# SAM

ANM:
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option


ANM:
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation


ANM:
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend


ANM:
ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option


ANM:
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth


ANM:
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option


ANM:
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option


ANM:
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth


ANM:
Fortis Interval Fund - Quarterly Plan H - Regular Plan  Interval Period Dividend Option - Compulsory Redemption


ANM:
Fortis Interval Fund - Quarterly Plan H - Regular Plan  Interval Period Dividend Option - Compulsory Renewal


ANM:
Fortis Interval Fund - Quarterly Plan H - Regular Plan  Monthly Dividend Option - Compulsory Redemption


ANM:
Fortis Interval Fund - Quarterly Plan H - Regular Plan  Quarterly Dividend Option - Compulsory Renewal


ANM:
Fortis Interval Fund - Quarterly Plan H -  Regular Plan Quarterly Dividend Option - Compulsory Redemption


ANM:
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout


ANM:
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option


ANM:
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option


ANM:
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan � Half Yearly Dividend Option


ANM:
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option


ANM:
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption

ALIAS:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption


ALIAS: Fortis Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal
ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Redemption


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal


ANM:
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal


ANM:
Fortis Flexible Short Term Plan - Series A - Regular Plan � Calendar Quarterly Dividend Option- Compulsory Redemption


ANM:
Fortis Flexible Short Term Plan - Series A - Regular Plan � Calendar Quarterly Dividend Option- Compulsory Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar  Quarterly Dividend Option - Compulsory Redemption


ANM:
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal


ANM:
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption


ANM:
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal


ANM:
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend


ANM:
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth


ANM:
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout


ANM:
ABN AMRO FIXED TERM PLAN - SERIES 14 -  PLAN A - Regular Plan - Calendar Half Yearly  Dividend Option


ANM:
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption


ANM:
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option


ANM:
ICICI Prudential Fixed Maturity Plan - Series 48 � One Month Plan A - Instituitional Dividend Option


ANM:
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout


ANM:
ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN C - Regular Plan - Calendar Half Yearly  Dividend Option


ANM:
ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN D - Regular Plan - Calendar Half Yearly  Dividend Option


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal


ANM:
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption


ANM:
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option


ANM:
JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option


ANM:
JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Growth option


ANM: ICICI Prudential Interval Fund II Quarterly Interval Plan B-Regular Plan- Quarterly Dividend Payout
ALIAS:
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Quarterly Dividend Payout


ANM: ICICI Prudential Interval Fund II Quarterly Interval Plan C- Regular Plan-Quarterly Dividend Payout
ALIAS:
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout


ANM:
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option

ALIAS:
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option


ANM:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment

ALIAS:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment


ANM: Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option
ALIAS:
Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividend Option


ANM:
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option

ALIAS:
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option


ANM:
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout

ALIAS:
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout


ANM:
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option

ALIAS:
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option


ANM:
Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout

ALIAS:
Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout


ANM:
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option

ALIAS:
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan -  Direct Plan - Option A - Growth Option


ANM:
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option

ALIAS:
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option


ANM:
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option

ALIAS:
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option


ANM:
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option

ALIAS:
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A -  Growth Option


ANM:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option

ALIAS:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option


ANM:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option

ALIAS:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option


ANM:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option

ALIAS:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend


ANM:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option


ANM:
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout

ALIAS:
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout


ANM:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout

ALIAS:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Regular Plan - Cumulative


ANM:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout

ALIAS:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout


ALIAS: ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout
ANM:
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout


ANM:
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout

ALIAS:
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout


ANM:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option


ANM:
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout

ALIAS:
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout


ANM:
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout

ALIAS:
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Regular Plan - Cumulative


ANM:
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option


ANM:
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

ALIAS:
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Regular Plan - Cumulative


ANM:
Religare Fixed Maturity Plan - Series XXI - Plan F (370 Days) - Regular Plan - Dividend Payout Option

ALIAS:
Religare Fixed Maturity Plan - Series XXI - Plan F (370 Days) - Regular Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Dividend

ALIAS:
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Regular Plan - Dividend


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Regular Plan - Cumulative


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Regular Plan - Cumulative


ANM:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option


ANM:
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout

ALIAS:
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout


ANM:
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Cumulative

ALIAS:
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Regular Plan - Cumulative


ANM:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option


ANM:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Dividend

ALIAS:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Dividend


ANM:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Dividend

ALIAS:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Dividend


ANM:
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A – 750 Days - Direct Plan – Cumulative Option

ALIAS:
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A – 750 Days - Direct Plan – Cumulative Option


ANM:
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A – 750 Days - Regular Plan - Cumulative Option

ALIAS:
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A – 750 Days - Regular Plan - Cumulative Option


ANM:
Religare Invesco  Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option

ALIAS:
Religare Invesco  Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option


ANM:
Religare Invesco  Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option

ALIAS:
Religare Invesco  Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option


ANM:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option

ALIAS:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option


