Mutual Funds

SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth SBI Mutual Fund SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth SBI Mutual Fund SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth SBI Mutual Fund SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH Trust Mutual Fund TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH Trust Mutual Fund TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT Trust Mutual Fund Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option Union Mutual Fund Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option Union Mutual Fund Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option Union Mutual Fund UTI Annual Interval Fund - I - ( Instn Growth Option ) UTI Mutual Fund UTI Annual Interval Fund - I - Direct Plan - Dividend Option UTI Mutual Fund UTI Annual Interval Fund - I - Direct Plan - Growth Option UTI Mutual Fund UTI Annual Interval Fund - I - Regular Plan - Growth Option UTI Mutual Fund UTI Annual Interval Fund - I - Regular Plan - IDCW UTI Mutual Fund UTI Annual Interval Fund - II - Direct Plan - Growth Option UTI Mutual Fund UTI Annual Interval Fund - II - Direct Plan - IDCW UTI Mutual Fund UTI Annual Interval Fund - II - Regular Plan - Growth Option UTI Mutual Fund UTI Annual Interval Fund - II - Regular Plan - IDCW UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option UTI Mutual Fund UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option UTI Mutual Fund UTI Quarterly Interval Fund - I - Direct Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - I - Regular Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - I - Regular Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - I -Direct Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - II - Direct Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - II - Direct Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - II - Regular Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - II - Regular Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - III -Direct Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - III -Direct Plan - IDCW UTI Mutual Fund UTI Quarterly Interval Fund - III -Regular Plan - Growth Option UTI Mutual Fund UTI Quarterly Interval Fund - III -Regular Plan - IDCW UTI Mutual Fund Strategic Northern Trust Small Cap Diversified Fund Northern Trust · AUM $55,415M Dynamic Vanguard Bonds Select Fund Vanguard · AUM $77,247M Strategic Goldman Sachs Real Estate Opportunity Fund Goldman Sachs · AUM $30,746M Global PIMCO International Income Fund PIMCO · AUM $16,564M Dynamic BlackRock Commodities Income Fund BlackRock · AUM $46,377M Premium Franklin Templeton Small Cap Opportunity Fund Franklin Templeton · AUM $83,452M Elite PIMCO Mid Cap Index Fund PIMCO · AUM $26,465M Franklin Templeton Balanced Premier Fund Franklin Templeton · AUM $68,873M Global American Funds Technology Opportunity Fund American Funds · AUM $31,772M Global Invesco Healthcare Diversified Fund Invesco · AUM $93,363M T. Rowe Price Bonds Focused Fund T. Rowe Price · AUM $10,985M Premium BlackRock Mid Cap Focused Fund BlackRock · AUM $61,013M Dynamic American Funds Large Cap Diversified Fund American Funds · AUM $49,670M Strategic American Funds Large Cap Core Fund American Funds · AUM $37,049M Dynamic Morgan Stanley Healthcare Diversified Fund Morgan Stanley · AUM $14,279M Strategic State Street Bonds Enhanced Fund State Street · AUM $35,421M Select Vanguard Commodities Opportunity Fund Vanguard · AUM $4,261M Select Dodge & Cox Real Estate Plus Fund Dodge & Cox · AUM $3,061M Select PIMCO Commodities Core Fund PIMCO · AUM $4,958M Dynamic Vanguard Technology Index Fund Vanguard · AUM $42,932M Premium Morgan Stanley Bonds Balanced Fund Morgan Stanley · AUM $94,303M Select PIMCO Real Estate Index Fund PIMCO · AUM $54,486M American Funds Real Estate Alpha Fund American Funds · AUM $17,406M State Street Balanced Growth Fund State Street · AUM $7,327M Global Morgan Stanley Small Cap Select Fund Morgan Stanley · AUM $87,381M Dynamic Northern Trust Small Cap Premier Fund Northern Trust · AUM $39,029M Goldman Sachs International Growth Fund Goldman Sachs · AUM $64,195M Select PIMCO Healthcare Diversified Fund PIMCO · AUM $37,858M Dodge & Cox Real Estate Opportunity Fund Dodge & Cox · AUM $42,923M Premium PIMCO Commodities Select Fund PIMCO · AUM $31,953M Premium Fidelity Real Estate Select Fund Fidelity · AUM $29,172M Elite Dodge & Cox Commodities Opportunity Fund Dodge & Cox · AUM $94,546M Premium Capital Group Commodities Plus Fund Capital Group · AUM $72,278M Premium Invesco Small Cap Index Fund Invesco · AUM $11,813M Strategic Franklin Templeton International Core Fund Franklin Templeton · AUM $91,356M Elite Capital Group Mid Cap Growth Fund Capital Group · AUM $42,078M Northern Trust International Growth Fund Northern Trust · AUM $76,696M Select Goldman Sachs Mid Cap Index Fund Goldman Sachs · AUM $95,506M T. Rowe Price Real Estate Premier Fund T. Rowe Price · AUM $26,479M JPMorgan Bonds Premier Fund JPMorgan · AUM $44,865M Select T. Rowe Price Balanced Alpha Fund T. Rowe Price · AUM $27,562M Elite State Street Healthcare Income Fund State Street · AUM $90,806M Select JPMorgan Healthcare Enhanced Fund JPMorgan · AUM $9,771M Dynamic JPMorgan Balanced Balanced Fund JPMorgan · AUM $83,155M Premium JPMorgan Small Cap Core Fund JPMorgan · AUM $69,110M Global Northern Trust Balanced Balanced Fund Northern Trust · AUM $27,086M Global JPMorgan Large Cap Select Fund JPMorgan · AUM $32,974M Strategic Franklin Templeton Balanced Focused Fund Franklin Templeton · AUM $40,171M Dynamic PIMCO Healthcare Value Fund PIMCO · AUM $72,938M Global Capital Group Healthcare Income Fund Capital Group · AUM $89,246M Global Invesco Bonds Plus Fund Invesco · AUM $23,443M Select PIMCO Small Cap Alpha Fund PIMCO · AUM $7,227M Premium Capital Group Bonds Premier Fund Capital Group · AUM $46,815M Dynamic American Funds Balanced Index Fund American Funds · AUM $37,955M Strategic Northern Trust Large Cap Income Fund Northern Trust · AUM $4,292M