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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)
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Aditya Birla SL Equity Fund (D)
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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 Pioneer ELSS '96 - Plan A (D)
DSP BR Bond Fund - Regular (G)
DSP BR Bond Fund - Regular (D)
DSP BR Equity Fund (D)
DSP BR Equity & Bond Fund - (G)
DSP BR Equity & Bond Fund - (D)
Quant Income Bond - (G)
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Quant Income Plan - (G)
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Sahara Tax Gain Fund (G)
Canara Robeco Equity Hybrid Fund (Div-M)
Principal Nifty 100 Equal Weight Fund (G)
Principal Tax Savings Fund
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Franklin India Equity Hybrid Fund - (G)
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Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (Div-W)
LIC MF Multicap Fund - (G)
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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)
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ICICI Pru Liquid Fund - Retail (G)
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ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
Reliance Growth Fund - (G)
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Reliance Liquid Fund - Retail (G)
Reliance Vision Fund - (G)
SBI Magnum Equity ESG Fund (D)
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Franklin India Opportunities Fund - (G)
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ICICI Pru Equity & Debt Fund - (G)
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ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (D)
Reliance Income Fund - (Div-Q)
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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)
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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)
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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 BR 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)
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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 1988 (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 - Retail (G)
Canara Robeco Gilt 1988 (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 Growth Plan (G)
Quant Balanced Fund (G)
Quant Gilt 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 Opportunities Fund (G)
Quant Opportunities Fund (D)
Quant Growth Plan (D)
Quant Balanced Fund (D)
Quant Gilt 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 BR 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 Pioneer Gilt Fund - Plan A (G)
Baroda Pioneer Gilt Fund - Plan A (D)
Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer Liquid Fund - Reg (D)
Baroda Pioneer Income Fund - Plan A (G)
Baroda Pioneer Income Fund - Plan A (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 - (AO-Div)
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 BR Short Term Fund (G)
DSP BR 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
HDFC Floating Rate Debt Fund - Retail(G)
HDFC Floating Rate Debt Fund - Retail(Div-W)
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 BR Top 100 Equity Fund (G)
DSP BR 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)
HDFC Liquid Fund - Premium (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 BR Short Term Fund (Div-W)
Sundaram Money Fund - Retail (Div-D)
L&T Ultra Short Term Fund - Regular (G)
DSP BR Credit Risk Fund (G)
DSP BR Credit Risk Fund (D)
DSP BR 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 - LTP-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 Pioneer Multi Cap Fund - Plan A (G)
Baroda Pioneer Multi Cap Fund - Plan A (D)
Baroda Pioneer Hybrid Equity Fund-Plan A (G)
Baroda Pioneer 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 Advisor Sr.-Thematic Fund (G)
ICICI Pru Advisor Sr.-Passive Strategy Fund (G)
ICICI Pru Advisor Sr.-Conservative Fund (G)
ICICI Pru Advisor Sr.-Hybrid Fund (G)
ICICI Pru Advisor Sr.-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)
Principal Corporate Bond Fund - Retail (G)
Principal Corporate Bond Fund - Retail (Div-M)
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 - Inst (G)
UTI-Liquid - Cash Plan - Inst (Div-D)
UTI-Liquid - Cash Plan - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst (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 Advisor Sr.-Thematic Fund (D)
ICICI Pru Advisor Sr.-Passive Strategy Fund (D)
ICICI Pru Advisor Sr.-Conservative Fund (D)
ICICI Pru Advisor Sr.-Hybrid Fund (D)
ICICI Pru Advisor Sr.-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)
Principal Corporate Bond Fund - Retail (Div-Q)
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 BR G-Sec Fund (Div-M)
Quant Income Plan - Bonus
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (D)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Inst (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 BR 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 BR India T.I.G.E.R. Fund (G)
DSP BR 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 BR Regular Savings Fund (G)
DSP BR Regular Savings Fund (Div-M)
DSP BR Regular Savings Fund (Div-Q)
DSP BR 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 - Retail (Div-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (D)
Baroda Pioneer Conservative HF-Plan A (G)
Baroda Pioneer Conservative HF-Plan A (Div-M)
Baroda Pioneer 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 BR 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 Pioneer 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 Floating Rate Debt Fund - Retail(Div-D)
HDFC Floating Rate Debt Fund - Retail(Div-M)
HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)
HDFC Liquid Fund - Premium (Div-D)
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 BR Liquidity Fund - Reg (G)
DSP BR Liquidity Fund - Reg (Div-W)
DSP BR 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 BR 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 Short Term Debt Fund (G)
Quant Short Term Debt 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 BR Ultra Short Fund (G)
DSP BR Ultra Short Fund (Div-W)
DSP BR 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 BR Midcap Fund (G)
DSP BR 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 High Yield Equity Plan (G)
Quant High Yield Equity Plan (D)
Quant High Yield Equity Plan (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 BR Tax Saver Fund (G)
DSP BR 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 - Retail (Div-D)
HDFC Low Duration Fund - Retail (Div-M)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (D)
DSP BR Strategic Bond Fund - Reg (G)
DSP BR Strategic Bond Fund - Reg (Div-M)
DSP BR Strategic Bond Fund - Reg (D)
HDFC Low Duration Fund - WP (G)
HDFC Low Duration Fund - WP (Div-W)
HDFC Low Duration Fund - WP (Div-M)
HDFC Low Duration Fund - WP (Div-D)
Aditya Birla SL Floating Rate - LTP-Retail(Div-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Inst (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 BR Small Cap Fund (G)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Inst (Div-W)
UTI-Treasury Advantage Fund - Inst (Div-D)
UTI-Treasury Advantage Fund - Inst (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 BR Equity Fund (G)
DSP BR 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 LifeStyle Fund (G)
UTI-India LifeStyle 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 BR World Gold Fund (G)
DSP BR 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)
HSBC Dynamic Asset Allocation Fund (G)
HSBC Dynamic Asset Allocation Fund (D)
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 - Inst (G)
UTI-Short Term Income Fund - Inst (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-Standard(G)
Kotak Corporate Bond-Standard(Div-M)
Kotak Corporate Bond-Standard(D)
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 - WP (G)
HDFC Floating Rate Debt Fund - WP (Div-Payt)
HSBC Flexi Debt Fund (Div-Frt)
HDFC Floating Rate Debt Fund - WP (Div-W)
HDFC Floating Rate Debt Fund - WP (Div-M)
HDFC Floating Rate Debt Fund - WP (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)
Quantum Gold Fund (G)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (Div-A)
Invesco India Gilt Fund (Div-Q)
Invesco India Gilt Fund (Div-M)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (D)
Mirae Asset India Equity Fund (G)
Mirae Asset India Equity Fund (D)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (D)
Kotak Low Duration Fund - Standard Plan (G)
Kotak Low Duration Fund - Standard Plan (Div-M)
Kotak Low Duration Fund - Standard Plan (Div-W)
DSP BR Natural Resources & New Energy Fund (G)
DSP BR Natural Resources & New Energy Fund (D)
Mirae Asset Savings Fund (G)
Mirae Asset Savings Fund (Div-D)
Mirae Asset Savings Fund (Div-M)
Mirae Asset Savings Fund-Reg Savings Plan (G)
Mirae Asset Savings Fund-Reg Savings Plan (Div-D)
BNP Paribas Short Term Fund - (Div-W)
Mirae Asset Savings Fund (Div-W)
Aditya Birla SL Tax Relief '96 (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (D)
ICICI Pru Bluechip Fund - Inst - I (G)
DHFL Pramerica Low Duration Fund (Div-D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-W)
Kotak World Gold Fund - Standard Plan (G)
Kotak World Gold Fund - Standard Plan (D)
HSBC Flexi Debt Fund - Reg (Div-Q)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (D)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(D)
DHFL Pramerica Low Duration Fund - Inst (Div-D)
Sahara Power & Natural Resources Fund (G)
Sahara Power & Natural Resources Fund (D)
DHFL Pramerica Low Duration Fund - Inst (Div-W)
Aditya Birla SL Banking & PSU Debt Fund - (G)
Aditya Birla SL Banking & PSU Debt Fund - (D)
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)
Sundaram Select Focus - Inst (G)
Sundaram Select Focus - Inst (D)
BNP Paribas Liquid Fund - (Div-W)
Kotak Sensex ETF
IDFC Equity Savings Fund - Regular (G)
IDFC Equity Savings Fund - Regular (Div-M)
Reliance Quant Fund (G)
Reliance Quant Fund (D)
Reliance Quant Fund (B)
Taurus Largecap Equity Fund (D)
Taurus Tax Shield (D)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (D)
Kotak Dynamic Bond Fund - Regular (G)
Quantum Nifty ETF
Edelweiss Dynamic Bond Fund - Regular (G)
Edelweiss Dynamic Bond Fund - Regular (D)
Edelweiss Dynamic Bond Fund - Inst (G)
Edelweiss Dynamic Bond Fund - Inst (D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-M)
Aditya Birla SL Savings Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-Frt)
Edelweiss Liquid Fund - Retail (Div-M)
Edelweiss Low Duration Fund-Retail (Div-Frt)
Edelweiss Low Duration Fund-Retail (Div-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (D)
Quant Leading Sectors Fund (G)
Quant Leading Sectors Fund (D)
DHFL Pramerica UST Fund (G)
DHFL Pramerica UST Fund (Div-W)
DHFL Pramerica UST Fund (Div-M)
DHFL Pramerica UST Fund (Div-D)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (Div-D)
Canara Robeco Liquid Fund - (Div-W)
Canara Robeco Liquid Fund - (Div-M)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (Div-D)
Canara Robeco Ultra Short Term Fund (Div-W)
Canara Robeco Ultra Short Term Fund (Div-M)
BOI AXA Liquid Fund (G)
BOI AXA Liquid Fund (D)
BOI AXA Liquid Fund (Div-W)
BOI AXA Ultra Short Duration Fund (G)
BOI AXA Ultra Short Duration Fund (Div-W)
BOI AXA Ultra Short Duration Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
Reliance Prime Debt Fund - (Div-W)
Reliance Prime Debt Fund - (Div-D)
UTI-Ultra Short Term Fund (Div-D)
Sahara Banking & Financial Services Fund (G)
Sahara Banking & Financial Services Fund (D)
Aditya Birla SL Global Commodities Fund (G)
Aditya Birla SL Global Commodities Fund (D)
JM Multicap Fund (G)
JM Multicap Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
Franklin India Ultra-Short Bond - Retail (Div-W)
Franklin India Ultra-Short Bond - Inst (Div-W)
Franklin India Ultra-Short Bond -Super Ins(Div-W)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (Div-M)
ICICI Pru Bond Fund - Regular (Div-Q)
ICICI Pru Bond Fund (D)
ICICI Pru Bond Fund - Inst (G)
ICICI Pru Bond Fund - Inst (Div-M)
ICICI Pru Bond Fund - Inst (Div-Q)
Reliance GSF - (Div-M)
Reliance GSF - PF -Auto Annual Reinvest
Reliance GSF - PF -Defined Maturity Date
Reliance GSF - PF -Auto Cap Appreciation
Quant Power & Energy Fund (G)
Quant Power & Energy Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
BOI AXA Large & Mid Cap Equity Fund (G)
BOI AXA Large & Mid Cap Equity Fund (Div-Q)
BOI AXA Large & Mid Cap Equity Fund (Div-B)
BOI AXA Large & Mid Cap Equity Fund (D)
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q)
BOI AXA Large & Mid Cap Equity Fund - Eco (Div-B)
BOI AXA Large & Mid Cap Equity Fund - Eco (D)
DHFL Pramerica UST Fund - Reg (Div-B)
DHFL Pramerica UST Fund (Div-B)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (Div-W)
Edelweiss Liquid Fund - Regular (Div-M)
Edelweiss Liquid Fund - Regular (Div-Frt)
Edelweiss Liquid Fund - Regular (Div-D)
Edelweiss Low Duration Fund-Regular (G)
Edelweiss Low Duration Fund-Regular (Div-W)
Edelweiss Low Duration Fund-Regular (Div-M)
Edelweiss Low Duration Fund-Regular (Div-F)
Edelweiss Low Duration Fund-Regular (Div-D)
Aditya Birla SL CEF - Global Agri Plan (G)
Aditya Birla SL CEF - Global Agri Plan (D)
Aditya Birla SL CEF - Global Agri Plan (Sweep)
Aditya Birla SL Banking & PSU Debt Fund - (Div-M)
Principal Emerging Bluechip Fund (G)
Principal Emerging Bluechip Fund (Div-H)
Taurus Liquid Fund - Super Inst (G)
Taurus Liquid Fund - Super Inst (Div-W)
Taurus Liquid Fund - Super Inst (Div-D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D)
BNP Paribas Corporate Bond Fund - Regular (G)
BNP Paribas Corporate Bond Fund - Regular (Div-M)
BNP Paribas Corporate Bond Fund - Regular (Div-Q)
BNP Paribas Corporate Bond Fund - Regular (Div-A)
BNP Paribas Corporate Bond Fund - (G)
BNP Paribas Corporate Bond Fund - (Div-M)
BNP Paribas Corporate Bond Fund - (Div-Q)
BNP Paribas Corporate Bond Fund - (Div-A)
Kotak Savings Fund (Div-D)
DHFL Pramerica Gilt Fund (G)
DHFL Pramerica Gilt Fund (D)
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)
HSBC Flexi Debt Fund (Div-Q)
UTI-Multi Asset Fund (G)
UTI-Multi Asset Fund (D)
IDFC GSF Constant Maturity Plan (Div-W)
Taurus Discovery (Midcap) Fund (D)
Taurus Starshare (Multi Cap) Fund (D)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Advantage (ELSS) Fund (D)
BOI AXA Short Term Income (G)
BOI AXA Short Term Income (Div-M)
BOI AXA Short Term Income (Div-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (D)
IDFC G Sec Fund - Invst Plan - Regular (G)
IDFC G Sec Fund - Invst Plan - Regular (D)
ICICI Pru Long Term Bond Fund - Inst (D)
ICICI Pru Liquid Fund - Regular (Div-A)
ICICI Pru Floating Interest Fund-Option A (Div-W)
ICICI Pru Floating Interest Fund-Option B (Div-W)
ICICI Pru Floating Interest Fund-Option C (Div-W)
ICICI Pru Floating Interest Fund-Regular (Div-W)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
DHFL Pramerica SM Fund - Inst (G)
Quantum Tax Saving Fund - Direct (G)
Quantum Tax Saving Fund - Direct (D)
BOI AXA Tax Advantage Fund (G)
BOI AXA Tax Advantage Fund (D)
BOI AXA Tax Advantage Fund - Eco (G)
BOI AXA Tax Advantage Fund - Eco (D)
Edelweiss Tax Advantage Fund (G)
Edelweiss Tax Advantage Fund (D)
HSBC Flexi Debt Fund - Reg (Div-Hy)
L&T Long Term Advantage Fund - Sr.I (G)
L&T Long Term Advantage Fund - Sr.I (D)
Edelweiss Long Term Equity Fund (TS) (G)
Edelweiss Long Term Equity Fund (TS) (D)
Tata Infrastructure Tax Saving Fund (G)
Tata Infrastructure Tax Saving Fund (D)
Tata Infrastructure Tax Saving Fund (Sweep)
HSBC Flexi Debt Fund (Div-Hy)
LIC MF Savings Fund (Div-W)
LIC MF Savings Fund (Div-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (Div-D)
Mirae Asset Cash Management Fund (B)
Mirae Asset Cash Management Fund (Div-W)
Mirae Asset Cash Management Fund (Div-M)
Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep)
BOI AXA Conservative Hybrid Fund (G)
BOI AXA Conservative Hybrid Fund (Div-M)
BOI AXA Conservative Hybrid Fund (Div-Q)
BOI AXA Conservative Hybrid Fund (Div-A)
BOI AXA Conservative Hybrid Fund - Eco (G)
BOI AXA Conservative Hybrid Fund - Eco (Div-M)
BOI AXA Conservative Hybrid Fund - Eco (Div-Q)
HDFC Growth Opportunities Fund (D)
Baroda Pioneer Liquid Fund - Plan A (G)
Baroda Pioneer Liquid Fund - Plan A (Div-D)
Baroda Pioneer Liquid Fund - Plan A (Div-W)
Canara Robeco Equity Tax Saver Fund (G)
Reliance ETF Shariah BeES
DHFL Pramerica PB Fund - Premium Plus (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (D)
Taurus Ethical Fund - (B)
DSP BR Strategic Bond Fund - Reg (Div-D)
ICICI Pru Savings Fund - Retail (G)
ICICI Pru Savings Fund - Retail (Div-W)
ICICI Pru Savings Fund - Retail (Div-D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Corporate Bond Fund (DAP)
Aditya Birla SL Floating Rate - LTP - (G)
Aditya Birla SL Floating Rate - LTP - (Div-W)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (Div-H)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Medium Term Plan (D)
Aditya Birla SL Medium Term Plan (Div-Q)
Aditya Birla SL Medium Term Plan - Inst (G)
SBI ETF Gold
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (D)
Reliance Equity Hybrid Fund (D)
Reliance Credit Risk Fund (Div-Q)
Reliance Value Fund (D)
ICICI Pru All Seasons Bond Fund - Premium (G)
ICICI Pru All Seasons Bond Fund - Premium (D)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (D)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (D)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (D)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (D)
DHFL Pramerica Large Cap Fund - Wealth Plan (G)
DHFL Pramerica Large Cap Fund - Wealth Plan (D)
DHFL Pramerica Hybrid Equity Fund - WP (G)
DHFL Pramerica Hybrid Equity Fund - WP (D)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (G-Auto Rep)
Canara Robeco Dynamic Bond Fund (D)
DHFL Pramerica SM Fund - Premium Plus (Div-M)
DHFL Pramerica SM Fund - Premium Plus (Div-Q)
Aditya Birla SL Infrastructure Fund - (B)
Sundaram Mid Cap Fund - Inst (G)
Sundaram Mid Cap Fund - Inst (D)
Edelweiss Multi-Asset Allocation Fund-Plan B (G)
Edelweiss Multi-Asset Allocation Fund-Plan B (D)
BOI AXA Liquid Fund (Div-D)
BOI AXA Ultra Short Duration Fund (Div-D)
Baroda Pioneer Treasury Advantage - Reg (G)
Baroda Pioneer Treasury Advantage - Reg (Div-D)
Baroda Pioneer Treasury Advantage - Reg (Div-W)
Baroda Pioneer Treasury Advantage - Reg (Div-M)
Baroda Pioneer Treasury Advantage - Reg (Div-Q)
Baroda Pioneer Treasury Advantage - Plan A (G)
Baroda Pioneer Treasury Advantage - Plan A (Div-D)
Baroda Pioneer Treasury Advantage - Plan A (Div-W)
Baroda Pioneer Treasury Advantage - Plan A (Div-M)
Baroda Pioneer Treasury Advantage - Plan A (Div-Q)
ICICI Pru Corporate Bond Fund - Retail (G)
ICICI Pru Corporate Bond Fund - Retail (Div-D)
ICICI Pru Corporate Bond Fund - Retail (Div-W)
ICICI Pru Corporate Bond Fund - Retail (Div-Frt)
ICICI Pru Corporate Bond Fund - Retail (Div-M)
ICICI Pru Corporate Bond Fund - Retail (Div-Q)
ICICI Pru Corporate Bond Fund - Premium (Div-D)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (Div-D)
ICICI Pru Corporate Bond Fund - Regular (Div-W)
ICICI Pru Corporate Bond Fund - Regular (Div-F)
ICICI Pru Corporate Bond Fund - Regular (Div-M)
ICICI Pru Corporate Bond Fund - Regular (Div-Q)
ICICI Pru Corporate Bond Fund-Sup Premium (Div-F)
ICICI Pru Corporate Bond Fund-Sup Premium (Div-Q)
Sahara Super 20 Fund (G)
Sahara Super 20 Fund (D)
Quantum Equity Fund Of Funds - Direct (G)
Quantum Equity Fund Of Funds - Direct (D)
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)
Aditya Birla SL Savings Fund (Discpln Advt Plan)
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
Franklin Build India Fund (G)
Franklin Build India Fund (D)
UTI-Money Market Fund - Inst (G)
UTI-Money Market Fund - Inst (Div-W)
UTI-Money Market Fund - Inst (Div-D)
DSP BR World Energy Fund (G)
DSP BR World Energy Fund (D)
Reliance Credit Risk Fund - Inst (G)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (D)
Edelweiss GCE Off-Shore Fund(G)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (D)
Aditya Birla SL Arbitrage Fund (Sweep)
UTI-Ultra Short Term Fund - Inst (G)
UTI-Ultra Short Term Fund - Inst (Periodic Div)
Sundaram Money Fund - Regular (Div-Q)
ICICI Pru R.I.G.H.T. Fund (G)
ICICI Pru R.I.G.H.T. Fund (D)
Kotak Standard Multicap Fund (G)
Kotak Standard Multicap Fund (D)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (D)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (Div-Q)
SBI Small Cap Fund (G)
SBI Small Cap Fund (D)
Sahara Star Value Fund (G)
Sahara Star Value Fund (D)
BNP Paribas Flexi Debt Fund (Div-M)
Edelweiss Multi-Asset Allocation Fund-Plan A (G)
Edelweiss Multi-Asset Allocation Fund-Plan A (D)
Edelweiss Multi-Asset Allocation Fund-Plan A(Sweep
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (Div-M)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (Div-M)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (D)
DHFL Pramerica Floating Rate Fund (G)
DHFL Pramerica Floating Rate Fund (Div-D)
SBI Banking and PSU Fund (G)
SBI Banking and PSU Fund (Div-D)
SBI Banking and PSU Fund (Div-W)
SBI Banking and PSU Fund (Div-M)
L&T Credit Risk Fund - Regular (G)
L&T Credit Risk Fund - Regular (D)
AXIS Liquid Fund (G)
AXIS Liquid Fund (Div-D)
AXIS Liquid Fund (Div-W)
AXIS Liquid Fund (Div-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (Div-D)
AXIS Treasury Advantage Fund (Div-W)
AXIS Treasury Advantage Fund (Div-M)
L&T Credit Risk Fund - Reg (Div Payout)
L&T Credit Risk Fund - Regular (B)
Sundaram Small Cap Fund - Inst (G)
Sundaram Small Cap Fund - Inst (D)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (D)
L&T India Value Fund (G)
L&T India Value Fund (D)
DSP BR World Mining Fund (G)
DSP BR World Mining Fund (D)
Franklin India Income Opportunities Fund (G)
Franklin India Income Opportunities Fund (D)
DHFL Pramerica UST Fund (D)
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (D)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
Reliance Money Market Fund (Div-B)
Reliance Money Market Fund (Div-Q)
Reliance Liquid Fund (Div-Q)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Aggressive (D)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Conservative (D)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Asset Allocation FoF - Moderate (D)
Kotak Nifty ETF
IDFC Regular Savings Fund (G)
IDFC Regular Savings Fund (Div-M)
IDFC Regular Savings Fund (Div-Q)
AXIS Short Term Fund (G)
AXIS Short Term Fund (Div-M)
BOI AXA Manufacturing & Infrastr Fund (G)
BOI AXA Manufacturing & Infrastr Fund (D)
BOI AXA Manufacturing & Infrastr Fund (Div-Q)
AXIS Short Term Fund (Div-W)
Invesco India Gold ETF
Canara Robeco Conservative Hybrid Fund (Div-Q)
Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (Div-M)
Sundaram Debt Oriented Hybrid Fund (Div-Q)
Sundaram Debt Oriented Hybrid Fund (Div-H)
Reliance ETF Hang Seng BeES
Principal PNB FMP 91 Days - Series XXI (G)
Principal PNB FMP 91 Days - Series XXI (D)
Essel Liquid Fund (G)
Essel Liquid Fund (Div-D)
Essel Liquid Fund (Div-W)
Essel Liquid Fund (Div-M)
Essel Liquid Fund - Regular (G)
Essel Liquid Fund - Regular (Div-D)
Essel Liquid Fund - Regular (Div-W)
Essel Liquid Fund - Regular (Div-M)
Essel Ultra Short Term Fund (G)
Essel Ultra Short Term Fund (Div-D)
Essel Ultra Short Term Fund (Div-W)
Essel Ultra Short Term Fund (Div-M)
Essel Ultra Short Term Fund - Regular (G)
Essel Ultra Short Term Fund - Regular (Div-D)
Essel Ultra Short Term Fund - Regular (Div-W)
Essel Ultra Short Term Fund - Regular (Div-M)
Aditya Birla SL Short Term Opportunities (Div-Q)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (Div-D)
AXIS Liquid Fund - Retail (Div-W)
AXIS Liquid Fund - Retail (Div-M)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (Div-D)
AXIS Treasury Advantage Fund - Retail (Div-W)
AXIS Treasury Advantage Fund - Retail (Div-M)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (Div-M)
AXIS Short Term Fund - Retail (D)
Edelweiss Short Term Fund (G)
Edelweiss Short Term Fund (Div-W)
Edelweiss Short Term Fund (Div-Frt)
Edelweiss Short Term Fund (Div-M)
DHFL Pramerica Global Agri Offshore Fund (G)
DHFL Pramerica Global Agri Offshore Fund (D)
IDFC Nifty Fund (G)
IDFC Nifty Fund (D)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (Div-W)
Kotak Credit Risk Fund (Div-M)
Kotak Credit Risk Fund (Div-Q)
Kotak Credit Risk Fund (Div-A)
Invesco India Regular Savings Fund (G)
Invesco India Regular Savings Fund (Div-M)
DSP BR Focus Fund (G)
DSP BR Focus Fund (D)
Baroda Pioneer Large Cap Fund - Plan A (G)
Baroda Pioneer Large Cap Fund - Plan A (D)
Kotak FMP - 370Days Series 4 (G)
Kotak FMP - 370Days Series 4 (D)
IDBI Nifty Index Fund (G)
IDBI Nifty Index Fund (D)
SBI PSU Fund (G)
SBI PSU Fund (D)
Tata Gilt Mid Term Fund (G)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (Div-Q)
AXIS Regular Saver Fund (Div-H)
AXIS Regular Saver Fund (Div-A)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (D)
Reliance Floating Rate Fund (Div-Q)
Taurus Nifty Index Fund (G)
Taurus Nifty Index Fund (D)
DHFL Pramerica Floating Rate Fund (Div-W)
DHFL Pramerica Floating Rate Fund (Div-M)
Essel Regular Savings Fund (G)
Essel Regular Savings Fund (Div-M)
Essel Regular Savings Fund (Div-Q)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (D)
Baroda Pioneer Short Term Bond Fund-A (G)
Baroda Pioneer Short Term Bond Fund-A (Div-M)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (Div-F)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (Div-Q)
HDFC Gold ETF
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (Div-Q)
Motilal Oswal M50 ETF
AXIS Triple Advantage Fund (G)
AXIS Triple Advantage Fund (D)
ICICI Pru Medium Term Bond Fund - Plan A (Div-W)
ICICI Pru Gold ETF
IDBI Liquid Fund (G)
IDBI Liquid Fund (Div-D)
IDBI Liquid Fund (Div-W)
IDBI Liquid Fund (Div-M)
ICICI Pru Regular Savings Fund (Div-Q)
ICICI Pru Regular Savings Fund (Div-HY)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (D)
Franklin India Low Duration Fund (Growth Plan)
ICICI Pru Medium Term Bond Fund - Regular (Div-Q)
ICICI Pru Medium Term Bond Fund - Plan B (Div-Q)
Tata Hybrid Equity Fund - Regular (Div-M)
DSP BR Small Cap Fund (D)
IDFC Bond Fund - MTP - Regular (Div-Q)
Essel Short Term Fund (G)
Essel Short Term Fund (Div-M)
Reliance Small Cap Fund (G)
Reliance Small Cap Fund (D)
Reliance Small Cap Fund (B)
Essel Short Term Fund (Div-Q)
ICICI Pru Banking & PSU Debt Fund Retail (G)
ICICI Pru Banking & PSU Debt Fund Retail (Div-D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)
ICICI Pru Banking & PSU Debt Fund -Premium (G)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)
IDBI Nifty Junior Index Fund (G)
IDBI Nifty Junior Index Fund (D)
IDBI Ultra Short Term Fund (G)
IDBI Ultra Short Term Fund (Div-D)
IDBI Ultra Short Term Fund (Div-W)
IDBI Ultra Short Term Fund (Div-M)
ICICI Pru All Seasons Bond Fund - Retail (Div-A)
ICICI Pru All Seasons Bond Fund - Premium (Div-A)
ICICI Pru All Seasons Bond Fund - Regular (Div-A)
Reliance ETF Infra BeES
Reliance Index Fund - Nifty (G)
Reliance Index Fund - Nifty (Div-Q)
Reliance Index Fund - Nifty (Div-Hy)
Reliance Index Fund - Nifty (Div-A)
Reliance Index Fund - Nifty (B)
Reliance Index Fund - Sensex (G)
Reliance Index Fund - Sensex (Div-Q)
Reliance Index Fund - Sensex (Div-Hy)
Reliance Index Fund - Sensex (Div-A)
Reliance Index Fund - Sensex (B)
Baroda Pioneer Mid-Cap Fund - Plan A (G)
Baroda Pioneer Mid-Cap Fund - Plan A (D)
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest
Reliance Arbitrage Fund (G)
Reliance Arbitrage Fund (D)
ICICI Pru All Seasons Bond Fund - Retail (Div-Q)
ICICI Pru All Seasons Bond Fund - Premium (Div-Q)
ICICI Pru All Seasons Bond Fund - Regular (Div-Q)
AXIS Gold ETF
Aditya Birla SL Floating Rate - LTP - (Div-D)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (Div-Hly)
ICICI Pru Credit Risk Fund (Div-Q)
Reliance Ultra Short Duration Fund (Div-M)
Reliance Ultra Short Duration Fund (Div-Q)
L&T Low Duration Fund (G)
L&T Low Duration Fund (D)
SBI Overnight Fund (Div-D)
Principal Balanced Advantage Fund (G)
Principal Balanced Advantage Fund (Div-M)
SBI Savings Fund (Div-D)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (Div-M)
Invesco India Ultra Short Term Fund (Div-Q)
Invesco India Ultra Short Term Fund (Div-A)
DHFL Pramerica Large Cap Fund (Bonus)
DHFL Pramerica Low Duration Fund (Bonus)
DHFL Pramerica SM Fund (Bonus)
DHFL Pramerica Gilt Fund (Bonus)
DHFL Pramerica Equity Savings Fund (Bonus)
DHFL Pramerica Floating Rate Fund (Bonus)
DHFL Pramerica Hybrid Equity Fund (Bonus)
DHFL Pramerica Tax Plan (Bonus)
DHFL Pramerica Global Agri Offshore Fund (Bonus)
DHFL Pramerica Hybrid Debt Fund (Bonus)
Motilal Oswal Midcap 100 ETF
L&T Hybrid Equity Fund (G)
L&T Hybrid Equity Fund (D)
L&T Dynamic Equity Fund (G)
L&T Dynamic Equity Fund (D)
Tata FMP - Sr 30 - Scheme B (G)
Tata FMP - Sr 30 - Scheme B (D)
AXIS Midcap Fund (G)
AXIS Midcap Fund (D)
Principal PNB FMP 367 Days - Series III (G)
Principal PNB FMP 367 Days - Series III (D)
IDFC Infrastructure Fund (G)
IDFC Infrastructure Fund (D)
IDBI Equity Savings Fund (G)
IDBI Equity Savings Fund (Div-M)
IDBI Equity Savings Fund (Div-Q)
Reliance Gold Savings Fund (G)
Reliance Gold Savings Fund (D)
DHFL Pramerica SM Fund - Premium Plus (G)
Kotak Gold Fund (G)
Kotak Gold Fund (D)
Canara Robeco Savings Fund (Div-M)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (D)
Motilal Oswal NASDAQ-100 ETF
Essel 3 In 1 Fund (G)
Essel 3 In 1 Fund (Div-M)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (Div-W)
IDBI Short Term Bond Fund (Div-M)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (Div-Q)
AXIS Dynamic Bond Fund (Div-Hy)
JM Short Term Fund - Regular (Div-D)
JM Short Term Fund - (Div-D)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (Div-M)
Canara Robeco Short Duration Fund (Div-Q)
Sundaram Rural and Consumption Fund - Inst (D)
ICICI Pru Advisor Sr.-Conservative Fund - NRI (D)
Essel 3 In 1 Fund (Div-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (D)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (Div-M)
ICICI Pru Ultra Short Term Fund (Div-Q)
ICICI Pru Ultra Short Term Fund (Div-Hy)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (D)
Aditya Birla SL FP FoF - Prudent (G)
Aditya Birla SL FP FoF - Prudent (D)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (D)
Aditya Birla SL Gold ETF
Quantum Gold Savings Fund - Direct (G)
Sundaram Multi Asset Fund (G)
Sundaram Multi Asset Fund (D)
Tata FMP - Sr 34 - Scheme A (G)
Tata FMP - Sr 34 - Scheme A (D)
Union Equity Fund (G)
Union Equity Fund (D)
Invesco India Nifty ETF
Edelweiss ASEAN Equity Off-Shore Fund (G)
Union Liquid Fund (G)
Union Liquid Fund (Div-M)
Union Liquid Fund (Div-Frt)
Union Liquid Fund (Div-W)
Union Liquid Fund (Div-D)
ICICI Pru Multi-Asset Fund - Inst (G)
ICICI Pru Money Market Fund - Retail (D)
Principal PNB FMP 367 Days - Series 3 (G)
Principal PNB FMP 367 Days - Series 3 (D)
Invesco India Treasury Advantage Fund(Disc)
Tata Treasury Advantage Fund (Periodic-D)
UTI-Treasury Advantage Fund - Inst (Div-Q)
Invesco India Money Market Fund (Div-D)
ICICI Pru Liquid Fund - Regular (Div-Others)
ICICI Pru Savings Fund - Regular (Div-Others)
ICICI Pru Floating Interest Fund-Regular(Div-Othr)
IDFC Cash Fund - Regular (Div-Periodic)
Aditya Birla SL Nifty ETF
Aditya Birla SL Liquid Fund - (D)
SBI Gold Fund (G)
SBI Gold Fund (D)
Essel Large Cap Equity Fund (G)
Essel Large Cap Equity Fund (D)
Principal PNB FMP 367 Days - Series A2 (G)
Principal PNB FMP 367 Days - Series A2 (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
IDFC All Seasons Bond Fund - Regular (Div-Frtnly)
L&T Equity Savings Fund (G)
L&T Equity Savings Fund (Div-M)
L&T Equity Savings Fund (Div-Q)
AXIS Gold Fund (G)
AXIS Gold Fund (D)
HDFC Gold Fund (G)
DSP BR World Agriculture Fund (G)
DSP BR World Agriculture Fund (D)
Tata Retirement Savings Fund - Progressive (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Conservative (G)
IDBI Gold ETF
IDFC Low Duration Fund (Div-Periodic)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-Frt)
Union Tax Saver Scheme (G)
Union Tax Saver Scheme (D)
Invesco India Gold Fund (G)
Invesco India Gold Fund (D)
Franklin India Credit Risk Fund (G)
Franklin India Credit Risk Fund (D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
Tata FMP - Sr 37 - Scheme F (G)
Tata FMP - Sr 37 - Scheme F (D)
L&T Short Term Bond Fund (G)
L&T Short Term Bond Fund (Div-Q)
L&T Short Term Bond Fund (D)
L&T Short Term Bond Fund (B)
DHFL Pramerica SM Fund (Div-Q)
DHFL Pramerica SM Fund (Div-A)
DHFL Pramerica Insta Cash Fund - Reg (Div-Q)
DHFL Pramerica Insta Cash Fund - Reg (Div-A)
DHFL Pramerica Insta Cash Fund (Div-Q)
DHFL Pramerica Insta Cash Fund (Div-A)
DHFL Pramerica Floating Rate Fund (Div-Q)
DHFL Pramerica Floating Rate Fund (Div-A)
DHFL Pramerica UST Fund - Reg (Div-Q)
DHFL Pramerica UST Fund - Reg (Div-A)
DHFL Pramerica UST Fund (Div-Q)
DHFL Pramerica UST Fund (Div-A)
DHFL Pramerica Low Duration Fund (Div-Q)
DHFL Pramerica Low Duration Fund (Div-A)
SBI Tax Advantage Fund - Series II (G)
SBI Tax Advantage Fund - Series II (D)
IDFC Low Duration Fund (Div-Q)
Indiabulls Ultra Short Term Fund (G)
Indiabulls Ultra Short Term Fund (Div-D)
Indiabulls Ultra Short Term Fund (Div-W)
Indiabulls Ultra Short Term Fund (Div-M)
Indiabulls Ultra Short Term Fund (Div-Frt)
Tata FMP - Sr 38 - Scheme J (G)
Tata FMP - Sr 38 - Scheme J (D)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (D)
AXIS Gilt Fund (G)
AXIS Gilt Fund (D)
AXIS Gilt Fund (Div-H)
DHFL Pramerica Dynamic Bond Fund (G)
DHFL Pramerica Dynamic Bond Fund (D)
DHFL Pramerica Dynamic Bond Fund (Div-M)
DHFL Pramerica Dynamic Bond Fund (Div-Qrtly)
Invesco India Money Market Fund - Regular (Div-D)
