Home
About Us
Services
Markets
Resarch
Online Trading
Back Office
Contact Us
Download
Equities
Top Gainers & Losers
Advances & Declines
New Highs & Lows
Value Toppers
Volume Toppers
52 Week High & Low
News Analysis
Pre-Session
Mid-Session
End-Session
Market Beat
Hot Pursuit
Stock Alert
Economy News
Corporate News
Foreign Markets
Corporate Results
Other Markets
Corporate Action
BSE Announcements
NSE Announcements
Board Meetings
Book Closure
Bonus Issues
Rights Issues
Delisted Shares
Market Turnover
Change Of Names
Split Of Face Value
Other Markets
ADR Prices
GDR Prices
World Indices
Forex Details
Company Profile
Detailed Quotes
Company Background
Board Of Directors
Balance Sheet
Profit And Loss
Quarterly Results
Financial Ratios
Share Price
Technical Chart
Commodity
Get Quotes
Gainers & Losers
Value & Volume Toppers
Advances & Declines
Closing Prices
Highs & Lows
Technical Chart
Commodity News
Mutual Fund
Fund Profile
Fund Performance
Fund Ranking
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activity
Top 10 Holdings
New Fund Offer
Returns Calculator
SIP Calculator
IPO
Forthcoming Issues
Open Issues
Closed Issues
New Listing
Basis Of Allotment
Draft Prospectus
New Issue Monitor
Fund
Select a Fund
Aditya Birla Sun Life Mutual Fund
AXIS Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
PRINCIPAL Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select a Category
All Equity
All Debt
All Hybrid
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (D)
Aditya Birla SL Tax Relief '96 (D)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Equity Fund (G)
Aditya Birla SL Equity Fund (D)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (D)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Inst (Div-D)
Aditya Birla SL Tax Plan (D)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (Div-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (Div-Q)
Aditya Birla SL MNC Fund - (D)
Aditya Birla SL MNC Fund - (G)
Baroda ELSS '96 - Plan A (D)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (D)
DSP Equity Fund (D)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (D)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (D)
Quant Dynamic Bond - (G)
Quant Dynamic Bond - (D)
Sahara Tax Gain Fund (G)
Canara Robeco Equity Hybrid Fund (Div-M)
Principal Nifty 100 Equal Weight Fund (G)
Principal Tax Savings Fund
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (Div-Q)
Franklin India Equity Hybrid Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (Div-M)
Franklin India Corporate Debt Fund - (Div-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (D)
Franklin India Prima Fund - (G)
Franklin India Equity Fund - (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (Div-W)
LIC MF Multicap Fund - (G)
LIC MF Equity Hybrid Fund - (D)
HDFC Growth Opportunities Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (D)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (Div-H)
ICICI Pru Liquid Fund - Retail (G)
ICICI Pru Liquid Fund - Retail (Div-W)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - (D)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (G)
Reliance Liquid Fund - Retail (G)
Reliance Vision Fund - (G)
SBI Magnum Equity ESG Fund (D)
SBI Magnum Global Fund (D)
SBI Magnum Ultra Short Duration Fund - (G)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (D)
SBI Equity Hybrid Fund (D)
SBI Large & Midcap Fund (D)
SBI Contra Fund (D)
SBI Magnum Tax Gain Scheme (D)
Sundaram Medium Term Bond Fund - (G)
Sundaram Medium Term Bond Fund - (Div-Q)
Tata Hybrid Equity Fund - Regular (G)
Tata Income Fund - (HY)
Tata Income Fund - (Growth)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Tata Young Citizens Fund
Taurus Discovery (Midcap) Fund (G)
Taurus Tax Shield (G)
Templeton India Value Fund - (D)
Franklin India Dynamic Accrual Fund - (G)
Franklin India Dynamic Accrual Fund - (D)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (D)
UTI-Mastershare (D)
UTI-Nifty Index Fund (D)
UTI-MNC Fund (D)
UTI-Hybrid Equity Fund (G)
UTI-Hybrid Equity Fund (D)
HDFC Equity Fund - (D)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (Div-Q)
HDFC Tax Saver Fund (D)
Aditya Birla SL Equity Advantage Fund (D)
HDFC Equity Fund - (G)
HDFC Top 100 Fund (D)
HDFC Capital Builder Value Fund - (D)
JM Large Cap Fund - (G)
JM Large Cap Fund - (D)
JM Equity Hybrid Fund - (G)
JM Equity Hybrid Fund - (D)
JM Income Fund - (G)
JM Income Fund - (D)
JM Liquid Fund - (G)
JM Liquid Fund - (Div-W)
JM G-Sec Fund - Regular Plan (G)
JM G-Sec Fund - Regular Plan (D)
JM Value Fund (G)
Aditya Birla SL Balanced Advantage Fund (D)
DSP G-Sec Fund (G)
DSP G-Sec Fund (D)
DSP Savings Fund (G)
DSP Savings Fund (D)
Quant Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (D)
Kotak Bluechip Fund (D)
Kotak Equity Hybrid (D)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (Div-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Equity Fund - (D)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India Corporate Debt Fund - (Div-A)
Franklin India Corporate Debt Fund - (Div-H)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (Div-M)
ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (D)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-A)
Tata India Tax Savings Fund (D)
Tata Gilt Securities Fund - Regular (D)
Tata Gilt Securities Fund - Regular (G)
Franklin India Low Duration Fund (Div-Q)
Sundaram Diversified Equity (G)
Sundaram Money Fund - Retail (Appreciation)
Sundaram Money Fund - Retail (Div-Q)
L&T Triple Ace Bond Fund - (Div-Qtrly)
L&T Conservative Hybrid Fund (Div-M)
L&T Conservative Hybrid Fund (G)
L&T Ultra Short Term Fund - Regular (Cumulative)
SBI Magnum Ultra Short Duration Fund - (Div-W)
SBI Consumption Opportunities Fund (D)
SBI Technology Opportunities Fund (D)
SBI Healthcare Opportunities Fund (D)
LIC MF G-Sec Fund - (D)
LIC MF Large Cap Fund (G)
LIC MF Debt Hybrid Fund - (Div-M)
LIC MF Debt Hybrid Fund - (G)
LIC MF Equity Hybrid Fund - (G)
Taurus Starshare (Multi Cap) Fund (G)
DSP Equity Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (D)
Taurus Largecap Equity Fund (G)
UTI-Healthcare Fund (D)
UTI-Core Equity Fund (D)
UTI-Equity Fund (D)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Large & Mid Cap Fund - Regular (D)
Tata Large & Mid Cap Fund - Regular (G)
LIC MF Tax Plan - (G)
Franklin India Low Duration Fund (Div-M)
Canara Robeco Equity Tax Saver Fund (D)
Canara Robeco Gilt Fund (D)
Canara Robeco Conservative Hybrid Fund (Div-M)
L&T Triple Ace Bond Fund - (Growth)
Tata Equity Saving Fund - (Div-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF Unit Linked Insurance Scheme - Reg (D)
Franklin India Taxshield - (G)
Franklin India Taxshield - (D)
HDFC Money Market Fund (G)
HDFC Low Duration Fund (G)
Canara Robeco Gilt Fund (G)
Quant Tax Plan-(D)
HDFC Capital Builder Value Fund - (G)
HDFC Money Market Fund (Div-W)
L&T Gilt Fund (G)
L&T Gilt Fund (D)
Sundaram Equity Hybrid Fund - (D)
HDFC Income Fund (G)
HDFC Balanced Advantage Fund (G)
IDFC Bond Fund - Income Plan - Reg (G)
Reliance Prime Debt Fund - (Div-M)
Reliance Prime Debt Fund - (Div-Q)
Reliance Prime Debt Fund - (G)
IDFC Bond Fund - Income Plan - Reg (Div-Q)
HDFC Top 100 Fund (G)
Aditya Birla SL Low Duration Fund (Div-W)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (Div-M)
Franklin India Debt Hybrid Fund - (Div-Q)
HDFC Income Fund (Div-Q)
HDFC Balanced Advantage Fund (D)
Principal Multi Cap Growth Fund - (G)
Principal Multi Cap Growth Fund - (Div-H)
Principal Hybrid Equity Fund - (G)
Principal Hybrid Equity Fund - (Div-M)
Sundaram Equity Hybrid Fund - (G)
HDFC Tax Saver Fund (G)
ICICI Pru Technology Fund (D)
HDFC Liquid Fund (G)
HDFC Liquid Fund (Div-W)
Reliance Liquid Fund - Retail (Div-W)
Franklin India Equity Hybrid Fund - (D)
Franklin India Opportunities Fund - (D)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (D)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (D)
UTI-CCF Savings Plan - (Scholarship)
UTI-Retirement Benefit Pension Plan
IDFC Bond Fund - STP - Regular (G)
IDFC Bond Fund - STP - Regular (Div-M)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Children's Gift Fund-Invt Plan (G)
IDFC Bond Fund - Income Plan - Reg (Div-H)
IDFC Bond Fund - Income Plan - Reg (Div-A)
Quant Active Fund (G)
Quant Absolute Fund (G)
Quant Multi Asset Fund (G)
L&T Liquid Fund (Div-D)
SBI Debt Hybrid Fund - (G)
SBI Debt Hybrid Fund - (Div-M)
SBI Debt Hybrid Fund - (Div-Q)
SBI Debt Hybrid Fund - (Div-A)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (D)
Quant Active Fund (D)
Quant Absolute Fund (D)
Quant Multi Asset Fund (D)
Aditya Birla SL Equity Advantage Fund (G)
Franklin India Floating Rate Fund - (G)
ICICI Pru Child Care Fund-Gift Plan
HDFC Gilt Fund (G)
HDFC Gilt Fund (D)
SBI Magnum Children Benefit Fund
DSP Equity Opportunities Fund (D)
LIC MF Children's Gift Fund
ICICI Pru Short Term Fund (G)
Aditya Birla SL Savings Fund - Retail (G)
Reliance ETF Nifty BeES
SBI Nifty Index Fund (G)
JM Liquid Fund - (Div-D)
Kotak Bond Fund - Regular (Div-A)
Reliance Ultra Short Duration Fund (G)
Reliance Ultra Short Duration Fund (Div-W)
ICICI Pru Short Term Fund (D)
Franklin India Savings Fund (G)
Franklin India Savings Fund (Div-Q)
Franklin India Short Term Income (G)
Franklin India Short Term Income (Div-W)
Franklin India Short Term Income (Div-M)
Franklin India Short Term Income (Div-Q)
HDFC Dynamic Debt Fund (Div-H)
HDFC Dynamic Debt Fund (Div-A)
HDFC Money Market Fund (Div-D)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (Div-F)
HDFC Overnight Fund (G)
HDFC Overnight Fund (Div-D)
UTI-Gilt Fund (G)
UTI-Gilt Fund (D)
Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing (Div-D)
Baroda Gilt Fund - Plan A (G)
Baroda Gilt Fund - Plan A (D)
Baroda Liquid Fund - Reg (G)
Baroda Liquid Fund - Reg (D)
ICICI Pru Nifty Index Fund - Regular (G)
IDFC GSF Constant Maturity Plan (G)
IDFC GSF Constant Maturity Plan (Div-M)
IDFC GSF Constant Maturity Plan (Div-Q)
Aditya Birla SL Corporate Bond Fund (Div-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (Div-D)
UTI-Bond Fund (Div-Q)
Tata Income Fund - (Div-Periodic)
ICICI Pru All Seasons Bond Fund - Retail (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Bonus Principal Units
L&T Ultra Short Term Fund - Regular (Div-HY)
ICICI Pru Money Market Fund - Retail (G)
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Principal Equity Savings Fund (G)
Principal Equity Savings Fund (Div-H)
Principal Equity Savings Fund (Div-Q)
Kotak Bond - Short Term Plan (G)
Kotak Bond - Short Term Plan (Div-M)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (D)
Sundaram Select Focus - (G)
Sundaram Mid Cap Fund - (G)
Sundaram Short Term Credit Risk Fund - (G)
Franklin India Debt Hybrid Fund - (Bonus)
Franklin India Corporate Debt Fund - (Bonus)
Franklin India Short Term Income (Bonus-Wkly)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund-Sensex Plan
Sahara Growth Fund (G)
Sahara Growth Fund (D)
Tata Short Term Bond Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (Div-Q)
JM Liquid Fund - (Bonus)
Tata Short Term Bond Fund - (Div-M)
Sundaram Short Term Debt Fund (G)
DSP Short Term Fund (G)
DSP Short Term Fund (D)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (D)
Aditya Birla SL Index Fund (G)
Aditya Birla SL Index Fund (D)
Sundaram Short Term Debt Fund (Div-Q)
Sundaram Short Term Debt Fund (Div-HY)
Sundaram Short Term Debt Fund (Div-A)
ICICI Pru Savings Fund - Regular (G)
SBI Overnight Fund (G)
ICICI Pru Multi-Asset Fund (G)
Aditya Birla SL Frontline Equity Fund (D)
Canara Robeco Conservative Hybrid Fund (G)
Tata Medium Term Fund - Regular (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC MF Index Fund - Sensex Plan (G)
LIC MF Index Fund - Nifty Plan (G)
HSBC Large Cap Equity Fund (G)
HSBC Short Duration Fund (G)
HSBC Cash Fund - Reg (G)
HSBC Debt Fund (G)
Reliance Short Term Fund - (G)
Tata Medium Term Fund - Regular (D)
HSBC Large Cap Equity Fund (D)
HSBC Short Duration Fund (D)
HSBC Debt Fund (D)
UTI-Treasury Advantage Fund (Bonus)
Sahara Tax Gain Fund (D)
Sundaram Short Term Credit Risk Fund - (D)
ICICI Pru Sensex ETF
JM G-Sec Fund - Regular Plan (Bonus)
Reliance Short Term Fund - (Div-M)
DHFL Pramerica SM Fund (G)
DHFL Pramerica Insta Cash Fund - Reg (G)
DHFL Pramerica Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (D)
DHFL Pramerica SM Fund (Div-W)
DHFL Pramerica Large Cap Fund (D)
DHFL Pramerica Insta Cash Fund - Reg (Div-W)
DHFL Pramerica PB Fund (G)
DHFL Pramerica PB Fund (Div-M)
Reliance ETF Junior BeES
Kotak Bluechip Fund (G)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (D)
Reliance Income Fund - (Bonus)
IDFC Money Manager Fund - Regular (G)
IDFC Money Manager Fund - Regular (Div-M)
ICICI Pru Multicap Fund - (D)
Reliance Prime Debt Fund - (Bonus)
Tata Index Nifty Fund - Regular
Tata Index Sensex Fund - Regular
ICICI Pru Liquid Fund - Inst (G)
ICICI Pru Short Term Fund - Inst (G)
Franklin India Floating Rate Fund - (Div-D)
Reliance Vision Fund - (D)
DHFL Pramerica PB Fund (Div-Q)
DHFL Pramerica PB Fund (Div-A)
Sundaram Medium Term Bond Fund - (Bonus)
ICICI Pru Liquid Fund - Retail (Div-M)
Sundaram Select Focus - (D)
Sundaram Mid Cap Fund - (D)
ICICI Pru Long Term Bond Fund - Inst (G)
Reliance Growth Fund - (Bonus)
Reliance Vision Fund - (Bonus)
ICICI Pru Floating Interest Fund-Option B (G)
ICICI Pru Floating Interest Fund-Option B (D)
HSBC Cash Fund - Reg (Div-D)
ICICI Pru Liquid Fund - Retail (Div-D)
ICICI Pru Liquid Fund - Inst (Div-D)
JM Short Term Fund - (G)
JM Short Term Fund - (D)
IDFC Money Manager Fund - Regular (Div-D)
IDFC Money Manager Fund - Regular (Div-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Low Duration Fund - Inst (Div-W)
Aditya Birla SL Savings Fund - Regular (G)
DHFL Pramerica Insta Cash Fund - Reg (Div-M)
DHFL Pramerica SM Fund (Div-M)
Aditya Birla SL Short Term Opportunities (G)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Retail (Div-D)
ICICI Pru Short Term Fund - (Div-Fortnightly)
ICICI Pru Short Term Fund - Inst (Div-Frt)
ICICI Pru Short Term Fund - Inst (Div-M)
ICICI Pru Long Term Bond Fund - (Div-Q)
UTI-Master Equity Plan Unit Scheme
Principal Dynamic Bond Fund (G)
Principal Dynamic Bond Fund (Div-Q)
Principal Short Term Debt Fund (G)
Principal Short Term Debt Fund (Div-M)
Reliance Banking Fund - (G)
DSP Short Term Fund (Div-W)
Sundaram Money Fund - Retail (Div-D)
L&T Ultra Short Term Fund - Regular (G)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (D)
DSP Credit Risk Fund (Div-W)
Franklin India Liquid Fund - Regular (Div-D)
Aditya Birla SL Short Term Opportunities (D)
SBI Overnight Fund (D)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (Div-D)
Sundaram Short Term Debt Fund (Div-W)
LIC MF Savings Fund (G)
LIC MF Savings Fund (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LIC MF Debt Hybrid Fund - (Div-A)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Floating Rate Fund-Retail (G)
ICICI Pru Savings Fund - Regular (Div-W)
IDFC Bond Fund - MTP - Regular (G)
IDFC Bond Fund - MTP - Regular (Div-Bimonthly)
Aditya Birla SL Money Manager Fund-Retail(Div-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (D)
JM Dynamic Debt Fund (G)
JM Dynamic Debt Fund (Div-Q)
Reliance GSF - (G)
Reliance GSF - Inst (G)
Kotak Money Market Scheme (G)
Kotak Money Market Scheme (Div-M)
Reliance ETF Liquid BeES
Aditya Birla SL Low Duration Fund - Inst (Div-D)
DHFL Pramerica Insta Cash Fund - Reg (Div-D)
Baroda Multi Cap Fund - Plan A (G)
Baroda Multi Cap Fund - Plan A (D)
Baroda Hybrid Equity Fund-Plan A (G)
Baroda Hybrid Equity Fund-Plan A (D)
Canara Robeco Equity Diversified Fund (G)
Sundaram Medium Term Bond Fund - Inst (G)
L&T Conservative Hybrid Fund (Div-Q)
L&T Conservative Hybrid Fund (Bonus)
UTI-Ultra Short Term Fund (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Equity Saving Fund - (App)
Templeton India Value Fund - (G)
Principal Dynamic Bond Fund (Div-A)
Tata Dynamic Bond Fund - Regular (D)
ICICI Pru Savings Fund - Regular (Div-D)
UTI-Ultra Short Term Fund (Div-W)
HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Inst (Div-D)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Fund - Regular (Div-Q)
Canara Robeco Equity Diversified Fund (D)
UTI-Gilt Fund - PF Plan (G)
Tata Large Cap Fund - Regular (D)
ICICI Pru Liquid Fund - Inst Plus (Div-D)
L&T Triple Ace Bond Fund - (Div-HY)
JM Liquid Fund - (Div-Q)
DHFL Pramerica UST Fund - Reg (G)
DHFL Pramerica UST Fund - Reg (Div-W)
Kotak Debt Hybrid (G)
Kotak Debt Hybrid (Div-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Hybrid Equity Fund - Regular (D)
DHFL Pramerica UST Fund - Reg (Div-M)
Franklin India Dynamic PE Ratio Fund of Funds (G)
Franklin India Dynamic PE Ratio Fund of Funds (D)
Kotak Liquid - Regular (G)
Kotak Liquid - Regular (Div-D)
Kotak Liquid - Regular (Div)
UTI-Gilt Fund - PF Plan (D)
UTI-Gilt Fund - PF - (PAAR)
UTI-Gilt Fund - PF - (PDAR)
Sundaram Medium Term Bond Fund - (Div-H)
Sundaram Medium Term Bond Fund - (Div-A)
ICICI Pru Thematic Advantage Fund (G)
ICICI Pru Passive Strategy Fund (G)
ICICI Pru Asset Allocator Fund (G)
ICICI Pru Moderate Fund (G)
ICICI Pru Debt Management Fund (G)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (Div-D)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (D)
Tata Ethical Fund - (D)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (Div-M)
HDFC Hybrid Debt Fund (Div-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (D)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (Div-Periodic)
UTI-Regular Savings Fund (G)
UTI-Regular Savings Fund (Div-M)
UTI-Regular Savings Fund - Monthly Payment
UTI-Regular Savings Fund - Flexi (D)
Reliance Ultra Short Duration Fund (Div-D)
Reliance Liquid Fund - Retail (Div-D)
Kotak Debt Hybrid (Div-Q)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (D)
SBI Magnum Gilt Fund - PF 1 yr (G)
SBI Magnum Gilt Fund - PF 1 yr (D)
SBI Magnum Gilt Fund - PF 2 yr (G)
SBI Magnum Gilt Fund - PF 2 yr (D)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (D)
Reliance Hybrid Bond Fund (G)
Reliance Hybrid Bond Fund (Div-M)
Reliance Hybrid Bond Fund (Div-Q)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (D)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (D)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (D)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (D)
UTI-Liquid - Cash Plan - Regular (G)
UTI-Liquid - Cash Plan - Regular (Div-D)
UTI-Liquid - Cash Plan - Regular (Div-W)
UTI-Liquid - Cash Plan - Regular (Div-M)
Reliance Liquid Fund (G)
Reliance Liquid Fund (Div-W)
Reliance Liquid Fund (Div-D)
SBI Dynamic Bond Fund (G)
Tata Equity Saving Fund - (Div-Periodic)
ICICI Pru Thematic Advantage Fund (D)
ICICI Pru Passive Strategy Fund (D)
ICICI Pru Asset Allocator Fund (D)
ICICI Pru Moderate Fund (D)
ICICI Pru Debt Management Fund (D)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (D)
ICICI Pru Multi-Asset Fund (D)
DHFL Pramerica Hybrid Equity Fund (G)
DHFL Pramerica Hybrid Equity Fund (D)
DHFL Pramerica Equity Savings Fund (G)
DHFL Pramerica Equity Savings Fund (Div-A)
HSBC Multi Cap Equity Fund (G)
LIC MF Index Fund - Sensex Plan (D)
LIC MF Index Fund - Nifty Plan (D)
Sundaram Money Fund - Retail (Div-M)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-M)
DHFL Pramerica Equity Savings Fund (Div-M)
DHFL Pramerica Equity Savings Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC MF Debt Hybrid Fund - (Div-Q)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - Retail (Div-W)
Kotak Money Market Scheme (Div-W)
Sundaram Money Fund - Retail (Div-Frtnly)
UTI-Mid Cap Fund (D)
UTI-Infrastructure Fund (D)
UTI-Banking and Financial Services Fund (D)
UTI-Transportation & Logistics Fund (D)
HSBC Regular Savings Fund (G)
HSBC Regular Savings Fund (Div-M)
HSBC Regular Savings Fund (Div-Q)
HSBC Multi Cap Equity Fund (D)
Principal Nifty 100 Equal Weight Fund (D)
DSP G-Sec Fund (Div-M)
Quant Dynamic Bond - Bonus
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (D)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Regular (Bonus)
LIC MF Multicap Fund - (D)
LIC MF Tax Plan - (D)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (Div-D)
DSP Short Term Fund (Div-M)
Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)
IDFC Cash Fund - Regular (Div-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (Div-W)
Reliance Power & Infra Fund (G)
Reliance Power & Infra Fund (D)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Reliance Pharma Fund (G)
Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)
Aditya Birla SL Liquid Fund - Inst (Div-W)
JM Liquid Fund - Super Inst Plan (G)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (D)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (Div-M)
Aditya Birla SL Regular Savings Fund (Payment)
Reliance Power & Infra Fund (Bonus)
Aditya Birla SL Liquid Fund - (Div-W)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
Reliance ETF Bank BeES
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (Div-Q)
Franklin India G-Sec Fund (Bonus)
HSBC Cash Fund (G)
HSBC Cash Fund (Div-M)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (Div-M)
DSP Regular Savings Fund (Div-Q)
DSP Credit Risk Fund (Div-D)
Franklin India Liquid Fund - Inst (Div-D)
Franklin India Liquid Fund - Inst (G)
Franklin India Liquid Fund - Inst (Div-W)
L&T Midcap Fund (G)
L&T Midcap Fund (D)
DHFL Pramerica Insta Cash Fund-Inst (G)
DHFL Pramerica Insta Cash Fund-Inst (Div-D)
Kotak Asset Allocator Fund (G)
Kotak Asset Allocator Fund (D)
SBI Savings Fund (G)
SBI Savings Fund (D)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (D)
HDFC Low Duration Fund (Div-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (D)
Baroda Conservative HF-Plan A (G)
Baroda Conservative HF-Plan A (Div-M)
Baroda Conservative HF-Plan A (Div-Q)
BNP Paribas Large Cap Fund (G)
BNP Paribas Large Cap Fund (D)
BNP Paribas Conservative Hybrid Fund (G)
BNP Paribas Conservative Hybrid Fund (Div-M)
BNP Paribas Conservative Hybrid Fund (Div-Q)
BNP Paribas Flexi Debt Fund (G)
BNP Paribas Flexi Debt Fund (Div-Q)
BNP Paribas Flexi Debt Fund (Div-HY)
BNP Paribas Short Term Fund - Regular (G)
BNP Paribas Short Term Fund - Regular (Div-M)
BNP Paribas Short Term Fund - (G)
BNP Paribas Short Term Fund - (Div-D)
BNP Paribas Short Term Fund - (Div-M)
IDFC All Seasons Bond Fund - Regular (G)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (D)
Kotak Savings Fund (G)
Kotak Savings Fund (Div-W)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru Medium Term Bond Fund - Plan A (D)
ICICI Pru Medium Term Bond Fund - Plan B (G)
Kotak Savings Fund (Div-M)
HDFC Focused 30 Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (D)
HDFC Focused 30 Fund (D)
Reliance Floating Rate Fund (G)
Reliance Floating Rate Fund (Div-M)
ICICI Pru Floating Interest Fund-Option A (G)
ICICI Pru Floating Interest Fund-Option A (D)
ICICI Pru Floating Interest Fund-Option C (G)
ICICI Pru Floating Interest Fund-Option C (D)
ICICI Pru Floating Interest Fund-Option A (Div-D)
ICICI Pru Floating Interest Fund-Option C (Div-D)
ICICI Pru Floating Interest Fund-Option B (Div-D)
Principal Credit Risk Fund (G)
Principal Low Duration Fund (G)
Principal Low Duration Fund (Div-W)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (Div-D)
DSP Bond Fund - Regular (Div-M)
ICICI Pru All Seasons Bond Fund - Regular (Div-W)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (D)
Principal Dividend Yield Fund (G)
Principal Dividend Yield Fund (Div-H)
BNP Paribas Liquid Fund - Regular (G)
BNP Paribas Liquid Fund - Regular (Div-W)
BNP Paribas Liquid Fund - (G)
BNP Paribas Liquid Fund - (Div-D)
Franklin India Life Stage FOF-50s + FRP (G)
Franklin India Life Stage FOF-50s + FRP (D)
Principal Cash Management Fund (Div-D)
Principal Cash Management Fund (G)
Principal Cash Management Fund (Div-M)
Principal Cash Management Fund (Div-W)
Sundaram Short Term Debt Fund (Div-F)
Sundaram Short Term Debt Fund (Div-M)
Sundaram Money Fund - Inst (G)
Sundaram Money Fund - Inst (Div-D)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (D)
Reliance Consumption Fund (G)
Reliance Consumption Fund (D)
Principal Low Duration Fund (Div-M)
Principal Credit Risk Fund (Div-M)
IDFC All Seasons Bond Fund - Regular (Div-Q)
IDFC All Seasons Bond Fund - Regular (Div-H)
IDFC All Seasons Bond Fund - Regular (Div-A)
JM Dynamic Debt Fund - Premium Plan (Div-Frt)
JM Dynamic Debt Fund - Premium Plan (G)
Reliance Consumption Fund (B)
Reliance Balanced Advantage Fund (G)
Reliance Balanced Advantage Fund (Bonus)
Reliance Balanced Advantage Fund (D)
Reliance Dynamic Bond Fund (G)
Reliance Dynamic Bond Fund (D)
Reliance Floating Rate Fund (Div-D)
Reliance Floating Rate Fund (Div-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (D)
Sahara Midcap Fund (D)
Sahara Midcap Fund (G)
Sahara Midcap Fund (Bonus)
SBI Savings Fund (Div-W)
Sundaram Corporate Bond Fund (Div-A)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (Div-H)
Sundaram Corporate Bond Fund (Div-M)
Sundaram Corporate Bond Fund (Div-Q)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-W)
SBI Liquid Fund - Inst (Div-W)
Sundaram Small Cap Fund (D)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (D)
Kotak Small Cap Fund (G)
SBI Healthcare Opportunities Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (D)
Sahara Midcap Fund (Auto Payout)
SBI Equity Hybrid Fund (G)
Reliance Multi Cap Fund (G)
Reliance Multi Cap Fund (D)
Reliance Multi Cap Fund (B)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (D)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (D)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (D)
IDFC Cash Fund - Regular (Div-M)
Reliance Liquid Fund - Retail (Div-M)
L&T Equity Fund (G)
L&T Equity Fund (D)
SBI Liquid Fund - Inst (Div-Frtly)
UTI-Dividend Yield Fund (D)
UTI-Dividend Yield Fund (G)
HSBC Small Cap Equity Fund (D)
HSBC Small Cap Equity Fund (G)
HSBC Cash Fund - Reg (Div-W)
Sundaram Diversified Equity (D)
SBI Contra Fund (G)
Aditya Birla SL Money Manager Fund-Retail(Div-D)
SBI Large & Midcap Fund (G)
Kotak India EQ Contra Fund (D)
Kotak India EQ Contra Fund (G)
Aditya Birla SL India GenNext Fund (D)
Aditya Birla SL India GenNext Fund (G)
Baroda Liquid Fund - Reg (Div-D)
Reliance Equity Hybrid Fund (G)
Reliance Credit Risk Fund (G)
Reliance Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Core Equity Fund (D)
Sahara Wealth Plus - Fixed Pricing (D)
Sahara Wealth Plus - Fixed Pricing (G)
Reliance Money Market Fund (G)
Reliance Money Market Fund (Div-W)
Reliance Money Market Fund (Div-D)
UTI-Value Opportunities Fund (D)
UTI-Value Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (D)
SBI Magnum Global Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (D)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (D)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance Tax Saver (ELSS) Fund - (D)
L&T Money Market Fund (G)
L&T Money Market Fund (Div-W)
L&T Money Market Fund (Div-M)
L&T Money Market Fund (Div-D)
BNP Paribas Multi Cap Fund (G)
BNP Paribas Multi Cap Fund (D)
UTI-Equity Fund (G)
UTI-Core Equity Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Nifty Index Fund (G)
UTI-Banking and Financial Services Fund (G)
UTI-Infrastructure Fund (G)
UTI-Healthcare Fund (G)
UTI-Mid Cap Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-Long Term Equity Fund (G)
BNP Paribas Liquid Fund - (Div-M)
BNP Paribas Liquid Fund - Regular (Div-M)
Sundaram Infrastructure Advantage Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund (D)
Canara Robeco Savings Fund (Div-W)
SBI Magnum Multicap Fund (G)
SBI Magnum Multicap Fund (D)
Franklin India Savings Fund - Inst (G)
Franklin India Savings Fund - Inst (D)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (Div-W)
Franklin India Liquid Fund - Super Inst (Div-D)
Franklin India Short Term Income - Inst (G)
Franklin India Short Term Income - Inst (Div-M)
IDFC Multi Cap Fund (G)
IDFC Multi Cap Fund (D)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
Tata Treasury Advantage Fund (Div-D)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (Div-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (Div-M)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (D)
Principal Focused Multicap Fund (G)
Principal Focused Multicap Fund (Div-H)
Quant Liquid Plan (G)
Quant Liquid Plan (Div-D)
Quant Liquid Plan (Div-W)
Quant Liquid Plan (Div-M)
Kotak Tax Saver (G)
Kotak Tax Saver (D)
BNP Paribas Short Term Fund - Regular (Div-W)
HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (Div-D)
Aditya Birla SL Money Manager Fund (Div-W)
BNP Paribas Low Duration Fund - Regular (G)
BNP Paribas Low Duration Fund - Regular (Div-W)
BNP Paribas Low Duration Fund - Regular (Div-M)
BNP Paribas Low Duration Fund - (G)
BNP Paribas Low Duration Fund - (Div-W)
BNP Paribas Low Duration Fund - (Div-M)
Sahara Liquid - Fixed Pricing (Div-W)
Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-D)
Sahara Liquid - Variable Pricing (G)
Sahara Liquid - Variable Pricing (Div-W)
Sahara Liquid - Variable Pricing (Div-M)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (D)
BNP Paribas Long Term Equity Fund (G)
BNP Paribas Long Term Equity Fund (D)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (D)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (Div-M)
SBI Multi Asset Allocation Fund (Div-Q)
SBI Multi Asset Allocation Fund (Div-A)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (Div-M)
ICICI Pru Liquid Fund - Regular (Div-W)
ICICI Pru Floating Interest Fund-Regular (Div-D)
ICICI Pru Floating Interest Fund-Regular (Div-F)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Liquid Fund - Regular (Div-D)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (Div-W)
DSP Liquidity Fund - Reg (Div-D)
Sundaram Money Fund - Regular (G)
Sundaram Money Fund - Regular (Div-W)
Sundaram Money Fund - Regular (Div-D)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund (D)
SBI BlueChip Fund (G)
SBI BlueChip Fund (D)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (D)
Reliance Short Term Fund - (Div-Q)
IDFC Low Duration Fund (G)
IDFC Low Duration Fund (Div-D)
DHFL Pramerica Tax Plan (G)
DHFL Pramerica Tax Plan (D)
DSP Savings Fund (Div-M)
IDFC Low Duration Fund (Div-M)
IDFC Low Duration Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-D)
Quant Money Market Fund (G)
Quant Money Market Fund (D)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (D)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (D)
Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Fixed Pricing (D)
Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund - Direct (D)
UTI-Money Market Fund (Periodic Div)
BNP Paribas Mid Cap Fund (G)
BNP Paribas Mid Cap Fund (D)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (Div-D)
ICICI Pru Money Market Fund - Regular (Div-W)
Sundaram Rural and Consumption Fund (G)
Sundaram Rural and Consumption Fund (D)
ICICI Pru Money Market Fund - Regular (Div-M)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (D)
L&T Large & Midcap Fund (G)
L&T Large & Midcap Fund (D)
Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (Div-M)
Sahara Infrastructure - Variable Pricing (G)
Sahara Infrastructure - Variable Pricing (D)
Quantum Liquid Fund - Direct (Div-D)
ICICI Pru Liquid Fund - Inst Option - 1 (G)
IDFC Large Cap Fund (G)
IDFC Large Cap Fund (D)
Reliance Liquid Fund - Retail (Div-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (D)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (D)
Reliance Money Market Fund (Div-M)
IDFC Bond Fund - MTP - Regular (Div-Frtnly)
Aditya Birla SL Asset Allocator Multi FoF (G)
Aditya Birla SL Asset Allocator Multi FoF (D)
Reliance Liquid Fund (Div-M)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (Div-W)
DSP Ultra Short Fund (Div-D)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (D)
L&T Ultra Short Term Fund - Regular (Div-M)
IDFC Bond Fund - MTP - Regular (Div-M)
IDFC Bond Fund - STP - Regular (Div-F)
ICICI Pru Long Term Bond Fund - Inst (Div-Q)
Sundaram Money Fund - Regular (Div-M)
Taurus Liquid Fund (G)
Taurus Liquid Fund (Div-D)
DHFL Pramerica UST Fund - Reg (Div-D)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (D)
JM Ultra Short Duration Fund (G)
JM Money Market Fund (G)
JM Low Duration Fund (G)
JM Ultra Short Duration Fund (Div-D)
JM Money Market Fund (Div-D)
JM Low Duration Fund (Div-D)
DSP Midcap Fund (G)
DSP Midcap Fund (D)
L&T Liquid Fund (G)
L&T Liquid Fund (Div-W)
ICICI Pru Liquid Fund - Regular (Div-H)
Aditya Birla SL Tax Plan (G)
ICICI Pru Money Market Fund - Regular (Div-Frt)
HSBC Low Duration Fund - Reg (G)
HSBC Low Duration Fund - Reg (Div-D)
HSBC Low Duration Fund - Reg (Div-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (Div-D)
HSBC Low Duration Fund (Div-W)
HSBC Low Duration Fund (Div-M)
HSBC Low Duration Fund - Inst Plus(Div-D)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund - Inst (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (D)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (D)
Quant Large and Mid Cap Fund (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (Div-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (Div-W)
Invesco India Liquid Fund (Div-M)
Invesco India Liquid Fund (Div-D)
Reliance Focused Equity Fund (G)
Reliance Focused Equity Fund (D)
IDFC Arbitrage - Regular (G)
IDFC Arbitrage - Regular (Div-M)
Invesco India Tax Plan (G)
Invesco India Tax Plan (D)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (D)
L&T Cash Fund (G)
L&T Cash Fund (Div-D)
HSBC Short Duration Fund (Div-W)
HSBC Short Duration Fund - Inst Plan (Div-W)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (D)
L&T Cash Fund (Div-W)
L&T Cash Fund (Div-M)
Canara Robeco Savings Fund (Div-D)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (D)
SBI Magnum Equity ESG Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (D)
Invesco India Treasury Advantage Fund-Reg(G)
Invesco India Treasury Advantage Fund-Reg(Div-W)
Invesco India Treasury Advantage Fund-Reg(Div-M)
Invesco India Treasury Advantage Fund-Reg(Div-B)
Invesco India Treasury Advantage Fund(G)
Invesco India Treasury Advantage Fund(Div-W)
Invesco India Treasury Advantage Fund(Div-M)
Invesco India Treasury Advantage Fund(Div-D)
Invesco India Treasury Advantage Fund(Div-B)
Reliance ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (D)
Invesco India Contra Fund (G)
Invesco India Contra Fund (D)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (D)
UTI-Gold ETF
ICICI Pru Multi-Asset Fund - Inst Option - 1 (G)
Invesco India Treasury Advantage Fund-Reg(Div-D)
SBI Magnum Ultra Short Duration Fund - (Div-D)
Reliance Interval Fund - Mthly - Sr.I (G)
Reliance Interval Fund - Mthly - Sr.I (D)
Reliance Interval Fund - Mthly - Sr.I - Inst (D)
Reliance Interval Fund - Mthly - Sr.II (G)
Reliance Interval Fund - Mthly - Sr.II (D)
Reliance Interval Fund - Mthly - Sr.II - Inst (D)
Reliance Low Duration Fund - Retail (G)
Reliance Low Duration Fund - Retail (Div-D)
Reliance Low Duration Fund - Retail (B)
Reliance Low Duration Fund - Retail (Div-W)
Reliance Low Duration Fund - Retail (Div-M)
Reliance Low Duration Fund - Retail (Div-Q)
Reliance Low Duration Fund (G)
Reliance Low Duration Fund (Div-D)
Reliance Low Duration Fund (B)
Reliance Low Duration Fund (Div-W)
Reliance Low Duration Fund (Div-M)
Reliance Low Duration Fund (Div-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund (Div-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (Div-W)
Invesco India Short Term - Plan B (Div-M)
Invesco India Short Term - Plan B (Div-D)
SBI Liquid Fund (G)
SBI Liquid Fund (Div-W)
SBI Liquid Fund (Div-D)
SBI Liquid Fund (Div-Frt)
IDFC Bond Fund - MTP - Regular (Div-D)
Reliance Interval Fund - Qrtly - Sr.I (G)
Reliance Interval Fund - Qrtly - Sr.I (D)
Reliance Interval Fund - Qrtly - Sr.I - Inst (D)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (D)
Sundaram Low Duration Fund - Retail (G)
Sundaram Low Duration Fund - Retail (Div-Q)
Sundaram Low Duration Fund - Inst (G)
Sundaram Low Duration Fund - Inst (Div-D)
Sundaram Low Duration Fund - Inst (Div-M)
Sundaram Low Duration Fund - Regular (G)
Sundaram Low Duration Fund - Regular (Div-D)
Sundaram Low Duration Fund - Regular (Div-W)
Sundaram Low Duration Fund - Regular (Div-F)
Sundaram Low Duration Fund - Regular (Div-M)
Sundaram Low Duration Fund - Regular (Div-Q)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (D)
Principal Low Duration Fund (Div-D)
BNP Paribas Low Duration Fund - (Div-D)
HDFC Low Duration Fund (Div-D)
HDFC Low Duration Fund (Div-M)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (D)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (Div-M)
DSP Strategic Bond Fund - Reg (D)
Aditya Birla SL Floating Rate Fund-Retail (Div-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Regular (G)
Reliance Interval Fund - Annual - Sr.I Retail (G)
Reliance Interval Fund - Annual - Sr.I Retail (D)
Reliance Interval Fund - Annual - Sr.I (G)
Reliance Interval Fund - Annual - Sr.I (D)
L&T Ultra Short Term Fund - Regular (Div-W)
Reliance Interval Fund - Qrtly - Sr.II (G)
Reliance Interval Fund - Qrtly - Sr.II (D)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (D)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (D)
JM Dynamic Debt Fund (Div-W)
JM Dynamic Debt Fund (Div-D)
JM Dynamic Debt Fund - Premium Plan (Div-D)
SBI Magnum Tax Gain Scheme (G)
DSP Small Cap Fund (G)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Regular (Div-W)
UTI-Treasury Advantage Fund - Regular (Div-D)
UTI-Treasury Advantage Fund - Regular (Div-M)
Sundaram Low Duration Fund - Retail (Div-D)
L&T Ultra Short Term Fund - Regular (Div-D)
UTI-Treasury Advantage Fund (Div-M)
DHFL Pramerica Insta Cash Fund - Reg (Wkly-B)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (Div-D)
LIC MF Banking & PSU Debt Fund (Div-W)
LIC MF Banking & PSU Debt Fund (Div-M)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (D)
Reliance Interval Fund - Qrtly - Sr.III (G)
Reliance Interval Fund - Qrtly - Sr.III (D)
Reliance Interval Fund - Qrtly - Sr.III - Inst (G)
Reliance Interval Fund - Qrtly - Sr.III - Inst (D)
Reliance Large Cap Fund (G)
Reliance Large Cap Fund (D)
Aditya Birla SL Savings Fund - Retail (Div-W)
Aditya Birla SL Savings Fund - Regular (Div-D)
Aditya Birla SL Savings Fund - Regular (Div-W)
JM Ultra Short Duration Fund (Div-W)
JM Ultra Short Duration Fund (Div-Frtly)
JM Money Market Fund (Div-W)
JM Money Market Fund (Div-Frtly)
JM Low Duration Fund (Div-W)
JM Low Duration Fund (Div-Frty)
DSP Equity Fund (G)
DSP Strategic Bond Fund - Reg (Div-W)
Reliance Large Cap Fund (Bonus)
Reliance Large Cap Fund - Inst (Bonus)
Sundaram Low Duration Fund - Retail (Div-W)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (D)
Kotak GOLD ETF
DHFL Pramerica Low Duration Fund (G)
DHFL Pramerica Low Duration Fund (Div-M)
UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (D)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (D)
DHFL Pramerica Low Duration Fund (Div-W)
DHFL Pramerica Low Duration Fund (Div-Frt)
DHFL Pramerica Low Duration Fund - Inst (Div-M)
Tata Corporate Bond Fund - Regular (G)
Tata Corporate Bond Fund - Regular (Div-D)
Tata Corporate Bond Fund - Regular (Div-W)
Tata Corporate Bond Fund - Regular (Div-M)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I (D)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
Sundaram Global Advantage Fund (G)
Sundaram Global Advantage Fund (D)
Sundaram Low Duration Fund - Retail (Div-M)
Sundaram Low Duration Fund - Retail (Div-Frt)
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)
DSP World Gold Fund (G)
DSP World Gold Fund (D)
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund (D)
SBI Magnum Low Duration Fund - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (D)
SBI Short Term Debt Fund (G)
SBI Magnum Low Duration Fund (Div-D)
SBI Magnum Low Duration Fund (Div-W)
SBI Magnum Low Duration Fund (Div-F)
SBI Magnum Low Duration Fund (Div-M)
SBI Magnum Low Duration Fund - Inst (Div-D)
SBI Magnum Low Duration Fund - Inst (Div-W)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - Short Term (Div-Frt)
SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Term Debt Fund (Div-W)
SBI Short Term Debt Fund (Div-Frt)
SBI Short Term Debt Fund (Div-M)
JM Value Fund (D)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (D)
Quant Infrastructure Fund (D)
Quant Infrastructure Fund (G)
DHFL Pramerica Euro Equity Fund (G)
DHFL Pramerica Euro Equity Fund (D)
Canara Robeco Equity Hybrid Fund (G)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (Div-M)
Invesco India Corporate Bond Fund (Div-Q)
Invesco India Corporate Bond Fund (Div-A)
L&T Infrastructure Fund (G)
L&T Infrastructure Fund (D)
UTI-Fixed Income Interval - Annual-Sr.II (G)
UTI-Fixed Income Interval - Annual-Sr.II (D)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (D)
Reliance Growth Fund - Inst (D)
Reliance Vision Fund - Inst (D)
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
UTI-Fixed Income Interval - Qrtly-Sr.III (D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (D)
ICICI Pru Smallcap Fund - Inst (G)
UTI-Short Term Income Fund - Regular (G)
UTI-Short Term Income Fund - Regular (Div-Q)
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(D)
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)
L&T India Large Cap Fund (G)
L&T India Large Cap Fund (D)
DHFL Pramerica Insta Cash Fund (G)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (Div-M)
Aditya Birla SL Inter Equity - Plan A (G)
Aditya Birla SL Inter Equity - Plan A (D)
Aditya Birla SL Inter Equity - Plan B (G)
Aditya Birla SL Inter Equity - Plan B (D)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III (D)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
DHFL Pramerica Insta Cash Fund (Div-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-W)
Edelweiss Low Duration Fund-Retail (G)
Edelweiss Low Duration Fund-Retail (Div-D)
Edelweiss Low Duration Fund-Retail (Div-W)
L&T Banking and PSU Debt Fund (G)
L&T Banking and PSU Debt Fund (Div-D)
L&T Banking and PSU Debt Fund (Div-W)
L&T Banking and PSU Debt Fund (Div-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (D)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (D)
HDFC Arbitrage Fund - Retail (Div-Q)
HDFC Arbitrage Fund - Retail (Div-M)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (Div-M)
HSBC Flexi Debt Fund - Reg (Div-D)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (Div-M)
Sahara R.E.A.L Fund (G)
Sahara R.E.A.L Fund (D)
HDFC Floating Rate Debt Fund (G)
HSBC Flexi Debt Fund (Div-Frt)
HDFC Floating Rate Debt Fund (Div-W)
HDFC Floating Rate Debt Fund (Div-M)
HDFC Floating Rate Debt Fund (Div-D)
Kotak Money Market Scheme (Div-D)
HSBC Flexi Debt Fund - Reg (Div-Frt)
DHFL Pramerica Hybrid Debt Fund (G)
DHFL Pramerica Hybrid Debt Fund (D)
Reliance ETF PSU Bank BeES
LIC MF Large Cap Fund (D)
Kotak PSU Bank ETF
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (D)
BNP Paribas Low Duration Fund - Regular (Div-D)
UTI-Fixed Income Interval - Annual-Sr.IV (G)
UTI-Fixed Income Interval - Annual-Sr.IV (D)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
Franklin Asian Equity Fund (D)
Franklin Asian Equity Fund (G)
Aditya Birla SL Global Real Estate Fund (G)
Aditya Birla SL Global Real Estate Fund (D)
DHFL Pramerica Insta Cash Fund (Div-W)
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
UTI-Fixed Income Interval - Half Yrly-Sr.I (D)
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
UTI-Fixed Income Interval - Half Yrly-Sr.II (D)
UTI-Fixed Income Interval - Monthly-Sr.II (G)
UTI-Fixed Income Interval - Monthly-Sr.II (D)
Franklin India Ultra-Short Bond - Retail (G)
Franklin India Ultra-Short Bond - Retail (Div-D)
Franklin India Ultra-Short Bond - Inst (G)
Franklin India Ultra-Short Bond - Inst (Div-D)
Franklin India Ultra-Short Bond -Super Ins(G)
Franklin India Ultra-Short Bond -Super Ins(Div-D)
Principal Ultra Short Term Fund (G)
Principal Ultra Short Term Fund (Div-D)
Principal Ultra Short Term Fund (Div-W)
Principal Ultar Short Term Fund (Div-M)
JM Tax Gain Fund (G)
JM Tax Gain Fund (D)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (D)
BNP Paribas Short Term Fund - Regular (Div-Q)
BNP Paribas Short Term Fund - (Div-Q)
Invesco India Multicap Fund (G)
Invesco India MultiCap Fund (D)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (D)
IDFC Sterling Value Fund (G)
IDFC Sterling Value Fund (D)
DHFL Pramerica Low Duration Fund - Inst (G)
JM Core 11 Fund (G)
JM Core 11 Fund (D)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (D)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (D)
