBT FUND Deactive
125 ST RF INDIABULLS SHORT TERM125STRF DEBT FUND Active
125 ST RG INDIABULLS SHORT TERM125STRG DEBT FUND Active
125 ST RM INDIABULLS SHORT TERM125STRM DEBT FUND Active
125 ST RW INDIABULLS SHORT TERM125STRW DEBT FUND Active
125 TS D1 Indiabulls Tax Saving125TSD1 EQUITY FUND Deactive
125 TS G1 Indiabulls Tax Saving125TSG1 EQUITY FUND Deactive
125 TS RD Indiabulls Tax Saving125TSRD EQUITY FUND Active
125 TS RG Indiabulls Tax Saving125TSRG EQUITY FUND Active
125 US D1 Indiabulls Ultra Shor125USD1 DEBT FUND Deactive
125 US DD Indiabulls Ultra Shor125USDD DEBT FUND Active
125 US F1 Indiabulls Ultra Shor125USF1 DEBT FUND Deactive
125 US F1 Indiabulls Ultra Shor125USF1 DEBT FUND Deactive
125 US FD Indiabulls Ultra Shor125USFD DEBT FUND Active
125 US G1 Indiabulls Ultra Shor125USG1 DEBT FUND Deactive
125 US GP Indiabulls Ultra Shor125USGP DEBT FUND Active
125 US M1 Indiabulls Ultra Shor125USM1 DEBT FUND Deactive
125 US M1 Indiabulls Ultra Shor125USM1 DEBT FUND Deactive
125 US MD Indiabulls Ultra Shor125USMD DEBT FUND Active
125 US W1 Indiabulls Ultra Shor125USW1 DEBT FUND Deactive
125 US W1 Indiabulls Ultra Shor125USW1 DEBT FUND Deactive
125 US WD Indiabulls Ultra Shor125USWD DEBT FUND Active
125 VD DD INDIABULLS VALUE DISC125VDDD EQUITY FUND Deactive
125 VD DG INDIABULLS VALUE DISC125VDDG EQUITY FUND Deactive
125 VD DH INDIABULLS VALUE DISC125VDDH EQUITY FUND Deactive
125 VD DM INDIABULLS VALUE DISC125VDDM EQUITY FUND Deactive
125 VD DQ INDIABULLS VALUE DISC125VDDQ EQUITY FUND Deactive
125 VD RD INDIABULLS VALUE DISC125VDRD EQUITY FUND Active
125 VD RG INDIABULLS VALUE DISC125VDRG EQUITY FUND Active
125 VD RH INDIABULLS VALUE DISC125VDRH EQUITY FUND Active
125 VD RM INDIABULLS VALUE DISC125VDRM EQUITY FUND Active
125 VD RQ Indiabulls Value Disc125VDRQ EQUITY FUND Active
127 A1 DP Motilal Oswal MOSt Fi127A1DP INCOME FUND Active
127 A1 GP Motilal Oswal MOSt Fi127A1GP INCOME FUND Active
127 CP DP Motilal Oswal Multica127CPDP EQUITY FUND Active
127 CP GD Motilal Oswal Multica127CPGD EQUITY FUND Deactive
127 CP GP Motilal Oswal Multica127CPGP EQUITY FUND Active
127 CP PD Motilal Oswal Multica127CPPD EQUITY FUND Deactive
127 DE AD Motilal Oswal Dynamic127DEAD EQUITY FUND Active
127 DE DA Motilal Oswal Dynamic127DEDA EQUITY FUND Deactive
127 DE DQ Motilal Oswal Dynamic127DEDQ EQUITY FUND Deactive
127 DE GD Motilal Oswal Dynamic127DEGD EQUITY FUND Deactive
127 DE GP Motilal Oswal Dynamic127DEGP EQUITY FUND Active
127 DE QD Motilal Oswal Dynamic127DEQD EQUITY FUND Active
127 EF RG Motilal Oswal M50 ETF127EFRG EQUITY FUND Active
127 FM DP Motilal Oswal Midcap 127FMDP EQUITY FUND Active
127 FM GD Motilal Oswal Midcap 127FMGD EQUITY FUND Deactive
127 FM GP Motilal Oswal Midcap 127FMGP EQUITY FUND Active
127 FM PD Motilal Oswal Midcap 127FMPD EQUITY FUND Deactive
127 GF DP Motilal Oswal MOSt 10127GFDP DEBT FUND Active
127 GF GD Motilal Oswal MOSt 10127GFGD DEBT FUND Deactive
127 GF GP Motilal Oswal MOSt 10127GFGP DEBT FUND Active
127 GF PD Motilal Oswal MOSt 10127GFPD DEBT FUND Deactive
127 GF PD Motilal Oswal MOSt 10127GFPD DEBT FUND Deactive
127 GO GP Motilal Oswal MOSt Sh127GOGP INCOME FUND Active
127 HE GD Motilal Oswal Equity 127HEGD EQUITY FUND Deactive
127 HE GP Motilal Oswal Equity 127HEGP EQUITY FUND Active
127 LF D3 Motilal Oswal Liquid 127LFD3 LIQUID FUND Active
127 LF DD Motilal Oswal Liquid fund
127LFDD
Direct-Dividend
LIQUIDOption-Daily
FUND Deactive
Reinvestment
127 LF DF Motilal Oswal Liquid fund
127LFDF
Direct-Dividend
LIQUIDOption-Fortnightly
FUND Deactive Reinvestment
127 LF DM Motilal Oswal Liquid fund
127LFDM
Direct -Dividend
LIQUIDOption-Monthly
FUND Deactive Payout
127 LF DQ Motilal Oswal Liquid fund
127LFDQ
Direct-Dividend
LIQUIDOption-Quarterly
FUND Deactive Payout
127 LF DW Motilal Oswal Liquid fund Direct-Dividend
127LFDW LIQUIDOption-Weekly
FUND DeactiveReinvestment
127 LF GD Motilal Oswal Liquid 127LFGD LIQUID FUND Deactive
127 LF GP Motilal Oswal Liquid 127LFGP LIQUID FUND Active
127 LF RD Motilal Oswal Liquid fund
127LFRD
- Regular Dividend
LIQUID FUND
Option-Daily
Active Reinvestment
127 LF RF Motilal Oswal Liquid fund
127LFRF
- Regular Dividend
LIQUID FUND
Option-Fortnightly
Active Reinvestme
127 LF RM Motilal Oswal Liquid fund
127LFRM
Regular-Dividend
LIQUIDOption-Monthly
FUND Active Payout
127 LF RW Motilal Oswal Liquid fund
127LFRW
- Regular Dividend
LIQUID FUND
Option-Weekly
Active Reinvestment Re
127 LT DP Motilal Oswal Long Te127LTDP EQUITY FUND Active
127 LT GD Motilal Oswal Long Te127LTGD EQUITY FUND Deactive
127 LT GP Motilal Oswal Long Te127LTGP EQUITY FUND Active
127 LT PD Motilal Oswal Long Te127LTPD EQUITY FUND Deactive
127 MC GP Motilal Oswal Midcap 127MCGP EQUITY FUND Active
127 MF DP Motilal Oswal Focused127MFDP EQUITY FUND Active
127 MF GD Motilal Oswal Focused127MFGD EQUITY FUND Deactive
127 MF GP Motilal Oswal Focused127MFGP EQUITY FUND Active
127 MF PD Motilal Oswal Focused127MFPD EQUITY FUND Deactive
127 N1 GD Motilal Oswal Nasdaq 127N1GD EQUITY FUND Deactive
127 N1 GP Motilal Oswal Nasdaq 127N1GP EQUITY FUND Active
127 ND GR Motilal Oswal Nasdaq 127NDGR EQUITY FUND Active
127 Q1 DP Motilal Oswal MOSt Fi127Q1DP INCOME FUND Active
127 Q1 GP Motilal Oswal MOSt Fi127Q1GP INCOME FUND Active
127 US DD Motilal Oswal Ultra Short
127USDD
Term Fund - DEBT
Direct
FUNDPlan-Dividend
Deactive Option-Daily
127 US DF Motilal Oswal Ultra Short Term
127USDF Fund - DEBT
Direct
FUNDPlan-Dividend
Deactive Option-Fortnigh
127 US DM Motilal Oswal Ultra Short
127USDM
Term Fund - DEBT
Direct
FUNDPlan-Dividend
Deactive Option-Monthly
127 US DQ Motilal Oswal Ultra Short
127USDQ
Term Fund - DEBT
Direct
FUNDPlan-Dividend
Deactive Option-Quarterl
127 US DW Motilal Oswal Ultra Short
127USDW
Term Fund - DEBT
Direct
FUNDPlan-Dividend
Deactive Option-Weekly
127 US GD Motilal Oswal Ultra Short
127USGD
Term Fund - DEBT
Direct
FUNDPlan-Growth
DeactiveOption
127 US GP Motilal Oswal Ultra Short
127USGP
Term Fund - DEBT
Regular
FUNDPlan-Growth
Active Option
127 US RD Motilal Oswal Ultra Short
127USRD
Term Fund - DEBT
Regular
FUNDPlan-Dividend
Active Option-Daily
127 US RF Motilal Oswal Ultra Short
127USRF
Term Fund - DEBT
Regular
FUNDPlan-Dividend
Active Option-Fortnig
127 US RM Motilal Oswal Ultra Short
127USRM
Term Fund - DEBT
Regular
FUND Plan-Dividend
Active Option-Monthl
127 US RQ Motilal Oswal Ultra Short
127USRQ
Term Fund - DEBT
Regular
FUNDPlan-Dividend
Active Option-Quarter
127 US RW Motilal Oswal Ultra Short Term
127USRW Fund - DEBT
Regular
FUND Plan-Dividend
Active Option-Weekly
128 A1 D1 Axis Hybrid Fund - Se128A1D1 DEBT FUND Deactive
128 A1 DG Axis Hybrid Fund - Se128A1DG DEBT FUND Deactive
128 A1 DP Axis Hybrid Fund - Se128A1DP DEBT FUND Active
128 A1 GP Axis Hybrid Fund - Se128A1GP DEBT FUND Active
128 AE DG Axis Equity Advantage128AEDG EQUITY FUND Deactive
128 AE GP Axis Equity Advantage128AEGP EQUITY FUND Active
128 AF D1 Axis Focused 25 Fund 128AFD1 EQUITY FUND Deactive
128 AF DG Axis Focused 25 Fund 128AFDG EQUITY FUND Deactive
128 AF DP Axis Focused 25 Fund 128AFDP Equity Active
128 AF GP Axis Focused 25 Fund 128AFGP Equity Active
128 AG GP Axis Gold ETF - Growt128AGGP DEBT FUND Deactive
128 AH DG Axis Equity Advantage128AHDG EQUITY FUND Deactive
128 AH GP Axis Equity Advantage128AHGP EQUITY FUND Active
128 B1 D1 Axis Hybrid Fund Seri128B1D1 DEBT FUND Deactive
128 B1 DG Axis Hybrid Fund Seri128B1DG DEBT FUND Deactive
128 B1 DP Axis Hybrid Fund Seri128B1DP DEBT FUND Active
128 B1 GP Axis Hybrid Fund Seri128B1GP DEBT FUND Active
128 B5 D1 Axis Hybrid Series 26128B5D1 DEBT FUND Deactive
128 B5 DG Axis Hybrid Series 26128B5DG DEBT FUND Deactive
128 B5 DP Axis Hybrid Series 26128B5DP DEBT FUND Active
128 B5 GP Axis Hybrid Series 26128B5GP DEBT FUND Active
128 B8 DG Axis Hybrid Fund - Se128B8DG DEBT FUND Deactive
128 B8 DP Axis Hybrid Fund - Se128B8DP DEBT FUND Active
128 B8 GP Axis Hybrid Fund - Se128B8GP DEBT FUND Active
128 B9 DG Axis Hybrid Fund - Se128B9DG DEBT FUND Deactive
128 B9 DP Axis Hybrid Fund - Se128B9DP DEBT FUND Active
128 B9 GP Axis Hybrid Fund - Se128B9GP DEBT FUND Active
128 BD DB Axis Banking & PSU De128BDDB DEBT FUND Deactive
128 BD DD Axis Banking & PSU De128BDDD INCOME FUND Active
128 BD DG Axis Banking & PSU De128BDDG DEBT FUND Deactive
128 BD DM Axis Banking & PSU De128BDDM DEBT FUND Deactive
128 BD DP Axis Banking & PSU De128BDDP INCOME FUND Active
128 BD DR Axis Banking & PSU De128BDDR DEBT FUND Deactive
128 BD DW Axis Banking & PSU De128BDDW DEBT FUND Deactive
128 BD GP Axis Banking & PSU De128BDGP INCOME FUND Active
128 BD RB Axis Banking & PSU De128BDRB DEBT FUND Active
128 BD WD Axis Banking & PSU De128BDWD INCOME FUND Active
128 C1 DP Axis Capital Protecti128C1DP DEBT FUND Active
128 C1 GP Axis Capital Protecti128C1GP DEBT FUND Active
128 CB D1 Axis Capital Builder 128CBD1 EQUITY FUND Deactive
128 CB DG Axis Capital Builder 128CBDG EQUITY FUND Deactive
128 CB DP Axis Capital Builder 128CBDP EQUITY FUND Active
128 CB GP Axis Capital Builder 128CBGP EQUITY FUND Active
128 CC D1 Axis Capital Builder 128CCD1 EQUITY FUND Deactive
128 CC DG Axis Capital Builder 128CCDG EQUITY FUND Deactive
128 CC DP Axis Capital Builder 128CCDP EQUITY FUND Active
128 CC GP Axis Capital Builder 128CCGP EQUITY FUND Active
128 CF DB Axis Liquid Fund - Di128CFDB LIQUID FUND Deactive
128 CF DD Axis Liquid Fund - Da128CFDD LIQUID FUND Active
128 CF DG Axis Liquid Fund - Di128CFDG LIQUID FUND Deactive
128 CF DM Axis Liquid Fund - Di128CFDM LIQUID FUND Deactive
128 CF DP AXIS Liquid Fund - In128CFDP LIQUID FUND Active
128 CF DR Axis Liquid Fund - Di128CFDR LIQUID FUND Deactive
128 CF DW Axis Liquid Fund - Di128CFDW LIQUID FUND Deactive
128 CF GP Axis Liquid Fund - Gr128CFGP LIQUID FUND Active
128 CF RB Axis Liquid Fund Bonu128CFRB LIQUID FUND Active
128 CF RD AXIS Liquid Fund - Re128CFRD LIQUID FUND Active
128 CF RG AXIS Liquid Fund - Re128CFRG LIQUID FUND Active
128 CF RM AXIS Liquid Fund - Re128CFRM LIQUID FUND Active
128 CF RW AXIS Liquid Fund - Re128CFRW LIQUID FUND Active
128 CF WD AXIS Liquid Fund - In128CFWD LIQUID FUND Active
128 CG 1D Axis Childrens Gift F128CG1D EQUITY FUND Deactive
128 CG D1 Axis Childrens Gift F128CGD1 EQUITY FUND Deactive
128 CG DG Axis Childrens Gift F128CGDG EQUITY FUND Deactive
128 CG DL Axis Childrens Gift F128CGDL EQUITY FUND Active
128 CG GD Axis Childrens Gift F128CGGD EQUITY FUND Deactive
128 CG GL Axis Childrens Gift F128CGGL EQUITY FUND Active
128 CG ND Axis Childrens Gift F128CGND EQUITY FUND Active
128 CG NG Axis Childrens Gift F128CGNG EQUITY FUND Active
128 CM DB Axis Gilt Fund - Dire128CMDB DEBT FUND Deactive
128 CM DG Axis Gilt Fund - Dire128CMDG DEBT FUND Deactive
128 CM DH Axis Gilt Fund - Dire128CMDH DEBT FUND Deactive
128 CM DQ Axis Gilt Fund - Dire128CMDQ DEBT FUND Deactive
128 CM GP Axis Gilt Fund - Grow128CMGP DEBT FUND Active
128 CM HD Axis Gilt Fund - Half128CMHD DEBT FUND Active
128 CM QD Axis Gilt Fund - Regu128CMQD DEBT FUND Active
128 CO D1 Axis Corporate Debt F128COD1 DEBT FUND Deactive
128 CO DD Axis Corporate Debt F128CODD DEBT FUND Active
128 CO DG Axis Corporate Debt F128CODG DEBT FUND Deactive
128 CO DM Axis Corporate Debt F128CODM DEBT FUND Deactive
128 CO DP Axis Corporate Debt F128CODP DEBT FUND Active
128 CO DR Axis Corporate Debt F128CODR DEBT FUND Deactive
128 CO DW Axis Corporate Debt F128CODW DEBT FUND Deactive
128 CO GP Axis Corporate Debt F128COGP DEBT FUND Active
128 CO RD Axis Corporate Debt F128CORD DEBT FUND Active
128 CO WD Axis Corporate Debt F128COWD DEBT FUND Active
128 DB DG Axis Dynamic Bond Fun128DBDG DEBT FUND Deactive
128 DB DH Axis Dynamic Bond Fun128DBDH DEBT FUND Deactive
128 DB DQ Axis Dynamic Bond Fun128DBDQ DEBT FUND Deactive
128 DB GP Axis Dynamic Bond Fun128DBGP DEBT FUND Active
128 DB HD Axis Dynamic Bond Fun128DBHD DEBT FUND Active
128 DB QD Axis Dynamic Bond Fun128DBQD DEBT FUND Active
128 DE D1 Axis Dynamic Equity F128DED1 EQUITY FUND Deactive
128 DE DG Axis Dynamic Equity F128DEDG EQUITY FUND Deactive
128 DE DP Axis Dynamic Equity F128DEDP EQUITY FUND Active
128 DE GP Axis Dynamic Equity F128DEGP EQUITY FUND Active
128 E1 D1 Axis Emerging Opportu128E1D1 EQUITY FUND Deactive
128 E1 DG Axis Emerging Opportu128E1DG EQUITY FUND Deactive
128 E1 DP Axis Emerging Opportu128E1DP EQUITY FUND Active
128 E1 GP Axis Emerging Opportu128E1GP EQUITY FUND Active
128 E2 D1 Axis Emerging Opportu128E2D1 EQUITY FUND Deactive
128 E2 DG Axis Emerging Opportu128E2DG EQUITY FUND Deactive
128 E2 DP Axis Emerging Opportu128E2DP EQUITY FUND Active
128 E2 GP Axis Emerging Opportu128E2GP EQUITY FUND Active
128 EA D1 Axis Arbitrage Fund -128EAD1 EQUITY FUND Deactive
128 EA DG Axis Arbitrage Fund -128EADG EQUITY FUND Deactive
128 EA DP Axis Arbitrage Fund -128EADP EQUITY FUND Active
128 EA GP Axis Arbitrage Fund -128EAGP EQUITY FUND Active
128 EF D1 Axis Bluechip Fund - 128EFD1 EQUITY FUND Deactive
128 EF DG Axis Bluechip Fund - 128EFDG EQUITY FUND Deactive
128 EF DP Axis Bluechip Fund - 128EFDP EQUITY FUND Active
128 EF GP Axis Bluechip Fund - 128EFGP EQUITY FUND Active
128 EH D1 Axis Equity Hybrid Fu128EHD1 EQUITY FUND Deactive
128 EH DG Axis Equity Hybrid Fu128EHDG EQUITY FUND Deactive
128 EH DM Axis Equity Hybrid Fu128EHDM EQUITY FUND Deactive
128 EH DP Axis Equity Hybrid Fu128EHDP EQUITY FUND Active
128 EH DQ Axis Equity Hybrid Fu128EHDQ EQUITY FUND Deactive
128 EH GP Axis Equity Hybrid Fu128EHGP EQUITY FUND Active
128 EH QD Axis Equity Hybrid Fu128EHQD EQUITY FUND Active
128 EH RD Axis Equity Hybrid Fu128EHRD EQUITY FUND Active
128 ES D1 Axis Equity Saver Fun128ESD1 EQUITY FUND Deactive
128 ES DG Axis Equity Saver Fun128ESDG EQUITY FUND Deactive
128 ES DM Axis Equity Saver Fun128ESDM EQUITY FUND Deactive
128 ES DP Axis Equity Saver Fun128ESDP EQUITY FUND Active
128 ES DQ Axis Equity Saver Fun128ESDQ EQUITY FUND Deactive
128 ES GP Axis Equity Saver Fun128ESGP EQUITY FUND Active
128 ES QD Axis Equity Saver Fun128ESQD EQUITY FUND Active
128 ES RD Axis Equity Saver Fun128ESRD EQUITY FUND Active
128 F1 ID AXIS Fixed Term Plan 128F1ID INCOME FUND Active
128 F1 IG AXIS Fixed Term Plan 128F1IG INCOME FUND Active
128 F1 IQ AXIS Fixed Term Plan 128F1IQ INCOME FUND Active
128 F1 RD AXIS Fixed Term Plan 128F1RD INCOME FUND Active
128 F1 RG AXIS Fixed Term Plan 128F1RG INCOME FUND Active
128 F1 RQ AXIS Fixed Term Plan 128F1RQ INCOME FUND Active
128 F3 DP AXIS Fixed Term Plan-128F3DP INCOME FUND Active
128 F3 GP AXIS Fixed Term Plan-128F3GP INCOME FUND Active
128 F4 DP AXIS Fixed Term Plan-128F4DP INCOME FUND Active
128 F4 GP AXIS Fixed Term Plan-128F4GP INCOME FUND Active
128 FA DP Axis Fixed Term Plan-128FADP DEBT FUND Active
128 FA GP Axis Fixed Term Plan-128FAGP DEBT FUND Active
128 FA QD Axis Fixed Term Plan-128FAQD DEBT FUND Active
128 FB DP Axis Fixed Term Plan 128FBDP DEBT FUND Active
128 FB GP Axis Fixed Term Plan 128FBGP DEBT FUND Active
128 FB QD Axis Fixed Term Plan 128FBQD DEBT FUND Active
128 FC DP Axis Fixed Term Plan 128FCDP DEBT FUND Active
128 FC GP Axis Fixed Term Plan 128FCGP DEBT FUND Active
128 FC QD Axis Fixed Term Plan 128FCQD DEBT FUND Active
128 FD DP Axis Fixed Term Plan 128FDDP DEBT FUND Active
128 FD GP Axis Fixed Term Plan 128FDGP DEBT FUND Active
128 FD QD Axis Fixed Term Plan 128FDQD DEBT FUND Active
128 FE DP Axis Fixed Term Plan 128FEDP DEBT FUND Active
128 FE GP Axis Fixed Term Plan 128FEGP DEBT FUND Active
128 FE QD Axis Fixed Term Plan 128FEQD DEBT FUND Active
128 FF DP Axis Fixed Term Plan-128FFDP DEBT FUND Active
128 FF GP Axis Fixed Term Plan-128FFGP DEBT FUND Active
128 FF QD Axis Fixed Term Plan-128FFQD DEBT FUND Active
128 FG DP Axis Fixed Term Plan 128FGDP DEBT FUND Active
128 FG GP Axis Fixed Term Plan 128FGGP DEBT FUND Active
128 FG QD Axis Fixed Term Plan 128FGQD DEBT FUND Active
128 FH DP Axis Fixed Term Plan 128FHDP INCOME FUND Active
128 FH GP Axis Fixed Term Plan 128FHGP INCOME FUND Active
128 FH QD Axis Fixed Term Plan 128FHQD INCOME FUND Active
128 FJ DP Axis Fixed Term Plan 128FJDP INCOME FUND Active
128 FJ GP Axis Fixed Term Plan 128FJGP INCOME FUND Active
128 FK DP Axis Fixed Term Plan 128FKDP INCOME FUND Active
128 FK GP Axis Fixed Term Plan 128FKGP INCOME FUND Active
128 FK QD Axis Fixed Term Plan 128FKQD INCOME FUND Active
128 FL DP Axis Fixed Term Plan 128FLDP INCOME FUND Active
128 FL GP Axis Fixed Term Plan 128FLGP INCOME FUND Active
128 FL QD Axis Fixed Term Plan 128FLQD INCOME FUND Active
128 FM DP Axis Fixed Term Plan 128FMDP INCOME FUND Active
128 FM GP Axis Fixed Term Plan 128FMGP INCOME FUND Active
128 FN DP Axis Fixed Term Plan 128FNDP INCOME FUND Active
128 FN GP Axis Fixed Term Plan 128FNGP INCOME FUND Active
128 FP D1 Axis Fixed Term Plan 128FPD1 DEBT FUND Deactive
128 FP DG Axis Fixed Term Plan 128FPDG DEBT FUND Deactive
128 FP DP Axis Fixed Term Plan 128FPDP DEBT FUND Active
128 FP GP Axis Fixed Term Plan 128FPGP DEBT FUND Active
128 FQ DG Axis Fixed Term Plan 128FQDG DEBT FUND Deactive
128 FQ DP Axis Fixed Term Plan 128FQDP DEBT FUND Active
128 FQ GP Axis Fixed Term Plan 128FQGP DEBT FUND Active
128 FQ QD Axis Fixed Term Plan 128FQQD DEBT FUND Active
128 FS D1 Axis Fixed Term Plan 128FSD1 DEBT FUND Deactive
128 FS DG Axis Fixed Term Plan 128FSDG DEBT FUND Deactive
128 FS DP Axis Fixed Term Plan 128FSDP DEBT FUND Active
128 FS GP Axis Fixed Term Plan 128FSGP DEBT FUND Active
128 FU D1 Axis Fixed Term Plan 128FUD1 DEBT FUND Deactive
128 FU DG Axis Fixed Term Plan 128FUDG DEBT FUND Deactive
128 FU DP Axis Fixed Term Plan 128FUDP DEBT FUND Active
128 FU GP Axis Fixed Term Plan 128FUGP DEBT FUND Active
128 FV D1 Axis Fixed Term Plan 128FVD1 DEBT FUND Deactive
128 FV DG Axis Fixed Term Plan 128FVDG DEBT FUND Deactive
128 FV DP Axis Fixed Term Plan 128FVDP DEBT FUND Active
128 FV GP Axis Fixed Term Plan 128FVGP DEBT FUND Active
128 FW D1 Axis Fixed Term Plan 128FWD1 DEBT FUND Deactive
128 FW DG Axis Fixed Term Plan 128FWDG DEBT FUND Deactive
128 FW DP Axis Fixed Term Plan 128FWDP DEBT FUND Active
128 FW GP Axis Fixed Term Plan 128FWGP DEBT FUND Active
128 FY DG Axis Fixed Term Plan 128FYDG DEBT FUND Deactive
128 FY DP Axis Fixed Term Plan 128FYDP DEBT FUND Active
128 FY GP Axis Fixed Term Plan 128FYGP DEBT FUND Active
128 FY QD Axis Fixed Term Plan 128FYQD DEBT FUND Active
128 FZ DG Axis Fixed Term Plan 128FZDG DEBT FUND Deactive
128 FZ DP Axis Fixed Term Plan 128FZDP DEBT FUND Active
128 FZ GP Axis Fixed Term Plan 128FZGP DEBT FUND Active
128 FZ QD Axis Fixed Term Plan 128FZQD DEBT FUND Active
128 GO D1 Axis Gold Fund - Dire128GOD1 DEBT FUND Deactive
128 GO DG Axis Gold Fund - Dire128GODG DEBT FUND Deactive
128 GO DP Axis Gold Fund - Divi128GODP EQUITY FUND Active
128 GO GP Axis Gold Fund - Grow128GOGP EQUITY FUND Active
128 H1 DP Axis Hybrid Fund - Se128H1DP DEBT FUND Active
128 H1 GP Axis Hybrid Fund - Se128H1GP DEBT FUND Active
128 H5 D1 Axis Hybrid Fund - Se128H5D1 DEBT FUND Deactive
128 H5 DG Axis Hybrid Fund - Se128H5DG DEBT FUND Deactive
128 HA D1 Axis Hybrid Fund - Se128HAD1 DEBT FUND Deactive
128 HA DG Axis Hybrid Fund - Se128HADG DEBT FUND Deactive
128 HA DP Axis Hybrid Fund - Se128HADP DEBT FUND Active
128 HA GP Axis Hybrid Fund - Se128HAGP DEBT FUND Active
128 HB D1 Axis Hybrid Fund - Se128HBD1 DEBT FUND Deactive
128 HB DG Axis Hybrid Fund - Se128HBDG DEBT FUND Deactive
128 HB DP Axis Hybrid Fund - Se128HBDP DEBT FUND Active
128 HB GP Axis Hybrid Fund - Se128HBGP DEBT FUND Active
128 HC D1 Axis Hybrid Fund - Se128HCD1 DEBT FUND Deactive
128 HC DG Axis Hybrid Fund - Se128HCDG DEBT FUND Deactive
128 HC DP Axis Hybrid Fund - Se128HCDP DEBT FUND Active
128 HC GP Axis Hybrid Fund - Se128HCGP DEBT FUND Active
128 HD DG Axis Hybrid Funds Ser128HDDG DEBT FUND Deactive
128 HD DP Axis Hybrid Funds Ser128HDDP DEBT FUND Active
128 HD GP Axis Hybrid Funds Ser128HDGP DEBT FUND Active
128 IF DB Axis Strategic Bond F128IFDB DEBT FUND Deactive
128 IF DG Axis Strategic Bond F128IFDG DEBT FUND Deactive
128 IF DH Axis Strategic Bond F128IFDH DEBT FUND Deactive
128 IF DQ Axis Strategic Bond F128IFDQ DEBT FUND Deactive
128 IF GP Axis Strategic Bond F128IFGP INCOME FUND Active
128 IF HD Axis Strategic Bond F128IFHD INCOME FUND Active
128 IF QD Axis Strategic Bond F128IFQD INCOME FUND Active
128 IF RB Axis Strategic Bond F128IFRB DEBT FUND Active
128 IO DG Axis Credit Risk Fund128IODG DEBT FUND Deactive
128 IO DM Axis Credit Risk Fund128IODM DEBT FUND Deactive
128 IO DP Axis Credit Risk Fund128IODP DEBT FUND Active
128 IO DW Axis Credit Risk Fund128IODW DEBT FUND Deactive
128 IO GP Axis Credit Risk Fund128IOGP DEBT FUND Active
128 IO WD Axis Credit Risk Fund128IOWD DEBT FUND Active
128 IS AD Axis Regular Saver Fu128ISAD DEBT FUND Active
128 IS DA Axis Regular Saver Fu128ISDA DEBT FUND Deactive
128 IS DG Axis Regular Saver Fu128ISDG DEBT FUND Deactive
128 IS DH Axis Regular Saver Fu128ISDH DEBT FUND Deactive
128 IS DQ Axis Regular Saver Fu128ISDQ DEBT FUND Deactive
128 IS GP Axis Regular Saver Fu128ISGP DEBT FUND Active
128 IS HD Axis Regular Saver Fu128ISHD DEBT FUND Active
128 IS QD Axis Regular Saver Fu128ISQD DEBT FUND Active
128 MC D1 Axis Mid Cap Fund - D128MCD1 EQUITY FUND Deactive
128 MC DG Axis Mid Cap Fund - D128MCDG EQUITY FUND Deactive
128 MC DP Axis Mid Cap Fund - D128MCDP EQUITY FUND Active
128 MC GP Axis Mid Cap Fund - G128MCGP EQUITY FUND Active
128 ML D1 Axis Multicap Fund Di128MLD1 EQUITY FUND Deactive
128 ML DG Axis Multicap Fund Di128MLDG EQUITY FUND Deactive
128 ML DP Axis Multicap Fund Di128MLDP EQUITY FUND Active
128 ML GP Axis Multicap Fund Gr128MLGP EQUITY FUND Active
128 NE GP Axis NIFTY ETF Growth128NEGP EQUITY FUND Active
128 OG D1 Axis Growth Opportuni128OGD1 EQUITY FUND Deactive
128 OG DG Axis Growth Opportuni128OGDG EQUITY FUND Deactive
128 OG DP Axis Growth Opportuni128OGDP EQUITY FUND Active
128 OG GP Axis Growth Opportuni128OGGP EQUITY FUND Active
128 ON DD Axis Overnight Fund D128ONDD LIQUID FUND Active
128 ON DG Axis Overnight Fund D128ONDG LIQUID FUND Deactive
128 ON DM Axis Overnight Fund D128ONDM LIQUID FUND Deactive
128 ON DP Axis Overnight Fund M128ONDP LIQUID FUND Active
128 ON DR Axis Overnight Fund D128ONDR LIQUID FUND Deactive
128 ON DW Axis Overnight Fund D128ONDW LIQUID FUND Deactive
128 ON GP Axis Overnight Fund G128ONGP LIQUID FUND Active
128 ON WD Axis Overnight Fund W128ONWD LIQUID FUND Active
128 SC D1 Axis Small Cap Fund -128SCD1 EQUITY FUND Deactive
128 SC DG Axis Small Cap Fund D128SCDG EQUITY FUND Deactive
128 SC DP Axis Small Cap Fund -128SCDP EQUITY FUND Active
128 SC GP Axis Small Cap Fund G128SCGP EQUITY FUND Active
128 ST D1 Axis Short Term Fund 128STD1 DEBT FUND Deactive
128 ST DG Axis Short Term Fund 128STDG DEBT FUND Deactive
128 ST DM Axis Short Term Fund 128STDM DEBT FUND Deactive
128 ST DP AXIS Short Term Fund 128STDP INCOME FUND Active
128 ST DW Axis Short Term Fund 128STDW DEBT FUND Deactive
128 ST GP Axis Short Term Fund 128STGP INCOME FUND Active
128 ST RB Axis Short Term Fund 128STRB DEBT FUND Active
128 ST RD Axis Short Term Fund 128STRD DEBT FUND Active
128 ST RG AXIS Short Term Fund 128STRG INCOME FUND Active
128 ST RM AXIS Short Term Fund 128STRM INCOME FUND Active
128 ST RW AXIS Short Term Fund 128STRW INCOME FUND Active
128 ST WD Axis Short Term Fund 128STWD INCOME FUND Active
128 TA DB Axis Treasury Advanta128TADB DEBT FUND Deactive
128 TA DD Axis Treasury Advanta128TADD INCOME FUND Active
128 TA DG Axis Treasury Advanta128TADG DEBT FUND Deactive
128 TA DM Axis Treasury Advanta128TADM DEBT FUND Deactive
128 TA DP Axis Treasury Advanta128TADP INCOME FUND Active
128 TA DR Axis Treasury Advanta128TADR DEBT FUND Deactive
128 TA DW Axis Treasury Advanta128TADW DEBT FUND Deactive
128 TA GP Axis Treasury Advanta128TAGP INCOME FUND Active
128 TA RB Axis Treasury Advanta128TARB DEBT FUND Active
128 TA RD AXIS Treasury Advanta128TARD INCOME FUND Active
128 TA RG AXIS Treasury Advanta128TARG INCOME FUND Active
128 TA RM AXIS Treasury Advanta128TARM INCOME FUND Active
128 TA RW AXIS Treasury Advanta128TARW INCOME FUND Active
128 TA WD Axis Treasury Advanta128TAWD INCOME FUND Active
128 TP D1 Axis Triple Advantage128TPD1 DEBT FUND Deactive
128 TP DG Axis Triple Advantage128TPDG DEBT FUND Deactive
128 TP DP AXIS Triple Advantage128TPDP DEBT FUND Active
128 TP GP AXIS Triple Advantage128TPGP DEBT FUND Active
128 TS D1 Axis Long Term Equity128TSD1 EQUITY FUND Deactive
128 TS DG Axis Long Term Equity128TSDG EQUITY FUND Deactive
128 TS DP Axis Long Term Equity128TSDP EQUITY FUND Active
128 TS GP Axis Long Term Equity128TSGP EQUITY FUND Active
128 US D1 Axis Ultra Short Term128USD1 DEBT FUND Deactive
128 US DD Axis Ultra Short Term128USDD DEBT FUND Active
128 US DG Axis Ultra Short Term128USDG DEBT FUND Deactive
128 US DM Axis Ultra Short Term128USDM DEBT FUND Deactive
128 US DP Axis Ultra Short Term128USDP DEBT FUND Active
128 US DR Axis Ultra Short Term128USDR DEBT FUND Deactive
128 US DW Axis Ultra Short Term128USDW DEBT FUND Deactive
128 US GP Axis Ultra Short Term128USGP DEBT FUND Active
128 US RD Axis Ultra Short Term128USRD DEBT FUND Active
128 US WD Axis Ultra Short Term128USWD DEBT FUND Active
128 W1 DG Axis Fixed Term Plan 128W1DG DEBT FUND Deactive
128 W1 DP Axis Fixed Term Plan 128W1DP DEBT FUND Active
128 W1 GP Axis Fixed Term Plan 128W1GP DEBT FUND Active
128 W1 HD Axis Fixed Term Plan 128W1HD DEBT FUND Active
128 W2 QD Axis Fixed Term Plan 128W2QD DEBT FUND Active
128 W3 D1 Axis Fixed Term Plan 128W3D1 DEBT FUND Deactive
128 W4 D1 Axis Fixed Term Plan 128W4D1 DEBT FUND Deactive
128 W4 QD Axis Fixed Term Plan 128W4QD DEBT FUND Active
128 W9 HD Axis Fixed Term Plan 128W9HD DEBT FUND Active
128 WA GP Axis Fixed Term Plan 128WAGP DEBT FUND Active
128 WB D1 Axis Fixed Term Plan 128WBD1 DEBT FUND Deactive
128 WB DG Axis Fixed Term Plan 128WBDG DEBT FUND Deactive
128 WB DP Axis Fixed Term Plan 128WBDP DEBT FUND Active
128 WB GP Axis Fixed Term Plan 128WBGP DEBT FUND Active
128 WB HD Axis Fixed Term Plan 128WBHD DEBT FUND Active
128 WD D1 Axis Fixed Term Plan 128WDD1 DEBT FUND Deactive
128 WD DG Axis Fixed Term Plan 128WDDG DEBT FUND Deactive
128 WD DP Axis Fixed Term Plan 128WDDP DEBT FUND Active
128 WD GP Axis Fixed Term Plan 128WDGP DEBT FUND Active
128 WE D1 Axis Fixed Term Plan 128WED1 DEBT FUND Deactive
128 WE DG Axis Fixed Term Plan 128WEDG DEBT FUND Deactive
128 WE DP Axis Fixed Term Plan 128WEDP DEBT FUND Active
128 WE GP Axis Fixed Term Plan 128WEGP DEBT FUND Active
128 WF DG Axis Fixed Term Plan 128WFDG DEBT FUND Deactive
128 WF DP Axis Fixed Term Plan 128WFDP DEBT FUND Active
128 WF GP Axis Fixed Term Plan 128WFGP DEBT FUND Active
128 WG DG Axis Fixed Term Plan 128WGDG DEBT FUND Deactive
128 WG DQ Axis Fixed Term Plan 128WGDQ DEBT FUND Deactive
128 WG GP Axis Fixed Term Plan 128WGGP DEBT FUND Active
128 WG HD Axis Fixed Term Plan 128WGHD DEBT FUND Active
128 WG QD Axis Fixed Term Plan 128WGQD DEBT FUND Active
128 WG RD Axis Fixed Term Plan 128WGRD DEBT FUND Active
128 WH DG Axis Fixed Term Plan 128WHDG DEBT FUND Deactive
128 WH GP Axis Fixed Term Plan 128WHGP DEBT FUND Active
128 WH HD Axis Fixed Term Plan 128WHHD DEBT FUND Active
128 WH QD Axis Fixed Term Plan 128WHQD DEBT FUND Active
128 WH RD Axis Fixed Term Plan 128WHRD DEBT FUND Active
128 WI DG Axis Fixed Term Plan 128WIDG DEBT FUND Deactive
128 WI DH Axis Fixed Term Plan 128WIDH DEBT FUND Deactive
128 WI GP Axis Fixed Term Plan 128WIGP DEBT FUND Active
128 WI HD Axis Fixed Term Plan 128WIHD DEBT FUND Active
128 WI RD Axis Fixed Term Plan 128WIRD DEBT FUND Active
128 WJ D1 Axis Fixed Term Plan 128WJD1 DEBT FUND Deactive
128 WJ DG Axis Fixed Term Plan 128WJDG DEBT FUND Deactive
128 WJ GP Axis Fixed Term Plan 128WJGP DEBT FUND Active
128 WJ QD Axis Fixed Term Plan 128WJQD DEBT FUND Active
128 WJ RD Axis Fixed Term Plan 128WJRD DEBT FUND Active
128 WK DG Axis Fixed Term Plan 128WKDG DEBT FUND Deactive
128 WK GP Axis Fixed Term Plan 128WKGP DEBT FUND Active
128 WK HD Axis Fixed Term Plan 128WKHD DEBT FUND Active
128 WK QD Axis Fixed Term Plan 128WKQD DEBT FUND Active
128 WK RD Axis Fixed Term Plan 128WKRD DEBT FUND Active
128 WL DG Axis Fixed Term Plan 128WLDG DEBT FUND Deactive
128 WL DQ Axis Fixed Term Plan 128WLDQ DEBT FUND Deactive
128 WL GP Axis Fixed Term Plan 128WLGP DEBT FUND Active
128 WL QD Axis Fixed Term Plan 128WLQD DEBT FUND Active
128 WL RD Axis Fixed Term Plan 128WLRD DEBT FUND Active
128 WM D1 Axis Fixed Term Plan 128WMD1 DEBT FUND Deactive
128 WM DG Axis Fixed Term Plan 128WMDG DEBT FUND Deactive
128 WM DH Axis Fixed Term Plan 128WMDH DEBT FUND Deactive
128 WM DQ Axis Fixed Term Plan 128WMDQ DEBT FUND Deactive
128 WM GP Axis Fixed Term Plan 128WMGP DEBT FUND Active
128 WM HD Axis Fixed Term Plan 128WMHD DEBT FUND Active
128 WM QD Axis Fixed Term Plan 128WMQD DEBT FUND Active
128 WM RD Axis Fixed Term Plan 128WMRD DEBT FUND Active
128 X1 D1 Axis Fixed Term Plan 128X1D1 DEBT FUND Deactive
128 X1 DG Axis Fixed Term Plan 128X1DG DEBT FUND Deactive
128 X1 DP Axis Fixed Term Plan 128X1DP DEBT FUND Active
128 X1 GP Axis Fixed Term Plan 128X1GP DEBT FUND Active
128 X1 QD Axis Fixed Term Plan 128X1QD DEBT FUND Active
128 Y1 DG Axis Yearly Interval 128Y1DG DEBT FUND Deactive
128 Y1 DP Axis Yearly Interval 128Y1DP DEBT FUND Active
128 Y1 GP Axis Yearly Interval 128Y1GP DEBT FUND Active
128 Z1 D1 Axis Fixed Term Plan 128Z1D1 DEBT FUND Deactive
128 Z1 DG Axis Fixed Term Plan 128Z1DG DEBT FUND Deactive
128 Z1 DP Axis Fixed Term Plan 128Z1DP DEBT FUND Active
128 Z1 DQ Axis Fixed Term Plan 128Z1DQ DEBT FUND Deactive
128 Z1 GP Axis Fixed Term Plan 128Z1GP DEBT FUND Active
128 Z1 QD Axis Fixed Term Plan 128Z1QD DEBT FUND Active
128 Z5 DQ Axis Fixed Term Plan 128Z5DQ DEBT FUND Deactive
128 Z6 HD Axis Fixed Term Plan 128Z6HD DEBT FUND Active
129 1A D1 DHFL Pramerica Fixed 1291AD1 DEBT FUND Deactive
129 1A DP DHFL Pramerica Fixed 1291ADP DEBT FUND Active
129 1A GP DHFL Pramerica Fixed 1291AGP DEBT FUND Active
129 1B D1 DHFL Pramerica Fixed 1291BD1 DEBT FUND Deactive
129 1B GP DHFL Pramerica Fixed 1291BGP DEBT FUND Active
129 1E DP DHFL Pramerica Fixed 1291EDP DEBT FUND Active
129 1F D1 DHFL Pramerica Fixed 1291FD1 DEBT FUND Deactive
129 1F GP DHFL Pramerica Fixed 1291FGP DEBT FUND Active
129 1I AD DHFL Pramerica Hybrid1291IAD DEBT FUND Active
129 1I D1 DHFL Pramerica Hybrid1291ID1 DEBT FUND Deactive
129 1I D2 DHFL Pramerica Hybrid1291ID2 DEBT FUND Deactive
129 1I DP DHFL Pramerica Hybrid1291IDP DEBT FUND Active
129 1I GP DHFL Pramerica Hybrid1291IGP DEBT FUND Active
129 1I QD DHFL Pramerica Hybrid1291IQD DEBT FUND Active
129 1J AD DHFL Pramerica Hybrid1291JAD DEBT FUND Active
129 1J D1 DHFL Pramerica Hybrid1291JD1 DEBT FUND Deactive
129 1J DP DHFL Pramerica Hybrid1291JDP DEBT FUND Active
129 1J GP DHFL Pramerica Hybrid1291JGP DEBT FUND Active
129 1J QD DHFL Pramerica Hybrid1291JQD DEBT FUND Active
129 1L GP DHFL Pramerica Fixed 1291LGP DEBT FUND Active
129 1M D1 DHFL Pramerica Fixed 1291MD1 DEBT FUND Deactive
129 1M DP DHFL Pramerica Fixed 1291MDP DEBT FUND Active
129 1M GP DHFL Pramerica Fixed 1291MGP DEBT FUND Active
129 1Q D1 DHFL Pramerica Fixed 1291QD1 DEBT FUND Deactive
129 1Q DP DHFL Pramerica Fixed 1291QDP DEBT FUND Active
129 1Q GP DHFL Pramerica Fixed 1291QGP DEBT FUND Active
129 1S D1 DHFL Pramerica Fixed 1291SD1 DEBT FUND Deactive
129 1S DP DHFL Pramerica Fixed 1291SDP DEBT FUND Active
129 1S GP DHFL Pramerica Fixed 1291SGP DEBT FUND Active
129 1X D1 DHFL Pramerica Fixed1291XD1 DEBT FUND Deactive
129 1X GP DHFL Pramerica Fixed1291XGP DEBT FUND Active
129 2F AB DHFL Pramerica Ultra 1292FAB DEBT FUND Active
129 2F D1 DHFL Pramerica Ultra 1292FD1 DEBT FUND Deactive
129 2F DA DHFL Pramerica Ultra 1292FDA DEBT FUND Deactive
129 2F DD DHFL Pramerica Ultra 1292FDD DEBT FUND Active
129 2F DI DHFL Pramerica Ultra 1292FDI DEBT FUND Active
129 2F IA DHFL Pramerica Ultra 1292FIA DEBT FUND Active
129 2F ID DHFL Pramerica Ultra 1292FID DEBT FUND Active
129 2F IG DHFL Pramerica Ultra 1292FIG DEBT FUND Active
129 2F IM DHFL Pramerica Ultra 1292FIM DEBT FUND Active
129 2F IP DHFL Pramerica Ultra 1292FIP DEBT FUND Active
129 2F IQ DHFL Pramerica Ultra 1292FIQ DEBT FUND Active
129 2F IW DHFL Pramerica Ultra 1292FIW DEBT FUND Active
129 2F MB DHFL Pramerica Ultra 1292FMB DEBT FUND Active
129 2F RA DHFL Pramerica Ultra 1292FRA DEBT FUND Active
129 2F RB DHFL Pramerica Ultra 1292FRB DEBT FUND Active
129 2F RG DHFL Pramerica Ultra 1292FRG DEBT FUND Active
129 2F RM DHFL Pramerica Ultra 1292FRM DEBT FUND Active
129 2F RP DHFL Pramerica Ultra 1292FRP DEBT FUND Active
129 2F RQ DHFL Pramerica Ultra 1292FRQ DEBT FUND Active
129 2F RW DHFL Pramerica Ultra 1292FRW DEBT FUND Active
129 2F SA DHFL Pramerica Ultra 1292FSA DEBT FUND Active
129 2F SD DHFL Pramerica Ultra 1292FSD DEBT FUND Active
129 2F SG DHFL Pramerica Ultra 1292FSG DEBT FUND Active
129 2F SQ DHFL Pramerica Ultra 1292FSQ DEBT FUND Active
129 2F SW DHFL Pramerica Ultra 1292FSW DEBT FUND Active
129 2X DP DHFL Pramerica Fixed1292XDP DEBT FUND Active
129 3F DP DHFL Pramerica Fixed 1293FDP DEBT FUND Deactive
129 3F GP DHFL Pramerica Fixed 1293FGP DEBT FUND Deactive
129 4X QD DHFL Pramerica Fixed1294XQD DEBT FUND Active
129 5F DP DHFL Pramerica Fixed 1295FDP DEBT FUND Active
129 8X DP DHFL Pramerica Fixed1298XDP DEBT FUND Active
129 8X QD DHFL Pramerica Fixed1298XQD DEBT FUND Active
129 A1 D1 DHFL Pramerica Hybrid129A1D1 DEBT FUND Deactive
129 A1 DP DHFL Pramerica Hybrid129A1DP DEBT FUND Active
129 A1 GP DHFL Pramerica Hybrid129A1GP DEBT FUND Active
129 A2 D1 DHFL Pramerica Fixed 129A2D1 DEBT FUND Deactive
129 A2 DP DHFL Pramerica Fixed 129A2DP DEBT FUND Active
129 A2 GP DHFL Pramerica Fixed 129A2GP DEBT FUND Active
129 A2 QD DHFL Pramerica Fixed 129A2QD DEBT FUND Active
129 A3 AD DHFL Pramerica Hybrid129A3AD DEBT FUND Active
129 A3 QD DHFL Pramerica Hybrid129A3QD DEBT FUND Active
129 A6 AD DHFL Pramerica Hybrid129A6AD DEBT FUND Active
129 A6 QD DHFL Pramerica Hybrid129A6QD DEBT FUND Active
129 A8 QD DHFL Pramerica Fixed 129A8QD DEBT FUND Active
129 AA AD DHFL Pramerica Fixed 129AAAD DEBT FUND Active
129 AA D1 DHFL Pramerica Fixed 129AAD1 DEBT FUND Deactive
129 AA D3 DHFL Pramerica Fixed 129AAD3 DEBT FUND Deactive
129 AA GP DHFL Pramerica Fixed 129AAGP DEBT FUND Active
129 AA QD DHFL Pramerica Fixed 129AAQD DEBT FUND Active
129 AB AD DHFL Pramerica Fixed 129ABAD DEBT FUND Active
129 AB D1 DHFL Pramerica Fixed 129ABD1 DEBT FUND Deactive
129 AB DP DHFL Pramerica Fixed 129ABDP DEBT FUND Active
129 AB GP DHFL Pramerica Fixed 129ABGP DEBT FUND Active
129 AB QD DHFL Pramerica Fixed 129ABQD DEBT FUND Active
129 AC AD DHFL Pramerica Fixed 129ACAD DEBT FUND Active
129 AC D1 DHFL Pramerica Fixed 129ACD1 DEBT FUND Deactive
129 AC DP DHFL Pramerica Fixed 129ACDP DEBT FUND Active
129 AC GP DHFL Pramerica Fixed 129ACGP DEBT FUND Active
129 AC QD DHFL Pramerica Fixed 129ACQD DEBT FUND Active
129 AE AD DHFL Pramerica Fixed 129AEAD DEBT FUND Active
129 AE D1 DHFL Pramerica Fixed 129AED1 DEBT FUND Deactive
129 AE D4 DHFL Pramerica Fixed 129AED4 DEBT FUND Deactive
129 AE DP DHFL Pramerica Fixed 129AEDP DEBT FUND Active
129 AE GP DHFL Pramerica Fixed 129AEGP DEBT FUND Active
129 AF D1 DHFL Pramerica Income129AFD1 DEBT FUND Deactive
129 AF D2 DHFL Pramerica Income129AFD2 DEBT FUND Deactive
129 AF DP DHFL Pramerica Income129AFDP DEBT FUND Active
129 AF GP DHFL Pramerica Income129AFGP DEBT FUND Active
129 AF ID DHFL Pramerica Income129AFID DEBT FUND Active
129 AF IG DHFL Pramerica Income129AFIG DEBT FUND Active
129 AG D1 DHFL Pramerica Fixed 129AGD1 DEBT FUND Deactive
129 AG GP DHFL Pramerica Fixed 129AGGP DEBT FUND Active
129 AH AD DHFL Pramerica Fixed 129AHAD DEBT FUND Active
129 AH D1 DHFL Pramerica Fixed 129AHD1 DEBT FUND Deactive
129 AH GP DHFL Pramerica Fixed 129AHGP DEBT FUND Active
129 AH QD DHFL Pramerica Fixed 129AHQD DEBT FUND Active
129 AP D1 DHFL Pramerica Fixed 129APD1 DEBT FUND Deactive
129 AP DP DHFL Pramerica Fixed 129APDP DEBT FUND Active
129 AP GP DHFL Pramerica Fixed 129APGP DEBT FUND Active
129 AQ D1 DHFL Pramerica Fixed 129AQD1 DEBT FUND Deactive
129 AQ D2 DHFL Pramerica Fixed 129AQD2 DEBT FUND Deactive
129 AQ GP DHFL Pramerica Fixed 129AQGP DEBT FUND Active
129 AR AD DHFL Pramerica Arbitr129ARAD EQUITY FUND Active
129 AR D1 DHFL Pramerica Arbitr129ARD1 EQUITY FUND Deactive
129 AR GP DHFL Pramerica Arbitr129ARGP EQUITY FUND Active
129 AR MD DHFL Pramerica Arbitr129ARMD EQUITY FUND Active
129 AR QD DHFL Pramerica Arbitr129ARQD EQUITY FUND Active
129 AR RD DHFL Pramerica Arbitr129ARRD EQUITY FUND Active
129 AT D1 DHFL Pramerica Fixed 129ATD1 DEBT FUND Deactive
129 AT DP 129ATDP DEBT FUND Active
129 AT DP DHFL Pramerica Fixed 129ATDP DEBT FUND Active
129 AT GP DHFL Pramerica Fixed 129ATGP DEBT FUND Active
129 AT QD 129ATQD DEBT FUND Active
129 AT QD DHFL Pramerica Fixed 129ATQD DEBT FUND Active
129 AU D1 DHFL Pramerica Fixed 129AUD1 DEBT FUND Deactive
129 AU DP DHFL Pramerica Fixed 129AUDP DEBT FUND Active
129 AU GP DHFL Pramerica Fixed 129AUGP DEBT FUND Active
129 AU QD DHFL Pramerica Fixed 129AUQD DEBT FUND Active
129 AW D1 DHFL Pramerica Fixed 129AWD1 DEBT FUND Deactive
129 AW D2 DHFL Pramerica Fixed 129AWD2 DEBT FUND Deactive
129 AW DP DHFL Pramerica Fixed 129AWDP DEBT FUND Active
129 AW GP DHFL Pramerica Fixed 129AWGP DEBT FUND Active
129 AX D1 DHFL Pramerica Fixed 129AXD1 DEBT FUND Deactive
129 AX DP DHFL Pramerica Fixed 129AXDP DEBT FUND Active
129 AX DP DHFL Pramerica Fixed 129AXDP DEBT FUND Active
129 AX GP DHFL Pramerica Fixed 129AXGP DEBT FUND Active
129 AY D1 DHFL Pramerica Fixed 129AYD1 DEBT FUND Deactive
129 AY GP DHFL Pramerica Fixed 129AYGP DEBT FUND Active
129 AZ D1 DHFL Pramerica Fixed 129AZD1 DEBT FUND Deactive
129 AZ DP DHFL Pramerica Fixed 129AZDP DEBT FUND Active
129 AZ GP DHFL Pramerica Fixed 129AZGP DEBT FUND Active
129 B1 AD DHFL Pramerica Hybrid129B1AD DEBT FUND Active
129 B1 D1 DHFL Pramerica Hybrid129B1D1 DEBT FUND Deactive
129 B1 DP DHFL Pramerica Hybrid129B1DP DEBT FUND Active
129 B1 GP DHFL Pramerica Hybrid129B1GP DEBT FUND Active
129 B1 QD DHFL Pramerica Hybrid129B1QD DEBT FUND Active
129 B5 D1 DHFL Pramerica Fixed 129B5D1 DEBT FUND Deactive
129 B5 GP DHFL Pramerica Fixed 129B5GP DEBT FUND Active
129 B5 QD DHFL Pramerica Fixed 129B5QD DEBT FUND Active
129 B7 D1 DHFL Pramerica Mid Ca129B7D1 EQUITY FUND Deactive
129 B7 D2 DHFL Pramerica Mid Ca129B7D2 EQUITY FUND Deactive
129 B7 DP DHFL Pramerica Mid Ca129B7DP EQUITY FUND Active
129 B7 GP DHFL Pramerica Mid Ca129B7GP EQUITY FUND Active
129 B9 GP DHFL Pramerica Fixed 129B9GP DEBT FUND Active
129 BA D1 DHFL Pramerica Fixed 129BAD1 DEBT FUND Deactive
129 BA DP DHFL Pramerica Fixed 129BADP DEBT FUND Active
129 BA GP DHFL Pramerica Fixed 129BAGP DEBT FUND Active
129 BA QD DHFL Pramerica Fixed 129BAQD DEBT FUND Active
129 BB D1 DHFL Pramerica Fixed 129BBD1 DEBT FUND Deactive
129 BB DP DHFL Pramerica Fixed 129BBDP DEBT FUND Active
129 BB GP DHFL Pramerica Fixed 129BBGP DEBT FUND Active
129 BB QD DHFL Pramerica Fixed 129BBQD DEBT FUND Active
129 BC D1 DHFL Pramerica Fixed 129BCD1 DEBT FUND Deactive
129 BC D2 DHFL Pramerica Fixed 129BCD2 DEBT FUND Deactive
129 BC DP DHFL Pramerica Fixed 129BCDP DEBT FUND Active
129 BC GP DHFL Pramerica Fixed 129BCGP DEBT FUND Active
129 BC QD DHFL Pramerica Fixed 129BCQD DEBT FUND Active
129 BE D1 DHFL Pramerica Fixed 129BED1 DEBT FUND Deactive
129 BE DP DHFL Pramerica Fixed 129BEDP DEBT FUND Active
129 BE GP DHFL Pramerica Fixed 129BEGP DEBT FUND Active
129 BE QD DHFL Pramerica Fixed 129BEQD DEBT FUND Active
129 BF B1 DHFL Pramerica Dynami129BFB1 DEBT FUND Deactive
129 BF BP DHFL Pramerica Dynami129BFBP DEBT FUND Active
129 BF G1 DHFL Pramerica Dynami129BFG1 DEBT FUND Deactive
129 BF GP DHFL Pramerica Dynami129BFGP DEBT FUND Active
129 BF M1 DHFL Pramerica Dynami129BFM1 DEBT FUND Deactive
129 BF MD DHFL Pramerica Dynami129BFMD INCOME FUND Active
129 BF Q1 DHFL Pramerica Dynami129BFQ1 DEBT FUND Deactive
129 BF QD DHFL Pramerica Dynami129BFQD INCOME FUND Active
129 BP D1 DHFL Pramerica Bankin129BPD1 DEBT FUND Deactive
129 BP DP DHFL Pramerica Bankin129BPDP DEBT FUND Active
129 BP GP DHFL Pramerica Bankin129BPGP DEBT FUND Active
129 BP QB DHFL Pramerica Bankin129BPQB DEBT FUND Active
129 BP QD DHFL Pramerica Bankin129BPQD DEBT FUND Active
129 BP RB DHFL Pramerica Bankin129BPRB DEBT FUND Active
129 BP WD DHFL Pramerica Bankin129BPWD DEBT FUND Active
129 C1 AD DHFL Pramerica Hybrid129C1AD DEBT FUND Active
129 C1 D1 DHFL Pramerica Hybrid129C1D1 DEBT FUND Deactive
129 C1 DP DHFL Pramerica Hybrid129C1DP DEBT FUND Active
129 C1 GP DHFL Pramerica Hybrid129C1GP DEBT FUND Active
129 C1 QD DHFL Pramerica Hybrid129C1QD DEBT FUND Active
129 C3 AD DHFL Pramerica Fixed 129C3AD DEBT FUND Active
129 C3 D1 DHFL Pramerica Fixed 129C3D1 DEBT FUND Deactive
129 C3 DP DHFL Pramerica Fixed 129C3DP DEBT FUND Active
129 C3 GP DHFL Pramerica Fixed 129C3GP DEBT FUND Active
129 C3 QD DHFL Pramerica Fixed 129C3QD DEBT FUND Active
129 C5 D1 DHFL Pramerica Large 129C5D1 EQUITY FUND Deactive
129 C5 DP DHFL Pramerica Large 129C5DP EQUITY FUND Active
129 C5 GP DHFL Pramerica Large 129C5GP EQUITY FUND Active
129 CD AD DHFL Pramerica Credit129CDAD DEBT FUND Active
129 CD D1 DHFL Pramerica Credit129CDD1 DEBT FUND Deactive
129 CD GP DHFL Pramerica Credit129CDGP DEBT FUND Active
129 CD MD DHFL Pramerica Credit129CDMD DEBT FUND Active
129 CD QD DHFL Pramerica Credit129CDQD DEBT FUND Active
129 CD RD DHFL Pramerica Credit129CDRD DEBT FUND Active
129 CF AB DHFL Pramerica Insta 129CFAB LIQUID FUND Active
129 CF AR DHFL Pramerica Insta 129CFAR LIQUID FUND Deactive
129 CF BM DHFL Pramerica Insta 129CFBM LIQUID FUND Active
129 CF BW DHFL Pramerica Insta 129CFBW LIQUID FUND Active
129 CF D1 DHFL Pramerica Insta 129CFD1 LIQUID FUND Deactive
129 CF DA DHFL Pramerica Insta 129CFDA LIQUID FUND Deactive
129 CF DD DHFL Pramerica Insta 129CFDD LIQUID FUND Active
129 CF DP DHFL Pramerica Insta 129CFDP LIQUID FUND Active
129 CF DS DHFL Pramerica Insta 129CFDS LIQUID FUND Active
129 CF DU DHFL Pramerica Insta 129CFDU LIQUID FUND Deactive
129 CF GP DHFL Pramerica Insta 129CFGP LIQUID FUND Active
129 CF ID DHFL Pramerica Insta 129CFID LIQUID FUND Active
129 CF IG DHFL Pramerica Insta 129CFIG LIQUID FUND Active
129 CF IM DHFL Pramerica Insta 129CFIM LIQUID FUND Active
129 CF IR DHFL Pramerica Insta 129CFIR LIQUID FUND Active
129 CF IR DHFL Pramerica Insta 129CFIR LIQUID FUND Active
129 CF IW DHFL Pramerica Insta 129CFIW LIQUID FUND Active
129 CF MB DHFL Pramerica Insta 129CFMB LIQUID FUND Active
129 CF RA DHFL Pramerica Insta 129CFRA LIQUID FUND Active
129 CF RQ DHFL Pramerica Insta 129CFRQ LIQUID FUND Active
129 CF SA DHFL Pramerica Insta 129CFSA LIQUID FUND Active
129 CF SB DHFL Pramerica Insta 129CFSB LIQUID FUND Active
129 CF SD DHFL Pramerica Insta 129CFSD LIQUID FUND Active
129 CF SG DHFL Pramerica Insta 129CFSG LIQUID FUND Active
129 CF SP DHFL Pramerica Insta 129CFSP LIQUID FUND Deactive
129 CF SQ DHFL Pramerica Insta 129CFSQ LIQUID FUND Active
129 CF UD DHFL Pramerica Insta 129CFUD LIQUID FUND Deactive
129 CF UR DHFL Pramerica Insta 129CFUR LIQUID FUND Deactive
129 CF WD DHFL Pramerica Insta 129CFWD LIQUID FUND Active
129 CF WS DHFL Pramerica Insta 129CFWS LIQUID FUND Active
129 CF WU DHFL Pramerica Insta 129CFWU LIQUID FUND Active
129 CO B1 DHFL Pramerica Credit129COB1 DEBT FUND Deactive
129 CO BP DHFL Pramerica Credit129COBP DEBT FUND Active
129 CO D1 DHFL Pramerica Credit129COD1 DEBT FUND Deactive
129 CO DP DHFL Pramerica Credit129CODP DEBT FUND Active
129 CO G1 DHFL Pramerica Credit129COG1 DEBT FUND Deactive
129 CO GP DHFL Pramerica Credit129COGP DEBT FUND Active
129 CP DP DHFL Pramerica Capita129CPDP DEBT FUND Active
129 CP GP DHFL Pramerica Capita129CPGP DEBT FUND Active
129 DA AD DHFL Pramerica Dual A129DAAD DEBT FUND Active
129 DA D1 DHFL Pramerica Dual A129DAD1 DEBT FUND Deactive
129 DA DP DHFL Pramerica Dual A129DADP DEBT FUND Active
129 DA GP DHFL Pramerica Dual A129DAGP DEBT FUND Active
129 DA QD DHFL Pramerica Dual A129DAQD DEBT FUND Active
129 DE D1 DHFL Pramerica Divers129DED1 EQUITY FUND Deactive
129 DE DP DHFL Pramerica Divers129DEDP EQUITY FUND Active
129 DE G1 DHFL Pramerica Divers129DEG1 EQUITY FUND Deactive
129 DE GP DHFL Pramerica Divers129DEGP EQUITY FUND Active
129 DF D1 DHFL Pramerica Dynami129DFD1 EQUITY FUND Deactive
129 DF DP DHFL Pramerica Dynami129DFDP EQUITY FUND Active
129 DF G1 DHFL Pramerica Dynami129DFG1 EQUITY FUND Deactive
129 DF GP DHFL Pramerica Dynami129DFGP EQUITY FUND Active
129 E0 AD DHFL Pramerica Fixed 129E0AD DEBT FUND Active
129 E0 AG DHFL Pramerica Fixed 129E0AG DEBT FUND Active
129 E0 BD DHFL Pramerica Fixed 129E0BD DEBT FUND Active
129 E0 BG DHFL Pramerica Fixed 129E0BG DEBT FUND Active
129 E1 DP DHFL Pramerica Fixed 129E1DP DEBT FUND Active
129 E1 GP DHFL Pramerica Fixed 129E1GP DEBT FUND Active
129 E1 ID DHFL Pramerica Fixed 129E1ID DEBT FUND Active
129 E1 IG DHFL Pramerica Fixed 129E1IG DEBT FUND Active
129 EF D1 DHFL Pramerica Large 129EFD1 EQUITY FUND Deactive
129 EF DP DHFL Pramerica Large 129EFDP EQUITY FUND Active
129 EF G1 DHFL Pramerica Large 129EFG1 EQUITY FUND Deactive
129 EF GP DHFL Pramerica Large 129EFGP EQUITY FUND Active
129 F0 GR DHFL Pramerica Fixed 129F0GR DEBT FUND Active
129 F1 GP DHFL Pramerica Fixed 129F1GP DEBT FUND Active
129 F3 DP DHFL Pramerica Fixed 129F3DP DEBT FUND Active
129 F4 DP DHFL Pramerica Fixed 129F4DP DEBT FUND Deactive
129 F4 GP DHFL Pramerica Fixed 129F4GP DEBT FUND Deactive
129 F5 D1 DHFL Pramerica Fixed 129F5D1 DEBT FUND Deactive
129 F5 G1 DHFL Pramerica Fixed 129F5G1 DEBT FUND Deactive
129 F8 D1 DHFL Pramerica Fixed 129F8D1 DEBT FUND Deactive
129 FA AD DHFL Pramerica Fixed 129FAAD DEBT FUND Active
129 FA D1 DHFL Pramerica Fixed 129FAD1 DEBT FUND Deactive
129 FA D4 DHFL Pramerica Fixed 129FAD4 DEBT FUND Deactive
129 FA GP DHFL Pramerica Fixed 129FAGP DEBT FUND Active
129 FA QD DHFL Pramerica Fixed 129FAQD DEBT FUND Active
129 FB AB DHFL Pramerica Premie129FBAB DEBT FUND Active
129 FB AD DHFL Pramerica Premie129FBAD DEBT FUND Active
129 FB BM DHFL Pramerica Premie129FBBM DEBT FUND Active
129 FB D1 DHFL Pramerica Premie129FBD1 DEBT FUND Deactive
129 FB HB DHFL Pramerica Premie129FBHB DEBT FUND Active
129 FB IA DHFL Pramerica Premie129FBIA DEBT FUND Active
129 FB IG DHFL Pramerica Premie129FBIG DEBT FUND Active
129 FB IM DHFL Pramerica Premie129FBIM DEBT FUND Active
129 FB IQ DHFL Pramerica Premie129FBIQ DEBT FUND Active
129 FB MD DHFL Pramerica Premie129FBMD DEBT FUND Active
129 FB QD DHFL Pramerica Premie129FBQD DEBT FUND Active
129 FB RA DHFL Pramerica Premie129FBRA DEBT FUND Active
129 FB RG DHFL Pramerica Premie129FBRG DEBT FUND Active
129 FB RM DHFL Pramerica Premie129FBRM DEBT FUND Active
129 FB RQ DHFL Pramerica Premie129FBRQ DEBT FUND Active
129 FB RS DHFL Pramerica Premie129FBRS DEBT FUND Active
129 FD IG DHFL Pramerica Dynami129FDIG DEBT FUND Deactive
129 FD IM DHFL Pramerica Dynami129FDIM DEBT FUND Deactive
129 FD IQ DHFL Pramerica Dynami129FDIQ DEBT FUND Deactive
129 FD RA DHFL Pramerica Dynami129FDRA DEBT FUND Deactive
129 FD RG DHFL Pramerica Dynami129FDRG DEBT FUND Deactive
129 FD RM DHFL Pramerica Dynami129FDRM DEBT FUND Deactive
129 FD RQ DHFL Pramerica Dynami129FDRQ DEBT FUND Deactive
129 FE BM DHFL Pramerica Large 129FEBM EQUITY FUND Active
129 FE D1 DHFL Pramerica Large 129FED1 EQUITY FUND Deactive
129 FE DP DHFL Pramerica Large 129FEDP EQUITY FUND Active
129 FE GP DHFL Pramerica Large 129FEGP EQUITY FUND Active
129 FE ND DHFL Pramerica Large 129FEND EQUITY FUND Active
129 FE NG DHFL Pramerica Large 129FENG EQUITY FUND Active
129 FF B1 DHFL Pramerica Short 129FFB1 DEBT FUND Deactive
129 FF BP DHFL Pramerica Short 129FFBP DEBT FUND Active
129 FF D2 DHFL Pramerica Short 129FFD2 DEBT FUND Deactive
129 FF DD DHFL Pramerica Short 129FFDD DEBT FUND Active
129 FF G1 DHFL Pramerica Short 129FFG1 DEBT FUND Deactive
129 FF GP DHFL Pramerica Short 129FFGP DEBT FUND Active
129 FF M1 DHFL Pramerica Short 129FFM1 DEBT FUND Deactive
129 FF MD DHFL Pramerica Short 129FFMD DEBT FUND Active
129 FF W1 DHFL Pramerica Short 129FFW1 DEBT FUND Deactive
129 FF WD DHFL Pramerica Short 129FFWD DEBT FUND Active
129 FP DI DHFL Pramerica Fixed 129FPDI DEBT FUND Active
129 FP GR DHFL Pramerica Fixed 129FPGR DEBT FUND Active
129 FT DP DHFL Pramerica Fixed 129FTDP DEBT FUND Active
129 FT GP DHFL Pramerica Fixed 129FTGP DEBT FUND Active
129 FX D1 DHFL Pramerica Fixed 129FXD1 DEBT FUND Deactive
129 FX DP DHFL Pramerica Fixed 129FXDP DEBT FUND Active
129 FX G1 DHFL Pramerica Fixed 129FXG1 DEBT FUND Deactive
129 FX GP DHFL Pramerica Fixed 129FXGP DEBT FUND Active
129 FY GP DHFL Pramerica Fixed 129FYGP DEBT FUND Active
129 G0 DP DHFL Pramerica Fixed 129G0DP DEBT FUND Active
129 G0 GP DHFL Pramerica Fixed 129G0GP DEBT FUND Active
129 G0 ID DHFL Pramerica Fixed 129G0ID DEBT FUND Active
129 G0 IG DHFL Pramerica Fixed 129G0IG DEBT FUND Active
129 G7 DI DHFL Pramerica Fixed 129G7DI DEBT FUND Active
129 G7 GR DHFL Pramerica Fixed 129G7GR DEBT FUND Active
129 GA BM DHFL Pramerica Global129GABM DEBT FUND Active
129 GA D1 DHFL Pramerica Global129GAD1 DEBT FUND Deactive
129 GA D2 DHFL Pramerica Global129GAD2 DEBT FUND Deactive
129 GA DI DHFL Pramerica Global129GADI DEBT FUND Active
129 GA GR DHFL Pramerica Global129GAGR DEBT FUND Active
129 GF BM DHFL Pramerica Gilt F129GFBM DEBT FUND Active
129 GF D1 DHFL Pramerica Gilt F129GFD1 DEBT FUND Deactive
129 GF DP DHFL Pramerica Gilt F129GFDP DEBT FUND Active
129 GF GP DHFL Pramerica Gilt F129GFGP DEBT FUND Active
129 GF HB DHFL Pramerica Gilt F129GFHB DEBT FUND Active
129 GF ID DHFL Pramerica Gilt F129GFID DEBT FUND Active
129 GF IG DHFL Pramerica Gilt F129GFIG DEBT FUND Active
129 GT D1 DHFL Pramerica Top Eu129GTD1 DEBT FUND Deactive
129 GT DP DHFL Pramerica Top Eu129GTDP DEBT FUND Active
129 GT GP DHFL Pramerica Top Eu129GTGP DEBT FUND Active
129 H0 DI DHFL Pramerica Fixed 129H0DI DEBT FUND Active
129 H0 GR DHFL Pramerica Fixed 129H0GR DEBT FUND Active
129 I1 DI DHFL Pramerica Hybrid129I1DI DEBT FUND Active
129 I1 GR DHFL Pramerica Hybrid129I1GR DEBT FUND Active
129 IB AD DHFL Pramerica Inflat129IBAD DEBT FUND Active
129 IB D1 DHFL Pramerica Inflat129IBD1 DEBT FUND Deactive
129 IB DP DHFL Pramerica Inflat129IBDP DEBT FUND Active
129 IB GP DHFL Pramerica Inflat129IBGP DEBT FUND Active
129 IB QD DHFL Pramerica Inflat129IBQD DEBT FUND Active
129 IB RB DHFL Pramerica Inflat129IBRB DEBT FUND Active
129 IF A1 DHFL Pramerica Income129IFA1 DEBT FUND Deactive
129 IF G1 DHFL Pramerica Income129IFG1 DEBT FUND Deactive
129 IF GP DHFL Pramerica Income129IFGP DEBT FUND Active
129 IF M1 DHFL Pramerica Income129IFM1 DEBT FUND Deactive
129 IF MD DHFL Pramerica Income129IFMD DEBT FUND Active
129 IF Q1 DHFL Pramerica Income129IFQ1 DEBT FUND Deactive
129 IF QD DHFL Pramerica Income129IFQD DEBT FUND Active
129 IO AD DHFL Pramerica Hybrid129IOAD EQUITY FUND Active
129 IO BM DHFL Pramerica Balanc129IOBM EQUITY FUND Active
129 IO D1 DHFL Pramerica Balanc129IOD1 EQUITY FUND Deactive
129 IO D4 129IOD4 EQUITY FUND Deactive
129 IO D5 129IOD5 EQUITY FUND Deactive
129 IO DP DHFL Pramerica Balanc129IODP EQUITY FUND Active
129 IO GP DHFL Pramerica Balanc129IOGP EQUITY FUND Active
129 IO MD DHFL Pramerica Balanc129IOMD EQUITY FUND Active
129 IO ND DHFL Pramerica Balanc129IOND EQUITY FUND Active
129 IO NG DHFL Pramerica Balanc129IONG EQUITY FUND Active
129 IO QD DHFL Pramerica Balanc129IOQD EQUITY FUND Active
129 J1 DI DHFL Pramerica Fixed 129J1DI DEBT FUND Active
129 J1 GR DHFL Pramerica Fixed 129J1GR DEBT FUND Active
129 J3 DI DHFL Pramerica Fixed 129J3DI DEBT FUND Deactive
129 J3 GR DHFL Pramerica Fixed 129J3GR DEBT FUND Deactive
129 K0 DI DHFL Pramerica Fixed 129K0DI DEBT FUND Deactive
129 K0 GR DHFL Pramerica Fixed 129K0GR DEBT FUND Deactive
129 K1 DI DHFL Pramerica Fixed 129K1DI DEBT FUND Active
129 K1 GR DHFL Pramerica Fixed 129K1GR DEBT FUND Active
129 L1 DI DHFL Pramerica Interv129L1DI DEBT FUND Active
129 L1 GR DHFL Pramerica Interv129L1GR DEBT FUND Active
129 L4 AD DHFL Pramerica Hybrid129L4AD DEBT FUND Active
129 L4 DP DHFL Pramerica Hybrid129L4DP DEBT FUND Active
129 L4 GP DHFL Pramerica Hybrid129L4GP DEBT FUND Active
129 L4 QD DHFL Pramerica Hybrid129L4QD DEBT FUND Active
129 L8 AD DHFL Pramerica Fixed 129L8AD DEBT FUND Active
129 L8 DP DHFL Pramerica Fixed 129L8DP DEBT FUND Active
129 L8 GP DHFL Pramerica Fixed 129L8GP DEBT FUND Active
129 L8 QD DHFL Pramerica Fixed 129L8QD DEBT FUND Active
129 L9 D1 DHFL Pramerica Hybrid129L9D1 DEBT FUND Deactive
129 L9 D2 DHFL Pramerica Hybrid129L9D2 DEBT FUND Deactive
129 LF B1 DHFL Pramerica Liquid129LFB1 LIQUID FUND Deactive
129 LF BP DHFL Pramerica Liquid129LFBP LIQUID FUND Active
129 LF D2 DHFL Pramerica Liquid129LFD2 LIQUID FUND Deactive
129 LF DD DHFL Pramerica Liquid129LFDD LIQUID FUND Active
129 LF F1 DHFL Pramerica Liquid129LFF1 LIQUID FUND Deactive
129 LF FD DHFL Pramerica Liquid129LFFD LIQUID FUND Active
129 LF G1 DHFL Pramerica Liquid129LFG1 LIQUID FUND Deactive
129 LF GP DHFL Pramerica Liquid129LFGP LIQUID FUND Active
129 LF M1 DHFL Pramerica Liquid129LFM1 LIQUID FUND Deactive
129 LF MD DHFL Pramerica Liquid129LFMD LIQUID FUND Active
129 LF W1 DHFL Pramerica Liquid129LFW1 LIQUID FUND Deactive
129 LF WD DHFL Pramerica Liquid129LFWD LIQUID FUND Active
129 M0 DP DHFL Pramerica Fixed 129M0DP DEBT FUND Active
129 M0 GP DHFL Pramerica Fixed 129M0GP DEBT FUND Active
129 M5 DP DHFL Pramerica Fixed 129M5DP DEBT FUND Deactive
129 M5 GP DHFL Pramerica Fixed 129M5GP DEBT FUND Deactive
129 M7 ID DHFL Pramerica Fixed 129M7ID DEBT FUND Active
129 M7 IG DHFL Pramerica Fixed 129M7IG DEBT FUND Active
129 M8 IG DHFL Pramerica Fixed 129M8IG DEBT FUND Active
129 M9 DP DHFL Pramerica Fixed 129M9DP DEBT FUND Deactive
129 M9 GP DHFL Pramerica Fixed 129M9GP DEBT FUND Deactive
129 M9 ID DHFL Pramerica Fixed 129M9ID DEBT FUND Deactive
129 M9 IG DHFL Pramerica Fixed 129M9IG DEBT FUND Deactive
129 MA D1 DHFL Pramerica Equity129MAD1 EQUITY FUND Deactive
129 MA DP DHFL Pramerica Equity129MADP EQUITY FUND Active
129 MA RA DHFL Pramerica Equity129MARA EQUITY FUND Active
129 MA RG DHFL Pramerica Equity129MARG EQUITY FUND Active
129 MA RM DHFL Pramerica Equity129MARM EQUITY FUND Active
129 MA RQ DHFL Pramerica Equity129MARQ EQUITY FUND Active
129 MB RA DHFL Pramerica Mip Fu129MBRA DEBT FUND Deactive
129 MB RG DHFL Pramerica Mip Fu129MBRG DEBT FUND Deactive
129 MB RM DHFL Pramerica Mip Fu129MBRM DEBT FUND Deactive
129 MB RQ DHFL Pramerica Mip Fu129MBRQ DEBT FUND Deactive
129 MI B1 DHFL Pramerica Dynami129MIB1 DEBT FUND Deactive
129 MI BP DHFL Pramerica Dynami129MIBP DEBT FUND Active
129 MI D1 DHFL Pramerica Dynami129MID1 DEBT FUND Deactive
129 MI DP DHFL Pramerica Dynami129MIDP DEBT FUND Active
129 MI G1 DHFL Pramerica Dynami129MIG1 DEBT FUND Deactive
129 MI GP DHFL Pramerica Dynami129MIGP DEBT FUND Active
129 MO D1 DHFL Pramerica Midcap129MOD1 EQUITY FUND Deactive
129 MO DP DHFL Pramerica Midcap129MODP EQUITY FUND Active
129 MO G1 DHFL Pramerica Midcap129MOG1 EQUITY FUND Deactive
129 MO GP DHFL Pramerica Midcap129MOGP EQUITY FUND Active
129 MP D1 DHFL Pramerica Low Du129MPD1 DEBT FUND Deactive
129 MP DD DHFL Pramerica Low Du129MPDD DEBT FUND Active
129 MP DP DHFL Pramerica Low Du129MPDP DEBT FUND Active
129 MP GP DHFL Pramerica Low Du129MPGP DEBT FUND Active
129 MP IA DHFL Pramerica Low Du129MPIA DEBT FUND Active
129 MP IB DHFL Pramerica Low Du129MPIB DEBT FUND Deactive
129 MP ID DHFL Pramerica Low Du129MPID DEBT FUND Active
129 MP IG DHFL Pramerica Low Du129MPIG DEBT FUND Active
129 MP IM DHFL Pramerica Low Du129MPIM DEBT FUND Active
129 MP IP DHFL Pramerica Low Du129MPIP DEBT FUND Active
129 MP IQ DHFL Pramerica Low Du129MPIQ DEBT FUND Active
129 MP IR DHFL Pramerica Low Du129MPIR DEBT FUND Active
129 MP IW DHFL Pramerica Low Du129MPIW DEBT FUND Active
129 MP QB DHFL Pramerica Low Du129MPQB DEBT FUND Active
129 MP RA DHFL Pramerica Low Du129MPRA DEBT FUND Active
129 MP RD DHFL Pramerica Low Du129MPRD DEBT FUND Active
129 MP RP DHFL Pramerica Low Du129MPRP DEBT FUND Active
129 MP RQ DHFL Pramerica Low Du129MPRQ DEBT FUND Active
129 MP WD DHFL Pramerica Low Du129MPWD DEBT FUND Active
129 MT D1 DHFL Pramerica Medium129MTD1 DEBT FUND Deactive
129 MT DP DHFL Pramerica Medium129MTDP DEBT FUND Active
129 MT GP DHFL Pramerica Medium129MTGP DEBT FUND Active
129 MT MD DHFL Pramerica Medium129MTMD DEBT FUND Active
129 MT QD DHFL Pramerica Medium129MTQD DEBT FUND Active
129 N1 DI DHFL Pramerica Fixed 129N1DI DEBT FUND Active
129 N1 GR DHFL Pramerica Fixed 129N1GR DEBT FUND Active
129 O0 DI DHFL Pramerica Fixed 129O0DI DEBT FUND Active
129 O0 GR DHFL Pramerica Fixed 129O0GR DEBT FUND Active
129 O7 AD DHFL Pramerica Hybrid129O7AD DEBT FUND Active
129 O7 DP DHFL Pramerica Hybrid129O7DP DEBT FUND Active
129 O7 GP DHFL Pramerica Hybrid129O7GP DEBT FUND Active
129 O7 QD DHFL Pramerica Hybrid129O7QD DEBT FUND Active
129 O8 AD DHFL Pramerica FIXED 129O8AD DEBT FUND Active
129 O8 GR DHFL Pramerica FIXED 129O8GR DEBT FUND Active
129 O8 QD DHFL Pramerica FIXED 129O8QD DEBT FUND Active
129 OC 9D DHFL Pramerica Low Du129OC9D DEBT FUND Active
129 OC 9F DHFL Pramerica Low Du129OC9F DEBT FUND Active
129 OC 9G DHFL Pramerica Low Du129OC9G DEBT FUND Active
129 OC 9V DHFL Pramerica Low Du129OC9V DEBT FUND Active
129 OC 9W DHFL Pramerica Low Du129OC9W DEBT FUND Active
129 OC AB DHFL Pramerica Low Du129OCAB DEBT FUND Active
129 OC BM DHFL Pramerica Low Du129OCBM DEBT FUND Active
129 OC D1 DHFL Pramerica Low Du129OCD1 DEBT FUND Deactive
129 OC DA DHFL Pramerica Low Du129OCDA DEBT FUND Deactive
129 OC DD DHFL Pramerica Low Du129OCDD DEBT FUND Active
129 OC DP DHFL Pramerica Low Du129OCDP DEBT FUND Active
129 OC FD DHFL Pramerica Low Du129OCFD DEBT FUND Active
129 OC GP DHFL Pramerica Low Du129OCGP DEBT FUND Active
129 OC MB DHFL Pramerica Low Du129OCMB DEBT FUND Active
129 OC R1 DHFL Pramerica Low Du129OCR1 DEBT FUND Deactive
129 OC RA DHFL Pramerica Low Du129OCRA DEBT FUND Active
129 OC RD DHFL Pramerica Low Du129OCRD DEBT FUND Active
129 OC RQ DHFL Pramerica Low Du129OCRQ DEBT FUND Active
129 OC WD DHFL Pramerica Low Du129OCWD DEBT FUND Active
129 P0 DP DHFL Pramerica Fixed 129P0DP DEBT FUND Active
129 P0 GP DHFL Pramerica Fixed 129P0GP DEBT FUND Active
129 P1 ID DHFL Pramerica Fixed 129P1ID DEBT FUND Active
129 P1 IG DHFL Pramerica Fixed 129P1IG DEBT FUND Active
129 P6 ID DHFL Pramerica Fixed 129P6ID DEBT FUND Active
129 Q1 BP DHFL Pramerica Quarte129Q1BP DEBT FUND Active
129 Q1 DP DHFL Pramerica Quarte129Q1DP DEBT FUND Active
129 Q1 GP DHFL Pramerica Quarte129Q1GP DEBT FUND Active
129 Q3 AD DHFL Pramerica INTERV129Q3AD DEBT FUND Active
129 Q3 D1 DHFL Pramerica INTERV129Q3D1 DEBT FUND Deactive
129 Q3 GP DHFL Pramerica INTERV129Q3GP DEBT FUND Active
129 Q3 QD DHFL Pramerica INTERV129Q3QD DEBT FUND Active
129 R1 D1 DHFL Pramerica Fixed 129R1D1 DEBT FUND Deactive
129 R1 DP DHFL Pramerica Fixed 129R1DP DEBT FUND Active
129 R1 GP DHFL Pramerica Fixed 129R1GP DEBT FUND Active
129 R4 D1 DHFL Pramerica Hybrid129R4D1 DEBT FUND Deactive
129 R4 DP DHFL Pramerica Hybrid129R4DP DEBT FUND Active
129 R4 GP DHFL Pramerica Hybrid129R4GP DEBT FUND Active
129 R7 D1 DHFL Pramerica Hybrid129R7D1 DEBT FUND Deactive
129 R7 DP DHFL Pramerica Hybrid129R7DP DEBT FUND Active
129 R7 GP DHFL Pramerica Hybrid129R7GP DEBT FUND Active
129 R8 RD DHFL Pramerica Fixed 129R8RD DEBT FUND Active
129 RA D1 DHFL Pramerica Fixed 129RAD1 DEBT FUND Deactive
129 RA DP 129RADP DEBT FUND Active
129 RA DP DHFL Pramerica Fixed 129RADP DEBT FUND Active
129 RA GP DHFL Pramerica Fixed 129RAGP DEBT FUND Active
129 RA QD 129RAQD DEBT FUND Active
129 RA QD DHFL Pramerica Fixed 129RAQD DEBT FUND Active
129 S0 DP DHFL Pramerica Fixed 129S0DP DEBT FUND Active
129 S0 GP DHFL Pramerica Fixed 129S0GP DEBT FUND Active
129 S2 ID DHFL Pramerica Fixed 129S2ID DEBT FUND Active
129 S2 IG DHFL Pramerica Fixed 129S2IG DEBT FUND Active
129 SF AB DHFL Pramerica Short 129SFAB DEBT FUND Active
129 SF BM DHFL Pramerica Short 129SFBM DEBT FUND Active
129 SF D1 DHFL Pramerica Short 129SFD1 DEBT FUND Deactive
129 SF DA DHFL Pramerica Short 129SFDA DEBT FUND Deactive
129 SF DP DHFL Pramerica Short 129SFDP DEBT FUND Active
129 SF GP DHFL Pramerica Short 129SFGP DEBT FUND Active
129 SF HB DHFL Pramerica Short 129SFHB DEBT FUND Active
129 SF IG DHFL Pramerica Short 129SFIG DEBT FUND Active
129 SF IM DHFL Pramerica Short 129SFIM DEBT FUND Active
129 SF IQ DHFL Pramerica Short 129SFIQ DEBT FUND Active
129 SF IW DHFL Pramerica Short 129SFIW DEBT FUND Active
129 SF PG DHFL Pramerica Short 129SFPG DEBT FUND Active
129 SF PW DHFL Pramerica Short 129SFPW DEBT FUND Active
129 SF RA DHFL Pramerica Short 129SFRA DEBT FUND Active
129 SF RQ DHFL Pramerica Short 129SFRQ DEBT FUND Active
129 SF SD DHFL Pramerica Short 129SFSD DEBT FUND Active
129 SF SW DHFL Pramerica Short 129SFSW DEBT FUND Active
129 SF WD DHFL Pramerica Short 129SFWD DEBT FUND Active
129 ST B1 DHFL Pramerica Short 129STB1 DEBT FUND Deactive
129 ST BP DHFL Pramerica Short 129STBP DEBT FUND Active
129 ST F1 DHFL Pramerica Short 129STF1 DEBT FUND Deactive
129 ST FD DHFL Pramerica Short 129STFD DEBT FUND Active
129 ST G1 DHFL Pramerica Short 129STG1 DEBT FUND Deactive
129 ST GP DHFL Pramerica Short 129STGP DEBT FUND Active
129 ST M1 DHFL Pramerica Short 129STM1 DEBT FUND Deactive
129 ST MD DHFL Pramerica Short 129STMD DEBT FUND Active
129 ST Q1 DHFL Pramerica Short 129STQ1 DEBT FUND Deactive
129 ST QD DHFL Pramerica Short 129STQD DEBT FUND Active
129 ST W1 DHFL Pramerica Short 129STW1 DEBT FUND Deactive
129 ST WD DHFL Pramerica Short 129STWD DEBT FUND Active
129 T1 DP DHFL Pramerica Fixed 129T1DP DEBT FUND Active
129 T1 GP DHFL Pramerica Fixed 129T1GP DEBT FUND Active
129 T1 IG DHFL Pramerica Fixed 129T1IG DEBT FUND Active
129 T7 ID DHFL Pramerica Fixed 129T7ID DEBT FUND Active
129 T9 ID DHFL Pramerica Fixed 129T9ID DEBT FUND Active
129 TA B1 DHFL Pramerica Treasu129TAB1 DEBT FUND Deactive
129 TA BP DHFL Pramerica Treasu129TABP DEBT FUND Active
129 TA D2 DHFL Pramerica Treasu129TAD2 DEBT FUND Deactive
129 TA DD DHFL Pramerica Treasu129TADD DEBT FUND Active
129 TA F1 DHFL Pramerica Treasu129TAF1 DEBT FUND Deactive
129 TA FD DHFL Pramerica Treasu129TAFD DEBT FUND Active
129 TA G1 DHFL Pramerica Treasu129TAG1 DEBT FUND Deactive
129 TA GP DHFL Pramerica Treasu129TAGP DEBT FUND Active
129 TA M1 DHFL Pramerica Treasu129TAM1 DEBT FUND Deactive
129 TA MD DHFL Pramerica Treasu129TAMD DEBT FUND Active
129 TA W1 DHFL Pramerica Treasu129TAW1 DEBT FUND Deactive
129 TA WD DHFL Pramerica Treasu129TAWD DEBT FUND Active
129 TC AB DHFL Pramerica Treasu129TCAB LIQUID FUND Active
129 TC BM DHFL Pramerica Treasu129TCBM LIQUID FUND Active
129 TC D1 DHFL Pramerica Treasu129TCD1 LIQUID FUND Deactive
129 TC DA DHFL Pramerica Treasu129TCDA LIQUID FUND Deactive
129 TC DD DHFL Pramerica Treasu129TCDD LIQUID FUND Active
129 TC GP DHFL Pramerica Treasu129TCGP LIQUID FUND Active
129 TC ID DHFL Pramerica Treasu129TCID LIQUID FUND Active
129 TC IG DHFL Pramerica Treasu129TCIG LIQUID FUND Active
129 TC IM DHFL Pramerica Treasu129TCIM LIQUID FUND Active
129 TC IW DHFL Pramerica Treasu129TCIW LIQUID FUND Active
129 TC MB DHFL Pramerica Treasu129TCMB LIQUID FUND Active
129 TC MD DHFL Pramerica Treasu129TCMD LIQUID FUND Active
129 TC RA DHFL Pramerica Treasu129TCRA LIQUID FUND Active
129 TC RQ DHFL Pramerica Treasu129TCRQ LIQUID FUND Active
129 TC WD DHFL Pramerica Treasu129TCWD LIQUID FUND Active
129 TF D1 DHFL Pramerica Tax Sa129TFD1 EQUITY FUND Deactive
129 TF DP DHFL Pramerica Tax Sa129TFDP EQUITY FUND Active
129 TF G1 DHFL Pramerica Tax Sa129TFG1 EQUITY FUND Deactive
129 TF GP DHFL Pramerica Long T129TFGP EQUITY FUND Active
129 TI AB DHFL Pramerica Short 129TIAB DEBT FUND Active
129 TI BM DHFL Pramerica Short 129TIBM DEBT FUND Active
129 TI D1 DHFL Pramerica Short 129TID1 DEBT FUND Deactive
129 TI DA DHFL Pramerica Short 129TIDA DEBT FUND Deactive
129 TI DD DHFL Pramerica Short 129TIDD DEBT FUND Active
129 TI GP DHFL Pramerica Short 129TIGP DEBT FUND Active
129 TI ID DHFL Pramerica Short 129TIID DEBT FUND Active
129 TI IG DHFL Pramerica Short 129TIIG DEBT FUND Active
129 TI IM DHFL Pramerica Short 129TIIM DEBT FUND Active
129 TI IW DHFL Pramerica Short 129TIIW DEBT FUND Active
129 TI MD DHFL Pramerica Short 129TIMD DEBT FUND Active
129 TI QB DHFL Pramerica Short 129TIQB DEBT FUND Active
129 TI RA DHFL Pramerica Short 129TIRA DEBT FUND Active
129 TI RQ DHFL Pramerica Short 129TIRQ DEBT FUND Active
129 TI WD DHFL Pramerica Short 129TIWD DEBT FUND Active
129 TS BM DHFL Pramerica Tax Pl129TSBM EQUITY FUND Active
129 TS D1 DHFL Pramerica Tax Pl129TSD1 EQUITY FUND Deactive
129 TS DP DHFL Pramerica Tax Pl129TSDP EQUITY FUND Active
129 TS GP DHFL Pramerica Tax Pl129TSGP EQUITY FUND Active
129 U1 D1 DHFL Pramerica Fixed 129U1D1 DEBT FUND Deactive
129 U1 DP DHFL Pramerica Fixed 129U1DP DEBT FUND Active
129 U1 GP DHFL Pramerica Fixed 129U1GP DEBT FUND Active
129 U1 RD DHFL Pramerica Fixed 129U1RD DEBT FUND Active
129 U2 D1 DHFL Pramerica Hybrid129U2D1 DEBT FUND Deactive
129 U2 DP DHFL Pramerica Hybrid129U2DP DEBT FUND Active
129 U2 GP DHFL Pramerica Hybrid129U2GP DEBT FUND Active
129 U4 AD DHFL Pramerica Fixed 129U4AD DEBT FUND Active
129 U4 QD DHFL Pramerica Fixed 129U4QD DEBT FUND Active
129 U5 QD DHFL Pramerica Fixed 129U5QD DEBT FUND Active
129 US B1 DHFL Pramerica Ultra 129USB1 DEBT FUND Deactive
129 US BP DHFL Pramerica Ultra 129USBP DEBT FUND Active
129 US D2 DHFL Pramerica Ultra 129USD2 DEBT FUND Deactive
129 US DD DHFL Pramerica Ultra 129USDD DEBT FUND Active
129 US F1 DHFL Pramerica Ultra 129USF1 DEBT FUND Deactive
129 US FD DHFL Pramerica Ultra 129USFD DEBT FUND Active
129 US G1 DHFL Pramerica Ultra 129USG1 DEBT FUND Deactive
129 US GP DHFL Pramerica Ultra 129USGP DEBT FUND Active
129 US M1 DHFL Pramerica Ultra 129USM1 DEBT FUND Deactive
129 US MD DHFL Pramerica Ultra 129USMD DEBT FUND Active
129 US W1 DHFL Pramerica Ultra 129USW1 DEBT FUND Deactive
129 US WD DHFL Pramerica Ultra 129USWD DEBT FUND Active
129 V1 D1 DHFL Pramerica Fixed 129V1D1 DEBT FUND Deactive
129 V1 DP DHFL Pramerica Fixed 129V1DP DEBT FUND Active
129 V1 GP DHFL Pramerica Fixed 129V1GP DEBT FUND Active
129 V2 DP DHFL Pramerica Fixed 129V2DP DEBT FUND Active
129 V6 D1 DHFL Pramerica Hybrid129V6D1 DEBT FUND Deactive
129 V6 DP DHFL Pramerica Hybrid129V6DP DEBT FUND Active
129 V6 GP DHFL Pramerica Hybrid129V6GP DEBT FUND Active
129 W1 D1 DHFL Pramerica Hybrid129W1D1 DEBT FUND Deactive
129 W1 DP DHFL Pramerica Hybrid129W1DP DEBT FUND Active
129 W1 GP DHFL Pramerica Hybrid129W1GP DEBT FUND Active
129 W2 D1 DHFL Pramerica Fixed129W2D1 DEBT FUND Deactive
129 W2 GP DHFL Pramerica Fixed129W2GP DEBT FUND Active
129 W4 DP DHFL Pramerica Fixed129W4DP DEBT FUND Active
129 W4 QD DHFL Pramerica Fixed129W4QD DEBT FUND Active
129 W6 AD DHFL Pramerica Fixed129W6AD DEBT FUND Active
129 W8 AD DHFL Pramerica Fixed129W8AD DEBT FUND Active
129 W8 DP DHFL Pramerica Fixed129W8DP DEBT FUND Active
129 W8 QD DHFL Pramerica Fixed129W8QD DEBT FUND Active
129 X3 DP DHFL Pramerica Fixed 129X3DP DEBT FUND Active
129 X3 G1 DHFL Pramerica Fixed 129X3G1 DEBT FUND Deactive
129 X3 GP DHFL Pramerica Fixed 129X3GP DEBT FUND Active
129 X6 AD DHFL Pramerica Fixed129X6AD DEBT FUND Active
129 X6 D1 DHFL Pramerica Fixed129X6D1 DEBT FUND Deactive
129 X6 GP DHFL Pramerica Fixed129X6GP DEBT FUND Active
129 X6 QD DHFL Pramerica Fixed129X6QD DEBT FUND Active
129 X7 D1 DHFL Pramerica Fixed 129X7D1 DEBT FUND Deactive
129 X7 DP DHFL Pramerica Fixed 129X7DP DEBT FUND Active
129 Y0 AD DHFL Pramerica Fixed129Y0AD DEBT FUND Active
129 Y0 D1 DHFL Pramerica Fixed129Y0D1 DEBT FUND Deactive
129 Y0 DP DHFL Pramerica Fixed129Y0DP DEBT FUND Active
129 Y0 GP DHFL Pramerica Fixed129Y0GP DEBT FUND Active
129 Y1 QD DHFL Pramerica Fixed129Y1QD DEBT FUND Active
129 Y6 D1 DHFL Pramerica Fixed 129Y6D1 DEBT FUND Deactive
129 Y6 DP DHFL Pramerica Fixed 129Y6DP DEBT FUND Active
129 Y6 GP DHFL Pramerica Fixed 129Y6GP DEBT FUND Active
129 Y6 QD DHFL Pramerica Fixed 129Y6QD DEBT FUND Active
129 Y8 AD DHFL Pramerica Hybrid129Y8AD DEBT FUND Active
129 Y8 D1 DHFL Pramerica Hybrid129Y8D1 DEBT FUND Deactive
129 Y8 DP DHFL Pramerica Hybrid129Y8DP DEBT FUND Active
129 Y8 GP DHFL Pramerica Hybrid129Y8GP DEBT FUND Active
129 Y8 QD DHFL Pramerica Hybrid129Y8QD DEBT FUND Active
129 Z0 AD DHFL Pramerica Fixed 129Z0AD DEBT FUND Active
129 Z0 D1 DHFL Pramerica Fixed 129Z0D1 DEBT FUND Deactive
129 Z0 DP DHFL Pramerica Fixed 129Z0DP DEBT FUND Active
129 Z0 GP DHFL Pramerica Fixed 129Z0GP DEBT FUND Active
129 Z0 QD DHFL Pramerica Fixed 129Z0QD DEBT FUND Active
129 Z1 AD DHFL Pramerica Hybrid129Z1AD DEBT FUND Active
129 Z1 D1 DHFL Pramerica Hybrid129Z1D1 DEBT FUND Deactive
129 Z1 DP DHFL Pramerica Hybrid129Z1DP DEBT FUND Active
129 Z1 GP DHFL Pramerica Hybrid129Z1GP DEBT FUND Active
129 Z1 QD DHFL Pramerica Hybrid129Z1QD DEBT FUND Active
129 Z5 AD DHFL Pramerica Hybrid129Z5AD DEBT FUND Deactive
129 Z5 DP DHFL Pramerica Hybrid129Z5DP DEBT FUND Deactive
129 Z5 GP DHFL Pramerica Hybrid129Z5GP DEBT FUND Deactive
129 Z5 QD DHFL Pramerica Hybrid129Z5QD DEBT FUND Deactive
129 Z6 AD DHFL Pramerica Hybrid129Z6AD DEBT FUND Active
129 Z6 DP DHFL Pramerica Hybrid129Z6DP DEBT FUND Active
129 Z6 GP DHFL Pramerica Hybrid129Z6GP DEBT FUND Active
129 Z6 QD DHFL Pramerica Hybrid129Z6QD DEBT FUND Active
130 AR DM Essel Arbitrage Fund 130ARDM EQUITY FUND Deactive
130 AR DP Essel Arbitrage Fund 130ARDP EQUITY FUND Active
130 AR DQ Essel Arbitrage Fund 130ARDQ EQUITY FUND Deactive
130 AR GD Essel Arbitrage Fund 130ARGD EQUITY FUND Deactive
130 AR GP Essel Arbitrage Fund 130ARGP EQUITY FUND Active
130 AR MD Essel Arbitrage Fund 130ARMD EQUITY FUND Active
130 AR PD Essel Arbitrage Fund 130ARPD EQUITY FUND Deactive
130 CP DM Essel 3 In 1 Fund - D130CPDM DEBT FUND Deactive
130 CP DM Essel 3 In 1 Fund - D130CPDM DEBT FUND Deactive
130 CP DP ESSEL 3 IN 1 FUND Reg130CPDP EQUITY FUND Active
130 CP DQ Essel 3 In 1 Fund - D130CPDQ DEBT FUND Deactive
130 CP DQ Essel 3 In 1 Fund - D130CPDQ DEBT FUND Deactive
130 CP GD Essel 3 In 1 Fund - D130CPGD DEBT FUND Deactive
130 CP GP Essel 3 In 1 Fund - G130CPGP DEBT FUND Active
130 CP MD Essel 3 In 1 Fund - D130CPMD DEBT FUND Active
130 CP PD ESSEL 3 IN 1 FUND Dir130CPPD EQUITY FUND Deactive
130 CP QD Essel 3 In 1 Fund - D130CPQD DEBT FUND Active
130 EF AD Essel Large Cap Equit130EFAD EQUITY FUND Active
130 EF DA Essel Large Cap Equit130EFDA EQUITY FUND Deactive
130 EF DH Essel Large Cap Equit130EFDH EQUITY FUND Deactive
130 EF DP Essel Large Cap Equit130EFDP EQUITY FUND Active
130 EF DQ Essel Large Cap Equit130EFDQ EQUITY FUND Deactive
130 EF GD Essel Large Cap Equit130EFGD EQUITY FUND Deactive
130 EF GP Essel Large Cap Equit130EFGP EQUITY FUND Active
130 EF HD Essel Large Cap Equit130EFHD EQUITY FUND Active
130 EF HD Essel Large Cap Equit130EFHD EQUITY FUND Active
130 EF PD Essel Large Cap Equit130EFPD EQUITY FUND Deactive
130 EF QD Essel Large Cap Equit130EFQD EQUITY FUND Active
130 EH AD Essel Equity Hybrid F130EHAD EQUITY FUND Active
130 EH DA Essel Equity Hybrid F130EHDA EQUITY FUND Deactive
130 EH DH Essel Equity Hybrid F130EHDH EQUITY FUND Deactive
130 EH DM Essel Equity Hybrid F130EHDM EQUITY FUND Deactive
130 EH DP Essel Equity Hybrid F130EHDP EQUITY FUND Active
130 EH DQ Essel Equity Hybrid F130EHDQ EQUITY FUND Deactive
130 EH GD Essel Equity Hybrid F130EHGD EQUITY FUND Deactive
130 EH GP Essel Equity Hybrid F130EHGP EQUITY FUND Active
130 EH HD Essel Equity Hybrid F130EHHD EQUITY FUND Active
130 EH MD Essel Equity Hybrid F130EHMD EQUITY FUND Active
130 EH PD Essel Equity Hybrid F130EHPD EQUITY FUND Deactive
130 EH QD Essel Equity Hybrid F130EHQD EQUITY FUND Active
130 F1 GD ESSEL FIXED MATURITY 130F1GD DEBT FUND Deactive
130 F1 GP ESSEL FIXED MATURITY 130F1GP DEBT FUND Active
130 F1 PD ESSEL FIXED MATURITY 130F1PD DEBT FUND Deactive
130 F3 DP ESSEL FIXED MATURITY 130F3DP DEBT FUND Active
130 F3 GD ESSEL FIXED MATURITY 130F3GD DEBT FUND Deactive
130 F3 GP ESSEL FIXED MATURITY 130F3GP DEBT FUND Active
130 F3 PD ESSEL FIXED MATURITY 130F3PD DEBT FUND Deactive
130 F5 DP Essel Fixed Maturity 130F5DP DEBT FUND Active
130 F5 GD Essel Fixed Maturity 130F5GD DEBT FUND Deactive
130 F5 GP Essel Fixed Maturity 130F5GP DEBT FUND Active
130 F5 PD Essel Fixed Maturity 130F5PD DEBT FUND Deactive
130 F6 GD Essel Fixed Maturity 130F6GD DEBT FUND Deactive
130 F6 GP Essel Fixed Maturity 130F6GP DEBT FUND Active
130 F6 PD Essel Fixed Maturity 130F6PD DEBT FUND Deactive
130 FX DM Essel Flexible Income130FXDM DEBT FUND Deactive
130 FX DQ Essel Flexible Income130FXDQ DEBT FUND Deactive
130 FX GD Essel Flexible Income130FXGD DEBT FUND Deactive
130 FX GP Essel Flexible Income130FXGP INCOME FUND Active
130 FX MD Essel Flexible Income130FXMD INCOME FUND Active
130 FX QD Essel Flexible Income130FXQD INCOME FUND Active
130 IP DM Essel Income Plus Fun130IPDM DEBT FUND Deactive
130 IP DM Essel Income Plus Fun130IPDM DEBT FUND Deactive
130 IP DQ Essel Income Plus Fun130IPDQ DEBT FUND Deactive
130 IP DQ Essel Income Plus Fun130IPDQ DEBT FUND Deactive
130 IP GD Essel Income Plus Fun130IPGD DEBT FUND Deactive
130 IP GP Essel Income Plus Fun130IPGP DEBT FUND Active
130 IP MD Essel Income Plus Fun130IPMD DEBT FUND Active
130 IP QD Essel Income Plus Fun130IPQD DEBT FUND Active
130 LA DP Essel Long Term Advan130LADP EQUITY FUND Active
130 LA GD Essel Long Term Advan130LAGD EQUITY FUND Deactive
130 LA GP Essel Long Term Advan130LAGP EQUITY FUND Active
130 LA PD Essel Long Term Advan130LAPD EQUITY FUND Deactive
130 LF CU Essel Liquid Fund - U130LFCU LIQUID FUND Deactive
130 LF DM Essel Liquid Fund - D130LFDM LIQUID FUND Deactive
130 LF DM Essel Liquid Fund - D130LFDM LIQUID FUND Deactive
130 LF DW Essel Liquid Fund - D130LFDW LIQUID FUND Deactive
130 LF DW Essel Liquid Fund - D130LFDW LIQUID FUND Deactive
130 LF GD Essel Liquid Fund - D130LFGD LIQUID FUND Deactive
130 LF ID Essel Liquid Fund - I130LFID LIQUID FUND Active
130 LF IG Essel Liquid Fund - I130LFIG LIQUID FUND Active
130 LF IM Essel Liquid Fund - I130LFIM LIQUID FUND Active
130 LF IW Essel Liquid Fund - I130LFIW LIQUID FUND Active
130 LF PD Essel Liquid Fund - D130LFPD LIQUID FUND Deactive
130 LF RD Essel Liquid Fund - R130LFRD LIQUID FUND Active
130 LF RG Essel Liquid Fund - R130LFRG LIQUID FUND Active
130 LF RM Essel Liquid Fund - R130LFRM LIQUID FUND Active
130 LF RW Essel Liquid Fund - R130LFRW LIQUID FUND Active
130 LF SD Essel Liquid Fund - R130LFSD LIQUID FUND Active
130 LF SG Essel Liquid Fund - R130LFSG LIQUID FUND Active
130 LF SM Essel Liquid Fund - R130LFSM LIQUID FUND Active
130 LF SW Essel Liquid Fund - R130LFSW LIQUID FUND Active
130 LF UC Essel Liquid Fund - U130LFUC LIQUID FUND Deactive
130 MC AD Essel Large & Midcap 130MCAD EQUITY FUND Active
130 MC DA Essel Large & Midcap 130MCDA EQUITY FUND Deactive
130 MC DH Essel Large & Midcap 130MCDH EQUITY FUND Deactive
130 MC DP Essel Large & Midcap 130MCDP EQUITY FUND Active
130 MC GD Essel Large & Midcap 130MCGD EQUITY FUND Deactive
130 MC GP Essel Large & Midcap 130MCGP EQUITY FUND Active
130 MC PD Essel Large & Midcap 130MCPD EQUITY FUND Deactive
130 MF AD ESSEL MULTI CAP FUND 130MFAD EQUITY FUND Active
130 MF DA ESSEL MULTI CAP FUND 130MFDA EQUITY FUND Deactive
130 MF DH ESSEL MULTI CAP FUND 130MFDH EQUITY FUND Deactive
130 MF DM ESSEL MULTI CAP FUND 130MFDM EQUITY FUND Deactive
130 MF DP ESSEL MULTI CAP FUND 130MFDP EQUITY FUND Active
130 MF DQ ESSEL MULTI CAP FUND 130MFDQ EQUITY FUND Deactive
130 MF GD ESSEL MULTI CAP FUND 130MFGD EQUITY FUND Deactive
130 MF GP ESSEL MULTI CAP FUND 130MFGP EQUITY FUND Active
130 MF HD ESSEL MULTI CAP FUND 130MFHD EQUITY FUND Active
130 MF MD ESSEL MULTI CAP FUND 130MFMD EQUITY FUND Active
130 MF PD ESSEL MULTI CAP FUND 130MFPD EQUITY FUND Deactive
130 MF QD ESSEL MULTI CAP FUND 130MFQD EQUITY FUND Active
130 SF DB Essel Short Term Fund130SFDB DEBT FUND Deactive
130 SF DB Essel Short Term Fund130SFDB DEBT FUND Deactive
130 SF DM Essel Short Term Fund130SFDM DEBT FUND Deactive
130 SF DM Essel Short Term Fund130SFDM DEBT FUND Deactive
130 SF DQ Essel Short Term Fund130SFDQ DEBT FUND Deactive
130 SF DQ Essel Short Term Fund130SFDQ DEBT FUND Deactive
130 SF GD Essel Short Term Fund130SFGD DEBT FUND Deactive
130 SF GP Essel Short Term Fund130SFGP DEBT FUND Active
130 SF MD Essel Short Term Fund130SFMD DEBT FUND Active
130 SF QD Essel Short Term Fund130SFQD DEBT FUND Active
130 SF RB Essel Short Term Fund130SFRB DEBT FUND Active
130 US DM Essel Ultra Short Ter130USDM DEBT FUND Deactive
130 US DM Essel Ultra Short Ter130USDM DEBT FUND Deactive
130 US DW Essel Ultra Short Ter130USDW DEBT FUND Deactive
130 US DW Essel Ultra Short Ter130USDW DEBT FUND Deactive
130 US GD Essel Ultra Short Ter130USGD DEBT FUND Deactive
130 US ID Essel Ultra Short Ter130USID INCOME FUND Active
130 US IG Essel Ultra Short Ter130USIG INCOME FUND Active
130 US IM Essel Ultra Short Ter130USIM INCOME FUND Active
130 US IW Essel Ultra Short Ter130USIW INCOME FUND Active
130 US PD Essel Ultra Short Ter130USPD DEBT FUND Deactive
130 US RD Essel Ultra Short Ter130USRD INCOME FUND Active
130 US RG Essel Ultra Short Ter130USRG INCOME FUND Active
130 US RM Essel Ultra Short Ter130USRM INCOME FUND Active
130 US RW Essel Ultra Short Ter130USRW INCOME FUND Active
130 US SD Essel Ultra Short Ter130USSD INCOME FUND Active
130 US SG Essel Ultra Short Ter130USSG INCOME FUND Active
130 US SM Essel Ultra Short Ter130USSM INCOME FUND Active
130 US SW Essel Ultra Short Ter130USSW INCOME FUND Active
135 AA DP IDBI FMP - 367 Days S135AADP DEBT FUND Active
135 AA GP IDBI FMP - 367 Days S135AAGP DEBT FUND Active
135 AB DP IDBI FMP - 90 Days Se135ABDP DEBT FUND Active
135 AB GP IDBI FMP - 90 Days Se135ABGP DEBT FUND Active
135 AC DP IDBI FMP - 367 Days S135ACDP DEBT FUND Active
135 AC GP IDBI FMP - 367 Days S135ACGP DEBT FUND Active
135 AD DP IDBI FMP - 367 Days S135ADDP DEBT FUND Active
135 AD GP IDBI FMP - 367 Days S135ADGP DEBT FUND Active
135 AE DP IDBI FMP - 395 Days S135AEDP DEBT FUND Active
135 AE GP IDBI FMP - 395 Days S135AEGP DEBT FUND Active
135 AF DP IDBI FMP - 395 Days S135AFDP DEBT FUND Active
135 AF GP IDBI FMP - 395 Days S135AFGP DEBT FUND Active
135 AG DP IDBI FMP - 367 Days S135AGDP DEBT FUND Active
135 AG GP IDBI FMP - 367 Days S135AGGP DEBT FUND Active
135 AH DP IDBI FMP - 367 Days S135AHDP DEBT FUND Active
135 AH GP IDBI FMP - 367 Days S135AHGP DEBT FUND Active
135 AI DP IDBI FMP - 395 Days S135AIDP DEBT FUND Active
135 AI GP IDBI FMP - 395 Days S135AIGP DEBT FUND Active
135 AJ DP IDBI FMP - 90 Days Se135AJDP DEBT FUND Active
135 AJ GP IDBI FMP - 90 Days Se135AJGP DEBT FUND Active
135 AK DP IDBI FMP - 540 Days S135AKDP DEBT FUND Active
135 AK GP IDBI FMP - 540 Days S135AKGP DEBT FUND Active
135 AL DP IDBI FMP - 550 Days S135ALDP DEBT FUND Active
135 AL GP IDBI FMP - 550 Days S135ALGP DEBT FUND Active
135 AM DP IDBI FMP- Series II –135AMDP DEBT FUND Active
135 AM GP IDBI FMP- Series II –135AMGP DEBT FUND Active
135 AN DP IDBI FMP - 370 Days S135ANDP DEBT FUND Active
135 AN GP IDBI FMP - 370 Days S135ANGP DEBT FUND Active
135 AO DP IDBI FMP - 380 Days S135AODP DEBT FUND Active
135 AO GP IDBI FMP - 380 Days S135AOGP DEBT FUND Active
135 AP DP IDBI FMP - 380 Days S135APDP DEBT FUND Active
135 AP GP IDBI FMP - 380 Days S135APGP DEBT FUND Active
135 AQ DP IDBI FMP - 366 Days S135AQDP DEBT FUND Active
135 AQ GP IDBI FMP - 366 Days S135AQGP DEBT FUND Active
135 AR DP IDBI FMP - 366 Days S135ARDP DEBT FUND Active
135 AR GP IDBI FMP - 366 Days S135ARGP DEBT FUND Active
135 AS D1 IDBI FMP - Series III135ASD1 DEBT FUND Deactive
135 AS DP IDBI FMP - Series III135ASDP DEBT FUND Active
135 AS G1 IDBI FMP - Series III135ASG1 DEBT FUND Deactive
135 AS GP IDBI FMP - Series III135ASGP DEBT FUND Active
135 AT D1 IDBI FMP - Series III135ATD1 DEBT FUND Deactive
135 AT DP IDBI FMP - Series III135ATDP DEBT FUND Active
135 AT G1 IDBI FMP - Series III135ATG1 DEBT FUND Deactive
135 AT GP IDBI FMP - Series III135ATGP DEBT FUND Active
135 AU D1 IDBI FMP - Series III135AUD1 DEBT FUND Deactive
135 AU DP IDBI FMP - Series III135AUDP DEBT FUND Active
135 AU G1 IDBI FMP - Series III135AUG1 DEBT FUND Deactive
135 AU GP IDBI FMP - Series III135AUGP DEBT FUND Active
135 AV D1 IDBI FMP - Series III135AVD1 DEBT FUND Deactive
135 AV DP IDBI FMP - Series III135AVDP DEBT FUND Active
135 AV G1 IDBI FMP - Series III135AVG1 DEBT FUND Deactive
135 AV GP IDBI FMP - Series III135AVGP DEBT FUND Active
135 AW D1 IDBI FMP - Series III135AWD1 DEBT FUND Deactive
135 AW DP IDBI FMP - Series III135AWDP DEBT FUND Active
135 AW G1 IDBI FMP - Series III135AWG1 DEBT FUND Deactive
135 AW GP IDBI FMP - Series III135AWGP DEBT FUND Active
135 AX D1 IDBI FMP - Series III135AXD1 DEBT FUND Deactive
135 AX DP IDBI FMP - Series III135AXDP DEBT FUND Active
135 AX G1 IDBI FMP - Series III135AXG1 DEBT FUND Deactive
135 AX GP IDBI FMP - Series III135AXGP DEBT FUND Active
135 AY D1 IDBI FMP - Series III135AYD1 DEBT FUND Deactive
135 AY DP IDBI FMP - Series III135AYDP DEBT FUND Active
135 AY G1 IDBI FMP - Series III135AYG1 DEBT FUND Deactive
135 AY GP IDBI FMP - Series III135AYGP DEBT FUND Active
135 AZ D1 IDBI FMP - Series III135AZD1 DEBT FUND Deactive
135 AZ DP IDBI FMP - Series III135AZDP DEBT FUND Active
135 AZ G1 IDBI FMP - Series III135AZG1 DEBT FUND Deactive
135 AZ GP IDBI FMP - Series III135AZGP DEBT FUND Active
135 BA D1 IDBI FMP-Series III-3135BAD1 DEBT FUND Deactive
135 BA DP IDBI FMP-Series III-3135BADP DEBT FUND Active
135 BA G1 IDBI FMP-Series III-3135BAG1 DEBT FUND Deactive
135 BA GP IDBI FMP-Series III-3135BAGP DEBT FUND Active
135 BB D1 IDBI FMP - Series III135BBD1 DEBT FUND Deactive
135 BB DP IDBI FMP - Series III135BBDP DEBT FUND Active
135 BB G1 IDBI FMP - Series III135BBG1 DEBT FUND Deactive
135 BB GP IDBI FMP - Series III135BBGP DEBT FUND Active
135 BC D1 IDBI FMP - Series III135BCD1 DEBT FUND Deactive
135 BC DP IDBI FMP - Series III135BCDP DEBT FUND Active
135 BC G1 IDBI FMP - Series III135BCG1 DEBT FUND Deactive
135 BC GP IDBI FMP - Series III135BCGP DEBT FUND Active
135 BD D1 IDBI FMP-Series III-3135BDD1 DEBT FUND Deactive
135 BD DP IDBI FMP-Series III-3135BDDP DEBT FUND Active
135 BD G1 IDBI FMP-Series III-3135BDG1 DEBT FUND Deactive
135 BD GP IDBI FMP-Series III-3135BDGP DEBT FUND Active
135 BE D1 IDBI FMP-Series III-9135BED1 DEBT FUND Deactive
135 BE DP IDBI FMP-Series III-9135BEDP DEBT FUND Active
135 BE G1 IDBI FMP-Series III-9135BEG1 DEBT FUND Deactive
135 BE GP IDBI FMP-Series III-9135BEGP DEBT FUND Active
135 BG DP IDBI FMP - Series III135BGDP DEBT FUND Active
135 BG G1 IDBI FMP - Series III135BGG1 DEBT FUND Deactive
135 BG GP IDBI FMP - Series III135BGGP DEBT FUND Active
135 BI D1 IDBI FMP - Series IV–135BID1 DEBT FUND Deactive
135 BI DP IDBI FMP - Series IV–135BIDP DEBT FUND Active
135 BI G1 IDBI FMP - Series IV–135BIG1 DEBT FUND Deactive
135 BI GP IDBI FMP - Series IV–135BIGP DEBT FUND Active
135 BJ D1 IDBI FMP-Series IV–36135BJD1 DEBT FUND Deactive
135 BJ G1 IDBI FMP-Series IV–36135BJG1 DEBT FUND Deactive
135 BJ GP IDBI FMP-Series IV–36135BJGP DEBT FUND Active
135 BK D1 IDBI FMP-Series IV–90135BKD1 DEBT FUND Deactive
135 BK DP IDBI FMP-Series IV–90135BKDP DEBT FUND Active
135 BK G1 IDBI FMP-Series IV–90135BKG1 DEBT FUND Deactive
135 BK GP IDBI FMP-Series IV–90135BKGP DEBT FUND Active
135 BL DP IDBI FMP-Series IV–36135BLDP DEBT FUND Active
135 BL G1 IDBI FMP-Series IV–36135BLG1 DEBT FUND Deactive
135 BL GP IDBI FMP-Series IV–36135BLGP DEBT FUND Active
135 BM DP IDBI FMP-Series IV–54135BMDP DEBT FUND Active
135 BM G1 IDBI FMP-Series IV–54135BMG1 DEBT FUND Deactive
135 BM GP IDBI FMP-Series IV–54135BMGP DEBT FUND Active
135 BN D1 IDBI FMP-Series IV–38135BND1 DEBT FUND Deactive
135 BN DP IDBI FMP-Series IV–38135BNDP DEBT FUND Active
135 BN G1 IDBI FMP-Series IV–38135BNG1 DEBT FUND Deactive
135 BN GP IDBI FMP-Series IV–38135BNGP DEBT FUND Active
135 BO D1 IDBI FMP-Series IV–91135BOD1 DEBT FUND Deactive
135 BO DP IDBI FMP-Series IV–91135BODP DEBT FUND Active
135 BO G1 IDBI FMP-Series IV–91135BOG1 DEBT FUND Deactive
135 BO GP IDBI FMP-Series IV–91135BOGP DEBT FUND Active
135 BS D1 IDBI FMP-Series IV–37135BSD1 DEBT FUND Deactive
135 BS DP IDBI FMP-Series IV–37135BSDP DEBT FUND Active
135 BS G1 IDBI FMP-Series IV–37135BSG1 DEBT FUND Deactive
135 BS GP IDBI FMP-Series IV–37135BSGP DEBT FUND Active
135 DB A1 IDBI Dynamic Bond Fun135DBA1 DEBT FUND Deactive
135 DB AD IDBI Dynamic Bond Fun135DBAD DEBT FUND Active
135 DB G1 IDBI Dynamic Bond Fun135DBG1 DEBT FUND Deactive
135 DB GP IDBI Dynamic Bond Fun135DBGP DEBT FUND Active
135 DB Q1 IDBI Dynamic Bond Fun135DBQ1 DEBT FUND Deactive
135 DB QD IDBI Dynamic Bond Fun135DBQD DEBT FUND Active
135 DE D1 IDBI Diversified Equi135DED1 EQUITY FUND Deactive
135 DE DP IDBI Diversified Equi135DEDP EQUITY FUND Active
135 DE G1 IDBI Diversified Equi135DEG1 EQUITY FUND Deactive
135 DE GP IDBI Diversified Equi135DEGP EQUITY FUND Active
135 DY D1 IDBI Dividend Yield F135DYD1 EQUITY FUND Deactive
135 DY DP IDBI Dividend Yield F135DYDP EQUITY FUND Active
135 DY G1 IDBI Dividend Yield F135DYG1 EQUITY FUND Deactive
135 DY GP IDBI Dividend Yield F135DYGP EQUITY FUND Active
135 FE D1 IDBI Focused 30 Equit135FED1 EQUITY FUND Deactive
135 FE DP IDBI Focused 30 Equit135FEDP EQUITY FUND Active
135 FE G1 IDBI Focused 30 Equit135FEG1 EQUITY FUND Deactive
135 FE GP IDBI Focused 30 Equit135FEGP EQUITY FUND Active
135 FS D1 IDBI BANKING & FINANC135FSD1 EQUITY FUND Deactive
135 FS DP IDBI BANKING & FINANC135FSDP EQUITY FUND Active
135 FS G1 IDBI BANKING & FINANC135FSG1 EQUITY FUND Deactive
135 FS GP IDBI BANKING & FINANC135FSGP EQUITY FUND Active
135 GE GP IDBI Gold Exchange Tr135GEGP EQUITY FUND Active
135 GE GP IDBI Gold Exchange Tr135GEGP EQUITY FUND Active
135 GF G1 IDBI Gold Fund FOF - 135GFG1 DEBT FUND Deactive
135 GF GP IDBI Gold Fund FOF - 135GFGP DEBT FUND Active
135 GL A1 IDBI Gilt Fund Direct135GLA1 DEBT FUND Deactive
135 GL AD IDBI Gilt Fund Regula135GLAD DEBT FUND Active
135 GL G1 IDBI Gilt Fund Direct135GLG1 DEBT FUND Deactive
135 GL GP IDBI Gilt Fund Regula135GLGP DEBT FUND Active
135 GL Q1 IDBI Gilt Fund Direct135GLQ1 DEBT FUND Deactive
135 GL QD IDBI Gilt Fund Regula135GLQD DEBT FUND Active
135 HC D1 IDBI Healthcare Fund 135HCD1 EQUITY FUND Deactive
135 HC DP IDBI Healthcare Fund 135HCDP EQUITY FUND Active
135 HC G1 IDBI Healthcare Fund 135HCG1 EQUITY FUND Deactive
135 HC GP IDBI Healthcare Fund 135HCGP EQUITY FUND Active
135 IE D1 IDBI India Top 100 Eq135IED1 EQUITY FUND Deactive
135 IE DP IDBI India Top 100 Eq135IEDP EQUITY FUND Active
135 IE G1 IDBI India Top 100 Eq135IEG1 EQUITY FUND Deactive
135 IE GP IDBI India Top 100 Eq135IEGP EQUITY FUND Active
135 LF B1 IDBI Liquid Fund Dire135LFB1 LIQUID FUND Deactive
135 LF BP IDBI Liquid Fund Regu135LFBP LIQUID FUND Active
135 LF D1 IDBI Liquid Fund - Di135LFD1 LIQUID FUND Deactive
135 LF DD IDBI Liquid Fund - Re135LFDD LIQUID FUND Active
135 LF G1 IDBI Liquid Fund - Di135LFG1 LIQUID FUND Deactive
135 LF GP IDBI Liquid Fund - Re135LFGP LIQUID FUND Active
135 LF M1 IDBI Liquid Fund - Di135LFM1 LIQUID FUND Deactive
135 LF MD IDBI Liquid Fund - Re135LFMD LIQUID FUND Active
135 LF W1 IDBI Liquid Fund - Di135LFW1 LIQUID FUND Deactive
135 LF WD IDBI Liquid Fund - Re135LFWD LIQUID FUND Active
135 LV D1 IDBI Long Term Value 135LVD1 EQUITY FUND Deactive
135 LV DP IDBI Long Term Value 135LVDP EQUITY FUND Active
135 LV G1 IDBI Long Term Value 135LVG1 EQUITY FUND Deactive
135 LV GP IDBI Long Term Value 135LVGP EQUITY FUND Active
135 MC D1 IDBI MIDCAP Fund - Di135MCD1 EQUITY FUND Deactive
135 MC DP IDBI MIDCAP Fund - Re135MCDP EQUITY FUND Active
135 MC G1 IDBI MIDCAP Fund - Di135MCG1 EQUITY FUND Deactive
135 MC GP IDBI MIDCAP Fund - Re135MCGP EQUITY FUND Active
135 MI G1 IDBI Equity Savings F135MIG1 DEBT FUND Deactive
135 MI GP IDBI Equity Savings F135MIGP DEBT FUND Active
135 MI M1 IDBI Equity Savings F135MIM1 DEBT FUND Deactive
135 MI MD IDBI Equity Savings F135MIMD DEBT FUND Active
135 MI Q1 IDBI Equity Savings F135MIQ1 DEBT FUND Deactive
135 MI QD IDBI Equity Savings F135MIQD DEBT FUND Active
135 NI D1 IDBI Nifty Index Fund135NID1 EQUITY FUND Deactive
135 NI DP IDBI Nifty Index Fund135NIDP EQUITY FUND Active
135 NI G1 IDBI Nifty Index Fund135NIG1 EQUITY FUND Deactive
135 NI GP IDBI Nifty Index Fund135NIGP EQUITY FUND Active
135 NJ D1 IDBI Nifty Junior Ind135NJD1 EQUITY FUND Deactive
135 NJ DP IDBI Nifty Junior Ind135NJDP EQUITY FUND Active
135 NJ G1 IDBI Nifty Junior Ind135NJG1 EQUITY FUND Deactive
135 NJ GP IDBI Nifty Junior Ind135NJGP EQUITY FUND Active
135 OF A1 IDBI Credit Risk Fund135OFA1 DEBT FUND Deactive
135 OF AD IDBI Credit Risk Fund135OFAD DEBT FUND Active
135 OF G1 IDBI Credit Risk Fund135OFG1 DEBT FUND Deactive
135 OF GP IDBI Credit Risk Fund135OFGP DEBT FUND Active
135 OF Q1 IDBI Credit Risk Fund135OFQ1 DEBT FUND Deactive
135 OF QD IDBI Credit Risk Fund135OFQD DEBT FUND Active
135 PF D1 IDBI Hybrid Equity Fu135PFD1 EQUITY FUND Deactive
135 PF DP IDBI Hybrid Equity Fu135PFDP EQUITY FUND Active
135 PF G1 IDBI Hybrid Equity Fu135PFG1 EQUITY FUND Deactive
135 PF GP IDBI Hybrid Equity Fu135PFGP EQUITY FUND Active
135 RG D1 IDBI RGESS - Series 135RGD1 EQUITY FUND Deactive
135 RG DP IDBI RGESS - Series 135RGDP EQUITY FUND Active
135 RG G1 IDBI RGESS - Series 135RGG1 EQUITY FUND Deactive
135 RG GP IDBI RGESS - Series 135RGGP EQUITY FUND Active
135 SC D1 IDBI Small Cap Fund -135SCD1 EQUITY FUND Deactive
135 SC DP IDBI Small Cap Fund -135SCDP EQUITY FUND Active
135 SC G1 IDBI Small Cap Fund -135SCG1 EQUITY FUND Deactive
135 SC GP IDBI Small Cap Fund -135SCGP EQUITY FUND Active
135 ST G1 IDBI Short Term Bond 135STG1 DEBT FUND Deactive
135 ST GP IDBI Short Term Bond 135STGP DEBT FUND Active
135 ST M1 IDBI Short Term Bond 135STM1 DEBT FUND Deactive
135 ST MD IDBI Short Term Bond 135STMD DEBT FUND Active
135 ST W1 IDBI Short Term Bond 135STW1 DEBT FUND Deactive
135 ST WD IDBI Short Term Bond 135STWD DEBT FUND Active
135 TS D1 IDBI Equity Advantage135TSD1 EQUITY FUND Deactive
135 TS DP IDBI Equity Advantage135TSDP EQUITY FUND Active
135 TS G1 IDBI Equity Advantage135TSG1 EQUITY FUND Deactive
135 TS GP IDBI Equity Advantage135TSGP EQUITY FUND Active
135 US B1 IDBI Ultra Short Term135USB1 DEBT FUND Deactive
135 US BP IDBI Ultra Short Term135USBP DEBT FUND Active
135 US D1 IDBI Ultra Short Term135USD1 DEBT FUND Deactive
135 US DD IDBI Ultra Short Term135USDD DEBT FUND Active
135 US G1 IDBI Ultra Short Term135USG1 DEBT FUND Deactive
135 US GP IDBI Ultra Short Term135USGP DEBT FUND Active
135 US M1 IDBI Ultra Short Term135USM1 DEBT FUND Deactive
135 US MD IDBI Ultra Short Term135USMD DEBT FUND Active
135 US W1 IDBI Ultra Short Term135USW1 DEBT FUND Deactive
135 US WD IDBI Ultra Short Term135USWD DEBT FUND Active
135 ZA DP IDBI FMP - 90 Days Se135ZADP DEBT FUND Active
135 ZA GP IDBI FMP - 90 Days Se135ZAGP DEBT FUND Active
135 ZB DP IDBI FMP - 369 Days S135ZBDP DEBT FUND Active
135 ZB GP IDBI FMP - 369 Days S135ZBGP DEBT FUND Active
135 ZC DP IDBI FMP - 366 Days S135ZCDP DEBT FUND Active
135 ZC GP IDBI FMP - 366 Days S135ZCGP DEBT FUND Active
152 LF A1 ITI Liquid Fund - Dir152LFA1 LIQUID FUND Deactive
152 LF AD ITI Liquid Fund - Ann152LFAD LIQUID FUND Active
152 LF D1 ITI Liquid Fund - Dir152LFD1 LIQUID FUND Deactive
152 LF DD ITI Liquid Fund - Reg152LFDD LIQUID FUND Active
152 LF F1 ITI Liquid Fund - Dir152LFF1 LIQUID FUND Deactive
152 LF FD ITI Liquid Fund - Reg152LFFD LIQUID FUND Active
152 LF G1 ITI Liquid Fund - Dir152LFG1 LIQUID FUND Deactive
152 LF GP ITI Liquid Fund - Reg152LFGP LIQUID FUND Active
152 LF M1 ITI Liquid Fund - Dir152LFM1 LIQUID FUND Deactive
152 LF MD ITI Liquid Fund - Reg152LFMD LIQUID FUND Active
152 LF W1 ITI Liquid Fund - Dir152LFW1 LIQUID FUND Deactive
152 LF WD ITI Liquid Fund - Reg152LFWD LIQUID FUND Active
152 MC D1 ITI Multicap Fund - D152MCD1 EQUITY FUND Deactive
152 MC D2 ITI Multicap Fund - D152MCD2 EQUITY FUND Deactive
152 MC DP ITI Multicap Fund - R152MCDP EQUITY FUND Active
152 MC GP ITI Multicap Fund - R152MCGP EQUITY FUND Active
166 BF D1 Quant Balanced Fund -166BFD1 EQUITY Deactive
166 BF DG Quant Balanced Fund -166BFDG EQUITY Deactive
166 BF DP Quant Balanced Fund -166BFDP EQUITY Active
166 BF GP Quant Balanced Fund -166BFGP EQUITY Active
166 GF D1 Quant Growth Plan-Dir166GFD1 EQUITY Deactive
166 GF DG Quant Growth Plan-Dir166GFDG EQUITY Deactive
166 GF DP Quant Growth Plan-Reg166GFDP EQUITY Active
166 GF GP Quant Growth Plan-Reg166GFGP EQUITY Active
166 GL D1 Quant Unconstrained F166GLD1 INCOME FUND Deactive
166 GL DG Quant Unconstrained F166GLDG INCOME FUND Deactive
166 GL GP Quant Unconstrained F166GLGP INCOME FUND Active
166 HY D1 Quant Large and Mid C166HYD1 EQUITY Deactive
166 HY DG Quant Large and Mid C166HYDG EQUITY Deactive
166 HY DP Quant Large and Mid C166HYDP EQUITY Active
166 HY GP Quant Large and Mid C166HYGP EQUITY Active
166 IB D1 Quant Income Bond Fun166IBD1 INCOME FUND Deactive
166 IB DG Quant Income Bond Fun166IBDG INCOME FUND Deactive
166 IB DP Quant Income Bond Fun166IBDP INCOME FUND Active
166 IB GP Quant Income Bond Fun166IBGP INCOME FUND Active
166 IP BP Quant Dynamic Bond - 166IPBP INCOME FUND Active
166 IP D1 Quant Income Plan-Dir166IPD1 INCOME FUND Deactive
166 IP DB Quant Dynamic Bond - 166IPDB INCOME FUND Deactive
166 IP DG Quant Income Plan-Dir166IPDG INCOME FUND Deactive
166 IP DP Quant Income Plan-Reg166IPDP INCOME FUND Active
166 IP GP Quant Income Plan-Reg166IPGP INCOME FUND Active
166 IS D1 Quant Infrastructure 166ISD1 EQUITY Deactive
166 IS DG Quant Infrastructure 166ISDG EQUITY Deactive
166 IS DP Quant Infrastructure 166ISDP EQUITY Active
166 IS GP Quant Infrastructure 166ISGP EQUITY Active
166 LF D1 Quant Liquid Plan-Dir166LFD1 LIQUID Deactive
166 LF DD Quant Liquid Plan-Reg166LFDD LIQUID Active
166 LF DG Quant Liquid Plan-Dir166LFDG LIQUID Deactive
166 LF DM Quant Liquid Plan-Dir166LFDM LIQUID Deactive
166 LF DW Quant Liquid Plan-Dir166LFDW LIQUID Deactive
166 LF GP Quant Liquid Plan-Reg166LFGP LIQUID Active
166 LF MD Quant Liquid Plan-Reg166LFMD LIQUID Active
166 LF WD Quant Liquid Plan-Reg166LFWD LIQUID Active
166 LS D1 Quant Leading Sector 166LSD1 EQUITY Deactive
166 LS DG Quant Leading Sector 166LSDG EQUITY Deactive
166 LS DP Quant Leading Sector 166LSDP EQUITY Active
166 LS GP Quant Leading Sector 166LSGP EQUITY Active
166 OF D1 Quant Opportunities F166OFD1 EQUITY Deactive
166 OF DG Quant Opportunities F166OFDG EQUITY Deactive
166 OF DP Quant Opportunities F166OFDP EQUITY Active
166 OF GP Quant Opportunities F166OFGP EQUITY Active
166 PE D1 Quant Power & Energy 166PED1 EQUITY Deactive
166 PE DG Quant Power & Energy 166PEDG EQUITY Deactive
166 PE DP Quant Power & Energy 166PEDP EQUITY Active
166 PE GP Quant Power & Energy 166PEGP EQUITY Active
166 ST D1 Quant Short Term Debt166STD1 INCOME FUND Deactive
166 ST DG Quant Short Term Debt166STDG INCOME FUND Deactive
166 ST DP Quant Short Term Debt166STDP INCOME FUND Active
166 ST GP Quant Short Term Debt166STGP INCOME FUND Active
166 TP D1 Quant Tax Plan-Direct166TPD1 EQUITY Deactive
166 TP DG Quant Tax Plan-Direct166TPDG EQUITY Deactive
166 TP DP Quant Tax Plan-Regula166TPDP EQUITY Active
166 TP GP Quant Tax Plan-Regula166TPGP EQUITY Active
RMF 1A ID RELIANCE FIXED HORIZORMF1AID DEBT FUND Active
RMF 1A IG RELIANCE FIXED HORIZORMF1AIG DEBT FUND Active
RMF 1A RD RELIANCE FIXED HORIZORMF1ARD DEBT FUND Active
RMF 1A RG RELIANCE FIXED HORIZORMF1ARG DEBT FUND Active
RMF 1B ID RELIANCE FIXED HORIZORMF1BID INCOME FUND Active
RMF 1B IG RELIANCE FIXED HORIZORMF1BIG INCOME FUND Active
RMF 1B RD RELIANCE FIXED HORIZORMF1BRD INCOME FUND Active
RMF 1B RG RELIANCE FIXED HORIZORMF1BRG INCOME FUND Active
RMF 1C ID RELIANCE FIXED HORIZORMF1CID INCOME FUND Active
RMF 1C IG RELIANCE FIXED HORIZORMF1CIG INCOME FUND Active
RMF 1C RD RELIANCE FIXED HORIZORMF1CRD INCOME FUND Active
RMF 1C RG RELIANCE FIXED HORIZORMF1CRG INCOME FUND Active
RMF 1D ID RELIANCE FIXED HORIZORMF1DID INCOME FUND Active
RMF 1D IG RELIANCE FIXED HORIZORMF1DIG INCOME FUND Active
RMF 1D RD RELIANCE FIXED HORIZORMF1DRD INCOME FUND Active
RMF 1D RG RELIANCE FIXED HORIZORMF1DRG INCOME FUND Active
RMF 1J ID RELIANCE FIXED HORIZORMF1JID INCOME FUND Active
RMF 1J IG RELIANCE FIXED HORIZORMF1JIG INCOME FUND Active
RMF 1J RD RELIANCE FIXED HORIZORMF1JRD INCOME FUND Active
RMF 1J RG RELIANCE FIXED HORIZORMF1JRG INCOME FUND Active
RMF 1J SD RELIANCE FIXED HORIZORMF1JSD INCOME FUND Active
RMF 1J SG RELIANCE FIXED HORIZORMF1JSG INCOME FUND Active
RMF 1K ID RELIANCE FIXED HORIZORMF1KID INCOME FUND Active
RMF 1K IG RELIANCE FIXED HORIZORMF1KIG INCOME FUND Active
RMF 1K RD RELIANCE FIXED HORIZORMF1KRD INCOME FUND Active
RMF 1K RG RELIANCE FIXED HORIZORMF1KRG INCOME FUND Active
RMF 1K SD RELIANCE FIXED HORIZORMF1KSD INCOME FUND Active
RMF 1K SG RELIANCE FIXED HORIZORMF1KSG INCOME FUND Active
RMF 1L ID RELIANCE FIXED HORIZORMF1LID INCOME FUND Active
RMF 1L IG RELIANCE FIXED HORIZORMF1LIG INCOME FUND Active
RMF 1L RD RELIANCE FIXED HORIZORMF1LRD INCOME FUND Active
RMF 1L RG RELIANCE FIXED HORIZORMF1LRG INCOME FUND Active
RMF 1L SD RELIANCE FIXED HORIZORMF1LSD INCOME FUND Active
RMF 1L SG RELIANCE FIXED HORIZORMF1LSG INCOME FUND Active
RMF 1M ID RELIANCE FIXED HORIZORMF1MID INCOME FUND Active
RMF 1M IG RELIANCE FIXED HORIZORMF1MIG INCOME FUND Active
RMF 1M RD RELIANCE FIXED HORIZORMF1MRD INCOME FUND Active
RMF 1M RG RELIANCE FIXED HORIZORMF1MRG INCOME FUND Active
RMF 1M SD RELIANCE FIXED HORIZORMF1MSD INCOME FUND Active
RMF 1M SG RELIANCE FIXED HORIZORMF1MSG INCOME FUND Active
RMF 1N ID RELIANCE FIXED HORIZORMF1NID INCOME FUND Active
RMF 1N IG RELIANCE FIXED HORIZORMF1NIG INCOME FUND Active
RMF 1N RD RELIANCE FIXED HORIZORMF1NRD INCOME FUND Active
RMF 1N RG RELIANCE FIXED HORIZORMF1NRG INCOME FUND Active
RMF 1N SD RELIANCE FIXED HORIZORMF1NSD INCOME FUND Active
RMF 1N SG RELIANCE FIXED HORIZORMF1NSG INCOME FUND Active
RMF 1P ID RELIANCE FIXED HORIZORMF1PID INCOME FUND Active
RMF 1P IG RELIANCE FIXED HORIZORMF1PIG INCOME FUND Active
RMF 1P RD RELIANCE FIXED HORIZORMF1PRD INCOME FUND Active
RMF 1P RG RELIANCE FIXED HORIZORMF1PRG INCOME FUND Active
RMF 1P SD RELIANCE FIXED HORIZORMF1PSD INCOME FUND Active
RMF 1P SG RELIANCE FIXED HORIZORMF1PSG INCOME FUND Active
RMF 1Q ID RELIANCE FIXED HORIZORMF1QID INCOME FUND Active
RMF 1Q IG RELIANCE FIXED HORIZORMF1QIG INCOME FUND Active
RMF 1Q RD RELIANCE FIXED HORIZORMF1QRD INCOME FUND Active
RMF 1Q RG RELIANCE FIXED HORIZORMF1QRG INCOME FUND Active
RMF 1Q SD RELIANCE FIXED HORIZORMF1QSD INCOME FUND Active
RMF 1Q SG RELIANCE FIXED HORIZORMF1QSG INCOME FUND Active
RMF 1R ID RELIANCE FIXED HORIZORMF1RID INCOME FUND Active
RMF 1R IG RELIANCE FIXED HORIZORMF1RIG INCOME FUND Active
RMF 1R RD RELIANCE FIXED HORIZORMF1RRD INCOME FUND Active
RMF 1R RG RELIANCE FIXED HORIZORMF1RRG INCOME FUND Active
RMF 1R SD RELIANCE FIXED HORIZORMF1RSD INCOME FUND Active
RMF 1R SG RELIANCE FIXED HORIZORMF1RSG INCOME FUND Active
RMF 1S ID RELIANCE FIXED HORIZORMF1SID INCOME FUND Active
RMF 1S IG RELIANCE FIXED HORIZORMF1SIG INCOME FUND Active
RMF 1S RD RELIANCE FIXED HORIZORMF1SRD INCOME FUND Active
RMF 1S RG RELIANCE FIXED HORIZORMF1SRG INCOME FUND Active
RMF 1S SD RELIANCE FIXED HORIZORMF1SSD INCOME FUND Active
RMF 1S SG RELIANCE FIXED HORIZORMF1SSG INCOME FUND Active
RMF 1T ID RELIANCE FIXED HORIZORMF1TID INCOME FUND Active
RMF 1T IG RELIANCE FIXED HORIZORMF1TIG INCOME FUND Active
RMF 1T RD RELIANCE FIXED HORIZORMF1TRD INCOME FUND Active
RMF 1T RG RELIANCE FIXED HORIZORMF1TRG INCOME FUND Active
RMF 1T SD RELIANCE FIXED HORIZORMF1TSD INCOME FUND Active
RMF 1T SG RELIANCE FIXED HORIZORMF1TSG INCOME FUND Active
RMF 1U ID RELIANCE FIXED HORIZORMF1UID INCOME FUND Active
RMF 1U IG RELIANCE FIXED HORIZORMF1UIG INCOME FUND Active
RMF 1U RD RELIANCE FIXED HORIZORMF1URD INCOME FUND Active
RMF 1U RG RELIANCE FIXED HORIZORMF1URG INCOME FUND Active
RMF 1U SD RELIANCE FIXED HORIZORMF1USD INCOME FUND Active
RMF 1U SG RELIANCE FIXED HORIZORMF1USG INCOME FUND Active
RMF 1W ID RELIANCE FIXED HORIZORMF1WID INCOME FUND Active
RMF 1W IG RELIANCE FIXED HORIZORMF1WIG INCOME FUND Active
RMF 1W RD RELIANCE FIXED HORIZORMF1WRD INCOME FUND Active
RMF 1W RG RELIANCE FIXED HORIZORMF1WRG INCOME FUND Active
RMF 1W SD RELIANCE FIXED HORIZORMF1WSD INCOME FUND Active
RMF 1W SG RELIANCE FIXED HORIZORMF1WSG INCOME FUND Active
RMF 1Y ID RELIANCE FIXED HORIZORMF1YID INCOME FUND Active
RMF 1Y IG RELIANCE FIXED HORIZORMF1YIG INCOME FUND Active
RMF 1Y RD RELIANCE FIXED HORIZORMF1YRD INCOME FUND Active
RMF 1Y RG RELIANCE FIXED HORIZORMF1YRG INCOME FUND Active
RMF 1Y SD RELIANCE FIXED HORIZORMF1YSD INCOME FUND Active
RMF 1Y SG RELIANCE FIXED HORIZORMF1YSG INCOME FUND Active
RMF 1Z ID RELIANCE FIXED HORIZORMF1ZID INCOME FUND Active
RMF 1Z IG RELIANCE FIXED HORIZORMF1ZIG INCOME FUND Active
RMF 1Z RD RELIANCE FIXED HORIZORMF1ZRD INCOME FUND Active
RMF 1Z RG RELIANCE FIXED HORIZORMF1ZRG INCOME FUND Active
RMF 1Z SD RELIANCE FIXED HORIZORMF1ZSD INCOME FUND Active
RMF 1Z SG RELIANCE FIXED HORIZORMF1ZSG INCOME FUND Active
RMF 2B ID RELIANCE FIXED HORIZORMF2BID INCOME FUND Active
RMF 2B IG RELIANCE FIXED HORIZORMF2BIG INCOME FUND Active
RMF 2B RD RELIANCE FIXED HORIZORMF2BRD INCOME FUND Active
RMF 2B RG RELIANCE FIXED HORIZORMF2BRG INCOME FUND Active
RMF 2B SD RELIANCE FIXED HORIZORMF2BSD INCOME FUND Active
RMF 2B SG RELIANCE FIXED HORIZORMF2BSG INCOME FUND Active
RMF 2C RD RELIANCE FIXED HORIZORMF2CRD INCOME FUND Active
RMF 2C RG RELIANCE FIXED HORIZORMF2CRG INCOME FUND Active
RMF 2C SG RELIANCE FIXED HORIZORMF2CSG INCOME FUND Active
RMF 2D ID RELIANCE FIXED HORIZORMF2DID INCOME FUND Active
RMF 2D IG RELIANCE FIXED HORIZORMF2DIG INCOME FUND Active
RMF 2D RD RELIANCE FIXED HORIZORMF2DRD INCOME FUND Active
RMF 2D RG RELIANCE FIXED HORIZORMF2DRG INCOME FUND Active
RMF 2D SD RELIANCE FIXED HORIZORMF2DSD INCOME FUND Active
RMF 2D SG RELIANCE FIXED HORIZORMF2DSG INCOME FUND Active
RMF 2E DP RELIANCE FIXED HORIZORMF2EDP INCOME FUND Active
RMF 2E GP RELIANCE FIXED HORIZORMF2EGP INCOME FUND Active
RMF 2F DP RELIANCE FIXED HORIZORMF2FDP INCOME FUND Active
RMF 2F GP RELIANCE FIXED HORIZORMF2FGP INCOME FUND Active
RMF 2G DP RELIANCE FIXED HORIZORMF2GDP INCOME FUND Active
RMF 2G GP RELIANCE FIXED HORIZORMF2GGP INCOME FUND Active
RMF 2H DP Reliance Fixed HorizoRMF2HDP INCOME FUND Active
RMF 2H GP Reliance Fixed HorizoRMF2HGP INCOME FUND Active
RMF 2I DP RELIANCE FIXED HORIZORMF2IDP INCOME FUND Active
RMF 2I GP RELIANCE FIXED HORIZORMF2IGP INCOME FUND Active
RMF 2J DP RELIANCE FIXED HORIZORMF2JDP INCOME FUND Active
RMF 2J GP RELIANCE FIXED HORIZORMF2JGP INCOME FUND Active
RMF 2K DP RELIANCE FIXED HORIZORMF2KDP INCOME FUND Active
RMF 2K GP RELIANCE FIXED HORIZORMF2KGP INCOME FUND Active
RMF 2L DP Reliance Fixed HorizoRMF2LDP INCOME FUND Active
RMF 2L GP Reliance Fixed HorizoRMF2LGP INCOME FUND Active
RMF 2M DP Reliance Fixed HorizoRMF2MDP INCOME FUND Active
RMF 2M GP Reliance Fixed HorizoRMF2MGP INCOME FUND Active
RMF 2N DP Reliance Fixed HorizoRMF2NDP INCOME FUND Active
RMF 2N GP Reliance Fixed HorizoRMF2NGP INCOME FUND Active
RMF 2O DP Reliance Fixed HorizoRMF2ODP INCOME FUND Active
RMF 2O GP Reliance Fixed HorizoRMF2OGP INCOME FUND Active
RMF 2P DP RELIANCE FIXED HORIZORMF2PDP INCOME FUND Active
RMF 2P GP RELIANCE FIXED HORIZORMF2PGP INCOME FUND Active
RMF 2Q DP RELIANCE FIXED HORIZORMF2QDP INCOME FUND Active
RMF 2Q GP RELIANCE FIXED HORIZORMF2QGP INCOME FUND Active
RMF 2R DP Reliance Fixed HorizoRMF2RDP INCOME FUND Active
RMF 2R GP Reliance Fixed HorizoRMF2RGP INCOME FUND Active
RMF 2S DP RELIANCE FIXED HORIZORMF2SDP INCOME FUND Active
RMF 2S GP RELIANCE FIXED HORIZORMF2SGP INCOME FUND Active
RMF 2T DP RELIANCE FIXED HORIZORMF2TDP INCOME FUND Active
RMF 2T GP RELIANCE FIXED HORIZORMF2TGP INCOME FUND Active
RMF 2U DP RELIANCE FIXED HORIZORMF2UDP INCOME FUND Active
RMF 2U GP RELIANCE FIXED HORIZORMF2UGP INCOME FUND Active
RMF 2V DP RELIANCE FIXED HORIZORMF2VDP INCOME FUND Active
RMF 2V GP RELIANCE FIXED HORIZORMF2VGP INCOME FUND Active
RMF 2W DP RELIANCE FIXED HORIZORMF2WDP INCOME FUND Active
RMF 2W GP RELIANCE FIXED HORIZORMF2WGP INCOME FUND Active
RMF 2X DP RELIANCE FIXED HORIZORMF2XDP INCOME FUND Active
RMF 2X GP RELIANCE FIXED HORIZORMF2XGP INCOME FUND Active
RMF 2Y DP RELIANCE FIXED HORIZORMF2YDP INCOME FUND Active
RMF 2Y GP RELIANCE FIXED HORIZORMF2YGP INCOME FUND Active
RMF 2Z DP Reliance Fixed HorizoRMF2ZDP INCOME FUND Active
RMF 2Z GP Reliance Fixed HorizoRMF2ZGP INCOME FUND Active
RMF 3B DP RELIANCE FIXED HORIZORMF3BDP INCOME FUND Active
RMF 3B GP RELIANCE FIXED HORIZORMF3BGP INCOME FUND Active
RMF 3C DP RELIANCE FIXED HORIZORMF3CDP INCOME FUND Active
RMF 3C GP RELIANCE FIXED HORIZORMF3CGP INCOME FUND Active
RMF 3D DP RELIANCE FIXED HORIZORMF3DDP INCOME FUND Active
RMF 3D GP RELIANCE FIXED HORIZORMF3DGP INCOME FUND Active
RMF 3F DP RELAINCE FIXED HORIZORMF3FDP INCOME FUND Active
RMF 3H DP RELIANCE FIXED HORIZORMF3HDP INCOME FUND Active
RMF 3H GP RELIANCE FIXED HORIZORMF3HGP INCOME FUND Active
RMF 3L DP RELIANCE FIXED HORIZORMF3LDP INCOME FUND Active
RMF 3L GP RELIANCE FIXED HORIZORMF3LGP INCOME FUND Active
RMF 3M DP RELIANCE FIXED HORIZORMF3MDP INCOME FUND Active
RMF 3M GP RELIANCE FIXED HORIZORMF3MGP INCOME FUND Active
RMF 3N DP RELIANCE FIXED HORIZORMF3NDP INCOME FUND Active
RMF 3N GP RELIANCE FIXED HORIZORMF3NGP INCOME FUND Active
RMF 3O DP RELIANCE FIXED HORIZORMF3ODP INCOME FUND Active
RMF 3O GP RELIANCE FIXED HORIZORMF3OGP INCOME FUND Active
RMF 3R DP RELIANCE FIXED HORIZORMF3RDP INCOME FUND Active
RMF 3R GP RELIANCE FIXED HORIZORMF3RGP INCOME FUND Active
RMF 3Z DP RELIANCE FIXED HORIZORMF3ZDP INCOME FUND Active
RMF 3Z GP RELIANCE FIXED HORIZORMF3ZGP INCOME FUND Active
RMF 4U GP RELAINCE FIXED HORIZORMF4UGP INCOME FUND Active
RMF 4V DP RELIANCE FIXED HORIZORMF4VDP DEBT Active
RMF 4V GP RELIANCE FIXED HORIZORMF4VGP DEBT Active
RMF 7P DP Reliance Fixed HorizoRMF7PDP INCOME FUND Active
RMF 7P GP Reliance Fixed HorizoRMF7PGP INCOME FUND Active
RMF 7Q DP Reliance Fixed HorizoRMF7QDP INCOME FUND Active
RMF 7Q GP Reliance Fixed HorizoRMF7QGP INCOME FUND Active
RMF 7S DP Reliance Fixed HorizoRMF7SDP INCOME FUND Active
RMF 7S GP Reliance Fixed HorizoRMF7SGP INCOME FUND Active
RMF 7T DP Reliance Fixed HorizoRMF7TDP INCOME FUND Active
RMF 7T GP Reliance Fixed HorizoRMF7TGP INCOME FUND Active
RMF 7U DP Reliance Fixed HorizoRMF7UDP INCOME FUND Active
RMF 7U GP Reliance Fixed HorizoRMF7UGP INCOME FUND Active
RMF 7V DP Reliance Fixed HorizoRMF7VDP INCOME FUND Active
RMF 7V GP Reliance Fixed HorizoRMF7VGP INCOME FUND Active
RMF 7W DP Reliance Fixed HorizoRMF7WDP INCOME FUND Active
RMF 7W GP Reliance Fixed HorizoRMF7WGP INCOME FUND Active
RMF 7Y DP Reliance Fixed HorizoRMF7YDP INCOME FUND Active
RMF 7Y GP Reliance Fixed HorizoRMF7YGP INCOME FUND Active
RMF 8B DP Reliance Fixed HorizoRMF8BDP INCOME FUND Active
RMF 8B GP Reliance Fixed HorizoRMF8BGP INCOME FUND Active
RMF 8C DP Reliance Fixed HorizoRMF8CDP INCOME FUND Active
RMF 8C GP Reliance Fixed HorizoRMF8CGP INCOME FUND Active
RMF 8D DP Reliance Fixed HorizoRMF8DDP INCOME FUND Active
RMF 8D GP Reliance Fixed HorizoRMF8DGP INCOME FUND Active
RMF 8G AD RELIANCE FIXED HORIZORMF8GAD INCOME FUND Deactive
RMF 8G AG RELIANCE FIXED HORIZORMF8GAG INCOME FUND Deactive
RMF 8G DP Reliance Fixed HorizoRMF8GDP INCOME FUND Active
RMF 8G GP Reliance Fixed HorizoRMF8GGP INCOME FUND Active
RMF 8H AD Reliance Fixed HorizoRMF8HAD DEBT Deactive
RMF 8H AG Reliance Fixed HorizoRMF8HAG DEBT Deactive
RMF 8H DP Reliance Fixed HorizoRMF8HDP DEBT Active
RMF 8H GP Reliance Fixed HorizoRMF8HGP DEBT Active
RMF 8I AD Reliance Fixed HorizoRMF8IAD INCOME FUND Deactive
RMF 8I AG Reliance Fixed HorizoRMF8IAG INCOME FUND Deactive
RMF 8I DP Reliance Fixed HorizoRMF8IDP INCOME FUND Active
RMF 8I GP Reliance Fixed HorizoRMF8IGP INCOME FUND Active
RMF 8J AD RELIANCE FIXED HORIZORMF8JAD INCOME FUND Deactive
RMF 8J AG RELIANCE FIXED HORIZORMF8JAG INCOME FUND Deactive
RMF 8K AD RELIANCE FIXED HORIZORMF8KAD INCOME FUND Deactive
RMF 8K AG RELIANCE FIXED HORIZORMF8KAG INCOME FUND Deactive
RMF 8L AD RELIANCE FIXED HORIZORMF8LAD INCOME FUND Deactive
RMF 8L AG RELIANCE FIXED HORIZORMF8LAG INCOME FUND Deactive
RMF 8M AD RELIANCE FIXED HORIZORMF8MAD INCOME FUND Deactive
RMF 8M AG RELIANCE FIXED HORIZORMF8MAG INCOME FUND Deactive
RMF 8N AD RELIANCE FIXED HORIZORMF8NAD INCOME FUND Deactive
RMF 8N AG RELIANCE FIXED HORIZORMF8NAG INCOME FUND Deactive
RMF 8O AG RELIANCE FIXED HORIZORMF8OAG INCOME FUND Deactive
RMF 8P AD RELIANCE FIXED HORIZORMF8PAD INCOME FUND Deactive
RMF 8P AG RELIANCE FIXED HORIZORMF8PAG INCOME FUND Deactive
RMF 8Q AG Reliance Fixed HorizRMF8QAG INCOME FUND Deactive
RMF 8Q DP Reliance Fixed HorizRMF8QDP INCOME FUND Active
RMF 8Q GP Reliance Fixed HorizRMF8QGP INCOME FUND Active
RMF 8R AG RELIANCE FIXED HORIZORMF8RAG INCOME FUND Deactive
RMF 8S AG Reliance Fixed HorizoRMF8SAG INCOME FUND Deactive
RMF 8T AG Reliance Fixed HorizoRMF8TAG INCOME FUND Deactive
RMF 8U AG Reliance Fixed HorizoRMF8UAG INCOME FUND Deactive
RMF 8V AD Reliance Fixed HorizoRMF8VAD INCOME FUND Deactive
RMF 8V AG Reliance Fixed HorizoRMF8VAG INCOME FUND Deactive
RMF 8W AD RELIANCE FIXED HORIZORMF8WAD INCOME FUND Deactive
RMF 8W AG RELIANCE FIXED HORIZORMF8WAG INCOME FUND Deactive
RMF 8X AD RELIANCE FIXED HORIZORMF8XAD INCOME FUND Deactive
RMF 8X AG RELIANCE FIXED HORIZORMF8XAG INCOME FUND Deactive
RMF 8Y AD RELIANCE FIXED HORIZORMF8YAD INCOME FUND Deactive
RMF 8Y AG Reliance Fixed HorizoRMF8YAG INCOME FUND Deactive
RMF 8Z AD Reliance Fixed HorizoRMF8ZAD INCOME FUND Deactive
RMF 8Z AG Reliance Fixed HorizoRMF8ZAG INCOME FUND Deactive
RMF 9B AD Reliance Quarterly InRMF9BAD DEBT Deactive
RMF 9B AG Reliance Quarterly InRMF9BAG DEBT Deactive
RMF 9B ID RELIANCE QUARTERLY INRMF9BID DEBT FUND Active
RMF 9B IG RELIANCE QUARTERLY INRMF9BIG DEBT FUND Active
RMF 9B RD RELIANCE QUARTERLY INRMF9BRD DEBT FUND Active
RMF 9B RG RELIANCE QUARTERLY INRMF9BRG DEBT FUND Active
RMF 9C AD Reliance Fixed HorizoRMF9CAD INCOME FUND Deactive
RMF 9C AG Reliance Fixed HorizoRMF9CAG INCOME FUND Deactive
RMF 9C DP Reliance Fixed HorizoRMF9CDP INCOME FUND Active
RMF 9C GP Reliance Fixed HorizoRMF9CGP INCOME FUND Active
RMF 9D AG Reliance Fixed HorizoRMF9DAG INCOME FUND Deactive
RMF 9D DP Reliance Fixed HorizoRMF9DDP INCOME FUND Active
RMF 9D GP Reliance Fixed HorizoRMF9DGP INCOME FUND Active
RMF 9E AD Reliance Fixed HorizoRMF9EAD INCOME FUND Deactive
RMF 9E AG Reliance Fixed HorizoRMF9EAG INCOME FUND Deactive
RMF 9E DP Reliance Fixed HorizoRMF9EDP INCOME FUND Active
RMF 9E GP Reliance Fixed HorizoRMF9EGP INCOME FUND Active
RMF 9F AD Reliance Fixed HorizoRMF9FAD INCOME FUND Deactive
RMF 9F AG Reliance Fixed HorizoRMF9FAG INCOME FUND Deactive
RMF 9F DP Reliance Fixed HorizoRMF9FDP INCOME FUND Active
RMF 9F GP Reliance Fixed HorizoRMF9FGP INCOME FUND Active
RMF 9G AD Reliance Fixed HorizoRMF9GAD INCOME FUND Deactive
RMF 9G AG Reliance Fixed HorizoRMF9GAG INCOME FUND Deactive
RMF 9G DP Reliance Fixed HorizoRMF9GDP INCOME FUND Active
RMF 9G GP Reliance Fixed HorizoRMF9GGP INCOME FUND Active
RMF 9H AD Reliance Fixed HorizoRMF9HAD INCOME FUND Deactive
RMF 9H AG Reliance Fixed HorizoRMF9HAG INCOME FUND Deactive
RMF 9H DP Reliance Fixed HorizoRMF9HDP INCOME FUND Active
RMF 9H GP Reliance Fixed HorizoRMF9HGP INCOME FUND Active
RMF 9I AG Reliance Fixed HorizoRMF9IAG INCOME FUND Deactive
RMF 9I DP Reliance Fixed HorizoRMF9IDP INCOME FUND Active
RMF 9I GP Reliance Fixed HorizoRMF9IGP INCOME FUND Active
RMF 9J AD Reliance Fixed HorizoRMF9JAD INCOME FUND Deactive
RMF 9J AG Reliance Fixed HorizoRMF9JAG INCOME FUND Deactive
RMF 9J DP Reliance Fixed HorizoRMF9JDP INCOME FUND Active
RMF 9J GP Reliance Fixed HorizoRMF9JGP INCOME FUND Active
RMF 9K AD Reliance Fixed HorizoRMF9KAD INCOME FUND Deactive
RMF 9K AG Reliance Fixed HorizoRMF9KAG INCOME FUND Deactive
RMF 9K DP Reliance Fixed HorizoRMF9KDP INCOME FUND Active
RMF 9K GP Reliance Fixed HorizoRMF9KGP INCOME FUND Active
RMF 9L AD Reliance Fixed HorizoRMF9LAD INCOME FUND Deactive
RMF 9L AG Reliance Fixed HorizoRMF9LAG INCOME FUND Deactive
RMF 9L DP Reliance Fixed HorizoRMF9LDP INCOME FUND Active
RMF 9L GP Reliance Fixed HorizoRMF9LGP INCOME FUND Active
RMF 9M AD Reliance Fixed HorizoRMF9MAD INCOME FUND Deactive
RMF 9M AG Reliance Fixed HorizoRMF9MAG INCOME FUND Deactive
RMF 9N AG Reliance Fixed HorizoRMF9NAG INCOME FUND Deactive
RMF 9O AD Reliance Fixed HorizoRMF9OAD INCOME FUND Deactive
RMF 9O AG Reliance Fixed HorizoRMF9OAG INCOME FUND Deactive
RMF 9P AD Reliance Fixed HorizoRMF9PAD INCOME FUND Deactive
RMF 9P AG Reliance Fixed HorizoRMF9PAG INCOME FUND Deactive
RMF 9P DP Reliance Fixed HorizoRMF9PDP INCOME FUND Active
RMF 9P GP Reliance Fixed HorizoRMF9PGP INCOME FUND Active
RMF 9Q AD Reliance Fixed HorizoRMF9QAD INCOME FUND Deactive
RMF 9Q AG Reliance Fixed HorizoRMF9QAG INCOME FUND Deactive
RMF 9Q DP Reliance Fixed HorizoRMF9QDP INCOME FUND Active
RMF 9Q GP Reliance Fixed HorizoRMF9QGP INCOME FUND Active
RMF 9R AD Reliance Fixed HorizoRMF9RAD INCOME FUND Deactive
RMF 9R AG Reliance Fixed HorizoRMF9RAG INCOME FUND Deactive
RMF 9S AG Reliance Fixed HorizoRMF9SAG INCOME FUND Deactive
RMF 9T AD Reliance Fixed HorizoRMF9TAD INCOME FUND Deactive
RMF 9T AG Reliance Fixed HorizoRMF9TAG INCOME FUND Deactive
RMF 9U AD Reliance Fixed HorizoRMF9UAD INCOME FUND Deactive
RMF 9U AG Reliance Fixed HorizoRMF9UAG INCOME FUND Deactive
RMF 9V AD Reliance Fixed HorizoRMF9VAD INCOME FUND Deactive
RMF 9V AG Reliance Fixed HorizoRMF9VAG INCOME FUND Deactive
RMF 9W AD Reliance Fixed HorizoRMF9WAD INCOME FUND Deactive
RMF 9W AG Reliance Fixed HorizoRMF9WAG INCOME FUND Deactive
RMF 9W DP Reliance Fixed HorizoRMF9WDP INCOME FUND Active
RMF 9W GP Reliance Fixed HorizoRMF9WGP INCOME FUND Active
RMF 9X AD Reliance Fixed HorizoRMF9XAD INCOME FUND Deactive
RMF 9X AG Reliance Fixed HorizoRMF9XAG INCOME FUND Deactive
RMF 9X DP Reliance Fixed HorizoRMF9XDP INCOME FUND Active
RMF 9X GP Reliance Fixed HorizoRMF9XGP INCOME FUND Active
RMF 9Y AD Reliance Fixed HorizoRMF9YAD INCOME FUND Deactive
RMF 9Y AG Reliance Fixed HorizoRMF9YAG INCOME FUND Deactive
RMF 9Y DP Reliance Fixed HorizoRMF9YDP INCOME FUND Active
RMF 9Z AD Reliance Fixed HorizoRMF9ZAD INCOME FUND Deactive
RMF 9Z AG Reliance Fixed HorizoRMF9ZAG INCOME FUND Deactive
RMF A1 DP RELIANCE FIXED TERM SRMFA1DP DEBT FUND Active
RMF A1 GP RELIANCE FIXED TERM SRMFA1GP DEBT FUND Active
RMF AA ID RELIANCE FIXED HORIZORMFAAID DEBT FUND Active
RMF AA IG RELIANCE FIXED HORIZORMFAAIG DEBT FUND Active
RMF AA RD RELIANCE FIXED HORIZORMFAARD DEBT FUND Active
RMF AA RG RELIANCE FIXED HORIZORMFAARG DEBT FUND Active
RMF AB ID RELIANCE FIXED HORIZORMFABID INCOME FUND Active
RMF AB IG RELIANCE FIXED HORIZORMFABIG INCOME FUND Active
RMF AB RD RELIANCE FIXED HORIZORMFABRD INCOME FUND Active
RMF AB RG RELIANCE FIXED HORIZORMFABRG INCOME FUND Active
RMF AF AD RELIANCE ARBITRAGE FURMFAFAD EQUITY Deactive
RMF AF AG RELIANCE ARBITRAGE FURMFAFAG EQUITY Deactive
RMF AF AM RELIANCE ARBITRAGE FURMFAFAM EQUITY Deactive
RMF AF DP RELIANCE ARBITRAGE FURMFAFDP EQUITY Active
RMF AF GP RELIANCE ARBITRAGE FURMFAFGP EQUITY Active
RMF AF MP RELIANCE ARBITRAGE FURMFAFMP EQUITY Active
RMF AI ID RELIANCE FIXED HORIZORMFAIID DEBT FUND Active
RMF AI IG RELIANCE FIXED HORIZORMFAIIG DEBT FUND Active
RMF AI RD RELIANCE FIXED HORIZORMFAIRD DEBT FUND Active
RMF AI RG RELIANCE FIXED HORIZORMFAIRG DEBT FUND Active
RMF B1 ID RELIANCE FIXED HORIZORMFB1ID DEBT FUND Active
RMF B1 IG RELIANCE FIXED HORIZORMFB1IG DEBT FUND Active
RMF B1 RD RELIANCE FIXED HORIZORMFB1RD DEBT FUND Active
RMF B1 RG RELIANCE FIXED HORIZORMFB1RG DEBT FUND Active
RMF B2 ID RELIANCE FIXED HORIZORMFB2ID INCOME FUND Active
RMF B2 IG RELIANCE FIXED HORIZORMFB2IG INCOME FUND Active
RMF B2 RD RELIANCE FIXED HORIZORMFB2RD INCOME FUND Active
RMF B2 RG RELIANCE FIXED HORIZORMFB2RG INCOME FUND Active
RMF BA ID RELIANCE FIXED HORIZORMFBAID DEBT FUND Active
RMF BA IG RELIANCE FIXED HORIZORMFBAIG DEBT FUND Active
RMF BA RD RELIANCE FIXED HORIZORMFBARD DEBT FUND Active
RMF BA RG RELIANCE FIXED HORIZORMFBARG DEBT FUND Active
RMF BB GP Reliance ETF Bank BeERMFBBGP EQUITY Active
RMF BD DP RELIANCE DYNAMIC BONDRMFBDDP INCOME FUND Deactive
RMF BD GP RELIANCE DYNAMIC BONDRMFBDGP INCOME FUND Deactive
RMF BE DP RELIANCE BANKING EXCHRMFBEDP EQUITY FUND Deactive
RMF BF AB RELIANCE BANKING FUNDRMFBFAB EQUITY Deactive
RMF BF AD RELIANCE BANKING FUNDRMFBFAD EQUITY Deactive
RMF BF AG RELIANCE BANKING FUNDRMFBFAG EQUITY Deactive
RMF BF BP RELIANCE BANKING FUNDRMFBFBP EQUITY FUND Active
RMF BF DP RELIANCE BANKING FUNDRMFBFDP EQUITY FUND Active
RMF BF GP RELIANCE BANKING FUNDRMFBFGP EQUITY FUND Active
RMF BF ID RELIANCE BANKING FUNDRMFBFID EQUITY Active
RMF BF IG RELIANCE BANKING FUNDRMFBFIG EQUITY Active
RMF BJ ID RELIANCE FIXED HORIZORMFBJID INCOME FUND Active
RMF BJ IG RELIANCE FIXED HORIZORMFBJIG INCOME FUND Active
RMF BJ RD RELIANCE FIXED HORIZORMFBJRD INCOME FUND Active
RMF BJ RG RELIANCE FIXED HORIZORMFBJRG INCOME FUND Active
RMF BK ID RELIANCE FIXED HORIZORMFBKID INCOME FUND Active
RMF BK IG RELIANCE FIXED HORIZORMFBKIG INCOME FUND Active
RMF BK RD RELIANCE FIXED HORIZORMFBKRD INCOME FUND Active
RMF BK RG RELIANCE FIXED HORIZORMFBKRG INCOME FUND Active
RMF BL ID RELIANCE FIXED HORIZORMFBLID INCOME FUND Active
RMF BL IG RELIANCE FIXED HORIZORMFBLIG INCOME FUND Active
RMF BL RD RELIANCE FIXED HORIZORMFBLRD INCOME FUND Active
RMF BL RG RELIANCE FIXED HORIZORMFBLRG INCOME FUND Active
RMF BP AB RELIANCE BANKING & PSRMFBPAB INCOME FUND Deactive
RMF BP AD RELIANCE BANKING & PSRMFBPAD INCOME FUND Deactive
RMF BP AG RELIANCE BANKING & PSRMFBPAG INCOME FUND Deactive
RMF BP AM RELIANCE BANKING & PSRMFBPAM INCOME FUND Deactive
RMF BP AQ RELIANCE BANKING & PSRMFBPAQ INCOME FUND Deactive
RMF BP AW RELIANCE BANKING & PSRMFBPAW INCOME FUND Deactive
RMF BP BP RELIANCE BANKING & PSRMFBPBP INCOME FUND Active
RMF BP DP RELIANCE BANKING & PSRMFBPDP INCOME FUND Active
RMF BP GP RELIANCE BANKING & PSRMFBPGP INCOME FUND Active
RMF BP MP RELIANCE BANKING & PSRMFBPMP INCOME FUND Active
RMF BP QP RELIANCE BANKING & PSRMFBPQP INCOME FUND Active
RMF BP WD RELIANCE BANKING & PSRMFBPWD INCOME FUND Active
RMF C1 ID RELIANCE FIXED HORIZORMFC1ID DEBT FUND Active
RMF C1 IG RELIANCE FIXED HORIZORMFC1IG DEBT FUND Active
RMF C1 RD RELIANCE FIXED HORIZORMFC1RD DEBT FUND Active
RMF C1 RG RELIANCE FIXED HORIZORMFC1RG DEBT FUND Active
RMF C2 ID RELIANCE FIXED HORIZORMFC2ID INCOME FUND Active
RMF C2 IG RELIANCE FIXED HORIZORMFC2IG INCOME FUND Active
RMF C2 RD RELIANCE FIXED HORIZORMFC2RD INCOME FUND Active
RMF C2 RG RELIANCE FIXED HORIZORMFC2RG INCOME FUND Active
RMF CA ID RELIANCE FIXED HORIZORMFCAID DEBT FUND Active
RMF CA IG RELIANCE FIXED HORIZORMFCAIG DEBT FUND Active
RMF CA RD RELIANCE FIXED HORIZORMFCARD DEBT FUND Active
RMF CA RG RELIANCE FIXED HORIZORMFCARG DEBT FUND Active
RMF CB AB RELIANCE STRATEGIC DERMFCBAB INCOME FUND Deactive
RMF CB AD RELIANCE STRATEGIC DERMFCBAD INCOME FUND Deactive
RMF CB AG RELIANCE STRATEGIC DERMFCBAG INCOME FUND Deactive
RMF CB AQ RELIANCE STRATEGIC DERMFCBAQ INCOME FUND Deactive
RMF CB BP RELIANCE STRATEGIC DERMFCBBP INCOME FUND Active
RMF CB DP RELIANCE STRATEGIC DERMFCBDP INCOME FUND Active
RMF CB GP RELIANCE STRATEGIC DERMFCBGP INCOME FUND Active
RMF CB QP RELIANCE STRATEGIC DERMFCBQP INCOME FUND Active
RMF CC GP CPSE ETF - Growth PlaRMFCCGP EQUITY Active
RMF CD GI CPSE ETF FFO 4 - INSTRMFCDGI EQUITY Active
RMF CD GP CPSE ETF FFO 4 - GROWRMFCDGP EQUITY Active
RMF CD GR CPSE ETF FFO 4 - RETARMFCDGR EQUITY Active
RMF CE DP R* SHARES CNX 100 FUNRMFCEDP EQUITY Active
RMF CF GP R*Shares Consumption RMFCFGP EQUITY Active
RMF CG AD RELIANCE CAPITAL BUILRMFCGAD EQUITY Deactive
RMF CG AG RELIANCE CAPITAL BUILRMFCGAG EQUITY Deactive
RMF CG DP RELIANCE CAPITAL BUILRMFCGDP EQUITY Active
RMF CG GP RELIANCE CAPITAL BUILRMFCGGP EQUITY Active
RMF CH AD RELIANCE CAPITAL BUILRMFCHAD EQUITY Deactive
RMF CH AG RELIANCE CAPITAL BUILRMFCHAG EQUITY Deactive
RMF CH DP RELIANCE CAPITAL BUILRMFCHDP EQUITY Active
RMF CH GP RELIANCE CAPITAL BUILRMFCHGP EQUITY Active
RMF CI AD RELIANCE CAPITAL BUILRMFCIAD EQUITY Deactive
RMF CI AG RELIANCE CAPITAL BUILRMFCIAG EQUITY Deactive
RMF CI DP RELIANCE CAPITAL BUILRMFCIDP EQUITY Active
RMF CI GP RELIANCE CAPITAL BUILRMFCIGP EQUITY Active
RMF CJ AD RELIANCE CAPITAL BUILRMFCJAD EQUITY Deactive
RMF CJ AG RELIANCE CAPITAL BUILRMFCJAG EQUITY Deactive
RMF CJ DP RELIANCE CAPITAL BUILRMFCJDP EQUITY Active
RMF CJ GP RELIANCE CAPITAL BUILRMFCJGP EQUITY Active
RMF CO GA CPSE ETF - Anchor InvRMFCOGA EQUITY Deactive
RMF CO GI CPSE ETF - InstitutioRMFCOGI EQUITY Deactive
RMF CO GP CPSE ETF - GROWTH PLARMFCOGP EQUITY Deactive
RMF CO GR CPSE ETF - Retail IndRMFCOGR EQUITY Deactive
RMF CP AD RELIANCE ULTRA SHORT RMFCPAD LIQUID Deactive
RMF CP AG RELIANCE ULTRA SHORT RMFCPAG LIQUID Deactive
RMF CP AM RELIANCE ULTRA SHORT RMFCPAM LIQUID Deactive
RMF CP AQ RELIANCE ULTRA SHORT RMFCPAQ LIQUID Deactive
RMF CP AW RELIANCE ULTRA SHORT RMFCPAW LIQUID Deactive
RMF CP BP RELIANCE ULTRA SHORT RMFCPBP CASH FUND Active
RMF CP DD RELIANCE ULTRA SHORT RMFCPDD CASH FUND Active
RMF CP DP RELIANCE ULTRA SHORT RMFCPDP CASH FUND Active
RMF CP GP RELIANCE ULTRA SHORT RMFCPGP CASH FUND Active
RMF CP MP RELIANCE ULTRA SHORT RMFCPMP LIQUID Active
RMF CP QP RELIANCE ULTRA SHORT RMFCPQP LIQUID Active
RMF CQ GA CPSE ETF FFO 2 - ANCHRMFCQGA EQUITY Active
RMF CQ GI CPSE ETF FFO 2 - INSTRMFCQGI EQUITY Active
RMF CQ GP CPSE ETF FFO 2 - GROWRMFCQGP EQUITY Active
RMF CQ GR CPSE ETF FFO 2 - RETARMFCQGR EQUITY Deactive
RMF CR AD Reliance Capital BuilRMFCRAD EQUITY Deactive
RMF CR AG Reliance Capital BuilRMFCRAG EQUITY Deactive
RMF CR DP Reliance Capital BuilRMFCRDP EQUITY Active
RMF CR GP Reliance Capital BuilRMFCRGP EQUITY Active
RMF CS AD Reliance Capital BuilRMFCSAD EQUITY Deactive
RMF CS AG Reliance Capital BuilRMFCSAG EQUITY Deactive
RMF CS DP Reliance Capital BuilRMFCSDP EQUITY Active
RMF CS GP Reliance Capital BuilRMFCSGP EQUITY Active
RMF CT AD Reliance Capital BuilRMFCTAD EQUITY Deactive
RMF CT AG Reliance Capital BuilRMFCTAG EQUITY Deactive
RMF CT DP Reliance Capital BuilRMFCTDP EQUITY Active
RMF CT GP Reliance Capital BuilRMFCTGP EQUITY Active
RMF CU AD RELIANCE CAPITAL BUILRMFCUAD EQUITY Deactive
RMF CU AG RELIANCE CAPITAL BUILRMFCUAG EQUITY Deactive
RMF CU DP RELIANCE CAPITAL BUILRMFCUDP EQUITY Active
RMF CU GP RELIANCE CAPITAL BUILRMFCUGP EQUITY Active
RMF CV AD RELIANCE CAPITAL BUILRMFCVAD EQUITY Deactive
RMF CV AG RELIANCE CAPITAL BUILRMFCVAG EQUITY Deactive
RMF CV DP RELIANCE CAPITAL BUILRMFCVDP EQUITY Active
RMF CV GP RELIANCE CAPITAL BUILRMFCVGP EQUITY Active
RMF CW AD RELIANCE CAPITAL BUILRMFCWAD EQUITY Deactive
RMF CW AG RELIANCE CAPITAL BUILRMFCWAG EQUITY Deactive
RMF CW DP RELIANCE CAPITAL BUILRMFCWDP EQUITY Active
RMF CW GP RELIANCE CAPITAL BUILRMFCWGP EQUITY Active
RMF CX AD RELIANCE CAPITAL BUILRMFCXAD EQUITY Deactive
RMF CX AG RELIANCE CAPITAL BUILRMFCXAG EQUITY Deactive
RMF CX DP RELIANCE CAPITAL BUILRMFCXDP EQUITY Active
RMF CX GP RELIANCE CAPITAL BUILRMFCXGP EQUITY Active
RMF CZ GI CPSE ETF FFO 3 - INSTRMFCZGI EQUITY Active
RMF CZ GP CPSE ETF FFO 3 - GROWRMFCZGP EQUITY Active
RMF CZ GR CPSE ETF FFO 3 - RETARMFCZGR EQUITY Active
RMF D1 DP RELIANCE FIXED HORIZORMFD1DP DEBT FUND Active
RMF D1 GP RELIANCE FIXED HORIZORMFD1GP DEBT FUND Active
RMF D2 AD Reliance Dual AdvantaRMFD2AD INCOME FUND Deactive
RMF D2 AG Reliance Dual AdvantaRMFD2AG INCOME FUND Deactive
RMF D2 DP Reliance Dual AdvantaRMFD2DP INCOME FUND Active
RMF D2 GP Reliance Dual AdvantaRMFD2GP INCOME FUND Active
RMF DA DP RELIANCE FIXED HORIZORMFDADP DEBT FUND Active
RMF DA GP RELIANCE FIXED HORIZORMFDAGP DEBT FUND Active
RMF DB DP RELIANCE FIXED HORIZORMFDBDP DEBT FUND Active
RMF DB GP RELIANCE FIXED HORIZORMFDBGP DEBT FUND Active
RMF DC AD Reliance Interval FunRMFDCAD DEBT Deactive
RMF DC AG Reliance Interval FunRMFDCAG DEBT Deactive
RMF DC ID RELIANCE INTERVAL FUNRMFDCID DEBT FUND Active
RMF DC IG RELIANCE INTERVAL FUNRMFDCIG DEBT FUND Active
RMF DC RD RELIANCE INTERVAL FUNRMFDCRD DEBT FUND Active
RMF DC RG RELIANCE INTERVAL FUNRMFDCRG DEBT FUND Active
RMF DF DP RELIANCE DUAL ADVANTARMFDFDP INCOME FUND Active
RMF DF GP RELIANCE DUAL ADVANTARMFDFGP INCOME FUND Active
RMF DG DP Reliance Dual AdvantaRMFDGDP INCOME FUND Active
RMF DG GP Reliance Dual AdvantaRMFDGGP INCOME FUND Active
RMF DH DP RELIANCE DUAL ADVANTARMFDHDP INCOME FUND Active
RMF DH GP RELIANCE DUAL ADVANTARMFDHGP INCOME FUND Active
RMF DI DP Reliance Dual AdvantaRMFDIDP INCOME FUND Active
RMF DI GP Reliance Dual AdvantaRMFDIGP INCOME FUND Active
RMF DJ DP RELIANCE DUAL ADVANTARMFDJDP INCOME FUND Active
RMF DJ GP RELIANCE DUAL ADVANTARMFDJGP INCOME FUND Active
RMF DK DP RELIANCE DUAL ADVANTARMFDKDP INCOME FUND Active
RMF DK GP RELIANCE DUAL ADVANTARMFDKGP INCOME FUND Active
RMF DL DP RELIANCE DUAL ADVANTARMFDLDP INCOME FUND Active
RMF DL GP RELIANCE DUAL ADVANTARMFDLGP INCOME FUND Active
RMF DM DP RELIANCE DUAL ADVANTARMFDMDP INCOME FUND Active
RMF DM GP RELIANCE DUAL ADVANTARMFDMGP INCOME FUND Active
RMF DN DP RELIANCE DUAL ADVANTARMFDNDP INCOME FUND Active
RMF DN GP RELIANCE DUAL ADVANTARMFDNGP INCOME FUND Active
RMF DO DP RELIANCE DUAL ADVANTARMFDODP INCOME FUND Active
RMF DO GP RELIANCE DUAL ADVANTARMFDOGP INCOME FUND Active
RMF DP DP RELIANCE DUAL ADVANTARMFDPDP INCOME FUND Active
RMF DP GP RELIANCE DUAL ADVANTARMFDPGP INCOME FUND Active
RMF DQ DP RELIANCE DUAL ADVANTARMFDQDP INCOME FUND Active
RMF DQ GP RELIANCE DUAL ADVANTARMFDQGP INCOME FUND Active
RMF DR DP RELIANCE DUAL ADVANTARMFDRDP INCOME FUND Active
RMF DR GP RELIANCE DUAL ADVANTARMFDRGP INCOME FUND Active
RMF DS DP RELIANCE DUAL ADVANTARMFDSDP INCOME FUND Active
RMF DS GP RELIANCE DUAL ADVANTARMFDSGP INCOME FUND Active
RMF DT AD RELIANCE DUAL ADVANTARMFDTAD INCOME FUND Deactive
RMF DT AG RELIANCE DUAL ADVANTARMFDTAG INCOME FUND Deactive
RMF DT DP RELIANCE DUAL ADVANTARMFDTDP INCOME FUND Active
RMF DT GP RELIANCE DUAL ADVANTARMFDTGP INCOME FUND Active
RMF DU AD Reliance Dual AdvantaRMFDUAD INCOME FUND Deactive
RMF DU AG Reliance Dual AdvantaRMFDUAG INCOME FUND Deactive
RMF DU DP Reliance Dual AdvantaRMFDUDP INCOME FUND Active
RMF DU GP Reliance Dual AdvantaRMFDUGP INCOME FUND Active
RMF DV AD Reliance Dual AdvantaRMFDVAD INCOME FUND Deactive
RMF DV AG Reliance Dual AdvantaRMFDVAG INCOME FUND Deactive
RMF DV DP Reliance Dual AdvantaRMFDVDP INCOME FUND Active
RMF DV GP Reliance Dual AdvantaRMFDVGP INCOME FUND Active
RMF DW AD Reliance Dual AdvantaRMFDWAD INCOME FUND Deactive
RMF DW AG Reliance Dual AdvantaRMFDWAG INCOME FUND Deactive
RMF DW DP Reliance Dual AdvantaRMFDWDP INCOME FUND Active
RMF DW GP Reliance Dual AdvantaRMFDWGP INCOME FUND Active
RMF DX AD Reliance Dual AdvantaRMFDXAD INCOME FUND Deactive
RMF DX AG Reliance Dual AdvantaRMFDXAG INCOME FUND Deactive
RMF DX DP Reliance Dual AdvantaRMFDXDP INCOME FUND Active
RMF DX GP Reliance Dual AdvantaRMFDXGP INCOME FUND Active
RMF DY AG Reliance Dual AdvantaRMFDYAG INCOME FUND Deactive
RMF DY DP Reliance Dual AdvantaRMFDYDP INCOME FUND Active
RMF DY GP Reliance Dual AdvantaRMFDYGP INCOME FUND Active
RMF DZ AD Reliance Dual AdvantaRMFDZAD INCOME FUND Deactive
RMF DZ AG Reliance Dual AdvantaRMFDZAG INCOME FUND Deactive
RMF DZ DP Reliance Dual AdvantaRMFDZDP INCOME FUND Active
RMF DZ GP Reliance Dual AdvantaRMFDZGP INCOME FUND Active
RMF E1 AD Reliance Close Ended RMFE1AD EQUITY Deactive
RMF E1 AG Reliance Close Ended RMFE1AG EQUITY Deactive
RMF E1 DP Reliance Close Ended RMFE1DP EQUITY Active
RMF E1 GP Reliance Close Ended RMFE1GP EQUITY Active
RMF E4 AD RELIANCE INDIA OPPORTRMFE4AD EQUITY Deactive
RMF E4 AG RELIANCE INDIA OPPORTRMFE4AG EQUITY Deactive
RMF E4 DP RELIANCE INDIA OPPORTRMFE4DP EQUITY Active
RMF E4 GP RELIANCE INDIA OPPORTRMFE4GP EQUITY Active
RMF EA AB RELIANCE LARGE CAP FURMFEAAB EQUITY Deactive
RMF EA AD RELIANCE LARGE CAP FURMFEAAD EQUITY Deactive
RMF EA AG RELIANCE LARGE CAP FURMFEAAG EQUITY Deactive
RMF EA IB RELIANCE LARGE CAP FURMFEAIB EQUITY FUND Active
RMF EA ID RELIANCE LARGE CAP FURMFEAID EQUITY FUND Active
RMF EA IG RELIANCE LARGE CAP FURMFEAIG EQUITY FUND Active
RMF EA RB RELIANCE LARGE CAP FURMFEARB EQUITY FUND Active
RMF EA RD RELIANCE LARGE CAP FURMFEARD EQUITY FUND Active
RMF EA RG RELIANCE LARGE CAP FURMFEARG EQUITY FUND Active
RMF EF AB RELIANCE FOCUSED LARGRMFEFAB EQUITY Deactive
RMF EF AD RELIANCE FOCUSED LARGRMFEFAD EQUITY Deactive
RMF EF AG RELIANCE FOCUSED LARGRMFEFAG EQUITY Deactive
RMF EF BP RELIANCE FOCUSED LARGRMFEFBP EQUITY FUND Active
RMF EF DP RELIANCE FOCUSED LARGRMFEFDP EQUITY FUND Active
RMF EF GP RELIANCE FOCUSED LARGRMFEFGP EQUITY FUND Active
RMF EF IB RELIANCE FOCUSED LARGRMFEFIB EQUITY FUND Active
RMF EF ID RELIANCE FOCUSED LARGRMFEFID EQUITY FUND Active
RMF EF IG RELIANCE FOCUSED LARGRMFEFIG EQUITY FUND Active
RMF EI GP RELIANCE EMERGENT INDRMFEIGP EQUITY FUND Active
RMF EL DP RELIANCE EQUITY LINKERMFELDP EQUITY FUND Active
RMF EL GP RELIANCE EQUITY LINKERMFELGP EQUITY FUND Active
RMF EO AB RELIANCE MULTI CAP FURMFEOAB EQUITY Deactive
RMF EO AD RELIANCE MULTI CAP FURMFEOAD EQUITY Deactive
RMF EO AG RELIANCE MULTI CAP FURMFEOAG EQUITY Deactive
RMF EO BP RELIANCE MULTI CAP FURMFEOBP EQUITY FUND Active
RMF EO DP RELIANCE MULTI CAP FURMFEODP EQUITY FUND Active
RMF EO GP RELIANCE MULTI CAP FURMFEOGP EQUITY FUND Active
RMF EO IB RELIANCE MULTI CAP FURMFEOIB EQUITY FUND Active
RMF EO ID RELIANCE MULTI CAP FURMFEOID EQUITY FUND Active
RMF EO IG RELIANCE MULTI CAP FURMFEOIG EQUITY FUND Active
RMF ES AB RELIANCE EQUITY SAVINRMFESAB EQUITY Deactive
RMF ES AD RELIANCE EQUITY SAVINRMFESAD EQUITY Deactive
RMF ES AG RELIANCE EQUITY SAVINRMFESAG EQUITY Deactive
RMF ES AM RELIANCE EQUITY SAVINRMFESAM EQUITY Deactive
RMF ES AQ RELIANCE EQUITY SAVINRMFESAQ EQUITY Deactive
RMF ES BP RELIANCE EQUITY SAVINRMFESBP EQUITY Active
RMF ES DP RELIANCE EQUITY SAVINRMFESDP EQUITY Active
RMF ES GP RELIANCE EQUITY SAVINRMFESGP EQUITY Active
RMF ES MP RELIANCE EQUITY SAVINRMFESMP EQUITY Active
RMF ES QP RELIANCE EQUITY SAVINRMFESQP EQUITY Active
RMF F2 DP RELIANCE FIXED MATURIRMFF2DP DEBT FUND Active
RMF F2 GP RELIANCE FIXED MATURIRMFF2GP DEBT FUND Active
RMF F3 AD RELIANCE INTERVAL FUNRMFF3AD INCOME FUND Deactive
RMF F3 AG RELIANCE INTERVAL FUNRMFF3AG INCOME FUND Deactive
RMF F3 DP RELIANCE INTERVAL FUNRMFF3DP INCOME FUND Active
RMF F3 GP RELIANCE INTERVAL FUNRMFF3GP INCOME FUND Active
RMF FA AD RELIANCE FIXED HORIZORMFFAAD INCOME FUND Deactive
RMF FA AG RELIANCE FIXED HORIZORMFFAAG INCOME FUND Deactive
RMF FA DP RELIANCE FIXED HORIZORMFFADP INCOME FUND Active
RMF FA GP RELIANCE FIXED HORIZORMFFAGP INCOME FUND Active
RMF FB AD RELIANCE FIXED HORIZORMFFBAD INCOME FUND Deactive
RMF FB AG RELIANCE FIXED HORIZORMFFBAG INCOME FUND Deactive
RMF FB DP RELIANCE FIXED HORIZORMFFBDP INCOME FUND Active
RMF FB GP RELIANCE FIXED HORIZORMFFBGP INCOME FUND Active
RMF FC AD RELIANCE FIXED HORIZORMFFCAD INCOME FUND Deactive
RMF FC AG RELIANCE FIXED HORIZORMFFCAG INCOME FUND Deactive
RMF FC DP RELIANCE FIXED HORIZORMFFCDP INCOME FUND Active
RMF FC GP RELIANCE FIXED HORIZORMFFCGP INCOME FUND Active
RMF FD AD RELIANCE FIXED HORIZORMFFDAD INCOME FUND Deactive
RMF FD AG RELIANCE FIXED HORIZORMFFDAG INCOME FUND Deactive
RMF FD DP RELIANCE FIXED HORIZORMFFDDP INCOME FUND Active
RMF FD GP RELIANCE FIXED HORIZORMFFDGP INCOME FUND Active
RMF FE AD RELIANCE FIXED HORIZORMFFEAD INCOME FUND Deactive
RMF FE AG RELIANCE FIXED HORIZORMFFEAG INCOME FUND Deactive
RMF FE DP RELIANCE FIXED HORIZORMFFEDP INCOME FUND Active
RMF FE GP RELIANCE FIXED HORIZORMFFEGP INCOME FUND Active
RMF FF AD RELIANCE FIXED HORIZORMFFFAD INCOME FUND Deactive
RMF FF AG RELIANCE FIXED HORIZORMFFFAG INCOME FUND Deactive
RMF FF DP RELIANCE FIXED HORIZORMFFFDP INCOME FUND Active
RMF FF GP RELIANCE FIXED HORIZORMFFFGP INCOME FUND Active
RMF FG AD RELIANCE FIXED HORIZORMFFGAD INCOME FUND Deactive
RMF FG AG RELIANCE FIXED HORIZORMFFGAG INCOME FUND Deactive
RMF FG DP RELIANCE FIXED HORIZORMFFGDP INCOME FUND Active
RMF FG GP RELIANCE FIXED HORIZORMFFGGP INCOME FUND Active
RMF FH AD RELIANCE FIXED HORIZORMFFHAD INCOME FUND Deactive
RMF FH AG RELIANCE FIXED HORIZORMFFHAG INCOME FUND Deactive
RMF FH DP RELIANCE FIXED HORIZORMFFHDP INCOME FUND Active
RMF FH GP RELIANCE FIXED HORIZORMFFHGP INCOME FUND Active
RMF FI AD RELIANCE FIXED HORIZORMFFIAD INCOME FUND Deactive
RMF FI AG RELIANCE FIXED HORIZORMFFIAG INCOME FUND Deactive
RMF FI DP RELIANCE FIXED HORIZORMFFIDP INCOME FUND Active
RMF FI GP RELIANCE FIXED HORIZORMFFIGP INCOME FUND Active
RMF FJ AD RELIANCE FIXED HORIZORMFFJAD INCOME FUND Deactive
RMF FJ AG RELIANCE FIXED HORIZORMFFJAG INCOME FUND Deactive
RMF FJ DP RELIANCE FIXED HORIZORMFFJDP INCOME FUND Active
RMF FJ GP RELIANCE FIXED HORIZORMFFJGP INCOME FUND Active
RMF FK AG RELIANCE FIXED HORIZORMFFKAG INCOME FUND Deactive
RMF FK GP RELIANCE FIXED HORIZORMFFKGP INCOME FUND Active
RMF FL AD RELIANCE FIXED HORIZORMFFLAD INCOME FUND Deactive
RMF FL AG RELIANCE FIXED HORIZORMFFLAG INCOME FUND Deactive
RMF FL GP RELIANCE FIXED HORIZORMFFLGP INCOME FUND Active
RMF FM AD RELIANCE FIXED HORIZORMFFMAD INCOME FUND Deactive
RMF FM AG RELIANCE FIXED HORIZORMFFMAG INCOME FUND Deactive
RMF FM DP RELIANCE FIXED HORIZORMFFMDP INCOME FUND Active
RMF FM GP RELIANCE FIXED HORIZORMFFMGP INCOME FUND Active
RMF FN AD RELIANCE FIXED HORIZORMFFNAD INCOME FUND Deactive
RMF FN AG RELIANCE FIXED HORIZORMFFNAG INCOME FUND Deactive
RMF FN DP RELIANCE FIXED HORIZORMFFNDP INCOME FUND Active
RMF FN GP RELIANCE FIXED HORIZORMFFNGP INCOME FUND Active
RMF FO AD RELIANCE FIXED HORIZORMFFOAD INCOME FUND Deactive
RMF FO AG RELIANCE FIXED HORIZORMFFOAG INCOME FUND Deactive
RMF FO DP RELIANCE FIXED HORIZORMFFODP INCOME FUND Active
RMF FO GP RELIANCE FIXED HORIZORMFFOGP INCOME FUND Active
RMF FP AD RELIANCE FIXED HORIZORMFFPAD INCOME FUND Deactive
RMF FP AG RELIANCE FIXED HORIZORMFFPAG INCOME FUND Deactive
RMF FP DP RELIANCE FIXED HORIZORMFFPDP INCOME FUND Active
RMF FP GP RELIANCE FIXED HORIZORMFFPGP INCOME FUND Active
RMF FQ DP RELIANCE FIXED TERM SRMFFQDP DEBT FUND Active
RMF FQ GP RELIANCE FIXED TERM SRMFFQGP DEBT FUND Active
RMF FR AD RELIANCE FLOATING RATRMFFRAD DEBT Deactive
RMF FR AG RELIANCE FLOATING RATRMFFRAG DEBT Deactive
RMF FR AM RELIANCE FLOATING RATRMFFRAM DEBT Deactive
RMF FR AQ RELIANCE FLOATING RATRMFFRAQ DEBT Deactive
RMF FR AR RELIANCE FLOATING RATRMFFRAR INCOME FUND Deactive
RMF FR AW RELIANCE FLOATING RATRMFFRAW DEBT Deactive
RMF FR BP RELIANCE FLOATING RATRMFFRBP DEBT FUND Active
RMF FR DD RELIANCE FLOATING RATRMFFRDD DEBT FUND Active
RMF FR DP RELIANCE FLOATING RATRMFFRDP DEBT FUND Active
RMF FR DR RELIANCE FLOATING RATRMFFRDR INCOME FUND Active
RMF FR GP RELIANCE FLOATING RATRMFFRGP DEBT FUND Active
RMF FR QP RELIANCE FLOATING RATRMFFRQP INCOME FUND Active
RMF FR QP RELIANCE FLOATING RATRMFFRQP INCOME FUND Active
RMF FR WD RELIANCE FLOATING RATRMFFRWD DEBT FUND Active
RMF FU AD RELIANCE FIXED HORIZORMFFUAD INCOME FUND Deactive
RMF FU AG RELIANCE FIXED HORIZORMFFUAG INCOME FUND Deactive
RMF FU DP RELIANCE FIXED HORIZORMFFUDP INCOME FUND Active
RMF FU GP RELIANCE FIXED HORIZORMFFUGP INCOME FUND Active
RMF FV AG RELIANCE FIXED HORIZORMFFVAG INCOME FUND Deactive
RMF FV DP RELIANCE FIXED HORIZORMFFVDP INCOME FUND Active
RMF FV GP RELIANCE FIXED HORIZORMFFVGP INCOME FUND Active
RMF FW AD RELIANCE FIXED HORIZORMFFWAD INCOME FUND Deactive
RMF FW AG RELIANCE FIXED HORIZORMFFWAG INCOME FUND Deactive
RMF FW DP RELIANCE FIXED HORIZORMFFWDP INCOME FUND Active
RMF FW GP RELIANCE FIXED HORIZORMFFWGP INCOME FUND Active
RMF FX AD RELIANCE FIXED HORIZORMFFXAD INCOME FUND Deactive
RMF FX AG RELIANCE FIXED HORIZORMFFXAG INCOME FUND Deactive
RMF FX DP RELIANCE FIXED HORIZORMFFXDP INCOME FUND Active
RMF FX GP RELIANCE FIXED HORIZORMFFXGP INCOME FUND Active
RMF FY AD RELIANCE FIXED HORIZORMFFYAD INCOME FUND Deactive
RMF FY AG RELIANCE FIXED HORIZORMFFYAG INCOME FUND Deactive
RMF FY DP RELIANCE FIXED HORIZORMFFYDP INCOME FUND Active
RMF FY GP RELIANCE FIXED HORIZORMFFYGP INCOME FUND Active
RMF FZ AD RELIANCE FIXED HORIZORMFFZAD INCOME FUND Deactive
RMF FZ AG RELIANCE FIXED HORIZORMFFZAG INCOME FUND Deactive
RMF FZ DP RELIANCE FIXED HORIZORMFFZDP INCOME FUND Active
RMF FZ GP RELIANCE FIXED HORIZORMFFZGP INCOME FUND Active
RMF G1 AD RELIANCE DUAL ADVANTARMFG1AD INCOME FUND Deactive
RMF G1 AG RELIANCE DUAL ADVANTARMFG1AG INCOME FUND Deactive
RMF G1 DP RELIANCE DUAL ADVANTARMFG1DP INCOME FUND Active
RMF G1 GP RELIANCE DUAL ADVANTARMFG1GP INCOME FUND Active
RMF G5 D1 Goldman Sachs CNX 500RMFG5D1 EQUITY FUN Deactive
RMF G5 DP Goldman Sachs CNX 500RMFG5DP EQUITY FUN Active
RMF G5 G1 Goldman Sachs CNX 500RMFG5G1 EQUITY FUN Deactive
RMF G5 GP Goldman Sachs CNX 500RMFG5GP EQUITY FUN Active
RMF G6 AD RELIANCE FIXED HORIZORMFG6AD INCOME FUND Deactive
RMF G6 AG RELIANCE FIXED HORIZORMFG6AG INCOME FUND Deactive
RMF G6 DP RELIANCE FIXED HORIZORMFG6DP INCOME FUND Active
RMF G6 GP RELIANCE FIXED HORIZORMFG6GP INCOME FUND Active
RMF GA AD RELIANCE FIXED HORIZORMFGAAD INCOME FUND Deactive
RMF GA AG RELIANCE FIXED HORIZORMFGAAG INCOME FUND Deactive
RMF GA DP RELIANCE FIXED HORIZORMFGADP INCOME FUND Active
RMF GA GP RELIANCE FIXED HORIZORMFGAGP INCOME FUND Active
RMF GB DP Reliance ETF Gold BeERMFGBDP INCOME FUND Active
RMF GC AD RELIANCE FIXED HORIZORMFGCAD INCOME FUND Deactive
RMF GC AG RELIANCE FIXED HORIZORMFGCAG INCOME FUND Deactive
RMF GC DP RELIANCE FIXED HORIZORMFGCDP INCOME FUND Active
RMF GC GP RELIANCE FIXED HORIZORMFGCGP INCOME FUND Active
RMF GD AD RELIANCE GOLD SAVINGSRMFGDAD EQUITY Deactive
RMF GD AG RELIANCE GOLD SAVINGSRMFGDAG EQUITY Deactive
RMF GD DP RELIANCE GOLD SAVINGSRMFGDDP EQUITY Active
RMF GD GP RELIANCE GOLD SAVINGSRMFGDGP EQUITY Active
RMF GE AG RELIANCE FIXED HORIZORMFGEAG INCOME FUND Deactive
RMF GE GP RELIANCE FIXED HORIZORMFGEGP INCOME FUND Active
RMF GF AB RELIANCE GROWTH FUND RMFGFAB EQUITY Deactive
RMF GF AD RELIANCE GROWTH FUND RMFGFAD EQUITY Deactive
RMF GF AG RELIANCE GROWTH FUND RMFGFAG EQUITY Deactive
RMF GF BP RELIANCE GROWTH FUND RMFGFBP EQUITY FUND Active
RMF GF DP RELIANCE GROWTH FUND RMFGFDP EQUITY FUND Active
RMF GF GP RELIANCE GROWTH FUND RMFGFGP EQUITY FUND Active
RMF GF IB RELIANCE GROWTH FUND RMFGFIB EQUITY FUND Active
RMF GF ID RELIANCE GROWTH FUND RMFGFID EQUITY FUND Active
RMF GF IG RELIANCE GROWTH FUND RMFGFIG EQUITY FUND Active
RMF GG AD RELIANCE FIXED HORIZORMFGGAD INCOME FUND Deactive
RMF GG AG RELIANCE FIXED HORIZORMFGGAG INCOME FUND Deactive
RMF GG DP RELIANCE FIXED HORIZORMFGGDP INCOME FUND Active
RMF GG GP RELIANCE FIXED HORIZORMFGGGP INCOME FUND Active
RMF GJ AG RELIANCE FIXED HORIZORMFGJAG INCOME FUND Deactive
RMF GJ DP RELIANCE FIXED HORIZORMFGJDP INCOME FUND Active
RMF GJ GP RELIANCE FIXED HORIZORMFGJGP INCOME FUND Active
RMF GK AD RELIANCE FIXED HORIZORMFGKAD INCOME FUND Deactive
RMF GK AG RELIANCE FIXED HORIZORMFGKAG INCOME FUND Deactive
RMF GK DP RELIANCE FIXED HORIZORMFGKDP INCOME FUND Active
RMF GK GP RELIANCE FIXED HORIZORMFGKGP INCOME FUND Active
RMF GL AA RELIANCE GILT SECURITRMFGLAA DEBT Deactive
RMF GL AB RELIANCE GILT SECURITRMFGLAB INCOME FUND Deactive
RMF GL AC RELIANCE GILT SECURITRMFGLAC DEBT Deactive
RMF GL AD RELIANCE GILT SECURITRMFGLAD DEBT Deactive
RMF GL AG RELIANCE GILT SECURITRMFGLAG DEBT Deactive
RMF GL AM RELIANCE GILT SECURITRMFGLAM DEBT Deactive
RMF GL BP RELIANCE GILT SECURITRMFGLBP INCOME FUND Active
RMF GL IA RELIANCE GILT SECURITRMFGLIA INCOME FUND Active
RMF GL IC RELIANCE GILT SECURITRMFGLIC INCOME FUND Active
RMF GL ID RELIANCE GILT SECURITRMFGLID INCOME FUND Active
RMF GL IG RELIANCE GILT SECURITRMFGLIG INCOME FUND Active
RMF GL IM RELIANCE GILT SECURITRMFGLIM INCOME FUND Active
RMF GL RA RELIANCE GILT SECURITRMFGLRA INCOME FUND Active
RMF GL RC RELIANCE GILT SECURITRMFGLRC INCOME FUND Active
RMF GL RD RELIANCE GILT SECURITRMFGLRD INCOME FUND Active
RMF GL RG RELIANCE GILT SECURITRMFGLRG INCOME FUND Active
RMF GL RM RELIANCE GILT SECURITRMFGLRM INCOME FUND Active
RMF GN AD RELIANCE FIXED HORIZORMFGNAD INCOME FUND Deactive
RMF GN AG RELIANCE FIXED HORIZORMFGNAG INCOME FUND Deactive
RMF GN DP RELIANCE FIXED HORIZORMFGNDP INCOME FUND Active
RMF GN GP RELIANCE FIXED HORIZORMFGNGP INCOME FUND Active
RMF GO AG RELIANCE FIXED HORIZORMFGOAG INCOME FUND Deactive
RMF GO DP RELIANCE FIXED HORIZORMFGODP INCOME FUND Active
RMF GO GP RELIANCE FIXED HORIZORMFGOGP INCOME FUND Active
RMF GP AD RELIANCE FIXED HORIZORMFGPAD INCOME FUND Deactive
RMF GP AG RELIANCE FIXED HORIZORMFGPAG INCOME FUND Deactive
RMF GP DP RELIANCE FIXED HORIZORMFGPDP INCOME FUND Active
RMF GP GP RELIANCE FIXED HORIZORMFGPGP INCOME FUND Active
RMF GQ AD RELIANCE FIXED HORIZORMFGQAD INCOME FUND Deactive
RMF GQ AG RELIANCE FIXED HORIZORMFGQAG INCOME FUND Deactive
RMF GQ GP RELIANCE FIXED HORIZORMFGQGP INCOME FUND Active
RMF GS AB RELIANCE VISION FUND RMFGSAB EQUITY Deactive
RMF GS AD RELIANCE VISION FUND RMFGSAD EQUITY Deactive
RMF GS AG RELIANCE VISION FUND RMFGSAG EQUITY Deactive
RMF GS BP RELIANCE VISION FUND RMFGSBP EQUITY FUND Active
RMF GS DP RELIANCE VISION FUND RMFGSDP EQUITY FUND Active
RMF GS GP RELIANCE VISION FUND RMFGSGP EQUITY FUND Active
RMF GS IB RELIANCE VISION FUND RMFGSIB EQUITY FUND Active
RMF GS ID RELIANCE VISION FUND RMFGSID EQUITY FUND Active
RMF GS IG RELIANCE VISION FUND RMFGSIG EQUITY FUND Active
RMF GT DP RELIANCE GOLD EXCHANGRMFGTDP INCOME FUND Deactive
RMF GU AD RELIANCE FIXED HORIZORMFGUAD INCOME FUND Deactive
RMF GU AG RELIANCE FIXED HORIZORMFGUAG INCOME FUND Deactive
RMF GU DP RELIANCE FIXED HORIZORMFGUDP INCOME FUND Active
RMF GU GP RELIANCE FIXED HORIZORMFGUGP INCOME FUND Active
RMF GW AD RELIANCE FIXED HORIZORMFGWAD INCOME FUND Deactive
RMF GW AG RELIANCE FIXED HORIZORMFGWAG INCOME FUND Deactive
RMF GW GP RELIANCE FIXED HORIZORMFGWGP INCOME FUND Active
RMF GX AD RELIANCE FIXED HORIZORMFGXAD INCOME FUND Deactive
RMF GX AG RELIANCE FIXED HORIZORMFGXAG INCOME FUND Deactive
RMF GX DP RELIANCE FIXED HORIZORMFGXDP INCOME FUND Active
RMF GX GP RELIANCE FIXED HORIZORMFGXGP INCOME FUND Active
RMF GZ AD RELIANCE FIXED HORIZORMFGZAD INCOME FUND Deactive
RMF GZ AG RELIANCE FIXED HORIZORMFGZAG INCOME FUND Deactive
RMF GZ DP RELIANCE FIXED HORIZORMFGZDP INCOME FUND Active
RMF GZ GP RELIANCE FIXED HORIZORMFGZGP INCOME FUND Active
RMF H1 DP RELIANCE FIXED HORIZORMFH1DP DEBT FUND Active
RMF H1 GP RELIANCE FIXED HORIZORMFH1GP DEBT FUND Active
RMF HA DP RELIANCE FIXED HORIZORMFHADP DEBT FUND Active
RMF HA GP RELIANCE FIXED HORIZORMFHAGP DEBT FUND Active
RMF HB DP RELIANCE FIXED HORIZORMFHBDP DEBT FUND Active
RMF HB GP RELIANCE FIXED HORIZORMFHBGP DEBT FUND Active
RMF HC DP RELIANCE FIXED HORIZORMFHCDP DEBT FUND Active
RMF HC GP RELIANCE FIXED HORIZORMFHCGP DEBT FUND Active
RMF HD DP RELIANCE FIXED HORIZORMFHDDP DEBT FUND Active
RMF HD GP RELIANCE FIXED HORIZORMFHDGP DEBT FUND Active
RMF HE ID RELIANCE FIXED HORIZORMFHEID DEBT FUND Active
RMF HE IG RELIANCE FIXED HORIZORMFHEIG DEBT FUND Active
RMF HE RD RELIANCE FIXED HORIZORMFHERD DEBT FUND Active
RMF HE RG RELIANCE FIXED HORIZORMFHERG DEBT FUND Active
RMF HS GP Reliance ETF Hang SenRMFHSGP EQUITY Active
RMF I1 AG Reliance Interval FunRMFI1AG INCOME FUND Deactive
RMF I1 DP Reliance Interval FunRMFI1DP INCOME FUND Active
RMF I1 GP Reliance Interval FunRMFI1GP INCOME FUND Active
RMF I2 AD Reliance Interval FunRMFI2AD INCOME FUND Deactive
RMF I3 AD Reliance Interval FunRMFI3AD INCOME FUND Deactive
RMF I8 AD RELIANCE INTERVAL FUNRMFI8AD INCOME FUND Deactive
RMF I8 AG RELIANCE INTERVAL FUNRMFI8AG INCOME FUND Deactive
RMF I8 DP RELIANCE INTERVAL FUNRMFI8DP INCOME FUND Active
RMF I8 GP RELIANCE INTERVAL FUNRMFI8GP INCOME FUND Active
RMF I9 AD RELIANCE INTERVAL FUNRMFI9AD INCOME FUND Deactive
RMF I9 AG RELIANCE INTERVAL FUNRMFI9AG INCOME FUND Deactive
RMF I9 DP RELIANCE INTERVAL FUNRMFI9DP INCOME FUND Active
RMF I9 GP RELIANCE INTERVAL FUNRMFI9GP INCOME FUND Active
RMF IA AD RELIANCE INTERVAL FUNRMFIAAD INCOME FUND Deactive
RMF IA AG RELIANCE INTERVAL FUNRMFIAAG INCOME FUND Deactive
RMF IA DP RELIANCE INTERVAL FUNRMFIADP INCOME FUND Active
RMF IA GP RELIANCE INTERVAL FUNRMFIAGP INCOME FUND Active
RMF IB GP Reliance ETF Infra BeRMFIBGP EQUITY Active
RMF IC AD RELIANCE INTERVAL FUNRMFICAD INCOME FUND Deactive
RMF IC AG RELIANCE INTERVAL FUNRMFICAG INCOME FUND Deactive
RMF IC DP RELIANCE INTERVAL FUNRMFICDP INCOME FUND Active
RMF IC GP RELIANCE INTERVAL FUNRMFICGP INCOME FUND Active
RMF IE D1 Goldman Sachs India ERMFIED1 EQUITY FUN Deactive
RMF IE DP Goldman Sachs India ERMFIEDP EQUITY FUN Active
RMF IE G1 Goldman Sachs India ERMFIEG1 EQUITY FUN Deactive
RMF IE GP Goldman Sachs India ERMFIEGP EQUITY FUN Active
RMF IF AB RELIANCE INCOME FUND RMFIFAB DEBT Deactive
RMF IF AD RELIANCE INCOME FUND RMFIFAD DEBT Deactive
RMF IF AG RELIANCE INCOME FUND RMFIFAG DEBT Deactive
RMF IF AH RELIANCE INCOME FUND RMFIFAH DEBT Deactive
RMF IF AM RELIANCE INCOME FUND RMFIFAM DEBT Deactive
RMF IF AQ RELIANCE INCOME FUND RMFIFAQ DEBT Deactive
RMF IF BP RELIANCE INCOME FUNDRMFIFBP DEBT FUND Active
RMF IF DP RELIANCE INCOME FUND RMFIFDP DEBT FUND Active
RMF IF GP RELIANCE INCOME FUND RMFIFGP DEBT FUND Active
RMF IF HP RELIANCE INCOME FUND RMFIFHP DEBT FUND Active
RMF IF IB RIF - INSTITUTIONAL PRMFIFIB DEBT FUND Active
RMF IF ID RIF - INSTITUTIONAL PRMFIFID DEBT FUND Active
RMF IF IG RELIANCE INCOME FUND RMFIFIG DEBT FUND Active
RMF IF IH RIF - INSTITUTIONAL PRMFIFIH DEBT FUND Active
RMF IF IM RELIANCE INCOME FUND RMFIFIM DEBT FUND Active
RMF IF IQ RIF - INSTITUTIONAL PRMFIFIQ DEBT FUND Active
RMF IF MP RELIANCE INCOME FUND RMFIFMP DEBT FUND Active
RMF IF QP RELIANCE INCOME FUND RMFIFQP DEBT FUND Active
RMF IM AD Reliance Monthly InteRMFIMAD DEBT Deactive
RMF IM AG Reliance Monthly InteRMFIMAG DEBT Deactive
RMF IM ID RELIANCE MONTHLY INTERMFIMID DEBT FUND Active
RMF IM IG RELIANCE MONTHLY INTERMFIMIG DEBT FUND Active
RMF IM RD RELIANCE MONTHLY INTERMFIMRD DEBT FUND Active
RMF IM RG RELIANCE MONTHLY INTERMFIMRG DEBT FUND Active
RMF IN NB RELIANCE INDEX FUND -RMFINNB EQUITY Deactive
RMF IN ND RELIANCE INDEX FUND -RMFINND EQUITY Active
RMF IN NG RELIANCE INDEX FUND -RMFINNG EQUITY Active
RMF IP AB RELIANCE PRIME DEBT FRMFIPAB DEBT Deactive
RMF IP AD RELIANCE PRIME DEBT FRMFIPAD DEBT Deactive
RMF IP AG RELIANCE PRIME DEBT FRMFIPAG DEBT Deactive
RMF IP AM RELIANCE PRIME DEBT FRMFIPAM DEBT Deactive
RMF IP AQ RELIANCE PRIME DEBT FRMFIPAQ DEBT Deactive
RMF IP AR RELIANCE PRIME DEBT FRMFIPAR INCOME FUND Deactive
RMF IP AW RELIANCE PRIME DEBT FRMFIPAW DEBT Deactive
RMF IP BP RELIANCE PRIME DEBT FRMFIPBP DEBT FUND Active
RMF IP DD RELIANCE PRIME DEBT FRMFIPDD INCOME FUND Active
RMF IP DR RELIANCE PRIME DEBT FRMFIPDR INCOME FUND Active
RMF IP GP RELIANCE PRIME DEBT FRMFIPGP DEBT FUND Active
RMF IP IB RELIANCE PRIME DEBT FRMFIPIB DEBT FUND Active
RMF IP IG RELIANCE PRIME DEBT FRMFIPIG DEBT FUND Active
RMF IP IM RELIANCE PRIME DEBT FRMFIPIM DEBT FUND Active
RMF IP IQ RELIANCE PRIME DEBT FRMFIPIQ DEBT FUND Active
RMF IP MP RELIANCE PRIME DEBT FRMFIPMP DEBT FUND Active
RMF IP QP RELIANCE PRIME DEBT FRMFIPQP DEBT FUND Active
RMF IP WD RELIANCE PRIME DEBT FRMFIPWD INCOME FUND Active
RMF IS SB RELIANCE INDEX FUND -RMFISSB EQUITY Deactive
RMF IS SD RELIANCE INDEX FUND -RMFISSD EQUITY Active
RMF IS SG RELIANCE INDEX FUND -RMFISSG EQUITY Active
RMF IV AD Reliance Monthly InteRMFIVAD DEBT Deactive
RMF IV AG Reliance Monthly InteRMFIVAG DEBT Deactive
RMF IV ID RELIANCE MONTHLY INTERMFIVID DEBT FUND Active
RMF IV IG RELIANCE MONTHLY INTERMFIVIG DEBT FUND Active
RMF IV RD RELIANCE MONTHLY INTERMFIVRD DEBT FUND Active
RMF IV RG RELIANCE MONTHLY INTERMFIVRG DEBT FUND Active
RMF J1 DP RELIANCE FIXED HORIZORMFJ1DP DEBT FUND Active
RMF J1 GP RELIANCE FIXED HORIZORMFJ1GP DEBT FUND Active
RMF J4 ID RELIANCE FIXED HORIZORMFJ4ID DEBT FUND Active
RMF J4 IG RELIANCE FIXED HORIZORMFJ4IG DEBT FUND Active
RMF J4 RD RELIANCE FIXED HORIZORMFJ4RD DEBT FUND Active
RMF J4 RG RELIANCE FIXED HORIZORMFJ4RG DEBT FUND Active
RMF JA AD Reliance Dual AdvantaRMFJAAD INCOME FUND Deactive
RMF JA AG Reliance Dual AdvantaRMFJAAG INCOME FUND Deactive
RMF JA DP Reliance Dual AdvantaRMFJADP INCOME FUND Active
RMF JA GP Reliance Dual AdvantaRMFJAGP INCOME FUND Active
RMF JB AD Reliance Dual AdvantaRMFJBAD INCOME FUND Deactive
RMF JB AG Reliance Dual AdvantaRMFJBAG INCOME FUND Deactive
RMF JB DP Reliance Dual AdvantaRMFJBDP INCOME FUND Active
RMF JB GP Reliance Dual AdvantaRMFJBGP INCOME FUND Active
RMF JC AD Reliance Dual AdvantaRMFJCAD INCOME FUND Deactive
RMF JC AG Reliance Dual AdvantaRMFJCAG INCOME FUND Deactive
RMF JC DP Reliance Dual AdvantaRMFJCDP INCOME FUND Active
RMF JC GP Reliance Dual AdvantaRMFJCGP INCOME FUND Active
RMF JD AD Reliance Dual AdvantaRMFJDAD INCOME FUND Deactive
RMF JD AG Reliance Dual AdvantaRMFJDAG INCOME FUND Deactive
RMF JD DP Reliance Dual AdvantaRMFJDDP INCOME FUND Active
RMF JD GP Reliance Dual AdvantaRMFJDGP INCOME FUND Active
RMF JE AB RELIANCE JAPAN EQUITYRMFJEAB EQUITY Deactive
RMF JE AD RELIANCE JAPAN EQUITYRMFJEAD EQUITY Deactive
RMF JE AG RELIANCE JAPAN EQUITYRMFJEAG EQUITY Deactive
RMF JE BP RELIANCE JAPAN EQUITYRMFJEBP EQUITY Active
RMF JE DP RELIANCE JAPAN EQUITYRMFJEDP EQUITY Active
RMF JE GP RELIANCE JAPAN EQUITYRMFJEGP EQUITY Active
RMF JF AD Reliance Dual AdvantaRMFJFAD INCOME FUND Deactive
RMF JF AG Reliance Dual AdvantaRMFJFAG INCOME FUND Deactive
RMF JF DP Reliance Dual AdvantaRMFJFDP INCOME FUND Active
RMF JF GP Reliance Dual AdvantaRMFJFGP INCOME FUND Active
RMF JG AD Reliance Dual AdvantaRMFJGAD INCOME FUND Deactive
RMF JG AG Reliance Dual AdvantaRMFJGAG INCOME FUND Deactive
RMF JG DP Reliance Dual AdvantaRMFJGDP INCOME FUND Active
RMF JG GP Reliance Dual AdvantaRMFJGGP INCOME FUND Active
RMF JH AG Reliance Dual AdvantaRMFJHAG INCOME FUND Deactive
RMF JH DP Reliance Dual AdvantaRMFJHDP INCOME FUND Active
RMF JH GP Reliance Dual AdvantaRMFJHGP INCOME FUND Active
RMF JI AD RELIANCE DUAL ADVANTARMFJIAD INCOME FUND Deactive
RMF JI AG RELIANCE DUAL ADVANTARMFJIAG INCOME FUND Deactive
RMF JI DP RELIANCE DUAL ADVANTARMFJIDP INCOME FUND Active
RMF JI GP RELIANCE DUAL ADVANTARMFJIGP INCOME FUND Active
RMF JJ AD RELIANCE DUAL ADVANTARMFJJAD INCOME FUND Deactive
RMF JJ AG RELIANCE DUAL ADVANTARMFJJAG INCOME FUND Deactive
RMF JJ DP RELIANCE DUAL ADVANTARMFJJDP INCOME FUND Active
RMF JJ GP RELIANCE DUAL ADVANTARMFJJGP INCOME FUND Active
RMF JK AD RELIANCE DUAL ADVANTARMFJKAD INCOME FUND Deactive
RMF JK AG RELIANCE DUAL ADVANTARMFJKAG INCOME FUND Deactive
RMF JK DP RELIANCE DUAL ADVANTARMFJKDP INCOME FUND Active
RMF JK GP RELIANCE DUAL ADVANTARMFJKGP INCOME FUND Active
RMF JL AD RELIANCE DUAL ADVANTARMFJLAD INCOME FUND Deactive
RMF JL AG RELIANCE DUAL ADVANTARMFJLAG INCOME FUND Deactive
RMF JL DP RELIANCE DUAL ADVANTARMFJLDP INCOME FUND Active
RMF JL GP RELIANCE DUAL ADVANTARMFJLGP INCOME FUND Active
RMF JM AD RELIANCE DUAL ADVANTARMFJMAD INCOME FUND Deactive
RMF JM AG RELIANCE DUAL ADVANTARMFJMAG INCOME FUND Deactive
RMF JM DP RELIANCE DUAL ADVANTARMFJMDP INCOME FUND Active
RMF JM GP RELIANCE DUAL ADVANTARMFJMGP INCOME FUND Active
RMF JN AD RELIANCE DUAL ADVANTARMFJNAD INCOME FUND Deactive
RMF JN AG RELIANCE DUAL ADVANTARMFJNAG INCOME FUND Deactive
RMF JN DP RELIANCE DUAL ADVANTARMFJNDP INCOME FUND Active
RMF JN GP RELIANCE DUAL ADVANTARMFJNGP INCOME FUND Active
RMF JO AD RELIANCE DUAL ADVANTARMFJOAD INCOME FUND Deactive
RMF JO AG RELIANCE DUAL ADVANTARMFJOAG INCOME FUND Deactive
RMF JO DP RELIANCE DUAL ADVANTARMFJODP INCOME FUND Active
RMF JO GP RELIANCE DUAL ADVANTARMFJOGP INCOME FUND Active
RMF JP AD RELIANCE DUAL ADVANTARMFJPAD INCOME FUND Deactive
RMF JP AG RELIANCE DUAL ADVANTARMFJPAG INCOME FUND Deactive
RMF JP DP RELIANCE DUAL ADVANTARMFJPDP INCOME FUND Active
RMF JP GP RELIANCE DUAL ADVANTARMFJPGP INCOME FUND Active
RMF JQ AD RELIANCE DUAL ADVANTARMFJQAD INCOME FUND Deactive
RMF JQ AG RELIANCE DUAL ADVANTARMFJQAG INCOME FUND Deactive
RMF JQ DP RELIANCE DUAL ADVANTARMFJQDP INCOME FUND Active
RMF JQ GP RELIANCE DUAL ADVANTARMFJQGP INCOME FUND Active
RMF JR AD RELIANCE DUAL ADVANTARMFJRAD INCOME FUND Deactive
RMF JR AG RELIANCE DUAL ADVANTARMFJRAG INCOME FUND Deactive
RMF JR DP RELIANCE DUAL ADVANTARMFJRDP INCOME FUND Active
RMF JR GP RELIANCE DUAL ADVANTARMFJRGP INCOME FUND Active
RMF JS AD RELIANCE DUAL ADVANTARMFJSAD INCOME FUND Deactive
RMF JS AG RELIANCE DUAL ADVANTARMFJSAG INCOME FUND Deactive
RMF JS DP RELIANCE DUAL ADVANTARMFJSDP INCOME FUND Active
RMF JS GP RELIANCE DUAL ADVANTARMFJSGP INCOME FUND Active
RMF JT AD RELIANCE DUAL ADVANTARMFJTAD INCOME FUND Deactive
RMF JT AG RELIANCE DUAL ADVANTARMFJTAG INCOME FUND Deactive
RMF JT DP RELIANCE DUAL ADVANTARMFJTDP INCOME FUND Active
RMF JT GP RELIANCE DUAL ADVANTARMFJTGP INCOME FUND Active
RMF JU AD RELIANCE DUAL ADVANTARMFJUAD INCOME FUND Deactive
RMF JU AG RELIANCE DUAL ADVANTARMFJUAG INCOME FUND Deactive
RMF JU DP RELIANCE DUAL ADVANTARMFJUDP INCOME FUND Active
RMF JU GP RELIANCE DUAL ADVANTARMFJUGP INCOME FUND Active
RMF JV AD RELIANCE DUAL ADVANTARMFJVAD INCOME FUND Deactive
RMF JV AG RELIANCE DUAL ADVANTARMFJVAG INCOME FUND Deactive
RMF JV DP RELIANCE DUAL ADVANTARMFJVDP INCOME FUND Active
RMF JV GP RELIANCE DUAL ADVANTARMFJVGP INCOME FUND Active
RMF JW AD RELIANCE DUAL ADVANTARMFJWAD INCOME FUND Deactive
RMF JW AG RELIANCE DUAL ADVANTARMFJWAG INCOME FUND Deactive
RMF JW DP RELIANCE DUAL ADVANTARMFJWDP INCOME FUND Active
RMF JW GP RELIANCE DUAL ADVANTARMFJWGP INCOME FUND Active
RMF JX AD RELIANCE DUAL ADVANTARMFJXAD INCOME FUND Deactive
RMF JX AG RELIANCE DUAL ADVANTARMFJXAG INCOME FUND Deactive
RMF JX DP RELIANCE DUAL ADVANTARMFJXDP INCOME FUND Active
RMF JX GP RELIANCE DUAL ADVANTARMFJXGP INCOME FUND Active
RMF JY AD RELIANCE DUAL ADVANTARMFJYAD INCOME FUND Deactive
RMF JY AG RELIANCE DUAL ADVANTARMFJYAG INCOME FUND Deactive
RMF JY DP RELIANCE DUAL ADVANTARMFJYDP INCOME FUND Active
RMF JY GP RELIANCE DUAL ADVANTARMFJYGP INCOME FUND Active
RMF JZ GP Reliance ETF Junior BRMFJZGP EQUITY Active
RMF K1 DP RELIANCE FIXED HORIZORMFK1DP DEBT FUND Active
RMF K1 GP RELIANCE FIXED HORIZORMFK1GP DEBT FUND Active
RMF K4 ID RELIANCE FIXED HORIZORMFK4ID DEBT FUND Active
RMF K4 IG RELIANCE FIXED HORIZORMFK4IG DEBT FUND Active
RMF K4 RD RELIANCE FIXED HORIZORMFK4RD DEBT FUND Active
RMF K4 RG RELIANCE FIXED HORIZORMFK4RG DEBT FUND Active
RMF K5 AD Reliance Quarterly InRMFK5AD DEBT Deactive
RMF K5 AG Reliance Quarterly InRMFK5AG DEBT Deactive
RMF K5 ID RELIANCE QUARTERLY INRMFK5ID DEBT FUND Active
RMF K5 IG RELIANCE QUARTERLY INRMFK5IG DEBT FUND Active
RMF K5 RD RELIANCE QUARTERLY INRMFK5RD DEBT FUND Active
RMF K5 RG RELIANCE QUARTERLY INRMFK5RG DEBT FUND Active
RMF KC AD RELIANCE FIXED HORIZORMFKCAD INCOME FUND Deactive
RMF KC AG RELIANCE FIXED HORIZORMFKCAG INCOME FUND Deactive
RMF KC DP RELIANCE FIXED HORIZORMFKCDP INCOME FUND Active
RMF KC GP RELIANCE FIXED HORIZORMFKCGP INCOME FUND Active
RMF KG AD RELIANCE FIXED HORIZORMFKGAD INCOME FUND Deactive
RMF KG AG RELIANCE FIXED HORIZORMFKGAG INCOME FUND Deactive
RMF KG DP RELIANCE FIXED HORIZORMFKGDP INCOME FUND Active
RMF KG GP RELIANCE FIXED HORIZORMFKGGP INCOME FUND Active
RMF KH AG RELIANCE FIXED HORIZORMFKHAG INCOME FUND Deactive
RMF KH DP RELIANCE FIXED HORIZORMFKHDP INCOME FUND Active
RMF KH GP RELIANCE FIXED HORIZORMFKHGP INCOME FUND Active
RMF KJ AD RELIANCE FIXED HORIZORMFKJAD INCOME FUND Deactive
RMF KJ AG RELIANCE FIXED HORIZORMFKJAG INCOME FUND Deactive
RMF KJ DP RELIANCE FIXED HORIZORMFKJDP INCOME FUND Active
RMF KJ GP RELIANCE FIXED HORIZORMFKJGP INCOME FUND Active
RMF KK AD RELIANCE FIXED HORIZORMFKKAD INCOME FUND Deactive
RMF KK AG RELIANCE FIXED HORIZORMFKKAG INCOME FUND Deactive
RMF KK DP RELIANCE FIXED HORIZORMFKKDP INCOME FUND Active
RMF KK GP RELIANCE FIXED HORIZORMFKKGP INCOME FUND Active
RMF KL AD RELIANCE FIXED HORIZORMFKLAD INCOME FUND Deactive
RMF KL AG RELIANCE FIXED HORIZORMFKLAG INCOME FUND Deactive
RMF KL DP RELIANCE FIXED HORIZORMFKLDP INCOME FUND Active
RMF KL GP RELIANCE FIXED HORIZORMFKLGP INCOME FUND Active
RMF KN GP RELIANCE FIXED HORIZORMFKNGP INCOME FUND Active
RMF KO AG RELIANCE FIXED HORIZORMFKOAG INCOME FUND Deactive
RMF KO DP RELIANCE FIXED HORIZORMFKODP INCOME FUND Active
RMF KO GP RELIANCE FIXED HORIZORMFKOGP INCOME FUND Active
RMF KP AG RELIANCE FIXED HORIZORMFKPAG INCOME FUND Deactive
RMF KP DP RELIANCE FIXED HORIZORMFKPDP INCOME FUND Active
RMF KP GP RELIANCE FIXED HORIZORMFKPGP INCOME FUND Active
RMF KQ AG RELIANCE FIXED HORIZORMFKQAG INCOME FUND Deactive
RMF KQ DP RELIANCE FIXED HORIZORMFKQDP INCOME FUND Active
RMF KQ GP RELIANCE FIXED HORIZORMFKQGP INCOME FUND Active
RMF KR AG RELIANCE FIXED HORIZORMFKRAG INCOME FUND Deactive
RMF KR DP RELIANCE FIXED HORIZORMFKRDP INCOME FUND Active
RMF KR GP RELIANCE FIXED HORIZORMFKRGP INCOME FUND Active
RMF KS AG RELIANCE FIXED HORIZORMFKSAG INCOME FUND Deactive
RMF KS DP RELIANCE FIXED HORIZORMFKSDP INCOME FUND Active
RMF KS GP RELIANCE FIXED HORIZORMFKSGP INCOME FUND Active
RMF KV AD RELIANCE FIXED HORIZORMFKVAD INCOME FUND Deactive
RMF KV AG RELIANCE FIXED HORIZORMFKVAG INCOME FUND Deactive
RMF KV DP RELIANCE FIXED HORIZORMFKVDP INCOME FUND Active
RMF KV GP RELIANCE FIXED HORIZORMFKVGP INCOME FUND Active
RMF KW AD RELIANCE FIXED HORIZORMFKWAD INCOME FUND Deactive
RMF KW AG RELIANCE FIXED HORIZORMFKWAG INCOME FUND Deactive
RMF KW DP RELIANCE FIXED HORIZORMFKWDP INCOME FUND Active
RMF KW GP RELIANCE FIXED HORIZORMFKWGP INCOME FUND Active
RMF KY AD RELIANCE FIXED HORIZORMFKYAD INCOME FUND Deactive
RMF KY AG RELIANCE FIXED HORIZORMFKYAG INCOME FUND Deactive
RMF KY GP RELIANCE FIXED HORIZORMFKYGP INCOME FUND Active
RMF L1 AD RELIANCE DUAL ADVANTARMFL1AD INCOME FUND Deactive
RMF L1 AG RELIANCE DUAL ADVANTARMFL1AG INCOME FUND Deactive
RMF L1 DP RELIANCE DUAL ADVANTARMFL1DP INCOME FUND Active
RMF L1 GP RELIANCE DUAL ADVANTARMFL1GP INCOME FUND Active
RMF LB DD RELIANCE ETF LIQUID BRMFLBDD LIQUID Active
RMF LE AD RELIANCE FOCUSED EQUIRMFLEAD EQUITY Deactive
RMF LE AG RELIANCE FOCUSED EQUIRMFLEAG EQUITY Deactive
RMF LE DP RELIANCE FOCUSED EQUIRMFLEDP EQUITY FUND Active
RMF LE GP RELIANCE FOCUSED EQUIRMFLEGP EQUITY FUND Active
RMF LF AD RELIANCE LIQUID FUND RMFLFAD LIQUID Deactive
RMF LF AG RELIANCE LIQUID FUND RMFLFAG LIQUID Deactive
RMF LF AM RELIANCE LIQUID FUND RMFLFAM LIQUID Deactive
RMF LF AQ RELIANCE LIQUID FUND RMFLFAQ LIQUID Deactive
RMF LF AW RELIANCE LIQUID FUND RMFLFAW LIQUID Deactive
RMF LF BP RELIANCE LIQUID FUND RMFLFBP CASH FUND Active
RMF LF DD RELIANCE LIQUID FUND RMFLFDD CASH FUND Active
RMF LF DP RELIANCE LIQUID FUND RMFLFDP CASH FUND Active
RMF LF GP RELIANCE LIQUID FUND RMFLFGP CASH FUND Active
RMF LF IB RELIANCE LIQUID FUND RMFLFIB CASH FUND Active
RMF LF ID RELIANCE LIQUID FUND RMFLFID CASH FUND Active
RMF LF IG RELIANCE LIQUID FUND RMFLFIG CASH FUND Active
RMF LF IM RELIANCE LIQUID FUND RMFLFIM CASH FUND Active
RMF LF IQ RELIANCE LIQUID FUND RMFLFIQ LIQUID Active
RMF LF IW RELIANCE LIQUID FUND RMFLFIW CASH FUND Active
RMF LF MP RELIANCE LIQUID FUND RMFLFMP CASH FUND Active
RMF LF QP RELIANCE LIQUID FUND RMFLFQP CASH FUND Active
RMF LG AC RGSF - LONG TERM GILTRMFLGAC DEBT FUND Deactive
RMF LG AR RGSF - LONG TERM GILTRMFLGAR DEBT FUND Deactive
RMF LG BP RELIANCE LONG TERM GIRMFLGBP DEBT FUND Deactive
RMF LG DM RGSF - LONG TERM GILTRMFLGDM DEBT FUND Deactive
RMF LG DP RELIANCE LONG TERM GIRMFLGDP DEBT FUND Deactive
RMF LG GP RELIANCE LONG TERM GIRMFLGGP DEBT FUND Deactive
RMF LG IB RGSF - LONG TERM GILTRMFLGIB DEBT FUND Deactive
RMF LG ID RGSF - LONG TERM GILTRMFLGID DEBT FUND Deactive
RMF LG IG RELIANCE LONG TERM GIRMFLGIG DEBT FUND Deactive
RMF LP AB RELIANCE LOW DURATIONRMFLPAB DEBT Deactive
RMF LP AD RELIANCE LOW DURATIONRMFLPAD DEBT Deactive
RMF LP AG RELIANCE LOW DURATIONRMFLPAG DEBT Deactive
RMF LP AM RELIANCE LOW DURATIONRMFLPAM DEBT Deactive
RMF LP AQ RELIANCE LOW DURATIONRMFLPAQ DEBT Deactive
RMF LP AR RELIANCE LOW DURATIONRMFLPAR INCOME FUND Deactive
RMF LP AW RELIANCE LOW DURATIONRMFLPAW DEBT Deactive
RMF LP DR RELIANCE LOW DURATIONRMFLPDR INCOME FUND Active
RMF LP IB RELIANCE LOW DURATIONRMFLPIB DEBT FUND Active
RMF LP ID RELIANCE LOW DURATIONRMFLPID DEBT FUND Active
RMF LP IG RELIANCE LOW DURATIONRMFLPIG DEBT FUND Active
RMF LP IM RELIANCE LOW DURATIONRMFLPIM DEBT FUND Active
RMF LP IQ RELIANCE LOW DURATIONRMFLPIQ DEBT FUND Active
RMF LP IW RELIANCE LOW DURATIONRMFLPIW DEBT FUND Active
RMF LP RB RELIANCE LOW DURATIONRMFLPRB DEBT FUND Active
RMF LP RD RELIANCE LOW DURATIONRMFLPRD DEBT FUND Active
RMF LP RG RELIANCE LOW DURATIONRMFLPRG DEBT FUND Active
RMF LP RM RELIANCE LOW DURATIONRMFLPRM DEBT FUND Active
RMF LP RQ RELIANCE LOW DURATIONRMFLPRQ DEBT FUND Active
RMF LP RW RELIANCE LOW DURATIONRMFLPRW DEBT FUND Active
RMF LQ AB RELIANCE MONEY MARKETRMFLQAB LIQUID Deactive
RMF LQ AD RELIANCE MONEY MARKETRMFLQAD LIQUID Deactive
RMF LQ AG RELIANCE MONEY MARKETRMFLQAG LIQUID Deactive
RMF LQ AM RELIANCE MONEY MARKETRMFLQAM LIQUID Deactive
RMF LQ AM RELIANCE MONEY MARKETRMFLQAM LIQUID Deactive
RMF LQ AQ RELIANCE MONEY MARKETRMFLQAQ LIQUID Deactive
RMF LQ AQ RELIANCE MONEY MARKETRMFLQAQ LIQUID Deactive
RMF LQ AW RELIANCE MONEY MARKETRMFLQAW LIQUID Deactive
RMF LQ BP RELIANCE MONEY MARKETRMFLQBP CASH FUND Active
RMF LQ DD RELIANCE MONEY MARKETRMFLQDD CASH FUND Active
RMF LQ DP RELIANCE MONEY MARKETRMFLQDP CASH FUND Active
RMF LQ GP RELIANCE MONEY MARKETRMFLQGP CASH FUND Active
RMF LQ MP RELIANCE MONEY MARKETRMFLQMP CASH FUND Active
RMF LQ MP RELIANCE MONEY MARKETRMFLQMP CASH FUND Active
RMF LQ QP RELIANCE MONEY MARKETRMFLQQP CASH FUND Active
RMF LQ QP RELIANCE MONEY MARKETRMFLQQP CASH FUND Active
RMF LT GP R*SHARES LONG TERM GIRMFLTGP EQUITY Active
RMF M1 DP RELIANCE FIXED TERM SRMFM1DP DEBT FUND Active
RMF M1 GP RELIANCE FIXED TERM SRMFM1GP DEBT FUND Active
RMF MA ID RELIANCE FIXED HORIZORMFMAID DEBT FUND Active
RMF MA IG RELIANCE FIXED HORIZORMFMAIG DEBT FUND Active
RMF MA RD RELIANCE FIXED HORIZORMFMARD DEBT FUND Active
RMF MA RG RELIANCE FIXED HORIZORMFMARG DEBT FUND Active
RMF ME AB RELIANCE CONSUMPTION RMFMEAB EQUITY Deactive
RMF ME AD RELIANCE CONSUMPTION RMFMEAD EQUITY Deactive
RMF ME AG RELIANCE CONSUMPTION RMFMEAG EQUITY Deactive
RMF ME BP RELIANCE CONSUMPTION RMFMEBP EQUITY FUND Active
RMF ME DP RELIANCE CONSUMPTION RMFMEDP EQUITY FUND Active
RMF ME GP RELIANCE CONSUMPTION RMFMEGP EQUITY FUND Active
RMF MI AG RELIANCE HYBRID BOND RMFMIAG DEBT Deactive
RMF MI AM RELIANCE HYBRID BOND RMFMIAM DEBT Deactive
RMF MI AQ RELIANCE HYBRID BOND RMFMIAQ DEBT Deactive
RMF MI GP RELIANCE HYBRID BOND RMFMIGP DEBT FUND Active
RMF MI MP RELIANCE HYBRID BOND RMFMIMP DEBT FUND Active
RMF MI QP RELIANCE HYBRID BOND RMFMIQP DEBT FUND Active
RMF MJ DP RELIANCE FIXED TERM SRMFMJDP DEBT FUND Active
RMF MJ GP RELIANCE FIXED TERM SRMFMJGP DEBT FUND Active
RMF MK DP RELIANCE FIXED TERM SRMFMKDP DEBT FUND Active
RMF MK GP RELIANCE FIXED TERM SRMFMKGP DEBT FUND Active
RMF ML DP RELIANCE FIXED TERM SRMFMLDP DEBT FUND Active
RMF ML GP RELIANCE FIXED TERM SRMFMLGP DEBT FUND Active
RMF MM DP RELIANCE FIXED TERM SRMFMMDP DEBT FUND Active
RMF MM GP RELIANCE FIXED TERM SRMFMMGP DEBT FUND Active
RMF MN DP RELIANCE FIXED TERM SRMFMNDP DEBT FUND Active
RMF MN GP RELIANCE FIXED TERM SRMFMNGP DEBT FUND Active
RMF MO DP RELIANCE FIXED TERM SRMFMODP DEBT FUND Active
RMF MO GP RELIANCE FIXED TERM SRMFMOGP DEBT FUND Active
RMF MP DP RELIANCE FIXED TERM SRMFMPDP DEBT FUND Active
RMF MP GP RELIANCE FIXED TERM SRMFMPGP DEBT FUND Active
RMF MQ DP RELIANCE FIXED TERM SRMFMQDP DEBT FUND Active
RMF MQ GP RELIANCE FIXED TERM SRMFMQGP DEBT FUND Active
RMF MR DP RELIANCE FIXED TERM SRMFMRDP DEBT FUND Active
RMF MR GP RELIANCE FIXED TERM SRMFMRGP DEBT FUND Active
RMF N1 DP RELIANCE FIXED MATURIRMFN1DP DEBT FUND Active
RMF N1 GP RELIANCE FIXED MATURIRMFN1GP DEBT FUND Active
RMF N2 AD RELIANCE FIXED HORIZORMFN2AD INCOME FUND Deactive
RMF N2 AG RELIANCE FIXED HORIZORMFN2AG INCOME FUND Deactive
RMF N2 DP RELIANCE FIXED HORIZORMFN2DP INCOME FUND Active
RMF N2 GP RELIANCE FIXED HORIZORMFN2GP INCOME FUND Active
RMF NA ID RELIANCE FIXED HORIZORMFNAID DEBT FUND Active
RMF NA IG RELIANCE FIXED HORIZORMFNAIG DEBT FUND Active
RMF NA RD RELIANCE FIXED HORIZORMFNARD DEBT FUND Active
RMF NA RG RELIANCE FIXED HORIZORMFNARG DEBT FUND Active
RMF NB GP R* SHARES NIFTY BeES RMFNBGP EQUITY Deactive
RMF NE AB RELIANCE BALANCED ADVRMFNEAB EQUITY Deactive
RMF NE AD RELIANCE BALANCED ADVRMFNEAD EQUITY Deactive
RMF NE AG RELIANCE BALANCED ADVRMFNEAG EQUITY Deactive
RMF NE BP RELIANCE BALANCED ADVRMFNEBP EQUITY FUND Active
RMF NE DP RELIANCE BALANCED ADVRMFNEDP EQUITY FUND Active
RMF NE GP RELIANCE BALANCED ADVRMFNEGP EQUITY FUND Active
RMF NF AB RELIANCE INDEX FUND -RMFNFAB EQUITY Deactive
RMF NF AD RELIANCE INDEX FUND -RMFNFAD EQUITY Deactive
RMF NF AG RELIANCE INDEX FUND -RMFNFAG EQUITY Deactive
RMF NF AH RELIANCE INDEX FUND -RMFNFAH EQUITY Deactive
RMF NF AQ RELIANCE INDEX FUND -RMFNFAQ EQUITY Deactive
RMF NF BP RELIANCE INDEX FUND -RMFNFBP EQUITY Active
RMF NF DP RELIANCE INDEX FUND -RMFNFDP EQUITY Active
RMF NF GP RELIANCE INDEX FUND -RMFNFGP EQUITY Active
RMF NF HP RELIANCE INDEX FUND -RMFNFHP EQUITY Active
RMF NF QP RELIANCE INDEX FUND -RMFNFQP EQUITY Active
RMF NI AD RELIANCE DYNAMIC BONDRMFNIAD DEBT Deactive
RMF NI AG RELIANCE DYNAMIC BONDRMFNIAG DEBT Deactive
RMF NI AQ RELIANCE DYNAMIC BONDRMFNIAQ DEBT Deactive
RMF NI BP RELIANCE NRI INCOME FRMFNIBP DEBT FUND Active
RMF NI DP RELIANCE DYNAMIC BONDRMFNIDP DEBT FUND Active
RMF NI GP RELIANCE DYNAMIC BONDRMFNIGP DEBT FUND Active
RMF NI QP RELIANCE DYNAMIC BONDRMFNIQP INCOME FUND Active
RMF NL AD RELIANCE NIVESH LAKSHRMFNLAD INCOME FUND Deactive
RMF NL AG RELIANCE NIVESH LAKSHRMFNLAG INCOME FUND Deactive
RMF NL AH RELIANCE NIVESH LAKSHRMFNLAH INCOME FUND Deactive
RMF NL AM RELIANCE NIVESH LAKSHRMFNLAM INCOME FUND Deactive
RMF NL AQ RELIANCE NIVESH LAKSHRMFNLAQ INCOME FUND Deactive
RMF NL AR RELIANCE NIVESH LAKSHRMFNLAR INCOME FUND Deactive
RMF NL DP RELIANCE NIVESH LAKSHRMFNLDP INCOME FUND Active
RMF NL DR RELIANCE NIVESH LAKSHRMFNLDR INCOME FUND Active
RMF NL GP RELIANCE NIVESH LAKSHRMFNLGP INCOME FUND Active
RMF NL HP RELIANCE NIVESH LAKSHRMFNLHP INCOME FUND Active
RMF NL MP RELIANCE NIVESH LAKSHRMFNLMP INCOME FUND Active
RMF NL QP RELIANCE NIVESH LAKSHRMFNLQP INCOME FUND Active
RMF NM GP RELIANCE ETF NIFTY MIRMFNMGP EQUITY Active
RMF NR AB RELIANCE NATURAL RESORMFNRAB EQUITY Deactive
RMF NR AD RELIANCE NATURAL RESORMFNRAD EQUITY Deactive
RMF NR AG RELIANCE NATURAL RESORMFNRAG EQUITY Deactive
RMF NR BP RELIANCE NATURAL RESORMFNRBP EQUITY FUND Active
RMF NR DP RELIANCE NATURAL RESORMFNRDP EQUITY FUND Active
RMF NR GP RELIANCE NATURAL RESORMFNRGP EQUITY FUND Active
RMF NT GP R* SHARES NIFTY ETF -RMFNTGP EQUITY Active
RMF NX GP R*SHARES NV20 ETF - GRMFNXGP EQUITY Active
RMF O1 AG RELIANCE FIXED HORIZORMFO1AG INCOME FUND Deactive
RMF O2 DP RELIANCE FIXED MATURIRMFO2DP DEBT FUND Active
RMF O2 GP RELIANCE FIXED MATURIRMFO2GP DEBT FUND Active
RMF OA ID RELIANCE FIXED HORIZORMFOAID DEBT FUND Active
RMF OA IG RELIANCE FIXED HORIZORMFOAIG DEBT FUND Active
RMF OA RD RELIANCE FIXED HORIZORMFOARD DEBT FUND Active
RMF OA RG RELIANCE FIXED HORIZORMFOARG DEBT FUND Active
RMF OJ DP RELIANCE FIXED MATURIRMFOJDP DEBT FUND Active
RMF OJ GP RELIANCE FIXED MATURIRMFOJGP DEBT FUND Active
RMF OK DP RELIANCE FIXED MATURIRMFOKDP DEBT FUND Active
RMF OK GP RELIANCE FIXED MATURIRMFOKGP DEBT FUND Active
RMF ON AD RELIANCE OVERNIGHT FURMFONAD LIQUID Deactive
RMF ON AG RELIANCE OVERNIGHT FURMFONAG LIQUID Deactive
RMF ON AM RELIANCE OVERNIGHT FURMFONAM LIQUID Deactive
RMF ON AQ RELIANCE OVERNIGHT FURMFONAQ LIQUID Deactive
RMF ON AW RELIANCE OVERNIGHT FURMFONAW LIQUID Deactive
RMF ON DD RELIANCE OVERNIGHT FURMFONDD LIQUID Active
RMF ON GP RELIANCE OVERNIGHT FURMFONGP LIQUID Active
RMF ON MP RELIANCE OVERNIGHT FURMFONMP LIQUID Active
RMF ON QP RELIANCE OVERNIGHT FURMFONQP LIQUID Active
RMF ON WD RELIANCE OVERNIGHT FURMFONWD LIQUID Active
RMF P2 GP RELIANCE FIXED HORIZORMFP2GP INCOME FUND Active
RMF P5 AD RELIANCE FIXED HORIZORMFP5AD INCOME FUND Deactive
RMF P5 AG RELIANCE FIXED HORIZORMFP5AG INCOME FUND Deactive
RMF P5 DP RELIANCE FIXED HORIZORMFP5DP INCOME FUND Active
RMF PA ID RELIANCE FIXED HORIZORMFPAID DEBT FUND Active
RMF PA IG RELIANCE FIXED HORIZORMFPAIG DEBT FUND Active
RMF PA RD RELIANCE FIXED HORIZORMFPARD DEBT FUND Active
RMF PA RG RELIANCE FIXED HORIZORMFPARG DEBT FUND Active
RMF PB ID RELIANCE FIXED HORIZORMFPBID INCOME FUND Active
RMF PB IG RELIANCE FIXED HORIZORMFPBIG INCOME FUND Active
RMF PB RD RELIANCE FIXED HORIZORMFPBRD INCOME FUND Active
RMF PB RG RELIANCE FIXED HORIZORMFPBRG INCOME FUND Active
RMF PC ID RELIANCE FIXED HORIZORMFPCID INCOME FUND Active
RMF PC IG RELIANCE FIXED HORIZORMFPCIG INCOME FUND Active
RMF PC RD RELIANCE FIXED HORIZORMFPCRD INCOME FUND Active
RMF PC RG RELIANCE FIXED HORIZORMFPCRG INCOME FUND Active
RMF PD ID RELIANCE FIXED HORIZORMFPDID INCOME FUND Active
RMF PD IG RELIANCE FIXED HORIZORMFPDIG INCOME FUND Active
RMF PD RD RELIANCE FIXED HORIZORMFPDRD INCOME FUND Active
RMF PD RG RELIANCE FIXED HORIZORMFPDRG INCOME FUND Active
RMF PE ID RELIANCE FIXED HORIZORMFPEID INCOME FUND Active
RMF PE IG RELIANCE FIXED HORIZORMFPEIG INCOME FUND Active
RMF PE RD RELIANCE FIXED HORIZORMFPERD INCOME FUND Active
RMF PE RG RELIANCE FIXED HORIZORMFPERG INCOME FUND Active
RMF PF ID RELIANCE FIXED HORIZORMFPFID INCOME FUND Active
RMF PF IG RELIANCE FIXED HORIZORMFPFIG INCOME FUND Active
RMF PF RD RELIANCE FIXED HORIZORMFPFRD INCOME FUND Active
RMF PF RG RELIANCE FIXED HORIZORMFPFRG INCOME FUND Active
RMF PG ID RELIANCE FIXED HORIZORMFPGID INCOME FUND Active
RMF PG IG RELIANCE FIXED HORIZORMFPGIG INCOME FUND Active
RMF PG RD RELIANCE FIXED HORIZORMFPGRD INCOME FUND Active
RMF PG RG RELIANCE FIXED HORIZORMFPGRG INCOME FUND Active
RMF PH AB RELIANCE PHARMA FUND RMFPHAB EQUITY Deactive
RMF PH AD RELIANCE PHARMA FUND RMFPHAD EQUITY Deactive
RMF PH AG RELIANCE PHARMA FUND RMFPHAG EQUITY Deactive
RMF PH BP RELIANCE PHARMA FUND RMFPHBP EQUITY FUND Active
RMF PH DP RELIANCE PHARMA FUND RMFPHDP EQUITY FUND Active
RMF PH GP RELIANCE PHARMA FUND RMFPHGP EQUITY FUND Active
RMF PI ID RELIANCE FIXED HORIZORMFPIID INCOME FUND Active
RMF PI IG RELIANCE FIXED HORIZORMFPIIG INCOME FUND Active
RMF PI RD RELIANCE FIXED HORIZORMFPIRD INCOME FUND Active
RMF PI RG RELIANCE FIXED HORIZORMFPIRG INCOME FUND Active
RMF PJ ID RELIANCE FIXED HORIZORMFPJID INCOME FUND Active
RMF PJ IG RELIANCE FIXED HORIZORMFPJIG INCOME FUND Active
RMF PJ RD RELIANCE FIXED HORIZORMFPJRD INCOME FUND Active
RMF PJ RG RELIANCE FIXED HORIZORMFPJRG INCOME FUND Active
RMF PK ID RELIANCE FIXED HORIZORMFPKID INCOME FUND Active
RMF PK IG RELIANCE FIXED HORIZORMFPKIG INCOME FUND Active
RMF PK RD RELIANCE FIXED HORIZORMFPKRD INCOME FUND Active
RMF PK RG RELIANCE FIXED HORIZORMFPKRG INCOME FUND Active
RMF PL ID RELIANCE FIXED HORIZORMFPLID INCOME FUND Active
RMF PL IG RELIANCE FIXED HORIZORMFPLIG INCOME FUND Active
RMF PL RD RELIANCE FIXED HORIZORMFPLRD INCOME FUND Active
RMF PL RG RELIANCE FIXED HORIZORMFPLRG INCOME FUND Active
RMF PM ID RELIANCE FIXED HORIZORMFPMID INCOME FUND Active
RMF PM IG RELIANCE FIXED HORIZORMFPMIG INCOME FUND Active
RMF PM RD RELIANCE FIXED HORIZORMFPMRD INCOME FUND Active
RMF PM RG RELIANCE FIXED HORIZORMFPMRG INCOME FUND Active
RMF PN ID RELIANCE FIXED HORIZORMFPNID INCOME FUND Active
RMF PN IG RELIANCE FIXED HORIZORMFPNIG INCOME FUND Active
RMF PN RD RELIANCE FIXED HORIZORMFPNRD INCOME FUND Active
RMF PN RG RELIANCE FIXED HORIZORMFPNRG INCOME FUND Active
RMF PS AB RELIANCE POWER & INFRRMFPSAB EQUITY Deactive
RMF PS AD RELIANCE POWER & INFRRMFPSAD EQUITY Deactive
RMF PS AG RELIANCE POWER & INFRRMFPSAG EQUITY Deactive
RMF PS BP RELIANCE POWER & INFRRMFPSBP EQUITY FUND Active
RMF PS DP RELIANCE POWER & INFRRMFPSDP EQUITY FUND Active
RMF PS GP RELIANCE POWER & INFRRMFPSGP EQUITY FUND Active
RMF PS IB RELIANCE POWER & INFRRMFPSIB EQUITY FUND Active
RMF PS ID RELIANCE POWER & INFRRMFPSID EQUITY FUND Active
RMF PS IG RELIANCE POWER & INFRRMFPSIG EQUITY FUND Active
RMF PU GP Reliance ETF PSU BankRMFPUGP INCOME FUND Active
RMF Q2 DP RELIANCE FIXED TERM SRMFQ2DP DEBT FUND Active
RMF Q2 GP RELIANCE FIXED TERM SRMFQ2GP DEBT FUND Active
RMF QA ID RELIANCE FIXED HORIZORMFQAID INCOME FUND Active
RMF QA IG RELIANCE FIXED HORIZORMFQAIG INCOME FUND Active
RMF QA RD RELIANCE FIXED HORIZORMFQARD INCOME FUND Active
RMF QA RG RELIANCE FIXED HORIZORMFQARG INCOME FUND Active
RMF QF ID RELIANCE FIXED HORIZORMFQFID DEBT FUND Active
RMF QF IG RELIANCE FIXED HORIZORMFQFIG DEBT FUND Active
RMF QF RD RELIANCE FIXED HORIZORMFQFRD DEBT FUND Active
RMF QF RG RELIANCE FIXED HORIZORMFQFRG DEBT FUND Active
RMF QP AB RELIANCE QUANT FUND -RMFQPAB EQUITY Deactive
RMF QP AD RELIANCE QUANT FUND -RMFQPAD EQUITY Deactive
RMF QP AG RELIANCE QUANT FUND -RMFQPAG EQUITY Deactive
RMF QP IB RELIANCE QUANT FUND -RMFQPIB EQUITY FUND Active
RMF QP ID RELIANCE QUANT FUND -RMFQPID EQUITY FUND Active
RMF QP IG RELIANCE QUANT FUND -RMFQPIG EQUITY FUND Active
RMF QP RB RELIANCE QUANT FUND -RMFQPRB EQUITY FUND Active
RMF QP RD RELIANCE QUANT FUND -RMFQPRD EQUITY FUND Active
RMF QP RG RELIANCE QUANT FUND -RMFQPRG EQUITY FUND Active
RMF R1 DP RELIANCE FIXED MATURIRMFR1DP DEBT FUND Active
RMF R1 GP RELIANCE FIXED MATURIRMFR1GP DEBT FUND Active
RELIANCE FIXED
HORIZON FUND III -
ANNUAL PLAN SERIES V
- INSTITUTIONAL
DIVIDEND
RMF RA ID RMFRAID DEBT FUND Active
RELIANCE FIXED
HORIZON FUND III -
- INSTITUTIONAL
GROWTH
RMF RA IG RMFRAIG DEBT FUND Active
RELIANCE FIXED
HORIZON FUND III -
- RETAIL DIVIDEND
RMF RA RD RMFRARD DEBT FUND Active
RMF RA RG RELIANCE FIXED HORIZORMFRARG DEBT FUND Active
RMF RD GP RELIANCE ETF DIVIDENDRMFRDGP EQUITY Deactive
RMF RG AB RELIANCE RETIREMENT FRMFRGAB INCOME FUND Deactive
RMF RG AD RELIANCE RETIREMENT FRMFRGAD INCOME FUND Deactive
RMF RG AG RELIANCE RETIREMENT FRMFRGAG INCOME FUND Deactive
RMF RG BP RELIANCE RETIREMENT FRMFRGBP INCOME FUND Active
RMF RG DP RELIANCE RETIREMENT FRMFRGDP INCOME FUND Active
RMF RG GP RELIANCE RETIREMENT FRMFRGGP INCOME FUND Active
RMF RI AB RELIANCE INFRASTRUCTURMFRIAB EQUITY Deactive
RMF RI AD RELIANCE INFRASTRUCTURMFRIAD EQUITY Deactive
RMF RI AG RELIANCE INFRASTRUCTURMFRIAG EQUITY Deactive
RMF RI IB RELIANCE INFRASTRUCTURMFRIIB EQUITY Active
RMF RI ID RELIANCE INFRASTRUCTURMFRIID EQUITY Active
RMF RI IG RELIANCE INFRASTRUCTURMFRIIG EQUITY Active
RMF RI RB RELIANCE INFRASTRUCTURMFRIRB EQUITY Active
RMF RI RD RELIANCE INFRASTRUCTURMFRIRD EQUITY Active
RMF RI RG RELIANCE INFRASTRUCTURMFRIRG EQUITY Active
RMF RJ AD RELIANCE JUNIOR BEES RMFRJAD EQUITY Deactive
RMF RJ AG RELIANCE JUNIOR BEES RMFRJAG EQUITY Deactive
RMF RJ DP RELIANCE JUNIOR BEES RMFRJDP EQUITY Active
RMF RJ GP RELIANCE JUNIOR BEES RMFRJGP EQUITY Active
RMF RW AB RELIANCE RETIREMENT FRMFRWAB EQUITY Deactive
RMF RW AD RELIANCE RETIREMENT FRMFRWAD EQUITY Deactive
RMF RW AG RELIANCE RETIREMENT FRMFRWAG EQUITY Deactive
RMF RW BP RELIANCE RETIREMENT FRMFRWBP EQUITY Active
RMF RW DP RELIANCE RETIREMENT FRMFRWDP EQUITY Active
RMF RW GP RELIANCE RETIREMENT FRMFRWGP EQUITY Active
RMF S0 DP RELIANCE SERIAL PLARMFS0DP CASH FUND Active
RMF S0 GP RELIANCE SERIAL PLARMFS0GP CASH FUND Active
RMF S1 DP RELIANCE SERIAL PLANRMFS1DP CASH FUND Active
RMF S1 GP RELIANCE SERIAL PLANRMFS1GP CASH FUND Active
RMF S3 AD RELIANCE FIXED HORIZORMFS3AD INCOME FUND Deactive
RMF S3 AG RELIANCE FIXED HORIZORMFS3AG INCOME FUND Deactive
RMF S3 DP RELIANCE FIXED HORIZORMFS3DP INCOME FUND Active
RMF S3 GP RELIANCE FIXED HORIZORMFS3GP INCOME FUND Active
RMF SA ID RELIANCE FIXED HORIZORMFSAID DEBT FUND Deactive
RMF SA IG RELIANCE FIXED HORIZORMFSAIG DEBT FUND Active
RMF SA RD RELIANCE FIXED HORIZORMFSARD DEBT FUND Deactive
RMF SA RG RELIANCE FIXED HORIZORMFSARG DEBT FUND Active
RMF SB GP Reliance ETF Shariah RMFSBGP EQUITY Active
RMF SC AB RELIANCE SMALL CAP FURMFSCAB EQUITY Deactive
RMF SC AD RELIANCE SMALL CAP FURMFSCAD EQUITY Deactive
RMF SC AG RELIANCE SMALL CAP FURMFSCAG EQUITY Deactive
RMF SC BP RELIANCE SMALL CAP FURMFSCBP EQUITY Active
RMF SC DP RELIANCE SMALL CAP FURMFSCDP EQUITY Active
RMF SC GP RELIANCE SMALL CAP FURMFSCGP EQUITY Active
RMF SD AD RELIANCE CREDIT RISK RMFSDAD DEBT Deactive
RMF SD AG RELIANCE CREDIT RISK RMFSDAG DEBT Deactive
RMF SD AR RELIANCE CREDIT RISK RMFSDAR INCOME FUND Deactive
RMF SD DP RELIANCE CREDIT RISK RMFSDDP INCOME FUND Active
RMF SD DR RELIANCE CREDIT RISK RMFSDDR INCOME FUND Active
RMF SD GP RELIANCE CREDIT RISK RMFSDGP DEBT FUND Active
RMF SD ID RELIANCE CREDIT RISK RMFSDID INCOME FUND Active
RMF SD IG RELIANCE CREDIT RISK RMFSDIG INCOME FUND Active
RMF SE AD RELIANCE VALUE FUND -RMFSEAD EQUITY Deactive
RMF SE AG RELIANCE VALUE FUND -RMFSEAG EQUITY Deactive
RMF SE DP RELIANCE VALUE FUND -RMFSEDP EQUITY Active
RMF SE GP RELIANCE VALUE FUND -RMFSEGP EQUITY FUND Active
RMF SF AB RELIANCE INDEX FUND -RMFSFAB EQUITY Deactive
RMF SF AD RELIANCE INDEX FUND -RMFSFAD EQUITY Deactive
RMF SF AG RELIANCE INDEX FUND -RMFSFAG EQUITY Deactive
RMF SF AH RELIANCE INDEX FUND -RMFSFAH EQUITY Deactive
RMF SF AQ RELIANCE INDEX FUND -RMFSFAQ EQUITY Deactive
RMF SF BP RELIANCE INDEX FUND -RMFSFBP EQUITY Active
RMF SF DP RELIANCE INDEX FUND -RMFSFDP EQUITY Active
RMF SF GP RELIANCE INDEX FUND -RMFSFGP EQUITY Active
RMF SF HP RELIANCE INDEX FUND -RMFSFHP EQUITY Active
RMF SF QP RELIANCE INDEX FUND -RMFSFQP EQUITY Active
RMF SG BP RELIANCE SHORT TERM GRMFSGBP DEBT FUND Deactive
RMF SG DP RELIANCE SHORT TERM GRMFSGDP DEBT FUND Deactive
RMF SG GP RELIANCE SHORT TERM GRMFSGGP DEBT FUND Deactive
RMF SG IB RGSF - SHORT TERM GILRMFSGIB DEBT FUND Deactive
RMF SG ID RGSF - SHORT TERM GILRMFSGID DEBT FUND Deactive
RMF SG IG RELIANCE SHORT TERM GRMFSGIG DEBT FUND Deactive
RMF SH AD RELIANCE EQUITY HYBRIRMFSHAD EQUITY Deactive
RMF SH AG RELIANCE EQUITY HYBRIRMFSHAG EQUITY Deactive
RMF SH AM RELIANCE EQUITY HYBRIRMFSHAM EQUITY Deactive
RMF SH AQ RELIANCE EQUITY HYBRIRMFSHAQ EQUITY Deactive
RMF SH DP RELIANCE EQUITY HYBRIRMFSHDP EQUITY Active
RMF SH GP RELIANCE EQUITY HYBRIRMFSHGP EQUITY Active
RMF SH MP RELIANCE EQUITY HYBRIRMFSHMP EQUITY Active
RMF SH QP RELIANCE EQUITY HYBRIRMFSHQP EQUITY Active
RMF SP BP RELIANCE LIQUID FUNDRMFSPBP CASH FUND Active
RMF SP DD RELIANCE LIQUID FUNDRMFSPDD CASH FUND Active
RMF SP GP RELIANCE LIQUID FUNDRMFSPGP CASH FUND Active
RMF ST AD RELIANCE SHORT TERM FRMFSTAD DEBT Deactive
RMF ST AG RELIANCE SHORT TERM FRMFSTAG DEBT Deactive
RMF ST AQ RELIANCE SHORT TERM FRMFSTAQ DEBT Deactive
RMF ST AR RELIANCE SHORT TERM FRMFSTAR INCOME FUND Deactive
RMF ST BP RELIANCE SHORT TERM FRMFSTBP DEBT FUND Active
RMF ST DP RELIANCE SHORT TERM FRMFSTDP DEBT FUND Active
RMF ST DR RELIANCE SHORT TERM FRMFSTDR INCOME FUND Active
RMF ST GP RELIANCE SHORT TERM FRMFSTGP DEBT FUND Active
RMF ST ID RELIANCE SHORT TERM FRMFSTID DEBT FUND Active
RMF ST IG RELIANCE SHORT TERM FRMFSTIG DEBT FUND Active
RMF ST QP RELIANCE SHORT TERM FRMFSTQP DEBT FUND Active
RMF SX GP R*SHARES SENSEX ETF -RMFSXGP EQUITY Deactive
RMF T1 DP RELIANCE FIXED TENOR RMFT1DP DEBT FUND Active
RMF T1 GP RELIANCE FIXED TENOR RMFT1GP DEBT FUND Active
RMF T2 DP RELIANCE FIXED TENOR RMFT2DP DEBT FUND Active
RMF T2 GP RELIANCE FIXED TENOR RMFT2GP DEBT FUND Active
RMF T4 ID RELIANCE FIXED HORIZORMFT4ID INCOME FUND Active
RMF T4 IG RELIANCE FIXED HORIZORMFT4IG INCOME FUND Active
RMF T4 RD RELIANCE FIXED HORIZORMFT4RD INCOME FUND Active
RMF T4 RG RELIANCE FIXED HORIZORMFT4RG INCOME FUND Active
RMF T4 SD RELIANCE FIXED HORIZORMFT4SD INCOME FUND Active
RMF T4 SG RELIANCE FIXED HORIZORMFT4SG INCOME FUND Active
RMF TA AD RELIANCE FIXED HORIZORMFTAAD INCOME FUND Deactive
RMF TA AG RELIANCE FIXED HORIZORMFTAAG INCOME FUND Deactive
RMF TA DP RELIANCE FIXED HORIZORMFTADP INCOME FUND Active
RMF TA GP RELIANCE FIXED HORIZORMFTAGP INCOME FUND Active
RMF TB AG RELIANCE FIXED HORIZORMFTBAG INCOME FUND Deactive
RMF TC AD RELIANCE FIXED HORIZORMFTCAD INCOME FUND Deactive
RMF TC AG RELIANCE FIXED HORIZORMFTCAG INCOME FUND Deactive
RMF TC DP RELIANCE FIXED HORIZORMFTCDP INCOME FUND Active
RMF TC GP RELIANCE FIXED HORIZORMFTCGP INCOME FUND Active
RMF TD AG RELIANCE FIXED HORIZORMFTDAG INCOME FUND Deactive
RMF TD DP RELIANCE FIXED HORIZORMFTDDP INCOME FUND Active
RMF TD GP RELIANCE FIXED HORIZORMFTDGP INCOME FUND Active
RMF TE AD RELIANCE FIXED HORIZORMFTEAD INCOME FUND Deactive
RMF TE AG RELIANCE FIXED HORIZORMFTEAG INCOME FUND Deactive
RMF TE DP RELIANCE FIXED HORIZORMFTEDP INCOME FUND Active
RMF TE GP RELIANCE FIXED HORIZORMFTEGP INCOME FUND Active
RMF TF AD RELIANCE FIXED HORIZORMFTFAD INCOME FUND Deactive
RMF TF AG RELIANCE FIXED HORIZORMFTFAG INCOME FUND Deactive
RMF TF DP RELIANCE FIXED HORIZORMFTFDP INCOME FUND Active
RMF TF GP RELIANCE FIXED HORIZORMFTFGP INCOME FUND Active
RMF TG AD RELIANCE FIXED HORIZORMFTGAD INCOME FUND Deactive
RMF TG AG RELIANCE FIXED HORIZORMFTGAG INCOME FUND Deactive
RMF TG DP RELIANCE FIXED HORIZORMFTGDP INCOME FUND Active
RMF TG GP RELIANCE FIXED HORIZORMFTGGP INCOME FUND Active
RMF TH AD RELIANCE FIXED HORIZORMFTHAD INCOME FUND Deactive
RMF TH AG RELIANCE FIXED HORIZORMFTHAG INCOME FUND Deactive
RMF TH DP RELIANCE FIXED HORIZORMFTHDP INCOME FUND Active
RMF TH GP RELIANCE FIXED HORIZORMFTHGP INCOME FUND Active
RMF TI AD RELIANCE FIXED HORIZORMFTIAD INCOME FUND Deactive
RMF TI AG RELIANCE FIXED HORIZORMFTIAG INCOME FUND Deactive
RMF TI DP RELIANCE FIXED HORIZORMFTIDP INCOME FUND Active
RMF TI GP RELIANCE FIXED HORIZORMFTIGP INCOME FUND Active
RMF TJ AD RELIANCE FIXED HORIZORMFTJAD INCOME FUND Deactive
RMF TJ AG RELIANCE FIXED HORIZORMFTJAG INCOME FUND Deactive
RMF TJ GP RELIANCE FIXED HORIZORMFTJGP INCOME FUND Active
RMF TK AD RELIANCE FIXED HORIZORMFTKAD INCOME FUND Deactive
RMF TK AG RELIANCE FIXED HORIZORMFTKAG INCOME FUND Deactive
RMF TK DP RELIANCE FIXED HORIZORMFTKDP INCOME FUND Active
RMF TK GP RELIANCE FIXED HORIZORMFTKGP INCOME FUND Active
RMF TL AG RELIANCE FIXED HORIZORMFTLAG INCOME FUND Deactive
RMF TL DP RELIANCE FIXED HORIZORMFTLDP INCOME FUND Active
RMF TL GP RELIANCE FIXED HORIZORMFTLGP INCOME FUND Active
RMF TM AD RELIANCE FIXED HORIZORMFTMAD INCOME FUND Deactive
RMF TM AG RELIANCE FIXED HORIZORMFTMAG INCOME FUND Deactive
RMF TM DP RELIANCE FIXED HORIZORMFTMDP INCOME FUND Active
RMF TM GP RELIANCE FIXED HORIZORMFTMGP INCOME FUND Active
RMF TN AG RELIANCE FIXED HORIZORMFTNAG INCOME FUND Deactive
RMF TO AG RELIANCE FIXED HORIZORMFTOAG INCOME FUND Deactive
RMF TO DP RELIANCE FIXED HORIZORMFTODP INCOME FUND Active
RMF TO GP RELIANCE FIXED HORIZORMFTOGP INCOME FUND Active
RMF TP AD RELIANCE FIXED HORIZORMFTPAD INCOME FUND Deactive
RMF TP AG RELIANCE FIXED HORIZORMFTPAG INCOME FUND Deactive
RMF TP GP RELIANCE FIXED HORIZORMFTPGP INCOME FUND Active
RMF TQ AD RELIANCE FIXED HORIZORMFTQAD INCOME FUND Deactive
RMF TQ AG RELIANCE FIXED HORIZORMFTQAG INCOME FUND Deactive
RMF TQ DP RELIANCE FIXED HORIZORMFTQDP INCOME FUND Active
RMF TQ GP RELIANCE FIXED HORIZORMFTQGP INCOME FUND Active
RMF TR AD RELIANCE FIXED HORIZORMFTRAD INCOME FUND Deactive
RMF TR AG RELIANCE FIXED HORIZORMFTRAG INCOME FUND Deactive
RMF TR DP RELIANCE FIXED HORIZORMFTRDP INCOME FUND Active
RMF TR GP RELIANCE FIXED HORIZORMFTRGP INCOME FUND Active
RMF TS AD RELIANCE TAX SAVER ( RMFTSAD EQUITY Deactive
RMF TS AG RELIANCE TAX SAVER ( RMFTSAG EQUITY Deactive
RMF TS AR RELIANCE TAX SAVER (ERMFTSAR EQUITY Deactive
RMF TS DP RELIANCE TAX SAVER ( RMFTSDP EQUITY FUND Active
RMF TS DR RELIANCE TAX SAVER (ERMFTSDR EQUITY Active
RMF TS GP RELIANCE TAX SAVER ( RMFTSGP EQUITY FUND Active
RMF TT AD RELIANCE FIXED HORIZORMFTTAD INCOME FUND Deactive
RMF TT AG RELIANCE FIXED HORIZORMFTTAG INCOME FUND Deactive
RMF TT GP RELIANCE FIXED HORIZORMFTTGP INCOME FUND Active
RMF TU AD RELIANCE FIXED HORIZORMFTUAD INCOME FUND Deactive
RMF TU AG RELIANCE FIXED HORIZORMFTUAG INCOME FUND Deactive
RMF TU DP RELIANCE FIXED HORIZORMFTUDP INCOME FUND Active
RMF TU GP RELIANCE FIXED HORIZORMFTUGP INCOME FUND Active
RMF TV AD RELIANCE FIXED HORIZORMFTVAD INCOME FUND Deactive
RMF TV AG RELIANCE FIXED HORIZORMFTVAG INCOME FUND Deactive
RMF TV DP RELIANCE FIXED HORIZORMFTVDP INCOME FUND Active
RMF TV GP RELIANCE FIXED HORIZORMFTVGP INCOME FUND Active
RMF TW AD RELIANCE FIXED HORIZORMFTWAD INCOME FUND Deactive
RMF TW AG RELIANCE FIXED HORIZORMFTWAG INCOME FUND Deactive
RMF TW DP RELIANCE FIXED HORIZORMFTWDP INCOME FUND Active
RMF TW GP RELIANCE FIXED HORIZORMFTWGP INCOME FUND Active
RMF TX AD RELIANCE FIXED HORIZORMFTXAD INCOME FUND Deactive
RMF TX AG RELIANCE FIXED HORIZORMFTXAG INCOME FUND Deactive
RMF TX DP RELIANCE FIXED HORIZORMFTXDP INCOME FUND Active
RMF TX GP RELIANCE FIXED HORIZORMFTXGP INCOME FUND Active
RMF TY AG RELIANCE FIXED HORIZORMFTYAG INCOME FUND Deactive
RMF TZ AD RELIANCE FIXED HORIZORMFTZAD INCOME FUND Deactive
RMF TZ AG RELIANCE FIXED HORIZORMFTZAG INCOME FUND Deactive
RMF TZ DP RELIANCE FIXED HORIZORMFTZDP INCOME FUND Active
RMF TZ GP RELIANCE FIXED HORIZORMFTZGP INCOME FUND Active
RMF U1 DP RELIANCE FIXED MATURIRMFU1DP DEBT FUND Active
RMF U1 GP RELIANCE FIXED MATURIRMFU1GP DEBT FUND Active
RMF UA ID RELIANCE FIXED HORIZORMFUAID DEBT FUND Active
RMF UA IG RELIANCE FIXED HORIZORMFUAIG DEBT FUND Active
RMF UA RD RELIANCE FIXED HORIZORMFUARD DEBT FUND Active
RMF UA RG RELIANCE FIXED HORIZORMFUARG DEBT FUND Active
RMF UB AD Reliance Annual InterRMFUBAD DEBT Deactive
RMF UB AG Reliance Annual InterRMFUBAG DEBT Deactive
RMF UB ID RELIANCE ANNUAL INTERRMFUBID DEBT FUND Active
RMF UB IG RELIANCE ANNUAL INTERRMFUBIG DEBT FUND Active
RMF UB RD RELIANCE ANNUAL INTERRMFUBRD DEBT FUND Active
RMF UB RG RELIANCE ANNUAL INTERRMFUBRG DEBT FUND Active
RMF UE AD RELIANCE US EQUITY OPRMFUEAD EQUITY Deactive
RMF UE AG RELIANCE US EQUITY OPRMFUEAG EQUITY Deactive
RMF UE DP RELIANCE US EQUITY OPRMFUEDP EQUITY Active
RMF UE GP RELIANCE US EQUITY OPRMFUEGP EQUITY Active
RMF UV AD RELIANCE FIXED HORIZORMFUVAD INCOME FUND Deactive
RMF UV AG RELIANCE FIXED HORIZORMFUVAG INCOME FUND Deactive
RMF UV DP RELIANCE FIXED HORIZORMFUVDP INCOME FUND Active
RMF UV GP RELIANCE FIXED HORIZORMFUVGP INCOME FUND Active
RMF UW GP RELIANCE UNCLAIMED DIRMFUWGP INCOME FUND Deactive
RMF UZ GP RELIANCE UNCLAIMED RERMFUZGP INCOME FUND Deactive
RMF V1 AD RELIANCE FIXED HORIZORMFV1AD INCOME FUND Deactive
RMF V1 AG RELIANCE FIXED HORIZORMFV1AG INCOME FUND Deactive
RMF V1 DP RELIANCE FIXED HORIZORMFV1DP INCOME FUND Active
RMF V1 GP RELIANCE FIXED HORIZORMFV1GP INCOME FUND Active
RMF VA ID RELIANCE FIXED HORIZORMFVAID INCOME FUND Active
RMF VA IG RELIANCE FIXED HORIZORMFVAIG INCOME FUND Active
RMF VA RD RELIANCE FIXED HORIZORMFVARD INCOME FUND Active
RMF VA RG RELIANCE FIXED HORIZORMFVARG INCOME FUND Active
RMF VB AD RELIANCE FIXED HORIZORMFVBAD INCOME FUND Deactive
RMF VB AG RELIANCE FIXED HORIZORMFVBAG INCOME FUND Deactive
RMF VB DP RELIANCE FIXED HORIZORMFVBDP INCOME FUND Active
RMF VB GP RELIANCE FIXED HORIZORMFVBGP INCOME FUND Active
RMF VD AD RELIANCE FIXED HORIZORMFVDAD INCOME FUND Deactive
RMF VD AG RELIANCE FIXED HORIZORMFVDAG INCOME FUND Deactive
RMF VD DP RELIANCE FIXED HORIZORMFVDDP INCOME FUND Active
RMF VD GP RELIANCE FIXED HORIZORMFVDGP INCOME FUND Active
RMF VE GP RELIANCE FIXED HORIZORMFVEGP INCOME FUND Active
RMF VG AD RELIANCE FIXED HORIZORMFVGAD INCOME FUND Deactive
RMF VG AG RELIANCE FIXED HORIZORMFVGAG INCOME FUND Deactive
RMF VG DP RELIANCE FIXED HORIZORMFVGDP INCOME FUND Active
RMF VG GP RELIANCE FIXED HORIZORMFVGGP INCOME FUND Active
RMF VI AD RELIANCE FIXED HORIZORMFVIAD INCOME FUND Deactive
RMF VI AG RELIANCE FIXED HORIZORMFVIAG INCOME FUND Deactive
RMF VI DP RELIANCE FIXED HORIZORMFVIDP INCOME FUND Active
RMF VI GP RELIANCE FIXED HORIZORMFVIGP INCOME FUND Active
RMF VJ AD RELIANCE FIXED HORIZORMFVJAD INCOME FUND Deactive
RMF VJ AG RELIANCE FIXED HORIZORMFVJAG INCOME FUND Deactive
RMF VJ DP RELIANCE FIXED HORIZORMFVJDP INCOME FUND Active
RMF VJ GP RELIANCE FIXED HORIZORMFVJGP INCOME FUND Active
RMF VL AD RELIANCE FIXED HORIZORMFVLAD INCOME FUND Deactive
RMF VL AG RELIANCE FIXED HORIZORMFVLAG INCOME FUND Deactive
RMF VL DP RELIANCE FIXED HORIZORMFVLDP INCOME FUND Active
RMF VL GP RELIANCE FIXED HORIZORMFVLGP INCOME FUND Active
RMF VM AG RELIANCE FIXED HORIZORMFVMAG INCOME FUND Deactive
RMF VM DP RELIANCE FIXED HORIZORMFVMDP INCOME FUND Active
RMF VM GP RELIANCE FIXED HORIZORMFVMGP INCOME FUND Active
RMF VN AD RELIANCE FIXED HORIZORMFVNAD INCOME FUND Deactive
RMF VN AG RELIANCE FIXED HORIZORMFVNAG INCOME FUND Deactive
RMF VN DP RELIANCE FIXED HORIZORMFVNDP INCOME FUND Active
RMF VN GP RELIANCE FIXED HORIZORMFVNGP INCOME FUND Active
RMF VO AD RELIANCE FIXED HORIZORMFVOAD INCOME FUND Deactive
RMF VO AG RELIANCE FIXED HORIZORMFVOAG INCOME FUND Deactive
RMF VO DP RELIANCE FIXED HORIZORMFVODP INCOME FUND Active
RMF VO GP RELIANCE FIXED HORIZORMFVOGP INCOME FUND Active
RMF VP AD RELIANCE FIXED HORIZORMFVPAD INCOME FUND Deactive
RMF VP AG RELIANCE FIXED HORIZORMFVPAG INCOME FUND Deactive
RMF VP GP RELIANCE FIXED HORIZORMFVPGP INCOME FUND Active
RMF VQ AD RELIANCE FIXED HORIZORMFVQAD INCOME FUND Deactive
RMF VQ AG RELIANCE FIXED HORIZORMFVQAG INCOME FUND Deactive
RMF VQ DP RELIANCE FIXED HORIZORMFVQDP INCOME FUND Active
RMF VQ GP RELIANCE FIXED HORIZORMFVQGP INCOME FUND Active
RMF VR AG RELIANCE FIXED HORIZORMFVRAG INCOME FUND Deactive
RMF VR DP RELIANCE FIXED HORIZORMFVRDP INCOME FUND Active
RMF VR GP RELIANCE FIXED HORIZORMFVRGP INCOME FUND Active
RMF VS AG RELIANCE FIXED HORIZORMFVSAG INCOME FUND Deactive
RMF VS GP RELIANCE FIXED HORIZORMFVSGP INCOME FUND Active
RMF VT AD RELIANCE FIXED HORIZORMFVTAD INCOME FUND Deactive
RMF VT AG RELIANCE FIXED HORIZORMFVTAG INCOME FUND Deactive
RMF VT DP RELIANCE FIXED HORIZORMFVTDP INCOME FUND Active
RMF VT GP RELIANCE FIXED HORIZORMFVTGP INCOME FUND Active
RMF VU AD RELIANCE FIXED HORIZORMFVUAD INCOME FUND Deactive
RMF VU AG RELIANCE FIXED HORIZORMFVUAG INCOME FUND Deactive
RMF VU DP RELIANCE FIXED HORIZORMFVUDP INCOME FUND Active
RMF VU GP RELIANCE FIXED HORIZORMFVUGP INCOME FUND Active
RMF VV AD RELIANCE FIXED HORIZORMFVVAD INCOME FUND Deactive
RMF VV AG RELIANCE FIXED HORIZORMFVVAG INCOME FUND Deactive
RMF VV GP RELIANCE FIXED HORIZORMFVVGP INCOME FUND Active
RMF VW AD RELIANCE FIXED HORIZORMFVWAD INCOME FUND Deactive
RMF VW AG RELIANCE FIXED HORIZORMFVWAG INCOME FUND Deactive
RMF VW DP RELIANCE FIXED HORIZORMFVWDP INCOME FUND Active
RMF VW GP RELIANCE FIXED HORIZORMFVWGP INCOME FUND Active
RMF VX AD RELIANCE FIXED HORIZORMFVXAD INCOME FUND Deactive
RMF VX AG RELIANCE FIXED HORIZORMFVXAG INCOME FUND Deactive
RMF VX DP RELIANCE FIXED HORIZORMFVXDP INCOME FUND Active
RMF VX GP RELIANCE FIXED HORIZORMFVXGP INCOME FUND Active
RMF VY AD RELIANCE FIXED HORIZORMFVYAD INCOME FUND Deactive
RMF VY AG RELIANCE FIXED HORIZORMFVYAG INCOME FUND Deactive
RMF VY DP RELIANCE FIXED HORIZORMFVYDP INCOME FUND Active
RMF VY GP RELIANCE FIXED HORIZORMFVYGP INCOME FUND Active
RMF VZ AD RELIANCE FIXED HORIZORMFVZAD INCOME FUND Deactive
RMF VZ AG RELIANCE FIXED HORIZORMFVZAG INCOME FUND Deactive
RMF VZ DP RELIANCE FIXED HORIZORMFVZDP INCOME FUND Active
RMF VZ GP RELIANCE FIXED HORIZORMFVZGP INCOME FUND Active
RMF W1 AD Reliance Fixed HorizoRMFW1AD INCOME FUND Deactive
RMF W1 AG Reliance Fixed HorizoRMFW1AG INCOME FUND Deactive
RMF W1 GP Reliance Fixed HorizoRMFW1GP INCOME FUND Active
RMF W2 DP Reliance Fixed HorizoRMFW2DP INCOME FUND Active
RMF WA AD Reliance Fixed HorizoRMFWAAD INCOME FUND Deactive
RMF WA AG Reliance Fixed HorizoRMFWAAG INCOME FUND Deactive
RMF WA DP Reliance Fixed HorizoRMFWADP INCOME FUND Active
RMF WA GP Reliance Fixed HorizoRMFWAGP INCOME FUND Active
RMF WB AD Reliance Fixed HorizoRMFWBAD INCOME FUND Deactive
RMF WB AG Reliance Fixed HorizoRMFWBAG INCOME FUND Deactive
RMF WB DP Reliance Fixed HorizoRMFWBDP INCOME FUND Active
RMF WB GP Reliance Fixed HorizoRMFWBGP INCOME FUND Active
RMF WC AG Reliance Fixed HorizoRMFWCAG INCOME FUND Deactive
RMF WC GP Reliance Fixed HorizoRMFWCGP INCOME FUND Active
RMF WD AD Reliance Fixed HorizoRMFWDAD INCOME FUND Deactive
RMF WD AG Reliance Fixed HorizoRMFWDAG INCOME FUND Deactive
RMF WD DP Reliance Fixed HorizoRMFWDDP INCOME FUND Active
RMF WD GP Reliance Fixed HorizoRMFWDGP INCOME FUND Active
RMF WE AD Reliance Fixed HorizoRMFWEAD INCOME FUND Deactive
RMF WE AG Reliance Fixed HorizoRMFWEAG INCOME FUND Deactive
RMF WE DP Reliance Fixed HorizoRMFWEDP INCOME FUND Active
RMF WE GP Reliance Fixed HorizoRMFWEGP INCOME FUND Active
RMF WF AG Reliance Fixed HorizoRMFWFAG INCOME FUND Deactive
RMF WF GP Reliance Fixed HorizoRMFWFGP INCOME FUND Active
RMF WG AG RELIANCE FIXED HORIZORMFWGAG INCOME FUND Deactive
RMF WG DP RELIANCE FIXED HORIZORMFWGDP INCOME FUND Active
RMF WG GP Reliance Fixed HorizoRMFWGGP INCOME FUND Active
RMF WH AG Reliance Fixed HorizoRMFWHAG INCOME FUND Deactive
RMF WH DP Reliance Fixed HorizoRMFWHDP INCOME FUND Active
RMF WH GP Reliance Fixed HorizoRMFWHGP INCOME FUND Active
RMF WI AD Reliance Fixed HorizoRMFWIAD INCOME FUND Deactive
RMF WI AG Reliance Fixed HorizoRMFWIAG INCOME FUND Deactive
RMF WI DP Reliance Fixed HorizoRMFWIDP INCOME FUND Active
RMF WI GP Reliance Fixed HorizoRMFWIGP INCOME FUND Active
RMF WJ AD Reliance Fixed HorizoRMFWJAD INCOME FUND Deactive
RMF WJ AG Reliance Fixed HorizoRMFWJAG INCOME FUND Deactive
RMF WJ DP Reliance Fixed HorizoRMFWJDP INCOME FUND Active
RMF WJ GP Reliance Fixed HorizoRMFWJGP INCOME FUND Active
RMF WK AD Reliance Fixed HorizoRMFWKAD INCOME FUND Deactive
RMF WK AG Reliance Fixed HorizoRMFWKAG INCOME FUND Deactive
RMF WK DP Reliance Fixed HorizoRMFWKDP INCOME FUND Active
RMF WK GP Reliance Fixed HorizoRMFWKGP INCOME FUND Active
RMF WL AD Reliance Fixed HorizoRMFWLAD INCOME FUND Deactive
RMF WL AG Reliance Fixed HorizoRMFWLAG INCOME FUND Deactive
RMF WL GP Reliance Fixed HorizoRMFWLGP INCOME FUND Active
RMF WM AD Reliance Fixed HorizoRMFWMAD INCOME FUND Deactive
RMF WM AG Reliance Fixed HorizoRMFWMAG INCOME FUND Deactive
RMF WM DP Reliance Fixed HorizoRMFWMDP INCOME FUND Active
RMF WM GP Reliance Fixed HorizoRMFWMGP INCOME FUND Active
RMF WN AD Reliance Fixed HorizoRMFWNAD INCOME FUND Deactive
RMF WN AG Reliance Fixed HorizoRMFWNAG INCOME FUND Deactive
RMF WN DP Reliance Fixed HorizoRMFWNDP INCOME FUND Active
RMF WN GP Reliance Fixed HorizoRMFWNGP INCOME FUND Active
RMF WO AG Reliance Fixed HorizoRMFWOAG INCOME FUND Deactive
RMF WO DP Reliance Fixed HorizoRMFWODP INCOME FUND Active
RMF WO GP Reliance Fixed HorizoRMFWOGP INCOME FUND Active
RMF WP AD Reliance Fixed HorizoRMFWPAD INCOME FUND Deactive
RMF WP AG Reliance Fixed HorizoRMFWPAG INCOME FUND Deactive
RMF WP DP Reliance Fixed HorizoRMFWPDP INCOME FUND Active
RMF WP GP Reliance Fixed HorizoRMFWPGP INCOME FUND Active
RMF WQ AD Reliance Fixed HorizoRMFWQAD INCOME FUND Deactive
RMF WQ AG Reliance Fixed HorizoRMFWQAG INCOME FUND Deactive
RMF WQ DP Reliance Fixed HorizoRMFWQDP INCOME FUND Active
RMF WQ GP Reliance Fixed HorizoRMFWQGP INCOME FUND Active
RMF WR AD Reliance Fixed HorizoRMFWRAD INCOME FUND Deactive
RMF WR AG Reliance Fixed HorizoRMFWRAG INCOME FUND Deactive
RMF WR DP Reliance Fixed HorizoRMFWRDP INCOME FUND Active
RMF WR GP Reliance Fixed HorizoRMFWRGP INCOME FUND Active
RMF WS AG Reliance Fixed HorizoRMFWSAG INCOME FUND Deactive
RMF WS DP Reliance Fixed HorizoRMFWSDP INCOME FUND Active
RMF WS GP Reliance Fixed HorizoRMFWSGP INCOME FUND Active
RMF WT AD Reliance Fixed HorizoRMFWTAD INCOME FUND Deactive
RMF WT AG Reliance Fixed HorizoRMFWTAG INCOME FUND Deactive
RMF WT DP Reliance Fixed HorizoRMFWTDP INCOME FUND Active
RMF WT GP Reliance Fixed HorizoRMFWTGP INCOME FUND Active
RMF WU AD Reliance Fixed HorizoRMFWUAD INCOME FUND Deactive
RMF WU AG Reliance Fixed HorizoRMFWUAG INCOME FUND Deactive
RMF WU DP Reliance Fixed HorizoRMFWUDP INCOME FUND Active
RMF WU GP Reliance Fixed HorizoRMFWUGP INCOME FUND Active
RMF WV AD Reliance Fixed HorizoRMFWVAD INCOME FUND Deactive
RMF WV AG Reliance Fixed HorizoRMFWVAG INCOME FUND Deactive
RMF WV DP Reliance Fixed HorizoRMFWVDP INCOME FUND Active
RMF WV GP Reliance Fixed HorizoRMFWVGP INCOME FUND Active
RMF WW AD Reliance Fixed HorizoRMFWWAD INCOME FUND Deactive
RMF WW AG Reliance Fixed HorizoRMFWWAG INCOME FUND Deactive
RMF WW DP Reliance Fixed HorizoRMFWWDP INCOME FUND Active
RMF WW GP Reliance Fixed HorizoRMFWWGP INCOME FUND Active
RMF WX AD Reliance Fixed HorizoRMFWXAD INCOME FUND Deactive
RMF WX AG Reliance Fixed HorizoRMFWXAG INCOME FUND Deactive
RMF WX DP Reliance Fixed HorizoRMFWXDP INCOME FUND Active
RMF WX GP Reliance Fixed HorizoRMFWXGP INCOME FUND Active
RMF WY AD Reliance Fixed HorizoRMFWYAD INCOME FUND Deactive
RMF WY AG Reliance Fixed HorizoRMFWYAG INCOME FUND Deactive
RMF WY DP Reliance Fixed HorizoRMFWYDP INCOME FUND Active
RMF WY GP Reliance Fixed HorizoRMFWYGP INCOME FUND Active
RMF WZ AG Reliance Fixed HorizoRMFWZAG INCOME FUND Deactive
RMF WZ DP Reliance Fixed HorizoRMFWZDP INCOME FUND Active
RMF WZ GP Reliance Fixed HorizoRMFWZGP INCOME FUND Active
RMF X2 AG Reliance Fixed HorizoRMFX2AG INCOME FUND Deactive
RMF X2 DP Reliance Fixed HorizoRMFX2DP INCOME FUND Active
RMF X2 GP Reliance Fixed HorizoRMFX2GP INCOME FUND Active
RMF X3 AD Reliance Fixed HorizoRMFX3AD INCOME FUND Deactive
RMF XA AD Reliance Fixed HorizoRMFXAAD INCOME FUND Deactive
RMF XA AG Reliance Fixed HorizoRMFXAAG INCOME FUND Deactive
RMF XA DP Reliance Fixed HorizoRMFXADP INCOME FUND Active
RMF XA GP Reliance Fixed HorizoRMFXAGP INCOME FUND Active
RMF XB AG Reliance Fixed HorizoRMFXBAG INCOME FUND Deactive
RMF XB DP Reliance Fixed HorizoRMFXBDP INCOME FUND Active
RMF XB GP Reliance Fixed HorizoRMFXBGP INCOME FUND Active
RMF XC AD Reliance Fixed HorizoRMFXCAD INCOME FUND Deactive
RMF XC AG Reliance Fixed HorizoRMFXCAG INCOME FUND Deactive
RMF XC DP Reliance Fixed HorizoRMFXCDP INCOME FUND Active
RMF XC GP Reliance Fixed HorizoRMFXCGP INCOME FUND Active
RMF XD AD Reliance Fixed HorizoRMFXDAD INCOME FUND Deactive
RMF XD AG Reliance Fixed HorizoRMFXDAG INCOME FUND Deactive
RMF XD DP Reliance Fixed HorizoRMFXDDP INCOME FUND Active
RMF XD GP Reliance Fixed HorizoRMFXDGP INCOME FUND Active
RMF XE AG Reliance Fixed HorizoRMFXEAG INCOME FUND Deactive
RMF XE DP Reliance Fixed HorizoRMFXEDP INCOME FUND Active
RMF XE GP Reliance Fixed HorizoRMFXEGP INCOME FUND Active
RMF XF AD Reliance Fixed HorizoRMFXFAD INCOME FUND Deactive
RMF XF AG Reliance Fixed HorizoRMFXFAG INCOME FUND Deactive
RMF XF DP Reliance Fixed HorizoRMFXFDP INCOME FUND Active
RMF XF GP Reliance Fixed HorizoRMFXFGP INCOME FUND Active
RMF XG AD Reliance Fixed HorizoRMFXGAD INCOME FUND Deactive
RMF XG AG Reliance Fixed HorizoRMFXGAG INCOME FUND Deactive
RMF XG DP Reliance Fixed HorizoRMFXGDP INCOME FUND Active
RMF XG GP Reliance Fixed HorizoRMFXGGP INCOME FUND Active
RMF XH AD Reliance Fixed HorizoRMFXHAD INCOME FUND Deactive
RMF XH AG Reliance Fixed HorizoRMFXHAG INCOME FUND Deactive
RMF XH DP Reliance Fixed HorizoRMFXHDP INCOME FUND Active
RMF XH GP Reliance Fixed HorizoRMFXHGP INCOME FUND Active
RMF XI AG Reliance Fixed HorizoRMFXIAG INCOME FUND Deactive
RMF XI DP Reliance Fixed HorizoRMFXIDP INCOME FUND Active
RMF XI GP Reliance Fixed HorizoRMFXIGP INCOME FUND Active
RMF XK AD Reliance Fixed HorizoRMFXKAD INCOME FUND Deactive
RMF XK AG Reliance Fixed HorizoRMFXKAG INCOME FUND Deactive
RMF XK DP Reliance Fixed HorizoRMFXKDP INCOME FUND Active
RMF XK GP Reliance Fixed HorizoRMFXKGP INCOME FUND Active
RMF XL AD Reliance Fixed HorizoRMFXLAD INCOME FUND Deactive
RMF XL AG Reliance Fixed HorizoRMFXLAG INCOME FUND Deactive
RMF XL DP Reliance Fixed HorizoRMFXLDP INCOME FUND Active
RMF XL GP Reliance Fixed HorizoRMFXLGP INCOME FUND Active
RMF XM AD Reliance Fixed HorizoRMFXMAD INCOME FUND Deactive
RMF XM AG Reliance Fixed HorizoRMFXMAG INCOME FUND Deactive
RMF XM DP Reliance Fixed HorizoRMFXMDP INCOME FUND Active
RMF XM GP Reliance Fixed HorizoRMFXMGP INCOME FUND Active
RMF XN AD Reliance Fixed HorizoRMFXNAD INCOME FUND Deactive
RMF XN AG Reliance Fixed HorizoRMFXNAG INCOME FUND Deactive
RMF XN DP Reliance Fixed HorizoRMFXNDP INCOME FUND Active
RMF XN GP Reliance Fixed HorizoRMFXNGP INCOME FUND Active
RMF XO AD Reliance Fixed HorizoRMFXOAD INCOME FUND Deactive
RMF XO AG Reliance Fixed HorizoRMFXOAG INCOME FUND Deactive
RMF XO DP Reliance Fixed HorizoRMFXODP INCOME FUND Active
RMF XO GP Reliance Fixed HorizoRMFXOGP INCOME FUND Active
RMF XP AD Reliance Fixed HorizoRMFXPAD INCOME FUND Deactive
RMF XP AG Reliance Fixed HorizoRMFXPAG INCOME FUND Deactive
RMF XP DP Reliance Fixed HorizoRMFXPDP INCOME FUND Active
RMF XP GP Reliance Fixed HorizoRMFXPGP INCOME FUND Active
RMF XQ AG Reliance Fixed HorizoRMFXQAG INCOME FUND Deactive
RMF XQ DP Reliance Fixed HorizoRMFXQDP INCOME FUND Active
RMF XQ GP Reliance Fixed HorizoRMFXQGP INCOME FUND Active
RMF XR AD Reliance Fixed HorizoRMFXRAD INCOME FUND Deactive
RMF XR AG Reliance Fixed HorizoRMFXRAG INCOME FUND Deactive
RMF XR DP Reliance Fixed HorizoRMFXRDP INCOME FUND Active
RMF XR GP Reliance Fixed HorizoRMFXRGP INCOME FUND Active
RMF XS AG Reliance Fixed HorizoRMFXSAG INCOME FUND Deactive
RMF XS DP Reliance Fixed HorizoRMFXSDP INCOME FUND Active
RMF XS GP Reliance Fixed HorizoRMFXSGP INCOME FUND Active
RMF XT AG Reliance Fixed HorizoRMFXTAG INCOME FUND Deactive
RMF XT DP Reliance Fixed HorizoRMFXTDP INCOME FUND Active
RMF XT GP Reliance Fixed HorizoRMFXTGP INCOME FUND Active
RMF XU AG Reliance Fixed HorizoRMFXUAG INCOME FUND Deactive
RMF XU DP Reliance Fixed HorizoRMFXUDP INCOME FUND Active
RMF XU GP Reliance Fixed HorizoRMFXUGP INCOME FUND Active
RMF XV AD Reliance Fixed HorizoRMFXVAD INCOME FUND Deactive
RMF XV AG Reliance Fixed HorizoRMFXVAG INCOME FUND Deactive
RMF XV DP Reliance Fixed HorizoRMFXVDP INCOME FUND Active
RMF XV GP Reliance Fixed HorizoRMFXVGP INCOME FUND Active
RMF XW AD Reliance Fixed HorizoRMFXWAD INCOME FUND Deactive
RMF XW AG Reliance Fixed HorizoRMFXWAG INCOME FUND Deactive
RMF XW DP Reliance Fixed HorizoRMFXWDP INCOME FUND Active
RMF XW GP Reliance Fixed HorizoRMFXWGP INCOME FUND Active
RMF XX AD Reliance Fixed HorizoRMFXXAD INCOME FUND Deactive
RMF XX AG Reliance Fixed HorizoRMFXXAG INCOME FUND Deactive
RMF XX DP Reliance Fixed HorizoRMFXXDP INCOME FUND Active
RMF XX GP Reliance Fixed HorizoRMFXXGP INCOME FUND Active
RMF XY AD Reliance Fixed HorizoRMFXYAD INCOME FUND Deactive
RMF XY AG Reliance Fixed HorizoRMFXYAG INCOME FUND Deactive
RMF XY DP Reliance Fixed HorizoRMFXYDP INCOME FUND Active
RMF XY GP Reliance Fixed HorizoRMFXYGP INCOME FUND Active
RMF XZ AD Reliance Fixed HorizoRMFXZAD INCOME FUND Deactive
RMF XZ AG Reliance Fixed HorizoRMFXZAG INCOME FUND Deactive
RMF XZ DP Reliance Fixed HorizoRMFXZDP INCOME FUND Active
RMF XZ GP Reliance Fixed HorizoRMFXZGP INCOME FUND Active
RMF Y1 AD RELIANCE YEARLY INTERRMFY1AD INCOME FUND Deactive
RMF Y1 AG RELIANCE YEARLY INTERRMFY1AG INCOME FUND Deactive
RMF Y1 DP RELIANCE YEARLY INTERRMFY1DP INCOME FUND Active
RMF Y1 GP RELIANCE YEARLY INTERRMFY1GP INCOME FUND Active
RMF Y2 AD Reliance Yearly InterRMFY2AD INCOME FUND Deactive
RMF Y2 AG Reliance Yearly InterRMFY2AG INCOME FUND Deactive
RMF Y2 DP Reliance Yearly InterRMFY2DP INCOME FUND Active
RMF Y2 GP Reliance Yearly InterRMFY2GP INCOME FUND Active
RMF Y4 AD RELIANCE YEARLY INTERRMFY4AD INCOME FUND Deactive
RMF YA AD RELIANCE FIXED HORIZORMFYAAD INCOME FUND Deactive
RMF YA AG RELIANCE FIXED HORIZORMFYAAG INCOME FUND Deactive
RMF YA DP RELIANCE FIXED HORIZORMFYADP INCOME FUND Active
RMF YA GP RELIANCE FIXED HORIZORMFYAGP INCOME FUND Active
RMF YB AD RELIANCE FIXED HORIZORMFYBAD INCOME FUND Deactive
RMF YB AG RELIANCE FIXED HORIZORMFYBAG INCOME FUND Deactive
RMF YB DP RELIANCE FIXED HORIZORMFYBDP INCOME FUND Active
RMF YB GP RELIANCE FIXED HORIZORMFYBGP INCOME FUND Active
RMF YC AG RELIANCE FIXED HORIZORMFYCAG INCOME FUND Deactive
RMF YC DP RELIANCE FIXED HORIZORMFYCDP INCOME FUND Active
RMF YC GP RELIANCE FIXED HORIZORMFYCGP INCOME FUND Active
RMF YD AD RELIANCE FIXED HORIZORMFYDAD INCOME FUND Deactive
RMF YD AG RELIANCE FIXED HORIZORMFYDAG INCOME FUND Deactive
RMF YD DP RELIANCE FIXED HORIZORMFYDDP INCOME FUND Active
RMF YD GP RELIANCE FIXED HORIZORMFYDGP INCOME FUND Active
RMF YE AD RELIANCE FIXED HORIZORMFYEAD INCOME FUND Deactive
RMF YE AG RELIANCE FIXED HORIZORMFYEAG INCOME FUND Deactive
RMF YE DP RELIANCE FIXED HORIZORMFYEDP INCOME FUND Active
RMF YE GP RELIANCE FIXED HORIZORMFYEGP INCOME FUND Active
RMF YF AD RELIANCE FIXED HORIZORMFYFAD INCOME FUND Deactive
RMF YF AG RELIANCE FIXED HORIZORMFYFAG INCOME FUND Deactive
RMF YF DP RELIANCE FIXED HORIZORMFYFDP INCOME FUND Active
RMF YF GP RELIANCE FIXED HORIZORMFYFGP INCOME FUND Active
RMF YG AD RELIANCE FIXED HORIZORMFYGAD INCOME FUND Deactive
RMF YG AG RELIANCE FIXED HORIZORMFYGAG INCOME FUND Deactive
RMF YG DP RELIANCE FIXED HORIZORMFYGDP INCOME FUND Active
RMF YG GP RELIANCE FIXED HORIZORMFYGGP INCOME FUND Active
RMF YH AD RELIANCE FIXED HORIZORMFYHAD INCOME FUND Deactive
RMF YH AG RELIANCE FIXED HORIZORMFYHAG INCOME FUND Deactive
RMF YH DP RELIANCE FIXED HORIZORMFYHDP INCOME FUND Active
RMF YH GP RELIANCE FIXED HORIZORMFYHGP INCOME FUND Active
RMF YI AD RELIANCE FIXED HORIZORMFYIAD INCOME FUND Deactive
RMF YI AG RELIANCE FIXED HORIZORMFYIAG INCOME FUND Deactive
RMF YI GP RELIANCE FIXED HORIZORMFYIGP INCOME FUND Active
RMF YJ AG RELIANCE FIXED HORIZORMFYJAG INCOME FUND Deactive
RMF YJ GP RELIANCE FIXED HORIZORMFYJGP INCOME FUND Active
RMF YK AD RELIANCE FIXED HORIZORMFYKAD INCOME FUND Deactive
RMF YK AG RELIANCE FIXED HORIZORMFYKAG INCOME FUND Deactive
RMF YK DP RELIANCE FIXED HORIZORMFYKDP INCOME FUND Active
RMF YK GP RELIANCE FIXED HORIZORMFYKGP INCOME FUND Active
RMF YL AD RELIANCE FIXED HORIZORMFYLAD INCOME FUND Deactive
RMF YL AG RELIANCE FIXED HORIZORMFYLAG INCOME FUND Deactive
RMF YL DP RELIANCE FIXED HORIZORMFYLDP INCOME FUND Active
RMF YL GP RELIANCE FIXED HORIZORMFYLGP INCOME FUND Active
RMF YM AD RELIANCE FIXED HORIZORMFYMAD INCOME FUND Deactive
RMF YM AG RELIANCE FIXED HORIZORMFYMAG INCOME FUND Deactive
RMF YM GP RELIANCE FIXED HORIZORMFYMGP INCOME FUND Active
RMF YN AD RELIANCE FIXED HORIZORMFYNAD INCOME FUND Deactive
RMF YN AG RELIANCE FIXED HORIZORMFYNAG INCOME FUND Deactive
RMF YN DP RELIANCE FIXED HORIZORMFYNDP INCOME FUND Active
RMF YN GP RELIANCE FIXED HORIZORMFYNGP INCOME FUND Active
RMF YO AD RELIANCE FIXED HORIZORMFYOAD INCOME FUND Deactive
RMF YO AG RELIANCE FIXED HORIZORMFYOAG INCOME FUND Deactive
RMF YO DP RELIANCE FIXED HORIZORMFYODP INCOME FUND Active
RMF YO GP RELIANCE FIXED HORIZORMFYOGP INCOME FUND Active
RMF YP AD RELIANCE FIXED HORIZORMFYPAD INCOME FUND Deactive
RMF YP AG RELIANCE FIXED HORIZORMFYPAG INCOME FUND Deactive
RMF YP DP RELIANCE FIXED HORIZORMFYPDP INCOME FUND Active
RMF YP GP RELIANCE FIXED HORIZORMFYPGP INCOME FUND Active
RMF YQ AD RELIANCE FIXED HORIZORMFYQAD INCOME FUND Deactive
RMF YQ AG RELIANCE FIXED HORIZORMFYQAG INCOME FUND Deactive
RMF YQ DP RELIANCE FIXED HORIZORMFYQDP INCOME FUND Active
RMF YQ GP RELIANCE FIXED HORIZORMFYQGP INCOME FUND Active
RMF YT AD RELIANCE FIXED HORIZORMFYTAD INCOME FUND Deactive
RMF YT AG RELIANCE FIXED HORIZORMFYTAG INCOME FUND Deactive
RMF YT DP RELIANCE FIXED HORIZORMFYTDP INCOME FUND Active
RMF YT GP RELIANCE FIXED HORIZORMFYTGP INCOME FUND Active
RMF YU AD RELIANCE FIXED HORIZORMFYUAD INCOME FUND Deactive
RMF YU AG RELIANCE FIXED HORIZORMFYUAG INCOME FUND Deactive
RMF YU DP RELIANCE FIXED HORIZORMFYUDP INCOME FUND Active
RMF YU GP RELIANCE FIXED HORIZORMFYUGP INCOME FUND Active
RMF YV AD RELIANCE FIXED HORIZORMFYVAD INCOME FUND Deactive
RMF YV AG RELIANCE FIXED HORIZORMFYVAG INCOME FUND Deactive
RMF YV DP RELIANCE FIXED HORIZORMFYVDP INCOME FUND Active
RMF YV GP RELIANCE FIXED HORIZORMFYVGP INCOME FUND Active
RMF YW AD RELIANCE FIXED HORIZORMFYWAD INCOME FUND Deactive
RMF YW AG RELIANCE FIXED HORIZORMFYWAG INCOME FUND Deactive
RMF YW DP RELIANCE FIXED HORIZORMFYWDP INCOME FUND Active
RMF YW GP RELIANCE FIXED HORIZORMFYWGP INCOME FUND Active
RMF YX AD RELIANCE FIXED HORIZORMFYXAD INCOME FUND Deactive
RMF YX AG RELIANCE FIXED HORIZORMFYXAG INCOME FUND Deactive
RMF YX GP RELIANCE FIXED HORIZORMFYXGP INCOME FUND Active
RMF YY AD RELIANCE FIXED HORIZORMFYYAD INCOME FUND Deactive
RMF YY AG RELIANCE FIXED HORIZORMFYYAG INCOME FUND Deactive
RMF YY DP RELIANCE FIXED HORIZORMFYYDP INCOME FUND Active
RMF YY GP RELIANCE FIXED HORIZORMFYYGP INCOME FUND Active
RMF Z1 AD RELIANCE FIXED HORIZORMFZ1AD INCOME FUND Deactive
RMF Z1 AG RELIANCE FIXED HORIZORMFZ1AG INCOME FUND Deactive
RMF Z1 DP RELIANCE FIXED HORIZORMFZ1DP INCOME FUND Active
RMF Z1 GP RELIANCE FIXED HORIZORMFZ1GP INCOME FUND Active
RMF ZC AD Reliance Fixed HorizoRMFZCAD INCOME FUND Deactive
RMF ZC AG Reliance Fixed HorizoRMFZCAG INCOME FUND Deactive
RMF ZC DP Reliance Fixed HorizoRMFZCDP INCOME FUND Active
RMF ZC GP Reliance Fixed HorizoRMFZCGP INCOME FUND Active
RMF ZD AG Reliance Fixed HorizoRMFZDAG INCOME FUND Deactive
RMF ZD DP Reliance Fixed HorizoRMFZDDP INCOME FUND Active
RMF ZD GP Reliance Fixed HorizoRMFZDGP INCOME FUND Active
RMF ZE AG Reliance Fixed HorizoRMFZEAG INCOME FUND Deactive
RMF ZE DP Reliance Fixed HorizoRMFZEDP INCOME FUND Active
RMF ZE GP Reliance Fixed HorizoRMFZEGP INCOME FUND Active
RMF ZF AG Reliance Fixed HorizoRMFZFAG INCOME FUND Deactive
RMF ZF GP Reliance Fixed HorizoRMFZFGP INCOME FUND Active
RMF ZG AG Reliance Fixed HorizoRMFZGAG INCOME FUND Deactive
RMF ZG DP Reliance Fixed HorizoRMFZGDP INCOME FUND Active
RMF ZG GP Reliance Fixed HorizoRMFZGGP INCOME FUND Active
RMF ZH AD Reliance Fixed HorizoRMFZHAD INCOME FUND Deactive
RMF ZH AG Reliance Fixed HorizoRMFZHAG INCOME FUND Deactive
RMF ZH GP Reliance Fixed HorizoRMFZHGP INCOME FUND Active
RMF ZI AD RELIANCE FIXED HORIZORMFZIAD INCOME FUND Deactive
RMF ZI AG RELIANCE FIXED HORIZORMFZIAG INCOME FUND Deactive
RMF ZI DP RELIANCE FIXED HORIZORMFZIDP INCOME FUND Active
RMF ZI GP RELIANCE FIXED HORIZORMFZIGP INCOME FUND Active
RMF ZK AD RELIANCE FIXED HORIZORMFZKAD INCOME FUND Deactive
RMF ZK AG RELIANCE FIXED HORIZORMFZKAG INCOME FUND Deactive
RMF ZK GP RELIANCE FIXED HORIZORMFZKGP INCOME FUND Active
RMF ZL GP RELIANCE FIXED HORIZORMFZLGP INCOME FUND Active
RMF ZO AD RELIANCE FIXED HORIZORMFZOAD INCOME FUND Deactive
RMF ZO AG RELIANCE FIXED HORIZORMFZOAG INCOME FUND Deactive
RMF ZO DP RELIANCE FIXED HORIZORMFZODP INCOME FUND Active
RMF ZO GP RELIANCE FIXED HORIZORMFZOGP INCOME FUND Active
RMF ZQ AD RELIANCE FIXED HORIZORMFZQAD INCOME FUND Deactive
RMF ZQ AG RELIANCE FIXED HORIZORMFZQAG INCOME FUND Deactive
RMF ZQ DP RELIANCE FIXED HORIZORMFZQDP INCOME FUND Active
RMF ZQ GP RELIANCE FIXED HORIZORMFZQGP INCOME FUND Active
RMF ZS AD RELIANCE FIXED HORIZORMFZSAD INCOME FUND Deactive
RMF ZS AG RELIANCE FIXED HORIZORMFZSAG INCOME FUND Deactive
RMF ZS DP RELIANCE FIXED HORIZORMFZSDP INCOME FUND Active
RMF ZS GP RELIANCE FIXED HORIZORMFZSGP INCOME FUND Active
RMF ZT AG RELIANCE FIXED HORIZORMFZTAG INCOME FUND Deactive
RMF ZV AG RELIANCE FIXED HORIZORMFZVAG INCOME FUND Deactive
RMF ZV DP RELIANCE FIXED HORIZORMFZVDP INCOME FUND Active
RMF ZV GP RELIANCE FIXED HORIZORMFZVGP INCOME FUND Active
RMF ZY AG RELIANCE FIXED HORIZORMFZYAG INCOME FUND Deactive
RMF ZY DP RELIANCE FIXED HORIZORMFZYDP INCOME FUND Active
RMF ZY GP RELIANCE FIXED HORIZORMFZYGP INCOME FUND Active
AllotmentD CloseDt MaturityDt ISIN Fund Nature Amfi
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
4/12/2011 INF760K01A CLOSE
4/12/2011 INF760K01A CLOSE
INF760K01A CLOSE
INF760K01A CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
3/28/2012 INF760K01A CLOSE
3/28/2012 INF760K01A CLOSE
3/25/2012 INF760K01B CLOSE
3/25/2012 INF760K01B CLOSE
4/25/2012 INF760K01B CLOSE
4/25/2012 INF760K01B CLOSE
3/26/2012 3/27/2013 INF760K01B CLOSE
3/26/2012 3/27/2013 INF760K01B CLOSE
INF760K01B CLOSE
OPEN
INF760K01H Close 131012
INF760K01I Close 135676
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
OPEN
OPEN
INF760K01D OPEN 118274
INF760K012 OPEN 112153
INF760K012 OPEN 112152
INF760K011 OPEN
INF760K012 OPEN
11/8/2013 ### INF760K01I Close 125021
11/8/2013 ### INF760K01I Close 125020
11/8/2013 ### 11/8/2016 INF760K01I Close 125022
11/8/2013 ### 11/8/2016 INF760K01I Close 125019
3/7/2014 INF760K01B CLOSE
3/7/2014 INF760K01A CLOSE
INF760K01J CLOSE
INF760K01J CLOSE
INF760K01J CLOSE
INF760K01J CLOSE
INF760K01B OPEN 115078
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01I CLOSE
INF760K01E OPEN 118283
INF760K014 OPEN 111963
INF760K014 OPEN 111962
INF760K013 OPEN
INF760K013 OPEN
INF760K014 OPEN
INF760K014 OPEN
CLOSE
CLOSE
OPEN
INF760K010 OPEN
INF760K010 OPEN 101923
INF760K010 OPEN 101922
INF760K011 OPEN
INF760K011 OPEN 102921
INF760K011 OPEN 102920
INF760K011 OPEN
INF760K010 OPEN 100593
INF760K011 OPEN 111722
OPEN
OPEN
INF760K01I CLOSE
INF760K01J CLOSE
INF760K01J CLOSE
INF760K017 OPEN
INF760K017 OPEN
INF760K018 OPEN 104559
INF760K01A OPEN
INF760K01A OPEN 113144
INF760K017 OPEN 102914
INF760K018 OPEN 102915
INF760K017 OPEN 102913
INF760K01E OPEN
INF760K01E OPEN
INF760K01B OPEN
INF760K01B OPEN
INF760K010 OPEN 106167
INF760K010 OPEN 106166
CLOSE
CLOSE
OPEN 100598
INF760K01F OPEN 118298
INF760K01A OPEN
6/18/2012 INF760K01F Open 118300
6/18/2012 INF760K01F Open 118301
6/22/2012 6/18/2012 INF760K01B Open 117540
6/22/2012 6/18/2012 INF760K01B Open 117541
OPEN
INF760K013 OPEN
INF760K013 OPEN 101587
INF760K013 OPEN 101588
INF760K013 OPEN
INTERVAL
INTERVAL
INTERVAL
INTERVAL
INF760K012 OPEN 103389
INF760K012 OPEN 103390
INTERVAL
INTERVAL
INTERVAL
INTERVAL
INTERVAL
INTERVAL
INTERVAL
INTERVAL
INF760K01B INTERVAL
INF760K01B INTERVAL
INF760K01B INTERVAL
INF760K01B INTERVAL
CLOSE
CLOSE
INF760K01I Open 139235
INF760K01C OPEN 101363
INF760K018 OPEN
INF760K018 OPEN
INF760K019 OPEN
INF760K01C OPEN
INF760K01C OPEN
INF760K019 OPEN
INF760K01A CLOSE
INF760K01A CLOSE
INF760K01G OPEN 118309
INF760K013 OPEN 100600
INF760K012 OPEN 100601
INF760K012 OPEN
2/7/2014 1/31/2014 INF760K01H Open 126686
2/7/2014 1/31/2014 INF760K01H Open 126685
2/7/2014 1/31/2014 INF760K01G Open 126688
2/7/2014 1/31/2014 INF760K01G Open 126687
INF760K01G OPEN
INF760K01G OPEN
INF760K011 OPEN
INF760K011 OPEN
INF760K01J OPEN
INF760K01J OPEN
INF760K01J OPEN
INF760K01J OPEN
INF760K016 OPEN
INF760K016 OPEN
INF760K016 OPEN
INF760K017 OPEN 111883
INF760K017 OPEN 111882
INF760K017 OPEN 112081
INF760K01I Open
INF760K014 OPEN
INF760K014 OPEN
INF760K015 OPEN
INF760K01C OPEN
INF760K01C OPEN
INF760K016 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF767K01O CLOSE 134727
INF767K01P OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K019 OPEN 100314
INF767K019 OPEN 100315
INF767K01N OPEN 133908
INF767K010 OPEN 100321
INF767K010 OPEN 100323
12/2/2013 ### INF767K01I CLOSE 124355
12/2/2013 ### 12/1/2016 INF767K01I CLOSE 124353
12/2/2013 ### INF767K01I CLOSE 124356
12/2/2013 ### 12/1/2016 INF767K01I CLOSE 124354
1/20/2014 1/13/2014 INF767K01P CLOSE 126239
1/20/2014 1/13/2013 11/21/2016 INF767K01P CLOSE 126382
1/20/2014 1/13/2014 INF767K01P CLOSE 126380
1/20/2014 1/13/2014 11/21/2016 INF767K01P CLOSE 126381
5/9/2014 5/5/2014 INF767K01K CLOSE 129313
5/9/2014 5/5/2014 6/8/2017 INF767K01K CLOSE 129315
5/9/2014 5/5/2014 INF767K01K CLOSE 129314
5/9/2014 5/5/2014 6/8/2017 INF767K01K CLOSE 129316
7/14/2014 7/7/2014 INF767K01L CLOSE
7/14/2014 7/7/2014 9/13/2017 INF767K01K CLOSE 130364
7/14/2014 7/7/2014 INF767K01L CLOSE 130359
7/14/2014 7/7/2014 9/13/2017 INF767K01L CLOSE 130365
INF767K01L CLOSE 131404
INF767K01M CLOSE 131405
INF767K01F OPEN
INF767K010 OPEN 101271
9/9/2014 9/2/2014 INF767K01L CLOSE 131047
9/9/2014 9/2/2014 9/12/2017 INF767K01L CLOSE 131049
9/9/2014 9/2/2014 INF767K01L CLOSE 131048
9/9/2014 9/2/2014 9/12/2017 INF767K01L CLOSE 131050
CLOSE
CLOSE
4/16/2014 4/15/2014 4/16/2015 INF767K01J CLOSE
4/16/2014 4/15/2014 4/16/2015 INF767K01J CLOSE
4/16/2014 4/15/2014 4/16/2015 INF767K01K CLOSE
4/16/2014 4/15/2014 4/16/2015 INF767K01J CLOSE
4/23/2014 4/22/2014 4/28/2015 INF767K01K CLOSE
4/23/2014 4/22/2014 4/28/2015 INF767K01K CLOSE
4/23/2014 4/22/2014 4/28/2015 INF767K01K CLOSE
4/23/2014 4/22/2014 4/28/2015 INF767K01K CLOSE
5/13/2014 5/12/2014 5/19/2015 INF767K01N CLOSE
5/13/2014 5/12/2014 5/19/2015 INF767K01K CLOSE 129874
5/13/2014 5/12/2014 5/19/2015 INF767K01K CLOSE 129875
5/29/2014 5/28/2014 6/1/2015 INF767K01K CLOSE
5/29/2014 5/28/2014 6/1/2015 INF767K01K CLOSE
5/29/2014 5/28/2014 6/1/2015 INF767K01K CLOSE 129940
5/29/2014 5/28/2014 6/1/2015 INF767K01K CLOSE 129939
6/25/2014 6/24/2014 6/23/2016 INF767K01P CLOSE
6/25/2014 6/24/2014 6/23/2016 INF767K01P CLOSE
6/25/2014 6/24/2014 6/23/2016 INF767K01P CLOSE 130302
6/25/2014 6/24/2014 6/23/2016 INF767K01P CLOSE 130301
7/3/2014 7/2/2014 7/7/2015 INF767K01L CLOSE 130352
7/3/2014 7/2/2014 7/7/2015 INF767K01L CLOSE 130350
7/3/2014 7/2/2014 7/7/2015 INF767K01L CLOSE 130351
INF767K010 OPEN 100312
INF767K010 OPEN 100313
INF767K01O OPEN 135607
INF767K01M OPEN 133307
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF767K01F OPEN
INF767K015 OPEN
INF767K01F OPEN
INF767K016 OPEN
INF767K01F OPEN
INF767K016 OPEN
INF767K01F OPEN
INF767K016 OPEN
OPEN
OPEN
OPEN
OPEN
INF767K01F OPEN
INF767K014 OPEN
INF767K014 OPEN
INF767K01F OPEN
INF767K014 OPEN
INF767K01F OPEN
CLOSE
CLOSE
INF767K010 OPEN 100332
INF767K011 OPEN 106871
INF767K016 OPEN 100316
OPEN
INF767K017 OPEN 100317
OPEN
OPEN
INF767K017 OPEN 100318
INF767K017 OPEN 100319
INF767K01H INTERVAL 120367
INF767K013 INTERVAL 108438
INF767K013 INTERVAL 108439
INF767K012 INTERVAL
INF767K013 INTERVAL
INF767K01G INTERVAL 120362
INF767K012 INTERVAL
INF767K012 INTERVAL
INF767K01H INTERVAL
INF767K01H INTERVAL
INF767K012 INTERVAL
INF767K012 INTERVAL
INF767K011 OPEN 101198
INF767K011 OPEN 101199
INF767K011 OPEN
INF767K011 OPEN
INF767K014 OPEN 107764
INF767K015 OPEN 107763
INF767K01F OPEN
INF767K01F OPEN
INF767K011 OPEN
INF767K011 OPEN
9/4/2013 9/3/2013 9/10/2014 INF767K01H CLOSE
9/4/2013 9/3/2013 9/10/2014 INF767K01H CLOSE
9/4/2013 9/3/2013 9/10/2014 INF767K01H CLOSE
9/4/2013 9/3/2013 9/10/2014 INF767K01H CLOSE
9/26/2013 10/3/2013 10/8/2014 INF767K01H CLOSE
9/26/2013 10/3/2013 10/8/2014 INF767K01H CLOSE
9/26/2013 10/3/2013 10/8/2014 INF767K01H CLOSE
9/26/2013 10/3/2013 10/8/2014 INF767K01H CLOSE
### ### 6/9/2015 INF767K01I CLOSE 125921
### ### 6/9/2015 INF767K01I CLOSE 125922
### ### 6/9/2015 INF767K01I CLOSE 125923
### ### 6/9/2015 INF767K01I CLOSE 125924
### ### 12/18/2014 INF767K01I CLOSE
### ### 12/18/2014 INF767K01I CLOSE
### ### 12/18/2014 INF767K01I CLOSE
### ### 12/18/2014 INF767K01I CLOSE
2/13/2014 2/12/2014 2/17/2015 INF767K01I CLOSE
2/13/2014 2/12/2014 2/17/2015 INF767K01I CLOSE
2/13/2014 2/12/2014 2/17/2015 INF767K01J CLOSE
2/13/2014 2/12/2014 2/17/2015 INF767K01I CLOSE
3/21/2014 3/20/2014 4/6/2015 INF767K01J CLOSE
3/21/2014 3/20/2014 4/6/2015 INF767K01J CLOSE
2/25/2014 2/24/2014 4/6/2015 INF767K01J CLOSE
3/7/2014 3/6/2014 4/6/2015 INF767K01J CLOSE
3/7/2014 3/6/2014 4/6/2015 INF767K01J CLOSE
3/7/2014 3/6/2014 4/6/2015 INF767K01J CLOSE
3/13/2014 3/12/2014 4/13/2015 INF767K01J CLOSE
3/13/2014 3/12/2014 4/13/2015 INF767K01J CLOSE
3/13/2014 3/12/2014 4/13/2015 INF767K01J CLOSE
3/13/2014 3/12/2014 4/13/2015 INF767K01J CLOSE
3/26/2014 3/25/2014 4/2/2015 INF767K01J CLOSE
3/26/2014 3/25/2014 4/2/2015 INF767K01J CLOSE
3/26/2014 3/25/2014 4/2/2015 INF767K01J CLOSE
3/26/2014 3/25/2014 4/2/2015 INF767K01J CLOSE
INF767K01I OPEN 101184
INF767K015 OPEN 105822
INF767K015 OPEN 105823
INF767K01G OPEN
INF767K015 OPEN 105856
INF767K015 OPEN 105857
INF767K018 OPEN 101869
INF767K018 OPEN 101866
INF767K018 OPEN 101867
INF767K018 OPEN 101868
OPEN
INF767K01M CLOSE
INF767K01P OPEN 136473
OPEN
INF767K012 OPEN
OPEN
INF767K012 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
9/27/2011 INF767K013 CLOSE
9/27/2011 INF767K013 CLOSE
### 5/29/2012 INF767K013 CLOSE
### 5/29/2012 INF767K013 CLOSE
7/30/2012 INF767K013 CLOSE
7/30/2012 INF767K014 CLOSE
3/19/2013 INF767K014 CLOSE
3/19/2013 INF767K014 CLOSE
3/21/2014 3/14/2014 INF767K01B CLOSE 127898
3/21/2014 3/14/2014 3/20/2017 INF767K01B CLOSE 127901
3/21/2014 3/14/2014 INF767K01B CLOSE 127899
3/21/2014 3/14/2014 3/20/2017 INF767K01B CLOSE 127900
3/18/2013 3/8/2013 INF767K01B CLOSE
3/18/2013 3/9/2013 2/28/2016 INF767K01B CLOSE
3/18/2013 3/9/2013 INF767K01B CLOSE
3/18/2013 3/9/2013 2/28/2016 INF767K01B CLOSE
3/22/2013 3/21/2013 4/22/2014 INF767K01C CLOSE
3/22/2013 3/21/2013 4/22/2014 INF767K01C CLOSE
3/22/2013 3/21/2013 4/22/2014 INF767K01C CLOSE
3/22/2013 3/21/2013 4/22/2014 INF767K01C CLOSE
3/26/2013 3/25/2013 3/25/2014 INF767K01C CLOSE
3/26/2013 3/25/2013 3/25/2014 INF767K01C CLOSE
3/26/2013 3/25/2013 3/25/2014 INF767K01C CLOSE
4/2/2013 4/1/2013 7/1/2014 INF767K01C CLOSE
4/2/2013 4/1/2013 7/1/2014 INF767K01C CLOSE
4/2/2013 4/1/2013 7/1/2014 INF767K01C CLOSE
4/2/2013 4/1/2013 7/1/2014 INF767K01C CLOSE
4/30/2013 4/29/2013 5/20/2014 INF767K01C CLOSE
4/30/2013 4/29/2013 5/20/2014 INF767K01C CLOSE
4/30/2013 4/29/2013 5/20/2014 INF767K01C CLOSE
4/30/2013 4/29/2013 5/20/2014 INF767K01C CLOSE
5/15/2013 5/14/2013 5/13/2015 INF767K01N CLOSE
5/15/2013 5/14/2013 5/13/2015 INF767K01N CLOSE
5/15/2013 5/14/2013 5/13/2015 INF767K01N CLOSE
5/15/2013 5/14/2013 5/13/2015 INF767K01N CLOSE
6/27/2013 6/26/2013 7/2/2014 INF767K01D CLOSE
6/27/2013 6/26/2013 7/2/2014 INF767K01D CLOSE
6/26/2013 6/26/2013 7/2/2014 INF767K01D CLOSE
6/27/2013 6/26/2013 7/2/2014 INF767K01D CLOSE
8/14/2013 8/13/2013 8/18/2014 INF767K01H CLOSE
8/14/2013 8/13/2013 8/18/2014 INF767K01H CLOSE
8/14/2013 8/13/2013 8/18/2014 INF767K01H CLOSE
8/14/2013 8/13/2013 8/18/2014 INF767K01H CLOSE
8/28/2013 8/27/2013 3/25/2014 INF767K01H CLOSE
8/28/2013 8/27/2013 3/25/2014 INF767K01H CLOSE
8/28/2013 8/27/2013 3/25/2014 INF767K01H CLOSE
8/28/2013 8/27/2013 3/25/2014 INF767K01H CLOSE
OPEN
INF767K017 OPEN
OPEN
INF767K017 OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K01P OPEN
INF767K01J OPEN 120318
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
6/15/2009 CLOSE
6/15/2009 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
OPEN
INF767K017 OPEN
OPEN
INF767K017 OPEN
INF767K019 OPEN 100864
INF767K019 OPEN 100865
INF767K019 OPEN 134865
INF767K019 OPEN 134847
INF767K019 OPEN 134846
INF767K019 OPEN 100325
7/10/2012 INF767K01A CLOSE
7/10/2012 INF767K01A CLOSE
4/26/2012 4/25/2012 7/24/2012 INF767K01A CLOSE
4/26/2012 4/25/2012 7/24/2012 INF767K01A CLOSE
7/10/2012 7/9/2012 7/11/2013 INF767K01A CLOSE
7/10/2012 7/9/2012 7/11/2013 INF767K01A CLOSE
2/22/2013 2/21/2013 3/6/2014 INF767K01B CLOSE
2/22/2013 2/21/2013 3/6/2014 INF767K01B CLOSE
2/22/2013 2/21/2013 3/6/2014 INF767K01B CLOSE
5/24/2013 5/23/2013 5/26/2014 INF767K01B CLOSE
5/24/2013 5/23/2013 5/26/2014 INF767K01B CLOSE
5/24/2013 5/23/2013 5/26/2014 INF767K01B CLOSE
5/24/2013 5/23/2013 5/26/2014 INF767K01B CLOSE
1/17/2013 1/16/2013 7/16/2014 INF767K01B CLOSE
1/17/2013 1/16/2013 7/16/2014 INF767K01B CLOSE
1/17/2013 1/16/2013 7/16/2014 INF767K01B CLOSE
1/17/2013 1/16/2013 7/16/2014 INF767K01B CLOSE
1/17/2013 1/16/2013 1/22/2015 INF767K01B CLOSE
1/17/2013 1/16/2013 1/22/2015 INF767K01B CLOSE
1/17/2013 1/16/2013 1/22/2015 INF767K01B CLOSE
1/17/2013 1/16/2013 1/22/2015 INF767K01B CLOSE
3/13/2013 3/12/2013 4/9/2014 INF767K01B CLOSE
3/13/2013 3/12/2013 4/9/2014 INF767K01B CLOSE
3/13/2013 3/12/2013 4/9/2014 INF767K01C CLOSE
3/13/2013 3/12/2013 4/9/2014 INF767K01B CLOSE
3/20/2013 3/19/2013 4/15/2014 INF767K01C CLOSE
3/20/2013 3/19/2013 4/15/2014 INF767K01C CLOSE
3/20/2013 3/19/2013 4/15/2014 INF767K01C CLOSE
OPEN
INF767K016 OPEN
OPEN
INF767K016 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
9/25/2012 9/29/2015 INF173K01E CLOSE
9/25/2012 9/29/2015 INF173K01E CLOSE
9/25/2012 9/29/2015 INF173K01E CLOSE
9/28/2010 9/29/2011 INF173K014 CLOSE
9/28/2010 9/29/2011 INF173K014 CLOSE
9/28/2010 9/29/2011 INF173K014 CLOSE
1/11/2011 1/12/2012 INF173K016 CLOSE
1/11/2011 1/12/2012 INF173K016 CLOSE
1/11/2011 1/12/2012 INF173K016 CLOSE
3/22/2011 INF173K017 CLOSE
3/22/2012 INF173K017 CLOSE
3/22/2012 INF173K017 CLOSE
3/29/2012 INF173K017 CLOSE
3/29/2012 INF173K017 CLOSE
3/29/2012 INF173K017 CLOSE
3/31/2013 INF173K01D CLOSE
3/31/2013 INF173K01D CLOSE
3/31/2013 INF173K01D CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
7/31/2014 INF173K01K CLOSE
7/31/2014 INF173K01K CLOSE
7/30/2013 7/29/2013 7/31/2014 INF173K01K CLOSE
7/31/2014 INF173K01L CLOSE
7/31/2014 INF173K01L CLOSE
7/31/2014 INF173K01K CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
6/27/2006 CLOSE
9/25/2013 9/24/2013 9/25/2014 INF173K01I CLOSE
9/25/2013 9/24/2013 9/25/2014 INF173K01I CLOSE
9/25/2013 9/24/2013 9/25/2014 INF173K01I CLOSE
9/25/2013 9/24/2013 9/25/2014 INF173K01I CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
3/31/2013 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
6/27/2012 7/2/2013 INF173K01D CLOSE
6/27/2012 7/2/2013 INF173K01D CLOSE
6/27/2012 7/2/2013 INF173K01D CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
8/30/2011 INF173K013 CLOSE
8/30/2011 INF173K013 CLOSE
8/30/2011 INF173K013 CLOSE
4/6/2015 INF173K01L CLOSE
2/21/2014 2/20/2014 2/23/2015 INF173K01J CLOSE
2/21/2014 2/20/2014 2/23/2015 INF173K01J CLOSE
2/21/2014 2/20/2014 2/23/2015 INF173K01J CLOSE
2/21/2014 2/20/2014 2/23/2015 INF173K01J CLOSE
3/4/2014 3/3/2014 4/6/2015 INF173K01L CLOSE
3/4/2014 3/3/2014 4/6/2015 INF173K01L CLOSE
3/4/2014 3/3/2014 4/6/2015 INF173K01L CLOSE
3/4/2014 3/3/2014 4/6/2015 INF173K01L CLOSE
3/4/2014 3/3/2014 4/6/2015 INF173K01L CLOSE
3/4/2014 3/3/2014 4/6/2015 INF173K01L CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
3/13/2014 3/12/2014 4/6/2015 INF173K01L CLOSE
3/13/2014 3/12/2014 4/6/2015 INF173K01L CLOSE
3/13/2014 3/12/2014 4/6/2015 INF173K01L CLOSE
3/13/2014 3/12/2014 4/6/2015 INF173K01L CLOSE
3/13/2014 3/12/2014 4/6/2015 INF173K01L CLOSE
3/13/2014 3/12/2014 4/6/2015 INF173K01L CLOSE
3/26/2014 3/25/2014 4/6/2015 INF173K01J CLOSE
3/26/2014 3/25/2014 4/6/2015 INF173K01J CLOSE
3/26/2014 3/25/2014 4/6/2015 INF173K01J CLOSE
3/26/2014 3/25/2014 4/6/2015 INF173K01J CLOSE
CLOSE
4/13/2010 CLOSE
4/30/2014 4/29/2014 4/27/2017 INF173K01N CLOSE
4/30/2014 4/29/2014 4/27/2017 INF173K01N CLOSE
4/30/2014 4/29/2014 4/27/2017 INF173K01N CLOSE
4/30/2014 4/29/2014 4/27/2017 INF173K01J CLOSE
4/30/2014 4/29/2014 4/27/2017 INF173K01J CLOSE
4/30/2014 4/29/2014 4/27/2017 INF173K01N CLOSE
5/13/2014 5/12/2014 5/18/2015 INF173K01M CLOSE
5/13/2014 5/12/2014 5/18/2015 INF173K01M CLOSE
5/13/2014 5/12/2014 5/18/2015 INF173K01M CLOSE
5/13/2014 5/12/2014 5/18/2015 INF173K01M CLOSE
4/13/2010 CLOSE
4/13/2010 CLOSE
11/21/2011 INF173K019 CLOSE
11/21/2011 INF173K018 CLOSE
11/21/2011 INF173K018 CLOSE
INF173K01M OPEN
INF173K01M OPEN
INF173K01M Open
4/21/2016 4/11/2016 1/1/1900 INF173K01M Open
INF173K01M Open
INF173K01N Open
INF173K01N Open
INF173K01N Open
INF173K01N Open
INF173K01N OPEN
INF173K01N OPEN
INF173K01M OPEN
INF173K01M OPEN
INF173K01O OPEN
INF173K01O OPEN
INF173K01M OPEN
INF173K01M OPEN
11/21/2011 CLOSE
11/21/2011 CLOSE
11/21/2011 CLOSE
11/21/2011 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K016 CLOSE
INF173K015 CLOSE
INF173K015 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
OPEN
OPEN
INF173K01C OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01E OPEN
INF173K01E OPEN
OPEN
2/18/2011 5/19/2011 INF173K017 CLOSE
2/18/2011 5/19/2011 INF173K017 CLOSE
2/18/2011 5/19/2011 INF173K017 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
8/18/2011 INF173K018 CLOSE
8/18/2011 INF173K017 CLOSE
8/18/2011 INF173K017 CLOSE
INF173K01E OPEN
INF173K01E OPEN
OPEN
OPEN
INF173K011 OPEN
INF173K011 OPEN
INF173K011 OPEN
INF173K011 OPEN
INF173K01E OPEN
INF173K01E OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
OPEN
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01F OPEN
INF173K01F OPEN
INF173K01F OPEN
INF173K01F OPEN
CLOSE
CLOSE
CLOSE
9/8/2011 INF173K018 CLOSE
9/8/2011 INF173K018 CLOSE
9/8/2011 INF173K018 CLOSE
OPEN
OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01F OPEN
INF173K01F OPEN
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
CLOSE
INF173K019 OPEN
INF173K019 OPEN
INF173K019 OPEN
INF173K019 OPEN 100966
INF173K019 OPEN 100967
INF173K019 OPEN 119451
INF173K019 OPEN 119452
INF173K01F OPEN
INF173K01F OPEN
INF173K01F OPEN
INF173K01F OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01F OPEN
INF173K01F OPEN
INF173K01F OPEN
INF173K01F OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
OPEN 100963
OPEN 119461
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
INF173K01A OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
5/12/2014 5/9/2014 INF173K01K Open
5/12/2014 5/9/2014 INF173K01K Open
5/12/2014 5/9/2014 INF173K01K Open
5/13/2014 5/12/2014 INF173K01K Open
5/12/2014 5/9/2014 INF173K01K Open
5/12/2014 5/9/2014 INF173K01K Open
5/12/2014 5/9/2014 INF173K01K Open
5/13/2014 5/12/2014 INF173K01K Open
INF173K019 OPEN
INF173K019 OPEN
INF173K019 OPEN
INF173K019 OPEN
CLOSE
CLOSE
CLOSE
OPEN
OPEN
OPEN 101466
OPEN 119463
OPEN 101466
OPEN 119463
OPEN 101466
OPEN 119463
OPEN
OPEN
OPEN 101465
OPEN 119462
OPEN
OPEN
INF173K01B OPEN
INF173K01B OPEN
INF173K01B OPEN
INF173K01B OPEN
OPEN
OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
CLOSE
CLOSE
CLOSE
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K011 OPEN 103334
INF173K011 OPEN 119465
INF173K011 OPEN 103334
INF173K011 OPEN 119465
INF173K011 OPEN 103335
INF173K011 OPEN 119464
INF173K01E OPEN
INF173K01E OPEN
INF173K01E OPEN
INF173K01E OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN 100897
OPEN 119466
OPEN 100897
OPEN 119466
OPEN 100897
OPEN 119466
OPEN 100898
OPEN 119468
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01D OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
INF173K01G OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K012 OPEN
INF173K012 OPEN 101498
INF173K012 OPEN 119472
INF173K012 OPEN
INF173K012 OPEN
INF173K012 OPEN
INF173K012 OPEN
INF173K012 OPEN
INF173K012 OPEN
INF173K012 OPEN
INF173K012 OPEN
INF173K01G OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
OPEN
OPEN
OPEN
OPEN 119475
OPEN 119475
OPEN 119475
OPEN
OPEN
OPEN
OPEN 107328
OPEN 119474
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01C OPEN
INF173K01B OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01C OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K012 OPEN 102169
INF173K012 OPEN 102171
INF173K012 OPEN 119478
INF173K012 OPEN 119479
INF173K012 OPEN
INF173K013 OPEN
INF173K013 OPEN
INF173K013 OPEN
INF173K013 OPEN
INF173K013 OPEN
INF173K013 OPEN
INF173K013 OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
INF173K01H OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
OPEN
Close
OPEN
OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
Close
OPEN
OPEN
OPEN 106892
OPEN 119481
OPEN 106892
OPEN 119481
OPEN 106892
OPEN 119481
INF173K01D OPEN
INF173K01D OPEN
INF173K01H OPEN
INF173K01H OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K015 OPEN 114302
INF173K015 OPEN 119483
INF173K015 OPEN 114302
INF173K015 OPEN 119483
INF173K015 OPEN 114302
INF173K015 OPEN 119483
INF173K015 OPEN 114301
INF173K015 OPEN 119482
INF173K01F OPEN
INF173K01F OPEN

INF173K01F OPEN
INF173K01F OPEN
INF173K01O OPEN
INF173K01O OPEN
INF173K01O OPEN
INF173K01O OPEN
INF173K01O OPEN
INF173K01O OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K014 CLOSE
INF173K014 CLOSE
INF173K014 CLOSE
OPEN
OPEN
OPEN
INF173K013 OPEN 101815
INF173K013 OPEN 119486
INF173K01F OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF173K013 OPEN 100156
INF173K013 OPEN 119489
INF173K01N OPEN
INF173K01N OPEN
INF173K01H OPEN
INF173K014 CLOSE
INF173K014 CLOSE
INF173K014 CLOSE
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
### 1/27/2011 INF173K015 CLOSE
### 1/27/2011 INF173K015 CLOSE
### 1/27/2011 INF173K014 CLOSE
### 2/17/2011 INF173K015 CLOSE
### 2/17/2011 INF173K015 CLOSE
### 2/17/2011 INF173K015 CLOSE
INF173K01E OPEN
INF173K01E OPEN
INF173K01E OPEN
INF173K01E OPEN
4/4/2010 INF044D010 CLOSED

4/4/2010 INF044D010 CLOSED
4/4/2010 INF044D010 CLOSED
4/4/2010 INF044D010 CLOSED
12/4/2013 INF044D01E CLOSED
12/4/2013 INF044D01D CLOSED
5/16/2011 CLOSED
5/16/2011 CLOSED
INF044D017 OPEN
INF044D01B OPEN 118871
INF044D017 OPEN 108403
INF044D017 OPEN 101209
CLOSED
CLOSED
3/15/2012 INF044D013 CLOSED

3/15/2012 INF044D013 CLOSED
3/21/2012 INF044D013 CLOSED
3/21/2012 INF044D013 CLOSED
INF044D01D OPEN 118875
INF044D01A OPEN 114538
INF044D01C OPEN 118874
INF044D017 OPEN 111642
INF044D018 OPEN 100477
6/23/2011 CLOSED
6/23/2011 CLOSED
INF044D018 OPEN 111903
INF044D018 OPEN 111788
INF044D018 OPEN 111787
11/30/2008 CLOSED
11/30/2008 CLOSED
11/30/2008 CLOSED
11/30/2008 CLOSED
4/7/2011 INF044D011 CLOSED
4/7/2011 INF044D011 CLOSED
4/7/2011 INF044D011 CLOSED
4/7/2011 INF044D011 CLOSED
4/4/2011 0 CLOSED
4/4/2011 IN0F44D011 CLOSED
4/4/2011 0 CLOSED
4/4/2011 IN0F44D011 CLOSED
9/24/2010 1/21/2011 INF044D012 CLOSED
9/24/2010 1/21/2011 INF044D012 CLOSED
9/24/2010 3/22/2011 INF044D012 CLOSED
9/24/2010 3/22/2011 INF044D012 CLOSED
5/18/2011 INF044D012 CLOSED
5/18/2011 INF044D012 CLOSED
4/25/2011 CLOSED
4/25/2011 CLOSED
9/8/2011 INF044D013 CLOSED
9/8/2011 INF044D013 CLOSED
11/14/2009 CLOSED
11/14/2009 CLOSED
11/14/2009 CLOSED
11/14/2009 CLOSED
3/10/2010 5/9/2011 INF044D011 CLOSED
3/10/2010 5/9/2011 INF044D011 CLOSED
3/10/2010 5/9/2011 INF044D010 CLOSED
3/10/2010 5/9/2011 INF044D010 CLOSED
10/28/2008 CLOSED
10/28/2008 CLOSED
10/28/2008 CLOSED
10/28/2008 CLOSED
1/22/2009 CLOSED
1/22/2009 CLOSED
1/22/2009 CLOSED
1/22/2009 CLOSED
6/20/2012 INF044D014 CLOSED
6/20/2012 INF044D014 CLOSED
9/22/2011 INF044D014 CLOSED
9/22/2011 INF044D014 CLOSED
12/8/2011 INF044D014 CLOSED
12/8/2011 INF044D014 CLOSED
INF044D018 OPEN 105418
INF044D019 OPEN 105417
12/22/2011 INF044D014 CLOSED
12/22/2011 INF044D014 CLOSED
3/22/2012 INF044D01A CLOSED
3/28/2012 CLOSED
3/28/2012 CLOSED
9/16/2013 INF044D01C OPEN 118890
9/16/2013 INF044D01C OPEN 118890
9/16/2013 INF044D015 OPEN 101113
9/16/2013 INF044D01C OPEN 118889
9/16/2013 INF044D016 OPEN 101114
OPEN
OPEN
INF044D015 OPEN 104240
INF044D015 OPEN 104241
INF044D014 OPEN
INF044D014 OPEN
INF044D015 OPEN 111760
INF044D015 OPEN 111703
INF044D015 OPEN 111915
INF044D015 OPEN 113248
INF044D01D OPEN
INF044D01D OPEN
INF044D01A OPEN
INF044D01D OPEN
INF044D01A OPEN
CLOSED
CLOSED
INF044D016 OPEN 111441
INF044D016 OPEN
INF044D016 OPEN
INF044D016 OPEN 111437
INF044D016 OPEN 111435
INF044D016 OPEN 111438
INF044D017 OPEN 111445
9/16/2013 INF044D017 OPEN 111443
INF044D017 OPEN 111446
INF044D019 OPEN 108402
INF044D01C OPEN
INF044D01C OPEN
INF044D01A OPEN
INF044D01C OPEN
INF044D01A OPEN
5/24/2012 INF044D01B CLOSED
INF044D019 OPEN 112949
INF044D019 OPEN 112948
INF044D01A INTERVAL
INF044D01A INTERVAL
INF044D019 OPEN 111640
INF044D019 OPEN 100476
7/2/2009 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF192K01G Open 133394
INF192K01G Open
INF192K01G Open
INF192K01G Open
1/1/2013 INF192K01B OPEN 120481
1/1/2013 INF192K01B OPEN 120482
INF192K01K Open 135171
7/18/2006 INF192K014 OPEN 103781
7/18/2006 INF192K015 OPEN 103780
6/30/2014 6/30/2014 INF192K01G Open 130603
6/30/2014 6/30/2014 INF192K01G Open 130604
6/29/2004 OPEN
6/29/2004 OPEN
1/16/2008 OPEN
1/16/2008 OPEN
CLOSE
CLOSE
CLOSE
OPEN
1/1/2013 INF192K01B OPEN 120485
1/1/2013 INF192K01B OPEN 120486
6/2/1997 INF137A010 OPEN 106168
6/2/1997 INF137A010 OPEN 100254
8/1/2014 INF192K01H Open 130904
1/1/2013 INF192K01B OPEN 120483
1/1/2013 INF192K01B OPEN 120484
INF192K01H Open 133402
4/1/1995 INF192K015 OPEN 100220
4/1/1995 INF192K015 OPEN 100221
6/30/2014 6/30/2014 INF192K01G Open 133401
CLOSE
CLOSE
CLOSE
9/7/2007 OPEN
9/7/2007 OPEN
1/1/2013 INF192K01B OPEN 120487
1/1/2013 INF192K01B OPEN 120488
3/5/2008 INF192K015 OPEN 107409
3/5/2008 INF192K015 OPEN 107410
CLOSE
CLOSE
OPEN
OPEN
OPEN
INF192K01J Open 134961
1/1/2013 INF192K01B OPEN 120489
1/1/2013 INF192K01B OPEN 120490
4/1/1995 INF192K015 OPEN 100218
4/1/1995 INF192K016 OPEN 100219
7/27/2005 OPEN
7/27/2005 OPEN
3/30/2007 CLOSE
3/30/2007 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
1/1/2013 INF192K01C OPEN 120432
1/1/2013 INF192K01D OPEN 120433
1/1/2013 INF192K01D OPEN 120434
1/1/2013 INF192K01D OPEN 120435
3/18/2013 3/18/2013 INF192K01E Open 122315
5/15/2007 INF192K017 OPEN 105638
1/1/2013 INF192K01C OPEN 120415
3/18/2013 3/18/2013 INF192K01E Open 122314
1/1/2013 INF192K01C OPEN 120414
6/25/2003 INF192K016 OPEN 101805
6/25/2003 INF192K017 OPEN 101806
3/18/2013 3/18/2013 INF192K01E Open 122323
5/22/2007 INF192K016 OPEN 105637
### INF192K017 OPEN 101807
### INF192K017 OPEN 101808
5/18/2007 INF192K017 OPEN
5/22/2007 INF192K016 OPEN 105639
6/25/2003 INF192K017 OPEN 101420
6/25/2003 INF192K017 OPEN 101421
INF192K01E Open 122322
CLOSE
CLOSE
12/7/2006 OPEN
12/7/2006 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
1/1/2013 INF192K01C OPEN 120420
1/1/2013 INF192K01C OPEN 120421
1/1/2013 INF192K01C OPEN
1/1/2013 INF192K01C OPEN 120419
### INF192K018 OPEN 100253
### INF192K018 OPEN
9/29/1999 INF192K017 OPEN 100249
9/29/1999 INF192K018 OPEN 100250
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
4/7/2006 OPEN
4/7/2006 OPEN
6/29/2004 OPEN
6/29/2004 OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
3/18/2002 INF192K01A OPEN
1/1/2013 INF192K01C OPEN
1/1/2013 INF192K01C OPEN 120428
3/25/2002 INF192K01A OPEN 101181
1/1/2013 INF192K01C OPEN 120431
1/1/2013 INF192K01C OPEN 120430
OPEN
OPEN
OPEN
OPEN
4/1/1995 INF192K019 OPEN 100222
4/1/1995 INF192K01A OPEN 100223
CLOSE
CLOSE
### 4/21/2009 CLOSE
### 4/21/2009 CLOSE
### 4/21/2009 CLOSE
### 4/21/2009 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
1/11/2008 4/15/2009 CLOSE
1/11/2008 4/15/2009 CLOSE
1/11/2008 4/15/2009 CLOSE
1/11/2008 4/15/2009 CLOSE
3/13/2008 6/10/2009 CLOSE
3/13/2008 6/10/2009 CLOSE
3/13/2008 6/10/2009 CLOSE
3/13/2008 6/10/2009 CLOSE
3/27/2008 4/27/2009 CLOSE
3/27/2008 4/27/2009 CLOSE
3/27/2008 4/27/2009 CLOSE
3/27/2008 4/27/2009 CLOSE
6/6/2008 6/15/2009 CLOSE
6/6/2008 6/15/2009 CLOSE
6/6/2008 6/15/2009 CLOSE
6/6/2008 6/15/2009 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
7/25/2008 8/24/2009 CLOSE
7/25/2008 8/24/2009 CLOSE
7/25/2008 8/24/2009 CLOSE
7/25/2008 8/24/2009 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
### 10/26/2009 CLOSE
### 10/26/2009 CLOSE
### 10/26/2009 CLOSE
### 10/26/2009 CLOSE
### 4/26/2010 CLOSE
### 4/26/2010 CLOSE
### 4/26/2010 CLOSE
### 4/26/2010 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
10/15/2008 CLOSE
10/15/2008 CLOSE
10/15/2008 CLOSE
10/15/2008 CLOSE
1/1/2013 INF192K01C OPEN 120411
1/1/2013 INF192K01C OPEN 120410
7/2/2001 INF192K018 OPEN 101078
INF192K01L Open 139260
1/1/2013 INF192K01C OPEN 120406
4/4/2003 INF192K019 OPEN 100241
7/28/2003 INF192K019 OPEN 100238
4/4/2003 INF192K019 OPEN 100237
OPEN
1/1/2013 INF192K01C OPEN
2/10/2006 OPEN
8/17/2002 INF192K018 OPEN 101549
1/1/2013 INF192K01C OPEN 120408
OPEN
9/9/2002 INF192K019 OPEN
### INF192K018 OPEN 100233
### INF192K018 OPEN 100234
9/23/2003 INF192K018 OPEN 100244
5/19/2004 INF192K019 OPEN 100245
5/19/2004 INF192K019 OPEN 100247
5/19/2004 INF192K019 OPEN 100246
1/1/2013 INF192K01C OPEN 120407
11/4/2009 11/15/2010 CLOSE
11/4/2009 11/15/2010 CLOSE
11/4/2009 11/15/2010 INF192K010 CLOSE
11/4/2009 11/15/2010 INF192K010 CLOSE
11/4/2009 11/15/2010 INF192K010 CLOSE
11/4/2009 11/15/2010 INF192K010 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
3/9/2010 6/6/2011 INF192K012 CLOSE
3/9/2010 6/6/2011 INF192K012 CLOSE
2/7/2011 2/8/2012 INF192K012 CLOSE
2/7/2011 2/8/2012 INF192K013 CLOSE
2/23/2011 5/24/2011 INF192K013 CLOSE
2/23/2011 5/24/2011 INF192K013 CLOSE
3/11/2011 3/29/2012 INF192K013 CLOSE
3/11/2011 3/29/2012 INF192K013 CLOSE
3/25/2011 4/3/2012 INF192K013 CLOSE
3/25/2011 4/3/2012 INF192K013 CLOSE
8/9/2011 8/9/2012 INF192K014 CLOSE
8/9/2011 8/9/2012 INF192K014 CLOSE
9/18/2003 INF192K01A OPEN
9/18/2003 INF192K01A OPEN
1/1/2013 INF192K01D OPEN 120464
1/1/2013 INF192K01D OPEN 120453
1/1/2013 INF192K01D OPEN 120456
1/1/2013 INF192K01D OPEN 120461
3/18/2013 3/18/2013 INF192K01F Open 122320
3/18/2013 3/18/2013 INF192K01F Open
3/18/2013 3/18/2013 INF192K01F Open
9/27/2006 INF192K01A OPEN 104268
7/12/2007 INF192K01A OPEN 106103
9/27/2006 INF192K01A OPEN 104267
3/18/2013 3/18/2013 INF192K01F Open 122321
7/16/2007 INF192K01A OPEN 106102
1/1/2013 INF192K01D OPEN 120454
1/1/2013 INF192K01D OPEN 120455
1/1/2013 INF192K01D OPEN 120457
1/1/2013 INF192K01D OPEN 120458
3/18/2013 3/18/2013 INF192K01F Open 122316
9/27/2006 INF192K01A OPEN 104272
9/26/2008 INF192K01A OPEN 106101
9/27/2006 INF192K01A OPEN 104271
INF192K01F Open 122317
7/26/2007 INF192K01A OPEN 106104
1/1/2013 INF192K01D OPEN 120459
1/1/2013 INF192K01D OPEN 120460
1/1/2013 INF192K01D OPEN 120462
1/1/2013 INF192K01D OPEN 120463
3/18/2013 3/18/2013 INF192K01F Open 122318
3/18/2013 3/18/2013 INF192K01F Open
3/18/2013 3/18/2013 INF192K01F Open
9/27/2006 INF192K01A OPEN 104270
4/2/2008 INF192K01A OPEN 106100
9/27/2006 INF192K01A OPEN 104269
3/18/2013 3/18/2013 INF192K01F Open 122319
### INF192K01A OPEN 106099
9/18/2003 INF192K01A OPEN 102026
1/1/2013 INF192K01D OPEN 120440
1/1/2013 INF192K01D OPEN 120441
1/1/2013 INF192K01D OPEN 120442
1/1/2013 INF192K01D OPEN 120446
9/18/2003 INF192K01A OPEN 102027
9/18/2003 INF192K01A OPEN 102024
9/18/2003 INF192K01A OPEN 102025
1/1/2013 INF192K01C OPEN 120491
1/1/2013 INF192K01C OPEN 120492
9/23/2008 INF192K016 OPEN 109523
9/23/2008 INF192K016 OPEN 109522
9/23/2011 9/20/2011 9/24/2012 INF192K014 CLOSE
9/23/2011 9/20/2011 9/24/2012 INF192K014 CLOSE
9/26/2011 3/26/2012 INF192K014 CLOSE
9/26/2011 3/26/2012 INF192K014 CLOSE
9/29/2011 12/28/2011 INF192K014 CLOSE
9/29/2011 12/28/2011 INF192K014 CLOSE
3/29/2012 4/2/2013 INF192K01B CLOSE
3/29/2012 4/2/2013 INF192K01B CLOSE
3/7/2013 3/5/2010 3/10/2014 INF192K01E Close
3/7/2013 3/5/2013 3/10/2014 INF192K01E Close
3/7/2013 3/5/2013 3/10/2014 INF192K01E Close
9/13/2013 9/12/2013 12/12/2013 INF192K01F Close
9/13/2013 9/12/2013 12/12/2013 INF192K01F Close
9/13/2013 9/12/2013 12/12/2013 INF192K01F Close
9/13/2013 9/12/2013 12/12/2013 INF192K01F Close
2/2/2009 OPEN
2/2/2009 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
3/7/2014 3/4/2014 3/9/2015 INF192K01G Close
3/7/2014 3/4/2014 3/9/2015 INF192K01G Close
3/28/2014 3/25/2014 4/6/2015 INF192K01G Close
3/28/2014 3/25/2014 4/6/2015 INF192K01G Close
3/28/2014 3/25/2014 4/6/2015 INF192K01G Close
OPEN
OPEN
1/15/2004 OPEN
1/15/2004 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
OPEN
OPEN
4/30/2007 OPEN
4/30/2007 OPEN
1/1/2013 INF192K01D OPEN 120470
1/1/2013 INF192K01D OPEN 120469
3/28/2011 INF192K01A OPEN 115090
1/1/2013 INF192K01E OPEN 120471
3/28/2011 INF192K01B OPEN 115103
4/4/2003 INF192K01B OPEN 101524
4/4/2003 INF192K01B OPEN 101521
6/24/2002 INF192K01B OPEN 101519
6/24/2002 INF192K01B OPEN 101520
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
1/1/2013 INF192K01C OPEN 120493
1/1/2013 INF192K01C OPEN 120494
3/31/2008 INF192K016 OPEN 107287
3/31/2008 INF192K016 OPEN 107288
12/7/2006 OPEN
12/7/2006 OPEN
3/19/2012 6/18/2012 INF192K013 INTERVAL
3/19/2012 6/18/2012 INF192K014 INTERVAL
3/19/2012 6/18/2012 INF192K013 INTERVAL
3/19/2012 6/18/2012 INF192K013 INTERVAL
1/4/2010 4/5/2010 INTERVAL
1/5/2009 4/8/2009 INTERVAL
1/4/2010 4/5/2010 INTERVAL
1/4/2010 4/5/2010 INTERVAL
2/9/2009 5/11/2009 INTERVAL
2/9/2009 5/11/2009 INTERVAL
2/9/2009 5/11/2009 INTERVAL
2/9/2009 5/11/2009 INTERVAL
2/16/2009 5/18/2009 INTERVAL
2/16/2009 5/18/2009 INTERVAL
2/16/2009 5/18/2009 INTERVAL
2/16/2009 5/18/2009 INTERVAL
INTERVAL
INTERVAL
INTERVAL
INTERVAL
2/24/2009 5/25/2009 INTERVAL
2/24/2009 5/25/2009 INTERVAL
2/24/2009 5/25/2009 INTERVAL
2/24/2009 5/25/2009 INTERVAL
CLOSE
CLOSE
CLOSE
CLOSE
### INF955L01D Open 125111
### INF955L01C Open 125110
INF955L019 OPEN 119339
INF955L01G Open 134045
INF955L016 OPEN 100068
3/6/2013 3/4/2013 3/6/2014 INF955L01B CLOSE
3/6/2013 3/4/2013 3/6/2014 INF955L01B CLOSE
3/6/2013 3/4/2013 3/6/2014 INF955L018 CLOSE
3/6/2013 3/4/2013 3/6/2014 INF955L018 CLOSE
3/22/2013 3/19/2013 4/3/2014 INF955L01B CLOSE
3/22/2013 3/19/2013 4/3/2014 INF955L01B CLOSE
3/22/2013 3/19/2013 4/3/2014 INF955L01B CLOSE
INF955L01D Open 125112
INF955L019 OPEN 119325
INF955L019 OPEN 119325
INF955L019 OPEN 119326
INF955L016 OPEN 101913
INF955L017 OPEN 101912
OPEN
OPEN
INF955L01I OPEN
INF955L01I OPEN
INF955L01I OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01I OPEN
### INF955L01D Open 125114
INF955L019 OPEN 119334
INF955L019 OPEN 119335
INF955L019 OPEN 119334
INF955L019 OPEN 119335
INF955L019 OPEN 119333
INF955L018 OPEN 117547
INF955L018 OPEN 117548
INF955L018 OPEN 117549
3/28/2013 3/25/2013 4/3/2014 INF955L01B CLOSE
3/28/2013 3/25/2013 4/3/2014 INF955L01B CLOSE
3/28/2013 3/25/2013 4/3/2014 INF955L01B CLOSE
OPEN
OPEN
INF955L01F Open 133678
8/28/2013 8/26/2013 11/26/2013 INF955L01C Close
8/28/2013 8/26/2013 11/26/2013 INF955L01C Close
8/28/2013 8/26/2013 11/26/2013 INF955L01C Close
8/28/2013 8/26/2013 11/26/2013 INF955L01C Close
INF955L019 OPEN 119336
INF955L019 OPEN 119338
INF955L01A OPEN 119337
INF955L018 OPEN 117629
INF955L018 OPEN 117630
INF955L019 OPEN 117631
INF955L01H OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01H OPEN
OPEN
OPEN
8/30/2013 8/28/2013 9/6/2016 INF955L01F Close 123911
8/30/2013 8/28/2013 9/6/2016 INF955L01F Close 123910
8/30/2013 8/28/2013 9/6/2016 INF955L01F Close 123909
8/30/2013 8/28/2013 9/6/2016 INF955L01E Close 123908
OPEN
INF955L01F Close 133263
9/20/2013 9/17/2013 12/19/2013 INF955L01C Close
9/20/2013 9/17/2013 12/19/2013 INF955L01C Close
9/20/2013 9/17/2013 12/19/2013 INF955L01C Close
9/20/2013 9/17/2013 12/19/2013 INF955L01C Close
6/6/2011 INF955L010 CLOSE
6/6/2011 INF955L010 CLOSE
3/28/2012 INF955L010 CLOSE
3/28/2012 INF955L010 CLOSE
9/7/2011 INF955L010 CLOSE
9/7/2011 INF955L010 CLOSE
9/7/2011 INF955L010 CLOSE
9/7/2011 INF955L010 CLOSE
9/7/2011 INF955L011 CLOSE
9/7/2011 INF955L010 CLOSE
12/19/2011 INF955L011 CLOSE
12/19/2011 INF955L011 CLOSE
10/24/2012 INF955L017 CLOSE
10/24/2012 INF955L017 CLOSE
3/12/2012 INF955L017 CLOSE
3/12/2012 INF955L017 CLOSE
3/4/2013 INF955L017 CLOSE
3/1/2012 3/4/2013 INF955L017 CLOSE
6/18/2012 INF955L017 CLOSE
6/18/2012 INF955L017 CLOSE
4/3/2013 INF955L017 CLOSE
4/3/2013 INF955L018 CLOSE
5/20/2013 INF955L018 CLOSE
5/20/2013 INF955L018 CLOSE
9/20/2013 9/18/2013 9/23/2014 INF955L01C Close
9/20/2013 9/18/2013 9/23/2014 INF955L01C Close
9/20/2013 9/18/2013 9/23/2014 INF955L01C Close
9/20/2013 9/18/2013 9/23/2014 INF955L01C Close
INF955L014 OPEN 101188
INF955L014 OPEN 101187
INF955L016 OPEN 102021
INF955L016 OPEN 102020
### ### 2/27/2014 INF955L01C Close
### ### 2/27/2014 INF955L01C Close
### ### 2/27/2014 INF955L01C Close
### ### 2/27/2014 INF955L01C Close
INF955L01G Close 134120
9/25/2013 9/23/2013 9/25/2014 INF955L01C Close
9/25/2013 9/23/2013 9/25/2014 INF955L01C Close
9/25/2013 9/23/2013 9/25/2014 INF955L01C Close
INF955L01B OPEN 119361
INF955L012 OPEN 101155
INF955L012 OPEN 101154
OPEN
OPEN
INF955L016 OPEN 112944
INF955L016 OPEN 112943
### ### 12/23/2014 INF955L01F Close
### ### 12/23/2014 INF955L01F Close 126091
### ### 12/23/2014 INF955L01F Close
### ### 12/23/2014 INF955L01F Close 126090
2/21/2014 2/19/2014 2/25/2015 INF955L01E Close
2/25/2015 INF955L01E Close
2/25/2015 INF955L01E Close
2/25/2015 INF955L01E Close
2/28/2014 2/24/2014 3/2/2015 INF955L01E Close
2/28/2014 2/24/2014 3/2/2015 INF955L01E Close
2/28/2014 2/24/2014 3/2/2015 INF955L01E Close
### INF955L01D Open 125129
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF955L015 OPEN 101409
INF955L015 OPEN 101407
INF955L015 OPEN 101408
INF955L014 OPEN 111707
INF955L014 OPEN 111704
OPEN
INF955L014 OPEN 111705
OPEN
OPEN
OPEN
3/10/2014 3/6/2014 4/7/2015 INF955L01G Close 134467
3/10/2014 3/6/2014 4/7/2015 INF955L01G Close 134468
3/10/2014 3/6/2014 4/7/2015 INF955L01G Close 134469
3/10/2014 3/6/2014 4/7/2015 INF955L01G Close 134466
INF955L011 OPEN 102661
INF955L011 OPEN 102662
INF955L011 OPEN 102663
3/28/2014 3/24/2014 4/7/2015 INF955L01G Close 134472
3/28/2014 3/24/2014 4/7/2015 INF955L01G Close 134470
3/28/2014 3/24/2014 4/7/2015 INF955L01G Close 134473
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01H CLOSE
INF955L01H CLOSE
INF955L01H CLOSE
INF955L01H CLOSE
INF955L015 OPEN 113328
INF955L016 OPEN 113327
OPEN
OPEN
### INF955L01A OPEN
### INF955L01A OPEN
### INF955L01A OPEN
### INF955L01A OPEN
### INF955L01A OPEN
### INF955L012 OPEN
### INF955L012 OPEN
### INF955L012 OPEN
3/6/2014 INF955L01B OPEN 119399
3/6/2014 INF955L01B OPEN 119399
3/6/2014 INF955L01B OPEN 119400
INF955L01G Open
3/6/2014 INF955L011 OPEN 113037
3/6/2014 INF955L011 OPEN 113036
INF955L01G Open
INF955L01E Open 125137
INF955L013 OPEN 112032
INF955L013 OPEN 112029
INF955L013 OPEN 112035
INF955L013 OPEN 112033
INF955L013 OPEN 112025
INF955L013 OPEN 112031
INF955L013 OPEN 112027
OPEN 112028
INF955L014 OPEN 112026
INF955L01G OPEN
INF955L01H OPEN
INF955L01H OPEN
INF955L01G OPEN
INF955L01G OPEN
INF955L01G OPEN
3/26/2012 INF789F01E CLOSE 115073
3/26/2012 INF789F01E CLOSE 115074
4/16/2012 INF789F01H CLOSE 115134
4/16/2012 INF789F01H CLOSE 115133
4/26/2012 INF789F01H CLOSE 115172
4/26/2012 INF789F01H CLOSE 115173
5/21/2012 INF789F01H CLOSE 115305
5/21/2012 INF789F01I CLOSE 115306
5/31/2012 INF789F01I CLOSE 115371
5/31/2012 INF789F01I CLOSE 115372
7/6/2012 INF789F01I CLOSE 115578
7/6/2012 INF789F01I CLOSE 115577
INF789FC18 CLOSE
INF789FC16 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC13 CLOSE
INF789FC18 CLOSE
INF789FC11 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC19 CLOSE
INF789FC17 CLOSE
INF789FC18 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC17 CLOSE
INF789FC13 CLOSE
INF789FC18 CLOSE
INF789FC16 CLOSE
INF789FC11 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC17 CLOSE
INF789FC18 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC14 CLOSE
INF789FC17 CLOSE
INF789FC13 CLOSE
INF789FC18 CLOSE
INF789FC16 CLOSE
INF789FC11 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC17 CLOSE
INF789FC12 CLOSE
INF789FC15 CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC16 CLOSE
INF789FC11 CLOSE
INF789FC17 CLOSE
INF789FC12 CLOSE
INF789FC10 CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC16 CLOSE
INF789FC11 CLOSE
INF789FC12 CLOSE
INF789FC10 CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC10 CLOSE
INF789FC15 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC14 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC10 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
3/26/2014 3/25/2014 4/27/2015 INF789FC1S CLOSE 128889
3/26/2014 3/25/2014 4/27/2015 INF789FC1S CLOSE 128888
3/26/2014 3/25/2014 4/27/2015 INF789FC1S CLOSE 128887
3/26/2014 3/25/2014 4/27/2015 INF789FC1S CLOSE 128886
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC12 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC13 CLOSE
6/14/2012 INF789F01L CLOSE 117122
6/14/2012 INF789F01M CLOSE 117123
6/14/2012 INF789F01M CLOSE 117124
6/14/2012 INF789F01M CLOSE 117125
INF789F01S OPEN 120730
INF789F012 OPEN 102397
INF789F012 OPEN 102398
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC10 CLOSE
INF789FC15 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789F1A0 CLOSE
INF789F1A0 CLOSE
INF789FC16 CLOSE
INF789F1A0 CLOSE
INF789F1A2 CLOSE
INF789F1A1 CLOSE
INF789F1A1 CLOSE
INF789F1A0 CLOSE
INF789F1A0 CLOSE
INF789F1A1 CLOSE
INF789F1A0 CLOSE
INF789F1A1 CLOSE
INF789F1A0 CLOSE
INF789F1A0 CLOSE
INF789F1A0 CLOSE
INF789F1A3 CLOSE
INF789F1A2 CLOSE
INF789F1A2 CLOSE
INF789F1A2 CLOSE
INF789F1A4 CLOSE
INF789F1A3 CLOSE
INF789F1A6 CLOSE
INF789F1A6 CLOSE
INF789F1A7 CLOSE
INF789F1A6 CLOSE
INF789F1A6 CLOSE
INF789F1A6 CLOSE
INF789F1A6 CLOSE
INF789F1A6 CLOSE
3/19/2012 INF789F01I CLOSE 115600
3/19/2012 INF789F01I CLOSE 115601
7/16/2012 INF789F01I CLOSE 115614
7/16/2012 INF789F01I CLOSE 115615
7/30/2012 INF789F01I CLOSE 115658
7/30/2012 INF789F01J CLOSE 115659
7/28/2011 7/31/2012 INF789F01J CLOSE 115661
7/28/2011 7/31/2012 INF789F01J CLOSE 115660
8/7/2012 INF789F01J CLOSE 115704
8/7/2012 INF789F01J CLOSE 115703
1/21/2013 INF789F01J CLOSE 116600
1/21/2013 INF789F01J CLOSE 116601
2/11/2013 INF789F01K CLOSE 116752
2/11/2013 INF789F01K CLOSE 116753
2/25/2013 INF789F01K CLOSE 116842
2/25/2013 INF789F01K CLOSE 116843
2/25/2013 INF789F01K CLOSE 116923
2/25/2013 INF789F01K CLOSE 116922
INF789F013 OPEN 100685
INF789F013 OPEN 100684
3/1/2013 INF789F01K CLOSE 116947
3/1/2013 INF789F01K CLOSE 116946
INF789F1A9 CLOSE
INF789F1A9 CLOSE
INF789F1A8 CLOSE
INF789F1A8 CLOSE
INF789F1AA CLOSE
INF789F1A9 CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1A9 CLOSE
INF789F1AA CLOSE
INF789F1A9 CLOSE
INF789F1AA CLOSE
INF789F1A9 CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F01O OPEN 102538
OPEN
INF789F01X OPEN
INF789F01X OPEN 120738
INF789FA1O OPEN 135191
INF789F01O OPEN
INF789FA1N OPEN 105659
INF789F013 OPEN 102540
OPEN
OPEN
INF789F013 OPEN 105578
OPEN 105670
OPEN
INF789F01P OPEN 105627
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AA CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AC CLOSE
INF789F1AC CLOSE
INF789F013 OPEN 102402
INF789F013 OPEN 102401
INF789F01P OPEN
INF789F01P OPEN
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AB CLOSE
INF789F1AC CLOSE
INF789F1AB CLOSE
INF789F1AC CLOSE
INF789F1AB CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789FA1T OPEN 133869
INF789FA1U OPEN 133280
INF789F013 OPEN 100742
INF789F014 OPEN 100741
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
INF789F1AD CLOSE
2/3/2014 1/30/2014 INF789F016 OPEN 126942
INF789FC1H OPEN 134026
INF789FA1V OPEN 140135
INF789FA1U OPEN
2/3/2014 1/30/2014 INF789F012 OPEN 126941
2/3/2014 1/30/2014 INF789F015 OPEN 126940
2/3/2014 1/30/2014 INF789F014 OPEN 126939
INF789FC1H OPEN 136110
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
OPEN 102519
OPEN 102520
OPEN 102521
OPEN 102522
INF789F1AF CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AE CLOSE
INF789F1AF CLOSE
INF789F1AE CLOSE
INF789F1AF CLOSE
INF789F1AE CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AF CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AF CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AF CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AG CLOSE
INF789F1AH CLOSE
INF789F1AG CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AG CLOSE
INF789F1AH CLOSE
INF789F1AG CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
CLOSE 104951
CLOSE 104952
7/24/2014 7/21/2014 7/31/2017 INF789FA1T CLOSE 130649
7/24/2014 7/21/2014 7/31/2017 INF789FA1T CLOSE 130648
7/24/2014 7/21/2014 7/31/2017 INF789FA1T CLOSE 130647
7/24/2014 7/21/2014 7/31/2017 INF789FA1T CLOSE 130646
CLOSE 104953
CLOSE 104954
INF789FA1F CLOSE 131559
9/25/2014 9/22/2014 10/3/2017 INF789FA1F CLOSE 131340
INF789FA10 CLOSE 132976
INF789FB19 CLOSE 133574
INF789FB1C CLOSE 134164
INF789F1AH CLOSE
INF789F1AI CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
INF789F1AI CLOSE
INF789F1AH CLOSE
INF789F1AH CLOSE
OPEN 120771
OPEN
INF OPEN
OPEN
OPEN 120725
OPEN 120724
OPEN
OPEN 102266
OPEN 102267
OPEN
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1A5 OPEN
INF789F1A4 OPEN
INF789F1A6 OPEN
INF789F1A5 OPEN
INF789F1A5 OPEN
INF789F1A4 OPEN
INF789F1A5 OPEN
INF789F1A4 OPEN
INF789F1A5 OPEN
INF789F1A4 OPEN
INF789F014 OPEN 103532
INF789F014 OPEN 103534
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AI CLOSE
INF789F1AJ CLOSE
INF789F1AI CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AI CLOSE
INF789F1AJ CLOSE
INF789F1AI CLOSE
INF789F1AJ CLOSE
INF789F1AI CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AJ CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AL CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AK CLOSE
INF789F1AL CLOSE
INF789F1AK CLOSE
INF789F1AL CLOSE
INF789F1AK CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F01Y OPEN 120765
INF789F01Y OPEN 120764
INF789FB1U OPEN 135290
INF789FA1W OPEN
INF789F01R OPEN 117982
INF789F01Q OPEN 117981
INF789FB1T OPEN 131418
INF789FA1J OPEN 133973
INF789FA1K OPEN
INF789FA1K OPEN 140024
INF789FA1K OPEN
INF789FA1K OPEN 134427
INF789FA1K OPEN
INF789F01A OPEN 102007
INF789FA1J OPEN
INF789F01B OPEN 102009
INF789FA1J OPEN
INF789FB1U CLOSE 135257
OPEN 120787
OPEN 120788
OPEN 100648
OPEN 104588
INF789FC17 CLOSE 139301
INF789FC1C CLOSE 139693
INF789FB1B CLOSE 133735
INF789FB1A CLOSE 133734
INF789FA1S OPEN 133852
INF789F01J OPEN 113078
INF789FA1R OPEN 139181
INF789FB1E CLOSE 134213
INF789FB1F CLOSE 134217
INF789FB1Q CLOSE 134519
OPEN 102518
OPEN 102517
INF789FB1W CLOSE 135304
INF789FB1Z CLOSE 135358
OPEN
INF789FC1B CLOSE 139505
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1T CLOSE
INF789FC1S CLOSE
INF789F014 OPEN 103025
INF789F014 OPEN 103026
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
INF789F1AL CLOSE
OPEN 102496
OPEN 102497
INF789F014 OPEN 100804
INF789F014 OPEN 100805
INF789F01T OPEN 120663
INF189A010 OPEN 100668
INF789F015 OPEN 100669
INF789F1A7 OPEN
INF789F1A7 OPEN
INF789F1A7 OPEN
INF789F1A7 OPEN
INF789F1A8 OPEN
INF789F1A7 OPEN
INF789F1A8 OPEN
INF789F1A8 OPEN
INF789F015 OPEN 100820
INF789F015 OPEN 100821
INF789F1AH OPEN
7/2/2007 CLOSE 103449
7/2/2007 CLOSE 103450
9/6/2007 CLOSE 103647
9/6/2007 CLOSE 103648
4/10/2008 CLOSE 104616
4/10/2008 CLOSE 104615
4/10/2008 CLOSE 104613
4/10/2008 CLOSE 104614
6/25/2008 CLOSE 104995
6/25/2008 CLOSE 104992
6/25/2008 CLOSE 104994
6/25/2008 CLOSE 104993
4/23/2009 CLOSE 106436
4/23/2009 CLOSE 106433
4/23/2009 CLOSE 106435
4/23/2009 CLOSE 106434
4/17/2009 CLOSE 106834
4/17/2009 CLOSE 106835
4/16/2009 CLOSE 107415
4/16/2009 CLOSE 107413
4/16/2009 CLOSE 107416
4/16/2009 CLOSE 107414
4/29/2009 CLOSE 107501
4/29/2009 CLOSE 107502
4/29/2009 CLOSE
4/29/2009 CLOSE 107503
4/27/2009 CLOSE 107754
4/27/2009 CLOSE 107752
4/27/2009 CLOSE
4/27/2009 CLOSE 107753
1/17/2010 CLOSE 107431
1/17/2010 CLOSE 107432
9/4/2014 8/27/2014 9/8/2017 INF789FC1Q CLOSE 131021
9/4/2014 8/27/2014 9/8/2017 INF789FC1Q CLOSE 131020
9/4/2014 8/27/2014 9/8/2017 INF789FC1Q CLOSE 131019
9/4/2014 8/27/2014 9/8/2017 INF789FC1Q CLOSE 131018
INF789F1AD OPEN
INF789F1AC OPEN
INF789F1AD OPEN
INF789F1AC OPEN
INF789F1AC OPEN
INF789F1AC OPEN
INF789F1AD OPEN
INF789F1AC OPEN
INF789F1AC OPEN
INF789F1AC OPEN
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FA1P OPEN 134484
3/11/2013 3/11/2013 INF789FB1K OPEN 121892
INF789FA1Q OPEN 133059
INF789FA1Q OPEN
INF789F015 OPEN 109501
INF789F015 OPEN 102531
3/11/2013 3/11/2013 INF789FB1K OPEN 121891
INF789F015 OPEN 102532
INF789FC1X CLOSE
INF789FC1W CLOSE
INF789FC1X CLOSE
INF789FC1X CLOSE
INF789FC11 CLOSE
INF789FC19 CLOSE
INF789FC12 CLOSE
INF789FC10 CLOSE
4/13/2009 CLOSE 108094
4/13/2009 CLOSE 108095
4/26/2009 CLOSE
4/26/2009 CLOSE
4/26/2009 CLOSE 108125
4/26/2009 CLOSE 108126
6/27/2009 CLOSE 108165
6/27/2009 CLOSE 108162
6/27/2009 CLOSE 108164
5/25/2009 CLOSE 108472
5/25/2009 CLOSE 108473
5/25/2009 CLOSE 108474
6/8/2009 CLOSE 108975
6/8/2009 CLOSE 108976
6/8/2009 CLOSE 108977
6/5/2010 CLOSE 108979
6/5/2010 CLOSE 108978
6/15/2009 CLOSE 109054
6/15/2009 CLOSE 109051
6/15/2009 CLOSE 109052
6/15/2009 CLOSE 109053
8/10/2009 CLOSE 109387
8/10/2009 CLOSE 109385
8/10/2009 CLOSE 109386
8/10/2009 CLOSE 109388
4/12/2010 CLOSE 109671
4/12/2010 CLOSE 109674
4/12/2010 CLOSE 109672
4/12/2010 CLOSE 109673
INF789FB1S OPEN 120786
INF789FB1S OPEN 120785
1/2/1900 1/2/1900 INF789FB1S OPEN 124266
1/2/1900 1/2/1900 INF789FB1T OPEN 124265
INF789F015 OPEN 100813
INF789F016 OPEN 100814
INF789F016 OPEN 100811
INF789F016 OPEN 100812
INF789F016 OPEN 102509
INF789F016 OPEN 102510
OPEN
INF789F016 OPEN 100806
INF789F016 OPEN 100807
OPEN
OPEN
INF789F017 OPEN 100808
INF789F017 OPEN 100809
OPEN 102491
OPEN
OPEN
OPEN 102494
OPEN 102495
OPEN 100803
OPEN 100802
Open
9/11/2010 CLOSE 110133
9/11/2010 CLOSE 110134
9/11/2010 CLOSE
9/11/2010 CLOSE 110135
10/12/2009 CLOSE 110138
10/12/2009 CLOSE 110140
10/12/2009 CLOSE
10/12/2009 CLOSE 110139
10/29/2009 CLOSE 110424
10/29/2009 CLOSE 110425
10/29/2009 CLOSE 110423
11/23/2009 CLOSE 110656
11/23/2009 CLOSE 110657
11/23/2009 CLOSE 110658
12/7/2009 CLOSE 111337
12/7/2009 CLOSE 111335
12/7/2009 CLOSE
12/7/2009 CLOSE 111336
12/7/2009 CLOSE 111338
12/7/2009 CLOSE 111334
1/18/2010 CLOSE 111598
1/18/2010 CLOSE 111597
1/18/2010 CLOSE
1/18/2010 CLOSE 111594
1/18/2010 CLOSE 111595
1/18/2010 CLOSE 111596
2/1/2010 INF789F010 CLOSE 111775
2/1/2010 INF789F010 CLOSE 111776
2/1/2010 INF789F010 CLOSE
2/1/2010 INF789F011 CLOSE
2/1/2010 INF789F011 CLOSE
2/1/2010 INF789F011 CLOSE
6/24/2007 CLOSE 104643
6/24/2007 CLOSE 104644
8/26/2007 CLOSE 104988
8/26/2007 CLOSE 104989
9/14/2007 CLOSE 105123
9/14/2007 CLOSE 105122
11/30/2007 CLOSE 105841
11/30/2007 CLOSE 105840
11/30/2007 CLOSE 105839
11/30/2007 CLOSE 105838
12/10/2007 CLOSE 105948
12/10/2007 CLOSE 105947
12/10/2007 CLOSE 105950
12/10/2007 CLOSE 105949
5/11/2008 CLOSE 106915
5/11/2008 CLOSE 106916
5/11/2008 CLOSE
9/20/2008 CLOSE 107990
9/20/2008 CLOSE 107993
9/20/2008 CLOSE 107992
9/20/2008 CLOSE 107991
12/8/2008 CLOSE 108983
12/8/2008 CLOSE 108980
12/8/2008 CLOSE 108982
12/8/2008 CLOSE 108981
CLOSE
CLOSE 102555
12/10/2007 INF789F01W interval
12/10/2007 INF789F01W interval 122165
12/10/2007 INF789F01G interval 106057
12/10/2007 INF789F01G interval 122152
12/10/2007 INF789F01G interval 106060
12/10/2007 INF789F01G interval 106058
12/10/2007 INF789F01G interval 106059
12/10/2007 INF789F01V interval 120975
12/10/2007 INF789F01V interval 120970
12/10/2007 INF789F01E interval 106146
12/10/2007 INF789F01E interval 106145
12/10/2007 INF789F01E interval 106549
12/10/2007 INF789F01E interval 106550
12/10/2007 INF789F01V interval 123663
12/10/2007 INF789F01V interval 123646
12/10/2007 INF789F01F interval 106186
12/10/2007 INF789F01F interval 106183
12/10/2007 INF789F01F interval 106184
12/10/2007 INF789F01F interval 106185
12/10/2007 INF789F01V interval 124595
12/10/2007 INF789F01V interval 124596
12/10/2007 INF789F01F interval 106337
12/10/2007 INF789F01F interval 106338
12/10/2007 INF789F01F interval 106340
12/10/2007 INF789F01F interval 106339
OPEN
OPEN
INF789F01W interval 121412
INF789F01G interval 106365
INF789F01F interval 106706
INF789F01V interval 122641
INF789F01E interval 107089
3/1/2008 CLOSE 107114
3/1/2008 CLOSE 107115
3/1/2008 CLOSE 107117
3/1/2008 CLOSE 107116
INF789F017 OPEN 102396
INF789F017 OPEN 102395
INF789F01H interval 107226
3/30/2018 INF789F01W INTERVAL 121033
INF789F01W INTERVAL 121034
INF789F01G INTERVAL 109464
INF789F01H INTERVAL 110021
OPEN 100711
OPEN 100712
INF789F01V INTERVAL 120876
INF789F01V INTERVAL 120877
INF789F01E INTERVAL 110469
3/30/2018 INF789F01E INTERVAL 110466
INF789FB1G CLOSE
INF789FB1F CLOSE
INF789FB1F CLOSE
INF789FB1G CLOSE
INF789FB1G CLOSE
Open 107498
Open 107497
4/5/2011 CLOSE 112391
4/5/2011 CLOSE 112392
4/5/2011 CLOSE
4/5/2011 CLOSE 112390
3/2/2010 4/13/2011 INF789F01B CLOSE 112807
3/2/2010 4/13/2011 INF789F01B CLOSE 112808
4/25/2011 INF789F01B CLOSE 112909
4/25/2011 INF789F01B CLOSE 112910
5/30/2011 INF789F01B CLOSE 112951
5/30/2011 INF789F01B CLOSE 112950
6/23/2011 CLOSE 113067
6/23/2011 INF789F01B CLOSE 113068
7/1/2011 INF789F01B CLOSE 113093
7/1/2011 INF789F01B CLOSE 113092
7/25/2011 INF789F01C CLOSE 113127
7/25/2011 INF789F01C CLOSE 113128
8/4/2011 INF789F01C CLOSE 113160
8/4/2011 INF789F01C CLOSE 113161
8/18/2011 CLOSE 113213
8/18/2011 INF789F01C CLOSE 113212
4/26/2013 INF789F01M CLOSE 117207
4/26/2013 INF789F01M CLOSE 117208
4/26/2013 INF789F01M CLOSE
4/26/2013 INF789F01M CLOSE 117209
3/4/2013 INF789F01K CLOSE 116961
3/4/2013 INF789F01L CLOSE 116962
3/1/2012 4/5/2013 INF789F01L CLOSE 116964
3/1/2012 4/5/2013 INF789F01L CLOSE 116963
3/18/2013 INF789F01L CLOSE 117118
3/18/2013 INF789F01L CLOSE 117119
3/8/2013 INF789F01L CLOSE 117071
3/8/2013 INF789F01L CLOSE 117070
4/6/2015 INF789F01L CLOSE 117121
4/6/2015 INF789F01L CLOSE 117120
3/21/2013 INF789F01M CLOSE 117188
3/21/2013 INF789F01M CLOSE 117187
3/27/2013 INF789F01M CLOSE 117210
3/27/2013 INF789F01M CLOSE 117211
4/17/2013 INF789F01M CLOSE 117308
4/17/2013 INF789F01M CLOSE 117309
4/29/2013 INF789F01M CLOSE 117354
4/29/2013 INF789F01M CLOSE 117355
3/25/2013 3/22/2013 4/25/2014 INF789F01G CLOSE 122093
3/25/2013 3/22/2013 4/25/2014 INF789F01G CLOSE 122092
3/25/2013 3/22/2013 4/25/2014 INF789F01G CLOSE 122095
3/25/2013 3/22/2013 4/25/2014 INF789F01G CLOSE 122094
3/19/2017 CLOSE 105497
3/19/2017 CLOSE 105498
3/30/2018 CLOSE 108232
3/30/2018 CLOSE 108231
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1V CLOSE
INF789FC1V CLOSE
INF789FC1V CLOSE
INF789FC1V CLOSE
INF789FC17 CLOSE
INF789FC15 CLOSE
INF789FC18 CLOSE
INF789FC16 CLOSE
OPEN
INF789F017 OPEN 103455
INF789F017 OPEN 103457
OPEN 102523
OPEN 102524
OPEN 102525
OPEN 102526
INF789F01V OPEN 120781
INF789F01C OPEN 106426
INF789F01C OPEN 106425
5/22/2013 INF789F01N CLOSE 117506
5/22/2013 INF789F01N CLOSE 117505
INF789F01U OPEN 120726
INF789F017 OPEN 102393
INF789F018 OPEN 102394
close
INF789F018 OPEN 100739
INF789F018 OPEN 100740
INF189A010 OPEN 100663
INF789F018 OPEN 100664
INF789F018 OPEN 102534
INF789F018 OPEN 102535
INF789F019 OPEN 102536
INF789F019 OPEN 102533
OPEN
INF789FA1L OPEN 134972
INF789FA1M OPEN 133387
INF789FA1M OPEN
INF789FA1M OPEN
INF789FA1N OPEN
INF789FA1N OPEN
INF189A010 OPEN 100657
INF789F019 OPEN 100656
INF189A010 OPEN 100650
INF789F019 OPEN 100651
INF789F019 OPEN 101607
8/22/2014 8/22/2014 INF789FA1X OPEN 131162
8/22/2014 8/22/2014 INF789FA1X OPEN 131161
8/22/2014 8/22/2014 INF789FA1X OPEN 131164
8/22/2014 8/22/2014 INF789FA1X OPEN 131163
OPEN 120774
OPEN 120773
OPEN 112067
INF OPEN 112066
INF789FB1K OPEN 134505
INF789FB1J OPEN 134499
4/18/2013 4/17/2013 4/21/2014 INF789F01J CLOSE 122367
4/18/2013 4/17/2013 4/21/2014 INF789F01I CLOSE 122366
4/18/2013 4/17/2013 4/21/2014 INF789F01J CLOSE 122369
4/18/2013 4/17/2013 4/21/2014 INF789F01I CLOSE 122365
4/18/2013 4/17/2013 4/21/2014 INF789F01J CLOSE 122364
4/18/2013 4/17/2013 4/21/2014 INF789F01I CLOSE 122363
4/18/2013 4/17/2013 4/21/2014 INF789F01I CLOSE 122362
4/18/2013 4/17/2013 4/21/2014 INF789F01I CLOSE 122368
4/30/2013 4/29/2013 5/2/2014 INF789F01K CLOSE 122516
4/30/2013 4/29/2013 5/2/2014 INF789F01J CLOSE 122515
4/30/2013 4/29/2013 5/2/2014 INF789F01K CLOSE 122513
4/30/2013 4/29/2013 5/2/2014 INF789F01J CLOSE 122514
4/30/2013 4/29/2013 5/2/2014 INF789F01K CLOSE 122517
4/30/2013 4/29/2013 5/2/2014 INF789F01J CLOSE 122518
4/30/2013 4/29/2013 5/2/2014 INF789F01K CLOSE 122520
4/30/2013 4/29/2013 5/2/2014 INF789F01J CLOSE 122519
5/15/2013 5/14/2013 5/16/2014 INF789F01L CLOSE 122554
5/15/2013 5/14/2013 5/16/2014 INF789F01M CLOSE 122556
5/15/2013 5/14/2013 5/16/2014 INF789F01L CLOSE 122555
5/15/2013 5/14/2013 5/16/2014 INF789F01L CLOSE 122558
5/15/2013 5/14/2013 5/16/2014 INF789F01L CLOSE 122561
5/15/2013 5/14/2013 5/16/2014 INF789F01L CLOSE 122557
5/23/2013 5/22/2013 5/26/2014 INF789F01M CLOSE 122628
5/23/2013 5/22/2013 5/26/2014 INF789F01N CLOSE 122626
5/23/2013 5/22/2013 5/26/2014 INF789F01M CLOSE 122624
5/23/2013 5/22/2013 5/26/2014 INF789F01N CLOSE 122627
5/23/2013 5/22/2013 5/26/2014 INF789F01N CLOSE 122630
5/23/2013 5/22/2013 5/26/2014 INF789F01M CLOSE 122629
6/10/2013 6/7/2013 6/11/2014 INF789F01O CLOSE 122758
6/10/2013 6/7/2013 6/11/2014 INF789F01N CLOSE 122757
6/10/2013 6/7/2013 6/11/2014 INF789F01O CLOSE 122761
6/10/2013 6/7/2013 6/11/2014 INF789F01O CLOSE 122760
6/10/2013 6/7/2013 6/11/2014 INF789F01O CLOSE 122759
6/10/2013 6/7/2013 6/11/2014 INF789F01O CLOSE 122764
6/10/2013 6/7/2013 6/11/2014 INF789F01O CLOSE 122763
6/10/2013 6/7/2013 6/11/2014 INF789F01N CLOSE 122762
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122831
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122830
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122829
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122828
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122835
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122834
6/27/2013 6/26/2013 6/30/2014 INF789F01P CLOSE 122833
6/27/2013 6/26/2013 6/30/2014 INF789F01O CLOSE 122832
7/3/2013 7/2/2013 7/7/2014 INF789F01Q CLOSE 122921
7/3/2013 7/2/2013 7/7/2014 INF789F01R CLOSE 122919
7/3/2013 7/2/2013 7/7/2014 INF789F01Q CLOSE 122918
7/3/2013 7/2/2013 7/7/2014 INF789F01R CLOSE 122917
7/3/2013 7/2/2013 7/7/2014 INF789F01Q CLOSE 122920
7/3/2013 7/2/2013 7/7/2014 INF789F01Q CLOSE 122915
7/3/2013 7/2/2013 7/7/2014 INF789F01Q CLOSE 122914
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123125
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123123
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123122
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123121
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123127
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123126
7/26/2013 7/25/2013 8/9/2016 INF789FA1Y CLOSE 123124
7/26/2013 7/25/2013 8/9/2016 INF789FA1X CLOSE 123128
7/22/2013 7/23/2013 7/25/2014 INF789F01S CLOSE 123131
7/22/2013 7/23/2013 7/25/2014 INF789F01R CLOSE 123130
7/22/2013 7/23/2013 7/25/2014 INF789F01S CLOSE 123134
7/22/2013 7/23/2013 7/25/2014 INF789F01R CLOSE 123129
7/22/2013 7/23/2013 7/25/2014 INF789F01S CLOSE 123133
7/22/2013 7/23/2013 7/25/2014 INF789F01R CLOSE 123136
7/22/2013 7/23/2013 7/25/2014 INF789F01R CLOSE 123135
7/22/2013 7/23/2013 7/25/2014 INF789F01R CLOSE 123132
8/8/2013 8/7/2013 8/23/2016 INF789FA1Z CLOSE 123665
8/8/2013 8/7/2013 8/23/2016 INF789F01T CLOSE 123664
8/8/2013 8/7/2013 8/23/2016 INF789FA1Z CLOSE 123667
8/8/2013 8/7/2013 8/23/2016 INF789FA1Z CLOSE 123666
8/8/2013 8/7/2013 8/23/2016 INF789FA1Z CLOSE 123671
8/8/2013 8/7/2013 8/23/2016 INF789F01U CLOSE 123670
8/8/2013 8/7/2013 8/23/2016 INF789FA1Z CLOSE 123668
8/8/2013 8/7/2013 8/23/2016 INF789FA1Z CLOSE 123669
8/20/2013 8/19/2013 8/29/2016 INF789FA1B CLOSE 123889
8/20/2013 8/19/2013 8/29/2016 INF789FA1A CLOSE 123894
8/20/2013 8/19/2013 8/29/2016 INF789FA1D CLOSE 123897
8/20/2013 8/19/2013 8/29/2016 INF789FA1C CLOSE 123896
8/20/2013 8/19/2013 8/29/2016 INF789FA1B CLOSE 123888
8/20/2013 8/19/2013 8/29/2016 INF789FA1B CLOSE 123892
8/20/2013 8/19/2013 8/29/2016 INF789FA1B CLOSE 123895
8/20/2013 8/19/2013 8/29/2016 INF789FA1B CLOSE 123891
8/20/2013 8/19/2013 8/29/2016 INF789FA1A CLOSE 123890
8/27/2013 8/26/2013 8/31/2016 INF789F01V CLOSE 123917
8/27/2013 8/26/2013 8/31/2016 INF789F01V CLOSE 123916
8/27/2013 8/26/2013 8/31/2016 INF789F01V CLOSE 123924
8/27/2013 8/26/2013 8/31/2016 INF789F01W CLOSE 123923
8/27/2013 8/26/2013 8/31/2016 INF789F01V CLOSE 123922
8/27/2013 8/26/2013 8/31/2016 INF789F01W CLOSE 123920
8/27/2013 8/26/2013 8/31/2016 INF789F01V CLOSE 123925
8/27/2013 8/26/2013 8/31/2016 INF789F01V CLOSE 123919
8/27/2013 8/26/2013 8/31/2016 INF789F01U CLOSE 123918
8/29/2013 8/28/2013 9/13/2016 INF789FA1D CLOSE 123931
8/29/2013 8/28/2013 9/13/2016 INF789FA1C CLOSE 123935
8/29/2013 8/28/2013 9/13/2016 INF789FA1B CLOSE 123928
8/29/2013 8/28/2013 9/13/2016 INF789FA1D CLOSE 123930
8/29/2013 8/22/2013 9/13/2016 INF789FA1C CLOSE 123934
8/29/2013 8/28/2013 9/13/2016 INF789FA1D CLOSE 123927
8/29/2013 8/28/2013 9/13/2016 INF789FA1C CLOSE 123926
8/29/2013 8/28/2013 9/13/2016 INF789FA1C CLOSE 123933
8/29/2013 8/28/2013 9/13/2016 INF789FA1C CLOSE 123932
9/11/2013 9/10/2013 9/29/2016 INF789FA1G CLOSE 124563
9/11/2013 9/10/2013 9/29/2016 INF789FA1G CLOSE 124556
9/11/2013 9/10/2013 9/29/2016 INF789FA1G CLOSE 124562
9/11/2013 9/10/2013 9/15/2014 INF789FA1H CLOSE 124555
9/11/2013 9/10/2013 9/15/2014 INF789FA1G CLOSE 124560
9/11/2013 9/10/2013 9/29/2016 INF789FA1H CLOSE 124561
9/11/2013 9/10/2013 9/29/2016 INF789FA1G CLOSE 124564
9/11/2013 9/10/2013 9/29/2016 INF789FA1G CLOSE 124558
9/11/2013 9/10/2013 9/29/2016 INF789FA1F CLOSE 124557
9/13/2013 9/12/2013 9/14/2015 INF789FB1Y CLOSE 124672
9/13/2013 9/12/2013 9/14/2015 INF789FB1X CLOSE 124671
9/13/2013 9/12/2013 9/14/2015 INF789FB1Z CLOSE 124673
9/13/2013 9/12/2013 9/14/2015 INF789FB1Y CLOSE 124675
9/13/2013 9/12/2013 9/14/2015 INF789FB1Y CLOSE 124676
9/13/2013 9/12/2013 9/14/2015 INF789FB1Y CLOSE 124674
9/13/2013 9/12/2013 9/14/2015 INF789FB1X CLOSE 124677
9/25/2013 9/24/2013 9/29/2014 INF789F018 CLOSE 124862
9/25/2013 9/24/2013 9/29/2014 INF789F010 CLOSE 124861
9/25/2013 9/24/2013 9/29/2014 INF789F011 CLOSE 124866
9/25/2013 9/24/2013 9/29/2014 INF789F013 CLOSE 124867
9/25/2013 9/24/2013 9/29/2014 INF789F013 CLOSE 124860
9/25/2013 9/24/2013 9/29/2014 INF789F015 CLOSE 124868
9/25/2013 9/24/2013 9/29/2014 INF789F010 CLOSE 124863
9/25/2013 9/24/2013 9/29/2014 INF789F012 CLOSE 124869
9/25/2013 9/24/2013 9/29/2014 INF789F016 CLOSE 124865
9/25/2013 9/24/2013 9/29/2014 INF789F018 CLOSE 124864
INF789F01W OPEN 120717
9/30/2013 9/27/2013 10/1/2014 INF789FA1Z CLOSE 124926
9/30/2013 9/27/2013 10/1/2014 INF789FA1Y CLOSE 124929
9/30/2013 9/27/2013 10/1/2014 INF789FA1Z CLOSE 124928
9/30/2013 9/27/2013 10/1/2014 INF789FA1Y CLOSE 124932
9/30/2013 9/27/2013 10/1/2014 INF789FA1Z CLOSE 124925
9/30/2013 9/27/2013 10/1/2014 INF789FA1Y CLOSE 124924
9/30/2013 9/27/2013 10/1/2014 INF789FA1Z CLOSE 124930
9/30/2013 9/27/2013 10/1/2014 INF789FA1Y CLOSE 124933
9/30/2013 9/27/2013 10/1/2014 INF789FA1Y CLOSE 124931
6/28/2013 INF789F01M CLOSE 117551
6/28/2013 INF789F01M CLOSE 117552
6/28/2013 INF789F01N CLOSE 117550
### 10/9/2013 10/13/2014 INF789F012 CLOSE 124943
### 10/9/2013 10/13/2014 INF789F015 CLOSE 124947
### 10/9/2013 10/13/2014 INF789FA15 CLOSE 124949
### 10/9/2013 10/13/2014 INF789FA17 CLOSE 124942
### 10/9/2013 10/13/2014 INF789F012 CLOSE 124950
### 10/9/2013 10/13/2014 INF789F014 CLOSE 124944
### 10/9/2013 10/13/2014 INF789F018 CLOSE 124946
### 10/9/2013 10/13/2014 INF789F011 CLOSE 124945
2/21/2013 2/22/2013 3/28/2014 INF789F01Y CLOSE 121135
2/21/2013 2/22/2013 3/28/2014 INF789F01Y CLOSE 121134
2/21/2013 2/22/2013 3/28/2014 INF789F01Y CLOSE 121137
2/21/2013 2/22/2013 3/28/2014 INF789F01Y CLOSE 121136
### ### 10/27/2014 INF789FA12 CLOSE 125092
### ### 10/27/2014 INF789F018 CLOSE 125091
### ### 10/27/2014 INF789FA15 CLOSE 125098
### ### 10/27/2014 INF789FA17 CLOSE 125090
### ### 10/27/2014 INF789FA19 CLOSE 125089
### ### 10/27/2014 INF789F018 CLOSE 125096
### ### 10/27/2014 INF789F010 CLOSE 125095
### ### 10/27/2014 INF789F014 CLOSE 125094
### ### 10/27/2014 INF789F017 CLOSE 125093
### ### 11/17/2014 INF789FA13 CLOSE 125374
### ### 11/17/2014 INF789FA16 CLOSE 125373
### ### 11/17/2014 INF789FA11 CLOSE 125376
### ### 11/17/2014 INF789FA12 CLOSE 125379
### ### 11/17/2014 INF789FA13 CLOSE 125372
### ### 11/17/2014 INF789FA15 CLOSE 125377
### ### 11/17/2014 INF789FA17 CLOSE 125375
### ### 11/17/2014 INF789FA10 CLOSE 125381
### ### 11/17/2014 INF789FA10 CLOSE 125380
### ### 11/17/2014 INF789FA12 CLOSE 125378
INF789FB1X OPEN
INF789FC12 OPEN
INF789FC11 OPEN
### ### 12/1/2014 INF789FA10 CLOSE 125553
### ### 12/1/2014 INF789FA12 CLOSE 125552
### ### 12/1/2014 INF789FA13 CLOSE 125560
### ### 12/1/2014 INF789FA15 CLOSE 125554
### ### 12/1/2014 INF789FA17 CLOSE 125551
### ### 12/1/2014 INF789FA14 CLOSE 125558
### ### 12/1/2014 INF789FA18 CLOSE 125555
### ### 12/1/2014 INF789FA10 CLOSE 125556
12/4/2013 12/3/2013 12/8/2014 INF789F014 CLOSE 125764
12/4/2013 12/3/2013 12/8/2014 INF789F016 CLOSE 125757
12/4/2013 12/3/2013 12/8/2014 INF789F018 CLOSE 125763
12/4/2013 12/3/2013 12/8/2014 INF789F017 CLOSE 125756
12/4/2013 12/3/2013 12/8/2014 INF789F019 CLOSE 125755
12/4/2013 12/3/2013 12/8/2014 INF789F016 CLOSE 125761
12/4/2013 12/3/2013 12/8/2014 INF789F018 CLOSE 125760
12/4/2013 12/3/2013 12/8/2014 INF789F012 CLOSE 125759
12/4/2013 12/3/2013 12/8/2014 INF789F014 CLOSE 125758
### ### 12/17/2014 INF789F010 CLOSE 126100
### ### 12/17/2014 INF789F012 CLOSE 126099
### ### 12/17/2014 INF789F013 CLOSE 126098
### ### 12/17/2014 INF789F015 CLOSE 126097
### ### 12/17/2014 INF789F012 CLOSE 126105
### ### 12/17/2014 INF789F014 CLOSE 126102
### ### 12/17/2014 INF789F018 CLOSE 126101
### ### 12/17/2014 INF789F010 CLOSE 126104
### ### 6/8/2015 INF789FB1X CLOSE 126321
### ### 6/8/2015 INF789FB1W CLOSE 126320
### ### 6/8/2015 INF789FB1X CLOSE 126323
### ### 6/8/2015 INF789FB1X CLOSE 126319
### ### 6/8/2015 INF789FB1X CLOSE 126317
### ### 6/8/2015 INF789FB1X CLOSE
### ### 6/8/2015 INF789FB1X CLOSE 126315
### ### 6/8/2015 INF789FB1W CLOSE 126314
### ### 1/1/2015 INF789F012 CLOSE 126307
### ### 1/1/2015 INF789F014 CLOSE 126306
### ### 1/1/2015 INF789F018 CLOSE 126312
### ### 1/1/2015 INF789F015 CLOSE 126305
### ### 1/1/2015 INF789F017 CLOSE 126304
### ### 1/1/2015 INF789F014 CLOSE 126311
### ### 1/1/2015 INF789F016 CLOSE 126310
### ### 1/1/2015 INF789F010 CLOSE 126309
### ### 1/1/2015 INF789F012 CLOSE 126308
1/7/2014 1/6/2014 1/8/2015 INF789F018 CLOSE 126635
1/7/2014 1/6/2014 1/8/2015 INF789F010 CLOSE 126630
1/7/2014 1/6/2014 1/8/2015 INF789F012 CLOSE 126634
1/7/2014 1/6/2014 1/8/2015 INF789F011 CLOSE 126629
1/7/2014 1/6/2014 1/8/2015 INF789F013 CLOSE 126628
1/7/2014 1/6/2014 1/8/2015 INF789F010 CLOSE 126633
1/7/2014 1/6/2014 1/8/2015 INF789F012 CLOSE 126632
1/7/2014 1/6/2014 1/8/2015 INF789F016 CLOSE 126631
1/7/2014 1/6/2014 1/8/2015 INF789F018 CLOSE 126636
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126653
1/20/2014 1/17/2014 4/30/2015 INF789FC1V CLOSE 126652
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126650
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126649
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126646
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126645
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126651
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126648
1/20/2014 1/17/2014 4/30/2015 INF789FC1W CLOSE 126647
1/20/2014 1/17/2014 4/30/2015 INF789FC1V CLOSE 126654
1/23/2014 1/20/2014 1/23/2017 INF789F014 CLOSE 126657
1/23/2014 1/20/2014 1/23/2017 INF789F016 CLOSE 126656
1/23/2014 1/20/2014 1/23/2017 INF789F018 CLOSE 126664
1/23/2014 1/20/2014 1/23/2017 INF789F010 CLOSE 126661
1/23/2014 1/20/2014 1/23/2017 INF789F017 CLOSE 126662
1/23/2014 1/20/2014 1/23/2017 INF789F019 CLOSE 126655
1/23/2014 1/20/2014 1/23/2017 INF789F016 CLOSE 126663
1/23/2014 1/20/2014 1/23/2017 INF789F018 CLOSE 126660
1/23/2014 1/20/2014 1/23/2017 INF789F012 CLOSE 126659
1/23/2014 1/20/2014 1/23/2017 INF789F014 CLOSE 126658
1/30/2014 1/29/2014 5/11/2015 INF789FB1T CLOSE 126786
1/30/2014 1/29/2014 5/11/2015 INF789FB1S CLOSE 126785
1/30/2014 1/29/2014 5/11/2015 INF789FB1T CLOSE 126782
1/30/2014 1/29/2014 5/11/2015 INF789FB1T CLOSE 126784
1/30/2014 1/29/2014 5/11/2015 INF789FB1T CLOSE 126783
1/30/2014 1/29/2014 5/11/2015 INF789FB1T CLOSE 126790
1/30/2014 1/29/2014 5/11/2015 INF789FB1S CLOSE 126789
1/30/2014 1/29/2014 5/11/2015 INF789FB1T CLOSE 126788
1/30/2014 1/29/2014 5/11/2015 INF789FB1S CLOSE 126787
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127118
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127117
2/7/2014 2/6/2014 2/9/2015 INF789FC1O CLOSE 127124
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127123
2/7/2014 2/6/2014 2/9/2015 INF789FC1O CLOSE 127116
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127115
2/7/2014 2/6/2014 2/9/2015 INF789FC1O CLOSE 127122
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127121
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127120
2/7/2014 2/6/2014 2/9/2015 INF789FC1N CLOSE 127119
2/10/2014 2/7/2014 4/16/2015 INF789FB1N CLOSE 127210
2/10/2014 2/7/2014 4/16/2015 INF789FB1N CLOSE 127209
2/10/2014 2/7/2014 4/16/2015 INF789FB1N CLOSE 127216
2/10/2014 2/7/2014 4/16/2015 INF789FB1N CLOSE 127214
2/10/2014 2/7/2014 4/16/2015 INF789FB1N CLOSE 127213
2/20/2014 2/14/2014 4/13/2017 INF789FC1O CLOSE 127445
2/20/2014 2/14/2014 4/13/2017 INF789FC1O CLOSE 127453
2/20/2014 2/14/2014 4/13/2017 INF789FC1O CLOSE 127444
2/20/2014 2/14/2014 4/13/2017 INF789FC1O CLOSE 127452
2/20/2014 2/14/2014 4/13/2017 INF789FC1O CLOSE 127447
2/20/2014 2/14/2014 4/13/2017 INF789FC1O CLOSE 127446
2/14/2014 2/13/2014 2/18/2015 INF789FC1P CLOSE 127469
2/14/2014 2/13/2014 2/18/2015 INF789FC1P CLOSE 127461
2/14/2014 2/13/2014 2/18/2015 INF789FC1P CLOSE 127460
2/14/2014 2/13/2014 2/18/2015 INF789FC1O CLOSE 127467
2/14/2014 2/13/2014 2/18/2015 INF789FC1P CLOSE 127466
2/14/2014 2/13/2014 2/18/2015 INF789FC1O CLOSE 127465
2/21/2014 2/20/2014 4/20/2015 INF789FC1P CLOSE 127633
2/21/2014 2/20/2014 4/20/2015 INF789FC1P CLOSE 127631
2/21/2014 2/20/2014 4/20/2015 INF789FC1P CLOSE 127630
2/21/2014 2/20/2014 4/20/2015 INF789FC1P CLOSE 127637
2/21/2014 2/20/2014 4/20/2015 INF789FC1P CLOSE 127634
2/28/2014 2/25/2014 2/27/2019 INF789FA19 CLOSE 127642
2/28/2014 2/25/2014 2/27/2019 INF789FA19 CLOSE 127648
2/28/2014 2/25/2014 2/27/2019 INF789FA18 CLOSE 127641
2/28/2014 2/25/2014 2/27/2019 INF789FA19 CLOSE 127640
2/28/2014 2/25/2014 2/27/2019 INF789FA19 CLOSE 127646
2/28/2014 2/25/2014 2/27/2019 INF789FA18 CLOSE 127645
2/28/2014 2/25/2014 2/27/2019 INF789FA18 CLOSE 127644
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127820
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127819
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127818
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127817
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127816
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127815
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127824
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127823
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127822
3/3/2014 2/28/2014 3/5/2015 INF789FC1Q CLOSE 127821
3/7/2014 3/6/2014 4/6/2015 INF789FB1K CLOSE 128133
3/7/2014 3/6/2014 4/6/2015 INF789FB1L CLOSE 128136
3/7/2014 3/6/2014 4/6/2015 INF789FB1K CLOSE 128131
3/7/2014 3/6/2014 4/6/2015 INF789FB1L CLOSE 128132
3/7/2014 3/6/2014 4/6/2015 INF789FB1L CLOSE 128127
3/7/2014 3/6/2014 4/6/2015 INF789FB1L CLOSE 128134
3/7/2014 3/6/2014 4/6/2015 INF789FB1K CLOSE 128130
3/7/2014 3/6/2014 4/6/2015 INF789FB1L CLOSE 128135
3/7/2014 3/6/2014 4/6/2015 INF789FB1K CLOSE 128129
3/12/2014 3/11/2014 5/16/2016 INF789FC1X CLOSE 128139
3/12/2014 3/11/2014 5/16/2016 INF789FC1Y CLOSE 128138
3/12/2014 3/11/2014 5/16/2016 INF789FC1X CLOSE 128137
3/12/2014 3/11/2014 5/16/2016 INF789FC1X CLOSE 128140
3/11/2014 3/10/2014 4/13/2015 INF789FB1M CLOSE 128279
3/11/2014 3/10/2014 4/13/2015 INF789FB1M CLOSE 128286
3/11/2014 3/10/2014 4/13/2015 INF789FB1M CLOSE 128277
3/11/2014 3/10/2014 4/13/2015 INF789FB1M CLOSE 128282
3/11/2014 3/10/2014 4/13/2015 INF789FB1M CLOSE 128281
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128288
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128296
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128294
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128295
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128287
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128292
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128290
3/13/2014 3/12/2014 3/17/2015 INF789FB1H CLOSE 128289
6/7/2013 INF789F01N CLOSE 117598
6/7/2013 INF789F01N CLOSE 117599
6/17/2013 INF789F01N CLOSE 117644
6/17/2013 INF789F01N CLOSE 117643
6/26/2013 INF789F01N CLOSE 117689
6/26/2013 INF789F01N CLOSE 117690
7/2/2013 INF789F01N CLOSE 117703
7/2/2013 INF789F01N CLOSE 117702
7/11/2013 INF789F01N CLOSE 117735
7/11/2013 INF789F01N CLOSE
7/11/2013 INF789F01N CLOSE 117738
7/11/2013 INF789F01N CLOSE 117737
7/25/2013 INF789F01O CLOSE 117767
7/25/2013 INF789F01O CLOSE 117765
7/25/2013 INF789F01O CLOSE 117768
7/25/2013 INF789F01N CLOSE 117766
8/28/2013 INF789F01O CLOSE 117861
8/28/2013 INF789F01O CLOSE 117862
8/28/2013 INF789F01O CLOSE 117860
8/28/2013 INF789F01O CLOSE 117859
9/7/2015 INF789F01Q CLOSE 117866
9/7/2015 INF789F01Q CLOSE 117865
9/7/2015 INF789F01Q CLOSE 117864
9/7/2015 INF789F01Q CLOSE 117863
9/27/2013 INF789F01Q CLOSE 117894
9/27/2013 INF789F01Q CLOSE 117896
9/27/2013 INF789F01Q CLOSE 117897
9/27/2013 INF789F01Q CLOSE 117895
3/19/2014 3/18/2014 4/23/2015 INF789FC1Q CLOSE 128559
3/19/2014 3/18/2014 4/23/2015 INF789FC1Q CLOSE 128561
3/19/2014 3/18/2014 4/23/2015 INF789FC1R CLOSE 128558
3/19/2014 3/18/2014 4/23/2015 INF789FC1Q CLOSE 128557
3/19/2014 3/18/2014 4/23/2015 INF789FC1R CLOSE 128556
3/19/2014 3/18/2014 4/23/2015 INF789FC1Q CLOSE 128555
3/19/2014 3/18/2014 4/23/2015 INF789FC1Q CLOSE 128560
3/19/2014 3/18/2014 4/23/2015 INF789FC1Q CLOSE 128554
3/20/2014 3/20/2014 3/19/2019 INF789FA1D CLOSE 128568
3/20/2014 3/20/2014 3/19/2019 INF789FA1E CLOSE 128564
3/20/2014 3/20/2014 3/19/2019 INF789FA1E CLOSE 128565
3/20/2014 3/20/2014 3/19/2019 INF789FA1D CLOSE 128567
3/20/2014 3/20/2014 3/19/2019 INF789FA1E CLOSE 128573
3/20/2014 3/20/2014 3/19/2019 INF789FA1E CLOSE 128571
3/20/2014 3/20/2014 3/19/2019 INF789FA1D CLOSE 128570
3/20/2014 3/20/2014 3/19/2019 INF789FA1D CLOSE 128569
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128667
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128663
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128670
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128662
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128661
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128665
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128669
3/21/2014 3/20/2014 3/23/2015 INF789FB1G CLOSE 128668
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128878
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128877
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128883
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128876
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128885
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128882
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128881
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128880
3/25/2014 3/24/2014 3/26/2015 INF789FC1R CLOSE 128879
4/4/2014 4/3/2014 4/9/2015 INF789FC1S CLOSE 129259
4/4/2014 4/3/2014 4/9/2015 INF789FC1R CLOSE 129258
4/4/2014 4/3/2014 4/9/2015 INF789FC1S CLOSE 129264
4/4/2014 4/3/2014 4/9/2015 INF789FC1S CLOSE 129257
4/4/2014 4/3/2014 4/9/2015 INF789FC1S CLOSE 129256
4/4/2014 4/3/2014 4/9/2015 INF789FC1S CLOSE 129262
4/4/2014 4/3/2014 4/9/2015 INF789FC1S CLOSE 129261
4/4/2014 4/3/2014 4/9/2015 INF789FC1R CLOSE 129260
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129268
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129267
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129273
4/11/2014 4/10/2014 4/13/2015 INF789FB1N CLOSE 129266
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129274
4/11/2014 4/10/2014 4/13/2015 INF789FB1N CLOSE 129272
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129271
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129270
4/11/2014 4/10/2014 4/13/2015 INF789FB1M CLOSE 129269
4/17/2014 4/16/2014 4/20/2015 INF789FC1V CLOSE 129284
4/17/2014 4/16/2014 4/20/2015 INF789FC1U CLOSE 129277
4/17/2014 4/16/2014 4/20/2015 INF789FC1V CLOSE 129282
4/17/2014 4/16/2014 4/20/2015 INF789FC1U CLOSE 129281
4/17/2014 4/16/2014 4/20/2015 INF789FC1V CLOSE 129276
4/17/2014 4/16/2014 4/20/2015 INF789FC1U CLOSE 129283
4/17/2014 4/16/2014 4/20/2015 INF789FC1V CLOSE 129280
4/17/2014 4/16/2014 4/20/2015 INF789FC1U CLOSE 129279
4/17/2014 4/16/2014 4/20/2015 INF789FC1U CLOSE 129285
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129545
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129544
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129552
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129549
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129550
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129546
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129551
4/22/2014 4/21/2014 4/23/2015 INF789FC1V CLOSE 129547
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129591
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129590
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129599
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129598
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129593
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129592
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129597
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129596
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129595
5/7/2014 5/6/2014 5/9/2016 INF789FC1Y CLOSE 129594
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129600
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129602
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129605
5/5/2014 5/2/2014 5/6/2015 INF789FC1X CLOSE 129603
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129601
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129608
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129607
5/5/2014 5/2/2014 5/6/2015 INF789FC1W CLOSE 129604
8/17/2012 INF789F01K CLOSE 116806
8/17/2012 INF789F01K CLOSE 116807
8/17/2012 INF789F01K CLOSE 116809
9/28/2015 INF789F01Q CLOSE 117939
9/28/2015 INF789F01Q CLOSE 117937
9/28/2015 INF789F01Q CLOSE 117936
9/28/2015 INF789F01Q CLOSE 117938
3/20/2013 3/8/2013 INF789F01Y CLOSE 121174
3/20/2013 3/8/2013 INF789F01Y CLOSE 121173
3/20/2013 3/8/2013 INF789F01Y CLOSE 121176
3/20/2013 3/8/2013 INF789F01Y CLOSE 121175
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129820
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129819
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129818
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129817
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129823
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129822
5/16/2014 5/13/2014 5/15/2017 INF789FC1U CLOSE 129821
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129829
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129828
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129835
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129834
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129827
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129833
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129832
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129831
5/19/2014 5/16/2014 5/20/2015 INF789FC1X CLOSE 129830
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130069
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130068
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130074
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130066
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130065
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130072
5/27/2014 5/26/2014 5/28/2015 INF789FC1Z CLOSE 130070
5/27/2014 5/26/2014 5/28/2015 INF789FC1Y CLOSE 130067
5/29/2014 5/28/2014 6/1/2015 INF789FB1V CLOSE 130075
5/29/2014 5/28/2014 6/1/2015 INF789FB1W CLOSE 130081
5/29/2014 5/28/2014 6/1/2015 INF789FB1V CLOSE 130079
5/29/2014 5/28/2014 6/1/2015 INF789FB1V CLOSE 130077
5/29/2014 5/28/2014 6/1/2015 INF789FB1V CLOSE 130080
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130092
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130091
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130098
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130097
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130090
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130089
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130096
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130094
6/2/2014 5/30/2014 6/3/2015 INF789FB1W CLOSE 130093
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE 103806
CLOSE 103807
CLOSE 104221
CLOSE 104222
CLOSE 104309
CLOSE 104310
CLOSE 104383
CLOSE 104384
CLOSE 104511
CLOSE 104512
CLOSE 104552
CLOSE 104553
CLOSE 104646
CLOSE 104645
CLOSE 104779
CLOSE 104780
CLOSE
CLOSE
CLOSE 104900
CLOSE 104899
6/3/2007 CLOSE 105054
6/3/2007 CLOSE 105055
6/9/2007 CLOSE 105120
6/9/2007 CLOSE 105121
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE 103686
CLOSE 103687
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
6/30/2007 CLOSE 105355
6/30/2007 CLOSE 105356
7/21/2007 CLOSE 105519
7/21/2007 CLOSE 105520
7/28/2007 CLOSE 105586
7/28/2007 CLOSE 105587
7/28/2007 CLOSE 105590
7/28/2007 CLOSE 105591
8/11/2007 CLOSE 105726
8/11/2007 CLOSE 105727
8/11/2007 CLOSE 105724
8/11/2007 CLOSE 105725
8/31/2007 CLOSE 105843
8/31/2007 CLOSE 105845
8/31/2007 CLOSE 105844
8/31/2007 CLOSE 105842
CLOSE 105943
CLOSE 105945
CLOSE 105946
CLOSE 105944
CLOSE 106069
CLOSE 106068
CLOSE 106067
CLOSE 106070
### ### 12/16/2013 INF789F01R CLOSE 118246
### ### 12/16/2013 INF789F01R CLOSE 118246
### ### 12/16/2013 INF789F01R CLOSE 118247
### ### 12/16/2013 INF789F01R CLOSE 118244
### ### 12/16/2013 INF789F01R CLOSE 118245
### ### 12/16/2013 INF789F01R CLOSE 118245
### ### 12/30/2013 INF789F01R CLOSE 118357
### ### 12/30/2013 INF789F01R CLOSE 118357
### ### 12/30/2013 INF789F01R CLOSE 118355
### ### 12/30/2013 INF789F01R CLOSE 118358
### ### 12/30/2013 INF789F01R CLOSE 118356
### ### 12/30/2013 INF789F01R CLOSE 118356
### ### 6/23/2014 INF789F01R CLOSE 118360
### ### 6/23/2014 INF789F01R CLOSE 118360
### ### 6/23/2014 INF789F01R CLOSE 118362
### ### 6/23/2014 INF789F01R CLOSE 118359
### ### 6/23/2014 INF789F01Q CLOSE 118361
### ### 6/23/2014 INF789F01Q CLOSE 118361
1/3/2013 1/2/2013 7/3/2014 INF789F01S CLOSE 120874
1/3/2013 1/2/2013 7/3/2014 INF789F01R CLOSE 120202
1/3/2013 1/2/2013 7/3/2014 INF789F01S CLOSE 120875
1/3/2013 1/2/2013 7/3/2014 INF789F01R CLOSE 120200
1/3/2013 1/2/2013 7/3/2014 INF789F01S CLOSE
1/3/2013 1/2/2013 7/3/2014 INF789F01R CLOSE 120201
1/3/2013 1/2/2013 7/3/2014 INF789F01R CLOSE 120873
1/3/2013 1/2/2013 7/3/2014 INF789F01R CLOSE 120199
10/20/2007 CLOSE 106181
10/20/2007 CLOSE 106182
11/10/2007 CLOSE 106313
11/10/2007 CLOSE 106311
11/10/2007 CLOSE 106310
11/10/2007 CLOSE 106312
11/30/2007 CLOSE 106429
11/30/2007 CLOSE 106430
11/30/2007 CLOSE 106431
11/30/2007 CLOSE 106432
12/9/2007 CLOSE 106547
12/9/2007 CLOSE 106546
12/9/2007 CLOSE 106545
12/9/2007 CLOSE 106548
12/29/2007 CLOSE 106710
12/29/2007 CLOSE 106713
12/29/2007 CLOSE 106711
12/29/2007 CLOSE 106712
3/9/2008 CLOSE 107206
3/9/2008 CLOSE 107207
3/9/2007 CLOSE 107209
5/26/2008 CLOSE 107680
5/26/2008 CLOSE 107679
5/26/2008 CLOSE 107682
5/26/2008 CLOSE 107681
5/26/2008 CLOSE 107748
5/26/2008 CLOSE 107750
5/26/2008 CLOSE 107751
5/26/2008 CLOSE 107749
6/11/2008 CLOSE 107918
6/11/2008 CLOSE 107919
6/11/2008 CLOSE 107920
6/11/2008 CLOSE 107921
7/15/2008 CLOSE 108246
7/15/2008 CLOSE 108247
7/15/2008 CLOSE
7/15/2008 CLOSE 108248
8/16/2008 CLOSE 108435
8/16/2008 CLOSE 108434
8/16/2008 CLOSE
8/29/2008 CLOSE 108508
8/29/2008 CLOSE 108505
8/29/2008 CLOSE 108506
8/29/2008 CLOSE 108507
9/14/2008 CLOSE 109056
9/14/2008 CLOSE 109057
9/14/2008 CLOSE 109055
9/14/2008 CLOSE
9/21/2008 CLOSE 109123
9/21/2008 CLOSE 109124
9/21/2008 CLOSE 109122
9/21/2008 CLOSE 109121
10/5/2008 CLOSE 109270
10/5/2008 CLOSE 109271
10/5/2008 CLOSE 109272
10/5/2008 CLOSE 109273
OPEN 120766
INF OPEN
2/7/2009 CLOSE 110738
2/7/2009 CLOSE 110736
2/7/2009 CLOSE 110737
10/7/2008 CLOSE 109343
10/7/2008 CLOSE 109341
10/7/2008 CLOSE 109342
10/7/2008 CLOSE 109340
10/14/2008 CLOSE 109417
10/14/2008 CLOSE 109418
10/14/2008 CLOSE 109420
10/14/2008 CLOSE 109419
3/31/2009 CLOSE 109490
3/31/2009 CLOSE 109491
3/31/2009 CLOSE
3/31/2009 CLOSE 109492
11/3/2008 CLOSE 109530
11/3/2008 CLOSE 109532
11/3/2008 CLOSE 109531
11/3/2008 CLOSE 109533
1/7/2009 CLOSE 109770
1/7/2009 CLOSE 109771
1/7/2009 CLOSE 109772
1/7/2009 CLOSE 109773
11/25/2008 CLOSE 109859
11/25/2008 CLOSE 109860
11/25/2008 CLOSE 109861
11/25/2008 CLOSE 109858
12/10/2008 CLOSE 110084
12/10/2008 CLOSE 110085
12/10/2008 CLOSE 110083
12/10/2008 CLOSE 110086
3/16/2009 CLOSE 110219
3/16/2009 CLOSE 110220
3/16/2009 CLOSE 110222
3/16/2009 CLOSE 110221
12/17/2008 CLOSE 110279
12/17/2008 CLOSE 110281
12/17/2008 CLOSE 110280
12/17/2008 CLOSE 110278
4/29/2013 4/26/2013 5/30/2014 INF789F01K CLOSE 122372
4/29/2013 4/26/2013 5/30/2014 INF789F01K CLOSE 122371
4/29/2013 4/26/2013 5/30/2014 INF789F01L CLOSE 122370
4/29/2013 4/26/2013 5/30/2014 INF789F01K CLOSE 122373
INF789FB1R OPEN 120796
3/25/2013 INF789F01L CLOSE 116844
3/25/2013 INF789F01L CLOSE 116845
3/25/2013 INF789F01L CLOSE
12/31/9999 INF789F01A OPEN
1/2/1900 1/2/1900 INF789FB1T OPEN 124962
1/2/1900 1/2/1900 INF789FB1T OPEN 125045
12/31/9999 INF789F01A OPEN 106384
12/31/9999 INF789FA1R OPEN 106980
OPEN
INF789FB1X OPEN
1/5/2009 CLOSE 110476
1/5/2009 CLOSE 110474
1/5/2009 CLOSE 110475
1/5/2009 CLOSE 110477
2/2/2009 CLOSE 110729
2/2/2009 CLOSE 110731
2/2/2009 CLOSE 110730
2/2/2009 CLOSE
2/23/2009 CLOSE 111476
2/23/2009 CLOSE 111477
2/23/2009 CLOSE 111475
2/23/2009 CLOSE 111474
3/10/2009 CLOSE 111593
3/10/2009 CLOSE 111592
3/10/2009 CLOSE
3/10/2009 CLOSE
3/17/2009 CLOSE 111608
3/17/2009 CLOSE 111607
3/17/2009 CLOSE 111609
3/17/2009 CLOSE
6/4/2014 6/3/2014 6/8/2015 INF789FC1D CLOSE 130128
6/4/2014 6/3/2014 6/8/2015 INF789FC1D CLOSE 130132
6/4/2014 6/3/2014 6/8/2015 INF789FC1E CLOSE 130125
6/4/2014 6/3/2014 6/8/2015 INF789FC1D CLOSE 130131
6/4/2014 6/3/2014 6/8/2015 INF789FC1E CLOSE 130130
6/4/2014 6/3/2014 6/8/2015 INF789FC1D CLOSE 130129
6/4/2014 6/3/2014 6/8/2015 INF789FC1D CLOSE 130127
6/4/2014 6/3/2014 6/8/2015 INF789FC1C CLOSE 130126
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130137
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130143
6/9/2014 6/6/2014 6/12/2015 INF789FB1Z CLOSE 130136
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130135
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130141
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130140
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130139
6/9/2014 6/6/2014 6/12/2015 INF789FB1Y CLOSE 130138
6/12/2014 6/11/2014 6/15/2015 INF789FC1F CLOSE 130242
6/12/2014 6/11/2014 6/15/2015 INF789FC1E CLOSE 130241
6/12/2014 6/11/2014 6/15/2015 INF789FC1E CLOSE 130247
6/12/2014 6/11/2014 6/15/2015 INF789FC1F CLOSE 130249
6/12/2014 6/11/2014 6/15/2015 INF789FC1F CLOSE 130240
6/12/2014 6/11/2014 6/15/2015 INF789FC1E CLOSE 130245
6/12/2014 6/11/2014 6/15/2015 INF789FC1F CLOSE 130244
6/12/2014 6/11/2014 6/15/2015 INF789FC1E CLOSE 130243
6/17/2014 6/16/2014 6/18/2015 INF789FC1H CLOSE 130255
6/17/2014 6/16/2014 6/18/2015 INF789FC1G CLOSE 130254
6/17/2014 6/16/2014 6/18/2015 INF789FC1G CLOSE 130259
6/17/2014 6/16/2014 6/18/2015 INF789FC1H CLOSE 130253
6/17/2014 6/16/2014 6/18/2015 INF789FC1G CLOSE 130250
6/17/2014 6/16/2014 6/18/2015 INF789FC1H CLOSE 130257
6/17/2014 6/16/2014 6/18/2015 INF789FC1G CLOSE 130256
6/17/2014 6/16/2014 6/18/2015 INF789FC1G CLOSE 130252
6/17/2014 6/16/2014 6/18/2015 INF789FC1G CLOSE 130251
6/23/2014 6/20/2014 6/22/2017 INF789FC1C CLOSE 130383
6/23/2014 6/20/2014 6/22/2017 INF789FC1B CLOSE 130376
6/23/2014 6/20/2014 6/22/2017 INF789FC1B CLOSE 130381
6/23/2014 6/20/2014 6/22/2017 INF789FC1C CLOSE 130375
6/23/2014 6/20/2014 6/22/2017 INF789FC1B CLOSE 130357
6/23/2014 6/20/2014 6/22/2017 INF789FC1C CLOSE 130380
6/23/2014 6/20/2014 6/22/2017 INF789FC1B CLOSE 130379
6/23/2014 6/20/2014 6/22/2017 INF789FC1C CLOSE 130378
6/23/2014 6/20/2014 6/22/2017 INF789FC1B CLOSE 130377
6/24/2014 6/23/2014 6/25/2015 INF789FC1I CLOSE 130389
6/24/2014 6/23/2014 6/25/2015 INF789FC1H CLOSE 130388
6/24/2014 6/23/2014 6/25/2015 INF789FC1I CLOSE 130392
6/24/2014 6/23/2014 6/25/2015 INF789FC1J CLOSE 130387
6/24/2014 6/23/2014 6/25/2015 INF789FC1I CLOSE 130360
6/24/2014 6/23/2014 6/25/2015 INF789FC1I CLOSE 130390
6/24/2014 6/23/2014 6/25/2015 INF789FC1I CLOSE 130385
6/24/2014 6/23/2014 6/25/2015 INF789FC1I CLOSE 130391
6/24/2014 6/23/2014 6/25/2015 INF789FC1H CLOSE 130384
7/4/2014 6/30/2014 7/3/2017 INF789FC1L CLOSE 130393
7/4/2014 6/30/2014 7/3/2017 INF789FC1M CLOSE 130362
7/4/2014 6/30/2014 7/3/2017 INF789FC1M CLOSE 130361
7/4/2014 6/30/2014 7/3/2017 INF789FC1M CLOSE 130398
7/4/2014 6/30/2014 7/3/2017 INF789FC1L CLOSE 130397
7/4/2014 6/30/2014 7/3/2017 INF789FC1M CLOSE 130396
7/4/2014 6/30/2014 7/3/2017 INF789FC1L CLOSE 130395
6/26/2014 6/25/2014 6/29/2015 INF789FC1K CLOSE 130366
6/26/2014 6/25/2014 6/29/2015 INF789FC1J CLOSE 130371
6/26/2014 6/25/2014 6/29/2015 INF789FC1K CLOSE 130370
6/26/2014 6/25/2014 6/29/2015 INF789FC1J CLOSE 130363
6/26/2014 6/25/2014 6/29/2015 INF789FC1J CLOSE 130367
6/26/2014 6/25/2014 6/29/2015 INF789FC1K CLOSE 130373
6/26/2014 6/25/2014 6/29/2015 INF789FC1J CLOSE 130372
7/2/2014 6/30/2014 7/6/2015 INF789FB1J CLOSE 130464
7/2/2014 6/30/2014 7/6/2015 INF789FB1I CLOSE 130463
7/2/2014 6/30/2014 7/6/2015 INF789FB1I CLOSE 130466
7/2/2014 6/30/2014 7/6/2015 INF789FB1J CLOSE 130462
7/2/2014 6/30/2014 7/6/2015 INF789FB1I CLOSE 130458
7/2/2014 6/30/2014 7/6/2015 INF789FB1J CLOSE 130469
7/2/2014 6/30/2014 7/6/2015 INF789FB1I CLOSE 130468
7/2/2014 6/30/2014 7/6/2015 INF789FB1J CLOSE 130460
7/2/2014 6/30/2014 7/6/2015 INF789FB1I CLOSE 130461
7/4/2014 7/3/2014 7/6/2015 INF789FB1K CLOSE 130693
7/4/2014 7/3/2014 7/6/2015 INF789FB1L CLOSE 130692
7/4/2014 7/3/2014 7/6/2015 INF789FB1K CLOSE 130582
7/4/2014 7/3/2014 7/6/2015 INF789FB1K CLOSE 130697
7/4/2014 7/3/2014 7/6/2015 INF789FB1K CLOSE 130696
7/4/2014 7/3/2014 7/6/2015 INF789FB1J CLOSE 130698
7/8/2014 7/7/2014 7/9/2015 INF789FB1M CLOSE 130671
7/8/2014 7/7/2014 7/9/2015 INF789FB1L CLOSE 130670
7/8/2014 7/7/2014 7/9/2015 INF789FB1M CLOSE 130669
7/8/2014 7/7/2014 7/9/2015 INF789FB1M CLOSE 130668
7/8/2014 7/7/2014 7/9/2015 INF789FB1M CLOSE 130674
7/8/2014 7/7/2014 7/9/2015 INF789FB1L CLOSE 130673
7/8/2014 7/7/2014 7/9/2015 INF789FB1L CLOSE 130672
7/14/2014 7/11/2014 7/15/2015 INF789FB1N CLOSE 130679
7/14/2014 7/11/2014 7/15/2015 INF789FB1N CLOSE 130682
7/14/2014 7/11/2014 7/15/2015 INF789FB1O CLOSE 130685
7/14/2014 7/11/2014 7/15/2015 INF789FB1N CLOSE 130678
7/14/2014 7/11/2014 7/15/2015 INF789FB1N CLOSE 130686
7/14/2014 7/11/2014 7/15/2015 INF789FB1M CLOSE 130681
7/31/2014 7/25/2014 8/6/2019 INF789FA1U CLOSE
7/31/2014 7/25/2014 8/6/2019 INF789FA1V CLOSE
7/31/2014 7/25/2014 8/6/2019 INF789FA1U CLOSE
7/31/2014 7/25/2014 8/6/2019 INF789FA1V CLOSE
7/31/2014 7/25/2014 8/6/2019 INF789FA1V CLOSE
7/31/2014 7/25/2014 8/6/2019 INF789FA1U CLOSE
7/31/2014 7/25/2014 8/6/2019 INF789FA1U CLOSE
7/28/2014 7/25/2014 7/29/2015 INF789FA1W CLOSE
7/28/2014 7/25/2014 7/29/2015 INF789FA1W CLOSE
7/28/2014 7/25/2014 7/29/2015 INF789FA1W CLOSE
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131073
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131072
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131074
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131071
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 130808
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131068
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131067
8/11/2014 8/6/2014 8/16/2017 INF789FA1V CLOSE 131070
7/31/2014 7/30/2014 8/4/2015 INF789FA1W CLOSE
7/31/2014 7/30/2014 8/4/2015 INF789FA1W CLOSE
7/31/2014 7/30/2014 8/4/2015 INF789FA1W CLOSE
7/31/2014 7/30/2014 8/4/2015 INF789FA1W CLOSE
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 131155
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 131154
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 131157
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 130979
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 130980
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 131153
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 131156
8/14/2014 8/11/2014 8/23/2017 INF789FA1X CLOSE 131159
8/26/2014 8/21/2014 8/31/2017 INF789FA1Y CLOSE 131207
8/26/2014 8/21/2014 8/31/2017 INF789FA1Y CLOSE 131206
8/26/2014 8/21/2014 8/31/2017 INF789FA1Z CLOSE 131211
8/26/2014 8/21/2014 8/31/2017 INF789FA1Y CLOSE 131213
8/26/2014 8/21/2014 8/31/2017 INF789FA1Z CLOSE 131080
8/26/2014 8/21/2014 8/31/2017 INF789FA1Z CLOSE 131210
8/26/2014 8/21/2014 8/31/2017 INF789FA1Y CLOSE 131209
8/26/2014 8/21/2014 8/31/2017 INF789FA1Y CLOSE 131208
9/4/2014 9/1/2014 9/7/2017 INF789FA1A CLOSE 131100
9/4/2014 9/1/2014 9/7/2017 INF789FA1Z CLOSE 131107
9/4/2014 9/1/2014 9/7/2017 INF789FA1A CLOSE 131081
9/4/2014 9/1/2014 9/7/2017 INF789FA1A CLOSE 131105
9/4/2014 9/1/2014 9/7/2017 INF789FA1Z CLOSE 131108
INF789FC1N OPEN
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121037
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121035
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121039
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121036
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121038
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121040
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121042
2/12/2013 2/11/2013 2/13/2014 INF789F01Y CLOSE 121041
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121589
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121587
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121588
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121586
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121591
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121593
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121590
2/26/2013 2/25/2013 2/28/2014 INF789F01Z CLOSE 121592
2/27/2013 2/26/2013 4/10/2014 INF789F01Z CLOSE 121600
2/27/2013 2/26/2013 4/10/2014 INF789F01Z CLOSE 121594
2/27/2013 2/26/2013 4/10/2014 INF789F01Z CLOSE 121598
2/27/2013 2/26/2013 4/10/2014 INF789F01Z CLOSE 121601
2/27/2013 2/26/2013 4/10/2014 INF789F01Z CLOSE 121599
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE 121607
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE 121602
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE 121606
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE 121605
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE 121609
3/4/2013 3/1/2013 4/16/2014 INF789F01A CLOSE 121604
3/4/2013 3/1/2013 4/16/2014 INF789F01Z CLOSE 121608
3/11/2013 3/8/2013 3/12/2014 INF789F01B CLOSE
3/11/2013 3/8/2013 3/12/2014 INF789F01B CLOSE
3/11/2013 3/8/2013 3/12/2014 INF789F01C CLOSE 121902
3/11/2013 3/8/2013 3/12/2014 INF789F01B CLOSE 121901
3/11/2013 3/8/2013 3/12/2014 INF789F01C CLOSE
3/11/2013 3/8/2013 3/12/2014 INF789F01B CLOSE
3/11/2013 3/8/2013 3/12/2014 INF789F01B CLOSE
3/11/2013 3/8/2013 3/12/2014 INF789F01B CLOSE 121906
3/19/2013 3/18/2013 3/20/2014 INF789F01D CLOSE 121913
3/19/2013 3/18/2013 3/20/2014 INF789F01C CLOSE 121910
3/19/2013 3/18/2013 3/20/2014 INF789F01D CLOSE 121909
3/19/2013 3/18/2013 3/20/2014 INF789F01C CLOSE 121915
3/19/2013 3/18/2013 3/20/2014 INF789F01D CLOSE 121916
3/19/2013 3/18/2013 3/20/2014 INF789F01C CLOSE 121914
3/19/2013 3/18/2013 3/20/2014 INF789F01C CLOSE 121912
3/19/2013 3/18/2013 3/20/2014 INF789F01C CLOSE 121911
3/22/2013 3/21/2013 3/24/2014 INF789F01E CLOSE 122097
3/22/2013 3/21/2013 3/24/2014 INF789F01D CLOSE 122096
3/22/2013 3/21/2013 3/24/2014 INF789F01E CLOSE 122101
3/22/2013 3/21/2013 3/24/2014 INF789F01D CLOSE 122100
3/22/2013 3/21/2013 3/24/2014 INF789F01E CLOSE
3/22/2013 3/21/2013 3/24/2014 INF789F01D CLOSE
3/22/2013 3/21/2013 3/24/2014 INF789F01E CLOSE 122099
3/22/2013 3/21/2013 3/24/2014 INF789F01D CLOSE
3/28/2013 3/28/2013 4/3/2014 INF789F01F CLOSE 122123
3/28/2013 3/28/2013 4/3/2014 INF789F01F CLOSE 122119
3/28/2013 3/28/2013 4/3/2014 INF789F01G CLOSE 122122
3/28/2013 3/28/2013 4/3/2014 INF789F01G CLOSE 122121
3/28/2013 3/28/2013 4/3/2014 INF789F01F CLOSE 122118
3/28/2013 3/28/2013 4/3/2014 INF789F01F CLOSE 122124
INF789FA1E CLOSE 131246
INF789FA1D CLOSE 131249
INF789FA1H CLOSE 131572
INF789FA1I CLOSE 131565
INF789FA1W CLOSE 132779
INF789FA1X CLOSE 132774
INF789FA1Y CLOSE 132777
5/31/2012 INF789F01L CLOSE 116943
5/31/2012 INF789F01L CLOSE 116942
5/31/2012 INF789F01L CLOSE 116944
5/31/2012 INF789F01L CLOSE 116945
OPEN 120784
OPEN
OPEN
OPEN
INF789FA13 CLOSE
INF789FA11 CLOSE

INF789FB1D CLOSE 134090
INF789FB1E CLOSE
INF789FB1I CLOSE 134329
INF789FB1I CLOSE
INF789FB1J CLOSE 134436
INF789FB1R CLOSE 134522
INF789FB1S CLOSE 134747
INF789FB1V CLOSE 134796
5/10/2012 INF789F01K CLOSE 116739
5/10/2012 INF789F01K CLOSE 116740
5/10/2012 INF789F01K CLOSE 116742
5/10/2012 INF789F01K CLOSE 116741
INF789FB1G CLOSE 134988
INF789FB1H CLOSE 135015
INF789FB1P CLOSE 135045
INF789FB1X CLOSE 135315
INF789F01V Open 120761
INF789F01V Open 120760
12/31/9999 INF789F01A Open 111602
12/31/9999 INF789F01A Open 111599
12/31/9999 INF789F01Q Open 111601
12/31/9999 INF789F01Q Open 111600
CLOSE 104459
CLOSE 104460
INF789FB11 CLOSE
INF789FB13 CLOSE
INF789FB15 CLOSE
INF789FB15 CLOSE
INF789FC12 CLOSE
INF789FC1D CLOSE 139860
INF789FC1E CLOSE 139987
INF789FC1F CLOSE 140068
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1A CLOSE
INF789FC1Z CLOSE
INF789FC1A CLOSE
INF789FC1Z CLOSE
INF789FC1Q CLOSE
INF789FC1P CLOSE
INF789FC1Q CLOSE
INF789FC1Q CLOSE
INF789FC15 CLOSE
INF789FC13 CLOSE
INF789FC16 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC17 CLOSE
INF789FC10 CLOSE
INF789FC18 CLOSE
INF789FC1A CLOSE 139400
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1F CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1H CLOSE
INF789FC1G CLOSE
INF789FC1H CLOSE
INF789FC1G CLOSE
INF789FC1G CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1H CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1H CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1I CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1J CLOSE
INF789FC1J CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1K CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
CLOSE
CLOSE
CLOSE 101767
CLOSE 101768
CLOSE
CLOSE
CLOSE 101207
CLOSE 101208
CLOSE 101623
CLOSE 101624
7/30/2007 CLOSE 104041
7/30/2007 CLOSE 104042
9/22/2007 CLOSE 104199
9/22/2007 CLOSE 104200
10/20/2007 CLOSE 104312
10/20/2007 CLOSE 104311
12/15/2007 CLOSE 104509
12/15/2007 CLOSE 104510
4/21/2008 CLOSE 105353
4/21/2008 CLOSE 105354
6/6/2008 CLOSE 105722
6/6/2008 CLOSE 105723
6/6/2008 CLOSE 105720
6/6/2008 CLOSE 105721
CLOSE 105940
CLOSE 105939
CLOSE 105941
CLOSE 105942
CLOSE 106137
CLOSE 106138
CLOSE 106139
CLOSE 106140
10/10/2008 CLOSE 106606
10/10/2008 CLOSE 106607
10/10/2008 CLOSE 106609
4/4/2009 CLOSE 107837
4/4/2009 CLOSE 107836
4/4/2009 CLOSE 107835
4/4/2009 CLOSE
4/27/2009 CLOSE 108161
4/27/2009 CLOSE 108158
4/27/2009 CLOSE 108159
6/7/2009 CLOSE 108399
6/7/2009 CLOSE 108400
6/7/2009 CLOSE 108401
7/18/2009 CLOSE 109085
7/18/2009 CLOSE 109086
7/18/2009 CLOSE 109084
7/18/2009 CLOSE 109087
4/23/2010 INF789F011 CLOSE 111873
4/23/2010 YFMP0309 CLOSE 111874
4/23/2010 YFMP0309 CLOSE 111876
4/23/2010 YFMP0309 CLOSE 111875
10/25/2010 INF789F012 CLOSE 112248
10/25/2010 INF789F012 CLOSE 112251
10/25/2010 INF789F012 CLOSE 112249
10/25/2010 INF789F012 CLOSE 112250
1/17/2011 CLOSE 112334
1/17/2011 CLOSE 112335
1/17/2011 CLOSE 112336
1/17/2011 CLOSE 112337
4/22/2011 INF789F01B CLOSE 112849
4/22/2011 INF789F01B CLOSE 112850
4/22/2011 INF789F01B CLOSE
4/22/2011 INF789F01B CLOSE 112851
9/23/2011 INF789F01C CLOSE 113235
9/23/2011 INF789F01C CLOSE 113236
9/23/2011 CLOSE 113233
9/23/2011 INF789F01C CLOSE 113234
10/24/2011 INF789F01C CLOSE 113372
10/24/2011 INF789F01C CLOSE 113370
10/24/2011 INF789F01C CLOSE 113374
10/24/2011 INF789F01C CLOSE 113371
11/25/2011 INF789F01C CLOSE 114204
11/25/2011 INF789F01D CLOSE 114205
11/25/2011 INF789F01D CLOSE 114203
11/25/2011 INF789F01D CLOSE 114206
1/20/2012 INF789F01D CLOSE 114393
1/20/2012 INF789F01D CLOSE 114394
1/20/2012 INF789F01D CLOSE 114395
1/20/2012 INF789F01D CLOSE 114392
CLOSE
CLOSE
CLOSE
CLOSE
2/20/2012 INF789F01D CLOSE 114573
2/20/2012 INF789F01D CLOSE 114570
2/20/2012 INF789F01D CLOSE 114571
2/20/2012 INF789F01D CLOSE 114572
3/23/2012 INF789F01D CLOSE 114823
3/23/2012 INF789F01D CLOSE 114824
3/23/2012 INF789F01D CLOSE 114822
3/23/2012 INF789F01D CLOSE 114825
4/16/2012 INF789F01D CLOSE 115046
4/16/2012 INF789F01D CLOSE 115044
4/16/2012 INF789F01E CLOSE 115045
5/25/2012 INF789F01H CLOSE 115171
5/25/2012 INF789F01H CLOSE 115168
5/25/2012 INF789F01H CLOSE 115169
5/25/2012 INF789F01H CLOSE 115170
6/18/2012 INF789F01I CLOSE 115307
6/18/2012 INF789F01I CLOSE 115308
6/18/2012 INF789F01I CLOSE 115309
6/18/2012 INF789F01I CLOSE 115310
7/23/2012 INF789F01I CLOSE 115539
7/23/2012 INF789F01I CLOSE 115539
7/23/2012 INF789F01I CLOSE 115540
7/23/2012 INF789F01I CLOSE 115542
2/20/2013 INF789F01J CLOSE 116606
2/20/2013 INF789F01J CLOSE 116607
2/20/2013 INF789F01J CLOSE 116609
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1T CLOSE
INF789FC1S CLOSE
INF789FC1T CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1Z CLOSE
INF789FC1A CLOSE
INF789FC1A CLOSE
INF789FC1A CLOSE
INF789FC1A CLOSE
INF789FC1B CLOSE
INF789FC1A CLOSE
INF789FC1B CLOSE
INF789FC1A CLOSE
INF789FC1A CLOSE
INF789FC1K CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1K CLOSE
INF789FC1L CLOSE
INF789FC1L CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1L CLOSE
INF789FC1M CLOSE
INF789FC1M CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1N CLOSE
INF789FC1M CLOSE
INF789FC1N CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1O CLOSE
INF789FC1N CLOSE
INF789FC1O CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1P CLOSE
INF789FC1O CLOSE
INF789FC1P CLOSE
INF789FC1R CLOSE
INF789FC1Q CLOSE
INF789FC1R CLOSE
INF789FC1R CLOSE
INF789FC1R CLOSE
INF789FC1R CLOSE
INF789FC1R CLOSE
INF789FC1Q CLOSE
INF789FC1R CLOSE
INF789FC1Q CLOSE
INF789FC1S CLOSE
INF789FC1R CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1S CLOSE
INF789FC1R CLOSE
INF789FC1S CLOSE
INF789FC1R CLOSE
INF789FC1U CLOSE
INF789FC1T CLOSE
INF789FC1T CLOSE
INF789FC1U CLOSE
INF789FC1T CLOSE
INF789FC1U CLOSE
INF789FC1T CLOSE
INF789FC1U CLOSE
INF789FC1T CLOSE
INF789FC1V CLOSE
INF789FC1U CLOSE
INF789FC1V CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1W CLOSE
INF789FC1V CLOSE
INF789FC1X CLOSE
INF789FC1X CLOSE
INF789FC1X CLOSE
INF789FC1Y CLOSE
INF789FC1X CLOSE
INF789FC1X CLOSE
INF789FC1X CLOSE
INF789FC1X CLOSE
INF789FC1Y CLOSE
INF789FC1Y CLOSE
INF789FC1Y CLOSE
INF789FC1Z CLOSE
INF789FC1Y OPEN
INF789FC1Z CLOSE
INF789FC1Y CLOSE
INF789FC1Z CLOSE
INF789FC1Y CLOSE
INF789FC1Y CLOSE
INF789FC19 CLOSE
INF789FC14 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC10 CLOSE
INF789FC15 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC13 CLOSE
INF789FC18 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC13 CLOSE
INF789FC18 CLOSE
INF789FC12 CLOSE
INF789FC17 CLOSE
INF789FC10 CLOSE
INF789FC15 CLOSE
INF789FC18 CLOSE
INF789FC17 CLOSE
INF789FC12 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC17 CLOSE
INF789FC12 CLOSE
INF789FC16 CLOSE
INF789FC11 CLOSE
INF789FC14 CLOSE
INF789FC19 CLOSE
INF789FC11 CLOSE
INF789FC16 CLOSE
INF789FC15 CLOSE
INF789FC18 CLOSE
INF789FC13 CLOSE
INF789FC18 CLOSE
INF789FC15 CLOSE
INF789FC10 CLOSE
INF789FC17 CLOSE
8/26/2008 INF515L01A OPEN 120374
8/26/2008 INF515L014 OPEN 109494
8/26/2008 INF515L01A OPEN 120373
8/26/2008 INF515L014 OPEN 109493
1/16/2008 INF515L01A OPEN 120369
1/16/2008 INF515L014 OPEN 107234
1/16/2008 INF515L01A OPEN 120368
1/16/2008 INF515L014 OPEN 107233
CLOSE
CLOSE
CLOSE
CLOSE
3/4/2008 CLOSE
3/4/2008 CLOSE
6/5/2008 CLOSE
6/5/2008 CLOSE
6/13/2008 CLOSE
6/13/2008 CLOSE
3/5/2008 4/9/2009 CLOSE
3/5/2008 4/9/2009 CLOSE
3/13/2008 4/16/2009 CLOSE
3/13/2008 4/16/2009 CLOSE
INF515L017 OPEN 120281
INF515L011 OPEN 101171
INF515L017 OPEN 120284
INF515L011 OPEN 101170
INF515L017 OPEN 120288
INF515L011 OPEN 101529
INF515L017 OPEN 120289
INF515L011 OPEN 101528
INF515L016 OPEN 120241
INF515L010 OPEN 101403
INF515L016 OPEN 120246
INF515L010 OPEN 101404
INF515L019 OPEN 120353
INF515L019 OPEN 120352
INF515L013 OPEN 103730
INF515L013 OPEN 103731
INF515L019 OPEN 120355
INF515L019 OPEN 120354
INF515L013 OPEN 103732
INF515L013 OPEN 103733
OPEN
INF515L016 OPEN 120262
INF515L016 OPEN 120253
INF515L016 OPEN 120265
INF515L016 OPEN 120266
INF515L010 OPEN 101393
INF515L010 OPEN 101394
INF515L010 OPEN 101398
INF515L010 OPEN 101397
OPEN
INF515L017 OPEN 120280
INF515L016 OPEN 120271
INF515L016 OPEN 120272
INF515L017 OPEN 120273
INF515L010 OPEN 101399
INF515L011 OPEN 101402
INF515L011 OPEN 101401
Open
INF515L010 OPEN 101400
INF515L018 OPEN 120295
INF515L018 OPEN 120298
INF515L018 OPEN 120296
INF515L012 OPEN 100798
INF515L012 OPEN 120296
INF515L012 OPEN 100799
INF515L012 OPEN 100797
INF515L012 OPEN 100796
INF515L018 OPEN 120297
5/27/2008 INF515L01A OPEN 120370
5/27/2008 INF515L014 OPEN 108320
5/27/2008 INF515L01A OPEN 120371
5/27/2008 INF515L014 OPEN 108321
9/26/2008 INF515L01A INTERVAL 121661
9/26/2008 INF515L015 INTERVAL 110261
9/26/2008 INF515L01A INTERVAL 121662
9/26/2008 INF515L015 INTERVAL 110260
11/2/2007 INF515L019 OPEN 120360
11/2/2007 INF515L013 OPEN 106744
11/2/2007 INF515L01A OPEN 120361
11/2/2007 INF515L014 OPEN 106745
INF515L015 OPEN 111781
INF515L015 OPEN 111782
INF515L015 OPEN 112036
INF515L015 OPEN 112037
OPEN
OPEN
INF515L015 OPEN 112104
INF515L016 OPEN 112105
INF515L017 OPEN 120290
INF515L011 OPEN 100337
INF515L018 OPEN 120291
INF515L012 OPEN 100338
INF515L018 OPEN 120340
INF515L018 OPEN 120341
INF515L012 OPEN 103119
INF515L012 OPEN 103120
INF515L019 OPEN 120345
INF515L018 OPEN 120344
INF515L012 OPEN 103121
INF515L013 OPEN 103122
INF090I010 CLOSED
INF090I010 CLOSED
INF090I010 CLOSED
INF090I010 CLOSED
INF090I010 CLOSED
INF090I010 CLOSED
INF090I010 CLOSED
INF090I010 CLOSED
INF090I011 CLOSED
INF090I011 CLOSED
INF090I014 CLOSED
INF090I014 CLOSED
9/5/2010 INF090I014 CLOSED
9/5/2010 INF090I014 CLOSED
2/6/2014 INF090I015 CLOSED
2/6/2014 INF090I014 CLOSED
2/7/2012 1/31/2012 2/6/2015 INF090I01F CLOSED
1/31/2012 2/6/2015 INF090I01F CLOSED
11/2/2012 ### 11/1/2015 INF090I01F Close
11/2/2012 ### 11/1/2015 INF090I01F Close
INF090I011 CLOSED
INF090I010 CLOSED
INF090I011 CLOSED
INF090I011 CLOSED
4/23/2010 4/22/2015 INF090I014 CLOSED
4/23/2010 4/22/2015 INF090I014 CLOSED
INF761K01E OPEN
INF761K01E OPEN
INF761K01E OPEN
INF761K01E OPEN
INF761K01E OPEN
INF761K01D OPEN
INF761K01D OPEN
INF761K01D OPEN
11/8/2013 ### INF761K01A Close 125371
11/8/2013 ### 1/9/2017 INF761K01A Close 125369
11/8/2013 ### 1/9/2017 INF761K01A Close 125368
INF761K01C Close 133061
INF761K01C Close 133063
INF761K01D Close 133062
INF761K01D Open 133868
3/14/2014 3/7/2014 INF761K01B Open 127852
3/14/2014 3/7/2014 INF761K01B Open 127850
3/14/2014 3/7/2014 INF761K01B Open 127851
3/14/2014 3/7/2014 INF761K01B Open 127849
INF761K016 OPEN 119300
INF761K016 OPEN 119346
INF761K016 OPEN 119350
INF761K016 OPEN 119349
INF761K010 OPEN 110601
INF761K010 OPEN 110608
INF761K010 OPEN 110599
INF761K010 OPEN 110604
OPEN 110605
OPEN 110600
OPEN 110609
OPEN 110602
INF761K010 OPEN 110606
INF761K010 OPEN 110607
INF761K011 OPEN 110603
INF761K011 OPEN 110598
4/20/2011 INF761K012 Close 112813
3/13/2013 3/12/2013 4/2/2014 INF761K019 Close 121740
3/13/2013 3/12/2013 4/2/2014 INF761K019 Close 121739
3/13/2013 3/12/2013 4/2/2014 INF761K019 Close 121741
8/6/2013 8/5/2013 3/18/2014 INF761K01A Close 123264
8/6/2013 8/5/2013 3/18/2014 INF761K01A Close 123263
8/6/2013 8/5/2013 3/18/2014 INF761K01A Close 123266
8/6/2013 8/5/2013 3/18/2014 INF761K01A Close 123265
8/13/2013 8/12/2013 8/13/2014 INF761K01A Close 123488
8/13/2013 8/12/2013 8/13/2014 INF761K01A Close 123489
8/13/2013 8/12/2013 8/13/2014 INF761K01A Close 123487
8/13/2013 8/12/2013 8/13/2014 INF761K01A Close 123486
8/22/2013 8/21/2013 8/26/2014 INF761K01A Close 123715
8/22/2013 8/21/2013 8/26/2014 INF761K01A Close 123714
8/22/2013 8/21/2013 8/26/2014 INF761K01A Close 123712
INF761K016 OPEN 119363
INF761K017 OPEN 119364
INF761K017 OPEN 119365
INF761K012 OPEN 112361
INF761K011 OPEN 112359
INF761K012 OPEN 112360
Close
Close
Close
Close
### 4/2/2014 INF761K017 OPEN 119382
### 4/2/2014 INF761K017 OPEN 119383
### 4/2/2014 INF761K017 OPEN 119384
### INF761K015 OPEN 111586
### INF761K015 OPEN 111591
### INF761K015 OPEN 111588
### INF761K015 OPEN 111587
### INF761K015 OPEN 111585
### INF761K015 OPEN 111589
### INF761K016 OPEN 111590
INF761K017 OPEN 119369
OPEN
OPEN 109257
INF761K013 OPEN 109256
INF761K013 OPEN 109260
OPEN 109262
INF761K013 OPEN 109254
OPEN
OPEN 109263
INF761K013 OPEN 109258
INF761K013 OPEN 109259
OPEN 109261
OPEN
OPEN
INF761K01E CLOSE
INF761K01E CLOSE
INF761K01E CLOSE
INF761K01E CLOSE
INF761K01D CLOSE
INF761K01D CLOSE
INF761K01D CLOSE
INF761K01D CLOSE
INF761K017 OPEN 119396
INF761K017 OPEN 119396
INF761K018 OPEN 119393
INF761K018 OPEN 119394
INF761K018 OPEN 119395
INF761K013 OPEN 111719
INF761K013 OPEN 111715
INF761K014 OPEN 111717
INF761K014 OPEN 111718
INF761K014 OPEN 111714
INF761K014 OPEN 111712
INF761K014 OPEN 111716
INF761K014 OPEN 111713
10/7/2013 10/1/2013 10/7/2014 INF761K01A Close 124916
10/7/2013 10/1/2013 10/7/2014 INF761K01A Close 124917
10/7/2013 10/1/2013 10/7/2014 INF761K01A Close 124918
1/28/2014 1/27/2014 1/28/2015 INF761K01B Close 126919
1/28/2014 1/27/2014 1/28/2015 INF761K01B Close 126917
1/28/2014 1/27/2014 1/28/2015 INF761K01B Close 126918
2/7/2014 2/6/2014 2/9/2015 INF761K01B Close 127076
2/7/2014 2/6/2014 2/9/2015 INF761K01B Close 127078
2/21/2014 2/20/2014 2/23/2015 INF761K01B Close 127409
2/21/2014 2/20/2014 2/23/2015 INF761K01B Close 127411
3/19/2014 3/18/2014 4/2/2015 INF761K01B Close 128767
3/19/2014 3/18/2014 4/2/2015 INF761K01B Close 128769
4/23/2014 4/22/2014 4/23/2015 INF761K01C Close 129367
4/23/2014 4/22/2014 4/23/2015 INF761K01C Close 129370
4/23/2014 4/22/2014 4/23/2015 INF761K01C Close 129368
4/23/2014 4/22/2014 4/23/2015 INF761K01C Close 129369
INF761K01E OPEN
INF761K01E OPEN
INF761K01E OPEN
INF761K01E OPEN
INF761K018 OPEN 119352
INF761K018 OPEN 119351
INF761K011 OPEN 111711
INF761K011 OPEN 111709
INF761K011 OPEN 111708
INF761K011 OPEN 111710
INF761K01C Open 126389
INF761K018 OPEN 119379
OPEN 109268
INF761K012 OPEN 109265
INF761K012 OPEN 109267
OPEN 109266
1/1/2014 INF761K01C Open 126390
INF761K012 OPEN 109269
INF769K01B OPEN
INF769K01B OPEN
2/6/2009 2/2/2009 INF769K010 OPEN
2/6/2009 2/2/2009 INF769K010 OPEN
1/12/2009 INF769K017 OPEN
INF769K01C OPEN
INF769K01C OPEN
INF769K01C OPEN
INF769K01C OPEN
1/12/2009 INF769K018 OPEN
1/12/2009 INF769K018 OPEN
1/12/2009 INF769K018 OPEN
1/12/2009 INF769K017 OPEN
INF769K01D Open
INF769K01D Open
INF769K01D Open
INF769K01D Open
INF769K01B OPEN
INF769K01B OPEN
2/6/2009 2/2/2009 INF769K011 OPEN
2/6/2009 2/2/2009 INF769K011 OPEN
INF769K01E Open
INF769K01E Open
INF769K01E Open
INF769K01E Open
2/21/2014 2/20/2014 INF769K01C Close
2/21/2014 2/20/2014 INF769K01C Close
2/21/2014 2/20/2014 INF769K01C Close
3/13/2014 3/12/2014 INF769K01C Close
INF769K01E Close
INF769K01E Close
INF769K01E Close
INF769K01E Close
INF769K01E Open
INF769K01E Open
INF769K01E Open
INF769K01E Open
INF769K01B OPEN
INF769K01B OPEN
8/20/2008 INF769K010 OPEN
8/20/2008 INF769K010 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K013 OPEN
2/6/2009 2/2/2009 INF769K013 OPEN
2/6/2009 2/2/2009 INF769K013 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K013 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K013 OPEN
2/6/2009 2/2/2009 INF769K013 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K015 OPEN
2/6/2009 2/2/2009 INF769K015 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K014 OPEN
2/6/2009 2/2/2009 INF769K015 OPEN
2/6/2009 2/2/2009 INF769K015 OPEN
2/6/2009 2/2/2009 INF769K015 OPEN
2/6/2009 2/2/2009 INF769K015 OPEN
INF769K01E Open
INF769K01E Open
INF769K01E Open
INF769K01E Open
8/13/2008 INTERVAL
8/13/2008 INTERVAL
8/13/2008 INTERVAL
8/13/2008 INTERVAL
9/12/2008 INTERVAL
9/12/2008 INTERVAL
9/12/2008 INTERVAL
9/12/2008 INTERVAL
9/17/2008 INTERVAL
9/17/2008 INTERVAL
9/17/2008 INTERVAL
9/17/2008 INTERVAL
INF769K01B OPEN
INF769K01B OPEN
INF769K011 OPEN
INF769K011 OPEN
INF769K01A OPEN
INF769K01A OPEN
4/4/2008 INF769K01A OPEN
4/4/2008 INF769K01A OPEN
4/4/2008 INF769K010 OPEN
4/4/2008 INF769K010 OPEN
OPEN
OPEN
OPEN
OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K015 OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K015 OPEN
3/5/2008 INF769K015 OPEN
3/5/2008 INF769K016 OPEN
3/5/2008 INF769K017 OPEN
3/5/2008 INF769K017 OPEN
3/5/2008 INF769K017 OPEN
3/5/2008 INF769K017 OPEN
3/5/2008 INF769K017 OPEN
INF769K01B OPEN
INF769K01B OPEN
INF769K01B OPEN
INF769K01B OPEN
INF769K01B OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K018 OPEN
3/5/2008 INF769K018 OPEN
3/5/2008 INF769K018 OPEN
3/5/2008 INF769K018 OPEN
3/5/2008 INF769K018 OPEN
3/5/2008 INF769K019 OPEN
3/5/2008 INF769K01A OPEN
3/5/2008 INF769K01A OPEN
3/5/2008 INF769K01A OPEN
3/5/2008 INF769K01A OPEN
3/5/2008 INF769K01A OPEN
3/5/2008 INF769K01A OPEN
INF769K01E Open
INF769K01D Open
INF769K01D Open
INF769K01D Open
INF769K01D Open
INF769K01B OPEN
INF769K01C OPEN
INF769K01C OPEN
INF769K01B OPEN
INF769K01B OPEN
INF769K012 OPEN
INF769K012 OPEN
INF769K012 OPEN
INF769K012 OPEN
INF769K012 OPEN
INF769K011 OPEN
INF769K012 OPEN
INF769K011 OPEN
INF769K012 OPEN
INF769K011 OPEN
INF769K01D OPEN
INF769K01D OPEN
INF769K01D OPEN
INF769K01D OPEN
INF769K01D Open
INF769K01D Open
INF769K01D Open
INF769K01D Open
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01C CLOSE 121272
INF843K01C CLOSE 121271
INF843K01C CLOSE
INF843K01C CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K017 CLOSE
INF843K017 CLOSE
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01D CLOSE 122384
INF843K01D CLOSE 122383
INF843K01D CLOSE
INF843K01D CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01F CLOSE
INF843K01F CLOSE
INF843K01F CLOSE
INF843K01F CLOSE
INF843K01F CLOSE
INF843K01F CLOSE
INF843K01A CLOSE 117853
INF843K01A CLOSE 117852
INF843K01G CLOSE
INF843K01G CLOSE
INF843K01G CLOSE
INF843K01G CLOSE
INF843K01G CLOSE
INF843K01G CLOSE
INF843K01H CLOSE
INF843K01H CLOSE
INF843K01H CLOSE
INF843K01H CLOSE
INF843K01H CLOSE
INF843K01H CLOSE
INF843K01H CLOSE
INF843K01I CLOSE 128258
INF754K01E CLOSE
INF754K01E CLOSE 129208
INF754K01E CLOSE 129206
INF843K01I CLOSE
INF843K01J CLOSE
INF843K01J CLOSE 131066
INF843K01J CLOSE 131063
INF754K01J CLOSE
INF754K01J CLOSE
INF754K01J CLOSE
INF754K01J CLOSE
INF754K01J CLOSE
INF754K01J CLOSE
INF754K01J CLOSE
INF754K01J CLOSE
INF843K015 CLOSE
INF843K015 CLOSE
9/5/2011 INF754K018 CLOSE
9/5/2011 INF754K018 CLOSE
INF843K010 OPEN
INF843K010 OPEN
INF843K01C OPEN
INF843K01C OPEN
INF843K01C OPEN
INF843K013 OPEN
INF843K013 OPEN
INF843K019 OPEN 117758
INF843K019 OPEN
INF843K013 OPEN 109175
INF843K013 OPEN 109184
INF754K01B OPEN
INF754K01B OPEN
INF754K012 OPEN
INF754K012 OPEN
INF754K01I OPEN
INF754K01I OPEN
INF843K01A OPEN
INF843K016 OPEN 115293
INF754K01E Open
6/20/2014 INF754K01E Open
6/20/2014 INF754K01E Open
6/20/2014 INF754K01E Open
6/20/2014 INF754K01E Open
INF754K01H OPEN
INF754K01H OPEN
6/20/2014 INF754K01E Open
9/21/2011 INF754K019 CLOSE
9/21/2011 INF754K019 CLOSE
INF843K01K OPEN
INF843K01K OPEN
INF843K01K OPEN
INF843K01K OPEN 134155
INF754K01E Open
9/15/2011 12/15/2011 INF754K019 CLOSE
9/15/2011 12/15/2011 INF754K019 CLOSE
INF843K01J OPEN
INF843K01J OPEN
INF843K01J OPEN
INF843K01J OPEN
INF843K014 OPEN
INF843K014 OPEN
### 3/15/2012 INF754K019 CLOSE
### 3/15/2012 INF754K019 CLOSE
3/15/2012 6/14/2012 INF754K019 CLOSE
3/15/2012 6/14/2012 INF754K019 CLOSE
INF843K01G OPEN
INF843K01A OPEN
INF843K014 OPEN
INF843K01A OPEN
INF843K01A OPEN
INF843K010 OPEN 105583
INF843K010 OPEN 105582
INF754K010 OPEN
INF754K010 OPEN
INF754K010 OPEN
INF754K010 OPEN
INF754K010 OPEN
INF754K011 OPEN
INF754K01B OPEN
INF754K01B OPEN
INF843K01K OPEN
INF843K01K OPEN
INF843K01K OPEN
INF754K01I OPEN
INF754K01I OPEN
INF843K01K OPEN
INF843K01I OPEN
INF754K011 OPEN
INF754K012 OPEN
INF754K012 OPEN
INF754K012 OPEN
INF754K01C OPEN
INF754K01C OPEN
INF754K011 OPEN
INF754K011 OPEN
INF843K01K OPEN
INF843K01K OPEN
INF754K01B OPEN
INF754K01C OPEN
INF754K015 OPEN
INF754K015 OPEN
INF843K01L CLOSE
INF843K01L CLOSE
INF843K016 CLOSE
INF843K016 CLOSE
INF843K01L CLOSE
INF843K01L CLOSE
CLOSE
INF843K016 CLOSE
INF843K016 CLOSE
INF843K016 CLOSE
INF843K016 CLOSE
INF843K017 CLOSE
INF843K016 CLOSE
INF843K017 CLOSE
INF843K017 CLOSE
9/13/2012 INF754K01B CLOSE
9/13/2012 INF754K01B CLOSE
INF843K01A OPEN
INF843K011 OPEN 112084
2/21/2009 2/20/2009 INF754K01D Open
INF754K01C OPEN
INF754K01C OPEN
INF754K014 OPEN
INF754K014 OPEN
INF843K01G OPEN
INF843K01G OPEN
INF843K01G OPEN
INF843K01G OPEN
INF843K01H OPEN 127155
INF754K01E CLOSE
INF754K01E CLOSE
INF754K01E CLOSE
INF754K01E CLOSE
INF754K01D OPEN
INF754K01D OPEN
INF754K014 OPEN
INF754K014 OPEN
INF843K01E CLOSE
INF843K01E CLOSE
INF843K01E CLOSE
INF754K01H OPEN
INF754K01G OPEN
INF754K01G OPEN
INF754K01G OPEN
INF754K01G OPEN
INF754K01G OPEN
INF754K01G OPEN
INF754K01G OPEN
INF754K01G OPEN
OPEN
Open
OPEN
OPEN
INF754K01H OPEN
OPEN
OPEN
OPEN
OPEN
INF843K017 CLOSE 117723
INF843K017 CLOSE 117722
INF843K01A CLOSE
INF843K01A CLOSE
INF843K015 CLOSE
INF843K015 CLOSE
INF843K015 CLOSE
INF843K015 CLOSE
INF843K01L CLOSE
INF843K01L CLOSE
9/21/2008 9/20/2008 INF754K01D Open
INF754K01D OPEN
INF754K01D OPEN
INF754K01C OPEN
INF754K01C OPEN
Open
INF754K01D OPEN
INF754K01A OPEN
INF754K01B OPEN
INF754K01A OPEN
INF754K01A OPEN
INF754K01B OPEN
INF754K01A OPEN
INF754K01A OPEN
INF754K01A OPEN
INF754K01A OPEN
Open
INF754K01A OPEN
INF754K01B OPEN
INF754K01B OPEN
INF754K01B OPEN
INF754K01B OPEN
INF754K01B OPEN
9/21/2008 9/20/2008 6/14/2012 INF754K01D Open
4/4/2013 INF754K01C OPEN
4/4/2013 INF754K01C OPEN
4/4/2013 INF754K01C OPEN
4/4/2013 INF754K01C OPEN
4/4/2013 INF754K01C OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
4/4/2013 INF754K01A OPEN
10/1/2008 9/30/2008 6/14/2012 INF754K01D Open
9/13/2012 INF754K01C OPEN
9/13/2012 INF754K01C OPEN
4/4/2013 INF754K018 OPEN
4/4/2013 INF754K018 OPEN
10/1/2008 9/30/2008 6/14/2012 INF754K01D Open
4/4/2013 INF754K018 OPEN
4/4/2013 INF754K018 OPEN
INF754K01I CLOSE
INF754K01I CLOSE
INF754K01I CLOSE
INF754K01I CLOSE
INF843K01A OPEN
INF843K01A OPEN
INF843K010 OPEN 107302
INF843K010 OPEN 107301
INF754K01E Open
INF754K01E Open
INF843K01F OPEN
INF843K01F OPEN
INF843K01F OPEN
INF843K01F OPEN
INF843K01F OPEN
4/4/2013 INTERVAL
4/4/2013 INTERVAL
4/4/2013 INTERVAL
4/4/2013 INTERVAL
INF754K01J OPEN
INF754K01J OPEN
INF754K01J OPEN
INF754K01J OPEN
INF754K01C OPEN
INF754K01C OPEN
INF754K017 OPEN
INF754K017 OPEN
INF843K01B OPEN
INF843K01B OPEN
INF843K01C OPEN
INF843K01C OPEN
OPEN
INF843K014 OPEN 112787
INF843K014 OPEN 112789
INF843K019 OPEN 117854
INF843K014 OPEN 112784
INF843K014 OPEN 112785
INF843K01L OPEN 135451
OPEN
INF843K01A OPEN
INF843K01A OPEN
INF843K011 OPEN 111678
INF843K011 OPEN 111677
INF754K01F OPEN
INF754K01F OPEN
INF754K01F OPEN
INF754K01F OPEN
INF754K01F OPEN
INF754K01F OPEN
INF754K01F OPEN
INF754K01F OPEN
INF754K01E OPEN
INF754K01G OPEN
Open
INF843K01I OPEN
INF843K01I OPEN
INF843K01I OPEN
INF843K01I OPEN
INF843K01E OPEN
2/2/2012 INF205K01C CLOSE
3/20/2012 INF205K01C CLOSE
3/20/2012 INF205K01C CLOSE
2/28/2012 INF205K01C CLOSE
2/28/2012 INF205K01C CLOSE
5/25/2011 INF205K01C CLOSE
5/25/2011 INF205K01C CLOSE
4/30/2007 INF205K01K OPEN 120401
INF205K01V OPEN 122784
4/30/2007 INF205K011 OPEN 105604
4/30/2007 INF205K011 OPEN 105603
### INF205K01K OPEN 120294
### INF205K011 OPEN 106868
### INF205K010 OPEN 106867
8/2/2007 INF205K01R OPEN 120497
INF205K01R OPEN 120499
8/2/2007 INF205K01R OPEN 120500
8/2/2007 INF205K01R OPEN 120496
8/2/2007 INF205K01R OPEN 120501
8/2/2007 INF205K015 OPEN
8/2/2007 INF205K015 OPEN
8/2/2007 INF205K01R OPEN 106173
8/2/2007 INF205K01R OPEN 106174
8/2/2007 INF205K015 OPEN
8/2/2007 INF205K01Q OPEN 106179
8/2/2007 INF205K01Q OPEN 106176
8/2/2007 INF205K01R OPEN 106177
8/2/2007 INF205K01R OPEN 106171
8/2/2007 INF205K01R OPEN 106172
3/31/2008 CLOSE
3/31/2008 CLOSE
3/31/2008 INF205K01F CLOSE 107714
3/31/2008 INF205K01F CLOSE 107773
4/9/2012 INF205K01D CLOSE
3/13/2012 INF205K01D CLOSE
3/13/2012 INF205K01D CLOSE
4/25/2012 INF205K01D CLOSE
4/25/2012 INF205K01D CLOSE
3/26/2012 INF205K01D CLOSE
3/26/2012 INF205K01D CLOSE
3/28/2012 INF205K01D CLOSE
3/28/2012 INF205K01D CLOSE
### INF205K01K OPEN 120444
### INF205K01K OPEN 120445
### INF205K01K OPEN 120443
### INF205K01J OPEN 118234
### INF205K01J OPEN 118232
### INF205K01J OPEN 118233
7/14/2008 INF205K01K OPEN 120385
7/14/2008 INF205K01K OPEN 120384
7/14/2008 INF205K011 OPEN 108377

7/14/2008 INF205K011 OPEN 108378
INF205K013 OPEN 112099
INF205K013 OPEN 112098
4/16/2012 INF205K01D CLOSE
4/16/2012 INF205K01D CLOSE
5/15/2012 INF205K01D CLOSE
5/15/2012 INF205K01D CLOSE
8/23/2011 INF205K01D CLOSE
8/23/2011 INF205K01D CLOSE
11/21/2011 INF205K01D CLOSE
11/21/2011 INF205K01D CLOSE
6/4/2012 INF205K01E CLOSE
7/30/2014 INF205K01I OPEN 130722
7/30/2014 INF205K01I OPEN 130724
7/30/2014 INF205K01I OPEN 130726
7/30/2014 INF205K01I OPEN 130721
7/30/2014 INF205K01I OPEN 130723
4/11/2007 INF205K01L OPEN 120348
4/11/2007 INF205K01L OPEN 120349
4/11/2007 INF205K011 OPEN 105459
4/11/2007 INF205K011 OPEN 105460
INF205K01S OPEN 116653
INF205K01U OPEN 122794
6/11/2012 INF205K01E CLOSE
6/11/2012 INF205K01E CLOSE
7/20/2012 INF205K01E CLOSE
7/20/2012 INF205K01E CLOSE
12/20/2011 INF205K01E CLOSE
7/16/2012 INF205K01E CLOSE
7/16/2012 INF205K01E CLOSE
8/27/2012 INF205K01E CLOSE
8/27/2012 INF205K01E CLOSE
3/24/2007 4/23/2008 CLOSE
3/24/2007 4/23/2008 CLOSE
3/24/2007 4/23/2008 CLOSE
3/24/2007 4/23/2008 CLOSE
3/30/2007 4/29/2008 CLOSE
3/30/2007 4/29/2008 CLOSE
3/30/2007 4/29/2008 CLOSE
3/30/2007 4/29/2008 CLOSE
5/19/2007 6/18/2008 CLOSE
5/19/2007 6/18/2008 CLOSE
5/19/2007 6/18/2008 CLOSE
5/19/2007 6/18/2008 CLOSE
3/20/2008 4/20/2009 CLOSE
3/20/2008 4/20/2009 CLOSE
3/20/2008 4/20/2009 CLOSE
3/20/2008 4/20/2009 CLOSE
3/7/2008 4/6/2009 CLOSE
3/7/2008 4/6/2009 CLOSE
3/7/2008 4/6/2009 CLOSE
3/7/2008 4/6/2009 CLOSE
9/11/2012 INF205K01E CLOSE
9/11/2012 INF205K01E CLOSE
3/19/2012 INF205K01E CLOSE
3/19/2012 INF205K01E CLOSE
9/20/2012 INF205K01E CLOSE
9/20/2012 INF205K01E CLOSE
9/24/2012 INF205K01E CLOSE
9/24/2012 INF205K01E CLOSE
11/6/2012 INF205K01E CLOSE
11/6/2012 INF205K01E CLOSE
INF205K014 OPEN
INF205K013 OPEN
INF205K010 OPEN
INF205K011 OPEN
10/4/2007 INF205K01L OPEN 120333
10/4/2007 INF205K01L OPEN 120332
10/4/2007 INF205K012 OPEN 106316
10/4/2007 INF205K012 OPEN 106317
INF205KA10 Open
INF205KA10 Open
INF205KA10 Open
INF205KA10 Open
9/27/2011 INF205K01B CLOSE
9/27/2011 INF205K01B CLOSE
11/1/2011 INF205K01B CLOSE
11/1/2011 INF205K01B CLOSE
11/2/2010 2/1/2011 INF205K01B CLOSE
11/2/2010 2/1/2011 INF205K01B CLOSE
### 5/11/2011 INF205K01B CLOSE
### 5/11/2011 INF205K01B CLOSE
2/23/2011 INF205K01B CLOSE
2/23/2011 INF205K01B CLOSE
1/12/2012 INF205K01B CLOSE
1/12/2012 INF205K01B CLOSE
12/14/2011 INF205K01B CLOSE
12/14/2011 INF205K01C CLOSE
1/16/2012 INF205K01C CLOSE
1/16/2012 INF205K01C CLOSE
2/23/2007 5/22/2007 CLOSE
2/23/2007 5/22/2007 CLOSE
2/23/2007 5/22/2007 CLOSE
2/23/2007 5/22/2007 CLOSE
2/28/2007 5/27/2007 CLOSE
2/28/2007 5/27/2007 CLOSE
2/28/2007 5/27/2007 CLOSE
2/28/2007 5/27/2007 CLOSE
2/21/2008 5/20/2008 CLOSE
2/21/2008 5/20/2008 CLOSE
3/9/2007 6/7/2007 CLOSE
3/9/2007 6/7/2007 CLOSE
3/9/2007 6/7/2007 CLOSE
3/9/2007 6/7/2007 CLOSE
3/24/2007 6/23/2007 CLOSE
3/24/2007 6/23/2007 CLOSE
3/24/2007 6/23/2007 CLOSE
3/24/2007 6/23/2007 CLOSE
2/27/2008 5/26/2008 CLOSE
2/27/2008 5/26/2008 CLOSE
3/30/2007 6/29/2007 CLOSE
3/30/2007 6/29/2007 CLOSE
3/30/2007 6/29/2007 CLOSE
3/30/2007 6/29/2007 CLOSE
4/27/2007 7/26/2007 CLOSE
4/27/2007 7/26/2007 CLOSE
4/27/2007 7/26/2007 CLOSE
4/27/2007 7/26/2007 CLOSE
5/11/2007 8/8/2007 CLOSE
5/11/2007 8/8/2007 CLOSE
5/24/2007 8/21/2007 CLOSE
5/24/2007 8/21/2007 CLOSE
5/30/2007 9/24/2007 CLOSE
5/30/2007 9/24/2007 CLOSE
6/9/2007 9/6/2007 CLOSE
6/9/2007 9/6/2007 CLOSE
4/11/2011 INF205K01A CLOSE
4/11/2011 INF205K01A CLOSE
6/21/2011 INF205K01A CLOSE
6/21/2011 INF205K01A CLOSE
6/27/2007 10/3/2011 INF205K01A CLOSE
6/27/2007 10/3/2011 INF205K01A CLOSE
4/29/2011 INF205K01A CLOSE
4/29/2011 INF205K01A CLOSE
6/27/2007 9/24/2007 CLOSE
6/27/2007 9/24/2007 CLOSE
7/5/2007 10/2/2007 CLOSE
7/5/2007 10/2/2007 CLOSE
8/10/2007 11/7/2007 CLOSE
8/10/2007 11/7/2007 CLOSE
8/23/2007 11/20/2007 CLOSE
8/23/2007 11/20/2007 CLOSE
8/29/2007 11/26/2007 CLOSE
8/29/2007 11/26/2007 CLOSE
8/31/2007 11/28/2007 CLOSE
8/31/2007 11/28/2007 CLOSE
9/8/2007 12/6/2007 CLOSE
9/8/2007 12/6/2007 CLOSE
9/27/2007 12/26/2007 CLOSE
9/27/2007 12/26/2007 CLOSE
### 2/13/2007 CLOSE
### 2/13/2007 CLOSE
### 2/19/2008 CLOSE
### 2/19/2008 CLOSE
### 2/25/2008 CLOSE
### 2/25/2008 CLOSE
1/26/2008 4/24/2008 CLOSE
1/26/2008 4/24/2008 CLOSE
2/13/2008 5/12/2008 CLOSE
2/13/2008 5/12/2008 CLOSE
2/15/2008 5/14/2008 CLOSE
2/15/2008 5/14/2008 CLOSE
12/3/2012 INF205K01F CLOSE
12/3/2012 INF205K01F CLOSE
11/6/2012 INF205K01F CLOSE
11/6/2012 INF205K01F CLOSE
5/8/2013 INF205K01F CLOSE
5/8/2013 INF205K01F CLOSE
5/23/2013 INF205K01F CLOSE
5/23/2013 INF205K01F CLOSE
11/27/2012 INF205K01F CLOSE
11/27/2012 INF205K01F CLOSE
12/3/2012 INF205K01F CLOSE
12/3/2012 INF205K01F CLOSE
4/28/2014 INF205K01B OPEN 129188
4/28/2014 INF205K01B OPEN 129190
4/28/2014 INF205K01B OPEN 129189
4/28/2014 INF205K01B OPEN 129187
8/9/2007 INF205K01M OPEN 120357
8/9/2007 INF205K01L OPEN 120356
8/9/2007 INF205K012 OPEN 106143
8/9/2007 INF205K012 OPEN 106144
2/9/2008 INF205K01S OPEN 120520
2/9/2008 INF205K01S OPEN 120519
2/9/2008 INF205K01S OPEN 120521
2/9/2008 INF205K01S OPEN 120522
2/9/2008 INF205K01S OPEN 120522
2/9/2008 12/31/9999 INF205K019 OPEN
2/9/2008 12/31/9999 INF205K01A OPEN
2/9/2008 12/31/9999 INF205K019 OPEN
2/9/2008 12/31/9999 INF205K019 OPEN
2/9/2008 12/31/9999 INF205K01S OPEN 107476
2/9/2008 12/31/9999 INF205K01S OPEN 107477
2/9/2008 12/31/9999 INF205K01S OPEN 107471
2/9/2008 12/31/9999 INF205K01S OPEN 107472
INF205K013 OPEN 112368
2/9/2008 INF205K01S OPEN 120525
2/9/2008 INF205K01S OPEN 120526
2/9/2008 INF205K01S OPEN 120527
2/9/2008 12/31/9999 INF205K01A OPEN
2/9/2008 12/31/9999 INF205K01A OPEN
2/9/2008 12/31/9999 INF205K01A OPEN
2/9/2008 12/31/9999 INF205K01S OPEN 107481
2/9/2008 12/31/9999 INF205K01T OPEN 107480
2/9/2008 12/31/9999 INF205K01T OPEN 107479
12/11/2012 INF205K01F CLOSE
12/11/2012 INF205K01F CLOSE
12/17/2012 INF205K01F CLOSE
12/17/2012 INF205K01F CLOSE
1/21/2013 INF205K01F CLOSE
1/21/2013 INF205K01F CLOSE
12/19/2011 INF205K01G CLOSE
12/19/2011 INF205K01G CLOSE
12/31/2012 INF205K01G CLOSE
12/31/2012 INF205K01G CLOSE
4/16/2013 INF205K01G CLOSE
4/16/2013 INF205K01G CLOSE
9/2/2008 CLOSE
9/2/2008 CLOSE
9/2/2008 CLOSE
9/2/2008 CLOSE
8/2/2008 9/1/2008 CLOSE
8/2/2008 9/1/2008 CLOSE
9/3/2008 10/3/2008 CLOSE
9/3/2008 10/3/2008 CLOSE
1/21/2013 INF205K01G CLOSE
1/21/2013 INF205K01G CLOSE
4/8/2013 INF205K01G CLOSE
4/17/2013 INF205K01G CLOSE
4/17/2013 INF205K01G CLOSE
2/20/2013 INF205K01G CLOSE
2/20/2013 INF205K01G CLOSE
### INF205K01M OPEN 120405
### INF205K01M OPEN 120404
### INF205K01C OPEN 106653
### INF205K01C OPEN 106654
4/23/2013 INF205K01H CLOSE
4/23/2013 INF205K01H CLOSE
4/8/2013 INF205K01H CLOSE
7/27/2007 8/4/2008 CLOSE
7/27/2007 8/4/2008 CLOSE
7/27/2007 8/4/2008 CLOSE
7/27/2007 8/4/2008 CLOSE
8/25/2007 9/2/2008 CLOSE
8/25/2007 9/2/2008 CLOSE
8/25/2007 9/2/2008 CLOSE
8/25/2007 9/2/2008 CLOSE
9/28/2007 6/10/2008 CLOSE
9/28/2007 6/10/2008 CLOSE
9/28/2007 6/10/2008 CLOSE
9/28/2007 6/10/2008 CLOSE
### 12/1/2008 CLOSE
### 12/1/2008 CLOSE
### 12/1/2008 CLOSE
### 12/1/2008 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
3/31/2008 4/9/2009 CLOSE
3/31/2008 4/9/2009 CLOSE
3/31/2008 4/9/2009 CLOSE
3/31/2008 4/9/2009 CLOSE
3/26/2008 4/6/2009 CLOSE
3/26/2008 4/6/2009 CLOSE
3/26/2008 4/6/2009 CLOSE
3/26/2008 4/6/2009 CLOSE
5/29/2008 6/8/2009 CLOSE
5/29/2008 6/8/2009 CLOSE
5/29/2008 6/8/2009 CLOSE
5/29/2008 6/8/2009 CLOSE
6/16/2008 6/25/2009 CLOSE
6/16/2008 6/25/2009 CLOSE
6/16/2008 6/25/2009 CLOSE
6/16/2008 6/25/2009 CLOSE
6/30/2008 7/9/2009 CLOSE
6/30/2008 7/9/2009 CLOSE
6/30/2008 7/9/2009 CLOSE
6/30/2008 7/9/2009 CLOSE
7/5/2008 7/14/2009 CLOSE
7/5/2008 7/14/2009 CLOSE
7/5/2008 7/14/2009 CLOSE
7/5/2008 7/14/2009 CLOSE
7/18/2008 7/27/2009 CLOSE
7/18/2008 7/27/2009 CLOSE
7/18/2008 7/27/2009 CLOSE
7/18/2008 7/27/2009 CLOSE
8/5/2008 8/14/2009 CLOSE
8/5/2008 8/14/2009 CLOSE
8/5/2008 8/14/2009 CLOSE
8/5/2008 8/14/2009 CLOSE
8/25/2008 9/3/2009 CLOSE
8/25/2008 9/3/2009 CLOSE
8/25/2008 9/3/2009 CLOSE
8/25/2008 9/3/2009 CLOSE
9/11/2008 9/21/2009 CLOSE
9/11/2008 9/21/2009 CLOSE
9/11/2008 9/21/2009 CLOSE
9/11/2008 9/21/2009 CLOSE
9/24/2008 10/5/2009 CLOSE
9/24/2008 10/5/2009 CLOSE
9/24/2008 10/5/2009 CLOSE
9/24/2008 10/5/2009 CLOSE
6/21/2007 6/29/2008 CLOSE
6/21/2007 6/29/2008 CLOSE
6/21/2007 6/29/2008 CLOSE
6/21/2007 6/29/2008 CLOSE
4/3/2013 INF205K01I CLOSE
4/12/2013 INF205K01I CLOSE
4/12/2013 INF205K01I CLOSE
4/15/2013 INF205K01I CLOSE
INF205K01I CLOSE
5/20/2013 INF205K01I CLOSE
5/20/2013 INF205K01I CLOSE
INF205K011 CLOSE
INF205K018 CLOSE
INF205K019 CLOSE
2/12/2007 5/11/2008 CLOSE
2/12/2007 5/11/2008 CLOSE
2/12/2007 5/11/2008 CLOSE
2/12/2007 5/11/2008 CLOSE
6/11/2012 6/17/2013 INF205K01I CLOSE
6/11/2012 6/17/2013 INF205K01I CLOSE
8/27/2012 9/2/2013 INF205K01J CLOSE
8/27/2012 9/2/2013 INF205K01J CLOSE
9/17/2013 INF205K01J CLOSE
9/17/2013 INF205K01J CLOSE
### INF205K01M OPEN 120537
### INF205K01M OPEN 120536
INF205K01M OPEN 120535
### INF205K01M OPEN 120534
OPEN
### INF205K01H OPEN 104483
### INF205K01H OPEN 104491
### INF205K01H OPEN
### INF205K01H OPEN
### INF205K01H OPEN 104488
OPEN
### INF205K01H OPEN 104489
### INF205K01H OPEN 104484
### INF205K01H OPEN 104486
### INF205K01H OPEN 104492
### INF205K01H OPEN 104485
OPEN 139389
OPEN 139387
9/4/2008 CLOSE
9/4/2008 5/3/2010 CLOSE
9/4/2008 CLOSE
9/4/2008 5/3/2010 CLOSE
12/3/2012 12/5/2013 INF205K01J CLOSE
12/3/2012 12/5/2013 INF205K01J CLOSE
### 12/16/2013 INF205K01J CLOSE
### 12/16/2013 INF205K01J CLOSE
6/28/2008 CLOSE
6/28/2008 CLOSE
7/21/2008 CLOSE
7/21/2008 CLOSE
4/19/2007 INF205K01M OPEN 120403
4/19/2007 INF205K01M OPEN 120402
4/19/2007 INF205K01B OPEN 105504
4/19/2007 INF205K01B OPEN 105503
6/21/2010 6/27/2011 INF205K01B CLOSE
6/21/2010 6/27/2011 INF205K01B CLOSE
1/12/2012 INF205K01B CLOSE
1/12/2012 INF205K01B CLOSE
7/25/2011 INF205K01B CLOSE
7/25/2011 INF205K01B CLOSE
INF205K01T OPEN 120552
3/17/2008 INF205K01M OPEN 120413
3/17/2008 INF205K01M OPEN 120412
3/17/2008 INF205K01D OPEN 107352
3/17/2008 INF205K01D OPEN 107353
3/16/2011 INF205K01T OPEN 114361
3/16/2011 INF205K01T OPEN 120541
3/16/2011 INF205K01T OPEN 120542
3/16/2011 INF205K01T OPEN 120544
INF205K019 OPEN 136112
INF205K018 OPEN 136111
7/14/2014 INF205K01O CLOSE 121081
7/14/2014 INF205K01O CLOSE 121080
2/24/2014 INF205K01O CLOSE
2/24/2014 INF205K01O CLOSE
2/24/2014 INF205K01O CLOSE
4/7/2014 INF205K01O CLOSE
3/10/2014 INF205K01O CLOSE
3/10/2014 INF205K01O CLOSE
3/10/2014 INF205K01O CLOSE
4/7/2014 INF205K01P CLOSE
6/29/2007 7/28/2007 CLOSE
6/29/2007 7/28/2007 CLOSE
### 12/24/2007 CLOSE
### 12/24/2007 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
1/12/2008 2/11/2008 CLOSE
1/12/2008 2/11/2008 CLOSE
3/14/2008 4/15/2008 CLOSE
3/14/2008 4/15/2008 CLOSE
3/28/2008 4/28/2008 CLOSE
3/28/2008 4/28/2008 CLOSE
6/18/2008 7/17/2008 CLOSE
6/18/2008 7/17/2008 CLOSE
CLOSE
CLOSE
INF205K017 CLOSE
INF205K016 CLOSE
INF205K014 CLOSE
INF205K015 CLOSE
INF205K015 CLOSE
INF205K012 CLOSE
INF205K013 CLOSE
INF205K019 CLOSE
INF205K016 CLOSE
INF205K017 CLOSE
9/14/2007 INF205K01N OPEN 120557
9/14/2007 INF205K01N OPEN 120556
9/14/2007 INF205K01H OPEN 106502
9/14/2007 INF205K01H OPEN 106501
### 12/1/2014 INF205K01Q CLOSE 125622
### 12/1/2014 INF205K01Q CLOSE 125619
### 12/1/2014 INF205K01Q CLOSE 125621
3/14/2007 5/13/2008 CLOSE
3/14/2007 5/13/2008 CLOSE
3/14/2007 5/13/2008 CLOSE
3/14/2007 5/13/2008 CLOSE
2/20/2008 4/20/2009 CLOSE
2/20/2008 4/20/2009 CLOSE
2/20/2008 4/20/2009 CLOSE
2/20/2008 4/20/2009 CLOSE
2/25/2008 4/24/2009 CLOSE
2/25/2008 4/24/2009 CLOSE
2/25/2008 4/24/2009 CLOSE
2/25/2008 4/24/2009 CLOSE
1/29/2014 INF205K01A OPEN 126353
1/29/2014 INF205K01A OPEN 126352
1/29/2014 INF205K01A OPEN 126350
1/29/2014 INF205K01Z OPEN 126351
INF205K013 OPEN 112173
INF205K013 OPEN 112171
INF205K01R CLOSE 133417
INF205K01S CLOSE 133947
INF205K01T CLOSE 134207
INF205K01T CLOSE 134208
### CLOSE
### CLOSE
12/8/2007 CLOSE
12/8/2007 CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
8/16/2008 CLOSE
8/16/2008 CLOSE
8/16/2008 CLOSE
8/16/2008 CLOSE
8/22/2008 CLOSE
8/22/2008 CLOSE
8/22/2008 CLOSE
8/22/2008 CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
### CLOSE
INF205K019 CLOSE
INF205K017 CLOSE
INF205K013 CLOSE
INF205K012 CLOSE
INF205K010 CLOSE
INF205K011 CLOSE
INF205K017 CLOSE
INF205K014 CLOSE
INF205K015 CLOSE
INF205K011 CLOSE
INF205K010 CLOSE
INF205K018 CLOSE
INF205K019 CLOSE
INF205K015 CLOSE
INF205K014 CLOSE
INF205K012 CLOSE
INF205K013 CLOSE
1/24/2008 4/23/2009 CLOSE
1/24/2008 4/23/2009 CLOSE
1/24/2008 4/23/2009 CLOSE
1/24/2008 4/23/2009 CLOSE
2/7/2008 5/6/2009 CLOSE
2/7/2008 5/6/2009 CLOSE
2/7/2008 5/6/2009 CLOSE
2/7/2008 5/6/2009 CLOSE
3/20/2014 INF205K01C CLOSE
INF205K013 OPEN
INF205K012 OPEN
INF205K010 OPEN
INF205K011 OPEN
3/24/2007 3/16/2011 INF205K01U OPEN 120560
3/24/2007 INF205K01U OPEN 120561
3/16/2011 INF205K01U OPEN 120562
3/16/2011 INF205K01U OPEN 120563
3/24/2007 3/16/2011 INF205K01U OPEN 120559
3/16/2011 INF205K01U OPEN 117973
3/24/2007 3/16/2011 INF205K01U OPEN 105186
3/24/2007 3/16/2011 INF205K01U OPEN 105189
3/24/2007 3/16/2011 INF205K01U OPEN 105187
3/24/2007 3/16/2011 INF205K01U OPEN 105192
INF205K01V OPEN
3/16/2011 INF205K01U OPEN 116110
3/24/2007 3/16/2011 INF205K01U OPEN 105185
3/24/2007 3/16/2011 INF205K01U OPEN 105191
3/24/2007 3/16/2011 INF205K01U OPEN 105190
INF205K019 CLOSE
INF205K018 CLOSE
INF205K016 CLOSE
INF205K017 CLOSE
INF205K013 CLOSE
INF205K011 CLOSE
INF205K011 OPEN
INF205K019 CLOSE
### INF205K01N OPEN 120416
### INF205K01N OPEN 120417
### INF205K012 OPEN 104635
### INF205K012 OPEN 104636
INF205K013 CLOSE
INF205K012 CLOSE
INF205K010 CLOSE
INF205K011 CLOSE
INF205K017 CLOSE
INF205K014 CLOSE
INF205K015 CLOSE
INF205K015 CLOSE
INF205K012 CLOSE
INF205K013 CLOSE
1/19/2007 5/18/2008 CLOSE
1/19/2007 5/18/2008 CLOSE
1/19/2007 5/18/2008 CLOSE
1/19/2007 5/18/2008 CLOSE
### 5/22/2009 CLOSE
### 5/22/2009 CLOSE
### 5/22/2009 CLOSE
### 5/22/2009 CLOSE
1/18/2007 3/16/2011 INF205K01N OPEN 120570
3/16/2011 INF205K01N OPEN 120571
1/18/2007 3/16/2011 INF205K01O OPEN 120568
3/5/2007 3/16/2011 INF205K01N OPEN 120566
3/16/2011 INF205K01N OPEN 120569
3/16/2011 INF205K01N OPEN 120567
3/16/2011 INF205K01I OPEN 115458
1/18/2007 3/16/2011 INF205K01I OPEN 104727
3/5/2007 3/16/2011 INF205K01H OPEN 105025
1/18/2007 3/16/2011 INF205K01H OPEN 104726
1/18/2007 3/16/2011 INF205K01I OPEN 104729
1/18/2007 3/16/2011 INF205K01I OPEN 104725
1/18/2007 3/16/2011 INF205K01H OPEN 104724
3/5/2007 3/16/2011 INF205K01H OPEN 105024
1/18/2007 3/16/2011 INF205K01H OPEN 104728
1/18/2007 3/16/2011 INF205K01H OPEN 104723
1/18/2007 3/16/2011 INF205K01H OPEN 104722
3/18/2014 INF205K01P CLOSE
3/18/2014 INF205K01P CLOSE
3/18/2014 INF205K01P CLOSE
4/27/2015 INF205K014 CLOSE 121869
4/27/2015 INF205K013 CLOSE 121870
4/27/2015 INF205K012 CLOSE 121867
3/24/2014 INF205K01P CLOSE
3/24/2014 INF205K01P CLOSE
3/24/2014 INF205K01P CLOSE
12/5/2013 12/8/2014 INF205K01X CLOSE 125766
12/5/2013 12/8/2014 INF205K01X CLOSE 125767
12/5/2013 12/8/2014 INF205K01X CLOSE 125768
1/21/2014 4/23/2015 INF205K010 CLOSE 126692
1/21/2014 4/23/2015 INF205K01Z CLOSE 126691
1/28/2014 2/3/2015 INF205K01Y CLOSE 126866
1/28/2014 2/3/2015 INF205K01Y CLOSE 126865
4/6/2015 INF205K01Y CLOSE 126936
4/6/2015 INF205K01X CLOSE 126935
2/17/2014 2/23/2015 INF205K01Z CLOSE 127479
2/17/2014 2/23/2015 INF205K01Z CLOSE 127478
2/17/2014 2/23/2015 INF205K01Z CLOSE 127477
2/20/2014 4/27/2015 INF205K012 CLOSE 127481
2/20/2014 4/27/2015 INF205K011 CLOSE 127483
2/20/2014 4/27/2015 INF205K010 CLOSE 127480
3/4/2014 3/9/2015 INF205K01Z CLOSE 127955
3/4/2014 3/9/2015 INF205K01Z CLOSE 127956
3/4/2014 3/9/2015 INF205K01Z CLOSE 127957
3/6/2014 4/13/2015 INF205K01Y CLOSE 127962
3/6/2014 4/13/2015 INF205K01Y CLOSE 127965
3/6/2014 4/13/2015 INF205K01Y CLOSE 127963
3/10/2014 3/13/2015 INF205K01C CLOSE 128253
3/10/2014 3/13/2015 INF205K01C CLOSE 128254
3/18/2014 3/25/2015 INF205K01D CLOSE 128346
3/18/2014 3/25/2015 INF205K01D CLOSE 128347
3/20/2014 4/13/2015 INF205K01Z CLOSE 128518
3/20/2014 4/13/2015 INF205K01Z CLOSE 128521
3/20/2014 4/13/2015 INF205K01Z CLOSE 128520
3/24/2014 3/30/2015 INF205K01E CLOSE 128700
3/24/2014 3/30/2015 INF205K01D CLOSE 128697
3/26/2014 4/6/2015 INF205K01E CLOSE 128747
3/26/2014 4/6/2015 INF205K01E CLOSE 128748
3/26/2014 4/6/2015 INF205K01E CLOSE 128749
4/7/2014 4/15/2015 INF205K01Z CLOSE 128993
4/7/2014 4/15/2015 INF205K01Z CLOSE 128995
4/7/2014 4/15/2015 INF205K01Z CLOSE 128994
4/15/2014 4/27/2015 INF205K016 CLOSE 129178
4/15/2014 4/27/2015 INF205K015 CLOSE 129175
4/15/2014 4/27/2015 INF205K014 CLOSE 129176
4/29/2014 5/4/2015 INF205K010 CLOSE 129426
4/29/2014 5/4/2015 INF205K018 CLOSE 129428
6/16/2014 6/19/2015 INF205K01H CLOSE 129764
6/16/2014 6/19/2015 INF205K01G CLOSE 129762
6/16/2014 6/19/2015 INF205K01H CLOSE 129761
7/1/2014 7/8/2015 INF205K012 CLOSE 130355
7/1/2014 7/8/2015 INF205K013 CLOSE 130356
7/1/2014 7/8/2015 INF205K011 CLOSE 130354
7/1/2014 7/8/2015 INF205K010 CLOSE 130353
9/8/2014 9/18/2017 INF205K01K CLOSE 131174
9/8/2014 9/18/2017 INF205K01K CLOSE 131172
9/8/2014 9/18/2017 INF205K01K CLOSE 131171
5/14/2008 8/11/2008 CLOSE
5/14/2008 8/11/2008 CLOSE
4/26/2008 7/24/2008 CLOSE
4/26/2008 7/24/2008 CLOSE
4/25/2008 7/28/2008 CLOSE
4/25/2008 7/28/2008 CLOSE
5/16/2008 8/13/2008 CLOSE
5/16/2008 8/13/2008 CLOSE
5/22/2008 8/19/2008 CLOSE
5/22/2008 8/19/2008 CLOSE
7/10/2008 10/7/2008 CLOSE
7/10/2008 10/7/2008 CLOSE
7/18/2008 10/15/2008 CLOSE
7/18/2008 10/15/2008 CLOSE
7/25/2008 10/22/2008 CLOSE
7/25/2008 10/22/2008 CLOSE
7/26/2008 10/23/2008 CLOSE
7/26/2008 10/23/2008 CLOSE
5/20/2013 5/22/2014 INF205K01Q CLOSE
5/20/2013 5/22/2014 INF205K01Q CLOSE
5/20/2013 5/22/2014 INF205K01Q CLOSE
8/1/2016 INF205K01P CLOSE 123083
8/1/2016 INF205K01Q CLOSE 123085
8/1/2016 INF205K01P CLOSE 123084
8/1/2016 INF205K01P CLOSE 123082
3/13/2014 INF205K01Q CLOSE
3/13/2014 INF205K01Q CLOSE
3/13/2014 INF205K01Q CLOSE
3/13/2014 INF205K01Q CLOSE
8/13/2013 8/22/2016 INF205K01Q CLOSE 123376
8/13/2013 8/22/2016 INF205K01Q CLOSE 123378
8/13/2013 8/22/2016 INF205K01Q CLOSE 123375
8/13/2013 8/16/2016 INF205K01Q CLOSE 123541
8/13/2013 8/16/2016 INF205K01Q CLOSE 123539
8/13/2013 8/16/2016 INF205K01Q CLOSE 123538
8/13/2013 8/16/2016 INF205K01Q CLOSE 123540
3/30/2009 4/8/2010 CLOSE
3/30/2009 4/8/2010 CLOSE
3/30/2009 4/8/2010 CLOSE
3/30/2009 4/8/2010 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
8/21/2013 11/19/2013 INF205K01V CLOSE
8/21/2013 11/19/2013 INF205K01V CLOSE
8/21/2013 11/19/2013 INF205K01V CLOSE
8/21/2013 11/19/2013 INF205K01V CLOSE
8/29/2013 4/27/2015 INF205K018 CLOSE 123835
8/29/2013 4/27/2015 INF205K017 CLOSE 123832
8/29/2013 4/27/2015 INF205K016 CLOSE 123834
8/28/2013 9/2/2014 INF205K01W CLOSE 123886
8/28/2013 9/2/2014 INF205K01V CLOSE 123887
9/12/2013 9/17/2014 INF205K01W CLOSE 124243
9/12/2013 9/17/2014 INF205K01W CLOSE 124242
9/12/2013 9/17/2014 INF205K01W CLOSE 124241
9/12/2013 9/17/2014 INF205K01W CLOSE 124244
9/17/2013 9/29/2014 INF205K01W CLOSE 124476
9/17/2013 9/29/2014 INF205K01W CLOSE 124475
9/17/2013 9/29/2014 INF205K01W CLOSE 124478
INF205K013 CLOSE 134779
INF205K012 CLOSE 134778
INF205K014 CLOSE 134777
INF205K015 CLOSE 134776
INF205K011 CLOSE 135054
INF205K010 CLOSE 135052
INF205K012 CLOSE 135055
INF205K013 CLOSE 135053
INF205K019 CLOSE 135439
INF205K011 CLOSE 135437
INF205K015 CLOSE 135857
INF205K016 CLOSE 135856
INF205K017 CLOSE 135858
INF205K013 CLOSE 136060
INF205K015 CLOSE 136063
Open
### Open
Open
INF082J011 Open 134494
INF082J011 Open 134493
INF082J012 Open
INF082J012 Open
INF082J012 Open
3/13/2006 INF082J010 OPEN 103491
3/13/2006 INF082J010 OPEN 103490
INF082J012 Open
INF082J012 Open
INF082J012 Open
7/20/2009 INF082J011 OPEN 112038
7/20/2009 INF082J010 OPEN 112039
INF082J012 OPEN
INF082J012 OPEN
INF082J012 OPEN
4/10/2006 INF082J011 OPEN 103736
4/10/2006 INF082J011 OPEN 103734
4/10/2006 INF082J011 OPEN 103735
INF082J013 Open
INF082J013 Open
INF082J013 Open
INF082J013 Open
7/10/2012 7/5/2012 INF082J011 Open 117608
INF082J013 OPEN
INF082J011 OPEN 115132
INF082J013 OPEN
### INF082J010 OPEN 111550
### INF082J010 OPEN 111549
INF082J013 Open
INF082J013 Open
INF666M01A Open 133182
INF666M01C Open
INF666M01C Open
INF666M01C Open
INF666M01B Open 133185
INF666M01C Open
INF666M01C Open
INF666M01C Open
2/10/2012 2/3/2012 INF666M016 OPEN 119134
2/10/2012 2/3/2012 INF666M016 OPEN 119134
INF666M01C Open
INF666M01C Open
2/10/2012 2/3/2012 INF666M011 OPEN 116548
INF666M01C Open
2/10/2012 2/3/2012 INF666M016 OPEN 119133
2/10/2012 2/3/2012 INF666M011 OPEN 116547
INF666M01C Open
INF666M01C Open
INF666M01C Open
INF666M01F OPEN
INF666M01G OPEN
INF666M01F OPEN
INF666M01G OPEN
INF666M01F OPEN
INF666M01G OPEN
INF666M01F OPEN
INF666M01G OPEN
INF666M01F OPEN
INF666M01G OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
INF666M01F OPEN
3/15/2012 3/14/2012 4/5/2013 INF666M012 Close
3/15/2012 3/14/2012 4/5/2013 INF666M012 Close
3/28/2012 3/27/2012 4/8/2013 INF666M012 CLOSE
3/28/2012 3/27/2012 4/8/2013 INF666M012 CLOSE
7/20/2012 7/18/2012 7/24/2013 INF666M012 CLOSE
7/20/2012 7/18/2012 7/24/2013 INF666M012 CLOSE
8/2/2013 8/1/2013 8/6/2014 INF666M019 Close
8/2/2013 8/1/2013 8/6/2014 INF666M019 Close
8/2/2013 8/1/2013 8/6/2014 INF666M019 Close
INF666M01B Close 138218
INF666M01B Close 138220
1/10/2013 1/7/2013 INF666M013 Open 118819
INF666M013 Open 118817
1/10/2013 1/7/2013 INF666M012 Open 118427
INF666M013 Open 118818
1/10/2013 1/7/2013 INF666M013 Open 118816
1/10/2013 1/7/2013 INF666M013 Open 118816
1/10/2013 1/7/2013 INF666M014 Open 118822
1/10/2013 1/7/2013 INF666M014 Open 118822
1/10/2013 1/7/2013 INF666M013 Open 118820
1/10/2013 1/7/2013 INF666M014 Open 118823
1/10/2013 1/7/2013 INF666M014 Open 118823
1/10/2013 1/7/2013 INF666M013 Open 118821
1/10/2013 1/7/2013 INF666M013 Open 118821
3/4/2013 2/26/2013 INF666M016 Open 121153
3/4/2013 2/26/2013 INF666M016 Open 121156
3/4/2013 2/26/2013 INF666M016 Open 121156
3/4/2013 2/26/2013 INF666M016 Open 121154
3/4/2013 2/26/2013 INF666M016 Open 121154
3/4/2013 2/26/2013 INF666M016 Open 121155
3/4/2013 2/26/2013 INF666M016 Open 121155
3/4/2013 2/26/2013 INF666M017 Open 121158
3/4/2013 2/26/2013 INF666M017 Open 121157
3/4/2013 2/26/2013 INF666M017 Open 121157
3/4/2013 2/26/2013 INF666M017 Open 121159
3/4/2013 2/26/2013 INF666M017 Open 121160
3/4/2013 2/26/2013 INF666M017 Open 121160
### ### INF666M014 OPEN 115992
### ### INF666M010 OPEN 119136
### ### INF666M014 OPEN 119138
### ### INF666M014 OPEN 119138
INF666M010 OPEN 115994
### ### INF666M014 OPEN 119135
### ### INF666M010 OPEN 115991
### ### INF666M014 OPEN 119139
### ### INF666M014 OPEN 119139
### ### INF666M010 OPEN 115995
### ### INF666M014 OPEN 119137
### ### INF666M014 OPEN 119137
### ### INF666M010 OPEN 115993
INF666M01D OPEN
INF666M01F OPEN
INF666M01D OPEN
INF666M01E OPEN
INF666M01D OPEN
INF666M01E OPEN
INF666M01D OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01E OPEN
INF666M01D OPEN
INF666M01E OPEN
9/13/2013 9/5/2013 12/31/9999 INF666M01A Open 123704
9/13/2013 9/5/2013 12/31/9999 INF666M01A Open 123707
9/12/2013 9/5/2013 12/31/9999 INF666M01A Open 123705
9/13/2013 9/5/2013 12/31/9999 INF666M01A Open 123708
9/13/2013 9/5/2013 12/31/9999 INF666M01A Open 123711
9/13/2013 9/5/2013 12/31/9999 INF666M01A Open 123709
INF666M01D OPEN
INF666M01D OPEN
INF666M01D OPEN
INF666M01D OPEN
1/24/2012 1/24/2012 12/31/9999 INF666M016 OPEN 119144
1/24/2012 1/24/2012 12/31/9999 INF666M011 OPEN 116610
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119146
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119146
INF666M011 OPEN 116426
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119143
1/6/2012 1/5/2012 12/31/9999 INF666M010 OPEN 116424
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119147
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119147
1/6/2012 1/5/2012 12/31/9999 INF666M011 OPEN 116427
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119145
1/6/2012 1/5/2012 12/31/9999 INF666M015 OPEN 119145
1/6/2012 1/5/2012 12/31/9999 INF666M011 OPEN 116425
INF666M01D Open
INF666M01C Open
INF666M01D Open
INF666M01D Open
INF666M01D Open
INF666M01D Open
6/29/2012 6/28/2012 6/29/2012 INF247L010 Close
6/29/2012 6/28/2012 6/29/2012 INF247L010 Close
4/28/2014 4/17/2014 INF247L014 Open 129049
4/28/2014 4/17/2014 INF247L015 Open 129046
4/28/2014 4/17/2014 INF247L014 Open 129048
4/28/2014 4/17/2014 INF247L015 Open 129047
INF247L016 Open 139863
INF247L016 Open 139866
INF247L016 Open 139865
INF247L016 Open 139872
INF247L015 Open 139870
INF247L015 Open 139871
INF247L015 OPEN 113069
2/24/2014 2/17/2014 INF247L014 Open 127040
2/21/2014 2/17/2014 INF247L014 Open 127042
2/21/2014 2/17/2014 INF247L014 Open 127039
2/21/2014 2/17/2014 INF247L014 Open 127044
INF247L010 OPEN
INF247L011 OPEN
INF247L010 OPEN
INF247L011 OPEN
INF247L011 OPEN
3/22/2012 3/16/2012 INF247L010 OPEN
INF247L016 OPEN
INF247L016 OPEN
OPEN
INF247L017 OPEN
INF247L017 OPEN
INF247L017 OPEN
INF247L017 OPEN
INF247L018 OPEN
INF247L017 OPEN
INF247L017 OPEN
INF247L018 OPEN
INF247L018 OPEN
INF247L018 OPEN
INF247L018 OPEN
INF247L015 Open 133383
INF247L015 Open 133386
INF247L015 Open 133385
INF247L015 Open 133384
INF247L010 OPEN 114456
5/13/2013 5/6/2013 INF247L011 Open 122388
5/13/2013 5/6/2013 INF247L011 Open 122389
5/13/2013 5/6/2013 INF247L011 Open 122387
5/13/2013 5/6/2013 INF247L011 Open 122390
INF247L017 OPEN
INF247L017 OPEN
INF247L010 OPEN 114984
6/26/2012 6/25/2012 9/24/2012 INF247L011 Close
6/26/2012 6/25/2012 9/24/2012 INF247L011 Close
9/6/2013 9/5/2013 INF247L013 Open 124316
9/6/2013 9/5/2013 INF247L013 Open 124311
9/6/2013 9/5/2013 INF247L013 Open 124308
9/6/2013 9/5/2013 INF247L013 Open 124312
9/6/2013 9/5/2013 INF247L013 Open 124306
9/6/2013 9/5/2013 INF247L012 Open 124234
9/6/2013 9/5/2013 INF247L012 Open 124233
9/6/2013 9/5/2013 INF247L012 Open 124303
9/6/2013 9/5/2013 INF247L012 Open 124313
9/6/2013 9/5/2013 INF247L013 Open 124315
9/6/2013 9/5/2013 INF247L013 Open 124305
9/6/2013 9/5/2013 INF247L012 Open 124310
5/9/2014 5/5/2014 INF846K01O Close 129390
5/9/2014 5/5/2014 INF846K01N Close 129389
5/9/2014 5/5/2014 11/8/2017 INF846K01O Close 129388
5/9/2014 5/5/2014 11/8/2017 INF846K01O Close 129387
5/27/2014 5/21/2014 11/28/2017 INF846K01O Close 129756
5/27/2014 5/21/2014 11/28/2017 INF846K01O Close 129755
5/27/2014 5/21/2014 11/28/2017 INF846K01O Close 129754
5/27/2014 5/21/2014 11/28/2017 INF846K01O Close 129753
6/18/2014 6/12/2014 12/13/2017 INF846K01P Close 130060
6/18/2014 6/12/2014 12/13/2017 INF846K01O Close 130059
6/18/2014 6/12/2014 12/13/2017 INF846K01P Close 130058
6/18/2014 6/12/2014 12/13/2017 INF846K01P Close 130057
9/2/2014 8/26/2014 2/26/2018 INF846K01Q Close 130887
9/2/2014 8/26/2014 2/26/2018 INF846K01Q Close 130886
9/2/2014 8/26/2014 2/26/2018 INF846K01Q Close 130889
9/2/2014 8/26/2014 2/26/2018 INF846K01Q Close 130888
INF846K01Q Close 131084
INF846K01R Close 133428
INF846K01Z CLOSE
INF846K01Z CLOSE
1/1/2013 ### INF846K01C OPEN 120467
1/1/2013 ### INF846K01C OPEN 120468
6/28/2012 6/25/2012 INF846K01C OPEN 117559
6/28/2012 6/25/2012 INF846K01C OPEN 117560
### 11/3/2010 INF846K013 OPEN 113434
INF846K01A CLOSE
INF846K01A CLOSE
INF846K01U Close 134534
INF846K01V Close 134743
INF846K01V Open 135235
INF846K01W Close 135283
INF846K01X Close 136132
3/24/2014 ### INF846K01N Open 128952
6/8/2012 6/7/2012 INF846K01C OPEN 117447
1/1/2013 ### INF846K01C OPEN 120438
1/1/2013 ### INF846K01C OPEN 120439
6/8/2012 6/7/2012 INF846K01C OPEN 117449
1/1/2013 ### INF846K01C OPEN 120437
1/1/2013 ### INF846K01C OPEN 120436
6/8/2012 6/7/2012 INF846K01C OPEN 117446
INF846K01N Open 128953
6/8/2012 6/7/2012 INF846K01C OPEN 117448
### ### 11/28/2014 INF846K01Q CLOSE
### ### 11/28/2014 INF846K01Q CLOSE
### 12/7/2011 12/11/2014 INF846K01Q CLOSE
### 12/7/2011 12/11/2014 INF846K01Q CLOSE
### ### 12/29/2014 INF846K01A CLOSE
### ### 12/29/2014 INF846K01A CLOSE
2/7/2012 2/2/2012 2/6/2015 INF846K01R CLOSE
2/7/2012 2/2/2012 2/6/2015 INF846K01R CLOSE
11/2/2012 ### 5/1/2016 INF846K01X Close 117980
11/2/2012 ### 5/1/2016 INF846K01X Close 117979
INF846K01B CLOSE
INF846K01B CLOSE
INF846K01B CLOSE
INF846K01B CLOSE
INF846K01K Close
INF846K01K Close
INF846K01K Close
INF846K01K Close
3/24/2014 ### INF846K01N Open 128954
10/9/2009 10/8/2009 INF846K014 OPEN 112211
1/1/2013 ### INF846K01C OPEN 120389
1/1/2013 ### INF846K01C OPEN 120391
10/9/2009 10/8/2009 INF846K014 OPEN 112213
1/1/2013 ### INF846K01D OPEN 120388
1/1/2013 ### INF846K01D OPEN 120390
10/9/2009 10/8/2009 INF846K014 OPEN 112210
10/9/2009 10/8/2009 INF846K013 OPEN 112712
10/9/2009 10/8/2009 INF846K013 OPEN 112713
10/9/2009 10/8/2009 INF846K013 OPEN 112714
10/9/2009 10/8/2009 INF846K013 OPEN 112715
10/9/2009 10/8/2009 INF846K014 OPEN 112212
INF846K01W Open 135763
1/1/2013 ### INF846K01D OPEN 120447
1/1/2013 ### INF846K01D OPEN 120448
1/1/2013 ### INF846K01D OPEN 120449
1/23/2012 1/19/2012 INF846K01A OPEN 116471
1/23/2012 1/19/2012 INF846K01A OPEN 116472
1/23/2012 1/19/2012 INF846K01C OPEN 116470
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01Z OPEN
INF846K01A OPEN
INF846K01Z OPEN
1/1/2013 ### INF846K01D OPEN 120451
1/1/2013 ### INF846K01D OPEN 120450
1/1/2013 ### INF846K01D OPEN 120452
4/27/2011 4/20/2011 INF846K019 OPEN 115068
4/27/2011 4/20/2011 INF846K019 OPEN 115131
4/27/2011 4/20/2011 INF846K019 OPEN 115069
INF846K01A OPEN
INF846K01A OPEN
INF846K01A OPEN
INF846K01A OPEN
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Z Close
INF846K01Y Close
8/14/2014 8/8/2014 INF846K01Q Open 130774
8/14/2014 8/8/2014 INF846K01P Open 130773
8/14/2014 8/8/2014 INF846K01Q Open 130776
8/14/2014 8/8/2014 INF846K01Q Open 130771
1/1/2013 ### INF846K01D OPEN 120466
1/1/2013 ### INF846K01D OPEN 120465
1/5/2010 12/8/2009 INF846K011 OPEN 112278
1/5/2010 12/8/2009 INF846K011 OPEN 112277
INF846K01E OPEN
INF846K01E OPEN
INF846K01E OPEN
INF846K01F OPEN
INF846K01E OPEN
INF846K01E OPEN
INF846K01F OPEN
INF846K01E OPEN
INF846K01X Open 139520
INF846K01V Open
INF846K01X Open 139521
3/17/2010 3/10/2010 4/5/2011 INF846K012 CLOSE
3/17/2010 3/10/2010 4/5/2011 INF846K012 CLOSE
3/17/2010 3/10/2010 4/5/2011 INF846K012 CLOSE
3/17/2010 3/10/2010 4/5/2011 INF846K012 CLOSE
3/17/2010 3/10/2010 4/5/2011 INF846K012 CLOSE
3/17/2010 3/10/2010 4/5/2011 INF846K012 CLOSE
6/8/2010 6/8/2010 9/8/2010 INF846K013 CLOSE
6/8/2010 6/8/2010 9/8/2010 INF846K013 CLOSE
7/14/2010 7/14/2010 9/15/2010 INF846K013 CLOSE
7/14/2010 7/14/2010 9/15/2010 INF846K013 CLOSE
1/20/2011 1/12/2011 1/23/2012 INF846K018 CLOSE
1/20/2011 1/12/2011 1/23/2012 INF846K017 CLOSE
1/20/2011 1/12/2011 1/23/2012 INF846K018 CLOSE
2/9/2011 2/8/2011 2/10/2012 INF846K018 CLOSE
2/9/2011 2/8/2011 2/10/2012 INF846K018 CLOSE
2/9/2011 2/8/2011 2/10/2012 INF846K018 CLOSE
3/23/2011 3/22/2011 3/26/2012 INF846K018 CLOSE
3/23/2011 3/22/2011 3/26/2012 INF846K018 CLOSE
3/23/2011 3/22/2011 3/26/2012 INF846K019 CLOSE
7/1/2011 6/28/2011 7/2/2012 INF846K019 CLOSE
7/1/2011 6/28/2011 7/2/2012 INF846K019 CLOSE
7/1/2011 6/28/2011 7/2/2012 INF846K019 CLOSE
9/7/2011 9/6/2011 9/10/2012 INF846K01A CLOSE
9/7/2011 9/6/2011 9/10/2012 INF846K01A CLOSE
9/7/2011 9/6/2011 9/10/2012 INF846K01A CLOSE
9/29/2011 9/29/2011 10/3/2012 INF846K01A CLOSE
9/29/2011 9/29/2011 10/3/2012 INF846K01A CLOSE
9/29/2011 9/29/2011 10/3/2012 INF846K01A CLOSE
### ### 12/23/2012 INF846K01A CLOSE
### ### 12/23/2012 INF846K01A CLOSE
### ### 12/23/2012 INF846K01A CLOSE
3/1/2012 2/27/2012 5/31/2013 INF846K01B CLOSE
3/1/2012 2/27/2012 5/31/2013 INF846K01B CLOSE
3/1/2012 2/27/2012 5/31/2013 INF846K01B CLOSE
3/7/2012 3/6/2012 6/6/2012 INF846K01B CLOSE
3/7/2012 3/6/2012 6/6/2012 INF846K01B CLOSE
3/7/2012 3/6/2012 4/4/2013 INF846K01B CLOSE
3/7/2012 3/6/2012 4/4/2013 INF846K01B CLOSE
3/7/2012 3/6/2012 4/4/2013 INF846K01B CLOSE
3/27/2012 3/26/2012 4/4/2013 INF846K01B CLOSE
3/27/2012 3/26/2012 4/4/2013 INF846K01B CLOSE
3/27/2012 3/26/2012 4/4/2013 INF846K01B CLOSE
3/22/2012 3/21/2012 6/21/2012 INF846K01B CLOSE
3/22/2012 3/21/2012 6/21/2012 INF846K01B CLOSE
6/7/2012 6/6/2012 9/6/2012 INF846K01C CLOSE
6/7/2012 6/6/2012 9/6/2012 INF846K01B CLOSE
3/7/2013 3/6/2013 6/5/2013 INF846K01F Close
3/7/2013 3/6/2013 6/5/2013 INF846K01F Close
3/7/2013 3/6/2013 6/5/2013 INF846K01F Close
3/7/2013 3/6/2013 6/5/2013 INF846K01F Close
3/13/2013 3/12/2013 4/8/2014 INF846K01F Close
3/13/2013 3/12/2013 4/8/2014 INF846K01F Close
3/13/2013 3/12/2013 4/8/2014 INF846K01F Close
3/13/2013 3/12/2013 4/8/2014 INF846K01F Close
8/14/2013 8/13/2013 9/16/2013 INF846K01G Close
8/14/2013 8/13/2013 9/16/2013 INF846K01G Close
8/14/2013 8/13/2013 9/16/2013 INF846K01G Close
8/14/2013 8/13/2013 9/16/2013 INF846K01G Close
9/12/2013 9/11/2013 12/12/2013 INF846K01G Close
9/12/2013 9/11/2013 12/12/2013 INF846K01G Close
9/12/2013 9/11/2013 12/12/2013 INF846K01G Close
9/12/2013 9/11/2013 12/12/2013 INF846K01G Close
9/17/2013 9/16/2013 10/17/2013 INF846K01G Close
9/17/2013 9/16/2013 10/17/2013 INF846K01G Close
9/17/2013 9/16/2013 10/17/2013 INF846K01G Close
9/17/2013 9/16/2013 10/17/2013 INF846K01G Close
9/26/2013 9/25/2013 12/25/2013 INF846K01H Close
9/26/2013 9/25/2013 12/25/2013 INF846K01H Close
9/26/2013 9/25/2013 12/25/2013 INF846K01H Close
9/26/2013 9/25/2013 12/25/2013 INF846K01G Close
10/9/2013 10/4/2013 4/7/2015 INF846K01H Close
10/9/2013 10/4/2013 4/7/2015 INF846K01H Close
10/9/2013 10/4/2013 4/7/2015 INF846K01H Close
10/9/2013 10/4/2013 4/7/2015 INF846K01H Close
### ### 5/4/2015 INF846K01H Close 125017
### ### 5/4/2015 INF846K01H Close 125014
### ### 5/4/2015 INF846K01U Close 125013
### ### 5/4/2015 INF846K01H Close
1/1/2013 ### INF846K01D OPEN 120472
1/1/2013 ### INF846K01D OPEN 120473
### ### INF846K01A OPEN 115898
### ### INF846K01A OPEN 115897
8/18/2011 8/11/2011 8/19/2014 INF846K01A CLOSE
8/18/2011 8/11/2011 8/19/2014 INF846K019 CLOSE
9/7/2011 8/30/2011 9/6/2014 INF846K01A CLOSE
9/7/2011 8/30/2011 9/6/2014 INF846K01A CLOSE
10/7/2011 9/30/2011 10/6/2014 INF846K01A CLOSE
10/7/2011 9/30/2011 10/6/2014 INF846K01A CLOSE
7/25/2013 7/19/2013 INF846K01Y Close 122952
7/25/2013 7/19/2013 INF846K01Y Close 122951
7/25/2013 7/19/2013 1/24/2017 INF846K01Y Close 122953
7/25/2013 7/19/2013 1/24/2017 INF846K01Y Close 122950
8/16/2013 8/8/2013 INF846K01Z Close 123062
8/16/2013 8/8/2013 INF846K01Z Close 123065
8/16/2013 8/8/2013 2/15/2017 INF846K01Z Close 123064
8/16/2013 8/8/2013 2/15/2017 INF846K01Z Close 123063
9/5/2013 8/30/2013 INF846K01Z Close 123981
9/5/2013 8/30/2013 INF846K01Z Close 123980
9/5/2013 8/30/2013 3/6/2017 INF846K01Z Close 123979
9/5/2013 8/30/2013 3/6/2017 INF846K01Z Close 123978
1/24/2014 1/20/2014 7/25/2017 INF846K01J Close 126357
1/24/2014 1/20/2014 7/25/2017 INF846K01J Close 126356
1/24/2014 1/20/2014 7/25/2017 INF846K01J Close 126355
1/24/2014 1/20/2014 7/25/2017 INF846K01J Close 126354
2/13/2014 2/7/2014 8/17/2017 INF846K01J Close 126958
2/13/2014 2/7/2014 8/17/2017 INF846K01J Close 126956
2/13/2014 2/7/2014 8/17/2017 INF846K01J Close 126955
2/13/2014 2/7/2014 8/17/2017 INF846K01J Close 126957
INF846K01Y Close 139614
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
INF846K01Y Close
1/1/2013 ### INF846K01D OPEN 120475
1/1/2013 ### INF846K01D OPEN 120474
1/1/2013 ### INF846K01D OPEN 120476
3/28/2012 3/21/2012 INF846K01B OPEN 116894
3/21/2012 INF846K01B OPEN 116896
3/21/2012 INF846K01B OPEN 116895
7/15/2014 7/9/2014 INF846K01P Open 130314
7/15/2014 7/9/2014 INF846K01P Open 130312
7/15/2014 7/9/2014 INF846K01P Open 130313
7/15/2014 7/9/2014 INF846K01P Open 130311
7/15/2014 7/9/2014 INF846K01P Open 130309
7/15/2014 7/9/2014 INF846K01P Open 130310
7/16/2010 6/21/2010 INF846K017 OPEN 112927
1/1/2013 ### INF846K01D OPEN 120477
1/1/2013 ### INF846K01E OPEN 120480
1/1/2013 ### INF846K01E OPEN 120478
1/1/2013 ### INF846K01E OPEN 120479
7/16/2010 6/21/2010 INF846K016 OPEN 112924
7/16/2010 6/21/2010 INF846K017 OPEN 112926
7/16/2010 6/21/2010 INF846K017 OPEN 112925
1/1/2013 ### INF846K01E OPEN 120504
1/1/2013 ### INF846K01E OPEN 120505
2/25/2011 2/14/2011 INF846K018 OPEN 114565
2/25/2011 2/14/2011 INF846K018 OPEN 114564
INF846K01B OPEN
INF846K01B OPEN
INF846K01B OPEN
INF846K01B OPEN
INF846K01Z OPEN
INF846K01J OPEN
INF846K01J OPEN
INF846K01J OPEN
INF846K01J OPEN
INF846K01O Open
INF846K01N Open
INF846K01N Open
INF846K01O Open
INF846K01N Open
INF846K01N Open
INF846K01O Open
INF846K01O Open
### ### INF846K01K Close 125351
### ### INF846K01K Close 125354
### ### INF846K01K Close 125352
### ### INF846K01K Close 125350
INF846K01R Open 133894
1/1/2013 ### INF846K01E OPEN 120510
1/1/2013 ### INF846K01E OPEN 120511
1/22/2010 1/20/2010 INF846K016 OPEN 112355
1/1/2013 ### INF846K01E OPEN 120512
1/22/2010 1/20/2010 INF846K016 OPEN 112354
3/24/2014 ### 12/31/9999 INF846K01N Open 128950
INF846K01R Open 133895
1/22/2010 1/20/2010 INF846K015 OPEN 112721
1/22/2010 1/20/2010 INF846K016 OPEN 112723
1/22/2010 1/20/2010 INF846K016 OPEN 112722
1/22/2010 1/20/2010 INF846K016 OPEN 112369
3/24/2014 ### INF846K01N Open 128961
### 10/8/2009 INF846K015 OPEN 112215
1/1/2013 ### INF846K01E OPEN 120513
1/1/2013 ### INF846K01E OPEN 120516
### 10/8/2009 INF846K015 OPEN 112217
1/1/2013 ### INF846K01E OPEN 120515
1/1/2013 ### INF846K01E OPEN 120514
### 10/8/2009 INF846K015 OPEN 112214
### 10/8/2009 INF846K014 OPEN 112720
### 10/8/2009 INF846K014 OPEN 112717
### 10/8/2009 INF846K015 OPEN 112718
### 10/8/2009 INF846K014 OPEN 112719
### 10/8/2009 INF846K015 OPEN 112216
1/1/2013 ### INF846K01E OPEN 120523
1/1/2013 ### INF846K01E OPEN 120524
8/23/2010 7/29/2010 INF846K017 OPEN 113065
8/23/2010 7/29/2010 INF846K017 OPEN 113064
1/1/2013 ### INF846K01E OPEN 120502
1/1/2013 ### INF846K01E OPEN 120503
### ### INF846K011 OPEN 112322
### ### INF846K011 OPEN 112323
INF846K01G OPEN
INF846K01G OPEN
INF846K01F OPEN
INF846K01F OPEN
INF846K01G OPEN
INF846K01F OPEN
INF846K01F OPEN
INF846K01G OPEN
INF846K01G OPEN
INF846K01G OPEN
3/20/2014 3/18/2014 4/14/2017 INF846K01M Close 128151
3/20/2014 3/18/2014 4/14/2017 INF846K01M Close 128148
3/20/2014 3/18/2014 4/14/2017 INF846K01M Close 128147
3/20/2014 3/18/2014 4/14/2017 INF846K01M Close 128149
3/20/2014 3/18/2014 4/6/2015 INF846K01M Close
3/20/2014 3/18/2014 4/6/2015 INF846K01M Close
3/20/2014 3/18/2014 4/6/2015 INF846K01M Close
3/20/2014 3/18/2014 4/6/2015 INF846K01N Close
3/21/2014 3/20/2014 6/19/2014 INF846K01N Close
3/21/2014 3/20/2014 6/19/2014 INF846K01N Close
3/21/2014 3/20/2014 6/19/2014 INF846K01N Close
3/21/2014 3/20/2014 6/19/2014 INF846K01N Close
4/23/2014 4/21/2014 4/6/2016 INF846K01X Close 129384
4/23/2014 4/21/2014 4/6/2016 INF846K01X Close 129383
4/23/2014 4/21/2014 4/6/2016 INF846K01N Close 129386
4/23/2014 4/21/2014 4/6/2016 INF846K01X Close 129381
4/23/2014 4/21/2014 4/6/2016 INF846K01N Close 129382
6/5/2014 6/3/2014 10/4/2017 INF846K01O Close 130047
6/5/2014 6/3/2014 10/4/2017 INF846K01O Close 130045
6/5/2014 6/3/2014 10/4/2017 INF846K01O Close 130044
8/1/2014 7/28/2014 7/31/2017 INF846K01P Close 130665
8/1/2014 7/28/2014 7/31/2017 INF846K01P Close 130663
8/1/2014 7/28/2014 7/31/2017 INF846K01P Close 130662
8/1/2014 7/28/2014 7/31/2017 INF846K01P Close 130664
INF846K01Q Close
INF846K01S Close 134300
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01C CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01D CLOSE
INF846K01H CLOSE
INF846K01H CLOSE
INF846K01H CLOSE
INF846K01H CLOSE
INF846K01H CLOSE
INF846K01H CLOSE
INF846K01I CLOSE
INF846K01I CLOSE
INF846K01I CLOSE
INF846K01I CLOSE
INF846K01L CLOSE
INF846K01L CLOSE
INF846K01L CLOSE
INF846K01L CLOSE
INF846K01L CLOSE
INF846K01L Close
INF846K01M Close
INF846K01M Close
INF846K01M Close
INF846K01M Close
INF846K01M CLOSE
INF846K01N CLOSE
INF846K01M CLOSE
INF846K01N CLOSE
INF846K01N CLOSE
INF846K01O Close
INF846K01O Close
INF846K01O Close
INF846K01P Close
INF846K01O Close
INF846K01P Close
INF846K01P Close
INF846K01P Close
2/13/2014 2/11/2014 4/16/2015 INF846K01J Close
2/13/2014 2/11/2014 4/16/2015 INF846K01U Close 127276
2/13/2014 2/11/2014 4/16/2015 INF846K01J Close
2/13/2014 2/11/2014 4/16/2015 INF846K01U Close 127272
2/13/2014 2/11/2014 4/16/2015 INF846K01J Close 127274
2/12/2014 2/10/2014 4/6/2017 INF846K01K Close 127278
2/12/2014 2/10/2014 4/6/2017 INF846K01K Close 127280
2/12/2014 2/10/2014 4/6/2017 INF846K01K Close 127279
2/28/2014 2/25/2014 4/2/2015 INF846K01K Close
2/28/2014 2/25/2014 4/2/2015 INF846K01L Close
2/28/2014 2/25/2014 4/2/2015 INF846K01L Close
2/28/2014 2/25/2014 4/2/2015 INF846K01L Close
3/5/2014 3/3/2014 3/9/2015 INF846K01L Close
3/5/2014 3/3/2014 3/9/2015 INF846K01L Close
3/5/2014 3/3/2014 3/9/2015 INF846K01L Close
3/5/2014 3/3/2014 3/9/2015 INF846K01L Close
3/6/2014 3/4/2014 4/6/2015 INF846K01L Close
3/6/2014 3/4/2014 4/6/2015 INF846K01L Close
3/6/2014 3/4/2014 4/6/2015 INF846K01L Close
3/6/2014 3/4/2014 4/6/2015 INF846K01L Close
3/12/2014 3/10/2014 4/6/2015 INF846K01M Close
3/12/2014 3/10/2014 4/6/2015 INF846K01M Close
3/12/2014 3/10/2014 4/6/2015 INF846K01M Close
3/12/2014 3/10/2014 4/6/2015 INF846K01M Close
3/14/2014 3/12/2014 4/6/2015 INF846K01M Close
3/14/2014 3/12/2014 4/6/2015 INF846K01M Close
3/14/2014 3/12/2014 4/6/2015 INF846K01M Close
3/14/2014 3/12/2014 4/6/2015 INF846K01M Close
2/17/2014 2/13/2014 2/18/2015 INF846K01K Interval
2/17/2014 2/13/2014 2/18/2015 INF846K01K Interval
2/17/2014 2/13/2014 2/18/2015 INF846K01K Interval
### 12/4/2013 5/4/2015 INF846K01U Close
### 12/4/2013 5/4/2015 INF846K01U Close 125429
### 12/4/2013 5/4/2015 INF846K01H Close
### 12/4/2013 5/4/2015 INF846K01U Close
### 12/4/2013 5/4/2015 INF846K01U Close 125426
### 12/4/2013 5/4/2015 INF846K01I Close
### ### 3/12/2014 INF846K01I Close
### ### 3/12/2014 INF846K01I Close
### ### 3/12/2014 INF846K01I Close
### ### 3/12/2014 INF846K01I Close
1/15/2014 1/8/2014 5/12/2015 INF846K01V Close
1/15/2014 1/8/2014 5/12/2015 INF846K01V Close 126203
1/15/2014 1/8/2014 5/12/2015 INF846K01U Close
1/15/2014 1/8/2014 5/12/2015 INF846K01V Close
1/15/2014 1/8/2014 5/12/2015 INF846K01V Close 126200
1/15/2014 1/8/2014 5/12/2015 INF846K01I Close 126202
1/17/2014 1/10/2014 1/16/2017 INF846K01Y Close 126252
1/17/2014 1/10/2014 1/16/2017 INF846K01Y Close 126251
1/17/2014 1/10/2014 1/16/2017 INF846K01Y Close 126249
1/17/2014 1/10/2014 1/16/2017 INF846K01Y Close 126248
1/17/2014 1/10/2014 1/16/2017 INF846K01J Close 126250
2/3/2014 1/30/2014 4/15/2015 INF846K01T Close 126759
2/3/2014 1/30/2014 4/15/2015 INF846K01T Close 126757
2/3/2014 1/30/2014 4/15/2015 INF846K01T Close 126756
2/3/2014 1/30/2014 4/15/2015 INF846K01J Close
1/30/2014 1/29/2014 4/29/2014 INF846K01J Close
1/30/2014 1/29/2014 4/29/2014 INF846K01J Close
1/30/2014 1/29/2014 4/29/2014 INF846K01J Close
1/30/2014 1/29/2014 4/29/2014 INF846K01J Close
INF223JA1C Close 139002
INF223JA1D Close
INF223JA1H Close 139029
INF223JA1I Close 139052
INF223JA1K Close 139060
INF223JA1J Close 139058
INF223JA1L Close
INF223JA1L Close 139074
INF663L01M Close 139655
INF663L01N Close 139663
INF223J01M Close
INF223J01L Close
INF223J01X Open 138368
INF223J01Q Open 138358
INF223J01Q Open
INF223J01Q Open
INF223J01V Open 138366
INF223J01F Open 138338
INF223J01J Open 138354
INF223J01J Open 138353
INF223J01J Open
Open
INF223J01G Open 138346
INF223J01J Open
INF223J01J Open
INF223J01F Open
INF223J01F Open
INF223J01J Open
INF223J01F Open
INF223JA1E Close
INF223JA1E Close
INF223JA1E Close
Close
Close
INF223J01O Close
INF223J01O Close
INF223J01O Close
INF223JA1E Close 138709
INF223JA1E Close
Close
Close
INF223J01R Close
INF223J01R Close
INF223J01R Close
Close
Close
Close
Close
INF663L01S Close 138735
Close
Close
INF663L01T Close 138727
INF223J01Q Close
Close
Close
INF223J018 Close 138860
INF223J015 Close 138861
INF223J011 Close 138865
INF223J014 Close 138866
INF223J010 Close 138853
INF223J013 Close 138857
INF223J016 Close 138855
INF223J014 Close 138856
INF223J013 Close 138874
INF223J018 Close 138869
INF223J017 Close 138867
INF223J011 Close 138873
INF223J014 Close 138871
INF223J012 Close 138872
Close
INF223J017 Close 138896
INF223J012 Close 138891
INF223J015 Close 138895
INF223J018 Close 138893
INF223J016 Close 138894
INF223J018 Close 138911
INF223J014 Close 138913
INF223J012 Close 138915
INF223J017 Close 138921
INF223J016 Close 138917
INF223J013 Close 138919
INF663L01O Close 140377
INF663L01O Close
INF663L01O Close
INF663L01P Close
INF663L01O Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01P Close
INF663L01R Close
INF663L01R Close
INF663L01R Close
INF663L01R Close
INF663L01R Close
INF223J01N Open 138464
INF223J01R Open
INF223J01C Open 138460
INF223J01B Open 138459
INF223J01B Open
INF223J01B Open
INF663L01S Close
INF663L01S Close
INF663L01U Close
INF663L01U Close
INF663L01U Close
INF663L01U Close
INF663L01U Close
INF663L01U Close
INF663L01Z Close
INF663L01Z Close
INF663L01Z Close
INF663L01Z Close
INF663L01Z Close
INF663L01Z Close
INF223J012 Open 138885
INF223J013 Open 138875
INF223J014 Open 138877
INF223J011 Open 138878
INF223J010 Open 138879
INF223J012 Open 138880
INF223J019 Open 138876
INF223J011 Open 138883
INF223J010 Open 138884
INF223J013 Open 138887
INF663L01A Close
INF663L01B CLOSE
INF663L01B Close
INF663L01B Close
INF663L01B CLOSE
INF663L01B Close
INF663L01C Close
INF663L01D Close
INF663L01D Close
INF663L01D Close
INF663L01F Close
INF663L01F Close
INF663L01F Close
INF663L01F Close
INF663L01G Close
INF663L01G Close
INF663L01G Close
INF663L01G Close
INF663L01G Close
INF663L01G Close
INF663L01H Close
INF663L01H Close
INF663L01J Close
INF663L01J Close
INF663L01J Close
INF223J010 Close 138932
INF223J015 Close 138927
INF223J018 Close 138931
INF223J011 Close 138929
INF223J019 Close 138930
INF223JA10 Close 138938
INF223JA14 Close
INF663L01I Close
INF663L01I Close
INF663L01I Close
INF663L01J Close
INF663L01K Close
INF663L01K Close
INF663L01K Close
INF663L01L Close
INF663L01L Close
INF663L01L Close
INF663L01L Close
INF663L01L Close
INF663L01M Close
INF663L01M Close
INF663L01M Close
INF663L01M Close
INF663L01N Close
1/11/2012 INF663L01B Open
1/11/2012 INF663L01B Open 122260
1/11/2012 INF663L01A OPEN 120084
1/11/2012 INF663L014 OPEN 116485
1/11/2012 INF663L01A OPEN 120085
1/11/2012 INF663L014 OPEN 116483
1/11/2012 INF663L01A OPEN 120086
1/11/2012 INF663L015 OPEN 116484
INF223J01S Open 138564
INF223J01W Open 138567
INF223JA1A Close 138984
INF223JA1A Close
INF223JA1B Close 138991
INF223JA1F Close 139017
INF223JA1H Close
Open 139604
Open
INF223J01N Open
INF223J01N Open
Open 139605
INF223J01B Open
INF223J01B Open
INF223J01B Open
INF223J01B Open
INF223J01I Open
INF223J01I Open
INF223J01I Open 138292
Open
Open 139603
Open 139602
Open
### INF663L01B Open
### INF663L01B Open
### INF663L01A OPEN
### INF663L014 OPEN
### INF663L019 OPEN
### INF663L014 OPEN
Close
Close
INF663L01Q Close
INF663L01Q Close
INF663L01Q Close
INF663L01Q Close
INF663L01Q Close
INF663L01Q Close
INF663L01Q Close
INF663L017 OPEN
INF663L010 OPEN
INF663L017 OPEN
INF663L010 OPEN
INF223J010 Close
INF223J010 Close
INF223J010 Close
INF223J010 Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
INF663L018 OPEN
INF663L010 OPEN
INF663L017 OPEN
INF663L010 OPEN
INF223J014 Close
3/14/2012 INF663L012 CLOSE
Close
Close
Close
Close
3/15/2013 3/14/2013 4/3/2014 INF663L01A Close
3/15/2013 3/14/2013 4/3/2014 INF663L01A Close
3/15/2013 3/14/2013 4/3/2014 INF663L01A Close
3/15/2013 3/14/2013 4/3/2014 INF663L01A Close
7/31/2013 8/5/2014 INF663L01B Close
7/31/2013 8/5/2014 INF663L01A Close
7/31/2013 8/5/2014 INF663L01B Close
8/8/2013 8/7/2013 8/12/2014 INF663L01C Close
8/8/2013 8/7/2013 8/12/2014 INF663L01C Close
8/8/2013 8/7/2013 11/6/2013 INF663L01C Close
8/8/2013 8/7/2013 11/6/2013 INF663L01C Close
8/8/2013 8/7/2013 11/6/2013 INF663L01C Close
8/8/2013 8/7/2013 11/6/2013 INF663L01C Close
INF663L01R Close
INF663L01Q Close
INF663L01R Close
INF663L01R Close
INF663L01R Close
Open
INF223J01D Open 138324
INF223J01O Open 138330
INF223J01C Open
INF223J01C Open
INF223J01C Open
INF223J01C Open
Open
Open
Close
Close
Close
Close
Close
Close
Close
INF663L01J Open 138311
2/9/2012 INF663L01B Open
2/9/2012 INF663L01B Open
2/9/2012 INF663L01A Open
2/9/2012 INF663L015 Open
2/9/2012 INF663L01A Open
2/9/2012 INF663L015 Open
2/9/2012 INF663L01A Open
2/9/2012 INF663L015 Open
2/9/2012 INF663L01A Open
2/9/2012 INF663L015 Open
INF223J014 Close
INF223J014 Close
Close
Close
8/29/2013 8/28/2013 11/27/2013 INF663L01C Close
8/29/2013 8/28/2013 11/27/2013 INF663L01D Close
8/29/2013 8/28/2013 11/27/2013 INF663L01C Close
8/29/2013 8/28/2013 11/27/2013 INF663L01D Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
INF223J010 Close
INF223J011 Close
INF223J011 Close
INF223J011 Close
INF223J011 Close
INF223J011 Close
INF223J011 Close
INF223J011 Close
INF223J011 Close
INF223J014 Close
INF223J014 Close
INF223J013 Close
INF223J013 Close
INF223J013 Close
INF223J013 Close
INF223J01A Open 138525
INF223J01N Open
INF223J01A Open
INF223J01A Open
INF223J01N Open
INF223J016 Close
INF223J016 Close
INF223J014 Close
INF223J014 Close
INF223J014 Close
INF223J014 Close
INF223J015 Close
INF223J015 Close
INF223J015 Close
INF223J015 Close
INF223J015 Close
INF223J015 Close
INF223J015 Close
INF223J015 Close
INF223J016 Close
INF223J016 Close
INF223J016 Close
INF223J016 Close
INF223J015 Close
INF223J015 Close
INF223J016 Close
INF223J016 Close
INF223J01G Close
INF223J01G Close
INF223J01L Close 138537
INF223J01H Open 138657
INF223J01I Open
3/7/2014 3/7/2014 INF663L01E Open
3/7/2014 3/7/2014 INF663L01E Open
3/7/2014 3/7/2014 INF663L01E Open
6/18/2014 6/18/2014 INF663L01E Open
6/18/2014 6/18/2014 INF663L01F Open
3/7/2014 3/7/2014 INF663L01E Open
3/7/2014 3/7/2014 INF663L01E Open
INF663L01Z Open
INF663L01O Open 139820
INF663L01Z Open
INF663L01H Open 138381
INF663L01N Open 139821
INF223J013 Open 138384
INF223J016 Close
INF223J016 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J017 Close
INF223J018 Close
INF223J018 Close
INF223J018 Close
INF223J018 Close
INF223J018 Close
INF223J018 Close
INF223J019 Close
INF223J019 Close
INF223J010 Close
INF223J019 Close
INF223J01G Close
INF223J01G Close
INF223J01G Close
INF223J01G Close
INF223J01G Close
INF223J01G Close
INF223J01G Close
INF223J01G Close
INF223JA16 Close
INF223JA16 Close
Close
Close
Close
Close
Close
Close
INF223JA1K Close
INF223JA1K Close
INF223JA1K Close
INF223JA1K Close
INF223JA1K Close
INF223JA1K Close
INF223JA1K Close
INF223J01M Close
INF223J01M Close 138555
INF223J01L Close
INF223J01L Close
INF223JA1K Close
INF223J01L Close
INF663L01K Close
INF663L01K Close 138559
8/26/2010 INF663L01B Open
8/26/2010 INF663L01B Open
INF663L016 OPEN
INF663L010 OPEN
INF663L016 OPEN
INF663L011 OPEN
INF663L016 OPEN
INF663L010 OPEN
INF663L016 OPEN
INF663L011 OPEN
INF663L016 OPEN
INF663L010 OPEN
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
INF663L01Y Open
INF663L01Y Open
INF663L01Y Open
INF223J01E Open 138371
Open
Open
Open
Open
3/22/2011 INF663L01B Open
3/22/2011 INF663L01B Open
INF663L019 OPEN
INF663L013 OPEN
INF663L019 OPEN
INF663L013 OPEN
### ### INF663L01D Open 125301
### ### INF663L01E Open 125306
### ### INF663L01D Open 125307
### ### INF663L01D Open 125305
INF223J01O Open
INF223J01O Open
INF223J01O Open
INF223J01O Open
INF223J01O Open
INF223J01O Open
INF223J01W Open
INF223J01C Open
INF223J01C Open
INF223J01C Open
INF223J01J Open
INF663L01J Open
INF223J01C Open
INF223J01C Open
INF223J01C Open
INF223J01C Open
INF223J01J Open
INF223J01J Open
INF223J01C Open
INF223J01W Open
INF223J01J Open
INF223J01J Open
INF223J01C Open
INF223J01J Open
INF223J01C Open
INF223JA1M Open 138697
INF223JA1M Open
INF223JA1L Open 138700
INF223JA1L Open 138695
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01H Close
INF223J01I Close
INF223J01I Close
INF223J01H Close
INF223J01I Close
INF223J01H Close
INF223J01H Close
INF223J01I Close
INF223J01I Close
INF223J01L Close
INF223J01L Close
INF223J01L Close
INF223J01L Close
INF223J01L Close
INF223J01L Close
INF223J019 Open 138429
INF223J019 Open
INF663L01J Open
INF663L01I Open 138438
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
INF223J01U Interval
INF223J01U Interval 138592
INF223J01R Close
INF223J01R Close
INF223J01R Close
INF223J01S Close
INF223J01S Close
INF223J01S Close
INF223J01S Close
INF223J01S Close
INF663L01L Close 138583
INF223J01T Close
INF223J01T Close
INF223J01T Close
INF223J01T Close
INF223J01T Close
INF223J01T Close
INF223J01T Close 138588
INF223J01T Close
INF223J01T Close
INF223J01T Close
INF223J01T Close
INF223J01U Close
INF223J01U Close
INF223J01T Close
INF663L01Z Close
INF663L01A CLOSE
INF663L01A Close
INF663L01A Close
INF663L01A CLOSE
INF663L01A Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
INF223J01P Open 138271
INF223J01O Open
INF223J01O Open
INF223J01W Open
INF223J01D Open
INF223J01K Open
INF223J01D Open
INF223J01D Open
INF223J01K Open 138266
INF223J01K Open 138265
2/3/2011 INF663L01B Open
2/3/2011 INF663L01B Open
INF663L019 OPEN
INF663L012 OPEN
INF663L018 OPEN
INF663L012 OPEN
INF663L019 OPEN
INF663L012 OPEN
INF663L019 OPEN
INF663L012 OPEN
INF663L019 OPEN
INF663L012 OPEN
Close
Close
Close
Close
Close
Close
INF223J010 Close
INF223J010 Close
INF223J010 Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
Close
6/2/2011 INF663L01B Open
6/2/2011 INF663L01B Open
INF663L018 OPEN
INF663L013 OPEN
INF663L018 OPEN
INF663L014 OPEN
INF663L018 OPEN
INF663L013 OPEN
INF663L018 OPEN
INF663L014 OPEN
INF663L018 OPEN
INF663L013 OPEN
INF223J01X Open
INF223J01S Open
INF223J01P Open
INF223J01P Open
INF223J01P Open
INF223J01P Open
INF223J01P Open
INF223J01V Open
INF223J01X Open
INF223J01S Open
INF223J01S Open
INF223J01D Open
INF223J01E Open
INF223J01E Open
INF223J01E Open
INF223J01V Open
INF223J01R Open
INF223J01S Open
INF223J01S Open
INF223J01R Open
INF663L01I Open
INF663L01I Open
INF663L01K Open
INF663L01K Open 138482
INF223J01E Open
INF223J01E Open
INF663L01K Open 138517
INF223J018 Open 138393
INF223J01R Open 138394
INF223J01P Open 138396
INF223J013 Open 138392
INF223J013 Open 138391
INF223J01U Close
INF223J01U Close
INF223J01U Close
INF223J01U Close
INF223JA1J Close
INF223JA1J Close
INF223JA1J Close
INF223J012 Close
INF223J018 Close 138621
INF223J013 Close 138618
INF223J011 Close
INF223J019 Close
INF223JA1J Close
INF223J016 Close 138634
INF223J015 Close
INF223J013 Close 138635
INF223J014 Close 138636
INF223J01Z Close
INF223J01Z Close
INF223J01Z Close
INF223J01Z Close
INF223J01Z Close
INF223J01Z Close
INF223J01Z Close
INF223J01Z Close
9/23/2010 INF663L01B Open
9/23/2010 INF663L01B Open
INF663L017 OPEN
INF663L011 OPEN
INF663L017 OPEN
INF663L011 OPEN
INF663L016 OPEN
INF663L011 OPEN
INF663L017 OPEN
INF663L011 OPEN
INF663L017 OPEN
INF663L011 OPEN
INF223J01Z Close 138641
INF223J019 Close 138647
INF223J018 Close 138645
INF223J017 Close 138646
INF223J01A Close
INF223J01A Close 138649
INF223J01B Close
INF223J01F Close
INF223J01E Close
INF663L01K Close
INF223J01D Close
INF223J01C Close
INF223J01C Close
INF223JA1G Close 138667
INF223J01F Close
INF223J01F Close
INF223J01G Close
INF223J01G Close
INF223J01I Close
INF223J01J Close
INF223J01J Close
INF223J01J Close
INF223J01J Close
INF223JA1D Close
INF223JA1E Close
INF223JA1D Close 138685
INF223JA1D Close
INF223J01L Close
INF223J01L Close
4/26/2013 4/25/2013 4/29/2014 INF663L01C Close
4/26/2013 4/25/2013 4/29/2014 INF663L01B Close
4/26/2013 4/25/2013 4/29/2014 INF663L01C Close
9/12/2013 9/11/2013 9/17/2014 INF663L01D Close
9/12/2013 9/11/2013 9/17/2014 INF663L01D Close
INF223JA1H Close
INF223JA1H Close
1/31/2014 1/30/2014 5/1/2014 INF663L01E Close
1/31/2014 1/30/2014 5/1/2014 INF663L01E Close
1/31/2014 1/30/2014 5/1/2014 INF663L01E Close
1/31/2014 1/30/2014 5/1/2014 INF663L01E Close
INF223J01U Close 138740
INF223JA1F Close
INF223JA1D Close 138760
INF223J01Y Close 138786
INF663L01K Close
INF223J014 Close 138789
INF223J010 Close 138791
INF663L01T Close
INF663L01L Close
INF223J013 Close 138816
INF223J018 Close 138813
INF223J016 Close 138814
INF223J011 Close 138818
INF223J014 Close 138817
INF223J012 Close 138815
INF663L01U Close 138820
INF663L01L Close
INF663L01M Close
INF223J016 Close
INF223J019 Close 138840
INF223J013 Close 138845

INF223J018 Close 138847
INF223J011 Close 138850
INF223J014 Close 138848
INF223J012 Close 138849
INF223J019 Close
INF223J012 Close
INF223J010 Close
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
3/25/2011 INF959L015 OPEN 119174
3/25/2011 INF959L015 OPEN 119174
INF959L01F OPEN
3/25/2011 INF959L015 OPEN 119175
3/25/2011 INF959L015 OPEN 119175
3/25/2011 INF959L015 OPEN 119176
3/25/2011 INF959L010 OPEN 114855
3/25/2011 INF959L010 OPEN 114854
INF959L01F OPEN
3/25/2011 INF959L010 OPEN 115101
INF959L01C Open 135660
INF959L01B Open 135659
INF959L010 OPEN 115788
9/21/2011 INF959L015 OPEN 119148
9/21/2011 INF959L010 OPEN 115790
INF959L016 OPEN 119149
11/2/2015 1/1/1900 1/1/1900 INF959L01B Open 135661
INF959L01D OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01C OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01C OPEN
INF959L01D OPEN
3/26/2013 3/25/2013 3/27/2014 INF959L019 Close
3/26/2013 3/25/2013 3/27/2014 INF959L019 Close
3/26/2013 3/25/2013 3/27/2014 INF959L018 Close
8/28/2013 8/27/2013 11/26/2013 INF959L019 Close
8/28/2013 8/27/2013 11/26/2013 INF959L019 Close
8/28/2013 8/27/2013 11/26/2013 INF959L01A Close
8/28/2013 8/27/2013 11/26/2013 INF959L019 Close
### ### 2/26/2014 INF959L01A Close
### ### 2/26/2014 INF959L01A Close
### ### 2/26/2014 INF959L01A Close
### ### 2/26/2014 INF959L01A Close
2/12/2014 2/11/2014 5/13/2014 INF959L01A Close
2/12/2014 2/11/2014 5/13/2014 INF959L01A Close
2/12/2014 2/11/2014 5/13/2014 INF959L01A Close
8/21/2012 8/17/2012 INF959L016 OPEN 119152
8/21/2012 8/17/2012 INF959L016 OPEN 119153
8/21/2012 8/17/2012 INF959L016 OPEN 119151
8/21/2012 8/17/2012 INF959L014 OPEN 117810
8/21/2012 8/17/2012 INF959L015 OPEN 117839
8/21/2012 8/17/2012 INF959L015 OPEN 117836
INF959L016 OPEN 119157
INF959L016 OPEN 119157
INF959L017 OPEN 119158
INF959L017 OPEN 119158
INF959L016 OPEN 119156
INF959L011 OPEN 113142
INF959L010 OPEN 113141
INF959L011 OPEN 113143
INF959L01C Open
INF959L011 OPEN
INF959L012 OPEN
INF959L012 OPEN
INF959L012 OPEN
INF959L012 OPEN
INF959L013 OPEN
INF959L012 OPEN
INF959L012 OPEN
INF959L01C OPEN
INF959L01C OPEN
INF959L01C OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01D OPEN
INF959L01E OPEN
INF959L01D OPEN
INF959L01D OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01E OPEN
INF959L01D OPEN
INF959L01E OPEN
8/18/2010 8/17/2010 INF959L01B Open 128297
8/18/2010 8/17/2010 INF959L01B Open 128298
INF959L017 OPEN 119169
INF959L017 OPEN 119169
INF959L018 OPEN 119170
INF959L018 OPEN 119170
INF959L017 OPEN 119168
INF959L011 OPEN 113172
INF959L011 OPEN 113173
INF959L011 OPEN 113211
8/18/2010 8/17/2010 INF959L01B Open
OPEN
OPEN
OPEN
OPEN
INF959L013 OPEN
INF959L014 OPEN
INF959L013 OPEN
INF959L014 OPEN
2/18/2011 2/17/2011 2/20/2012 INF397L011 Close
2/18/2011 2/17/2011 2/20/2012 INF397L012 Close
2/23/2011 2/22/2011 5/23/2011 INF397L012 Close
2/23/2011 2/22/2011 5/23/2011 INF397L012 Close
2/25/2011 2/24/2011 2/27/2012 INF397L012 Close
2/25/2011 2/24/2011 2/27/2012 INF397L012 Close
3/8/2011 3/7/2011 3/8/2012 INF397L013 Close
3/8/2011 3/7/2011 3/8/2012 INF397L013 Close
3/18/2011 3/17/2011 4/18/2012 INF397L013 Close
3/18/2011 3/17/2011 4/18/2012 INF397L013 Close
3/22/2011 3/21/2011 4/23/2012 INF397L013 Close
3/22/2011 3/21/2011 4/23/2012 INF397L013 Close
3/25/2011 3/24/2011 3/26/2012 INF397L014 Close
3/25/2011 3/24/2011 3/26/2012 INF397L014 Close
6/21/2011 6/20/2011 6/25/2012 INF397L015 Close
6/21/2011 6/20/2011 6/25/2012 INF397L015 Close
6/17/2011 6/16/2011 7/16/2012 INF397L014 Close
6/17/2011 6/16/2011 7/16/2012 INF397L015 Close
6/22/2011 6/21/2011 9/19/2011 INF397L015 Close
6/22/2011 6/21/2011 9/19/2011 INF397L015 Close
### ### 6/6/2013 INF397L015 Close
### ### 6/6/2013 INF397L015 Close
### ### 6/24/2013 INF397L015 Close
### ### 6/24/2013 INF397L015 Close
2/23/2012 2/22/2012 2/25/2013 INF397L016 Close
2/23/2012 2/22/2012 2/25/2013 INF397L016 Close
3/14/2012 3/13/2012 3/18/2013 INF397L017 Close
3/14/2012 3/13/2012 3/18/2013 INF397L017 Close
9/20/2012 3/19/2012 4/3/2013 INF397L018 Close
9/20/2012 3/19/2012 4/3/2013 INF397L017 Close
3/27/2012 3/26/2012 4/10/2013 INF397L018 Close
3/27/2012 3/26/2012 4/10/2013 INF397L018 Close
4/25/2012 4/24/2012 4/29/2013 INF397L018 Close
4/25/2012 4/24/2012 4/29/2013 INF397L018 Close
5/24/2012 5/23/2012 5/28/2013 INF397L019 Close
5/24/2012 5/23/2012 5/28/2013 INF397L018 Close
2/26/2013 2/25/2013 2/27/2014 INF397L01C Close
2/26/2013 2/25/2013 2/27/2014 INF397L01C Close
2/26/2013 2/25/2013 2/27/2014 INF397L01C Close
2/26/2013 2/25/2013 2/27/2014 INF397L01C Close
3/14/2013 3/13/2013 4/3/2014 INF397L01C Close 121583
3/14/2013 3/13/2013 4/3/2014 INF397L01C Close 121582
3/14/2013 3/13/2013 4/3/2014 INF397L01C Close 121581
3/14/2013 3/13/2013 4/3/2014 INF397L01C Close 121580
3/21/2013 3/20/2013 4/10/2014 INF397L01C Close 121649
3/21/2013 3/20/2013 4/10/2014 INF397L01C Close 121643
3/21/2013 3/20/2013 4/10/2014 INF397L01C Close 121644
3/21/2013 3/20/2013 4/10/2014 INF397L01C Close 121642
3/26/2013 3/25/2013 3/26/2014 INF397L01D Close
3/26/2013 3/25/2013 3/26/2014 INF397L01D Close 121822
3/26/2013 3/25/2013 3/26/2014 INF397L01D Close 121823
3/26/2013 3/25/2013 3/26/2014 INF397L01D Close 121821
5/29/2013 5/28/2013 6/2/2014 INF397L01D Close
5/29/2013 5/28/2013 6/2/2014 INF397L01D Close
5/29/2013 5/28/2013 6/2/2014 INF397L01D Close
5/29/2013 5/28/2013 6/2/2014 INF397L01D Close
8/7/2013 8/6/2013 8/11/2015 INF397L01I Close 123080
8/7/2013 8/6/2013 8/11/2015 INF397L01I Close 123081
8/7/2013 8/6/2013 8/11/2015 INF397L01I Close 123078
8/7/2013 8/6/2013 8/11/2015 INF397L01I Close 123079
8/7/2013 8/6/2013 8/7/2014 INF397L01D Close 123181
8/7/2013 8/6/2013 8/7/2014 INF397L01D Close 123180
8/7/2013 8/6/2013 8/7/2014 INF397L01D Close 123179
8/7/2013 8/6/2013 8/7/2014 INF397L01D Close 123182
8/8/2013 8/7/2013 11/5/2013 INF397L01D Close
8/8/2013 8/7/2013 11/5/2013 INF397L01D Close
8/8/2013 8/7/2013 11/5/2013 INF397L01D Close
8/8/2013 8/7/2013 11/5/2013 INF397L01D Close
9/13/2013 9/12/2013 9/19/2016 INF397L01I Close 124201
9/13/2013 9/12/2013 6/19/2016 INF397L01I Close 124200
9/13/2013 9/12/2013 6/19/2016 INF397L01I Close 124199
9/13/2013 9/12/2013 6/19/2016 INF397L01I Close 124198
9/23/2013 9/19/2013 4/13/2015 INF397L01I Close
9/23/2013 9/19/2013 4/13/2015 INF397L01I Close 124367
9/23/2013 9/19/2013 4/13/2015 INF397L01I Close 124366
9/23/2013 9/19/2013 4/13/2015 INF397L01I Close 124365
9/25/2013 9/24/2013 10/7/2014 INF397L01E Close
9/25/2013 9/24/2013 10/7/2014 INF397L01E Close 124521
9/25/2013 9/24/2013 10/7/2014 INF397L01E Close 124524
9/25/2013 9/24/2013 10/7/2014 INF397L01E Close 124523
8/14/2013 8/13/2013 8/20/2014 INF397L01D Close 123423
8/14/2013 8/13/2013 8/20/2014 INF397L01D Close 123421
8/14/2013 8/13/2013 8/20/2014 INF397L01D Close 123420
8/14/2013 8/13/2013 8/20/2014 INF397L01D Close 123422
8/22/2013 8/21/2013 11/19/2013 INF397L01E Close
8/22/2013 8/21/2013 11/19/2013 INF397L01E Close
8/22/2013 8/21/2013 11/19/2013 INF397L01E Close
8/22/2013 8/21/2013 11/19/2013 INF397L01E Close
### ### 4/30/2015 INF397L01I Close 126023
### ### 4/30/2015 INF397L01I Close 126024
### ### 4/30/2015 INF397L01I Close 126020
1/20/2014 1/17/2014 6/22/2015 INF397L01I Close 126470
1/20/2014 1/17/2014 6/22/2015 INF397L01I Close 126467
1/20/2014 1/17/2014 6/22/2015 INF397L01I Close 126469
1/20/2014 1/17/2014 6/22/2015 INF397L01I Close 126468
2/14/2014 2/13/2014 2/16/2015 INF397L01F Close 127197
2/14/2014 2/13/2014 2/16/2015 INF397L01F Close 127199
2/14/2014 2/13/2014 2/16/2015 INF397L01F Close 127200
2/21/2014 2/20/2014 5/21/2014 INF397L01G Close 127518
2/21/2014 2/20/2014 5/21/2014 INF397L01G Close 127519
2/21/2014 2/20/2014 5/21/2014 INF397L01G Close 127520
2/21/2014 2/20/2014 5/21/2014 INF397L01G Close 127521
3/5/2014 3/3/2014 3/5/2015 INF397L01G Close 127565
3/5/2014 3/3/2014 3/5/2015 INF397L01G Close 127566
3/5/2014 3/3/2014 3/5/2015 INF397L01G Close 127567
3/12/2014 3/10/2014 9/4/2015 INF397L01I Close 127575
3/12/2014 3/10/2014 9/4/2015 INF397L01I Close 127576
3/12/2014 3/10/2014 9/4/2015 INF397L01I Close 127574
3/12/2014 3/11/2014 4/2/2015 INF397L01G Close 127906
3/12/2014 3/11/2014 4/2/2015 INF397L01G Close 127907
3/12/2014 3/11/2014 4/2/2015 INF397L01G Close 127908
3/12/2014 3/11/2014 4/2/2015 INF397L01G Close 127909
3/11/2014 3/10/2014 6/9/2014 INF397L01G Close 128021
3/11/2014 3/10/2014 6/9/2014 INF397L01G Close 128018
3/11/2014 3/10/2014 6/9/2014 INF397L01H Close 128019
3/11/2014 3/10/2014 6/9/2014 INF397L01H Close 128020
3/27/2014 3/26/2014 4/6/2015 INF397L01H Close 128676
3/27/2014 3/26/2014 4/6/2015 INF397L01H Close 128677
3/27/2014 3/26/2014 4/6/2015 INF397L01H Close 128678
3/27/2014 3/26/2014 4/6/2015 INF397L01H Close 128675
2/21/2012 INF397L01B Open 118428
2/21/2012 INF397L016 Open 116582
2/21/2012 INF397L01B Open 116811
2/21/2012 INF397L016 Open 116583
2/21/2012 INF397L01B Open 118429
2/21/2012 INF397L016 Open 116810
3/28/2014 3/24/2014 INF397L01H Open 128233
3/28/2014 3/24/2014 INF397L01H Open 128234
3/28/2014 3/24/2014 INF397L01H Open 128236
3/28/2014 3/24/2014 INF397L01H Open 128235
INF397L01K Open
INF397L01K Open
INF397L01L Open
INF397L01K Open
INF397L01J Open
INF397L01K Open
INF397L01K Open
INF397L01K Open
INF397L01K Open
INF397L01K Open
INF397L01K Open
INF397L01K Open
11/9/2011 11/9/2011 INF397L015 Open 115939
11/9/2011 11/9/2011 INF397L015 Open 118342
8/14/2012 INF397L01B Open 118343
8/14/2012 INF397L019 Open 117714
### INF397L01B Open 118447
### INF397L01A Open 118034
### INF397L01C Open 118341
### INF397L01A Open 118030
### INF397L01C Open 118446
### INF397L01A Open 118031
INF397L01L Open
INF397L01L Open
INF397L01L Open
INF397L01L Open
5/15/2012 INF397L01B Open 118448
5/15/2012 INF397L018 Open 117310
5/15/2012 INF397L01B Open 118344
5/15/2012 INF397L018 Open 117311
### INF397L01F Open 126163
### INF397L01F Open 126164
7/9/2010 INF397L01A Open 118450
7/9/2010 INF397L019 Open 113102
7/9/2012 INF397L01A Open 118345
7/9/2010 INF397L019 Open 113096
7/9/2010 INF397L01A Open 118449
7/9/2010 INF397L019 Open 113104
7/9/2010 INF397L01A Open 118451
7/9/2010 INF397L019 Open 113103
INF397L01K Open
INF397L01K Open
INF397L01K Open
INF397L01K Open
INF397L01J Open
INF397L01J Open
INF397L01J Open
INF397L01J Open
3/7/2011 INF397L01A Open 118452
3/7/2011 INF397L013 Open 114982
3/7/2011 INF397L01B Open 118453
3/7/2011 INF397L012 Open 114630
3/7/2011 INF397L01B Open 118454
3/7/2011 INF397L012 Open 114983
6/25/2010 INF397L01A Open 118455
6/25/2010 INF397L010 Open 113062
6/25/2010 INF397L01A Open 118347
6/25/2010 INF397L010 Open 113063
9/20/2010 INF397L01A Open 118456
9/20/2010 INF397L011 Open 113250
9/20/2010 INF397L01A Open 118348
9/20/2010 INF397L011 Open 113249
3/3/2014 2/24/2014 INF397L01G Open 128337
3/3/2014 2/24/2014 INF397L01F Open 128332
3/3/2014 2/24/2014 INF397L01G Open 127181
3/3/2014 2/24/2014 INF397L01G Open 127183
3/3/2014 2/24/2014 INF397L01G Open 127184
3/3/2014 2/24/2014 INF397L01F Open 127182
3/22/2013 INF397L01C Close 121085
3/22/2013 INF397L01C Close 121083
3/22/2013 INF397L01C Close 121086
3/22/2013 INF397L01C Close 121084
INF397L01J Open
INF397L01J Open
INF397L01J Open
INF397L01J Open
3/23/2011 INF397L01B Open 118349
3/23/2011 INF397L014 Open 115005
3/23/2011 11/19/2013 INF397L01B Open 118457
3/23/2011 11/19/2013 INF397L014 Open 114999
3/23/2011 11/19/2013 INF397L01B Open 118458
3/23/2011 11/19/2013 INF397L014 Open 115000
9/10/2013 9/3/2013 INF397L01E Open 123635
9/10/2013 9/3/2013 INF397L01D Open 123636
9/10/2013 9/3/2013 INF397L01E Open 123637
9/10/2013 9/3/2013 INF397L01D Open 123638
### INF397L01F Open
### INF397L01F Open 126165
9/3/2010 11/19/2013 INF397L01A Open 118459
9/3/2010 11/19/2013 INF397L016 Open 113252
9/3/2010 INF397L01A Open 118350
9/3/2010 INF397L017 Open 113251
9/3/2010 11/19/2013 INF397L01A Open 118460
9/3/2010 11/19/2013 INF397L017 Open 113254
9/3/2010 11/19/2013 INF397L01A Open 118461
9/3/2010 11/19/2013 INF397L017 Open 113253
3/4/2011 3/4/2011 11/19/2013 Close
3/4/2011 3/4/2011 Close
3/21/2012 3/21/2012 3/25/2013 INF397L017 Close
3/21/2012 3/21/2012 3/25/2013 INF397L017 Close
6/25/2012 6/25/2012 6/25/2013 INF397L019 Close
6/25/2012 6/25/2012 6/25/2013 INF397L019 Close
INF00XX013 Open
INF00XX012 Open
INF00XX012 Open
INF00XX012 Open
INF00XX013 Open
INF00XX012 Open
INF00XX012 Open
INF00XX011 Open
INF00XX013 Open
INF00XX012 Open
INF00XX013 Open
INF00XX012 Open
INF00XX011 Open
INF00XX011 Open
INF00XX011 Open
INF00XX011 Open
INF966L015 OPEN
INF966L015 OPEN
INF966L012 OPEN
INF966L012 OPEN
INF966L015 OPEN
INF966L016 OPEN
INF966L012 OPEN
INF966L012 OPEN
INF966L015 OPEN
INF966L015 OPEN
INF966L012 OPEN
INF966L016 OPEN
INF966L016 OPEN
INF966L013 OPEN
INF966L013 OPEN
INF966L016 OPEN
INF966L016 OPEN
INF966L010 OPEN
INF966L010 OPEN
INF966L011 OPEN
INF966L017 OPEN
INF966L017 OPEN
INF966L017 OPEN
INF966L010 OPEN
INF966L010 OPEN
INF966L017 OPEN
INF966L017 OPEN
INF966L014 OPEN
INF966L015 OPEN
INF966L017 OPEN
INF966L012 OPEN
INF966L018 OPEN
INF966L017 OPEN
INF966L017 OPEN
INF966L013 OPEN
INF966L012 OPEN
INF966L012 OPEN
INF966L018 OPEN
INF966L018 OPEN
INF966L013 OPEN
INF966L013 OPEN
INF966L018 OPEN
INF966L018 OPEN
INF966L011 OPEN
INF966L011 OPEN
INF966L018 OPEN
INF966L019 OPEN
INF966L014 OPEN
INF966L014 OPEN
INF966L013 OPEN
INF966L019 OPEN
INF966L013 OPEN
INF966L014 OPEN
INF966L019 OPEN
INF966L019 OPEN
INF966L011 OPEN
INF966L011 OPEN
12/3/2007 CLOSE
12/3/2007 CLOSE
12/3/2007 CLOSE
12/3/2007 CLOSE
3/25/2008 CLOSE
3/25/2008 CLOSE
3/25/2008 CLOSE
3/25/2008 CLOSE
5/21/2008 CLOSE
5/21/2008 CLOSE
5/21/2008 CLOSE
5/21/2008 CLOSE
6/24/2008 CLOSE
6/24/2008 CLOSE
6/24/2008 CLOSE
6/24/2008 CLOSE
11/24/2009 CLOSE
11/24/2009 CLOSE
11/24/2009 CLOSE
11/24/2009 CLOSE
11/24/2009 CLOSE
11/24/2009 CLOSE
11/19/2008 CLOSE
11/19/2008 CLOSE
11/19/2008 CLOSE
11/19/2008 CLOSE
11/19/2008 CLOSE
11/19/2008 CLOSE
11/25/2008 CLOSE
11/25/2008 CLOSE
11/25/2008 CLOSE
11/25/2008 CLOSE
11/25/2008 CLOSE
11/25/2008 CLOSE
8/31/2009 CLOSE
8/31/2009 CLOSE
8/31/2009 CLOSE
8/31/2009 CLOSE
8/31/2009 CLOSE
8/31/2009 CLOSE
12/3/2008 CLOSE
12/3/2008 CLOSE
12/3/2008 CLOSE
12/3/2008 CLOSE
12/3/2008 CLOSE
12/3/2008 CLOSE
10/7/2009 CLOSE
10/7/2009 CLOSE
10/7/2009 CLOSE
10/7/2009 CLOSE
10/7/2009 CLOSE
10/7/2009 CLOSE
9/29/2009 CLOSE
9/29/2009 CLOSE
9/29/2009 CLOSE
9/29/2009 CLOSE
9/29/2009 CLOSE
9/29/2009 CLOSE
9/30/2009 CLOSE
9/30/2009 CLOSE
9/30/2009 CLOSE
9/30/2009 CLOSE
9/30/2009 CLOSE
9/30/2009 CLOSE
1/6/2009 CLOSE
1/6/2009 CLOSE
1/6/2009 CLOSE
1/6/2009 CLOSE
1/6/2009 CLOSE
1/6/2009 CLOSE
4/21/2010 CLOSE
4/21/2010 CLOSE
4/21/2010 CLOSE
4/21/2010 CLOSE
4/21/2010 CLOSE
4/21/2010 CLOSE
11/10/2009 CLOSE
11/10/2009 CLOSE
11/10/2009 CLOSE
11/10/2009 CLOSE
11/10/2009 CLOSE
11/10/2009 CLOSE
2/18/2009 CLOSE
2/18/2009 CLOSE
2/18/2009 CLOSE
2/18/2009 CLOSE
2/18/2009 CLOSE
2/18/2009 CLOSE
11/30/2009 CLOSE
11/30/2009 CLOSE
11/30/2009 CLOSE
11/30/2009 CLOSE
11/30/2009 CLOSE
11/30/2009 CLOSE
2/24/2009 CLOSE
2/24/2009 CLOSE
2/24/2009 CLOSE
2/24/2009 CLOSE
2/24/2009 CLOSE
2/24/2009 CLOSE
11/12/2007 CLOSE
11/12/2007 CLOSE
11/12/2007 CLOSE
11/12/2007 CLOSE
4/6/2010 INF204K010 CLOSE
4/6/2010 INF204K010 CLOSE
4/6/2010 INF204K010 CLOSE
4/6/2010 INF204K010 CLOSE
4/6/2010 INF204K010 CLOSE
4/6/2010 INF204K010 CLOSE
4/15/2010 INF204K010 CLOSE
4/15/2010 INF204K010 CLOSE
4/15/2010 INF204K011 CLOSE
4/22/2010 CLOSE
4/22/2010 CLOSE
4/22/2010 CLOSE
4/22/2010 CLOSE
4/22/2010 CLOSE
4/22/2010 CLOSE
9/29/2010 INF204K012 CLOSE
9/29/2010 INF204K011 CLOSE
5/19/2011 INF204K012 CLOSE
5/19/2011 INF204K012 CLOSE
10/27/2010 INF204K012 CLOSE
10/27/2010 INF204K012 CLOSE
7/29/2011 INF204K01A CLOSE
7/29/2011 INF204K01A CLOSE
12/17/2010 INF204K01A CLOSE
12/17/2010 INF204K01A CLOSE
8/29/2011 INF204K01G CLOSE
8/29/2011 INF204K01F CLOSE
6/29/2011 INF204K01G CLOSE
6/29/2011 INF204K01G CLOSE
7/28/2011 INF204K01G CLOSE
7/28/2011 INF204K01G CLOSE
9/15/2011 INF204K01G CLOSE
9/15/2011 INF204K01G CLOSE
5/28/2012 INF204K01G CLOSE
5/28/2012 INF204K01G CLOSE
9/26/2011 INF204K01G CLOSE
9/26/2011 INF204K01G CLOSE
7/11/2011 INF204K01G CLOSE
7/11/2011 INF204K01G CLOSE
12/7/2011 INF204K01H CLOSE
12/7/2011 INF204K01G CLOSE
5/16/2012 INF204K01H CLOSE
5/16/2012 INF204K01H CLOSE
12/21/2010 INF204K01H CLOSE
12/21/2010 INF204K01H CLOSE
6/30/2011 INF204K01H CLOSE
6/30/2011 INF204K01H CLOSE
2/14/2011 INF204K01H CLOSE
2/14/2011 INF204K01H CLOSE
8/25/2011 INF204K01H CLOSE
8/25/2011 INF204K01H CLOSE
4/5/2008 CLOSE
4/5/2008 CLOSE
4/5/2008 CLOSE
4/5/2008 CLOSE
8/31/2011 INF204K01I CLOSE
8/31/2011 INF204K01I CLOSE
9/20/2011 INF204K01I CLOSE
9/20/2011 INF204K01I CLOSE
3/22/2012 INF204K01I CLOSE
3/22/2012 INF204K01I CLOSE
10/5/2011 INF204K01J CLOSE
10/5/2011 INF204K01J CLOSE
1/31/2012 INF204K01J CLOSE
1/31/2012 INF204K01J CLOSE
11/8/2011 INF204K01J CLOSE
11/8/2011 INF204K01J CLOSE
11/22/2011 INF204K01J CLOSE
11/22/2011 INF204K01J CLOSE
11/29/2011 INF204K01J CLOSE
11/29/2011 INF204K01J CLOSE
12/6/2011 INF204K01J CLOSE
12/6/2011 INF204K01J CLOSE
12/19/2011 INF204K01J CLOSE
12/19/2011 INF204K01J CLOSE
12/26/2011 INF204K01J CLOSE
12/26/2011 INF204K01J CLOSE
1/9/2012 INF204K01J CLOSE
1/9/2012 INF204K01J CLOSE
1/16/2012 INF204K01J CLOSE
1/16/2012 INF204K01J CLOSE
1/16/2012 INF204K01K CLOSE
1/16/2012 INF204K01J CLOSE
1/23/2012 INF204K01K CLOSE
1/23/2012 INF204K01K CLOSE
1/31/2012 INF204K01K CLOSE
1/31/2012 INF204K01K CLOSE
2/9/2013 INF204K01K CLOSE
7/14/2011 INF204K01K CLOSE
7/14/2011 INF204K01K CLOSE
4/25/2011 INF204K01K CLOSE
4/25/2011 INF204K01K CLOSE
8/25/2011 INF204K01K CLOSE
8/25/2011 INF204K01K CLOSE
3/12/2012 INF204K01K CLOSE
3/12/2012 INF204K01K CLOSE
6/14/2012 INF204K01K CLOSE
6/14/2012 INF204K01K CLOSE
6/13/2011 INF204K01K CLOSE
6/13/2011 INF204K01K CLOSE
5/11/2009 CLOSE
5/11/2009 CLOSE
5/11/2009 CLOSE
5/11/2009 CLOSE
3/14/2012 INF204K01L CLOSE
3/14/2012 INF204K01L CLOSE
3/22/2012 INF204K01L CLOSE
3/22/2012 INF204K01L CLOSE
6/22/2011 INF204K01L CLOSE
6/22/2011 INF204K01L CLOSE
6/16/2011 INF204K01L CLOSE
6/16/2011 INF204K01L CLOSE
3/26/2012 INF204K01L CLOSE
3/26/2012 INF204K01L CLOSE
9/21/2011 INF204K01L CLOSE
9/21/2011 INF204K01L CLOSE
10/13/2011 INF204K01L CLOSE
10/13/2011 INF204K01L CLOSE
7/20/2011 INF204K01M CLOSE
7/20/2011 INF204K01M CLOSE
7/28/2011 INF204K01M CLOSE
7/28/2011 INF204K01M CLOSE
11/2/2011 INF204K01M CLOSE
11/2/2011 INF204K01M CLOSE
5/13/2013 INF204K01M CLOSE
5/13/2013 INF204K01M CLOSE
5/2/2012 INF204K01M CLOSE
9/13/2011 INF204K01M CLOSE
9/13/2011 INF204K01M CLOSE
6/12/2013 INF204K01M CLOSE
6/12/2013 INF204K01M CLOSE
11/24/2011 INF204K01M CLOSE
11/24/2011 INF204K01M CLOSE
6/12/2012 INF204K01M CLOSE
6/12/2012 INF204K01M CLOSE
9/19/2011 INF204K01M CLOSE
9/19/2011 INF204K01M CLOSE
6/27/2012 INF204K01N CLOSE
6/27/2012 INF204K01N CLOSE
7/10/2013 INF204K01M CLOSE
7/10/2013 INF204K01M CLOSE
12/13/2011 INF204K01N CLOSE
12/13/2011 INF204K01N CLOSE
6/29/2012 INF204K01N CLOSE
6/29/2012 INF204K01N CLOSE
4/10/2008 CLOSE
4/10/2008 CLOSE
4/10/2008 CLOSE
4/10/2008 CLOSE
3/13/2012 INF204K01N CLOSE
3/13/2012 INF204K01N CLOSE
7/10/2012 INF204K01N CLOSE
7/10/2012 INF204K01N CLOSE
7/18/2013 INF204K01N CLOSE
7/18/2013 INF204K01N CLOSE
8/6/2012 INF204K01N CLOSE
10/20/2011 INF204K01N CLOSE
10/20/2011 INF204K01N CLOSE
8/16/2012 INF204K01N CLOSE
8/16/2012 INF204K01N CLOSE
2/27/2012 INF204K01N CLOSE
2/27/2012 INF204K01N CLOSE
7/24/2013 INF204K01O CLOSE
7/24/2013 INF204K01O CLOSE
3/13/2012 INF204K01O CLOSE
3/13/2012 INF204K01O CLOSE
9/26/2012 INF204K01O CLOSE
9/26/2012 INF204K01O CLOSE
9/25/2012 INF204K01O CLOSE
9/25/2012 INF204K01O CLOSE
3/29/2012 INF204K01O CLOSE
3/29/2012 INF204K01O CLOSE
12/28/2011 INF204K01O CLOSE
12/28/2011 INF204K01O CLOSE
10/16/2013 INF204K01O CLOSE
10/16/2013 INF204K01O CLOSE
3/13/2012 INF204K01O CLOSE
3/13/2012 INF204K01O CLOSE
10/22/2012 INF204K01O CLOSE
10/22/2012 INF204K01O CLOSE
10/15/2012 INF204K01O CLOSE
10/15/2012 INF204K01O CLOSE
1/25/2012 INF204K01P CLOSE
1/25/2012 INF204K01O CLOSE
11/13/2013 INF204K01P CLOSE
11/13/2013 INF204K01P CLOSE
11/15/2012 INF204K01P CLOSE
11/15/2012 INF204K01P CLOSE
5/30/2013 INF204K01P CLOSE
5/30/2013 INF204K01P CLOSE
11/26/2012 INF204K01P CLOSE
11/26/2012 INF204K01P CLOSE
5/27/2013 INF204K01P CLOSE
5/27/2013 INF204K01P CLOSE
12/6/2012 INF204K01P CLOSE
12/6/2012 INF204K01P CLOSE
5/7/2008 CLOSE
5/7/2008 CLOSE
5/7/2008 CLOSE
5/7/2008 CLOSE
3/12/2012 INF204K01P CLOSE
3/12/2012 INF204K01P CLOSE
12/11/2012 INF204K01P CLOSE
12/11/2012 INF204K01P CLOSE
12/31/2012 INF204K01P CLOSE
12/31/2012 INF204K01P CLOSE
12/15/2014 INF204KA1Z CLOSE
12/15/2014 INF204KA1Z CLOSE
4/10/2013 INF204K01P CLOSE
4/10/2013 INF204K01P CLOSE
4/10/2012 INF204K01Q CLOSE
4/10/2012 INF204K01P CLOSE
1/14/2013 INF204K01Q CLOSE
1/14/2013 INF204K01Q CLOSE
4/3/2013 INF204K01Q CLOSE
1/21/2013 INF204K01Q CLOSE
1/21/2013 INF204K01Q CLOSE
3/9/2015 INF204K01R CLOSE
2/25/2013 INF204K01Q CLOSE
2/25/2013 INF204K01Q CLOSE
3/11/2013 INF204K01Q CLOSE
3/11/2013 INF204K01Q CLOSE
3/20/2013 INF204K01Q CLOSE
3/20/2013 INF204K01Q CLOSE
3/28/2013 INF204K01Q CLOSE
3/28/2013 INF204K01Q CLOSE
6/28/2012 INF204K01S CLOSE
6/28/2012 INF204K01S CLOSE
4/15/2013 INF204K01S CLOSE
4/10/2012 4/15/2013 INF204K01S CLOSE
9/13/2012 INF204K01S CLOSE
9/13/2012 INF204K01S CLOSE
5/6/2013 INF204K01S CLOSE
5/13/2013 INF204K01S CLOSE
5/13/2013 INF204K01S CLOSE
5/16/2007 CLOSE
5/16/2007 CLOSE
5/16/2007 CLOSE
5/16/2007 CLOSE
5/13/2013 INF204K01S CLOSE
5/13/2013 INF204K01S CLOSE
6/10/2013 INF204K01S CLOSE
6/10/2013 INF204K01S CLOSE
12/3/2012 INF204K01S CLOSE
12/3/2012 INF204K01S CLOSE
6/5/2013 INF204K01T CLOSE
6/11/2012 6/17/2013 INF204K01T CLOSE
6/17/2013 INF204K01T CLOSE
6/17/2013 INF204K01T CLOSE
6/17/2013 INF204K01T CLOSE
3/12/2013 INF204K01T CLOSE
3/12/2013 INF204K01T CLOSE
7/15/2013 INF204K01T CLOSE
7/15/2013 INF204K01T CLOSE
8/13/2013 INF204K01V CLOSE
8/13/2013 INF204K01V CLOSE
8/21/2013 INF204K01T CLOSE
8/21/2013 INF204K01T CLOSE
8/31/2015 INF204KA1T CLOSE
9/18/2014 INF204KA1V CLOSE
9/17/2015 INF204K01V CLOSE
9/17/2015 INF204K01V CLOSE
9/19/2017 INF204K01V CLOSE 117813
9/19/2017 INF204K01V CLOSE 117814
9/10/2013 INF204K01V CLOSE
9/10/2013 INF204K01V CLOSE
10/3/2013 INF204K01V CLOSE
10/3/2013 INF204K01V CLOSE
11/17/2014 INF204K01V CLOSE
11/17/2014 INF204K01V CLOSE
11/4/2014 INF204KA1X CLOSE
### 11/4/2014 INF204KA1X CLOSE
11/9/2017 INF204K01W CLOSE 117976
11/9/2017 INF204K01V CLOSE 117975
12/2/2013 INF204K01W CLOSE
12/2/2013 INF204K01W CLOSE
12/15/2017 INF204K01W CLOSE 118025
12/15/2017 INF204K01W CLOSE 118024
5/13/2008 CLOSE
5/13/2008 CLOSE
5/13/2008 CLOSE
5/13/2008 CLOSE
6/16/2014 INF204K01W CLOSE
6/16/2014 INF204K01W CLOSE
1/1/2016 INF204K01W CLOSE
12/30/2013 INF204K01W CLOSE
12/30/2013 INF204K01W CLOSE
4/16/2014 INF204K01W CLOSE
4/16/2014 INF204K01W CLOSE
4/16/2014 INF204K01L CLOSE
4/16/2014 INF204K01L CLOSE
4/16/2014 INF204K01W CLOSE
4/16/2014 INF204K01W CLOSE
4/30/2014 INF204K01L CLOSE
4/30/2014 INF204K01L CLOSE
4/30/2014 INF204K01W CLOSE
4/30/2014 INF204K01W CLOSE
4/17/2014 INF204K01X CLOSE
4/17/2014 INF204K01X CLOSE
4/17/2014 INF204K01X CLOSE
4/17/2014 INF204K01X CLOSE
4/16/2014 INF204K01Y CLOSE
4/16/2014 INF204K01Y CLOSE
4/16/2014 INF204K01X CLOSE
4/16/2014 INF204K01X CLOSE
4/3/2014 INF204K01Y CLOSE
4/2/2014 INF204K01Z CLOSE
3/27/2014 INF204K01Z CLOSE
3/27/2014 INF204K01Z CLOSE
3/27/2014 INF204K01Z CLOSE
4/3/2014 INF204K010 CLOSE
4/5/2016 INF204KB12 CLOSE 121757
4/5/2016 INF204KB12 CLOSE 121755
4/5/2016 INF204KB12 CLOSE 121756
4/5/2016 INF204KB12 CLOSE 121758
4/3/2014 INF204K018 CLOSE
4/3/2014 INF204K017 CLOSE
4/3/2014 INF204K016 CLOSE
INF204KA1Z CLOSE 122324
INF204KA1Y CLOSE 122327
5/31/2016 INF204K016 CLOSE 122458
5/31/2016 INF204K015 CLOSE 122455
5/31/2016 INF204K014 CLOSE 122457
6/29/2016 INF204KB19 CLOSE 122615
6/29/2016 INF204KB19 CLOSE 122617
6/29/2016 INF204KB19 CLOSE 122614
7/14/2014 INF204K015 CLOSE
7/14/2014 INF204K014 CLOSE
7/14/2014 INF204K013 CLOSE
8/10/2016 INF204KB1B CLOSE 122903
8/10/2016 INF204K019 CLOSE 122902
8/10/2016 INF204KB1B CLOSE 122901
8/10/2016 INF204KB1B CLOSE 122900
8/10/2016 INF204KB1B CLOSE 123054
8/10/2016 INF204KB1B CLOSE 123051
8/10/2016 INF204KB1B CLOSE 123053
8/10/2016 INF204KB1B CLOSE 123052
9/13/2016 INF204KB1D CLOSE 123073
9/13/2016 INF204KB1D CLOSE 123072
9/13/2016 INF204KB1D CLOSE 123071
9/13/2016 INF204KB1D CLOSE 123070
INF204KA19 CLOSE
8/18/2015 INF204KA18 CLOSE 123151
INF204KA17 CLOSE 123152
8/18/2015 INF204KA16 CLOSE 123150
5/13/2015 INF204KA12 CLOSE
5/13/2015 INF204KA11 CLOSE 123205
5/13/2015 INF204KA10 CLOSE 123206
5/13/2015 INF204KA19 CLOSE 123208
6/7/2007 CLOSE
6/7/2007 CLOSE
6/7/2007 CLOSE
6/7/2007 CLOSE
INF204K01X Interval 118584
INF204K01D Interval 105883
8/24/2016 INF204KB1C CLOSE 123212
8/24/2016 INF204KB1C CLOSE 123211
8/24/2016 INF204KB1C CLOSE 123214
8/24/2016 INF204KB1C CLOSE 123213
9/1/2016 INF204K013 CLOSE 123344
9/1/2016 INF204K012 CLOSE 123342
9/1/2016 INF204K011 CLOSE 123341
9/13/2016 INF204KA1T CLOSE 123374
9/13/2016 INF204KA1T CLOSE 123373
9/13/2016 INF204KA1T CLOSE 123372
9/2/2015 INF204KA11 CLOSE
9/2/2015 INF204KA10 CLOSE 123457
9/2/2015 INF204KA18 CLOSE 123454
9/13/2016 INF204KB1D CLOSE
9/13/2016 INF204KB1D CLOSE 123459
9/13/2016 INF204KB1D CLOSE 123458
9/1/2016 INF204KB1D CLOSE 123569
9/1/2016 INF204KB1D CLOSE 123568
9/1/2016 INF204KB1D CLOSE 123567
11/28/2013 INF204KA11 CLOSE
11/28/2013 INF204KA11 CLOSE
11/28/2013 INF204KA11 CLOSE
11/28/2013 INF204KA11 CLOSE
9/13/2016 INF204KB1D CLOSE 123742
9/13/2016 INF204KB1D CLOSE 123741
9/13/2016 INF204KB1D CLOSE 123740
9/27/2016 INF204KA1U CLOSE
9/27/2016 INF204KA1U CLOSE 123982
9/27/2016 INF204KA1U CLOSE
9/27/2016 INF204KA1U CLOSE 123985
9/27/2016 INF204KA1V CLOSE 124099
9/27/2016 INF204KA1V CLOSE 124098
9/27/2016 INF204KA1V CLOSE 124097
9/27/2016 INF204KA1V CLOSE 124096
9/22/2014 INF204KA1V CLOSE 124213
9/22/2014 INF204KA1V CLOSE 124211
9/22/2014 INF204KA1V CLOSE 124210
12/19/2013 INF204KA13 CLOSE
12/19/2013 INF204KA13 CLOSE
12/19/2013 INF204KA13 CLOSE
12/19/2013 INF204KA13 CLOSE
9/28/2016 INF204KB1E CLOSE 124250
9/28/2016 INF204KB1E CLOSE 124249
9/28/2016 INF204KB1E CLOSE 124252
9/28/2016 INF204KB1E CLOSE 124251
9/29/2014 INF204KA14 CLOSE
9/29/2014 INF204KA14 CLOSE
9/29/2014 INF204KA14 CLOSE
9/29/2014 INF204KA14 CLOSE
6/15/2015 INF204KA11 CLOSE 124708
6/15/2015 INF204KA10 CLOSE 124707
6/15/2015 INF204KA19 CLOSE 124709
6/15/2015 INF204KA18 CLOSE 124706
11/11/2014 INF204KA15 CLOSE
11/11/2014 INF204KA15 CLOSE
11/11/2014 INF204KA15 CLOSE
11/12/2018 INF204KA15 CLOSE 125153
11/12/2018 INF204KA15 CLOSE 125152
11/12/2018 INF204KA15 CLOSE 125151
11/12/2018 INF204KA15 CLOSE 125150
11/13/2014 INF204KB1F CLOSE 125195
11/13/2014 INF204KB1F CLOSE 125192
11/13/2014 INF204KB1F CLOSE 125194
11/13/2014 INF204KB1F CLOSE 125193
7/2/2015 INF204KA18 CLOSE 125257
7/2/2015 INF204KA16 CLOSE 125255
11/24/2014 INF204KA1Y CLOSE 125310
11/24/2014 INF204KA1Y CLOSE 125309
11/24/2014 INF204KA1Y CLOSE 125312
11/24/2014 INF204KA1Y CLOSE 125311
6/29/2015 INF204KA11 CLOSE 125358
6/29/2015 INF204KA10 CLOSE 125357
6/29/2015 INF204KA19 CLOSE
6/29/2015 INF204KA18 CLOSE 125356
12/2/2014 INF204KA1Y CLOSE 125392
12/2/2014 INF204KA1Y CLOSE 125390
12/2/2014 INF204KA1Y CLOSE
12/2/2014 INF204KA1Y CLOSE 125393
3/3/2014 INF204KA1F CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
10/8/2007 CLOSE
10/8/2007 CLOSE
10/8/2007 CLOSE
10/8/2007 CLOSE
4/9/2009 CLOSE
4/9/2009 CLOSE
4/9/2009 CLOSE
4/9/2009 CLOSE
INF204K01Y OPEN 118587
INF204K01X OPEN 118585
INF204KA1M OPEN 128821
INF204KA1M OPEN 128820
4/17/2008 CLOSE
4/17/2008 CLOSE
4/17/2008 CLOSE
4/17/2008 CLOSE
9/5/2007 CLOSE
9/5/2007 CLOSE
9/5/2007 CLOSE
9/5/2007 CLOSE
9/8/2008 CLOSE
9/8/2008 CLOSE
9/8/2008 CLOSE
9/8/2008 CLOSE
11/20/2008 CLOSE
11/20/2008 CLOSE
11/20/2008 CLOSE
11/20/2008 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/29/2009 CLOSE
4/29/2009 CLOSE
4/29/2009 CLOSE
4/29/2009 CLOSE
5/4/2009 CLOSE
5/4/2009 CLOSE
5/4/2009 CLOSE
5/4/2009 CLOSE
4/23/2009 CLOSE
4/23/2009 CLOSE
4/23/2009 CLOSE
4/23/2009 CLOSE
4/9/2009 CLOSE
4/9/2009 CLOSE
4/9/2009 CLOSE
4/9/2009 CLOSE
4/2/2009 CLOSE
4/2/2009 CLOSE
4/2/2009 CLOSE
4/2/2009 CLOSE
12/3/2007 CLOSE
12/3/2007 CLOSE
12/3/2007 CLOSE
12/3/2007 CLOSE
INF732E010 OPEN
OPEN
OPEN
INF733I010 OPEN
INF204K019 OPEN 101863
INF204K018 OPEN 101864
INF204K019 OPEN 101862
INF204K018 OPEN
INF204K018 OPEN
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
5/25/2009 CLOSE
5/25/2009 CLOSE
5/25/2009 CLOSE
5/25/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
INF204KA1U OPEN 134552
INF204KA1V OPEN 134550
INF204KA1T OPEN 134546
9/1/2008 CLOSE
9/1/2008 CLOSE
9/1/2008 CLOSE
9/1/2008 CLOSE
9/24/2009 CLOSE
9/24/2009 CLOSE
9/24/2009 CLOSE
9/24/2009 CLOSE
12/24/2009 CLOSE
12/24/2009 CLOSE
12/24/2009 CLOSE
12/24/2009 CLOSE
4/26/2010 CLOSE
4/26/2010 CLOSE
4/26/2010 CLOSE
4/26/2010 CLOSE
10/19/2009 CLOSE
10/19/2009 CLOSE
10/19/2009 CLOSE
10/19/2009 CLOSE
8/2/2010 CLOSE
8/2/2010 CLOSE
8/2/2010 CLOSE
8/2/2010 CLOSE
4/8/2010 CLOSE
4/8/2010 CLOSE
4/8/2010 CLOSE
4/8/2010 CLOSE
5/4/2009 CLOSE
5/4/2009 CLOSE
5/4/2009 CLOSE
5/4/2009 CLOSE
INF204KA1Q OPEN 130052
INF204KA1P OPEN 130037
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
INF204K014 OPEN
INF204KA1L OPEN
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
CLOSE
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
INF204KA1R CLOSE 130652
INF204KA1R CLOSE 130651
8/5/2017 INF204KA1R CLOSE 130650
8/5/2017 INF204KA1R CLOSE 130653
INF204KA1S CLOSE 130880
INF204KA1S CLOSE 130879
9/1/2017 INF204KA1S CLOSE 130881
9/1/2017 INF204KA1S CLOSE 130878
INF204KA1U CLOSE 131272
INF204KB1U CLOSE 133311
INF204KA1F CLOSE 133883
INF457M011 OPEN
INF457M011 OPEN
INF457M011 OPEN
CLOSE
CLOSE
11/11/2016 INF204KA17 CLOSE 124831
11/11/2016 INF204KA17 CLOSE 124829
11/11/2016 INF204KA17 CLOSE 124830
11/11/2016 INF204KA17 CLOSE 124828
12/30/2016 INF204KA18 CLOSE 125718
12/30/2016 INF204KA18 CLOSE 125716
12/30/2016 INF204KA18 CLOSE 125717
12/30/2016 INF204KA18 CLOSE 125715
3/2/2017 INF204KA1H CLOSE 126901
3/2/2017 INF204KA1H CLOSE 126899
3/2/2017 INF204KA1H CLOSE 126900
3/2/2017 INF204KA1H CLOSE 126898
4/10/2017 INF204KA1I CLOSE 127270
4/10/2017 INF204KA1I CLOSE 127269
4/10/2017 INF204KA1I CLOSE 127271
4/10/2017 INF204KA1I CLOSE 127268
3/13/2017 INF204KB1J CLOSE 127523
3/13/2017 INF204KB1J CLOSE 127522
3/13/2017 INF204KB1J CLOSE 127525
4/10/2017 INF204KA1K CLOSE 128178
4/10/2017 INF204KA1K CLOSE 128176
4/10/2017 INF204KA1K CLOSE 128177
4/10/2017 INF204KA1K CLOSE 128175
4/10/2017 INF204KB1K CLOSE 128691
4/10/2017 INF204KB1K CLOSE 128690
4/10/2017 INF204KB1K CLOSE 128692
4/10/2017 INF204KB1K CLOSE 128689
CLOSE
CLOSE
4/3/2007 CLOSE
4/3/2007 CLOSE
INF204K01D Interval
5/30/2013 INF204K01H CLOSE
5/30/2013 INF204K01H CLOSE
10/17/2013 INF204K01J CLOSE
10/17/2013 INF204K01J CLOSE
3/27/2014 INF204K01L CLOSE
3/27/2014 INF204K01L CLOSE
10/12/2012 INF204K01J CLOSE
10/12/2012 INF204K01J CLOSE
4/28/2014 INF204K01L CLOSE
4/28/2014 INF204K01L CLOSE
5/29/2014 INF204K01L CLOSE
5/29/2014 INF204K01L CLOSE
6/30/2014 INF204K01L CLOSE
6/30/2014 INF204K01L CLOSE
3/4/2015 INF204KA1H CLOSE
4/10/2015 INF204KA1P CLOSE
4/10/2015 INF204KA1P CLOSE
5/30/2017 INF204K01S CLOSE 117340
5/30/2017 INF204K01S CLOSE 117339
7/24/2017 INF204K01S CLOSE 117601
7/24/2017 INF204K01S CLOSE 117600
1/6/2016 INF204KA19 CLOSE 121095
1/6/2016 INF204KA18 CLOSE 121098
1/6/2016 INF204KA17 CLOSE 121097
5/19/2016 INF204K01N CLOSE 122240
5/19/2016 INF204K01N CLOSE 122238
5/19/2016 INF204K01N CLOSE 122239
5/19/2016 INF204K01N CLOSE 122237
7/5/2016 INF204KB19 CLOSE 122510
7/5/2016 INF204KB19 CLOSE 122509
7/5/2016 INF204KB19 CLOSE 122512
7/5/2016 INF204KB19 CLOSE 122511
7/4/2016 INF204KB1A CLOSE 122700
7/4/2016 INF204KB19 CLOSE 122702
7/4/2016 INF204KB19 CLOSE 122699
7/4/2016 INF204KB19 CLOSE 122701
8/10/2016 INF204KB1B CLOSE 122911
8/10/2016 INF204KB1B CLOSE 122913
8/10/2016 INF204KB1B CLOSE 122912
8/10/2016 INF204KB1B CLOSE 122910
9/12/2016 INF204KA17 CLOSE 123451
9/12/2016 INF204KA16 CLOSE 123453
9/12/2016 INF204KA16 CLOSE 123452
10/12/2016 INF204KA17 CLOSE 124338
10/12/2016 INF204KA17 CLOSE 124339
10/12/2016 INF204KA17 CLOSE 124340
10/12/2016 INF204KA17 CLOSE 124337
INF204K018 CLOSE 125273
INF204K017 CLOSE 125271
12/4/2018 INF204K016 CLOSE 125272
12/4/2018 INF204K015 CLOSE 125270
INF204K012 CLOSE 125889
INF204K011 CLOSE 125888
1/1/2019 INF204K010 CLOSE 125890
1/1/2019 INF204K019 CLOSE 125887
INF204KA1O CLOSE 129572
INF204KA1O CLOSE 129571
5/28/2019 INF204KA1O CLOSE 129573
5/28/2019 INF204KA1O CLOSE 129574
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204K015 OPEN 106238
INF204K014 OPEN
INF204K015 OPEN
INF204K015 OPEN 106240
INF204K015 OPEN 106236
INF204K015 OPEN 106235
INF204K016 OPEN 103748
INF204K016 OPEN 103749
INF204K016 OPEN 103747
INF204K016 OPEN
INF204K016 OPEN
INF204K016 OPEN
OPEN
INF204K014 OPEN 101162
INF204K014 OPEN 101163
INF204K014 OPEN 101161
INF204K014 OPEN
INF204K014 OPEN 106252
INF204K014 OPEN 106253
INF204KA1W OPEN 134595
INF204KA1X OPEN 134599
INF204KA1X OPEN 134601
3/25/2014 Interval
3/25/2014 Interval
INF204K015 Interval
INF204K014 Interval
INF204K012 Interval
INF204K011 Interval
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1J CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
INF204KB1L CLOSE
CLOSE
CLOSE
INF204KA1D OPEN 124590
CLOSE
INF204KA1D OPEN 124589
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF457M010 OPEN
INF732E012 OPEN
INF457M010 OPEN
INF732E011 OPEN
INF204KB18 CLOSE
INF204KB17 CLOSE
INF204KB16 CLOSE
INF204KB15 CLOSE
INF204KB16 CLOSE
INF204KB15 CLOSE
INF204KB14 CLOSE
INF204KB13 CLOSE
INF204KB10 CLOSE
INF204KB19 CLOSE
INF204KB18 CLOSE
INF204KB17 CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF732E011 OPEN
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204K013 OPEN 100376
INF204K012 OPEN 100375
INF204K013 OPEN 100377
INF204K012 OPEN
INF204K012 OPEN 106260
INF204K012 OPEN
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KA1Y OPEN 133265
INF204KA1Y OPEN 133264
INF204K01C OPEN
INF204K01B OPEN
INF204K01C OPEN
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204K013 OPEN 100379
INF204K013 OPEN 100378
INF204K014 OPEN 100380
INF204K013 OPEN
INF204K013 OPEN 106255
INF204K013 OPEN
INF733I010 OPEN
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1X CLOSE
INF204KB1Z CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Z CLOSE
INF204KB1Z CLOSE
INF204KB1Z CLOSE
INF204KB1Z CLOSE
INF204KB12 CLOSE
INF204KB11 CLOSE
INF204KB10 CLOSE
INF204KB1Z CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
2/11/2007 CLOSE
2/11/2007 CLOSE
3/15/2007 CLOSE
3/15/2007 CLOSE
3/15/2007 CLOSE
3/15/2007 CLOSE
INF732E012 OPEN
INF204KA1A Interval 124679
INF204KA1B Interval 124876
INF204KA1V CLOSE 131379
INF204KB1M CLOSE
INF204KB1M CLOSE
INF204KB1M CLOSE
INF204KB1M CLOSE
INF732E012 OPEN
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF457M010 OPEN
INF457M010 OPEN
INF457M010 OPEN
INF457M010 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF204K01Z Interval 118594
INF204K01D Interval
OPEN
OPEN
OPEN
INF204KA1E OPEN 125266
INF204KA12 OPEN 100859
CLOSE
CLOSE
CLOSE
CLOSE
OPEN
OPEN
OPEN
INF204K01C Interval 105232
INF204K01C Interval
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
5/29/2007 CLOSE
5/29/2007 CLOSE
5/29/2007 CLOSE
5/29/2007 CLOSE
4/24/2017 INF204KB1L CLOSE 128987
4/24/2017 INF204KB1L CLOSE 128986
4/24/2017 INF204KB1L CLOSE 128985
4/24/2017 INF204KB1L CLOSE 128984
6/1/2017 INF204KB1O CLOSE 129734
6/1/2017 INF204KB1O CLOSE 129733
6/1/2017 INF204KB1O CLOSE 129736
6/1/2017 INF204KB1O CLOSE 129735
8/7/2017 INF204KA1R CLOSE 130630
8/7/2017 INF204KA1R CLOSE 130629
8/7/2017 INF204KA1R CLOSE 130632
8/7/2017 INF204KA1R CLOSE 130631
9/8/2017 INF204KA1T CLOSE 130885
9/8/2017 INF204KA1S CLOSE 130884
9/8/2017 INF204KA1S CLOSE 130883
9/8/2017 INF204KA1S CLOSE 130882
INF204KA1S OPEN 130861
INF204KA1W CLOSE 132764
INF204KA1X CLOSE 133047
INF204KA1B CLOSE 133533
INF204KA1G CLOSE 133987
INF204KA1L CLOSE 134412
INF204KA1M CLOSE 134409
INF204KB12 CLOSE 139251
INF204KB1A CLOSE 139571
INF204KB1E CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF732E010 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
5/7/2007 CLOSE
5/7/2007 CLOSE
5/7/2007 CLOSE
5/7/2007 CLOSE
INF204K01F Interval 118689
INF204K01F Interval 118691
INF204K01D Interval
INF204KA1J CLOSE 134180
INF204KA10 CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF732E010 CLOSE
INF204K01Z OPEN 118695
CLOSE
CLOSE
OPEN
OPEN
CLOSE
OPEN
OPEN
OPEN
CLOSE
CLOSE
CLOSE
INF204KB18 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
5/9/2008 CLOSE
5/9/2008 CLOSE
5/9/2008 CLOSE
5/9/2008 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
INF204KB1V CLOSE
4/11/2008 CLOSE
4/11/2008 CLOSE
4/11/2008 CLOSE
4/11/2008 CLOSE
INF732E010 OPEN
INF204K01G OPEN
INF204K015 OPEN 102847
INF204K015 OPEN 102848
INF204K016 OPEN 102846
INF204K015 CLOSE
INF204KB1Y OPEN
INF204KB1Y OPEN
INF204KB1Y OPEN
INF204KB1Y OPEN
INF204KB1Y OPEN
INF204KB1Y OPEN
INF204KB1Z OPEN
INF204KB1Z OPEN
INF204KB1Z OPEN
INF204KB1Z OPEN
INF204KB1Z OPEN
INF204KB1Z OPEN
INF204KB1V OPEN
INF204K01H OPEN
INF204K01H OPEN
INF204K01I OPEN
INF204K018 OPEN
INF204K018 OPEN
INF204K018 OPEN
INF204KA1E OPEN
INF204KA17 OPEN
INF204KB1V CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
4/4/2008 CLOSE
4/4/2008 CLOSE
4/4/2008 CLOSE
4/4/2008 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF204KB1R OPEN
INF204KB1R OPEN
INF204KB1R OPEN
INF204KB1R OPEN
INF204KB1R OPEN
INF204KB1Q OPEN
INF204KB1Q OPEN
INF204KB1Q OPEN
INF204KB1R OPEN
INF204KB1Q OPEN
INF204KB1Q CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1R CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
4/4/2008 CLOSE
4/4/2008 CLOSE
4/4/2008 CLOSE
4/4/2008 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
4/7/2009 CLOSE
5/11/2009 CLOSE
5/11/2009 CLOSE
5/11/2009 CLOSE
5/11/2009 CLOSE
7/10/2008 CLOSE
7/10/2008 CLOSE
7/10/2008 CLOSE
7/10/2008 CLOSE
5/25/2009 CLOSE
5/25/2009 CLOSE
5/25/2009 CLOSE
5/25/2009 CLOSE
6/11/2009 CLOSE
6/11/2009 CLOSE
6/11/2009 CLOSE
6/11/2009 CLOSE
8/20/2008 CLOSE
8/20/2008 CLOSE
8/20/2008 CLOSE
8/20/2008 CLOSE
INF204K019 OPEN 102432
INF204K019 OPEN 102433
INF204K019 OPEN 102431
6/15/2009 CLOSE
6/15/2009 CLOSE
6/15/2009 CLOSE
6/15/2009 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
12/18/2008 CLOSE
6/24/2009 CLOSE
6/24/2009 CLOSE
6/24/2009 CLOSE
6/24/2009 CLOSE
9/23/2008 CLOSE
9/23/2008 CLOSE
9/23/2008 CLOSE
9/23/2008 CLOSE
1/12/2009 CLOSE
1/12/2009 CLOSE
1/12/2009 CLOSE
1/12/2009 CLOSE
INF204K019 OPEN
INF204K019 OPEN
INF204K01A OPEN
INF732E011 OPEN
CLOSE
CLOSE
CLOSE
CLOSE
6/16/2003 CLOSE
6/16/2003 CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
10/8/2010 CLOSE
10/8/2010 CLOSE
10/8/2010 CLOSE
10/8/2010 CLOSE
6/26/2007 CLOSE
6/26/2007 CLOSE
6/26/2007 CLOSE
6/26/2007 CLOSE
INF204K016 OPEN
INF204K017 OPEN
INF204K017 OPEN
INF204K017 OPEN 108258
INF204K017 OPEN 108252
INF204K017 OPEN 108249
CLOSE
CLOSE
1/23/2006 CLOSE
1/23/2006 CLOSE
4/24/2006 CLOSE
4/24/2006 CLOSE
5/5/2008 CLOSE
5/5/2008 CLOSE
5/5/2008 CLOSE
5/5/2008 CLOSE
INF204KA1M OPEN
INF204KA1C OPEN 133629
INF204K01J OPEN
INF204K01J OPEN
INF204K01J OPEN
INF204K01A OPEN
INF204K01A OPEN
INF204K01A OPEN
INF204K01A OPEN
INF204K01A OPEN
INF204K01A OPEN
INF204KB1X OPEN
INF204KB1X OPEN
INF204KB1X OPEN
INF204KB1W OPEN
INF204KA1B OPEN 133630
CLOSE
CLOSE
CLOSE
CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1S CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1S CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1T CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
INF204KB1U CLOSE
6/2/2008 CLOSE
6/2/2008 CLOSE
6/2/2008 CLOSE
6/2/2008 CLOSE
INF732E011 OPEN
INF204K01F OPEN
CLOSE
CLOSE
OPEN
CLOSE
CLOSE
CLOSE
INF204KB1B OPEN 139679
INF204K011 OPEN 122766
INF204KB1B OPEN 139680
INF204K013 OPEN 122765
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
INF204KA1U OPEN
11/23/2007 CLOSE
11/23/2007 CLOSE
4/3/2008 CLOSE
4/3/2008 CLOSE
1/22/2009 CLOSE
1/22/2009 CLOSE
1/22/2009 CLOSE
1/22/2009 CLOSE
1/22/2009 CLOSE
1/22/2009 CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1W CLOSE
INF204KB1W CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1X CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1Y CLOSE
INF204KB1A CLOSE
INF204KB1A CLOSE
INF204KB1A CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1B CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1B CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1C CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1D CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
CLOSE
4/24/2007 CLOSE
4/24/2007 CLOSE
4/24/2007 CLOSE
4/24/2007 CLOSE
INF204K01B Interval
INF204K01B Interval 118804
INF204K01E Interval 105660
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
OPEN
OPEN
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1O CLOSE
INF204KB1O CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1P CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
INF204KB1Q CLOSE
9/6/2007 CLOSE
9/6/2007 CLOSE
9/6/2007 CLOSE
9/6/2007 CLOSE
INF204KB1D CLOSE 139850
INF204KB1C CLOSE 139852
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1E CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1F CLOSE
INF204KB1F CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1G CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1H CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1H CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1I CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1J CLOSE
INF204KB1J CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1K CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
INF204KB1N CLOSE
3/23/2015 INF204KA1K CLOSE
3/23/2015 INF204KA1J CLOSE 128181
3/23/2015 INF204KA1J CLOSE 128180
4/7/2015 INF204KA1O CLOSE 128185
4/7/2015 INF204KA1O CLOSE 128184
4/7/2015 INF204KA1O CLOSE 128183
3/25/2015 INF204KA1K CLOSE 128199
3/25/2015 INF204KA1K CLOSE 128198
4/2/2019 INF204KA1L CLOSE 128320
4/2/2019 INF204KA1L CLOSE 128318
4/2/2019 INF204KA1L CLOSE 128317
4/2/2019 INF204KA1K CLOSE 128319
6/29/2015 INF204KA15 CLOSE
6/29/2015 INF204KA14 CLOSE 125528
6/29/2015 INF204KA13 CLOSE
6/29/2015 INF204KA12 CLOSE 125527
12/23/2014 INF204KA1G CLOSE
5/7/2015 INF204KA1Z CLOSE 125934
5/7/2015 INF204KA1Z CLOSE 125933
5/12/2015 INF204KA15 CLOSE 125954
5/7/2015 INF204KA1Z CLOSE 126256
5/7/2015 INF204KA1Z CLOSE 126255
5/7/2015 INF204KA1Z CLOSE 126254
1/20/2015 INF204KA1D CLOSE
1/20/2015 INF204KA1D CLOSE 126372
1/20/2015 INF204KA1C CLOSE
1/20/2015 INF204KA1C CLOSE 126371
5/3/2016 INF204KB1A CLOSE 126479
5/3/2016 INF204KB1A CLOSE 126477
5/3/2016 INF204KB1Z CLOSE 126478
5/3/2016 INF204KB1Z CLOSE 126480
4/16/2015 INF204KA1R CLOSE
4/16/2015 INF204KA1R CLOSE 126485
4/16/2015 INF204KA1R CLOSE 126484
4/16/2015 INF204KA1R CLOSE 126702
4/16/2015 INF204KA1R CLOSE 126701
5/18/2016 INF204KB15 CLOSE 126975
5/18/2016 INF204KB15 CLOSE 126977
5/18/2016 INF204KB14 CLOSE 126978
5/18/2016 INF204KB14 CLOSE 126976
2/10/2015 INF204KB1I CLOSE
2/10/2015 INF204KB1I CLOSE 126891
2/10/2015 INF204KB1I CLOSE
2/10/2015 INF204KB1I CLOSE 126889
4/20/2015 INF204KA1T CLOSE 127069
4/20/2015 INF204KA1S CLOSE 127067
4/20/2015 INF204KA1S CLOSE
4/20/2015 INF204KA1S CLOSE 127066
4/17/2015 INF204KA1Q CLOSE 127083
4/17/2015 INF204KA1Q CLOSE 127082
4/17/2015 INF204KA1Q CLOSE 127080
6/7/2016 INF204KB16 CLOSE 127242
6/7/2016 INF204KB16 CLOSE 127240
6/7/2016 INF204KB17 CLOSE 127241
6/7/2016 INF204KB17 CLOSE 127239
2/26/2015 INF204KA1G CLOSE 127264
2/26/2015 INF204KA1F CLOSE 127266
2/23/2017 INF204KB1H CLOSE 127360
2/23/2017 INF204KB1H CLOSE 127362
2/23/2017 INF204KB1H CLOSE 127361
2/23/2017 INF204KB1H CLOSE 127359
3/9/2015 INF204KB1L CLOSE
3/9/2015 INF204KB1L CLOSE 127538
3/9/2015 INF204KB1L CLOSE
3/9/2015 INF204KB1L CLOSE 127537
4/7/2015 INF204KA1N CLOSE
4/7/2015 INF204KA1N CLOSE 127541
4/7/2015 INF204KA1M CLOSE 127540
4/7/2015 INF204KA1N CLOSE 127547
4/7/2015 INF204KA1N CLOSE 127544
4/7/2015 INF204KA1N CLOSE 127546
6/6/2014 INF204KA1J CLOSE
4/8/2015 INF204KA1Q CLOSE 127734
4/8/2015 INF204KA1Q CLOSE 127735
4/8/2015 INF204KA1P CLOSE 127733
4/8/2015 INF204KA1P CLOSE 127732
4/7/2015 INF204KA1N CLOSE 127844
4/7/2015 INF204KA1N CLOSE 127843
6/15/2015 INF204KA14 CLOSE 130010
6/15/2015 INF204KA13 CLOSE 130012
6/15/2015 INF204KA12 CLOSE 130009
6/23/2015 INF204KA17 CLOSE 130192
6/23/2015 INF204KA16 CLOSE 130190
6/23/2015 INF204KA15 CLOSE 130191
6/23/2015 INF204KA14 CLOSE 130189
7/28/2016 INF204KB1A CLOSE 130196
7/28/2016 INF204KB1A CLOSE 130194
7/28/2016 INF204KB1A CLOSE 130195
7/28/2016 INF204KB1A CLOSE 130193
6/26/2015 INF204KA11 CLOSE 130229
6/26/2015 INF204KA10 CLOSE 130228
6/26/2015 INF204KA19 CLOSE 130230
6/26/2015 INF204KA18 CLOSE 130227
7/3/2017 INF204KB1Q CLOSE 130266
7/3/2017 INF204KB1P CLOSE 130265
7/3/2017 INF204KB1Q CLOSE 130264
7/14/2015 INF204KA19 CLOSE 130416
7/14/2015 INF204KA18 CLOSE 130415
7/14/2015 INF204KA17 CLOSE 130414
7/14/2015 INF204KA16 CLOSE 130413
8/8/2017 INF204KA1R CLOSE 130634
8/8/2017 INF204KA1R CLOSE 130633
8/8/2017 INF204KA1R CLOSE 130636
8/8/2017 INF204KA1R CLOSE 130635
6/3/2016 INF204KB16 CLOSE 127913
6/3/2016 INF204KB16 CLOSE 127911
6/3/2016 INF204KB16 CLOSE 127912
6/3/2016 INF204KB16 CLOSE 127910
4/7/2015 INF204KB1M CLOSE 128082
4/7/2015 INF204KB1M CLOSE
4/7/2015 INF204KB1M CLOSE 128081
6/25/2014 INF204KA1L CLOSE
3/24/2017 INF204KB1J CLOSE 128461
3/24/2017 INF204KB1J CLOSE 128460
3/24/2017 INF204KB1J CLOSE 128459
3/24/2017 INF204KB1J CLOSE 128458
3/30/2015 INF204KB1M CLOSE 128638
3/30/2015 INF204KB1M CLOSE 128637
3/30/2015 INF204KB1M CLOSE 128635
4/6/2015 INF204KA1M CLOSE 128686
4/6/2015 INF204KA1M CLOSE 128688
4/6/2015 INF204KA1M CLOSE 128685
4/6/2015 INF204KA1M CLOSE 128687
4/7/2015 INF204KA1M CLOSE
4/7/2015 INF204KB1M CLOSE 128841
4/7/2015 INF204KB1M CLOSE 128843
4/15/2015 INF204KA1S CLOSE 128966
4/15/2015 INF204KA1R CLOSE 128964
4/20/2015 INF204KA1T CLOSE 129020
4/20/2015 INF204KA1T CLOSE 129018
6/15/2016 INF204KB18 CLOSE 129115
6/15/2016 INF204KB18 CLOSE 129114
6/15/2016 INF204KB18 CLOSE 129116
6/15/2016 INF204KB18 CLOSE 129113
5/18/2016 INF204KB15 CLOSE 129150
5/18/2016 INF204KB15 CLOSE 129149
5/18/2016 INF204KB15 CLOSE 129148
5/18/2016 INF204KB15 CLOSE 129147
4/27/2017 INF204KB1N CLOSE 129184
4/27/2017 INF204KB1N CLOSE 129186
4/27/2017 INF204KB1N CLOSE 129185
4/27/2017 INF204KB1N CLOSE 129183
5/5/2015 INF204KA1X CLOSE 129291
5/5/2015 INF204KA1X CLOSE 129289
5/5/2015 INF204KA1Y CLOSE 129293
5/5/2015 INF204KA1Y CLOSE 129296
5/5/2015 INF204KA1Y CLOSE 129295
5/5/2015 INF204KA1Y CLOSE 129294
5/11/2015 INF204KA1Y CLOSE 129418
5/11/2015 INF204KA1Y CLOSE
5/11/2015 INF204KA1Y CLOSE 129420
5/19/2015 INF204KA19 CLOSE 129510
5/19/2015 INF204KA18 CLOSE
5/19/2015 INF204KA17 CLOSE 129508
5/30/2017 INF204KA1O CLOSE 129521
5/30/2017 INF204KA1O CLOSE 129520
5/30/2017 INF204KA1O CLOSE 129519
5/21/2015 INF204KA11 CLOSE 129562
5/21/2015 INF204KA12 CLOSE 129563
5/21/2015 INF204KA13 CLOSE
5/21/2015 INF204KA14 CLOSE 129560
6/17/2016 INF204KB18 CLOSE 129681
6/17/2016 INF204KB18 CLOSE 129682
6/17/2016 INF204KB18 CLOSE 129679
6/17/2016 INF204KB18 CLOSE 129680
5/26/2015 INF204KA15 CLOSE
5/26/2015 INF204KA16 CLOSE 129686
5/26/2015 INF204KA17 CLOSE
5/26/2015 INF204KA18 CLOSE 129683
6/2/2015 INF204KA11 CLOSE 129731
6/2/2015 INF204KA10 CLOSE 129730
6/2/2015 INF204KA12 CLOSE 129729
5/29/2017 INF204KB1P CLOSE 129838
5/29/2017 INF204KB1P CLOSE 129837
5/29/2017 INF204KB1P CLOSE 129840
5/29/2017 INF204KB1P CLOSE 129839
INF204K01M Interval 120800
INF204K01R Interval 120954
INF204K01S Interval 121177
INF204K01T Interval 121285
INF204K01U Interval 122079
INF204K01T Interval
INF204K01V Interval
INF204K01V Interval 122653
INF204KB1B CLOSE 139654
9/11/2017 INF204KA1S CLOSE 130877
9/11/2017 INF204KA1S CLOSE 130875
9/11/2017 INF204KA1S CLOSE 130876
9/11/2017 INF204KA1S CLOSE 130874
9/14/2017 INF204KA1T CLOSE 131078
9/14/2017 INF204KA1T CLOSE 131077
9/14/2017 INF204KA1T CLOSE 131076
INF204KA1T CLOSE 131168
9/28/2017 INF204KA1U CLOSE 131348
9/28/2017 INF204KA1U CLOSE 131347
9/28/2017 INF204KA1U CLOSE 131346
INF204KA1X CLOSE
INF204KA1A CLOSE 133473
INF204KA1A CLOSE 133470
INF204KA1D CLOSE
INF204KA1E CLOSE 133842
INF204KA1H CLOSE 134022

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Fund Scheme Plan Option Fund Description Product Code Fund Type Status

101 1A ID Canara Robeco - FMP1011AID DEBT FUND Active

INF173K01C OPEN 101266

4/4/2010 INF044D010 CLOSED

3/15/2012 INF044D013 CLOSED

INF789FB1A CLOSE 133696

7/14/2008 INF205K011 OPEN 108377

INF223J013 Close 138845

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