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Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL MNC Fund - (IDCW)
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SBI Magnum Equity ESG Fund (IDCW)
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UTI-Mastershare (IDCW)
UTI-MNC Fund (IDCW)
HDFC Flexi Cap Fund - (IDCW)
Aditya Birla SL Equity Advantage Fund (IDCW)
HDFC Flexi Cap Fund - (G)
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JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Value Fund (G)
Kotak Bluechip Fund (IDCW)
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UTI-Core Equity Fund (IDCW)
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Tata Large & Mid Cap Fund - Regular (IDCW)
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HDFC Capital Builder Value Fund - (G)
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Franklin India Opportunities Fund - (IDCW)
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Aditya Birla SL Equity Advantage Fund (G)
DSP Equity Opportunities Fund (IDCW)
Sundaram Mid Cap Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
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HSBC Large Cap Equity Fund (G)
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Aditya Birla SL Dividend Yield Fund (G)
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Baroda BNP Paribas Multi Cap Fund-Reg (G)
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Tata Large Cap Fund - Regular (IDCW)
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L&T Midcap Fund (G)
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ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
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Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (IDCW)
SBI Magnum Midcap Fund (G)
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L&T Flexi Cap Fund (G)
L&T Flexi Cap Fund (IDCW)
UTI-Dividend Yield Fund (IDCW)
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HSBC Small Cap Equity Fund (IDCW)
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SBI Large & Midcap Fund (G)
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Aditya Birla SL India GenNext Fund (IDCW)
Aditya Birla SL India GenNext Fund (G)
Nippon India Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Core Equity Fund (IDCW)
UTI-Value Opportunities Fund (IDCW)
UTI-Value Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
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UTI-Core Equity Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Mid Cap Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund (IDCW)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
IDFC Flexi Cap Fund (G)
IDFC Flexi Cap Fund (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (IDCW)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund (IDCW)
SBI BlueChip Fund (G)
SBI BlueChip Fund (IDCW)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (IDCW)
Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund-Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Sundaram Rural and Consumption Fund (G)
Sundaram Rural and Consumption Fund (IDCW)
L&T Large & Midcap Fund (G)
L&T Large & Midcap Fund (IDCW)
IDFC Large Cap Fund (G)
IDFC Large Cap Fund (IDCW)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large and Mid Cap Fund (B)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (IDCW)
SBI Magnum Equity ESG Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
DSP Small Cap Fund (G)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
DSP Flexi Cap Fund (G)
Nippon India Large Cap Fund (Bonus)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (IDCW)
JM Value Fund (IDCW)
Nippon India Growth Fund - Inst (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
L&T India Large Cap Fund (G)
L&T India Large Cap Fund (IDCW)
LIC MF Large Cap Fund (IDCW)
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
IDFC Sterling Value Fund (G)
IDFC Sterling Value Fund (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Quant Fund (B)
Taurus Largecap Equity Fund (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
BOI AXA Large & Mid Cap Equity Fund (G)
BOI AXA Large & Mid Cap Equity Fund (IDCW-Q)
BOI AXA Large & Mid Cap Equity Fund (IDCW-B)
BOI AXA Large & Mid Cap Equity Fund (IDCW)
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-Q)
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B)
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW)
Taurus Discovery (Midcap) Fund (IDCW)
Taurus Flexi Cap Fund (IDCW)
HDFC Large and Mid Cap Fund (IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
Nippon India Value Fund (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Sundaram Mid Cap Fund - Inst (G)
Sundaram Mid Cap Fund - Inst (IDCW)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
Sundaram Small Cap Fund - Inst (G)
Sundaram Small Cap Fund - Inst (IDCW)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (IDCW)
L&T India Value Fund (G)
L&T India Value Fund (IDCW)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
DSP Focus Fund (G)
DSP Focus Fund (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (IDCW)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (IDCW)
DSP Small Cap Fund (IDCW)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Small Cap Fund (B)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Navi Large Cap Equity Fund (G)
Navi Large Cap Equity Fund (IDCW)
Tata Retirement Savings Fund - Progressive (G)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (IDCW)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (IDCW)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (IDCW)
SBI Consumption Opportunities Fund (G)
ICICI Pru Value Discovery Fund - Direct (G)
ICICI Pru Bluechip Fund - Direct (G)
ICICI Pru MidCap Fund - Direct (G)
ICICI Pru Large & Mid Cap Fund - Direct (G)
ICICI Pru Multicap Fund - Direct (G)
ICICI Pru Smallcap Fund - Direct (G)
ICICI Pru Value Discovery Fund - Direct (IDCW)
ICICI Pru Bluechip Fund - Direct (IDCW)
ICICI Pru Exports and Services Fund - Dir (IDCW)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru Multicap Fund - Direct (IDCW)
LIC MF Flexi Cap Fund - Direct (G)
LIC MF Large Cap Fund - Direct (G)
LIC MF Large Cap Fund - Direct (IDCW)
LIC MF Flexi Cap Fund - Direct (IDCW)
Franklin India Bluechip Fund - Direct (G)
Franklin India Equity Advantage Fund - Direct (G)
Franklin India Focused Equity Fund - Direct (G)
Franklin India Opportunities Fund - Direct (G)
Franklin India Prima Fund - Direct (G)
Franklin India Flexi Cap Fund - Direct (G)
Franklin India Smaller Companies Fund - Direct (G)
Templeton India Value Fund - Direct (G)
Templeton India Value Fund - Direct (IDCW)
Franklin India Focused Equity Fund - Direct (IDCW)
Franklin India Bluechip Fund - Direct (IDCW)
Franklin India Equity Advantage Fund-Direct (IDCW)
Franklin India Opportunities Fund - Direct (IDCW)
Franklin India Prima Fund - Direct (IDCW)
Franklin India Flexi Cap Fund - Direct (IDCW)
Franklin India Smaller Companies Fund-Direct(IDCW)
Nippon India Multi Cap Fund - Direct (G)
Nippon India Growth Fund - Direct (Bonus)
Nippon India Growth Fund - Direct (G)
Nippon India Focused Equity Fund - Direct (G)
Nippon India Quant Fund - Direct (G)
Nippon India Value Fund - Direct (G)
Nippon India Small Cap Fund - Direct (B)
Nippon India Small Cap Fund - Direct (G)
Nippon India Large Cap Fund - Direct (G)
Nippon India Vision Fund - Direct (G)
Nippon India Growth Fund - Direct (IDCW)
Nippon India Multi Cap Fund - Direct (B)
Nippon India Multi Cap Fund - Direct (IDCW)
Nippon India Focused Equity Fund - Direct (IDCW)
Nippon India Quant Fund - Direct (IDCW)
Nippon India Value Fund - Direct (IDCW)
Nippon India Small Cap Fund - Direct (IDCW)
Nippon India Large Cap Fund - Direct (Bonus)
Nippon India Large Cap Fund - Direct (IDCW)
Nippon India Vision Fund - Direct (Bonus)
Nippon India Vision Fund - Direct (IDCW)
Kotak Bluechip Fund - Direct (G)
Kotak India EQ Contra Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (G)
Kotak Small Cap Fund - Direct (G)
Kotak Equity Opportunities - Direct (G)
Kotak Flexi Cap Fund - Direct (G)
Kotak Small Cap Fund - Direct (IDCW)
Kotak Equity Opportunities - Direct (IDCW)
L&T Flexi Cap Fund - Direct (G)
L&T India Large Cap Fund - Direct (G)
L&T Large & Midcap Fund - Direct (G)
L&T India Value Fund - Direct (G)
L&T Midcap Fund - Direct (G)
L&T Flexi Cap Fund - Direct (IDCW)
L&T India Large Cap Fund - Direct (IDCW)
L&T Large & Midcap Fund - Direct (IDCW)
L&T India Value Fund - Direct (IDCW)
L&T Midcap Fund - Direct (IDCW)
UTI-Flexi Cap Fund - Direct (G)
UTI-Mastershare - Direct (G)
UTI-Mid Cap Fund - Direct (G)
UTI-MNC Fund - Direct (G)
UTI-Value Opportunities Fund - Direct (G)
UTI-Core Equity Fund - Direct (G)
UTI-Dividend Yield Fund - Direct (G)
UTI-Dividend Yield Fund - Direct (IDCW)
UTI-Flexi Cap Fund - Direct (IDCW)
UTI-Mastershare - Direct (IDCW)
UTI-Mid Cap Fund - Direct (IDCW)
UTI-MNC Fund - Direct (IDCW)
UTI-Value Opportunities Fund - Direct (IDCW)
UTI-Core Equity Fund - Direct (IDCW)
Navi Large Cap Equity Fund - Direct (G)
Navi Large Cap Equity Fund - Direct (IDCW)
IDBI India Top 100 Equity Fund - Direct (G)
IDBI India Top 100 Equity Fund - Direct (IDCW)
Sundaram Dividend Yield Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (G)
Sundaram Focused Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (IDCW-H)
Sundaram Dividend Yield Fund - Direct (IDCW-H)
Sundaram Focused Fund - Direct (IDCW-H)
Tata Large & Mid Cap Fund - Direct (G)
Tata Equity P/E Fund - Direct (G)
Tata Mid Cap Growth Fund - Direct (G)
Tata Large Cap Fund - Direct (G)
Tata Mid Cap Growth Fund - Direct (IDCW)
Tata Large & Mid Cap Fund - Direct (IDCW)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)
Tata Large Cap Fund - Direct (IDCW)
HDFC Small Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (IDCW)
HDFC Small Cap Fund - Direct (IDCW)
SBI BlueChip Fund - Direct (G)
SBI Consumption Opportunities Fund - Direct (G)
SBI Magnum Comma Fund - Direct (G)
SBI Magnum Equity ESG Fund - Direct (G)
SBI Magnum Global Fund - Direct (G)
SBI Magnum Midcap Fund - Direct (G)
SBI Flexi Cap Fund - Direct (G)
SBI Large & Midcap Fund - Direct (G)
SBI Contra Fund - Direct (G)
SBI Focused Equity Fund - Direct (G)
SBI PSU Fund - Direct (G)
SBI BlueChip Fund - Direct (IDCW)
SBI Consumption Opportunities Fund - Direct (IDCW)
SBI Magnum Comma Fund - Direct (IDCW)
SBI Magnum Equity ESG Fund - Direct (IDCW)
SBI Magnum Global Fund - Direct (IDCW)
SBI Magnum Midcap Fund - Direct (IDCW)
SBI Flexi Cap Fund - Direct (IDCW)
SBI Large & Midcap Fund - Direct (IDCW)
SBI Contra Fund - Direct (IDCW)
SBI Focused Equity Fund - Direct (IDCW)
SBI PSU Fund - Direct (IDCW)
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Sundaram Large and Mid Cap Fund - Direct (G)
Sundaram Small Cap Fund - Direct (G)
Sundaram Mid Cap Fund - Direct (G)
Sundaram Rural and Consumption Fund - Direct (G)
Sundaram Large and Mid Cap Fund - Direct (IDCW)
Sundaram Small Cap Fund - Direct (IDCW)
Sundaram Mid Cap Fund - Direct (IDCW)
Sundaram Rural and Consumption Fund-Direct (IDCW)
IDFC Core Equity Fund - Direct (G)
IDFC Large Cap Fund - Direct (G)
IDFC Focused Equity Fund - Direct (G)
IDFC Flexi Cap Fund - Direct (G)
IDFC Sterling Value Fund - Direct (G)
IDFC Core Equity Fund - Direct (IDCW)
IDFC Focused Equity Fund - Direct (IDCW)
IDFC Flexi Cap Fund - Direct (IDCW)
IDFC Sterling Value Fund - Direct (IDCW)
HSBC Large Cap Equity Fund - Direct (G)
HSBC Flexi Cap Fund - Direct (G)
HSBC Small Cap Equity Fund - Direct (G)
HSBC Infrastructure Equity Fund - Direct (G)
HSBC Infrastructure Equity Fund - Direct (IDCW)
Invesco India Largecap Fund - Direct(G)
Invesco India Contra Fund - Direct (G)
Invesco India Growth Opportunities Fund-Dir (G)
Invesco India Midcap Fund - Direct (G)
Invesco India Multicap Fund - Direct (G)
Invesco India PSU Equity Fund - Direct (G)
Invesco India Growth Opportunities Fund-Dir (IDCW)
Invesco India Largecap Fund - Direct(IDCW)
Invesco India Contra Fund - Direct (IDCW)
Invesco India Midcap Fund - Direct (IDCW)
Invesco India Multicap Fund - Direct (IDCW)
Invesco India PSU Equity Fund - Direct (IDCW)
SBI Small Cap Fund - Direct (G)
SBI Small Cap Fund - Direct (IDCW)
AXIS Midcap Fund - Direct (G)
AXIS Bluechip Fund - Direct (G)
AXIS Focused 25 Fund - Direct (G)
AXIS Bluechip Fund - Direct (IDCW)
AXIS Focused 25 Fund - Direct (IDCW)
AXIS Midcap Fund - Direct (IDCW)
Union Flexi Cap Fund - Direct (G)
Union Flexi Cap Fund - Direct (IDCW)
Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Aditya Birla SL Equity Advantage Fund-Direct (G)
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Aditya Birla SL Dividend Yield Fund - Direct (G)
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Aditya Birla SL Flexi Cap Fund - Direct (G)
Aditya Birla SL Frontline Equity Fund-Direct(IDCW)
Aditya Birla SL Frontline Equity Fund - Direct (G)
Aditya Birla SL India GenNext Fund - Direct (IDCW)
Aditya Birla SL India GenNext Fund - Direct (G)
Aditya Birla SL Midcap Fund - Direct (IDCW)
Aditya Birla SL Midcap Fund - Direct (G)
Aditya Birla SL MNC Fund - Direct (IDCW)
Aditya Birla SL MNC Fund - Direct (G)
Aditya Birla SL Pure Value Fund - Direct (G)
Aditya Birla SL Small Cap Fund - Direct (IDCW)
Aditya Birla SL Small Cap Fund - Direct (G)
Aditya Birla SL Focused Equity Fund-Direct (IDCW)
Aditya Birla SL Focused Equity Fund - Direct (G)
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
Baroda BNP Paribas Large Cap Fund - Direct (G)
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund - Direct (G)
BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW-Q)
BOI AXA Large & Mid Cap Equity Fund - Dir (G)
BOI AXA Large & Mid Cap Equity Fund - Dir (IDCW)
Canara Robeco Emerging Equities - Direct (IDCW)
Canara Robeco Emerging Equities - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (IDCW)
Canara Robeco Consumer Trends Fund - Direct (IDCW)
Canara Robeco Consumer Trends Fund - Direct (G)
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Canara Robeco Bluechip Equity Fund - Direct (G)
DSP Flexi Cap Fund - Direct (IDCW)
DSP Flexi Cap Fund - Direct (G)
DSP Focus Fund - Direct (IDCW)
DSP Focus Fund - Direct (G)
DSP Small Cap Fund - Direct (IDCW)
DSP Small Cap Fund - Direct (G)
DSP Equity Opportunities Fund - Direct (IDCW)
DSP Equity Opportunities Fund - Direct (G)
DSP Midcap Fund - Direct (IDCW)
DSP Midcap Fund - Direct (G)
DSP Top 100 Equity Fund - Direct (IDCW)
DSP Top 100 Equity Fund - Direct (G)
PGIM India Large Cap Fund - Direct (IDCW)
PGIM India Large Cap Fund - Direct (G)
HDFC Capital Builder Value Fund - Direct (IDCW)
HDFC Capital Builder Value Fund - Direct (G)
HDFC Focused 30 Fund - Direct (IDCW)
HDFC Focused 30 Fund - Direct (G)
HDFC Flexi Cap Fund - Direct (IDCW)
HDFC Flexi Cap Fund - Direct (G)
HDFC Mid-Cap Opportunities Fund - Direct (IDCW)
HDFC Mid-Cap Opportunities Fund - Direct (G)
HDFC Top 100 Fund - Direct (IDCW)
HDFC Top 100 Fund - Direct (G)
Indiabulls Bluechip Fund - Direct (IDCW)
Indiabulls Bluechip Fund - Direct (G)
JM Value Fund - Direct (IDCW)
JM Value Fund - Direct (G)
JM Focused Fund - Direct (IDCW)
JM Focused Fund - Direct (G)
JM Large Cap Fund - Direct (IDCW)
JM Large Cap Fund - Direct (G)
JM Flexicap Fund - Direct (IDCW)
JM Flexicap Fund - Direct (G)
Edelweiss Large & Mid Cap Fund - Direct (IDCW)
Edelweiss Large & Mid Cap Fund - Direct (G)
Edelweiss Mid Cap Fund - Direct (IDCW)
Edelweiss Mid Cap Fund - Direct (G)
Mirae Asset Emerging Bluechip Fund - Direct (IDCW)
Mirae Asset Emerging Bluechip Fund - Direct (G)
Mirae Asset Large Cap Fund - Direct (IDCW)
Mirae Asset Large Cap Fund - Direct (G)
Mirae Asset Great Consumer Fund - Direct (IDCW)
Mirae Asset Great Consumer Fund - Direct (G)
Taurus Largecap Equity Fund - Direct (IDCW)
Taurus Largecap Equity Fund - Direct (G)
Taurus Discovery (Midcap) Fund - Direct (IDCW)
Taurus Discovery (Midcap) Fund - Direct (G)
Taurus Flexi Cap Fund - Direct (IDCW)
Taurus Flexi Cap Fund - Direct (G)
ICICI Pru MidCap Fund - Direct (IDCW)
IDFC Large Cap Fund - Direct (IDCW)
Tata Retirement Savings Fund - Progressiv-Dir (G)
HSBC Large Cap Equity Fund - Direct (IDCW)
HSBC Flexi Cap Fund - Direct (IDCW)
HSBC Small Cap Equity Fund - Direct (IDCW)
Quant Active Fund - Direct (G)
Quant Large and Mid Cap Fund - Direct (G)
Quant Small Cap Fund - Direct (G)
Quant Focused Fund - Direct (G)
Quant Mid Cap Fund - Direct (G)
Quant Flexi Cap Fund - Direct (G)
ICICI Pru Exports and Services Fund - Dir (G)
ICICI Pru Focused Equity Fund - Direct (G)
UTI-India Consumer Fund - Direct (G)
Quant Large and Mid Cap Fund - Direct (B)
Nippon India Quant Fund - Direct (B)
Quant Active Fund - Direct (IDCW)
Quant Large and Mid Cap Fund - Direct (IDCW)
Quant Small Cap Fund - Direct (IDCW)
Quant Focused Fund - Direct (IDCW)
Quant Mid Cap Fund - Direct (IDCW)
Quant Flexi Cap Fund - Direct (IDCW)
ICICI Pru Smallcap Fund - Direct (IDCW)
ICICI Pru Focused Equity Fund - Direct (IDCW)
Kotak Bluechip Fund - Direct (IDCW)
Kotak India EQ Contra Fund - Direct (IDCW)
Kotak Flexi Cap Fund - Direct (IDCW)
UTI-India Consumer Fund - Direct (IDCW)
Edelweiss Large Cap Fund - Direct (G)
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Edelweiss Large Cap Fund - Direct (IDCW)
Aditya Birla SL Pure Value Fund - Direct (IDCW)
Kotak Emerging Equity Fund - Direct (IDCW)
Motilal Oswal Focused 25 Fund (IDCW)
Motilal Oswal Focused 25 Fund (G)
Motilal Oswal Focused 25 Fund - Direct (IDCW)
Motilal Oswal Focused 25 Fund - Direct (G)
Parag Parikh Flexi Cap Fund (G)
Parag Parikh Flexi Cap Fund - Direct (G)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Small Cap Fund - Direct (G)
AXIS Small Cap Fund - Direct (IDCW)
PGIM India Midcap Opportunities Fund (IDCW)
PGIM India Midcap Opportunities Fund (G)
PGIM India Midcap Opportunities Fund - Dir (IDCW)
PGIM India Midcap Opportunities Fund - Dir (G)
BOI AXA Large & Mid Cap Equity Fund - Dir (Bonus)
Motilal Oswal Midcap 30 Fund (G)
Motilal Oswal Midcap 30 Fund (IDCW)
Motilal Oswal Midcap 30 Fund-Dir (G)
Motilal Oswal Midcap 30 Fund-Dir (IDCW)
IDBI Flexi Cap Fund (G)
IDBI Flexi Cap Fund (IDCW)
IDBI Flexi Cap Fund - Direct (G)
IDBI Flexi Cap Fund - Direct (IDCW)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Flexi Cap Fund-Dir(G)
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
L&T Emerging Businesses Fund (G)
L&T Emerging Businesses Fund (IDCW)
L&T Emerging Businesses Fund - Direct (G)
L&T Emerging Businesses Fund - Direct (IDCW)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
ICICI Pru Dividend Yield Equity Fund - Direct (G)
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Union Small Cap Fund - Direct (G)
Union Small Cap Fund - Direct (IDCW)
L&T Business Cycles Fund (G)
L&T Business Cycles Fund (IDCW)
L&T Business Cycles Fund - Direct (G)
L&T Business Cycles Fund - Direct (IDCW)
IIFL Focused Equity Fund (G)
IIFL Focused Equity Fund (IDCW)
IIFL Focused Equity Fund - Direct (G)
IIFL Focused Equity Fund - Direct (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Flexi Cap Fund - Dir (G)
Edelweiss Flexi Cap Fund - Dir (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-WC - Dir (G)
Nippon India Retirement Fund-WC - Dir (B)
Nippon India Retirement Fund-WC - Dir (IDCW)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
LIC MF Large & Mid Cap Fund - Direct (G)
LIC MF Large & Mid Cap Fund - Direct (IDCW)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Flexi Cap Fund - Dir (G)
PGIM India Flexi Cap Fund - Dir (IDCW)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-A)
JM Large Cap Fund - Direct (IDCW-M)
JM Large Cap Fund - Direct (IDCW-Q)
JM Large Cap Fund - Direct (IDCW-H)
JM Large Cap Fund - Direct (IDCW-A)
Indiabulls Value Fund (G)
Indiabulls Value Fund (IDCW)
Indiabulls Value Fund - Direct (G)
Indiabulls Value Fund - Direct (IDCW)
Kotak India Growth Fund Series II - Regular (G)
Kotak India Growth Fund Series II - Regular (IDCW)
Kotak India Growth Fund Series II - Direct (G)
Kotak India Growth Fund Series II - Direct (IDCW)
Nippon India Capital Builder Fund III-Sr.B (G)
Nippon India Capital Builder Fund III-Sr.B (IDCW)
Nippon India Capital Builder Fund III-Sr.B-Dir (G)
Nippon India Capital Builder Fund III-Sr.B-D(IDCW)
Navi Large Cap Equity Fund (IDCW-Q)
Navi Large Cap Equity Fund (IDCW-H)
Navi Large Cap Equity Fund (IDCW-Y)
Navi Large Cap Equity Fund - Direct (IDCW-Q)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
Navi Large & Midcap Fund - Direct (G)
Navi Large & Midcap Fund - Direct (IDCW)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Consumer Fund - Direct (IDCW)
Tata India Consumer Fund - Direct (G)
ICICI Pru India Recovery Fund - Series 6 (IDCW)
ICICI Pru India Recovery Fund-Series 6-Dir (IDCW)
Navi Large Cap Equity Fund - Direct (IDCW-H)
Navi Large Cap Equity Fund - Direct (IDCW-Y)
IDBI Midcap Fund (G)
IDBI Midcap Fund (IDCW)
IDBI Midcap Fund - Direct (G)
IDBI Midcap Fund - Direct (IDCW)
Indiabulls Bluechip Fund (IDCW-M)
Indiabulls Bluechip Fund (IDCW-Q)
Indiabulls Bluechip Fund (IDCW-H)
Indiabulls Bluechip Fund - Direct (IDCW-M)
Indiabulls Bluechip Fund - Direct (IDCW-Q)
Indiabulls Bluechip Fund - Direct (IDCW-H)
Indiabulls Value Fund (IDCW-M)
Indiabulls Value Fund (IDCW-Q)
Indiabulls Value Fund (IDCW-H)
Indiabulls Value Fund - Direct (IDCW-M)
Indiabulls Value Fund - Direct (IDCW-Q)
Indiabulls Value Fund - Direct (IDCW-H)
Quantum Long Term Equity Value Fund - Regular (G)
Quantum Long Term Equity Value Fund-Regular (IDCW)
Mahindra Manulife Multi Cap Badhat Yojana (G)
Mahindra Manulife Multi Cap Badhat Yojana-Dir (G)
Mahindra Manulife Multi Cap BadhatYojana-Dir(IDCW)
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
Union Largecap Fund - Direct (G)
Union Largecap Fund - Direct (IDCW)
Sundaram Select Micro Cap - Sr.XV (G)
Sundaram Select Micro Cap - Sr.XV (IDCW)
Sundaram Select Micro Cap - Sr.XV - Direct (G)
Sundaram Select Micro Cap - Sr.XV - Direct (IDCW)
IDBI Small Cap Fund (G)
IDBI Small Cap Fund (IDCW)
IDBI Small Cap Fund - Direct (G)
IDBI Small Cap Fund - Direct (IDCW)
Sundaram Select Micro Cap - Sr.XVI (G)
Sundaram Select Micro Cap - Sr.XVI (IDCW)
Sundaram Select Micro Cap - Sr.XVI - Direct (G)
Sundaram Select Micro Cap - Sr.XVI - Direct (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Baroda BNP Paribas Focused Fund - Direct (G)
Baroda BNP Paribas Focused Fund - Direct (IDCW)
Sundaram Select Micro Cap - Sr.XVII (G)
Sundaram Select Micro Cap - Sr.XVII (IDCW)
Sundaram Select Micro Cap - Sr.XVII - Direct (G)
Sundaram Select Micro Cap-Sr.XVII-Direct (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Flexi Cap Fund - Direct (G)
AXIS Flexi Cap Fund - Direct (IDCW)
Nippon India Capital Builder Fund IV-Sr.B (G)
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
Nippon India Capital Builder Fund IV-Sr.B-Dir (G)
Nippon India Capital BuilderFund IV-Sr.B-Dir(IDCW)
IDBI Focused 30 Equity Fund (G)
IDBI Focused 30 Equity Fund (IDCW)
IDBI Focused 30 Equity Fund - Direct (G)
IDBI Focused 30 Equity Fund - Direct (IDCW)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Housing Opportunities Fund - Dir (G)
HDFC Housing Opportunities Fund - Dir (IDCW)
Mahindra Manulife Mid Cap Unnati Yojana (G)
Mahindra Manulife Mid Cap Unnati Yojana (IDCW)
Mahindra Manulife Mid Cap Unnati Yojana - Dir (G)
Mahindra Manulife Mid Cap Unnati Yojana-Dir (IDCW)
Kotak India Growth Fund Series IV - Regular (G)
Kotak India Growth Fund Series IV - Regular (IDCW)
Kotak India Growth Fund Series IV - Direct (G)
Kotak India Growth Fund Series IV - Direct (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Edelweiss Recently Listed IPO Fund - Dir (G)
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
AXIS Capital Builder Fund - Series 1 (G)
AXIS Capital Builder Fund - Series 1 (IDCW)
AXIS Capital Builder Fund - Series 1 - Dir (G)
AXIS Capital Builder Fund - Series 1 - Dir (IDCW)
Sundaram Emerging Small Cap Series I (G)
Sundaram Emerging Small Cap Series I (IDCW)
Sundaram Emerging Small Cap Series I - Dir (G)
Sundaram Emerging Small Cap Series I - Dir (IDCW)
Sundaram Emerging Small Cap Series II (G)
Sundaram Emerging Small Cap Series II (IDCW)
Sundaram Emerging Small Cap Series II - Dir (G)
Sundaram Emerging Small Cap Series II - Dir (IDCW)
Navi Large & Midcap Fund - Direct (IDCW-A)
Navi Large & Midcap Fund (IDCW-A)
Navi Large & Midcap Fund (IDCW-H)
Navi Large & Midcap Fund - Direct (IDCW-H)
Sundaram Emerging Small Cap Series III (G)
Sundaram Emerging Small Cap Series III (IDCW)
Sundaram Emerging Small Cap Series III - Dir (G)
Sundaram Emerging Small Cap Series III-Dir (IDCW)
Sundaram Emerging Small Cap Series IV (G)
Sundaram Emerging Small Cap Series IV (IDCW)
Sundaram Emerging Small Cap Series IV - Dir (G)
Sundaram Emerging Small Cap Series IV - Dir (IDCW)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Direct (G)
Navi Flexi Cap Fund - Direct (IDCW-M)
Navi Flexi Cap Fund - Direct (IDCW-Q)
Navi Flexi Cap Fund - Direct (IDCW-H)
Navi Flexi Cap Fund - Direct (IDCW-A)
Navi Flexi Cap Fund - Direct (IDCW)
Sundaram Multi Cap Fund - Series I (G)
Sundaram Multi Cap Fund - Series I (IDCW)
Sundaram Multi Cap Fund - Series I - Direct (G)
Sundaram Multi Cap Fund - Series I - Direct (IDCW)
Sundaram Multi Cap Fund - Series II (G)
Sundaram Multi Cap Fund - Series II (IDCW)
Sundaram Multi Cap Fund - Series II - Direct (G)
Sundaram Multi Cap Fund-Series II-Direct (IDCW)
Sundaram Emerging Small Cap Series V (G)
Sundaram Emerging Small Cap Series V (IDCW)
Sundaram Emerging Small Cap Series V - Dir (G)
Sundaram Emerging Small Cap Series V - Dir (IDCW)
IDBI Long Term Value Fund - Regular (G)
IDBI Long Term Value Fund - Regular (IDCW)
IDBI Long Term Value Fund - Direct (G)
IDBI Long Term Value Fund - Direct (IDCW)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Flexi Cap Fund - Direct (G)
Tata Flexi Cap Fund - Direct (IDCW) RI
Baroda BNP Paribas India Consumption Fund - Reg (G)
Baroda BNP Paribas India Consumption Fund - Reg (IDCW)
Baroda BNP Paribas India Consumption Fund - Dir (G)
Baroda BNP Paribas India Consumption Fund - Dir (IDCW)
Sundaram Emerging Small Cap Series VI (G)
Sundaram Emerging Small Cap Series VI (IDCW)
Sundaram Emerging Small Cap Series VI - Dir (G)
Sundaram Emerging Small Cap Series VI - Dir (IDCW)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Direct (G)
Sundaram Services Fund - Direct (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Shriram Flexi Cap Fund - Direct (G)
Shriram Flexi Cap Fund - Direct (IDCW)
Sundaram Emerging Small Cap Series VII (G)
Sundaram Emerging Small Cap Series VII (IDCW)
Sundaram Emerging Small Cap Series VII - Dir (G)
Sundaram Emerging Small Cap Series VII-Dir (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Manufacturing Fund - Direct (G)
ICICI Pru Manufacturing Fund - Direct (IDCW)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
AXIS Growth Opportunities Fund - Direct (G)
AXIS Growth Opportunities Fund - Direct (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Invesco India Smallcap Fund - Direct (G)
Invesco India Smallcap Fund - Direct (IDCW)
Mahindra Manulife Rural Bharat & CY (G)
Mahindra Manulife Rural Bharat & CY (IDCW)
Mahindra Manulife Rural Bharat & CY - Dir (G)
Mahindra Manulife Rural Bharat & CY - Dir (IDCW)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Direct (G)
Tata Small Cap Fund - Direct (IDCW)
L&T Focused Equity Fund (G)
L&T Focused Equity Fund (IDCW)
L&T Focused Equity Fund - Direct (G)
L&T Focused Equity Fund - Direct (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Consumer Fund - Direct (IDCW) RI
Union Value Discovery Fund (G)
Union Value Discovery Fund (IDCW)
Union Value Discovery Fund - Direct (G)
Union Value Discovery Fund - Direct (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
Tata Small Cap Fund - Direct (IDCW) RI
BOI AXA Small Cap Fund (G)
BOI AXA Small Cap Fund (IDCW)
BOI AXA Small Cap Fund - Direct (G)
BOI AXA Small Cap Fund - Direct (IDCW)
AXIS Capital Builder Fund - Series 4 (G)
AXIS Capital Builder Fund - Series 4 (IDCW)
AXIS Capital Builder Fund - Series 4 - Dir (G)
AXIS Capital Builder Fund - Series 4 - Dir (IDCW)
IDBI Dividend Yield Fund (G)
IDBI Dividend Yield Fund (IDCW)
IDBI Dividend Yield Fund - Direct (G)
IDBI Dividend Yield Fund - Direct (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund - Direct (G)
ICICI Pru India Opportunities Fund - Direct (IDCW)
Sundaram Services Fund - Regular (IDCW) RI
Sundaram Services Fund - Direct (IDCW) RI
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Canara Robeco Small Cap Fund - Direct (G)
Canara Robeco Small Cap Fund - Direct (IDCW)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss Small Cap Fund - Direct (G)
Edelweiss Small Cap Fund - Direct (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
ICICI Pru Retirement Fund-Pure Equity-Dir (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
Mahindra Manulife Large Cap Pragati Yojana-Dir (G)
Mahindra Manulife Large Cap Pragati Yojana-D(IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI Equity Minimum Variance - Direct (G)
SBI Equity Minimum Variance - Direct (IDCW)
HSBC Large and Mid Cap Equity Fund (G)
HSBC Large and Mid Cap Equity Fund (IDCW)
HSBC Large and Mid Cap Equity Fund - Direct (G)
HSBC Large and Mid Cap Equity Fund - Direct (IDCW)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Bharat Consumption Fund - Dir (G)
ICICI Pru Bharat Consumption Fund - Dir (IDCW)
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Mirae Asset Focused Fund - Direct (G)
Mirae Asset Focused Fund - Direct (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
ITI Multi Cap Fund - Direct (G)
ITI Multi Cap Fund - Direct (IDCW)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP Quant Fund - Direct (G)
DSP Quant Fund - Direct (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru MNC Fund - Direct (G)
ICICI Pru MNC Fund - Direct (IDCW)
Quantum India ESG Equity Fund - Regular (G)
Quantum India ESG Equity Fund - Direct (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Direct (IDCW)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Mirae Asset Midcap Fund - Direct (G)
Mirae Asset Midcap Fund - Direct (IDCW)
Kotak Focused Equity Fund (G)
Kotak Focused Equity Fund - Direct (G)
Union Focused Fund (G)
Union Focused Fund (IDCW)
Union Focused Fund - Direct (G)
Union Focused Fund - Direct (IDCW)
Kotak Focused Equity Fund (IDCW) RI
Kotak Focused Equity Fund - Direct (IDCW) RI
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Commodities Fund - Direct (G)
ICICI Pru Commodities Fund - Direct (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Motilal Oswal Large and Midcap Fund - Dir (G)
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Pioneer Fund - Direct (G)
Kotak Pioneer Fund - Direct (IDCW)
Kotak Pioneer Fund - Direct (IDCW) RI
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
Union Large & Midcap Fund - Direct (G)
Union Large & Midcap Fund - Direct (IDCW)
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (IDCW)
Tata Focused Equity Fund (IDCW) RI
Tata Focused Equity Fund - Direct (G)
Tata Focused Equity Fund - Direct (IDCW)
Tata Focused Equity Fund - Direct (IDCW) RI
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
Mahindra Manulife Top 250 Nivesh Yojana - Dir (G)
Mahindra Manulife Top 250 Nivesh Yojana-Dir (IDCW)
AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (IDCW)
AXIS Retirement Savings Fund - DP - Dir (G)
AXIS Retirement Savings Fund - DP - Dir (IDCW)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL PSU Equity Fund - Direct (G)
Aditya Birla SL PSU Equity Fund - Direct (IDCW)
Tata Quant Fund - Regular (G)
Tata Quant Fund - Regular (IDCW)
Tata Quant Fund - Regular (IDCW) RI
Tata Quant Fund - Direct (G)
Tata Quant Fund - Direct (IDCW)
Tata Quant Fund - Direct (IDCW) RI
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
ITI Small Cap Fund - Direct (G)
ITI Small Cap Fund - Direct (IDCW)
AXIS ESG Equity Fund (G)
AXIS ESG Equity Fund (IDCW)
AXIS ESG Equity Fund - Direct (G)
AXIS ESG Equity Fund - Direct (IDCW)
IDFC Emerging Businesses Fund (G)
IDFC Emerging Businesses Fund (IDCW)
IDFC Emerging Businesses Fund - Direct (G)
IDFC Emerging Businesses Fund - Direct (IDCW)
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
Union Midcap Fund - Direct (G)
Union Midcap Fund - Direct (IDCW)
Indiabulls Multi Cap Fund - Regular (G)
Indiabulls Multi Cap Fund - Regular (IDCW)
Indiabulls Multi Cap Fund - Direct (G)
Indiabulls Multi Cap Fund - Direct (IDCW)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
ITI Large Cap Fund - Direct (G)
ITI Large Cap Fund - Direct (IDCW)
BOI AXA Flexi Cap Fund (G)
BOI AXA Flexi Cap Fund (IDCW)
BOI AXA Flexi Cap Fund - Direct (G)
BOI AXA Flexi Cap Fund - Direct (IDCW)
HSBC Focused Equity Fund (G)
HSBC Focused Equity Fund (IDCW)
HSBC Focused Equity Fund - Direct (G)
HSBC Focused Equity Fund - Direct (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)
Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (IDCW)
Invesco India Focused 20 Equity Fund - Dir (G)
Invesco India Focused 20 Equity Fund - Dir (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
Sundaram Large Cap Fund - Direct (G)
Sundaram Large Cap Fund - Direct (IDCW)
Sundaram Large Cap Fund - Regular (IDCW) RI
Sundaram Large Cap Fund - Direct (IDCW) RI
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (IDCW)
ICICI Pru ESG Fund - Direct (G)
ICICI Pru ESG Fund - Direct (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Special Opportunities Fund-Dir (G)
Aditya Birla SL Special Opportunities Fund-D(IDCW)
Quant ESG Equity Fund (G)
Quant ESG Equity Fund (IDCW)
Quant ESG Equity Fund (IDCW) RI
Quant ESG Equity Fund - Direct (G)
Quant ESG Equity Fund - Direct (IDCW)
Quant ESG Equity Fund - Direct (IDCW) RI
Mahindra Manulife Focused Equity Yojana (G)
Mahindra Manulife Focused Equity Yojana (IDCW)
Mahindra Manulife Focused Equity Yojana - Dir (G)
Mahindra Manulife Focused Equity Yojana-Dir (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
DSP Value Fund - Direct (G)
DSP Value Fund - Direct (IDCW)
Kotak ESG Opportunities Fund (G)
Kotak ESG Opportunities Fund (IDCW)
Kotak ESG Opportunities Fund (IDCW) RI
Kotak ESG Opportunities Fund - Direct (G)
Kotak ESG Opportunities Fund - Direct (IDCW)
Kotak ESG Opportunities Fund - Direct (IDCW) RI
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Quant Fund - Direct (G)
ICICI Pru Quant Fund - Direct (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
HDFC Dividend Yield Fund - Direct (G)
HDFC Dividend Yield Fund - Direct (IDCW)
Aditya Birla SL ESG Fund (G)
Aditya Birla SL ESG Fund (IDCW)
Aditya Birla SL ESG Fund - Direct (G)
Aditya Birla SL ESG Fund - Direct (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
UTI-Small Cap Fund - Direct (G)
UTI-Small Cap Fund - Direct (IDCW)
AXIS Special Situations Fund (G)
AXIS Special Situations Fund (IDCW)
AXIS Special Situations Fund - Direct (G)
AXIS Special Situations Fund - Direct (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Business Cycle Fund - Direct (G)
ICICI Pru Business Cycle Fund - Direct (IDCW)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
ITI Mid Cap Fund - Direct (G)
ITI Mid Cap Fund - Direct (IDCW)
Invesco India ESG Equity Fund (G)
Invesco India ESG Equity Fund (IDCW)
Invesco India ESG Equity Fund - Direct (G)
Invesco India ESG Equity Fund - Direct (IDCW)
Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
Canara Robeco Focused Equity Fund - Direct (G)
Canara Robeco Focused Equity Fund - Direct (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Quant Quantamental Fund - Direct (G)
Quant Quantamental Fund - Direct (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
Aditya Birla SL Multi-Cap Fund - Dir (G)
Aditya Birla SL Multi-Cap Fund - Dir (IDCW)
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
Tata Dividend Yield Fund - Direct (G)
Tata Dividend Yield Fund - Direct (IDCW)
Tata Dividend Yield Fund - Direct (IDCW) RI
ITI Value Fund (G)
ITI Value Fund (IDCW)
ITI Value Fund - Direct (G)
ITI Value Fund - Direct (IDCW)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
ICICI Pru Flexicap Fund - Direct (G)
ICICI Pru Flexicap Fund - Direct (IDCW)
BOI AXA Bluechip Fund (G)
BOI AXA Bluechip Fund (IDCW)
BOI AXA Bluechip Fund - Direct (G)
BOI AXA Bluechip Fund - Direct (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Quant Fund - Direct (G)
AXIS Quant Fund - Direct (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
PGIM India Small Cap Fund - Direct (G)
PGIM India Small Cap Fund - Direct (IDCW)
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Business Cycle Fund - Direct (G)
Tata Business Cycle Fund - Direct (IDCW)
Tata Business Cycle Fund - Direct (IDCW) RI
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Flexi Cap Fund - Direct (G)
Nippon India Flexi Cap Fund - Direct (IDCW)
Mahindra Manulife Flexi Cap Yojana (G)
Mahindra Manulife Flexi Cap Yojana (IDCW)
Mahindra Manulife Flexi Cap Yojana - Direct (G)
Mahindra Manulife Flexi Cap Yojana - Direct (IDCW)
UTI-Focused Equity Fund (G)
UTI-Focused Equity Fund (IDCW)
UTI-Focused Equity Fund - Direct (G)
UTI-Focused Equity Fund - Direct (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
Canara Robeco Value Fund - Direct (G)
Canara Robeco Value Fund - Direct (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas Business Cycle Fund - Direct (G)
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)
HSBC Mid Cap Fund (G)
HSBC Mid Cap Fund (IDCW)
HSBC Mid Cap Fund - Direct (G)
HSBC Mid Cap Fund - Direct (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
AXIS Value Fund - Direct (G)
AXIS Value Fund - Direct (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund - Direct (G)
Kotak Multicap Fund (IDCW) RI
Kotak Multicap Fund - Direct (IDCW) RI
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Business Cycle Fund - Dir (G)
Aditya Birla SL Business Cycle Fund - Dir (IDCW)
IDFC Multi Cap Fund (G)
IDFC Multi Cap Fund (IDCW)
IDFC Multi Cap Fund - Direct (G)
IDFC Multi Cap Fund - Direct (IDCW)
IIFL Quant Fund (G)
IIFL Quant Fund (IDCW)
IIFL Quant Fund - Direct (G)
IIFL Quant Fund - Direct (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quant Value Fund - Direct (G)
Quant Value Fund - Direct (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Multi Cap Fund - Direct (G)
HDFC Multi Cap Fund - Direct (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
AXIS Multicap Fund - Direct (G)
AXIS Multicap Fund - Direct (IDCW)
Samco Flexi Cap Fund (G)
Samco Flexi Cap Fund - Direct (G)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Flexi Cap Fund - Direct (G)
Invesco India Flexi Cap Fund - Direct (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Manufacture in India Fund - Direct (G)
Kotak Manufacture in India Fund - Direct (IDCW)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
SBI Multicap Fund - Direct (G)
SBI Multicap Fund - Direct (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru Housing Opportunities Fund - Dir (G)
ICICI Pru Housing Opportunities Fund - Dir (IDCW)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
WhiteOak Capital Flexi Cap Fund - Direct (G)
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund - Direct (G)
UTI-Transportation & Logistics Fund-Direct (IDCW)
Aditya Birla SL Tax Relief '96 (IDCW)
Aditya Birla SL Tax Plan (IDCW)
Sundaram Tax Savings Fund - Regular (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (IDCW)
SBI Long Term Equity Fund (IDCW)
Taurus Tax Shield (G)
UTI-Long Term Equity Fund (IDCW)
HDFC Tax Saver Fund (IDCW)
Quant Tax Plan-(G)
Tata India Tax Savings Fund (IDCW)
Sundaram Diversified Equity (G)
LIC MF Tax Plan - (G)
Canara Robeco Equity Tax Saver Fund (IDCW)
Franklin India Taxshield - (G)
Franklin India Taxshield - (IDCW)
Quant Tax Plan-(IDCW)
HDFC Tax Saver Fund (G)
UTI-Master Equity Plan Unit Scheme
LIC MF Tax Plan - (IDCW)
Sundaram Diversified Equity (IDCW)
Nippon India Tax Saver (ELSS) Fund - (G)
Nippon India Tax Saver (ELSS) Fund - (IDCW)
UTI-Long Term Equity Fund (G)
Kotak Tax Saver Fund (G)
Kotak Tax Saver Fund (IDCW)
Baroda BNP Paribas ELSS Fund - Regular (G)
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (IDCW)
Aditya Birla SL Tax Plan (G)
Invesco India Tax Plan (G)
Invesco India Tax Plan (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (IDCW)
SBI Long Term Equity Fund (G)
JM Tax Gain Fund (G)
JM Tax Gain Fund (IDCW)
Aditya Birla SL Tax Relief '96 (G)
Taurus Tax Shield (IDCW)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Advantage (ELSS) Fund (IDCW)
Quantum Tax Saving Fund - Direct (G)
Quantum Tax Saving Fund - Direct (IDCW)
BOI AXA Tax Advantage Fund (G)
BOI AXA Tax Advantage Fund (IDCW)
BOI AXA Tax Advantage Fund - Eco (G)
BOI AXA Tax Advantage Fund - Eco (IDCW)
Edelweiss Long Term Equity Fund (TS) (G)
Edelweiss Long Term Equity Fund (TS) (IDCW)
Canara Robeco Equity Tax Saver Fund (G)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (IDCW)
Union Long Term Equity Fund (G)
Union Long Term Equity Fund (IDCW)
ICICI Pru Long Term Equity Fund - Direct (G)
ICICI Pru Long Term Equity Fund - Direct (IDCW)
LIC MF Tax Plan - Direct (G)
LIC MF Tax Plan - Direct (IDCW)
Franklin India Taxshield - Direct (G)
Franklin India Taxshield - Direct (IDCW)
Nippon India Tax Saver (ELSS) Fund - Dir (G)
Nippon India Tax Saver (ELSS) Fund - Direct (IDCW)
Kotak Tax Saver Fund - Direct (G)
Kotak Tax Saver Fund - Direct (IDCW)
L&T Tax Advantage Fund - Direct (G)
L&T Tax Advantage Fund - Direct (IDCW)
UTI-Long Term Equity Fund - Direct (G)
UTI-Long Term Equity Fund - Direct (IDCW)
Sundaram Tax Savings Fund - Direct (G)
Tata India Tax Savings Fund - Direct (IDCW)
SBI Long Term Equity Fund - Direct (G)
SBI Long Term Equity Fund - Direct (IDCW)
Sundaram Diversified Equity - Direct (G)
Sundaram Diversified Equity - Direct (IDCW)
IDFC Tax Advantage (ELSS) Fund - Direct (G)
IDFC Tax Advantage (ELSS) Fund - Direct (IDCW)
HSBC Tax Saver Equity Fund - Direct (G)
HSBC Tax Saver Equity Fund - Direct (IDCW)
Invesco India Tax Plan - Direct (G)
Invesco India Tax Plan - Direct (IDCW)
AXIS Long Term Equity Fund - Direct (G)
AXIS Long Term Equity Fund - Direct (IDCW)
Union Long Term Equity Fund - Direct (G)
Union Long Term Equity Fund - Direct (IDCW)
Aditya Birla SL Tax Plan - Direct (IDCW)
Aditya Birla SL Tax Plan - Direct (G)
Aditya Birla SL Tax Relief '96 - Direct (IDCW)
Aditya Birla SL Tax Relief '96 - Direct (G)
Baroda BNP Paribas ELSS Fund - Direct (IDCW)
Baroda BNP Paribas ELSS Fund - Direct (G)
Canara Robeco Equity Tax Saver Fund-Direct (IDCW)
Canara Robeco Equity Tax Saver Fund - Direct (G)
DSP Tax Saver Fund - Direct (IDCW)
DSP Tax Saver Fund - Direct (G)
HDFC Tax Saver Fund - Direct (IDCW)
HDFC Tax Saver Fund - Direct (G)
JM Tax Gain Fund - Direct (IDCW)
JM Tax Gain Fund - Direct (G)
Taurus Tax Shield - Direct (IDCW)
Taurus Tax Shield - Direct (G)
Quant Tax Plan- Direct (G)
Quant Tax Plan- Direct (IDCW)
BOI AXA Tax Advantage Fund - Direct (G)
BOI AXA Tax Advantage Fund - Direct (IDCW)
Edelweiss Long Term Equity Fund (TS) - Direct (G)
Edelweiss Long Term Equity Fund (TS)-Direct (IDCW)
IDBI Equity Advantage Fund - Regular (G)
IDBI Equity Advantage Fund - Regular (IDCW)
IDBI Equity Advantage Fund - Direct (G)
IDBI Equity Advantage Fund - Direct (IDCW)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (IDCW)
SBI Tax Advantage Fund - Series III - Direct (G)
SBI Tax Advantage Fund-Series III-Direct (IDCW)
Tata India Tax Savings Fund (G)
Tata India Tax Savings Fund - Direct (G)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
SBI Long Term Advantage Fund - Series I - Dir (G)
SBI Long Term Advantage Fund-Series I-Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I (G)
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
SBI Long Term Advantage Fund - Series II -Dir (G)
SBI Long Term Advantage Fund-Series II -Dir (IDCW)
Motilal Oswal Long Term Equity Fund (G)
Motilal Oswal Long Term Equity Fund (IDCW)
Motilal Oswal Long Term Equity Fund-Dir (G)
Motilal Oswal Long Term Equity Fund-Dir (IDCW)
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
PGIM India Elss Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund - Direct (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Fund - Direct (G)
Navi ELSS Tax Saver Fund - Direct (IDCW)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (IDCW)
Mirae Asset Tax Saver Fund - Direct (G)
Mirae Asset Tax Saver Fund - Direct (IDCW)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
SBI Long Term Advantage Fund - Series III -Dir (G)
SBI Long Term Advantage Fund-Series III -Dir(IDCW)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund - Equity - Dir (G)
Mahindra Manulife ELSS Kar Bachat Yojana(G)
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
Mahindra Manulife ELSS Kar Bachat Yojana - Dir (G)
Mahindra Manulife ELSS Kar Bachat Yojana-Dir(IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series IV -Dir (G)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)
Quantum Tax Saving Fund - Regular (G)
Quantum Tax Saving Fund - Regular (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
Sundaram Tax Savings Fund - Regular (IDCW-H)
Sundaram Tax Savings Fund - Direct (IDCW-H)
Indiabulls Tax Savings Fund (G)
Indiabulls Tax Savings Fund (IDCW)
Indiabulls Tax Savings Fund - Direct (G)
Indiabulls Tax Savings Fund - Direct (IDCW)
BOI AXA Midcap Tax Fund - Series 1 (G)
BOI AXA Midcap Tax Fund - Series 1 (IDCW)
BOI AXA Midcap Tax Fund - Series 1 - Direct (G)
BOI AXA Midcap Tax Fund - Series 1 - Direct (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series V -Dir (G)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Advantage Fund - Series VI -Dir (G)
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.V (G)
Sundaram LT Tax Advantage Fund - Sr.V (IDCW)
Sundaram LT Tax Advantage Fund - Sr.V - Dir (G)
Sundaram LT Tax Advantage Fund - Sr.V - Dir (IDCW)
BOI AXA Midcap Tax Fund - Series 2 (G)
BOI AXA Midcap Tax Fund - Series 2 (IDCW)
BOI AXA Midcap Tax Fund - Series 2 - Direct (G)
BOI AXA Midcap Tax Fund - Series 2 - Direct (IDCW)
Sundaram LT Tax Advantage Fund-Sr.VI (G)
Sundaram LT Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT Tax Advantage Fund-Sr.VI-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.VI-Dir (IDCW)
Shriram Long Term Equity Fund (G)
Shriram Long Term Equity Fund (IDCW)
Shriram Long Term Equity Fund - Direct (G)
Shriram Long Term Equity Fund - Direct (IDCW)
Parag Parikh Tax Saver Fund (G)
Parag Parikh Tax Saver Fund - Direct (G)
ITI Long Term Equity Fund (G)
ITI Long Term Equity Fund (IDCW)
ITI Long Term Equity Fund - Direct (G)
ITI Long Term Equity Fund - Direct (IDCW)
SBI Healthcare Opportunities Fund (IDCW)
UTI-Healthcare Fund (IDCW)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (IDCW)
SBI Healthcare Opportunities Fund (G)
UTI-Healthcare Fund (G)
Nippon India Pharma Fund - Direct (G)
Nippon India Pharma Fund - Direct (Bonus)
Nippon India Pharma Fund - Direct (IDCW)
UTI-Healthcare Fund - Direct (G)
UTI-Healthcare Fund - Direct (IDCW)
SBI Healthcare Opportunities Fund - Direct (G)
SBI Healthcare Opportunities Fund - Direct (IDCW)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund-Direct (IDCW)
Tata India Pharma & Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Mirae Asset Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Direct (IDCW)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Healthcare Fund - Direct (G)
DSP Healthcare Fund - Direct (IDCW)
IDBI Healthcare Fund (G)
IDBI Healthcare Fund (IDCW)
IDBI Healthcare Fund - Direct (G)
IDBI Healthcare Fund - Direct (IDCW)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
ITI Pharma and Healthcare Fund - Dir (G)
ITI Pharma and Healthcare Fund - Dir (IDCW)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
ICICI Pru Technology Fund (G)
SBI Technology Opportunities Fund (IDCW)
ICICI Pru Technology Fund (IDCW)
SBI Technology Opportunities Fund (G)
ICICI Pru Technology Fund - Direct (G)
Franklin India Technology Fund - Direct (G)
Franklin India Technology Fund - Direct (IDCW)
SBI Technology Opportunities Fund - Direct (G)
SBI Technology Opportunities Fund - Direct (IDCW)
Aditya Birla SL Digital India Fund - Direct (G)
ICICI Pru Technology Fund - Direct (IDCW)
Aditya Birla SL Digital India Fund - Direct (IDCW)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (G)
Tata Digital India Fund - Direct (IDCW)
Tata Digital India Fund - Direct (G)
Tata Digital India Fund (IDCW) RI
Tata Digital India Fund - Direct (IDCW) RI
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru FMCG Fund - Direct (G)
ICICI Pru FMCG Fund - Direct (IDCW)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India Banking&Financial Services (Bonus)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Banking and Financial Services Fund (G)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
ICICI Pru Banking & Financial Services - Direct(G)
ICICI Pru Banking & Financial ServicesDirect(IDCW)
Nippon India Banking&Financial Services-Dir(G)
Nippon India Banking&Financial Services-Dir(Bonus)
Nippon India Banking&Financial Services-Dir(IDCW)
UTI-Banking and Financial Services Fund - Dir (G)
UTI-Banking and Financial Services Fund-Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Sundaram Fin Serv Opportunities - Direct (G)
Sundaram Fin Serv Opportunities - Direct (IDCW)
Invesco India Financial Services Fund-Direct (G)
Invesco India Financial Services Fund-Direct(IDCW)
Taurus Banking & Financial Services-Direct (IDCW)
Taurus Banking & Financial Services - Direct (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&Financial Services-Dir(G)
Aditya Birla SL Banking&Financial Services-D(IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI Banking & Financial Services Fund - Direct (G)
SBI Banking & Financial Services Fund-Direct(IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
LIC MF Banking & Fina Serv Fund - Dir (G)
LIC MF Banking & Fina Serv Fund - Dir (IDCW)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund - Dir (G)
Tata Banking & Financial Services Fund-Dir (IDCW)
IDBI Banking & Financial Services Fund - Reg (G)
IDBI Banking & Financial Services Fund-Reg (IDCW)
IDBI Banking & Financial Services Fund - Dir (G)
IDBI Banking & Financial Services Fund-Dir (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Banking & Financial Services Fund-Dir(IDCW)RI
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Mirae Asset Banking&Financial Services Fund-Dir(G)
Mirae Asset Banking&Financial ServicesFund-D(IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking & Financial Services Fund-Dir (G)
HDFC Banking & Financial Services Fund-Dir (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
ITI Banking and Financial Services Fund-Dir (G)
ITI Banking and Financial Services Fund-Dir (IDCW)
Sundaram Nifty 100 Equal Weight Fund (G)
UTI-Nifty Index Fund (IDCW)
SBI Nifty Index Fund (G)
ICICI Pru Nifty Index Fund - Regular (G)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund-Sensex Plan
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
LIC MF Index Fund - Sensex Plan (G)
LIC MF Index Fund - Nifty Plan (G)
Tata Index Nifty Fund - Regular
Tata Index Sensex Fund - Regular
LIC MF Index Fund - Sensex Plan (IDCW)
LIC MF Index Fund - Nifty Plan (IDCW)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
SBI Nifty Index Fund (IDCW)
Franklin India Index Fund-NSE Nifty Plan(IDCW)
Franklin India Index Fund-NSE Nifty Plan(G)
UTI-Nifty Index Fund (G)
IDFC Nifty Fund (G)
IDFC Nifty Fund (IDCW)
IDBI Nifty Index Fund (G)
IDBI Nifty Index Fund (IDCW)
Taurus Nifty Index Fund (G)
Taurus Nifty Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
IDBI Nifty Junior Index Fund (G)
IDBI Nifty Junior Index Fund (IDCW)
Nippon India Index Fund - Nifty (G)
Nippon India Index Fund - Nifty (IDCW-Q)
Nippon India Index Fund - Nifty (IDCW-Hy)
Nippon India Index Fund - Nifty (IDCW-A)
Nippon India Index Fund - Nifty (B)
Nippon India Index Fund - Sensex (G)
Nippon India Index Fund - Sensex (IDCW-Q)
Nippon India Index Fund - Sensex (IDCW-Hy)
Nippon India Index Fund - Sensex (IDCW-A)
Nippon India Index Fund - Sensex (B)
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
ICICI Pru Nifty Index Fund - Direct (G)
LIC MF Index Fund - Nifty Plan - Direct (G)
LIC MF Index Fund - Sensex Plan - Direct(G)
LIC MF Index Fund - Nifty Plan - Direct (IDCW)
LIC MF Index Fund - Sensex Plan - Direct(IDCW)
Franklin India Index Fund-NSE Nifty - Direct (G)
Franklin India Index Fund-NSE Nifty-Direct (IDCW)
Nippon India Index Fund - Nifty - Direct (B)
Nippon India Index Fund - Nifty - Direct (G)
Nippon India Index Fund - Sensex - Direct (G)
Nippon India Index Fund - Nifty - Direct (IDCW-A)
Nippon India Index Fund - Nifty - Direct (IDCW-Hy)
Nippon India Index Fund - Nifty - Direct (IDCW-Q)
Nippon India Index Fund - Sensex - Direct (IDCW-A)
Nippon India Index Fund-Sensex-Direct (IDCW-Hy)
Nippon India Index Fund - Sensex - Direct (IDCW-Q)
UTI-Nifty Index Fund - Direct (G)
UTI-Nifty Index Fund - Direct (IDCW)
IDBI Nifty Index Fund - Direct (G)
IDBI Nifty Junior Index Fund - Direct (G)
IDBI Nifty Index Fund - Direct (IDCW)
IDBI Nifty Junior Index Fund - Direct (IDCW)
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
Tata Index Nifty Fund - Direct
Tata Index Sensex Fund - Direct
SBI Nifty Index Fund - Direct (G)
SBI Nifty Index Fund - Direct (IDCW)
IDFC Nifty Fund - Direct (G)
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
HDFC Index Fund-Nifty 50 Plan - Direct
HDFC Index Fund-Sensex Plan - Direct
Taurus Nifty Index Fund - Direct (IDCW)
Taurus Nifty Index Fund - Direct (G)
IDFC Nifty Fund - Direct (IDCW)
Nippon India Index Fund - Sensex - Direct (B)
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
Edelweiss Nifty 50 Index Fund (G)
ICICI Pru Nifty Index Fund - Regular (IDCW)
ICICI Pru Nifty Index Fund - Direct (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
ICICI Pru Sensex Index Fund (G)
ICICI Pru Sensex Index Fund (IDCW)
ICICI Pru Sensex Index Fund - Direct (G)
ICICI Pru Sensex Index Fund - Direct (IDCW)
DSP Equal Nifty 50 Fund (G)
DSP Equal Nifty 50 Fund (IDCW)
DSP Equal Nifty 50 Fund - Direct (G)
DSP Equal Nifty 50 Fund - Direct (IDCW)
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Next 50 Index Fund - Direct (G)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 50 Index Fund - Direct (G)
DSP Nifty 50 Index Fund - Direct (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund - Direct (G)
DSP Nifty Next 50 Index Fund - Direct (IDCW)
Motilal Oswal Nifty 500 Fund (G)
Motilal Oswal Nifty 500 Fund - Direct (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Bank Index Fund - Direct (G)
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 100 Index Fund - Direct (G)
AXIS Nifty 100 Index Fund - Direct (IDCW)
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty 50 Index Fund - Direct (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
L&T Nifty 50 Index Fund (G)
L&T Nifty 50 Index Fund (IDCW)
L&T Nifty 50 Index Fund - Direct (G)
L&T Nifty 50 Index Fund - Direct (IDCW)
L&T Nifty Next 50 Index Fund (G)
L&T Nifty Next 50 Index Fund (IDCW)
L&T Nifty Next 50 Index Fund - Direct (G)
L&T Nifty Next 50 Index Fund - Direct (IDCW)
Motilal Oswal S&P 500 Index Fund (G)
Motilal Oswal S&P 500 Index Fund - Direct (G)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)Sweep
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Edelweiss MSCI I D & W H 45 IndexFund-D(IDCW)Sweep
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Next 50 Index Fund - Direct (G)
Kotak Nifty Next 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Next 50 Index Fund - Direct (G)
SBI Nifty Next 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Index Fund (IDCW) RI
Kotak Nifty 50 Index Fund - Direct (G)
Kotak Nifty 50 Index Fund - Direct (IDCW)
Kotak Nifty 50 Index Fund - Direct (IDCW) RI
Navi Nifty 50 Index Fund (G)
Navi Nifty 50 Index Fund - Direct (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund - Direct (G)
Edelweiss Nifty 50 Index Fund - Direct (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW)
ICICI Pru Smallcap Index Fund (G)
ICICI Pru Smallcap Index Fund (IDCW)
ICICI Pru Smallcap Index Fund - Dir (G)
ICICI Pru Smallcap Index Fund - Dir (IDCW)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Next 50 Index Fund - Direct (G)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G)
Edelweiss Large & Midcap Index Fund (G)
Edelweiss Large & Midcap Index Fund (IDCW)
Edelweiss Large & Midcap Index Fund - Dir (G)
Edelweiss Large & Midcap Index Fund - Dir (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 50 Index Fund - Direct (G)
AXIS Nifty 50 Index Fund - Direct (IDCW)
ICICI Pru Midcap 150 Index Fund (G)
ICICI Pru Midcap 150 Index Fund (IDCW)
ICICI Pru Midcap 150 Index Fund - Direct (G)
ICICI Pru Midcap 150 Index Fund - Direct (IDCW)
Navi Nifty Next 50 Index Fund (G)
Navi Nifty Next 50 Index Fund - Direct (G)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund - Direct (G)
AXIS Nifty Next 50 Index Fund - Direct (IDCW)
Navi Nifty Bank Index Fund (G)
Navi Nifty Bank Index Fund - Direct (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
UTI-Sensex Index Fund (G)
UTI-Sensex Index Fund - Direct (G)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)
IDFC Nifty 100 Index Fund (G)
IDFC Nifty 100 Index Fund (IDCW)
IDFC Nifty 100 Index Fund - Direct (G)
IDFC Nifty 100 Index Fund - Direct (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty Bank Index Fund - Direct (G)
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Index Fund - Direct (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
UTI-S&P BSE Low Volatility Index Fund (G)
UTI-S&P BSE Low Volatility Index Fund - Dir (G)
Navi Nifty Midcap 150 Index Fund (G)
Navi Nifty Midcap 150 Index Fund - Direct (G)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
Navi Nifty IT Index Fund (G)
Navi Nifty IT Index Fund - Direct (G)
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
Motilal Oswal S&P BSE Low Volatility Index Fund-Dir (G)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Midcap 50 Index Fund - Direct (G)
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (IDCW)
Canara Robeco Equity Hybrid Fund (IDCW-M)
Franklin India Equity Hybrid Fund - (G)
LIC MF Equity Hybrid Fund - (IDCW)
SBI Equity Hybrid Fund (IDCW)
Tata Hybrid Equity Fund - Regular (G)
UTI-Hybrid Equity Fund (G)
UTI-Hybrid Equity Fund (IDCW)
JM Equity Hybrid Fund - (G)
JM Equity Hybrid Fund - (IDCW)
Aditya Birla SL Balanced Advantage Fund (IDCW)
Kotak Equity Hybrid Fund (IDCW)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-M)
LIC MF Equity Hybrid Fund - (G)
Tata Equity Saving Fund - (IDCW-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS - Regular (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Franklin India Equity Hybrid Fund - (IDCW)
HDFC Children's Gift Fund-Invt Plan (G)
Quant Absolute Fund (G)
Quant Multi Asset Fund (G)
Quant Absolute Fund (IDCW)
Quant Multi Asset Fund (IDCW)
ICICI Pru Child Care Fund-Gift Plan
LIC MF Children's Gift Fund
ICICI Pru Multi-Asset Fund (G)
Tata Equity Saving Fund - (App)
Tata Hybrid Equity Fund - Regular (IDCW)
Tata Equity Saving Fund - (IDCW-Periodic)
ICICI Pru Multi-Asset Fund (IDCW)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (IDCW)
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (IDCW)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (IDCW)
SBI Equity Hybrid Fund (G)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
Nippon India Equity Hybrid Fund (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
Canara Robeco Equity Hybrid Fund (G)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (IDCW)
Nippon India Equity Hybrid Fund (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Tata Hybrid Equity Fund - Regular (IDCW-M)
Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
L&T Hybrid Equity Fund (G)
L&T Hybrid Equity Fund (IDCW)
L&T Balanced Advantage Fund (G)
L&T Balanced Advantage Fund (IDCW)
L&T Equity Savings Fund (G)
L&T Equity Savings Fund (IDCW-M)
L&T Equity Savings Fund (IDCW-Q)
Tata Retirement Savings Fund - Moderate (G)
ICICI Pru Equity & Debt Fund - Direct (G)
ICICI Pru Multi-Asset Fund - Direct (G)
ICICI Pru Balanced Advantage Fund - Dir (G)
ICICI Pru Child Care Fund-Gift Plan - Direct
ICICI Pru Multi-Asset Fund - Direct (IDCW)
LIC MF Equity Hybrid Fund - Direct (G)
LIC MF Equity Hybrid Fund - Direct (IDCW)
Franklin India Equity Hybrid Fund - Direct (G)
Franklin India Equity Hybrid Fund - Direct (IDCW)
Nippon India Balanced Advantage Fund - Direct (G)
Nippon India Equity Hybrid Fund - Direct (G)
Nippon India Balanced Advantage Fund-Direct (IDCW)
Nippon India Equity Hybrid Fund - Direct (IDCW)
Kotak Equity Hybrid Fund - Direct (IDCW)
L&T Balanced Advantage Fund - Direct (G)
L&T Hybrid Equity Fund - Direct (G)
L&T Equity Savings Fund - Direct (G)
L&T Balanced Advantage Fund - Direct (IDCW)
L&T Hybrid Equity Fund - Direct (IDCW)
L&T Equity Savings Fund - Direct (IDCW-M)
L&T Equity Savings Fund - Direct (IDCW-Q)
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
UTI-Hybrid Equity Fund - Direct (G)
UTI-CCF Investment Plan - Direct (G)
UTI-Hybrid Equity Fund - Direct (IDCW)
Sundaram Aggressive Hybrid Fund - Direct (G)
Sundaram Balanced Advantage Fund - Direct (G)
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)
Sundaram Balanced Advantage Fund - Direct (IDCW-M)
Tata Hybrid Equity Fund - Direct (G)
Tata Young Citizens Fund - Direct
Tata Hybrid Equity Fund - Direct (IDCW)
Tata Hybrid Equity Fund - Direct (IDCW-M)
SBI Equity Hybrid Fund - Direct (G)
SBI Equity Hybrid Fund - Direct (IDCW)
Invesco India Dynamic Equity Fund - Direct (G)
Invesco India Dynamic Equity Fund - Direct (IDCW)
Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)
Canara Robeco Equity Hybrid Fund - Direct (G)
DSP Equity & Bond Fund - Direct (IDCW)
DSP Equity & Bond Fund - Direct (G)
PGIM India Hybrid Equity Fund - Dir (IDCW)
PGIM India Hybrid Equity Fund - Dir (G)
HDFC Children's Gift Fund-Invt Plan - Direct (G)
HDFC Balanced Advantage Fund - Direct (IDCW)
HDFC Balanced Advantage Fund - Direct (G)
HDFC Hybrid Equity Fund - Direct (IDCW)
HDFC Hybrid Equity Fund - Direct (G)
JM Equity Hybrid Fund - Direct (IDCW)
JM Equity Hybrid Fund - Direct (G)
Tata Equity Saving Fund-Dir (App)
Tata Retirement Savings Fund - Moderate-Dir (G)
Quant Absolute Fund - Direct (G)
Quant Multi Asset Fund - Direct (G)
Quant Absolute Fund - Direct (IDCW)
Quant Multi Asset Fund - Direct (IDCW)
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
LIC MF Children's Gift Fund - Direct
UTI-CCF Investment Plan - Direct (IDCW)
Edelweiss Aggressive Hybrid Fund - Direct (G)
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
Edelweiss Balanced Advantage Fund - Dir (G)
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)
LIC MF ULIS - Direct (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
Tata Equity Saving Fund-Dir (IDCW-Periodic)
Nippon India Equity Hybrid Fund (IDCW-Q)
Nippon India Equity Hybrid Fund - Direct (IDCW-Q)
Shriram Hybrid Equity Fund (G)
Shriram Hybrid Equity Fund (IDCW)
Shriram Hybrid Equity Fund-Dir (G)
Shriram Hybrid Equity Fund-Dir (IDCW)
BOI AXA Balanced Advantage Fund (G)
BOI AXA Balanced Advantage Fund (IDCW)
BOI AXA Balanced Advantage Fund - Direct (G)
BOI AXA Balanced Advantage Fund - Direct (IDCW)
Tata Equity Saving Fund-Dir (IDCW-M)
JM Equity Hybrid Fund - (Bonus)
JM Equity Hybrid Fund - Direct (Bonus)
JM Equity Hybrid Fund - Direct (Annual-Bonus)
JM Equity Hybrid Fund - (Annual-Bonus)
IDFC Balanced Advantage Fund (G)
IDFC Balanced Advantage Fund (IDCW)
IDFC Balanced Advantage Fund - Direct (G)
IDFC Balanced Advantage Fund - Direct (IDCW)
JM Equity Hybrid Fund - (IDCW-H)
JM Equity Hybrid Fund - Direct (IDCW-H)
JM Equity Hybrid Fund - (IDCW-Annual)
JM Equity Hybrid Fund - Direct (IDCW-Annual)
ICICI Pru Balanced Advantage Fund (IDCW-Q)
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
Kotak Equity Hybrid Fund (G)
Kotak Equity Hybrid Fund - Direct (G)
JM Equity Hybrid Fund - (Half-Bonus)
JM Equity Hybrid Fund - (Quarterly-Bonus)
JM Equity Hybrid Fund - (IDCW-M)
JM Equity Hybrid Fund - (IDCW-Q)
JM Equity Hybrid Fund - Direct (Half-Bonus)
JM Equity Hybrid Fund - Direct (Quarterly-Bonus)
JM Equity Hybrid Fund - Direct (IDCW-M)
JM Equity Hybrid Fund - Direct (IDCW-Q)
L&T Hybrid Equity Fund (IDCW-A)
L&T Hybrid Equity Fund - Direct (IDCW-A)
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)
Mirae Asset Hybrid - Equity Fund (G)
Mirae Asset Hybrid - Equity Fund (IDCW)
Mirae Asset Hybrid - Equity Fund - Direct (G)
Mirae Asset Hybrid - Equity Fund - Direct (IDCW)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (IDCW)
AXIS Children's Gift Fund - Lock in - Dir (G)
AXIS Children'S Gift Fund - Lock in - Dir (IDCW)
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (IDCW)
AXIS Children's Gift Fund - No Lock in - Dir (G)
AXIS Children's Gift Fund-No Lock in-Dir (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
Tata Young Citizens Fund (After 7 Years)
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
BOI AXA Mid & Small Cap Equity & Debt Fund (IDCW)
BOI AXA Mid & Small Cap Equity & Debt Fund-Dir (G)
BOI AXA Mid & Small Cap Equity & Debt Fund-D(IDCW)
Nippon India Equity Hybrid Fund (IDCW-M)
Nippon India Equity Hybrid Fund - Direct (IDCW-M)
PGIM India Hybrid Equity Fund (IDCW-M)
PGIM India Hybrid Equity Fund - Dir (IDCW-M)
Motilal Oswal Dynamic Fund (G)
Motilal Oswal Dynamic Fund (IDCW-Q)
Motilal Oswal Dynamic Fund (IDCW-A)
Motilal Oswal Dynamic Fund-Dir (G)
Motilal Oswal Dynamic Fund-Dir (IDCW-Q)
Motilal Oswal Dynamic Fund-Dir (IDCW-A)
IDBI Hybrid Equity Fund (G)
IDBI Hybrid Equity Fund (IDCW)
IDBI Hybrid Equity Fund - Direct (G)
IDBI Hybrid Equity Fund - Direct (IDCW)
IDFC Hybrid Equity Fund - Regular (G)
IDFC Hybrid Equity Fund - Regular (IDCW)
IDFC Hybrid Equity Fund - Direct (G)
IDFC Hybrid Equity Fund - Direct (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
AXIS Balanced Advantage Fund - Direct (G)
AXIS Balanced Advantage Fund - Direct (IDCW)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Union Balanced Advantage Fund - Direct (G)
Union Balanced Advantage Fund - Direct (IDCW)
Navi Equity Hybrid Fund - Regular (G)
Navi Equity Hybrid Fund - Regular (IDCW-M)
Navi Equity Hybrid Fund - Regular (IDCW-Q)
Navi Equity Hybrid Fund - Regular (IDCW-H)
Navi Equity Hybrid Fund - Regular (IDCW-A)
Navi Equity Hybrid Fund - Regular (IDCW)
Navi Equity Hybrid Fund - Direct (G)
Navi Equity Hybrid Fund - Direct (IDCW-M)
Navi Equity Hybrid Fund - Direct (IDCW-Q)
Navi Equity Hybrid Fund - Direct (IDCW-H)
Navi Equity Hybrid Fund - Direct (IDCW-A)
Navi Equity Hybrid Fund - Direct (IDCW)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity & Bond Fund - Regular (IDCW)
Invesco India Equity & Bond Fund - Direct (G)
Invesco India Equity & Bond Fund - Direct (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Balanced Advantage Fund - Direct (G)
Kotak Balanced Advantage Fund - Direct (IDCW)
AXIS Equity Hybrid Fund - Regular (G)
AXIS Equity Hybrid Fund - Regular (IDCW)
AXIS Equity Hybrid Fund - Regular (IDCW-M)
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
AXIS Equity Hybrid Fund - Direct (G)
AXIS Equity Hybrid Fund - Direct (IDCW)
AXIS Equity Hybrid Fund - Direct (IDCW-M)
AXIS Equity Hybrid Fund - Direct (IDCW-Q)
Motilal Oswal Equity Hybrid Fund - Regular (G)
Motilal Oswal Equity Hybrid Fund - Direct (G)
HSBC Equity Hybrid Fund - Regular (G)
HSBC Equity Hybrid Fund - Regular (IDCW)
HSBC Equity Hybrid Fund - Direct (G)
HSBC Equity Hybrid Fund - Direct (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Indiabulls Equity Hybrid Fund - Regular (G)
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
Indiabulls Equity Hybrid Fund - Regular (IDCW)
Indiabulls Equity Hybrid Fund - Direct (G)
Indiabulls Equity Hybrid Fund - Direct (IDCW-M)
Indiabulls Equity Hybrid Fund - Direct (IDCW-Q)
Indiabulls Equity Hybrid Fund - Direct (IDCW-H)
Indiabulls Equity Hybrid Fund - Direct (IDCW)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund - Direct (G)
Tata Balanced Advantage Fund - Direct (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Tata Balanced Advantage Fund - Direct (IDCW) RI
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Shriram Balanced Advantage Fund - Direct (G)
Shriram Balanced Advantage Fund - Direct (IDCW)
Mahindra Manulife Hybrid Equity NY - Reg(G)
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
Mahindra Manulife Hybrid Equity NY - Dir (G)
Mahindra Manulife Hybrid Equity NY - Dir (IDCW)
Nippon India Equity Hybrid Fund-(G) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
Nippon India Equity Hybrid Fund-Dir(G)(SP1)
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
ITI Balanced Advantage Fund - Direct (G)
ITI Balanced Advantage Fund - Direct (IDCW)
AXIS Retirement Savings Fund - AP - Reg (G)
AXIS Retirement Savings Fund - AP - Reg (IDCW)
AXIS Retirement Savings Fund - AP - Dir (G)
AXIS Retirement Savings Fund - AP - Dir (IDCW)
UTI-CCF Investment Plan - (Scholarship)
UTI-CCF Investment Plan - (Scholarship) - Direct
Tata Multi Asset Opportunities Fund - Reg (G)
Tata Multi Asset Opportunities Fund - Reg (IDCW)
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
Tata Multi Asset Opportunities Fund - Dir (G)
Tata Multi Asset Opportunities Fund - Dir (IDCW)
Tata Multi Asset Opportunities Fund-Dir (IDCW) RI
Nippon India Equity Hybrid Fund-(G) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)
Nippon India Multi Asset Fund (G)
Nippon India Multi Asset Fund (IDCW)
Nippon India Multi Asset Fund - Direct (G)
Nippon India Multi Asset Fund - Direct (IDCW)
SBI Magnum Children's Benefit Fund - IP (G)
SBI Magnum Children's Benefit Fund - IP - Dir (G)
Union Hybrid Equity Fund (G)
Union Hybrid Equity Fund (IDCW)
Union Hybrid Equity Fund - Direct (G)
Union Hybrid Equity Fund - Direct (IDCW)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
PGIM India Balanced Advantage Fund - Direct (G)
PGIM India Balanced Advantage Fund - Direct (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
SBI Balanced Advantage Fund - Direct (G)
SBI Balanced Advantage Fund - Direct (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
NJ Balanced Advantage Fund - Direct (G)
NJ Balanced Advantage Fund - Direct (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
LIC MF Balanced Advantage Fund - Dir (G)
LIC MF Balanced Advantage Fund - Dir (IDCW)
Mahindra Manulife Balanced Advantage Yojana (G)
Mahindra Manulife Balanced Advantage Yojana (IDCW)
Mahindra Manulife Balanced Advantage Yojana-Dir (G)
Mahindra Manulife Balanced Advantage Yojana-Dir (IDCW)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (IDCW)
UTI-Unit Linked Insurance Plan
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (IDCW-M)
Franklin India Debt Hybrid Fund - (IDCW-Q)
UTI-CCF Savings Plan - (Scholarship)
UTI-Retirement Benefit Pension Plan
SBI Magnum Children's Benefit Fund - Savings Plan (G)
Canara Robeco Conservative Hybrid Fund (G)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
UTI-Regular Savings Fund (G)
UTI-Regular Savings Fund (IDCW-M)
UTI-Regular Savings Fund - Monthly Payment
UTI-Regular Savings Fund - Flexi (IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-M)
HSBC Regular Savings Fund (G)
HSBC Regular Savings Fund (IDCW-M)
HSBC Regular Savings Fund (IDCW-Q)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
BOI AXA Conservative Hybrid Fund (G)
BOI AXA Conservative Hybrid Fund (IDCW-M)
BOI AXA Conservative Hybrid Fund (IDCW-Q)
BOI AXA Conservative Hybrid Fund (IDCW-A)
BOI AXA Conservative Hybrid Fund - Eco (G)
BOI AXA Conservative Hybrid Fund - Eco (IDCW-M)
BOI AXA Conservative Hybrid Fund - Eco (IDCW-Q)
IDFC Regular Savings Fund (G)
IDFC Regular Savings Fund (IDCW-M)
IDFC Regular Savings Fund (IDCW-Q)
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (IDCW-Q)
AXIS Regular Saver Fund (IDCW-H)
AXIS Regular Saver Fund (IDCW-A)
Navi Regular Savings Fund (G)
Navi Regular Savings Fund (IDCW-M)
Navi Regular Savings Fund (IDCW-Q)
AXIS Triple Advantage Fund (G)
AXIS Triple Advantage Fund (IDCW)
ICICI Pru Regular Savings Fund (IDCW-Q)
ICICI Pru Regular Savings Fund (IDCW-HY)
Navi 3 In 1 Fund (G)
Navi 3 In 1 Fund (IDCW-M)
Navi 3 In 1 Fund (IDCW-Q)
Tata Retirement Savings Fund - Conservative (G)
ICICI Pru Regular Savings Fund - Direct (G)
ICICI Pru Regular Savings Fund - Direct (IDCW-HY)
ICICI Pru Regular Savings Fund - Direct (IDCW-M)
Franklin India Debt Hybrid Fund - Dir (G)
Franklin India Pension Plan - Direct (G)
Franklin India Debt Hybrid Fund - Dir (IDCW-M)
Franklin India Debt Hybrid Fund - Dir (IDCW-Q)
Franklin India Pension Plan - Direct (IDCW)
UTI-Regular Savings Fund - Direct (G)
UTI-CCF Savings Plan - (Scholarship) - Direct
UTI-Regular Savings Fund - Direct (IDCW-M)
UTI-Retirement Benefit Pension Plan - Direct
Navi 3 In 1 Fund - Direct (G)
Navi Regular Savings Fund - Direct (G)
Navi Regular Savings Fund - Direct (IDCW-M)
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)
Sundaram Debt Oriented Hybrid Fund - Dir (G)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-M)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-Q)
IDFC Regular Savings Fund - Direct (G)
AXIS Triple Advantage Fund - Direct (G)
AXIS Triple Advantage Fund - Direct (IDCW)
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
Aditya Birla SL Regular Savings Fund-Dir (G)
Aditya Birla SL Regular Savings Fund-Dir (Payment)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Canara Robeco Conservative Hybrid Fund-Dir (G)
DSP Regular Savings Fund - Direct (G)
DSP Regular Savings Fund - Direct (IDCW-M)
DSP Regular Savings Fund - Direct (IDCW-Q)
HDFC Hybrid Debt Fund - Direct (G)
HDFC Hybrid Debt Fund - Direct (IDCW-M)
HDFC Hybrid Debt Fund - Direct (IDCW-Q)
IDFC Regular Savings Fund - Direct (IDCW-M)
IDFC Regular Savings Fund - Direct (IDCW-Q)
Tata Retirement Savings Fund - Conservat-Dir (G)
HSBC Regular Savings Fund - Direct (IDCW-M)
HSBC Regular Savings Fund - Direct (G)
UTI-Unit Linked Insurance Plan - Direct
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
Navi 3 In 1 Fund - Direct (IDCW-Q)
AXIS Regular Saver Fund - Direct (G)
BOI AXA Conservative Hybrid Fund - Direct (G)
HSBC Regular Savings Fund - Direct (IDCW-Q)
AXIS Regular Saver Fund - Direct (IDCW-Q)
UTI-Regular Savings Fund - Direct (IDCW-Flexi)
Navi Regular Savings Fund - Direct (IDCW-Q)
Navi 3 In 1 Fund - Direct (IDCW-M)
BOI AXA Conservative Hybrid Fund - Direct (IDCW-M)
AXIS Regular Saver Fund - Direct (IDCW-H)
AXIS Regular Saver Fund - Direct (IDCW-A)
BOI AXA Conservative Hybrid Fund - Direct (IDCW-A)
BOI AXA Conservative Hybrid Fund - Direct (IDCW-Q)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (IDCW)
Nippon India Retirement Fund-IG - Dir (G)
Nippon India Retirement Fund-IG - Dir (B)
Nippon India Retirement Fund-IG - Dir (IDCW)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G)
ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Reg(IDCW)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Dir(G)
ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Dir(IDCW)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)
UTI-Regular Savings Fund - Direct (Monthly-Paymen)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-R(IDCW)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Dir (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-D(IDCW)
HDFC Retirement Savings Fund-Hybrid Debt (G)
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-R(IDCW)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Dir (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-D(IDCW)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-R(IDCW)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Dir (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-D(IDCW)
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-R(IDCW)
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Dir (G)
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-D(IDCW)
Navi 3 In 1 Fund (IDCW-A)
Navi 3 In 1 Fund (IDCW-H)
Navi 3 In 1 Fund - Direct (IDCW-A)
Navi 3 In 1 Fund (IDCW)
Navi 3 In 1 Fund - Direct (D)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
AXIS Retirement Savings Fund - CP - Reg (G)
AXIS Retirement Savings Fund - CP - Reg (IDCW)
AXIS Retirement Savings Fund - CP - Dir (G)
AXIS Retirement Savings Fund - CP - Dir (IDCW)
UTI-CCF Savings Plan - (G)
UTI-CCF Savings Plan - Direct (G)
UTI-Regular Savings Fund(Segregated)-Reg(G)
UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M)
UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt
UTI-Regular Savings Fund(Segregated)-Reg(Flexi)
UTI-Regular Savings Fund(Segregated)-Dir(G)
UTI-Regular Savings Fund(Segregated)-Dir(IDCW-M)
UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt
UTI-Regular Savings Fund(Segregated)-Dir(Flexi)
Franklin India Debt Hybrid Fund-SP1 (G)
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
Franklin India Debt Hybrid Fund-SP1 (IDCW-Q)
Franklin India Debt Hybrid Fund-SP1-Dir (G)
Franklin India Debt Hybrid Fund-SP1-Dir (IDCW-M)
Franklin India Debt Hybrid Fund-SP1-Dir (IDCW-Q)
Motilal Oswal Multi Asset Fund (G)
Motilal Oswal Multi Asset Fund - Direct (G)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI Retirement Benefit Fund-Conservative P-Dir(G)
SBI Retirement Benefit Fund-Conservative P-D(IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Parag Parikh Conservative Hybrid Fund-Dir (G)
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
ITI Conservative Hybrid Fund (G)
ITI Conservative Hybrid Fund (IDCW-Q)
ITI Conservative Hybrid Fund (IDCW-H)
ITI Conservative Hybrid Fund (IDCW-A)
ITI Conservative Hybrid Fund - Direct (G)
ITI Conservative Hybrid Fund - Direct (IDCW-Q)
ITI Conservative Hybrid Fund - Direct (IDCW-H)
ITI Conservative Hybrid Fund - Direct (IDCW-A)
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (IDCW-A)
Nippon India Hybrid Bond Fund - Direct (G)
Nippon India Hybrid Bond Fund - Direct (IDCW-M)
Nippon India Hybrid Bond Fund - Direct (IDCW-Q)
SBI Multi Asset Allocation Fund - Direct (G)
SBI Multi Asset Allocation Fund - Direct (IDCW-A)
SBI Multi Asset Allocation Fund - Direct (IDCW-M)
SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
Nippon India Hybrid Bond Fund-(G) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
Nippon India Hybrid Bond Fund-Dir (G) (SP 1)
Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)
Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 1)
Nippon India Hybrid Bond Fund-(G) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2)
Nippon India Hybrid Bond Fund-Dir (G) (SP 2)
Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2)
Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2)
L&T Conservative Hybrid Fund (IDCW-M)
L&T Conservative Hybrid Fund (G)
LIC MF Debt Hybrid Fund - (IDCW-M)
LIC MF Debt Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Conservative Hybrid Fund - (IDCW-A)
LIC MF Debt Hybrid Fund - (IDCW-A)
L&T Conservative Hybrid Fund (IDCW-Q)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
LIC MF Debt Hybrid Fund - (IDCW-Q)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
IDBI Equity Savings Fund (G)
IDBI Equity Savings Fund (IDCW-M)
IDBI Equity Savings Fund (IDCW-Q)
L&T Conservative Hybrid Fund - Direct (G)
L&T Conservative Hybrid Fund - Direct (IDCW-M)
L&T Conservative Hybrid Fund - Direct (IDCW-Q)
IDBI Equity Savings Fund - Direct (G)
IDBI Equity Savings Fund - Direct (IDCW-M)
IDBI Equity Savings Fund - Direct (IDCW-Q)
SBI Conservative Hybrid Fund - Direct (G)
SBI Conservative Hybrid Fund - Direct (IDCW-A)
SBI Conservative Hybrid Fund - Direct (IDCW-M)
SBI Conservative Hybrid Fund - Direct (IDCW-Q)
HDFC Multi-Asset Fund - Direct (IDCW)
HDFC Multi-Asset Fund - Direct (G)
LIC MF Debt Hybrid Fund - Direct (G)
LIC MF Debt Hybrid Fund - Direct (IDCW-A)
LIC MF Debt Hybrid Fund - Direct (IDCW-M)
LIC MF Debt Hybrid Fund - Direct (IDCW-Q)
Kotak Debt Hybrid Fund - Direct (G)
Kotak Debt Hybrid Fund - Direct (IDCW-M)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW-Q)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-M)
Franklin India Corporate Debt Fund - (IDCW-Q)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (IDCW-H)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (G)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (IDCW)
Sundaram Medium Term Bond Fund - (G)
Sundaram Medium Term Bond Fund - (IDCW-Q)
Tata Income Fund - (HY)
Tata Income Fund - (Growth)
Franklin India Dynamic Accrual(G)(Wound up)
Franklin India Dynamic Accrual(IDCW)(Wound up)
UTI-Bond Fund (G)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW-Q)
JM Medium to Long Duration Fund - (G)
JM Medium to Long Duration Fund - (IDCW)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Bond Fund - Regular (G)
Franklin India Corporate Debt Fund - (IDCW-A)
Franklin India Corporate Debt Fund - (IDCW-H)
Nippon India Income Fund - (IDCW-Q)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-A)
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (IDCW)
L&T Triple Ace Bond Fund - (Growth)
HDFC Income Fund (G)
IDFC Bond Fund - Income Plan - Reg (G)
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
HDFC Income Fund (IDCW-Q)
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
Kotak Bond Fund - Regular (IDCW-Standard)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-A)
UTI-Bond Fund (IDCW-Q)
Tata Income Fund - (IDCW-Periodic)
JM Medium to Long Duration Fund - Bonus Principal Units
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (IDCW-Q)
Tata Medium Term Fund - Regular (G)
L&T Triple Ace Bond Fund - Bonus Plan
HSBC Debt Fund (G)
Tata Medium Term Fund - Regular (IDCW)
HSBC Debt Fund (IDCW)
SBI Magnum Income Fund - Bonus Option
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-M)
Nippon India Income Fund - (Bonus)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India Corporate Bond Fund (IDCW-A)
Sundaram Medium Term Bond Fund - (Bonus)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-W)
IDFC Bond Fund - MTP - Regular (G)
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
JM Dynamic Bond Fund (G)
JM Dynamic Bond Fund (IDCW-Q)
Sundaram Medium Term Bond Fund - Inst (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Dynamic Bond Fund - Regular (IDCW)
L&T Triple Ace Bond Fund - (IDCW-HY)
Sundaram Medium Term Bond Fund - (IDCW-H)
Sundaram Medium Term Bond Fund - (IDCW-A)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (IDCW)
SBI Dynamic Bond Fund (G)
SBI Dynamic Bond Fund (IDCW)
DSP Credit Risk Fund (IDCW-D)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
ICICI Pru Medium Term Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW-M)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (IDCW)
Sundaram Corporate Bond Fund (IDCW-A)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-H)
Sundaram Corporate Bond Fund (IDCW-M)
Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Nippon India Credit Risk Fund (G)
Canara Robeco Savings Fund (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (IDCW)
IDFC Bond Fund - MTP - Regular (IDCW-M)
Canara Robeco Savings Fund (IDCW-D)
IDFC Bond Fund - MTP - Regular (IDCW-D)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW)
JM Dynamic Bond Fund (IDCW-W)
JM Dynamic Bond Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF Banking & PSU Debt Fund (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW-W)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Corporate Bond Fund (IDCW-A)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (IDCW-M)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (IDCW-M)
HSBC Flexi Debt Fund (IDCW-Frt)
HSBC Flexi Debt Fund - Reg (IDCW-Q)
Kotak Dynamic Bond Fund - Regular (G)
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Inst (G)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-M)
ICICI Pru Bond Fund - Regular (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
HSBC Flexi Debt Fund (IDCW-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (IDCW)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
HSBC Flexi Debt Fund (IDCW-Hy)
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
DSP Strategic Bond Fund - Reg (IDCW-D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (IDCW-H)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Medium Term Plan (IDCW)
Aditya Birla SL Medium Term Plan (IDCW-Q)
Nippon India Credit Risk Fund (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (IDCW)
Nippon India Credit Risk Fund - Inst (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
L&T Credit Risk Fund - Regular (G)
L&T Credit Risk Fund - Regular (IDCW)
L&T Credit Risk Fund - Regular (B)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (IDCW-Q)
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW-Q)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
IDFC Bond Fund - MTP - Regular (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Hly)
ICICI Pru Credit Risk Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (IDCW-A)
Canara Robeco Savings Fund (IDCW-M)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (IDCW-Q)
AXIS Dynamic Bond Fund (IDCW-Hy)
Invesco India Corporate Bond Fund (Discret)
Franklin India Credit Risk Fund (G) (Wound up)
Franklin India Credit Risk Fund (IDCW) (Wound up)
PGIM India Dynamic Bond Fund (G)
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Union Dynamic Bond Fund (G)
Union Dynamic Bond Fund (IDCW)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund (IDCW-Q)
IDBI Dynamic Bond Fund (IDCW-A)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (IDCW-H)
AXIS Strategic Bond Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
IDFC Dynamic Bond Fund - Regular (IDCW-A)
Edelweiss Money Market Fund - Regular (IDCW-A)
Nippon India Dynamic Bond Fund (IDCW-Q)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-Q)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Banking & PSU Debt Fund (IDCW-D)
Invesco India Banking & PSU Debt Fund (IDCW-M)
SBI Credit Risk Fund (IDCW-D)
ICICI Pru Bond Fund - Direct (G)
ICICI Pru Long Term Bond Fund - Direct (G)
ICICI Pru All Seasons Bond Fund - Direct (G)
ICICI Pru Credit Risk Fund - Direct (G)
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
ICICI Pru Bond Fund - Direct (IDCW-Q)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
LIC MF Bond Fund - Direct (G)
LIC MF Banking & PSU Debt Fund - Direct (G)
Franklin India Credit Risk Fund-Dir (G)(Wound up)
Franklin India Corporate Debt Fund-Direct (G)
Franklin India Dynamic Accrual - Dir (G)(Wound up)
Franklin India Credit Risk Fund-Dir(IDCW)(Woundup)
Franklin India Corporate Debt Fund-Direct (IDCW-A)
Franklin India Corporate Debt Fund-Direct (IDCW-H)
Franklin India Corporate Debt Fund-Direct (IDCW-M)
Franklin India Corporate Debt Fund-Direct (IDCW-Q)
Franklin India Dynamic Accrual-Dir(IDCW)(Wound up)
Nippon India Dynamic Bond Fund - Direct (G)
Nippon India Credit Risk Fund - Direct (G)
Nippon India Income Fund - Direct (G)
Nippon India Dynamic Bond Fund - Direct (IDCW)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
Nippon India Income Fund - Direct (IDCW-A)
Nippon India Income Fund - Direct (IDCW-M)
Nippon India Credit Risk Fund - Direct (IDCW-Q)
Kotak Bond Fund - Direct (G)
Kotak Dynamic Bond Fund - Direct (G)
Kotak Banking and PSU Debt Fund - Direct (G)
Kotak Credit Risk Fund - Direct (G)
L&T Flexi Bond Fund - Direct (G)
L&T Triple Ace Bond Fund - Direct (Growth)
L&T Credit Risk Fund - Direct (G)
L&T Credit Risk Fund - Direct (IDCW-M)
L&T Flexi Bond Fund - Direct (IDCW)
L&T Triple Ace Bond Fund - Direct (IDCW-HY)
L&T Triple Ace Bond Fund - Direct (IDCW-Qtrly)
UTI-Bond Fund - Direct (G)
UTI-Credit Risk Fund - Direct (G)
UTI-Dynamic Bond Fund - Direct (G)
UTI-Dynamic Bond Fund - Direct (IDCW-Q)
IDBI Dynamic Bond Fund - Direct (G)
IDBI Dynamic Bond Fund - Direct (IDCW-A)
IDBI Dynamic Bond Fund - Direct (IDCW-Q)
Tata Dynamic Bond Fund - Direct (G)
Tata Income Fund - Direct (Growth)
Tata Dynamic Bond Fund - Direct (IDCW)
SBI Dynamic Bond Fund - Direct (G)
SBI Credit Risk Fund - Direct (G)
SBI Magnum Income Fund - Direct (G)
SBI Magnum Medium Duration Fund - Direct (G)
SBI Dynamic Bond Fund - Direct (IDCW)
SBI Credit Risk Fund - Direct (IDCW)
SBI Credit Risk Fund - Direct (IDCW-D)
SBI Magnum Income Fund - Bonus Option - Direct
SBI Magnum Income Fund - Direct (IDCW)
SBI Magnum Medium Duration Fund - Direct (IDCW)
Sundaram Medium Term Bond Fund - Direct (G)
Sundaram Corporate Bond Fund - Direct (G)
Sundaram Banking & PSU Debt Fund - Direct (G)
Sundaram Medium Term Bond Fund - Direct (IDCW-A)
Sundaram Medium Term Bond Fund - Direct (IDCW-Q)
Sundaram Corporate Bond Fund - Direct (IDCW-A)
Sundaram Corporate Bond Fund - Direct (IDCW-M)
Sundaram Banking & PSU Debt Fund - Direct (Bonus)
Sundaram Banking & PSU Debt Fund - Direct (IDCW-D)
Sundaram Banking & PSU Debt Fund - Direct (IDCW-M)
IDFC Dynamic Bond Fund - Direct (G)
IDFC Bond Fund - Income Plan - Dir (G)
IDFC Bond Fund - MTP - Direct (G)
IDFC Dynamic Bond Fund - Direct (IDCW)
IDFC Dynamic Bond Fund - Direct (IDCW-Q)
IDFC Bond Fund - MTP - Direct (IDCW-M)
HSBC Flexi Debt Fund - Direct (IDCW-Hy)
HSBC Flexi Debt Fund - Direct (IDCW-Q)
Invesco India Corporate Bond Fund-Direct (G)
Invesco India Banking & PSU Debt Fund-Dir (G)
Invesco India Ultra Short Term Fund-Dir (G)
Invesco India Corporate Bond Fund-Direct (Dis)
Invesco India Corporate Bond Fund-Direct (IDCW-A)
Invesco India Corporate Bond Fund-Direct (IDCW-M)
Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Invesco India Banking & PSU Debt Fund-Dir (IDCW-D)
Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)
Invesco India Ultra Short Term Fund-Dir (IDCW-A)
Invesco India Ultra Short Term Fund-Dir (IDCW-M)
Invesco India Ultra Short Term Fund-Dir (IDCW-Q)
AXIS Dynamic Bond Fund - Direct (G)
AXIS Dynamic Bond Fund - Direct (IDCW-Q)
Union Dynamic Bond Fund - Direct (G)
Union Dynamic Bond Fund - Direct (IDCW)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
Aditya Birla SL Income Fund - Dir (G)
Aditya Birla SL Income Fund - Dir (IDCW-Q)
Aditya Birla SL Medium Term Plan - Direct (IDCW)
Aditya Birla SL Medium Term Plan - Direct (G)
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
Canara Robeco Dynamic Bond Fund - Direct (IDCW)
Canara Robeco Dynamic Bond Fund - Direct (G)
Canara Robeco Savings Fund - Direct (IDCW-D)
Canara Robeco Savings Fund - Direct (IDCW-W)
Canara Robeco Savings Fund - Direct (IDCW)
Canara Robeco Savings Fund - Direct (G)
Canara Robeco Savings Fund - Direct (IDCW-M)
Canara Robeco Income Fund - Direct (IDCW-Q)
Canara Robeco Income Fund - Direct (Growth)
DSP Bond Fund - Direct (IDCW)
DSP Bond Fund - Direct (G)
DSP Bond Fund - Direct (IDCW-M)
DSP Credit Risk Fund - Direct (IDCW-D)
DSP Credit Risk Fund - Direct (IDCW)
DSP Credit Risk Fund - Direct (G)
DSP Credit Risk Fund - Direct (IDCW-M)
DSP Credit Risk Fund - Direct (IDCW-Q)
DSP Credit Risk Fund - Direct (IDCW-W)
DSP Strategic Bond Fund - Direct (IDCW-D)
DSP Strategic Bond Fund - Direct (IDCW)
DSP Strategic Bond Fund - Direct (G)
DSP Strategic Bond Fund - Direct (IDCW-M)
DSP Strategic Bond Fund - Direct (IDCW-W)
PGIM India Corporate Bond Fund - Direct (G)
HDFC Dynamic Debt Fund - Direct (G)
HDFC Dynamic Debt Fund - Direct (IDCW-H)
HDFC Dynamic Debt Fund - Direct (IDCW-Q)
HDFC Dynamic Debt Fund - Direct (IDCW-A)
HDFC Income Fund - Direct (IDCW-Q)
HDFC Income Fund - Direct (G)
HDFC Corporate Bond Fund - Direct (IDCW-Q)
HDFC Corporate Bond Fund - Direct (G)
JM Dynamic Bond Fund - Direct (IDCW-D)
JM Dynamic Bond Fund - Direct (IDCW-Q)
JM Dynamic Bond Fund - Direct (G)
JM Dynamic Bond Fund - Direct (IDCW-W)
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)
JM Medium to Long Duration Fund - Direct (IDCW)
JM Medium to Long Duration Fund - Direct (G)
Edelweiss Money Market Fund - Direct (G)
PGIM India Dynamic Bond Fund - Direct (G)
IDFC Bond Fund - MTP - Direct (IDCW-Frtnly)
IDFC Bond Fund - MTP - Direct (IDCW-Q)
HSBC Debt Fund - Direct (G)
Kotak Corporate Bond Fund-Dir(G)
Nippon India Income Fund - Direct (Bonus)
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
Kotak Banking and PSU Debt Fund - Direct (IDCW)
LIC MF Bond Fund - Direct (IDCW)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)
Kotak Corporate Bond Fund-Dir(IDCW-M)
Nippon India Income Fund - Direct (IDCW-Q)
UTI-Bond Fund - Direct (IDCW-Q)
UTI-Credit Risk Fund - Direct (IDCW-Q)
AXIS Strategic Bond Fund - Direct (G)
HSBC Flexi Debt Fund - Direct (G)
AXIS Strategic Bond Fund - Direct (IDCW-Q)
IDFC Dynamic Bond Fund - Direct (IDCW-A)
Tata Income Fund - Direct (HY)
PGIM India Corporate Bond Fund - Direct (IDCW-Q)
ICICI Pru Bond Fund - Direct (IDCW-M)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)
IDFC Bond Fund - Income Plan - Dir (IDCW-H)
ICICI Pru Medium Term Bond Fund - Direct (G)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)
IDFC Bond Fund - Income Plan - Dir (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
HSBC Flexi Debt Fund - Direct (IDCW-M)
IDFC Bond Fund - MTP - Direct (IDCW-BiMonthly)
ICICI Pru Credit Risk Fund - Direct (IDCW-Hy)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Hy)
IDFC Banking & PSU Debt Fund (G)
IDFC Banking & PSU Debt Fund (IDCW)
IDFC Banking & PSU Debt Fund - Direct (G)
IDFC Banking & PSU Debt Fund - Direct (IDCW)
PGIM India Banking&PSU Debt Fund (G)
PGIM India Banking&PSU Debt Fund-Dir (G)
IDFC Bond Fund - Income Plan - Dir (IDCW-A)
Tata Medium Term Fund - Direct (G)
IDFC Banking & PSU Debt Fund (IDCW-F)
IDFC Banking & PSU Debt Fund (IDCW-M)
IDFC Banking & PSU Debt Fund (IDCW-Q)
IDFC Banking & PSU Debt Fund (IDCW-A)
IDFC Banking & PSU Debt Fund - Direct (IDCW-F)
IDFC Banking & PSU Debt Fund - Direct (IDCW-M)
IDFC Banking & PSU Debt Fund - Direct (IDCW-Q)
Nippon India Income Fund - Direct (IDCW-HY)
JM Dynamic Bond Fund (Bonus)
JM Dynamic Bond Fund - Direct (Bonus)
PGIM India Banking&PSU Debt Fund (IDCW-Q)
PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q)
SBI Magnum Income Fund - (IDCW-Q)
SBI Magnum Income Fund - Direct - (IDCW-Q)
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Hy)
Tata Medium Term Fund - Direct (IDCW)
PGIM India Corporate Bond Fund - Direct (IDCW-M)
IDFC Bond Fund - MTP - Direct (IDCW-D)
IDFC Dynamic Bond Fund - Direct (IDCW-H)
IIFL Dynamic Bond Fund (G)
IIFL Dynamic Bond Fund (IDCW-M)
IIFL Dynamic Bond Fund (IDCW-Q)
IIFL Dynamic Bond Fund (IDCW-H)
IIFL Dynamic Bond Fund - Direct (G)
IIFL Dynamic Bond Fund - Direct (IDCW-M)
IIFL Dynamic Bond Fund - Direct (IDCW-Q)
PGIM India Corporate Bond Fund - Direct (IDCW-A)
IDFC Dynamic Bond Fund - Regular (IDCW-H)
IIFL Dynamic Bond Fund (Bonus)
PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
Kotak Bond Fund - Direct (IDCW-Standard)
AXIS Dynamic Bond Fund - Direct (IDCW-H)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Edelweiss Banking & Psu Debt Fund-Dir (G)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (IDCW)
DSP Banking & Psu Debt Fund (IDCW-D)
DSP Banking & Psu Debt Fund (IDCW-W)
DSP Banking & Psu Debt Fund (IDCW-Q)
DSP Banking & Psu Debt Fund (IDCW-M)
DSP Banking & Psu Debt Fund - Direct (G)
DSP Banking & Psu Debt Fund - Direct (IDCW)
DSP Banking & Psu Debt Fund - Direct (IDCW-D)
DSP Banking & Psu Debt Fund - Direct (IDCW-W)
DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
DSP Banking & Psu Debt Fund - Direct (IDCW-M)
Tata Income Fund - Direct (IDCW-Periodic)
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
Canara Robeco Corporate Bond Fund - Dir (G)
Canara Robeco Corporate Bond Fund - Dir (IDCW)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (IDCW-Q)
UTI-Banking & PSU Debt Fund - Direct (G)
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)
IDBI Credit Risk Fund (G)
IDBI Credit Risk Fund (IDCW-Q)
IDBI Credit Risk Fund (IDCW-A)
IDBI Credit Risk Fund - Direct (G)
IDBI Credit Risk Fund - Direct (IDCW-Q)
IDBI Credit Risk Fund - Direct (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Reg (G)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
Baroda BNP Paribas Medium Duration Fund-Dir (G)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)
IDFC Banking & PSU Debt Fund (IDCW-D)
IDFC Banking & PSU Debt Fund - Direct (IDCW-D)
Edelweiss Money Market Fund - Direct (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Kotak Medium Term Fund - Direct (G)
Kotak Medium Term Fund - Direct (IDCW-Standard)
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW-Q)
HDFC Credit Risk Debt Fund - Direct (G)
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC Banking and PSU Debt Fund - Direct (G)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Franklin India Banking & PSU Debt Fund - Direct(G)
Franklin India Banking &PSU Debt Fund-Direct(IDCW)
Kotak Credit Risk Fund - Direct (IDCW-Standard)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (IDCW-Q)
Nippon India Strategic Debt Fund (IDCW)
Nippon India Strategic Debt Fund - Direct (G)
Nippon India Strategic Debt Fund - Direct (B)
Nippon India Strategic Debt Fund - Direct (IDCW-Q)
Nippon India Strategic Debt Fund - Direct (IDCW)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-W)
AXIS Credit Risk Fund (IDCW-M)
AXIS Credit Risk Fund - Direct (G)
AXIS Credit Risk Fund - Direct (IDCW-W)
AXIS Credit Risk Fund - Direct (IDCW-M)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund - Direct (G)
Invesco India Credit Risk Fund - Direct (IDCW-M)
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
IDFC Bond Fund - MTP - Direct (IDCW-Periodic)
IDFC Bond Fund - Income Plan - Reg (Periodic)
IDFC Bond Fund - Income Plan - Dir (Periodic)
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
IDFC Dynamic Bond Fund - Direct (IDCW-Periodic)
UTI-Banking & PSU Debt Fund (IDCW-H)
UTI-Banking & PSU Debt Fund (IDCW-A)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Banking & PSU Debt Fund - Direct (IDCW-H)
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)
UTI-Banking & PSU Debt Fund - Direct (Flexi)
UTI-Bond Fund (IDCW-H)
UTI-Bond Fund (IDCW-A)
UTI-Bond Fund (Flexi)
UTI-Bond Fund - Direct (IDCW-H)
UTI-Bond Fund - Direct (IDCW-A)
UTI-Bond Fund - Direct (Flexi)
UTI-Dynamic Bond Fund (IDCW-H)
UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Dynamic Bond Fund - Direct (IDCW-H)
UTI-Dynamic Bond Fund - Direct (IDCW-A)
UTI-Dynamic Bond Fund - Direct (Flexi)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (Flexi)
UTI-Credit Risk Fund - Direct (IDCW-H)
UTI-Credit Risk Fund - Direct (IDCW-A)
UTI-Credit Risk Fund - Direct (Flexi)
ICICI Pru Bond Fund - Regular (IDCW-H)
ICICI Pru Bond Fund - Direct (IDCW-H)
ICICI Pru Long Term Bond Fund - (IDCW-A)
ICICI Pru Long Term Bond Fund - Direct (IDCW-A)
Nippon India Credit Risk Fund (IDCW)
Nippon India Credit Risk Fund - Direct (IDCW)
HDFC Corporate Bond Fund (IDCW)
HDFC Corporate Bond Fund - Direct (IDCW)
Edelweiss Money Market Fund - Direct (IDCW-A)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
ICICI Pru Medium Term Bond Fund - Direct (IDCW-A)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
HDFC Credit Risk Debt Fund (IDCW)
HDFC Credit Risk Debt Fund - Direct (IDCW)
JM Dynamic Bond Fund (Half-Bonus)
JM Dynamic Bond Fund (IDCW-M)
JM Dynamic Bond Fund - Direct (Half-Bonus)
JM Dynamic Bond Fund - Direct (IDCW-M)
UTI-Credit Risk Fund (IDCW-M)
UTI-Credit Risk Fund - Direct (IDCW-M)
HDFC Dynamic Debt Fund (IDCW)
HDFC Dynamic Debt Fund - Direct (IDCW)
HDFC Income Fund (IDCW)
HDFC Income Fund - Direct (IDCW)
Aditya Birla SL Income Fund (IDCW)
Aditya Birla SL Income Fund - Dir (IDCW)
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-Dir (G)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)
L&T Resurgent India Bond Fund (G)
L&T Resurgent India Bond Fund (IDCW)
L&T Resurgent India Bond Fund - Direct (G)
L&T Resurgent India Bond Fund - Direct (IDCW)
BOI AXA Credit Risk Fund - Regular
BOI AXA Credit Risk Fund - Direct
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (IDCW)
Aditya Birla SL Credit Risk Fund - Dir (G)
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
L&T Credit Risk Fund - Regular (IDCW-A)
L&T Credit Risk Fund - Direct (IDCW-A)
ICICI Pru Credit Risk Fund (IDCW-A)
ICICI Pru Credit Risk Fund - Direct (IDCW-A)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (IDCW-M)
UTI-Medium Term Fund (IDCW-Q)
UTI-Medium Term Fund (IDCW-H)
UTI-Medium Term Fund (IDCW-A)
UTI-Medium Term Fund (Flexi)
UTI-Medium Term Fund - Direct (G)
UTI-Medium Term Fund - Direct (IDCW-M)
UTI-Medium Term Fund - Direct (IDCW-Q)
UTI-Medium Term Fund - Direct (IDCW-H)
UTI-Medium Term Fund - Direct (IDCW-A)
UTI-Medium Term Fund - Direct (Flexi)
PGIM India Banking&PSU Debt Fund (IDCW)
PGIM India Banking&PSU Debt Fund-Dir (IDCW)
L&T Resurgent India Bond Fund (IDCW-A)
L&T Resurgent India Bond Fund - Direct (IDCW-A)
L&T Flexi Bond Fund (IDCW-A)
L&T Flexi Bond Fund - Direct (IDCW-A)
L&T Triple Ace Bond Fund - (IDCW-A)
L&T Triple Ace Bond Fund - Direct (IDCW-A)
Quantum Dynamic Bond Fund - Direct (G)
Quantum Dynamic Bond Fund - Direct (IDCW-M)
AXIS Strategic Bond Fund - Direct (IDCW-H)
IDFC Corporate Bond Fund - Regular (IDCW)
IDFC Corporate Bond Fund - Regular (G)
IDFC Corporate Bond Fund - Direct (G)
IDFC Corporate Bond Fund - Direct (IDCW)
UTI-Banking & PSU Debt Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-D)
Invesco India Ultra Short Term Fund-Dir (IDCW-D)
IDFC Corporate Bond Fund - Regular (IDCW-M)
IDFC Corporate Bond Fund - Regular (IDCW-Q)
IDFC Corporate Bond Fund - Regular (IDCW-H)
IDFC Corporate Bond Fund - Regular (IDCW-A)
IDFC Corporate Bond Fund - Direct (IDCW-M)
IDFC Corporate Bond Fund - Direct (IDCW-Q)
IDFC Corporate Bond Fund - Direct (IDCW-H)
IDFC Corporate Bond Fund - Direct (IDCW-A)
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)
Sundaram Corporate Bond Fund - Direct (IDCW-Q)
IDFC Credit Risk Fund - Reg (G)
IDFC Credit Risk Fund - Reg (IDCW-Q)
IDFC Credit Risk Fund - Reg (IDCW-A)
IDFC Credit Risk Fund - Reg (IDCW-H)
IDFC Credit Risk Fund - Reg (Periodic)
IDFC Credit Risk Fund - Dir (G)
IDFC Credit Risk Fund - Dir (IDCW-Q)
IDFC Credit Risk Fund - Dir (IDCW-A)
IDFC Credit Risk Fund - Dir (Periodic)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Mirae Asset Dynamic Bond Fund - Direct (G)
Mirae Asset Dynamic Bond Fund - Direct (IDCW)
Quantum Dynamic Bond Fund - Regular (G)
Quantum Dynamic Bond Fund - Regular (IDCW-M)
AXIS Corporate Debt Fund - Regular (G)
AXIS Corporate Debt Fund - Regular (IDCW)
AXIS Corporate Debt Fund - Regular (IDCW-D)
AXIS Corporate Debt Fund - Regular (IDCW-W)
AXIS Corporate Debt Fund - Regular (IDCW-M)
AXIS Corporate Debt Fund - Direct (G)
AXIS Corporate Debt Fund - Direct (IDCW)
AXIS Corporate Debt Fund - Direct (IDCW-D)
AXIS Corporate Debt Fund - Direct (IDCW-W)
AXIS Corporate Debt Fund - Direct (IDCW-M)
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G)
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
Union Corporate Bond Fund - Direct (G)
Union Corporate Bond Fund - Direct (IDCW)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Nivesh Lakshya Fund (IDCW-Q)
Nippon India Nivesh Lakshya Fund (IDCW-H)
Nippon India Nivesh Lakshya Fund (IDCW-M)
Nippon India Nivesh Lakshya Fund (IDCW-A)
Nippon India Nivesh Lakshya Fund (IDCW)
Nippon India Nivesh Lakshya Fund - Direct (G)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A)
Nippon India Nivesh Lakshya Fund - Direct (IDCW)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (Flexi)
UTI-Corporate Bond Fund - Direct (G)
UTI-Corporate Bond Fund - Direct (IDCW-Q)
UTI-Corporate Bond Fund - Direct (IDCW-H)
UTI-Corporate Bond Fund - Direct (IDCW-A)
UTI-Corporate Bond Fund - Direct (Flexi)
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
DSP Corporate Bond Fund - Direct (G)
DSP Corporate Bond Fund - Direct (IDCW)
DSP Corporate Bond Fund - Direct (IDCW-M)
DSP Corporate Bond Fund - Direct (IDCW-Q)
Invesco India Credit Risk Fund - Direct (Disc)
Indiabulls Dynamic Bond Fund - Regular (G)
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
Indiabulls Dynamic Bond Fund - Direct (G)
Indiabulls Dynamic Bond Fund - Direct (IDCW-D)RI
Indiabulls Dynamic Bond Fund - Direct (IDCW-W)
Indiabulls Dynamic Bond Fund - Direct (IDCW-F)
Indiabulls Dynamic Bond Fund - Direct (IDCW-M)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Debt - Dir (G)
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
Tata Medium Term Fund-Regular (G) (SP 1)
Tata Medium Term Fund-Regular (IDCW) (SP 1)
Tata Medium Term Fund-Direct (G) (SP 1)
Tata Medium Term Fund-Direct (IDCW) (SP 1)
HSBC Debt Fund - Direct (IDCW)
UTI-Credit Risk Fund(Segregated Altico) (G)
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
UTI-Credit Risk Fund(Segregated Altico)-Dir(G)
UTI-Credit Risk Fund(Segregated Altico)-Dir(Flexi)
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-Q)
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-M)
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-H)
UTI-Credit Risk Fund(Segregated Altico)Dir(IDCW-A)
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q)
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW)
Franklin India CRF-SP1 (G) (Wound up)
Franklin India CRF-SP1 (IDCW) (Wound up)
Franklin India CRF-SP1 - Dir (G) (Wound up)
Franklin India CRF-SP1 - Dir (IDCW) (Wound up)
Franklin India CRF-SP2 (G) (Wound up)
Franklin India CRF-SP2 (IDCW) (Wound up)
Franklin India CRF-SP2 - Dir (G) (Wound up)
Franklin India CRF-SP2 - Dir (IDCW) (Wound up)
Franklin India DAF-SP1 (G) (Wound up)
Franklin India DAF-SP1 (IDCW) (Wound up)
Franklin India DAF-SP1-Dir (G) (Wound up)
Franklin India DAF-SP1-Dir (IDCW) (Wound up)
Franklin India DAF-SP2 (G) (Wound up)
Franklin India DAF-SP2 (IDCW) (Wound up)
Franklin India DAF-SP2-Dir (G) (Wound up)
Franklin India DAF-SP2-Dir (IDCW) (Wound up)
Franklin India Income Oppt-SP2 (G) (Wound up)
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
Franklin India Income Oppt-SP2-Dir (G) (Wound up)
Franklin India Income Oppt-SP2-Dir(IDCW) (Woundup)
IDFC Banking & PSU Debt Fund - Direct (IDCW-A)
Nippon India Credit Risk Fund-(G) (SP 1)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
Nippon India Credit Risk Fund-(IDCW) (SP 1)
Nippon India Credit Risk Fund-Dir (G) (SP 1)
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)
Nippon India Credit Risk Fund-Inst (G) (SP 1)
Nippon India Strategic Debt Fund-(G)(SP 1)
Nippon India Strategic Debt Fund-(B)(SP 1)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
Nippon India Strategic Debt Fund-Dir (G)(SP 1)
Nippon India Strategic Debt Fund-Dir (B)(SP 1)
Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 1)
Nippon India Strategic Debt Fund-Dir (IDCW)(SP 1)
UTI-Bond Fund(Segregated)-Regular (G)
UTI-Bond Fund(Segregated)-Regular (IDCW-A)
UTI-Bond Fund(Segregated)-Regular (IDCW-Q)
UTI-Bond Fund(Segregated)-Regular (IDCW-H)
UTI-Bond Fund(Segregated)-Regular (Flexi)
UTI-Bond Fund(Segregated)-Direct (G)
UTI-Bond Fund(Segregated)-Direct (IDCW-A)
UTI-Bond Fund(Segregated)-Direct (IDCW-Q)
UTI-Bond Fund(Segregated)-Direct (IDCW-H)
UTI-Bond Fund(Segregated)-Direct (Flexi)
UTI-Credit Risk Fund(Segregated)-Regular (G)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)
UTI-Credit Risk Fund(Segregated)-Direct (G)
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-A)
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-M)
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-Q)
UTI-Credit Risk Fund(Segregated)-Direct (IDCW-H)
UTI-Credit Risk Fund(Segregated)-Direct (Flexi)
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A)
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q)
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H)
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
UTI-Dynamic Bond Fund(Segregated)-Direct (G)
UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-A)
UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-Q)
UTI-Dynamic Bond Fund(Segregated)-Direct (IDCW-H)
UTI-Dynamic Bond Fund(Segregated)-Direct (Flexi)
UTI-Medium Term Fund(Segregated)-Regular (G)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-M)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-Q)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)
UTI-Medium Term Fund(Segregated)-Regular (Flexi)
UTI-Medium Term Fund(Segregated)-Direct (G)
UTI-Medium Term Fund(Segregated)-Direct (IDCW-A)
UTI-Medium Term Fund(Segregated)-Direct (IDCW-M)
UTI-Medium Term Fund(Segregated)-Direct (IDCW-Q)
UTI-Medium Term Fund(Segregated)-Direct (IDCW-H)
UTI-Medium Term Fund(Segregated)-Direct (Flexi)
Nippon India Credit Risk Fund-(G) (SP 2)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)
Nippon India Credit Risk Fund-(IDCW) (SP 2)
Nippon India Credit Risk Fund-Dir(G) (SP 2)
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)
Nippon India Credit Risk Fund-Inst (G) (SP 2)
Nippon India Strategic Debt Fund-(G)(SP 2)
Nippon India Strategic Debt Fund-(B)(SP 2)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2)
Nippon India Strategic Debt Fund-(IDCW)(SP 2)
Nippon India Strategic Debt Fund-Dir (G)(SP 2)
Nippon India Strategic Debt Fund-Dir (B)(SP 2)
Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 2)
Nippon India Strategic Debt Fund-Dir (IDCW)(SP 2
UTI-Credit Risk Fund(Segregated-060320)-Reg(G)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi)
UTI-Credit Risk Fund(Segregated-060320)-Dir(G)
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-M)
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-Q)
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-H)
UTI-Credit Risk Fund(Segregated060320)-Dir(IDCW-A)
UTI-Credit Risk Fund(Segregated-060320)-Dir(Flexi)
UTI-Medium Term Fund(Segregated-060320)-Reg(G)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-M)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-Q)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-H)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-A)
UTI-Medium Term Fund(Segregated-060320)-Reg(Flexi)
UTI-Medium Term Fund(Segregated-060320)-Dir(G)
UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-M)
UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-Q)
UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-H)
UTI-Medium Term Fund(Segregated060320)-Dir(IDCW-A)
UTI-Medium Term Fund(Segregated-060320)-Dir(Flexi)
Franklin India Credit Risk Fund-SP3 (G)
Franklin India DAF-SP3 (G) (Wound up)
Franklin India DAF-SP3 (IDCW) (Wound up)
Franklin India DAF-SP3-Dir (G) (Wound up)
Franklin India DAF-SP3-Dir (IDCW) (Wound up)
PGIM India Credit Risk Fund-SP1-Reg (G)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-M)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-A)
PGIM India Credit Risk Fund-SP1-Dir (G)
PGIM India Credit Risk Fund-SP1-Dir (IDCW-M)
PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q)
PGIM India Credit Risk Fund-SP1-Dir (IDCW-A)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
UTI-Credit Risk Fund(Segregated-070720)-Reg(G)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi)
UTI-Credit Risk Fund(Segregated-070720)-Dir(G)
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-M)
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-Q)
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-H)
UTI-Credit Risk Fund(Segregated070720)-Dir(IDCW-A)
UTI-Credit Risk Fund(Segregated-070720)-Dir(Flexi)
UTI-Medium Term Fund(Segregated-070720)-Reg(G)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-M)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-Q)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-H)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-A)
UTI-Medium Term Fund(Segregated-070720)-Reg(Flexi)
UTI-Medium Term Fund(Segregated-070720)-Dir(G)
UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-M)
UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-Q)
UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-H)
UTI-Medium Term Fund(Segregated070720)-Dir(IDCW-A)
UTI-Medium Term Fund(Segregated-070720)-Dir(Flexi)
Union Medium Duration Fund - Regular (G)
Union Medium Duration Fund - Regular (IDCW)
Union Medium Duration Fund - Direct (G)
Union Medium Duration Fund - Direct (IDCW)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW)
Edelweiss NIFTY PSU Bond + SDL IF-2026-Dir (G)
Edelweiss NIFTY PSU Bond + SDL IF-2026-Dir (IDCW)
ITI Dynamic Bond Fund - Regular (G)
ITI Dynamic Bond Fund - Regular (IDCW-M)
ITI Dynamic Bond Fund - Regular (IDCW-Q)
ITI Dynamic Bond Fund - Regular (IDCW-H)
ITI Dynamic Bond Fund - Regular (IDCW-A)
ITI Dynamic Bond Fund - Direct (G)
ITI Dynamic Bond Fund - Direct (IDCW-M)
ITI Dynamic Bond Fund - Direct (IDCW-Q)
ITI Dynamic Bond Fund - Direct (IDCW-H)
ITI Dynamic Bond Fund - Direct (IDCW-A)
Invesco India Medium Duration Fund-Reg(G)
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Invesco India Medium Duration Fund-Reg(IDCW-Q)
Invesco India Medium Duration Fund-Dir(G)
Invesco India Medium Duration Fund-Dir(IDCW-Discr)
Invesco India Medium Duration Fund-Dir(IDCW-Q)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(G)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-W)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-Q)
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027-D(IDCW-A)
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G)
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW)
Edelweiss NIFTY PSU Bond + SDL IF-2027-Dir (G)
Edelweiss NIFTY PSU Bond + SDL IF-2027-Dir (IDCW)
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
Tata Corporate Bond Fund - Dir (G)
Tata Corporate Bond Fund - Dir (IDCW-M)
Tata Corporate Bond Fund - Dir (IDCW-M) RI
Tata Corporate Bond Fund - Dir (IDCW-Q)
Tata Corporate Bond Fund - Dir (IDCW-Q) RI
Tata Corporate Bond Fund - Dir (IDCW-Periodic)
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G)
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW)
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund - Dir (G)
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund - Dir (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)
AXIS Crisil SDL 2027 Debt Index Fund (G)
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
AXIS Crisil SDL 2027 Debt Index Fund - Dir (G)
AXIS Crisil SDL 2027 Debt Index Fund - Dir (IDCW)
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G)
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW)
Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir (G)
Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Dir (G)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Dir (IDCW)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Dir (G)
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Dir (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)
Aditya Birla SL Corporate Bond Fund (G)
Franklin India LDF (IDCW-Q) (Wound up)
Franklin India LDF (IDCW-M) (Wound up)
IDFC Bond Fund - STP - Regular (G)
IDFC Bond Fund - STP - Regular (IDCW-M)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW-F)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Kotak Bond - Short Term Fund (G)
Tata Short Term Bond Fund - (G)
Tata Short Term Bond Fund - (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
HSBC Short Duration Fund (G)
Nippon India Short Term Fund - (G)
HSBC Short Duration Fund (IDCW)
Nippon India Short Term Fund - (IDCW-M)
PGIM India Short Duration Fund (G)
PGIM India Short Duration Fund (IDCW-M)
Aditya Birla SL Short Term Fund (G)
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
Aditya Birla SL Short Term Fund (IDCW)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (IDCW)
DSP Short Term Fund (IDCW-M)
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (IDCW-M)
Nippon India Floating Rate Fund (IDCW-D)
Nippon India Floating Rate Fund (IDCW-W)
Franklin India STI - Inst (G) (Wound up)
Nippon India Short Term Fund - (IDCW-Q)
IDFC Bond Fund - STP - Regular (IDCW-F)
HSBC Short Duration Fund (IDCW-W)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (IDCW-W)
Invesco India Short Term - Plan B (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
SBI Short Horizon Debt - Short Term (G)
SBI Short Term Debt Fund (G)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
UTI-Short Term Income Fund - Regular (G)
UTI-Short Term Income Fund - Regular (IDCW-Q)
L&T Banking and PSU Debt Fund (G)
L&T Banking and PSU Debt Fund (IDCW-D)
L&T Banking and PSU Debt Fund (IDCW-W)
L&T Banking and PSU Debt Fund (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
BOI AXA Short Term Income (G)
BOI AXA Short Term Income (IDCW-M)
BOI AXA Short Term Income (IDCW-Q)
DHFL Pramerica SM Fund - Inst (G)
DHFL Pramerica SM Fund - Premium Plus (Div-M)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
AXIS Short Term Fund (G)
AXIS Short Term Fund (IDCW-M)
AXIS Short Term Fund (IDCW-W)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (IDCW)
Nippon India Floating Rate Fund (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW-F)
Franklin India LDF (G) (Wound up)
L&T Low Duration Fund (G)
L&T Low Duration Fund (IDCW)
DHFL Pramerica SM Fund - Premium Plus (G)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (IDCW-W)
IDBI Short Term Bond Fund (IDCW-M)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (IDCW-Q)
L&T Short Term Bond Fund (G)
L&T Short Term Bond Fund (IDCW-Q)
L&T Short Term Bond Fund (IDCW)
L&T Short Term Bond Fund (B)
PGIM India Short Duration Fund (IDCW-Q)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (IDCW-D)
AXIS Banking & PSU Debt Fund (IDCW-M)
AXIS Banking & PSU Debt Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-D)
ICICI Pru Short Term Fund - Direct (G)
ICICI Pru Corporate Bond Fund - Direct (G)
ICICI Pru Corporate Bond Fund - Direct (IDCW-D)
ICICI Pru Corporate Bond Fund - Direct (IDCW-W)
Franklin India LDF - Direct (G)(Wound up)
Franklin India STI - Direct (G) (Wound up)
Franklin India LDF - Direct (IDCW-M)(Wound up)
Franklin India LDF - Direct (IDCW-Q)(Wound up)
Franklin India STI - Direct (IDCW-M) (Wound up)
Franklin India STI - Direct (IDCW-Q) (Wound up)
Franklin India STI - Direct (IDCW-W) (Wound up)
Nippon India Floating Rate Fund - Direct (G)
Nippon India Short Term Fund - Direct (G)
Nippon India Floating Rate Fund - Direct (IDCW-D)
Nippon India Short Term Fund - Direct (IDCW-M)
Kotak Bond - Short Term Fund - Direct (G)
L&T Banking and PSU Debt Fund - Direct (G)
L&T Low Duration Fund - Direct (G)
L&T Short Term Bond Fund - Direct (G)
L&T Banking and PSU Debt Fund - Direct (IDCW-D)
L&T Banking and PSU Debt Fund - Direct (IDCW-M)
L&T Banking and PSU Debt Fund - Direct (IDCW-W)
L&T Low Duration Fund - Direct (IDCW)
L&T Short Term Bond Fund - Direct (IDCW)
UTI-Short Term Income Fund - Direct (G)
UTI-Short Term Income Fund - Direct (IDCW-Q)
IDBI Short Term Bond Fund - Direct (G)
IDBI Short Term Bond Fund - Direct (IDCW-M)
IDBI Short Term Bond Fund - Direct (IDCW-W)
Sundaram Short Duration Fund - Direct (G)
Sundaram Short Duration Fund - Direct (IDCW-M)
Tata Short Term Bond Fund - Direct (G)
SBI Short Term Debt Fund - Direct (G)
SBI Short Term Debt Fund - Direct (IDCW-M)
SBI Short Term Debt Fund - Direct (IDCW-W)
SBI Short Term Debt Fund - Direct (IDCW-Frt)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M)
Sundaram Banking & PSU Debt Fund-Direct (IDCW-W)R
IDFC Bond Fund - STP - Direct (G)
Invesco India Short Term Fund - Direct (G)
Invesco India Short Term Fund - Direct (Disc)
Invesco India Short Term Fund - Direct (IDCW-D)
Invesco India Short Term Fund - Direct (IDCW-M)
Invesco India Short Term Fund - Direct (IDCW-W)
AXIS Banking & PSU Debt Fund - Direct (G)
AXIS Short Term Fund - Direct (G)
AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
AXIS Short Term Fund - Direct (IDCW-W)
Aditya Birla SL Corporate Bond Fund-Dir (G)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
Aditya Birla SL Short Term Fund-Dir(IDCW)
Aditya Birla SL Short Term Fund-Dir(G)
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
BOI AXA Short Term Income - Direct (G)
Canara Robeco Short Duration Fund - Dir (G)
Canara Robeco Short Duration Fund - Dir (IDCW-M)
Canara Robeco Short Duration Fund - Dir (IDCW-Q)
DSP Short Term Fund - Direct (IDCW)
DSP Short Term Fund - Direct (G)
DSP Short Term Fund - Direct (IDCW-M)
DSP Short Term Fund - Direct (IDCW-W)
PGIM India Short Duration Fund - Direct (G)
HDFC Medium Term Debt Fund - Direct (IDCW-F)
HDFC Medium Term Debt Fund - Direct (G)
HDFC Short Term Debt Fund - Direct (IDCW-F)
HDFC Short Term Debt Fund - Direct (G)
IDFC Bond Fund - STP - Direct (IDCW-M)
IDFC Bond Fund - STP - Direct (IDCW-F)
HSBC Short Duration Fund-Direct (G)
ICICI Pru Short Term Fund - Direct (IDCW)
ICICI Pru Short Term Fund - Direct (IDCW-F)
ICICI Pru Corporate Bond Fund - Direct (IDCW-Frt)
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)
Nippon India Floating Rate Fund - Direct (IDCW-M)
Nippon India Floating Rate Fund - Direct (IDCW-Q)
Nippon India Floating Rate Fund - Direct (IDCW-W)
Nippon India Short Term Fund - Direct (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Dir (G)
AXIS Banking & PSU Debt Fund - Direct (IDCW-W)
AXIS Short Term Fund - Direct (IDCW-M)
PGIM India Short Duration Fund - Direct (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-D)
L&T Short Term Bond Fund - Direct (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund - Direct (G)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-W)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
BOI AXA Short Term Income - Direct (IDCW-Q)
HSBC Short Duration Fund-Direct (IDCW)
BOI AXA Short Term Income - Direct (IDCW-M)
Tata Short Term Bond Fund - Direct (IDCW-M)
HSBC Short Duration Fund-Direct (IDCW-W)
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)
PGIM India Short Duration Fund - Direct (IDCW-M)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Indiabulls Short Term Fund (G)
Indiabulls Short Term Fund (IDCW-W)
Indiabulls Short Term Fund (IDCW-F)
Indiabulls Short Term Fund (IDCW-M)
Indiabulls Short Term Fund - Direct (G)
Indiabulls Short Term Fund - Direct (IDCW-W)
Indiabulls Short Term Fund - Direct (IDCW-F)
Indiabulls Short Term Fund - Direct (IDCW-M)
Nippon India Floating Rate Fund (IDCW)
Nippon India Floating Rate Fund - Direct (IDCW)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW)
UTI-Short Term Income Fund - Regular (Flexi)
UTI-Short Term Income Fund - Direct (Flexi)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - Direct (IDCW)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-H)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
ICICI Pru Corporate Bond Fund - Direct (IDCW-Hy)
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
IDFC Bond Fund - STP - Direct (IDCW-Periodic)
UTI-Short Term Income Fund - Regular (IDCW-M)
UTI-Short Term Income Fund (IDCW-A)
UTI-Short Term Income Fund - Direct (IDCW-M)
UTI-Short Term Income Fund - Direct (IDCW-A)
ICICI Pru Short Term Fund (IDCW-H)
ICICI Pru Short Term Fund - Direct (IDCW-H)
HDFC Medium Term Debt Fund (IDCW)
HDFC Medium Term Debt Fund - Direct (IDCW)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund - Direct (IDCW)
AXIS Short Term Fund (IDCW)
Tata Short Term Bond Fund - (IDCW-Periodic)
Tata Short Term Bond Fund - Direct (IDCW-Periodic)
AXIS Short Term Fund - Direct (IDCW)
L&T Short Term Bond Fund - Direct (IDCW-A)
L&T Short Term Bond Fund (IDCW-A)
L&T Low Duration Fund (IDCW-A)
L&T Low Duration Fund - Direct (IDCW-A)
UTI-Short Term Income Fund (IDCW-H)
HSBC Short Duration Fund (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
Invesco India Short Term Fund (Discretionary)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (IDCW)
Mirae Asset Short Term Fund - Direct (G)
Mirae Asset Short Term Fund - Direct (IDCW)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard)
IDFC Bond Fund - STP - Regular (IDCW-Q)
IDFC Bond Fund - STP - Regular (IDCW-A)
IDFC Bond Fund - STP - Direct (IDCW-Q)
IDFC Bond Fund - STP - Direct (IDCW-A)
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
Mahindra Manulife Dynamic Bond Yojana-Dir (G)
Mahindra Manulife Dynamic Bond Yojana-Dir (IDCW-Q)
Mahindra Manulife Dynamic Bond Yojana-Dir (Disc)
LIC MF Short Term Debt Fund - Regular (G)
LIC MF Short Term Debt Fund - Regular (IDCW)
LIC MF Short Term Debt Fund - Direct (G)
LIC MF Short Term Debt Fund - Direct (IDCW)
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
SBI Corporate Bond Fund - Direct (G)
SBI Corporate Bond Fund - Direct (IDCW-M)
SBI Corporate Bond Fund - Direct (IDCW-Q)
Tata Banking & PSU Debt Fund - Regular (G)
Tata Banking & PSU Debt Fund - Regular (IDCW)
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
Tata Banking & PSU Debt Fund - Direct (G)
Tata Banking & PSU Debt Fund - Direct (IDCW)
Tata Banking & PSU Debt Fund - Direct (IDCW) RI
Franklin India LDF-SP1 (G) (Wound up)
Franklin India LDF-SP1 (IDCW-M) (Wound up)
Franklin India LDF-SP1 (IDCW-Q) (Wound up)
Franklin India LDF-SP1-Dir (G) (Wound up)
Franklin India LDF-SP1-Dir (IDCW-M) (Wound up)
Franklin India LDF-SP1-Dir (IDCW-Q) (Wound up)
Franklin India LDF-SP2 (G)
Franklin India LDF-SP2 (IDCW-M)
Franklin India LDF-SP2 (IDCW-Q)
Franklin India LDF-SP2-Dir (G)
Franklin India LDF-SP2-Dir (IDCW-M)
Franklin India LDF-SP2-Dir (IDCW-Q)
Franklin India STI-RP-SP1 (G) (Wound up)
Franklin India STI-RP-SP1 (IDCW-W) (Wound up)
Franklin India STI-RP-SP1 (IDCW-M) (Wound up)
Franklin India STI-RP-SP1 (IDCW-Q) (Wound up)
Franklin India STI-Inst Plan-SP1 (G) (Wound up)
Franklin India STI-RP-SP1-Dir(G) (Wound up)
Franklin India STI-RP-SP1-Dir(IDCW-W) (Wound up)
Franklin India STI-RP-SP1-Dir(IDCW-M) (Wound up)
Franklin India STI-RP-SP1-Dir(IDCW-Q) (Wound up)
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
Franklin India STI-RP-SP2 (G) (Wound up)
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
Franklin India STI-RP-SP2-Dir(G) (Wound up)
Franklin India STI-RP-SP2-Dir(IDCW-W) (Wound up)
Franklin India STI-RP-SP2-Dir(IDCW-M) (Wound up)
Franklin India STI-RP-SP2-Dir(IDCW-Q) (Wound up)
Franklin India STI Plan-Retail Plan-SP3 (G)
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
Mirae Asset Banking and PSU Debt Fund-Dir (G)
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)
HSBC Corporate Bond Fund - Regular (G)
HSBC Corporate Bond Fund - Regular (IDCW-M)
HSBC Corporate Bond Fund - Regular (IDCW-Q)
HSBC Corporate Bond Fund - Regular (IDCW-H)
HSBC Corporate Bond Fund - Direct (G)
HSBC Corporate Bond Fund - Direct (IDCW-M)
HSBC Corporate Bond Fund - Direct (IDCW-Q)
HSBC Corporate Bond Fund - Direct (IDCW-H)
ITI Banking & PSU Debt Fund - Regular (G)
ITI Banking & PSU Debt Fund - Regular (IDCW)
ITI Banking & PSU Debt Fund - Direct (G)
ITI Banking & PSU Debt Fund - Direct (IDCW)
Baroda BNP Paribas Banking & PSU Bond Fund (G)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Reg (G)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
TRUSTMF Banking & PSU Debt Fund - Dir (G)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M) RI
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q) RI
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A) RI
Mahindra Manulife Short Term Fund - Reg (G)
Mahindra Manulife Short Term Fund - Reg (IDCW)
Mahindra Manulife Short Term Fund - Dir (G)
Mahindra Manulife Short Term Fund - Dir (IDCW)
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (IDCW)
Mirae Asset Corporate Bond Fund - Direct (G)
Mirae Asset Corporate Bond Fund - Direct (IDCW)
TRUSTMF Short Term Fund - Regular (G)
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
TRUSTMF Short Term Fund - Regular (IDCW-M)
TRUSTMF Short Term Fund - Regular (IDCW-Q)
TRUSTMF Short Term Fund - Direct (G)
TRUSTMF Short Term Fund - Direct (IDCW-W) RI
TRUSTMF Short Term Fund - Direct (IDCW-M)
TRUSTMF Short Term Fund - Direct (IDCW-Q)
Kotak Bond - Short Term Fund (IDCW)
Sundaram Short Duration Fund-Reg (IDCW-W)
Sundaram Short Duration Fund-Reg (IDCW-F)
Sundaram Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-H)
Sundaram Short Duration Fund-Reg Principal Units
Sundaram Short Duration Fund-Reg (IDCW-A)
Sundaram Short Duration Fund-Dir (IDCW-W)
Sundaram Short Duration Fund-Dir (IDCW-F)
Sundaram Short Duration Fund-Dir (IDCW-Q)
Sundaram Short Duration Fund-Dir (IDCW-H)
Sundaram Short Duration Fund-Dir (IDCW-A)
Sundaram Short Duration Fund-Dir Principal Units
JM Corporate Bond Fund (G)
JM Corporate Bond Fund (IDCW)
JM Corporate Bond Fund - Direct (G)
JM Corporate Bond Fund - Direct (IDCW)
Sundaram Corporate Bond Fund - Direct (IDCW-H)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-W)
Nippon India Liquid Fund - Retail (G)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-W)
UTI-Money Market Fund (G)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-W)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (IDCW-W)
L&T Liquid Fund (IDCW-D)
JM Liquid Fund - (IDCW-D)
HDFC Money Market Fund (IDCW-D)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (IDCW-D)
JM Liquid Fund - (Bonus)
SBI Overnight Fund (G)
HSBC Cash Fund - Reg (G)
HSBC Cash Fund - Reg (IDCW-D)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-D)
SBI Overnight Fund (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
HSBC Cash Fund - Inst (IDCW-D)
UTI-Liquid - Cash Plan (IDCW-M)
ICICI Pru Liquid Fund - Regular (IDCW-Q)
JM Liquid Fund - (IDCW-Q)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-Periodic)
Nippon India Liquid Fund - Retail (IDCW-D)
UTI-Liquid - Cash Plan - Regular (G)
UTI-Liquid - Cash Plan - Regular (IDCW-D)
UTI-Liquid - Cash Plan - Regular (IDCW-W)
UTI-Liquid - Cash Plan - Regular (IDCW-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund (IDCW-D)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW-D)
IDFC Cash Fund - Regular (IDCW-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (IDCW-W)
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
JM Liquid Fund - Super Inst Plan (G)
Aditya Birla SL Liquid Fund - (IDCW-W)
HSBC Cash Fund (IDCW-D)
HSBC Cash Fund (IDCW-W)
HSBC Cash Fund (G)
HSBC Cash Fund (IDCW-M)
Franklin India Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-W)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Sundaram Liquid Fund (IDCW-D)
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Sundaram Liquid Fund (IDCW-W)
IDFC Cash Fund - Regular (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-M)
SBI Liquid Fund - Inst (IDCW-Frtly)
HSBC Cash Fund - Reg (IDCW-W)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-W)
Nippon India Money Market Fund (IDCW-D)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-W)
Quant Liquid Plan (IDCW-M)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-M)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Liquid Fund - Regular (IDCW-D)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-W)
DSP Liquidity Fund - Reg (IDCW-D)
UTI-Money Market Fund (Periodic Div)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
ICICI Pru Money Market Fund - Regular (IDCW-M)
Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (IDCW-M)
Quantum Liquid Fund - Direct (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-Q)
Nippon India Money Market Fund (IDCW-M)
Nippon India Liquid Fund (IDCW-M)
L&T Liquid Fund (G)
L&T Liquid Fund (IDCW-W)
ICICI Pru Liquid Fund - Regular (IDCW-H)
ICICI Pru Money Market Fund - Regular (IDCW-Frt)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-D)
L&T Overnight Fund (G)
L&T Overnight Fund (IDCW-D)
L&T Overnight Fund (IDCW-W)
L&T Overnight Fund (IDCW-M)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-W)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
PGIM India Liquid Fund (G)
PGIM India Liquid Fund (IDCW-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-W)
PGIM India Liquid Fund (IDCW-W)
Edelweiss Liquid Fund - Retail (IDCW-M)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-W)
Canara Robeco Liquid Fund - (IDCW-M)
BOI AXA Liquid Fund (G)
BOI AXA Liquid Fund (IDCW-W)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-A)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (IDCW-D)
Mirae Asset Cash Management Fund (IDCW-W)
Mirae Asset Cash Management Fund (IDCW-M)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
BOI AXA Liquid Fund (IDCW-D)
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Money Market Fund - Regular (IDCW-D)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund (IDCW-M)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-Q)
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - Regular (IDCW-M)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Liquid Fund - Retail (IDCW-M)
IDBI Liquid Fund (G)
IDBI Liquid Fund (IDCW-D)
IDBI Liquid Fund (IDCW-W)
IDBI Liquid Fund (IDCW-M)
SBI Overnight Fund (IDCW-D)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-W)
Union Liquid Fund (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
IDFC Cash Fund - Regular (IDCW-Periodic)
Aditya Birla SL Liquid Fund - (IDCW)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (IDCW-D)
Indiabulls Liquid Fund (IDCW-W)
Indiabulls Liquid Fund (IDCW-M)
Indiabulls Liquid Fund (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (B)
Edelweiss Liquid Fund - Regular (IDCW)
PGIM India Liquid Fund (IDCW-M)
ICICI Pru Money Market Fund - Direct (G)
ICICI Pru Liquid Fund - Direct (G)
ICICI Pru Liquid Fund - Direct (IDCW-D)
ICICI Pru Liquid Fund - Direct (IDCW-M)
ICICI Pru Liquid Fund - Direct (IDCW-W)
ICICI Pru Money Market Fund - Direct (IDCW-D)
ICICI Pru Money Market Fund - Direct (IDCW-W)
Quant Liquid Plan - Direct (G)
Quant Liquid Plan - Direct (IDCW-D)
Quant Liquid Plan - Direct (IDCW-M)
Quant Liquid Plan - Direct (IDCW-W)
LIC MF Liquid Fund - Direct (G)
LIC MF Liquid Fund - Direct (IDCW-D)
Franklin India Liquid Fund - Direct (G)
Franklin India Liquid Fund - Direct (IDCW-D)
Franklin India Liquid Fund - Direct (IDCW-W)
Nippon India Money Market Fund - Direct (G)
Nippon India Liquid Fund - Direct (G)
Nippon India Liquid Fund - Direct (IDCW-W)
Nippon India Liquid Fund - Direct (IDCW-D)
Nippon India Liquid Fund - Direct (IDCW-Q)
Nippon India Money Market Fund - Direct (IDCW-D)
Nippon India Money Market Fund - Direct (IDCW-M)
Nippon India Money Market Fund - Direct (IDCW-W)
Kotak Money Market Fund - Direct (G)
Kotak Liquid Fund - Direct (G)
Kotak Money Market Fund - Direct (IDCW-M)
Kotak Liquid Fund - Direct (IDCW-D)
L&T Overnight Fund - Direct (G)
L&T Liquid Fund - Direct (G)
L&T Overnight Fund - Direct (IDCW-D)
L&T Overnight Fund - Direct (IDCW-M)
L&T Overnight Fund - Direct (IDCW-W)
L&T Liquid Fund - Direct (IDCW-D)
UTI-Liquid - Cash Plan - Direct (G)
UTI-Money Market Fund - Direct (G)
UTI-Liquid - Cash Plan - Direct (IDCW-D)
UTI-Liquid - Cash Plan - Direct (IDCW-W)
UTI-Money Market Fund - Direct (IDCW-D)
UTI-Money Market Fund - Direct (IDCW-W)
Navi Liquid Fund - Direct (G)
Navi Liquid Fund - Direct (IDCW-D)
IDBI Liquid Fund - Direct (G)
IDBI Liquid Fund - Direct (IDCW-D)
IDBI Liquid Fund - Direct (IDCW-M)
IDBI Liquid Fund - Direct (IDCW-W)
Sundaram Liquid Fund - Direct (G)
Sundaram Liquid Fund - Direct (IDCW-D)
Sundaram Liquid Fund - Direct (IDCW-M)
Sundaram Liquid Fund - Direct (IDCW-W)
Tata Money Market Fund - Direct (G)
Tata Liquid Fund - Direct (G)
Tata Money Market Fund - Direct (IDCW-D)
Tata Liquid Fund - Direct (IDCW-D)
SBI Overnight Fund - Direct (G)
SBI Liquid Fund - Direct (G)
SBI Overnight Fund - Direct (IDCW-D)
SBI Overnight Fund - Direct (IDCW)
SBI Liquid Fund - Direct (IDCW-D)
SBI Liquid Fund - Direct (IDCW-Frt)
SBI Liquid Fund - Direct (IDCW-W)
Baroda BNP Paribas Liquid Fund - Dir (G)
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)
IDFC Cash Fund - Direct (G)
IDFC Cash Fund - Direct (IDCW-D)
IDFC Cash Fund - Direct (IDCW-W)
HSBC Cash Fund - Reg - Direct (G)
HSBC Cash Fund - Reg - Direct (IDCW-D)
HSBC Cash Fund - Reg - Direct (IDCW-W)
Invesco India Liquid Fund - Direct (G)
Invesco India Liquid Fund - Direct (IDCW-D)
Invesco India Liquid Fund - Direct (IDCW-M)
Invesco India Liquid Fund - Direct (IDCW-W)
AXIS Liquid Fund - Direct (G)
AXIS Liquid Fund - Direct (IDCW-D)
Union Liquid Fund - Direct (G)
Union Liquid Fund - Direct (IDCW-D)
Union Liquid Fund - Direct (IDCW-Frt)
Union Liquid Fund - Direct (IDCW-M)
Union Liquid Fund - Direct (IDCW-W)
Aditya Birla SL Liquid Fund - Direct (IDCW-D)
Aditya Birla SL Liquid Fund - Direct (G)
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
BOI AXA Liquid Fund - Direct (IDCW-D)
BOI AXA Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (IDCW-W)
Canara Robeco Liquid Fund - Direct (IDCW-D)
Canara Robeco Liquid Fund - Direct (IDCW-Frt)
Canara Robeco Liquid Fund - Direct (IDCW-M)
DSP Liquidity Fund - Direct (IDCW-D)
DSP Liquidity Fund - Direct (G)
DSP Liquidity Fund - Direct (IDCW)
PGIM India Liquid Fund - Dir (IDCW-D)
PGIM India Liquid Fund - Dir (G)
HDFC Overnight Fund - Direct (IDCW-D)
HDFC Overnight Fund - Direct (G)
HDFC Money Market Fund - Direct (IDCW-D)
HDFC Money Market Fund - Direct (G)
HDFC Money Market Fund - Direct (IDCW-W)
HDFC Liquid Fund - Direct (IDCW-D)
HDFC Liquid Fund - Direct (G)
HDFC Liquid Fund - Direct (IDCW-M)
HDFC Liquid Fund - Direct (IDCW-W)
Indiabulls Liquid Fund - Direct (IDCW-D)
Indiabulls Liquid Fund - Direct (G)
JM Liquid Fund - Direct (Bonus)
JM Liquid Fund - Direct (IDCW-D)
JM Liquid Fund - Direct (G)
JM Liquid Fund - Direct (IDCW-Q)
Edelweiss Liquid Fund - Direct (IDCW-D)
Edelweiss Liquid Fund - Direct (G)
Mirae Asset Cash Management Fund - Direct (IDCW-D)
Mirae Asset Cash Management Fund - Direct (G)
Mirae Asset Cash Management Fund - Direct (IDCW-M)
Mirae Asset Cash Management Fund - Direct (IDCW-W)
HSBC Cash Fund - Reg - Direct (IDCW-M)
UTI-Overnight Fund - Direct (G)
ICICI Pru Money Market Fund - Direct (IDCW-Frt)
Nippon India Liquid Fund - Direct (IDCW-M)
UTI-Overnight Fund - Direct (IDCW-Periodic)
IDFC Cash Fund - Direct (IDCW-M)
BOI AXA Liquid Fund - Direct (IDCW-W)
JM Liquid Fund - Direct (IDCW-W)
Edelweiss Liquid Fund - Direct (IDCW-W)
PGIM India Liquid Fund - Dir (IDCW-W)
ICICI Pru Liquid Fund - Direct (IDCW-Q)
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)
Navi Liquid Fund - Direct (IDCW-W)
Navi Liquid Fund - Direct (IDCW-M)
UTI-Liquid - Cash Plan - Direct (IDCW-M)
AXIS Liquid Fund - Direct (IDCW-M)
Nippon India Money Market Fund - Direct (IDCW-B)
Nippon India Money Market Fund - Direct (IDCW-Q)
AXIS Liquid Fund - Direct (IDCW-W)
ICICI Pru Money Market Fund - Direct (IDCW-M)
Aditya Birla SL Liquid Fund - Direct (IDCW)
L&T Liquid Fund - Direct (IDCW-W)
Edelweiss Liquid Fund - Direct (IDCW-M)
IDFC Cash Fund - Direct (IDCW-Periodic)
Edelweiss Liquid Fund - Direct (IDCW-Frt)
Invesco India Liquid Fund (Bonus)
ICICI Pru Liquid Fund - Direct (IDCW-A)
Indiabulls Liquid Fund - Direct (IDCW-M)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund - Direct (IDCW-D)
ICICI Pru Liquid Fund - Direct (IDCW-H)
ICICI Pru Liquid Fund - Direct (IDCW-Others)
IIFL Liquid Fund (G)
IIFL Liquid Fund (IDCW-D)
IIFL Liquid Fund (IDCW-W)
IIFL Liquid Fund - Direct (G)
IIFL Liquid Fund - Direct (IDCW-D)
IIFL Liquid Fund - Direct (IDCW-W)
IDBI Liquid Fund - Direct (B)
ICICI Pru Money Market Fund - Direct (IDCW-Others)
Edelweiss Liquid Fund - Direct (Bonus)
Indiabulls Liquid Fund - Direct (IDCW-W)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
UTI-Liquid - Cash Plan - Regular (IDCW-F)
UTI-Liquid - Cash Plan - Regular (IDCW-Q)
UTI-Liquid - Cash Plan - Regular (IDCW-H)
UTI-Liquid - Cash Plan - Regular (IDCW-A)
UTI-Liquid - Cash Plan - Regular (Flexi)
UTI-Liquid - Cash Plan - Direct (IDCW-F)
UTI-Liquid - Cash Plan - Direct (IDCW-Q)
UTI-Liquid - Cash Plan - Direct (IDCW-H)
UTI-Liquid - Cash Plan - Direct (IDCW-A)
UTI-Liquid - Cash Plan - Direct (Flexi)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-Q)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Direct (IDCW-F)
UTI-Money Market Fund - Direct (IDCW-M)
UTI-Money Market Fund - Direct (IDCW-Q)
UTI-Money Market Fund - Direct (IDCW-H)
UTI-Money Market Fund - Direct (IDCW-A)
UTI-Money Market Fund - Direct (Flexi)
UTI-Money Market Fund (IDCW-M)
UTI-Money Market Fund (IDCW-A)
PGIM India Liquid Fund - Dir (IDCW-M)
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
JM Liquid Fund - UD - Direct (G)
JM Liquid Fund - UD IEF - Direct (G)
JM Liquid Fund - UR - Direct (G)
JM Liquid Fund - UR IEF - Direct (G)
HSBC Cash Fund - Unclaimed Dividend Above 3years
HSBC Cash Fund - Unclaimed Dividend Below 3years
HSBC Cash Fund - Unclaimed Redemption Above 3years
HSBC Cash Fund - Unclaimed Redemption Below 3years
Navi Liquid Fund - UR & Dividend Plan - (G)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
ICICI Pru Liquid Fund - Direct (URTS)
ICICI Pru Liquid Fund - Direct (UDTS)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Mahindra Manulife Liquid Fund - Direct (G)
Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Mahindra Manulife Liquid Fund - Direct (IDCW-W)
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
PGIM India Liquid Fund - URP (Above3Y)
PGIM India Liquid Fund - UDP (Above3Y)
PGIM India Liquid Fund - URP (Below3Y)
PGIM India Liquid Fund - UDP (Below3Y)
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
IDFC Cash Fund - UD LT 3Yrs
IDFC Cash Fund - UD GT 3Yrs
IDFC Cash Fund - UR LT 3Yrs
IDFC Cash Fund - UR GT 3Yrs
Indiabulls Liquid Fund - Direct (IDCW-Frt)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
Edelweiss Liquid Fund - URP - Above 3 Years (G)
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
Quantum Liquid Fund - Regular (G)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
BOI AXA Liquid Fund - UD (Upto 3Years)
BOI AXA Liquid Fund - UD (Greater than 3Years)
BOI AXA Liquid Fund - UR (Upto 3Years)
BOI AXA Liquid Fund - UR (Greater than 3Years)
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-W)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Parag Parikh Liquid Fund - Direct (G)
Parag Parikh Liquid Fund - Direct (IDCW-D)
Parag Parikh Liquid Fund - Direct (IDCW-W)
Parag Parikh Liquid Fund - Direct (IDCW-M)
Edelweiss Liquid Fund - Direct (IDCW-A)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-D)
Sundaram Money Market Fund - Regular (IDCW-W)
Sundaram Money Market Fund - Regular (IDCW-F)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-Q)
Sundaram Money Market Fund - Direct (G)
Sundaram Money Market Fund - Direct (IDCW-D)
Sundaram Money Market Fund - Direct (IDCW-W)
Sundaram Money Market Fund - Direct (IDCW-F)
Sundaram Money Market Fund - Direct (IDCW-M)
Sundaram Money Market Fund - Direct (IDCW-Q)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
Sundaram Money Market Fund - Direct (IDCW-M) (RI)
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Dir (G)
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
Aditya Birla SL Overnight Fund - Dir (IDCW-M)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru Overnight Fund (IDCW-M)
ICICI Pru Overnight Fund (IDCW-F)
ICICI Pru Overnight Fund (IDCW-Q)
ICICI Pru Overnight Fund (IDCW-H)
ICICI Pru Overnight Fund (IDCW-A)
ICICI Pru Overnight Fund - Direct (G)
ICICI Pru Overnight Fund - Direct (IDCW-D)RI
ICICI Pru Overnight Fund - Direct (IDCW-W)
ICICI Pru Overnight Fund - Direct (IDCW-M)
ICICI Pru Overnight Fund - Direct (IDCW-F)
ICICI Pru Overnight Fund - Direct (IDCW-Q)
ICICI Pru Overnight Fund - Direct (IDCW-H)
ICICI Pru Overnight Fund - Direct (IDCW-A)
Motilal Oswal Liquid Fund - Regular (G)
Motilal Oswal Liquid Fund - Direct (G)
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Direct (G)
Nippon India Overnight Fund - Direct (IDCW-D)RI
Nippon India Overnight Fund - Direct (IDCW-W)RI
Nippon India Overnight Fund - Direct (IDCW-M)
Nippon India Overnight Fund - Direct (IDCW-Q)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
WhiteOak Capital Liquid Fund - Direct (G)
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
WhiteOak Capital Liquid Fund - Direct (IDCW-W)
WhiteOak Capital Liquid Fund - Direct (IDCW-F)
WhiteOak Capital Liquid Fund - Direct (IDCW-M)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund - Direct (G)
DSP Overnight Fund - Direct (IDCW-D) RI
DSP Overnight Fund - Direct (IDCW-W)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Direct (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Overnight Fund - Direct (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
Motilal Oswal Liquid Fund - Direct (IDCW-M)
Motilal Oswal Liquid Fund - Direct (IDCW-Q)
IDFC Overnight Fund - Regular (G)
IDFC Overnight Fund - Regular (IDCW-D) RI
IDFC Overnight Fund - Regular (IDCW-W) RI
IDFC Overnight Fund - Regular (IDCW-M)
IDFC Overnight Fund - Regular (Div-Periodic)
IDFC Overnight Fund - Direct (G)
IDFC Overnight Fund - Direct (IDCW-D) RI
IDFC Overnight Fund - Direct (IDCW-W) RI
IDFC Overnight Fund - Direct (IDCW-M)
IDFC Overnight Fund - Direct (IDCW-Periodic)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Money Market Fund - Direct (G)
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI
Edelweiss Liquid Fund - Direct (IDCW)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Direct (G)
AXIS Overnight Fund - Direct (IDCW-D) RI
AXIS Overnight Fund - Direct (IDCW-W)
AXIS Overnight Fund - Direct (IDCW-M)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-D) RI
Sundaram Overnight Fund - Regular (IDCW-W) RI
Sundaram Overnight Fund - Regular (IDCW-F) RI
Sundaram Overnight Fund - Regular (IDCW-M)
Sundaram Overnight Fund - Direct (G)
Sundaram Overnight Fund - Direct (IDCW-D) RI
Sundaram Overnight Fund - Direct (IDCW-W) RI
Sundaram Overnight Fund - Direct (IDCW-F) RI
Sundaram Overnight Fund - Direct (IDCW-M)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Tata Overnight Fund - Direct (G)
Tata Overnight Fund - Direct (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
Union Overnight Fund - Direct (G)
Union Overnight Fund - Direct (IDCW-D) RI
Union Overnight Fund - Direct (IDCW-M)
Sundaram Overnight Fund - Regular (IDCW-M) RI
Sundaram Overnight Fund - Direct (IDCW-M) RI
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund - Direct (G)
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-W) RI
ITI Liquid Fund - Regular (IDCW-F)
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-A)
ITI Liquid Fund - Direct (G)
ITI Liquid Fund - Direct (IDCW-D) RI
ITI Liquid Fund - Direct (IDCW-W) RI
ITI Liquid Fund - Direct (IDCW-F)
ITI Liquid Fund - Direct (IDCW-M)
ITI Liquid Fund - Direct (IDCW-A)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Direct (G)
Franklin India Overnight Fund - Direct (IDCW-D)RI
Franklin India Overnight Fund - Direct (IDCW-W)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund - Direct (G)
HSBC Overnight Fund - Direct (IDCW-D) RI
HSBC Overnight Fund - Direct (IDCW-W)
HSBC Overnight Fund - Direct (IDCW-M)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UR - Above 3 Years
ICICI Pru Liquid Fund - UD Investor Education
ICICI Pru Liquid Fund - UR Investor Education
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Upto 3Y
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)
Indiabulls Overnight Fund - Regular (G)
Indiabulls Overnight Fund - Regular (IDCW-D) RI
Indiabulls Overnight Fund - Regular (IDCW-W)
Indiabulls Overnight Fund - Regular (IDCW-F)
Indiabulls Overnight Fund - Regular (IDCW-M)
Indiabulls Overnight Fund - Direct (G)
Indiabulls Overnight Fund - Direct (IDCW-D) RI
Indiabulls Overnight Fund - Direct (IDCW-W)
Indiabulls Overnight Fund - Direct (IDCW-F)
Indiabulls Overnight Fund - Direct (IDCW-M)
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (IDCW)
LIC MF Overnight Fund - Direct (G)
LIC MF Overnight Fund - Direct (IDCW-D) RI
LIC MF Overnight Fund - Direct (IDCW-W) RI
LIC MF Overnight Fund - Direct (IDCW)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Canara Robeco Overnight Fund - Direct (G)
Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-A)
Edelweiss Overnight Fund - Direct (G)
Edelweiss Overnight Fund - Direct (IDCW-D) RI
Edelweiss Overnight Fund - Direct (IDCW-W) RI
Edelweiss Overnight Fund - Direct (IDCW-F)
Edelweiss Overnight Fund - Direct (IDCW-M)
Edelweiss Overnight Fund - Direct (IDCW-A)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Mahindra Manulife Overnight Fund - Dir (G)
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Money Market Fund - Regular (IDCW-A)
AXIS Money Market Fund - Direct (G)
AXIS Money Market Fund - Direct (IDCW-D) RI
AXIS Money Market Fund - Direct (IDCW-M)
AXIS Money Market Fund - Direct (IDCW-Q)
AXIS Money Market Fund - Direct (IDCW-A)
WhiteOak Capital Overnight Fund - Regular (G)
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
WhiteOak Capital Overnight Fund - Regular (IDCW-F)
WhiteOak Capital Overnight Fund - Direct (G)
WhiteOak Capital Overnight Fund - Direct (IDCW-D) RI
WhiteOak Capital Overnight Fund - Direct (IDCW-W)
WhiteOak Capital Overnight Fund - Direct (IDCW-F)
WhiteOak Capital Overnight Fund - Direct (IDCW-M)
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
PGIM India Overnight Fund - Direct (G)
PGIM India Overnight Fund - Direct (IDCW-D) RI
PGIM India Overnight Fund - Direct (IDCW-W)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - URIEP (G)
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-W) RI
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-A)
ITI Overnight Fund - Direct (G)
ITI Overnight Fund - Direct (IDCW-D) RI
ITI Overnight Fund - Direct (IDCW-W) RI
ITI Overnight Fund - Direct (IDCW-M)
ITI Overnight Fund - Direct (IDCW-F)
ITI Overnight Fund - Direct (IDCW-A)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Direct (G)
Mirae Asset Overnight Fund - Direct (IDCW-D) RI
Mirae Asset Overnight Fund - Direct (IDCW-W) RI
Mirae Asset Overnight Fund - Direct (IDCW-M)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
JM Overnight Fund - Direct (G)
JM Overnight Fund - Direct (IDCW-D) RI
JM Overnight Fund - Direct (IDCW-W)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India Overnight Fund - Reg (IDCW-M)
Invesco India Overnight Fund - Dir (G)
Invesco India Overnight Fund - Dir (IDCW-D) RI
Invesco India Overnight Fund - Dir (IDCW-W) RI
Invesco India Overnight Fund - Dir (IDCW-M)
HSBC Overnight Fund - Direct (IDCW-M) RI
Indiabulls Liquid Fund - UR LT 3 Yrs - Dir (G)
Indiabulls Liquid Fund - UR GT 3 Yrs - Dir (G)
Indiabulls Liquid Fund - UD LT 3 Yrs - Dir (G)
Indiabulls Liquid Fund - UD GT 3 Yrs - Dir (G)
BOI AXA Overnight Fund - Regular (G)
BOI AXA Overnight Fund - Regular (IDCW-W) RI
BOI AXA Overnight Fund - Regular (IDCW-M)
BOI AXA Overnight Fund - Direct (G)
BOI AXA Overnight Fund - Direct (IDCW-W) RI
BOI AXA Overnight Fund - Direct (IDCW-M)
BOI AXA Overnight Fund - Regular (IDCW-D) RI
BOI AXA Overnight Fund - Direct (IDCW-D) RI
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Money Market Fund - Regular (IDCW-M)
PGIM India Money Market Fund - Direct (G)
PGIM India Money Market Fund - Direct (IDCW-D) RI
PGIM India Money Market Fund - Direct (IDCW-W) RI
PGIM India Money Market Fund - Direct (IDCW-M)
JM Liquid Fund-Withheld Brokerage IEF-Direct (G)
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
Quant Liquid Fund-Unclaimed Dividend Plan (G)
Quant Liquid Fund-Unclaimed Redemption Plan (G)
Quant Liquid Fund-UD Investor Education Plan (G)
Quant Liquid Fund-UR Investor Education Plan (G)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-W)
TRUSTMF Liquid Fund - Regular (IDCW-M)
TRUSTMF Liquid Fund - Direct (G)
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
TRUSTMF Liquid Fund - Direct (IDCW-W)
TRUSTMF Liquid Fund - Direct (IDCW-M)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
Mirae Asset Money Market Fund - Direct (G)
Mirae Asset Money Market Fund - Direct (IDCW)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Money Market Fund - Regular (IDCW-W) RI
Union Money Market Fund - Direct (G)
Union Money Market Fund - Direct (IDCW-D) RI
Union Money Market Fund - Direct (IDCW-W) RI
Union Money Market Fund - Direct (IDCW-M)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
Indiabulls Overnight Fund - UD LT 3 Years
Indiabulls Overnight Fund - UD GT 3 Years
Indiabulls Overnight Fund - UR LT 3 Years
Indiabulls Overnight Fund - UR GT 3 Years
BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years
BOI AXA Overnight Fund Unclaimed IDCW Plan - greater than 3 years
BOI AXA Overnight Fund Unclaimed Redemption Plan - upto 3 years
BOI AXA Overnight Fund Unclaimed Redemption Plan - greater than 3 years
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme
Union Overnight Fund - UAP-Redemption - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Sundaram Liquid Fund-Reg (IDCW-F)
Sundaram Liquid Fund-Reg (IDCW-Q)
Sundaram Liquid Fund-Reg (Principal Units)
Sundaram Liquid Fund - Diract (IDCW-F)
Sundaram Liquid Fund - Direct (IDCW-Q)
Sundaram Liquid Fund - Direct (Principal Unis)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
TRUSTMF Overnight Fund - Direct (G)
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
JM Overnight Fund-Unclaimed IDCW-Dir (G)
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)
JM Overnight Fund-Unclaimed Redemption-Dir (G)
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
IDFC GSF Constant Maturity Plan (G)
IDFC GSF Constant Maturity Plan (IDCW-M)
IDFC GSF Constant Maturity Plan (IDCW-Q)
Nippon India GSF - (G)
Nippon India GSF - Inst (G)
DSP Savings Fund (IDCW-M)
Nippon India GSF - (IDCW-M)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Defined Maturity Date
Nippon India GSF - PF -Auto Cap Appreciation
IDFC GSF Constant Maturity Plan (IDCW-W)
Nippon India GSF - Direct (G)
Nippon India GSF - Direct (IDCW-M)
Nippon India GSF - Dir-Auto Cap Appreciation
SBI Magnum Constant Maturity Fund - Direct (G)
IDFC GSF Constant Maturity Plan - Direct (G)
DSP Savings Fund - Direct (IDCW)
DSP Savings Fund - Direct (G)
DSP Savings Fund - Direct (IDCW-M)
IDFC GSF Constant Maturity Plan - Direct (IDCW-M)
IDFC GSF Constant Maturity Plan - Direct (IDCW-W)
Nippon India GSF - Dir-Auto Annual Reinvest
SBI Magnum Constant Maturity Fund - Direct (IDCW)
Nippon India GSF - Dir-Defined Maturity Date
DSP Savings Fund (IDCW-D)
DSP Savings Fund - Direct (IDCW-D)
IDFC GSF Constant Maturity Plan (IDCW-Periodic)
IDFC GSF Constant Maturity Plan - Direct (Periodic
IDFC GSF Constant Maturity Plan - Direct (IDCW-Q)
Nippon India GSF - Direct (B)
DSP Savings Fund - UD - Beyond 3 years
DSP Savings Fund - UD - Upto 3 years
DSP Savings Fund - UR - Beyond 3 years
DSP Savings Fund - UR - Upto 3 years
IDFC Gilt 2027 Index Fund (G)
IDFC Gilt 2027 Index Fund (IDCW)
IDFC Gilt 2027 Index Fund - Direct (G)
IDFC Gilt 2027 Index Fund - Direct (IDCW)
IDFC Gilt 2028 Index Fund (G)
IDFC Gilt 2028 Index Fund (IDCW)
IDFC Gilt 2028 Index Fund - Direct (G)
IDFC Gilt 2028 Index Fund - Direct (IDCW)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
DSP G-Sec Fund (G)
DSP G-Sec Fund (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Tata Gilt Securities Fund - Regular (IDCW)
Tata Gilt Securities Fund - Regular (G)
LIC MF G-Sec Fund - (IDCW)
LIC MF G-Sec Fund - (G)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Gilt Fund (G)
L&T Gilt Fund (G)
L&T Gilt Fund (IDCW)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
UTI-Gilt Fund - PF Plan (G)
Tata Gilt Retirement Plan (28-02-25) (IDCW)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund - PF - (PDAR)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Tata Gilt Retirement Plan (28-02-25) (G)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (IDCW)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (IDCW)
DSP G-Sec Fund (IDCW-M)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gilt Fund (IDCW-M)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
IDFC G Sec Fund - Invst Plan - Regular (G)
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
IDBI Gilt Fund (G)
IDBI Gilt Fund (IDCW-Q)
IDBI Gilt Fund (IDCW-A)
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
ICICI Pru Gilt Fund - Direct (G)
ICICI Pru Gilt Fund - Direct (IDCW)
LIC MF G-Sec Fund - Direct (G)
Franklin India G-Sec Fund - Direct (G)
Franklin India G-Sec Fund - Direct (IDCW-Q)
Kotak Gilt - Invest Plan - Direct (G)
Kotak Gilt - Invest Plan - Direct (IDCW)
L&T Gilt Fund - Direct (G)
L&T Gilt Fund - Direct (IDCW)
UTI-Gilt Fund - Direct (G)
IDBI Gilt Fund - Direct (G)
IDBI Gilt Fund - Direct (IDCW-A)
IDBI Gilt Fund - Direct (IDCW-Q)
SBI Magnum Gilt Fund - Direct (G)
SBI Magnum Gilt Fund - Direct (IDCW)
Baroda BNP Paribas Gilt Fund - Direct (G)
IDFC G Sec Fund - Invst Plan - Direct (G)
IDFC G Sec Fund - Invst Plan - Direct (IDCW)
IDFC G Sec Fund - Invst Plan - Direct (IDCW-Q)
Invesco India Gilt Fund - Direct (G)
Invesco India Gilt Fund - Direct (IDCW-A)
Invesco India Gilt Fund - Direct (IDCW-M)
Invesco India Gilt Fund - Direct (IDCW-Q)
AXIS Gilt Fund - Direct (G)
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)
Aditya Birla SL Govt Securities Fund-Dir (G)
Canara Robeco Gilt Fund - Direct (IDCW)
Canara Robeco Gilt Fund - Direct (G)
DSP G-Sec Fund - Direct (IDCW)
DSP G-Sec Fund - Direct (G)
DSP G-Sec Fund - Direct (IDCW-M)
PGIM India Gilt Fund - Direct (IDCW-Q)
PGIM India Gilt Fund - Direct (G)
HDFC Gilt Fund - Direct (IDCW)
HDFC Gilt Fund - Direct (G)
Tata Gilt Securities Fund - Direct (IDCW)
Tata Gilt Securities Fund - Direct (G)
LIC MF G-Sec Fund - Direct (IDCW)
UTI-Gilt Fund - Direct (IDCW)
Baroda BNP Paribas Gilt Fund - Direct (IDCW)
AXIS Gilt Fund - Direct (IDCW)
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
IDFC G Sec Fund - Invst Plan - Direct (IDCW-H)
IDFC G Sec Fund - Invst Plan - Direct (IDCW-A)
AXIS Gilt Fund - Direct (IDCW-H)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-W)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-F)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund - Dir (G)
Edelweiss Govt Securities Fund - Dir (IDCW)
Edelweiss Govt Securities Fund - Dir (IDCW-W)
Edelweiss Govt Securities Fund - Dir (IDCW-M)
Edelweiss Govt Securities Fund - Dir (Div-F)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-A)
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-M)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-H)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-A)
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
IDFC G Sec Fund - Invst Plan - Direct (Periodic)
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP 10Y G-Sec (IDCW)
DSP 10Y G-Sec - Dir (G)
DSP 10Y G-Sec - Dir (IDCW-M)
DSP 10Y G-Sec - Dir (IDCW-Q)
DSP 10Y G-Sec - Dir (IDCW)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW)
Tata FMP - Sr.46 - Scheme G (G)
Tata FMP - Sr.46 - Scheme G (IDCW)
Tata FMP - Sr.46 - Scheme G - Direct (G)
Tata FMP - Sr.46 - Scheme G - Direct (IDCW)
Tata FMP - Sr.46 - Scheme J (G)
Tata FMP - Sr.46 - Scheme J (IDCW)
Tata FMP - Sr.46 - Scheme J - Direct (G)
Tata FMP - Sr.46 - Scheme J - Direct (IDCW)
Nippon India Dual Advantage FTF - V-Plan D (G)
Nippon India Dual Advantage FTF - V-Plan D (IDCW)
Nippon India Dual Advantage FTF - V-Plan D-Dir (G)
Nippon India Dual Advantage FTF-V-Plan D-Dir(IDCW)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G)
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW-Q)
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi)
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW)
Tata FMP - Sr.47 - Scheme K (G)
Tata FMP - Sr.47 - Scheme K (IDCW)
Tata FMP - Sr.47 - Scheme K - Direct (G)
Tata FMP - Sr.47 - Scheme K - Direct (IDCW)
Tata FMP - Sr.47 - Scheme G (G)
Tata FMP - Sr.47 - Scheme G (IDCW)
Tata FMP - Sr.47 - Scheme G - Direct (G)
Tata FMP - Sr.47 - Scheme G - Direct (IDCW)
Tata FMP - Sr.47 - Scheme L (G)
Tata FMP - Sr.47 - Scheme L (IDCW)
Tata FMP - Sr.47 - Scheme L - Direct (G)
Tata FMP - Sr.47 - Scheme L - Direct (IDCW)
Nippon India Fixed Horizon - XXVI - Sr.27 (G)
Nippon India Fixed Horizon - XXVI - Sr.27 (IDCW)
Nippon India Fixed Horizon - XXVI - Sr.27-Dir (G)
Nippon India Fixed Horizon-XXVI-Sr.27-Dir (IDCW)
Tata FMP - Sr.48 - Scheme A (G)
Tata FMP - Sr.48 - Scheme A (IDCW)
Tata FMP - Sr.48 - Scheme A - Direct (G)
Tata FMP - Sr.48 - Scheme A - Direct (IDCW)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G)
ICICI Pru FMP-Series 74-9 Years Plan U-Dir(IDCW)
Tata FMP - Sr.48 - Scheme B (G)
Tata FMP - Sr.48 - Scheme B (IDCW)
Tata FMP - Sr.48 - Scheme B - Direct (G)
Tata FMP - Sr.48 - Scheme B - Direct (IDCW)
Tata FMP - Sr.48 - Scheme C (G)
Tata FMP - Sr.48 - Scheme C (IDCW)
Tata FMP - Sr.48 - Scheme C - Direct (G)
Tata FMP - Sr.48 - Scheme C - Direct (IDCW)
Tata FMP - Sr.48 - Scheme D (G)
Tata FMP - Sr.48 - Scheme D (IDCW)
Tata FMP - Sr.48 - Scheme D - Direct (G)
Tata FMP - Sr.48 - Scheme D - Direct (IDCW)
Tata FMP - Sr.48 - Scheme E (G)
Tata FMP - Sr.48 - Scheme E (IDCW)
Tata FMP - Sr.48 - Scheme E - Direct (G)
Tata FMP - Sr.48 - Scheme E - Direct (IDCW)
SBI Debt Fund Series A - 37 (G)
SBI Debt Fund Series A - 37 (IDCW)
SBI Debt Fund Series A - 37 - Direct (G)
SBI Debt Fund Series A - 37 - Direct (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.1 (G)
Nippon India Fixed Horizon - XXVII - Sr.1 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.1-Dir (G)
Nippon India Fixed Horizon-XXVII-Sr.1-Dir (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.2 (G)
Nippon India Fixed Horizon - XXVII - Sr.2 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.2-Dir (G)
Nippon India Fixed Horizon-XXVII-Sr.2-Dir (IDCW)
Tata FMP - Sr.48 - Scheme F (G)
Tata FMP - Sr.48 - Scheme F (IDCW)
Tata FMP - Sr.48 - Scheme F - Direct (G)
Tata FMP - Sr.48 - Scheme F - Direct (IDCW)
L&T FMP - Series XI - Plan D(1130Days) (G)
L&T FMP - Series XI - Plan D(1130Days) (IDCW)
L&T FMP - Series XI - Plan D(1130Days) -Direct (G)
L&T FMP-Series XI-Plan D(1130Days) -Direct (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.10 (G)
Nippon India Fixed Horizon - XXVII - Sr.10 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.10-Dir (G)
Nippon India Fixed Horizon-XXVII-Sr.10-Dir (IDCW)
Tata FMP - Sr.48 - Scheme G (G)
Tata FMP - Sr.48 - Scheme G (IDCW)
Tata FMP - Sr.48 - Scheme G - Direct (G)
Tata FMP - Sr.48 - Scheme G - Direct (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.12 (G)
Nippon India Fixed Horizon - XXVII - Sr.12 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.12-Dir (G)
Nippon India Fixed Horizon-XXVII-Sr.12-Dir (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.13 (G)
Nippon India Fixed Horizon - XXVII - Sr.13 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.13-Dir (G)
Nippon India Fixed Horizon-XXVII-Sr.13-Dir (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.14 (G)
Nippon India Fixed Horizon - XXVII - Sr.14 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.14-Dir (G)
Nippon India Fixed Horizon-XXVII-Sr.14-Dir (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.1 (G)
Nippon India Fixed Horizon - XXVIII - Sr.1 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.1-Dir (G)
Nippon India Fixed Horizon-XXVIII-Sr.1-Dir (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.3 (G)
Nippon India Fixed Horizon - XXVIII - Sr.3 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.3-Dir (G)
Nippon India Fixed Horizon-XXVIII-Sr.3-Dir (IDCW)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G)
Nippon India Fixed Horizon - XXVIII - Sr.5 (G)
Nippon India Fixed Horizon - XXVIII - Sr.5 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.5-Dir (G)
Nippon India Fixed Horizon-XXVIII-Sr.5-Dir (IDCW)
L&T FMP - Series XII - Scheme A(1148Days) (G)
L&T FMP - Series XII - Scheme A(1148Days) (IDCW)
L&T FMP - Series XII - Scheme A(1148Days) -Dir (G)
L&T FMP-Series XII-Scheme A(1148Days) -Dir (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.6 (G)
Nippon India Fixed Horizon - XXVIII - Sr.6 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.6-Dir (G)
Nippon India Fixed Horizon-XXVIII-Sr.6-Dir (IDCW)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G)
ICICI Pru FMP-Series 76-1100Days Plan J-Reg(IDCW)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Dir(G)
ICICI Pru FMP-Series 76-1100Days Plan J-Dir(IDCW)
Tata FMP - Sr.49 - Scheme A (G)
Tata FMP - Sr.49 - Scheme A (IDCW)
Tata FMP - Sr.49 - Scheme A - Direct (G)
Tata FMP - Sr.49 - Scheme A - Direct (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.8 (G)
Nippon India Fixed Horizon - XXVIII - Sr.8 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.8-Dir (G)
Nippon India Fixed Horizon-XXVIII-Sr.8-Dir (IDCW)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G)
ICICI Pru FMP-Series 76-1103Days Plan L-Reg(IDCW)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Dir(G)
ICICI Pru FMP-Series 76-1103Days Plan L-Dir(IDCW)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(G)
ICICI Pru FMP-Series 76-1140Days Plan N-Reg(IDCW)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Dir(G)
ICICI Pru FMP-Series 76-1140Days Plan N-Dir(IDCW)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (G)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (IDCW-Q)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (Flexi)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (IDCW)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (G)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (IDCW-Q)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (Flexi)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII)-Dir (IDCW)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (G)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (IDCW-Q)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (IDCW)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(G)
HDFC FMP-1150Days-Feb 2015(1)(XXXIII)-Dir(IDCW-Q)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(Flexi)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII)-Dir(IDCW)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(G)
ICICI Pru FMP-Series 76-1135Days Plan O-Reg(IDCW)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Dir(G)
ICICI Pru FMP-Series 76-1135Days Plan O-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.9 (G)
Nippon India Fixed Horizon - XXVIII - Sr.9 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.9-Dir (G)
Nippon India Fixed Horizon-XXVIII-Sr.9-Dir (IDCW)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (G)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (IDCW-Q)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (IDCW)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(G)
HDFC FMP-1143Days-Mar 2015(1)(XXXIII)-Dir(IDCW-Q)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(Flexi)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII)-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.11 (G)
Nippon India Fixed Horizon - XXVIII - Sr.11 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.11-Dir(G)
Nippon India Fixed Horizon-XXVIII-Sr.11-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.12 (G)
Nippon India Fixed Horizon - XXVIII - Sr.12 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.12-Dir(G)
Nippon India Fixed Horizon-XXVIII-Sr.12-Dir(IDCW)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G)
ICICI Pru FMP-Series 76-1100Days Plan R-Reg(IDCW)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Dir(G)
ICICI Pru FMP-Series 76-1100Days Plan R-Dir(IDCW)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G)
ICICI Pru FMP-Series 76-1120Days Plan S-Reg(IDCW)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Dir(G)
ICICI Pru FMP-Series 76-1120Days Plan S-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.13 (G)
Nippon India Fixed Horizon - XXVIII - Sr.13 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.13-Dir(G)
Nippon India Fixed Horizon-XXVIII-Sr.13-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.15 (G)
Nippon India Fixed Horizon - XXVIII - Sr.15 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.15-Dir(G)
Nippon India Fixed Horizon-XXVIII-Sr.15-Dir(IDCW)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G)
Nippon India Fixed Horizon - XXVIII - Sr.16 (G)
Nippon India Fixed Horizon - XXVIII - Sr.16 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.16-Dir(G)
Nippon India Fixed Horizon-XXVIII-Sr.16-Dir(IDCW)
Tata FMP - Sr.49 - Scheme B (G)
Tata FMP - Sr.49 - Scheme B (IDCW)
Tata FMP - Sr.49 - Scheme B - Direct (G)
Tata FMP - Sr.49 - Scheme B - Direct (IDCW)
Tata FMP - Sr.49 - Scheme C (G)
Tata FMP - Sr.49 - Scheme C (IDCW)
Tata FMP - Sr.49 - Scheme C - Direct (G)
Tata FMP - Sr.49 - Scheme C - Direct (IDCW)
IIFCL Infrastructure Debt Fund - Series 1 (G)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (G)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (IDCW-Q)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (IDCW)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII)-Dir(G)
HDFC FMP-1127Days-Apr 2015(1)(XXXIII)-Dir(IDCW-Q)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII)-Dir(Flexi)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII)-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.17 (G)
Nippon India Fixed Horizon - XXVIII - Sr.17 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.17-Dir(G)
Nippon India Fixed Horizon-XXVIII-Sr.17-Dir(IDCW)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (G)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (IDCW-Q)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (IDCW)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII)-Dir(G)
HDFC FMP-1114Days-Apr 2015(1)(XXXIII)-Dir(IDCW-Q)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII)-Dir(Flexi)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII)-Dir(IDCW)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)
ICICI Pru FMP-Series 77-1480Days Plan B-Reg(IDCW)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Dir(G)
ICICI Pru FMP-Series 77-1480Days Plan B-Dir(IDCW)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G)
ICICI Pru FMP-Series 77-1127Days Plan E-Reg(IDCW)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Dir(G)
ICICI Pru FMP-Series 77-1127Days Plan E-Dir(IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.20 (G)
Nippon India Fixed Horizon - XXVIII - Sr.20 (IDCW)
Nippon India Fixed Horizon - XXVIII
