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Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Aditya Birla SL Tax Relief '96 (IDCW)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Aditya Birla SL Tax Plan (IDCW)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW-Q)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
DSP Flexi Cap Fund (IDCW)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Canara Robeco Equity Hybrid Fund (IDCW-M)
Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram Tax Savings Fund - Regular (G)
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (IDCW-Q)
Franklin India Equity Hybrid Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-M)
Franklin India Corporate Debt Fund - (IDCW-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (IDCW)
Franklin India Prima Fund - (G)
Franklin India Flexi Cap Fund - (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-W)
LIC MF Flexi Cap Fund - (G)
LIC MF Equity Hybrid Fund - (IDCW)
HDFC Large and Mid Cap Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (IDCW-H)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (IDCW)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (IDCW)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (G)
Nippon India Liquid Fund - Retail (G)
Nippon India Vision Fund - (G)
SBI Magnum Equity ESG Fund (IDCW)
SBI Magnum Global Fund (IDCW)
SBI Magnum Ultra Short Duration Fund - (G)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (IDCW)
SBI Equity Hybrid Fund (IDCW)
SBI Large & Midcap Fund (IDCW)
SBI Contra Fund (IDCW)
SBI Long Term Equity Fund (IDCW)
Sundaram Medium Term Bond Fund - (G)
Sundaram Medium Term Bond Fund - (IDCW-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)
Taurus Discovery (Midcap) Fund (G)
Taurus Tax Shield (G)
Templeton India Value Fund - (IDCW)
Franklin India Dynamic Accrual(G)(Wound up)
Franklin India Dynamic Accrual(IDCW)(Wound up)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (IDCW)
UTI-Mastershare (IDCW)
UTI-Nifty 50 Index Fund (IDCW)
UTI-MNC Fund (IDCW)
UTI-Hybrid Equity Fund (G)
UTI-Hybrid Equity Fund (IDCW)
HDFC Flexi Cap Fund - (IDCW)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW-Q)
HDFC Tax Saver Fund (IDCW)
Aditya Birla SL Equity Advantage Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Top 100 Fund (IDCW)
HDFC Capital Builder Value Fund - (IDCW)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Equity Hybrid Fund - (G)
JM Equity Hybrid Fund - (IDCW)
JM Medium to Long Duration Fund - (G)
JM Medium to Long Duration Fund - (IDCW)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-W)
JM Value Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
DSP G-Sec Fund (G)
DSP G-Sec Fund (IDCW)
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
Quant Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Bluechip Fund (IDCW)
Kotak Equity Hybrid Fund (IDCW)
Kotak Bond Fund - Regular (G)
Franklin India Bluechip Fund - (IDCW)
Franklin India Prima Fund - (IDCW)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-A)
Franklin India Corporate Debt Fund - (IDCW-H)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-M)
ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Nippon India Income Fund - (IDCW-Q)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-A)
Tata India Tax Savings Fund (IDCW)
Tata Gilt Securities Fund - Regular (IDCW)
Tata Gilt Securities Fund - Regular (G)
Franklin India LDF (IDCW-Q) (Wound up)
Sundaram Diversified Equity (G)
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
L&T Conservative Hybrid Fund (IDCW-M)
L&T Conservative Hybrid Fund (G)
L&T Ultra Short Term Fund - Regular (Cumulative)
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
SBI Consumption Opportunities Fund (IDCW)
SBI Technology Opportunities Fund (IDCW)
SBI Healthcare Opportunities Fund (IDCW)
LIC MF G-Sec Fund - (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Debt Hybrid Fund - (IDCW-M)
LIC MF Debt Hybrid Fund - (G)
LIC MF Equity Hybrid Fund - (G)
Taurus Flexi Cap Fund (G)
DSP Equity Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (IDCW)
Taurus Largecap Equity Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Core Equity Fund (IDCW)
UTI-Flexi Cap Fund (IDCW)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
LIC MF Tax Plan - (G)
Franklin India LDF (IDCW-M) (Wound up)
Canara Robeco Equity Tax Saver Fund (IDCW)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (IDCW-M)
L&T Triple Ace Bond Fund - (Growth)
Tata Equity Saving Fund - (IDCW-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS - Regular (IDCW)
Franklin India Taxshield - (G)
Franklin India Taxshield - (IDCW)
HDFC Money Market Fund (G)
HDFC Low Duration Fund (G)
Canara Robeco Gilt Fund (G)
Quant Tax Plan-(IDCW)
HDFC Capital Builder Value Fund - (G)
HDFC Money Market Fund (IDCW-W)
L&T Gilt Fund (G)
L&T Gilt Fund (IDCW)
HDFC Income Fund (G)
HDFC Balanced Advantage Fund (G)
IDFC Bond Fund - Income Plan - Reg (G)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Corporate Bond Fund - (G)
IDFC Bond Fund - Income Plan - Reg (IDCW-Q)
HDFC Top 100 Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (IDCW-M)
Franklin India Debt Hybrid Fund - (IDCW-Q)
HDFC Income Fund (IDCW-Q)
HDFC Balanced Advantage Fund (IDCW)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
HDFC Tax Saver Fund (G)
ICICI Pru Technology Fund (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (IDCW-W)
Franklin India Equity Hybrid Fund - (IDCW)
Franklin India Opportunities Fund - (IDCW)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
UTI-CCF Savings Plan - (Scholarship)
UTI-Retirement Benefit Pension Plan
IDFC Bond Fund - STP - Regular (G)
IDFC Bond Fund - STP - Regular (IDCW-M)
HDFC Children's Gift Fund (G)
IDFC Bond Fund - Income Plan - Reg (IDCW-H)
IDFC Bond Fund - Income Plan - Reg (IDCW-A)
Quant Active Fund (G)
Quant Absolute Fund (G)
Quant Multi Asset Fund (G)
L&T Liquid Fund (IDCW-D)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Conservative Hybrid Fund - (IDCW-A)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Active Fund (IDCW)
Quant Absolute Fund (IDCW)
Quant Multi Asset Fund (IDCW)
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 (IDCW)
SBI Magnum Children's Benefit Fund - Savings Plan (G)
DSP Equity Opportunities Fund (IDCW)
LIC MF Children's Gift Fund
ICICI Pru Short Term Fund (G)
Aditya Birla SL Savings Fund - Retail (G)
Nippon India ETF Nifty 50 BeES
SBI Nifty Index Fund (G)
JM Liquid Fund - (IDCW-D)
Kotak Bond Fund - Regular (IDCW-Standard)
Nippon India USD Fund (G)
Nippon India USD Fund (IDCW-W)
ICICI Pru Short Term Fund (IDCW-M)
Franklin India Savings Fund (G)
Franklin India Savings Fund (IDCW-Q)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-A)
HDFC Money Market Fund (IDCW-D)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW-F)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
IDFC GSF Constant Maturity Plan (G)
IDFC GSF Constant Maturity Plan (IDCW-M)
IDFC GSF Constant Maturity Plan (IDCW-Q)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (IDCW-D)
UTI-Bond Fund (IDCW-Q)
Tata Income Fund - (IDCW-Periodic)
UTI-Treasury Advantage Fund (IDCW-A)
JM Medium to Long Duration Fund - Bonus Principal Units
L&T Ultra Short Term Fund - Regular (IDCW-HY)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Sundaram Equity Savings Fund (IDCW-Q)
Kotak Bond - Short Term Fund (G)
Sundaram Mid Cap Fund - (G)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund - S&P BSE SENSEX Plan
Tata Short Term Bond Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (IDCW-Q)
JM Liquid Fund - (Bonus)
Tata Short Term Bond Fund - (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
ICICI Pru Savings Fund - Regular (G)
SBI Overnight Fund (G)
ICICI Pru Multi-Asset Fund (G)
Aditya Birla SL Frontline Equity Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (G)
Tata Medium Term Fund - Regular (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC MF S&P BSE Sensex Index Fund (G)
LIC MF Nifty 50 Index Fund (G)
HSBC Large Cap Equity Fund (G)
HSBC Short Duration Fund (G)
HSBC Cash Fund - Reg (G)
HSBC Debt Fund (G)
Nippon India Short Term Fund - (G)
Tata Medium Term Fund - Regular (IDCW)
HSBC Large Cap Equity Fund (IDCW)
HSBC Short Duration Fund (IDCW)
HSBC Debt Fund (IDCW)
UTI-Treasury Advantage Fund (Bonus)
ICICI Pru S&P BSE Sensex ETF
Nippon India Short Term Fund - (IDCW-M)
PGIM India Short Duration Fund (G)
PGIM India Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
PGIM India Large Cap Fund (IDCW)
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-M)
Nippon India ETF Nifty Next 50 Junior BeES
Kotak Bluechip Fund (G)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (IDCW)
Nippon India Income Fund - (Bonus)
IDFC Money Manager Fund - Regular (G)
IDFC Money Manager Fund - Regular (IDCW-M)
ICICI Pru Multicap Fund - (IDCW)
Nippon India Corporate Bond Fund - (Bonus)
Tata Nifty 50 Index Fund - Regular
Tata S&P BSE Sensex Index Fund - Regular
Franklin India Floating Rate Fund - (IDCW-D)
Nippon India Vision Fund - (IDCW)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India Corporate Bond Fund (IDCW-A)
Sundaram Medium Term Bond Fund - (Bonus)
Sundaram Mid Cap Fund - (IDCW)
Nippon India Growth Fund - (Bonus)
Nippon India Vision Fund - (Bonus)
HSBC Cash Fund - Reg (IDCW-D)
IDFC Money Manager Fund - Regular (IDCW-D)
IDFC Money Manager Fund - Regular (IDCW-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Savings Fund - Regular (G)
PGIM India Short Duration Fund (IDCW-M)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
ICICI Pru Short Term Fund - (IDCW-Fortnightly)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
UTI-Master Equity Plan Unit Scheme
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
Nippon India Banking&Financial Services (G)
DSP Short Term Fund (IDCW-W)
L&T Ultra Short Term Fund - Regular (G)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-W)
Franklin India Liquid Fund - Regular (IDCW-D)
Aditya Birla SL Short Term Fund (IDCW)
SBI Overnight Fund (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
LIC MF Savings Fund (G)
LIC MF Savings Fund (IDCW-M)
Nippon India Banking&Financial Services (IDCW)
Nippon India Banking&Financial Services (Bonus)
LIC MF Debt Hybrid Fund - (IDCW-A)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Floating Rate Fund-Retail (G)
ICICI Pru Savings Fund - Regular (IDCW-W)
IDFC Bond Fund - MTP - Regular (G)
IDFC Bond Fund - MTP - Regular (IDCW-Bimonthly)
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (IDCW)
JM Dynamic Bond Fund (G)
JM Dynamic Bond Fund (IDCW-Q)
Nippon India GSF - (G)
Nippon India GSF - Inst (G)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Nippon India ETF Nifty 1D Rate Liquid BeES
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Flexi Cap Fund (G)
Sundaram Medium Term Bond Fund - Inst (G)
L&T Conservative Hybrid Fund (IDCW-Q)
UTI-Ultra Short Term Fund (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Equity Saving Fund - (App)
Templeton India Value Fund - (G)
Tata Dynamic Bond Fund - Regular (IDCW)
ICICI Pru Savings Fund - Regular (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-W)
HSBC Cash Fund - Inst (IDCW-D)
UTI-Liquid - Cash Plan (IDCW-M)
ICICI Pru Liquid Fund - Regular (IDCW-Q)
Canara Robeco Flexi Cap Fund (IDCW)
UTI-Gilt Fund - PF Plan (G)
Tata Large Cap Fund - Regular (IDCW)
L&T Triple Ace Bond Fund - (IDCW-HY)
JM Liquid Fund - (IDCW-Q)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Tata Gilt Retirement Plan (28-02-25) (IDCW)
Tata Hybrid Equity Fund - Regular (IDCW)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs(IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund - PF - (PDAR)
Sundaram Medium Term Bond Fund - (IDCW-H)
Sundaram Medium Term Bond Fund - (IDCW-A)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (G)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (IDCW)
Tata Ethical Fund - (IDCW)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Regular Savings Fund (G)
UTI-Regular Savings Fund (IDCW-M)
UTI-Regular Savings Fund - Monthly Payment
UTI-Regular Savings Fund - Flexi (IDCW)
Nippon India USD Fund (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-D)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (IDCW)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-Q)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (IDCW)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (IDCW)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (IDCW)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (IDCW)
UTI-Liquid - Cash Plan - Regular (G)
UTI-Liquid - Cash Plan - Regular (IDCW-D)
UTI-Liquid - Cash Plan - Regular (IDCW-W)
UTI-Liquid - Cash Plan - Regular (IDCW-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund (IDCW-D)
SBI Dynamic Bond Fund (G)
Tata Equity Saving Fund - (IDCW-Periodic)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru Debt Management Fund (FOF) (IDCW)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (IDCW)
ICICI Pru Multi-Asset Fund (IDCW)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (IDCW)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
HSBC Flexi Cap Fund (G)
LIC MF S&P BSE Sensex Index Fund (IDCW)
LIC MF Nifty 50 Index Fund (IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-M)
PGIM India Equity Savings Fund (IDCW-M)
SBI Dynamic Bond Fund (IDCW)
LIC MF Debt Hybrid Fund - (IDCW-Q)
UTI-Mid Cap Fund (IDCW)
UTI-Infrastructure Fund (IDCW)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Transportation & Logistics Fund (IDCW)
HSBC Regular Savings Fund (G)
HSBC Regular Savings Fund (IDCW-M)
HSBC Regular Savings Fund (IDCW-Q)
HSBC Flexi Cap Fund (IDCW)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
DSP G-Sec Fund (IDCW-M)
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (IDCW)
SBI Nifty Index Fund (IDCW)
UTI-Treasury Advantage Fund - Regular (Bonus)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Tax Plan - (IDCW)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW-D)
DSP Short Term Fund (IDCW-M)
Tata Mid Cap Growth Fund - (IDCW)
Tata Mid Cap Growth Fund - (G)
IDFC Cash Fund - Regular (IDCW-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (IDCW-W)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (IDCW)
Aditya Birla SL Liquid Fund - Inst (IDCW-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 (IDCW)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
Nippon India Power & Infra Fund (Bonus)
Aditya Birla SL Liquid Fund - (IDCW-W)
HSBC Cash Fund (IDCW-D)
HSBC Cash Fund (IDCW-W)
Nippon India ETF Nifty Bank BeES
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
HSBC Cash Fund (G)
HSBC Cash Fund (IDCW-M)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-W)
L&T Midcap Fund (G)
L&T Midcap Fund (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
SBI Savings Fund (G)
SBI Savings Fund (IDCW)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
HDFC Low Duration Fund (IDCW-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
IDFC All Seasons Bond Fund - Regular (G)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
Kotak Savings Fund (G)
ICICI Pru Medium Term Bond Fund - Regular (G)
Kotak Savings Fund (IDCW-M)
HDFC Focused 30 Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Focused 30 Fund (IDCW)
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (IDCW-M)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-W)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
DSP Bond Fund - Regular (IDCW-M)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
Franklin India Life Stage FOF-50s + FRP (G)
Franklin India Life Stage FOF-50s + FRP (IDCW)
Sundaram Liquid Fund (IDCW-D)
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Sundaram Liquid Fund (IDCW-W)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Sundaram Low Duration Fund (IDCW-M)
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
IDFC All Seasons Bond Fund - Regular (IDCW-H)
IDFC All Seasons Bond Fund - Regular (IDCW-A)
Nippon India Consumption Fund (B)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (IDCW)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (IDCW)
Nippon India Floating Rate Fund (IDCW-D)
Nippon India Floating Rate Fund (IDCW-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
SBI Savings Fund (IDCW-W)
Sundaram Corporate Bond Fund (IDCW-A)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-H)
Sundaram Corporate Bond Fund (IDCW-M)
Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
Sundaram Small Cap Fund (IDCW)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Small Cap Fund (G)
SBI Healthcare Opportunities Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
SBI Equity Hybrid Fund (G)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Multi Cap Fund (B)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (IDCW)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (IDCW)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
IDFC Cash Fund - Regular (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-M)
L&T Flexi Cap Fund (G)
L&T Flexi Cap Fund (IDCW)
SBI Liquid Fund - Inst (IDCW-Frtly)
UTI-Dividend Yield Fund (IDCW)
UTI-Dividend Yield Fund (G)
HSBC Small Cap Equity Fund (IDCW)
HSBC Small Cap Equity Fund (G)
HSBC Cash Fund - Reg (IDCW-W)
Sundaram Diversified Equity (IDCW)
SBI Contra Fund (G)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
SBI Large & Midcap Fund (G)
Kotak India EQ Contra Fund (IDCW)
Kotak India EQ Contra Fund (G)
Aditya Birla SL India GenNext Fund (IDCW)
Aditya Birla SL India GenNext Fund (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
Nippon India Equity Hybrid Fund (G)
Nippon India Credit Risk Fund (G)
Nippon India Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Core Equity Fund (IDCW)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-W)
Nippon India Money Market Fund (IDCW-D)
UTI-Value Opportunities Fund (IDCW)
UTI-Value Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
SBI Magnum Global Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
Nippon India Tax Saver (ELSS) Fund - (G)
Nippon India Tax Saver (ELSS) Fund - (IDCW)
L&T Money Market Fund (G)
L&T Money Market Fund (IDCW-W)
L&T Money Market Fund (IDCW-M)
L&T Money Market Fund (IDCW-D)
UTI-Flexi Cap Fund (G)
UTI-Core Equity Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Nifty 50 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)
Sundaram Infrastructure Advantage Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund (IDCW)
Canara Robeco Savings Fund (IDCW-W)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Franklin India STI - Inst (G) (Wound up)
IDFC Flexi Cap Fund (G)
IDFC Flexi Cap Fund (IDCW)
Tata Treasury Advantage Fund (IDCW-D)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (IDCW-M)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-W)
Quant Liquid Plan (IDCW-M)
Kotak Tax Saver Fund (G)
Kotak Tax Saver Fund (IDCW)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (IDCW-D)
Aditya Birla SL Money Manager Fund (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
Baroda BNP Paribas ELSS Fund - Regular (G)
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (IDCW)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (IDCW-A)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-M)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (IDCW-F)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-W)
DSP Liquidity Fund - Reg (IDCW-D)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund (IDCW)
SBI BlueChip Fund (G)
SBI BlueChip Fund (IDCW)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (IDCW)
Nippon India Short Term Fund - (IDCW-Q)
IDFC Low Duration Fund (G)
IDFC Low Duration Fund (IDCW-D)
DSP Savings Fund (IDCW-M)
IDFC Low Duration Fund (IDCW-M)
IDFC Low Duration Fund (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
UTI-Money Market Fund (Periodic Div)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
ICICI Pru Money Market Fund - Regular (IDCW-M)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (IDCW)
L&T Large & Midcap Fund (G)
L&T Large & Midcap Fund (IDCW)
IDFC Large Cap Fund (G)
IDFC Large Cap Fund (IDCW)
Nippon India Liquid Fund - Retail (IDCW-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (IDCW)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (IDCW)
Nippon India Money Market Fund (IDCW-M)
IDFC Bond Fund - MTP - Regular (IDCW-Frtnly)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Nippon India Liquid Fund (IDCW-M)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (IDCW-W)
DSP Ultra Short Fund (IDCW-D)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (IDCW)
L&T Ultra Short Term Fund - Regular (IDCW-M)
IDFC Bond Fund - MTP - Regular (IDCW-M)
IDFC Bond Fund - STP - Regular (IDCW-F)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (IDCW)
JM Low Duration Fund (G)
JM Low Duration Fund (IDCW-D)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
L&T Liquid Fund (G)
L&T Liquid Fund (IDCW-W)
ICICI Pru Liquid Fund - Regular (IDCW-H)
Aditya Birla SL Tax Plan (G)
ICICI Pru Money Market Fund - Regular (IDCW-Frt)
HSBC Low Duration Fund - Reg (G)
HSBC Low Duration Fund - Reg (IDCW-D)
HSBC Low Duration Fund - Reg (IDCW-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-D)
HSBC Low Duration Fund (IDCW-W)
HSBC Low Duration Fund (IDCW-M)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large and Mid Cap Fund (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-D)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (IDCW)
IDFC Arbitrage - Regular (G)
IDFC Arbitrage - Regular (IDCW-M)
Invesco India Tax Plan (G)
Invesco India Tax Plan (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
L&T Overnight Fund (G)
L&T Overnight Fund (IDCW-D)
HSBC Short Duration Fund (IDCW-W)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (IDCW)
L&T Overnight Fund (IDCW-W)
L&T Overnight Fund (IDCW-M)
Canara Robeco Savings Fund (IDCW-D)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
SBI Magnum Equity ESG Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Invesco India Treasury Advantage Fund-Reg(G)
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
Invesco India Treasury Advantage Fund(G)
Invesco India Treasury Advantage Fund(IDCW-W)
Invesco India Treasury Advantage Fund(IDCW-M)
Invesco India Treasury Advantage Fund(IDCW-D)
Invesco India Treasury Advantage Fund(IDCW-B)
Nippon India ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
UTI-Gold ETF
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
Nippon India Interval Fund - Mthly-Sr.I (G)
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
Nippon India Interval Fund - Mthly-Sr.II (G)
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (B)
Nippon India Low Duration Fund - Retail (IDCW-W)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (B)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (IDCW-W)
Invesco India Short Term - Plan B (IDCW-M)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-W)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
IDFC Bond Fund - MTP - Regular (IDCW-D)
Nippon India Interval Fund - Qrtly-Sr.I (G)
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Sundaram Low Duration Fund (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW)
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Regular (G)
Nippon India Interval Fund-Annual-Sr.I Retail (G)
Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
Nippon India Interval Fund-Annual-Sr.I (G)
Nippon India Interval Fund-Annual-Sr.I (IDCW)
L&T Ultra Short Term Fund - Regular (IDCW-W)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
JM Dynamic Bond Fund (IDCW-W)
JM Dynamic Bond Fund (IDCW-D)
SBI Long Term Equity Fund (G)
DSP Small Cap Fund (G)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Regular (IDCW-W)
UTI-Treasury Advantage Fund - Regular (IDCW-D)
UTI-Treasury Advantage Fund - Regular (IDCW-M)
L&T Ultra Short Term Fund - Regular (IDCW-D)
UTI-Treasury Advantage Fund (IDCW-M)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF Banking & PSU Debt Fund (IDCW-M)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III (G)
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Aditya Birla SL Savings Fund - Retail (IDCW-W)
Aditya Birla SL Savings Fund - Regular (IDCW-D)
Aditya Birla SL Savings Fund - Regular (IDCW-W)
JM Low Duration Fund (IDCW-W)
JM Low Duration Fund (IDCW-Frty)
DSP Flexi Cap Fund (G)
DSP Strategic Bond Fund - Reg (IDCW-W)
Nippon India Large Cap Fund (Bonus)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
Kotak GOLD ETF
PGIM India Low Duration Fund (G)
PGIM India Low Duration Fund (IDCW-M)
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (IDCW)
PGIM India Low Duration Fund (IDCW-W)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
Sundaram Global Brand Fund (G)
Sundaram Global Brand Fund (IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
DSP World Gold Fund (G)
DSP World Gold Fund (IDCW)
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Term Debt Fund (G)
SBI Magnum Low Duration Fund (IDCW-D)
SBI Magnum Low Duration Fund (IDCW-W)
SBI Magnum Low Duration Fund (IDCW-F)
SBI Magnum Low Duration Fund (IDCW-M)
SBI Magnum Low Duration Fund - Inst (IDCW-D)
SBI Magnum Low Duration Fund - Inst (IDCW-W)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
JM Value Fund (IDCW)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (IDCW)
Quant Infrastructure Fund (IDCW)
Quant Infrastructure Fund (G)
PGIM India Emerging Markets Equity Fund (G)
PGIM India Emerging Markets Equity Fund (IDCW)
Canara Robeco Equity Hybrid Fund (G)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Corporate Bond Fund (IDCW-A)
L&T Infrastructure Fund (G)
L&T Infrastructure Fund (IDCW)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (IDCW)
Nippon India Growth Fund - Inst (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
UTI-Short Term Income Fund - Regular (G)
UTI-Short Term Income Fund - Regular (IDCW-Q)
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
L&T India Large Cap Fund (G)
L&T India Large Cap Fund (IDCW)
PGIM India Liquid Fund (G)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Aditya Birla SL Inter Equity - Plan A (G)
Aditya Birla SL Inter Equity - Plan A (IDCW)
Aditya Birla SL Inter Equity - Plan B (G)
Aditya Birla SL Inter Equity - Plan B (IDCW)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
PGIM India Liquid Fund (IDCW-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-W)
L&T Banking and PSU Debt Fund (G)
L&T Banking and PSU Debt Fund (IDCW-D)
L&T Banking and PSU Debt Fund (IDCW-W)
L&T Banking and PSU Debt Fund (IDCW-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (IDCW)
HDFC Arbitrage Fund - Retail (IDCW-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (IDCW)
HDFC Arbitrage Fund - WP (IDCW-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (IDCW-M)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (G)
HSBC Flexi Debt Fund (IDCW-Frt)
HDFC Floating Rate Debt Fund (IDCW-W)
HDFC Floating Rate Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (IDCW-D)
Nippon India ETF Nifty PSU Bank BeES
LIC MF Large Cap Fund (IDCW)
Kotak Nifty PSU Bank ETF
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
PGIM India Liquid Fund (IDCW-W)
Franklin India USB - Retail (G) (Wound up)
Franklin India USB - Retail (IDCW-D) (Wound up)
Franklin India USB - Inst (G) (Wound up)
Franklin India USB - Inst (IDCW-D) (Wound up)
Franklin India USB - Super Ins(G) (Wound up)
Franklin India USB - Super Ins(IDCW-D) (Wound up)
Sundaram Ultra Short Duration Fund (G)
Sundaram Ultra Short Duration Fund (IDCW-D)
Sundaram Ultra Short Duration Fund (IDCW-W)
Sundaram Ultra Short Duration Fund (IDCW-M)
JM Tax Gain Fund (G)
JM Tax Gain Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
IDFC Sterling Value Fund (G)
IDFC Sterling Value Fund (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Quantum Gold Fund (G)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gilt Fund (IDCW-M)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
Mirae Asset Savings Fund-Reg Savings Plan (G)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
Aditya Birla SL Tax Relief '96 (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
PGIM India Low Duration Fund (IDCW-D)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
HSBC Flexi Debt Fund - Reg (IDCW-Q)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Kotak S&P BSE Sensex ETF
IDFC Equity Savings Fund - Regular (G)
IDFC Equity Savings Fund - Regular (IDCW-M)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Quant Fund (B)
Taurus Largecap Equity Fund (IDCW)
Taurus Tax Shield (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Kotak Dynamic Bond Fund - Regular (G)
Quantum Nifty 50 ETF
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Inst (G)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
Aditya Birla SL Savings Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
PGIM India Ultra Short Duration Fund (G)
PGIM India Ultra Short Duration Fund (IDCW-W)
PGIM India Ultra Short Duration Fund (IDCW-M)
PGIM India Ultra Short Duration Fund (IDCW-D)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-W)
Canara Robeco Liquid Fund - (IDCW-M)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (IDCW-D)
Canara Robeco Ultra Short Term Fund (IDCW-W)
Canara Robeco Ultra Short Term Fund (IDCW-M)
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-W)
Bank of India Ultra Short Duration Fund (G)
Bank of India Ultra Short Duration Fund (IDCW-W)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
Nippon India Corporate Bond Fund - (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-D)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
Franklin India USB - Retail (IDCW-W) (Wound up)
Franklin India USB - Super Ins(IDCW-W) (Wound up)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-M)
ICICI Pru Bond Fund - Regular (IDCW-Q)
Nippon India GSF - (IDCW-M)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Defined Maturity Date
Nippon India GSF - PF -Auto Cap Appreciation
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
Bank of India Large & Mid Cap Equity Fund (G)
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
Bank of India Large & Mid Cap Equity Fund (IDCW)
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-D)
Aditya Birla SL CEF - Global Agri Plan (G)
Aditya Birla SL CEF - Global Agri Plan (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
HSBC Flexi Debt Fund (IDCW-Q)
UTI-Multi Asset Fund (G)
UTI-Multi Asset Fund (IDCW)
IDFC GSF Constant Maturity Plan (IDCW-W)
Taurus Discovery (Midcap) Fund (IDCW)
Taurus Flexi Cap Fund (IDCW)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Advantage (ELSS) Fund (IDCW)
Bank of India Short Term Income (G)
Bank of India Short Term Income (IDCW-M)
Bank of India Short Term Income (IDCW-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (IDCW)
IDFC G Sec Fund - Invst Plan - Regular (G)
IDFC G Sec Fund - Invst Plan - Regular (IDCW)
ICICI Pru Liquid Fund - Regular (IDCW-A)
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
DHFL Pramerica SM Fund - Inst (G)
Bank of India Tax Advantage Fund (G)
Bank of India Tax Advantage Fund (IDCW)
Bank of India Tax Advantage Fund - Eco (G)
Bank of India Tax Advantage Fund - Eco (IDCW)
HSBC Flexi Debt Fund - Reg (IDCW-Hy)
Edelweiss Long Term Equity Fund (TS) (G)
Edelweiss Long Term Equity Fund (TS) (IDCW)
HSBC Flexi Debt Fund (IDCW-Hy)
LIC MF Savings Fund (IDCW-W)
LIC MF Savings Fund (IDCW-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (IDCW-D)
Mirae Asset Cash Management Fund (IDCW-W)
Mirae Asset Cash Management Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (G)
Bank of India Conservative Hybrid Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund (IDCW-A)
Bank of India Conservative Hybrid Fund - Eco (G)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
HDFC Large and Mid Cap Fund (IDCW)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Canara Robeco Equity Tax Saver Fund (G)
Nippon India ETF Nifty 50 Shariah BeES
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Ethical Fund - (B)
DSP Strategic Bond Fund - Reg (IDCW-D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Floating Rate Fund (G)
Aditya Birla SL Floating Rate Fund (IDCW-W)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (IDCW-H)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Medium Term Plan (IDCW)
Aditya Birla SL Medium Term Plan (IDCW-Q)
SBI Gold ETF
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
Nippon India Equity Hybrid Fund (IDCW)
Nippon India Credit Risk Fund (IDCW-Q)
Nippon India Value Fund (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (IDCW)
DHFL Pramerica SM Fund - Premium Plus (Div-M)
Sundaram Mid Cap Fund - Inst (G)
Sundaram Mid Cap Fund - Inst (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Bank of India Liquid Fund (IDCW-D)
Bank of India Ultra Short Duration Fund (IDCW-D)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
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 (IDCW)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Money Market Fund - Regular (IDCW-D)
DSP World Energy Fund (G)
DSP World Energy Fund (IDCW)
Nippon India Credit Risk Fund - Inst (G)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (IDCW)
Edelweiss GCE Off-Shore Fund(G)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
UTI-Ultra Short Term Fund - Inst (G)
UTI-Ultra Short Term Fund - Inst (Periodic Div)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-Q)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-M)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-M)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
SBI Banking and PSU Fund (G)
SBI Banking and PSU Fund (IDCW-D)
SBI Banking and PSU Fund (IDCW-W)
SBI Banking and PSU Fund (IDCW-M)
L&T Credit Risk Fund - Regular (G)
L&T Credit Risk Fund - Regular (IDCW)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund (IDCW-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund (IDCW-M)
L&T Credit Risk Fund - Regular (B)
Sundaram Small Cap Fund - Inst (G)
Sundaram Small Cap Fund - Inst (IDCW)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (IDCW)
L&T India Value Fund (G)
L&T India Value Fund (IDCW)
DSP World Mining Fund (G)
DSP World Mining Fund (IDCW)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (IDCW)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Aggressive (IDCW)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Conservative (IDCW)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Asset Allocation FoF - Moderate (IDCW)
Kotak Nifty 50 ETF
IDFC Regular Savings Fund (G)
IDFC Regular Savings Fund (IDCW-M)
IDFC Regular Savings Fund (IDCW-Q)
AXIS Short Term Fund (G)
AXIS Short Term Fund (IDCW-M)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
AXIS Short Term Fund (IDCW-W)
Invesco India Gold ETF
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
Nippon India ETF Hang Seng BeES
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - Regular (IDCW-M)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (IDCW)
PGIM India GEO Fund (G)
PGIM India GEO Fund (IDCW)
IDFC Nifty 50 Index Fund (G)
IDFC Nifty 50 Index Fund (IDCW)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
DSP Focus Fund (G)
DSP Focus Fund (IDCW)
IDBI Nifty Index Fund (G)
IDBI Nifty Index Fund (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (IDCW-Q)
AXIS Regular Saver Fund (IDCW-H)
AXIS Regular Saver Fund (IDCW-A)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (IDCW)
Nippon India Floating Rate Fund (IDCW-Q)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
Navi Regular Savings Fund (G)
Navi Regular Savings Fund (IDCW-M)
Navi Regular Savings Fund (IDCW-Q)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW-F)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (IDCW-Q)
HDFC Gold ETF
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW-Q)
Motilal Oswal Nifty 50 ETF
AXIS Triple Advantage Fund (G)
AXIS Triple Advantage Fund (IDCW)
ICICI Pru Gold ETF
IDBI Liquid Fund (G)
IDBI Liquid Fund (IDCW-D)
IDBI Liquid Fund (IDCW-W)
IDBI Liquid Fund (IDCW-M)
ICICI Pru Regular Savings Fund (IDCW-Q)
ICICI Pru Regular Savings Fund (IDCW-HY)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (IDCW)
Franklin India LDF (G) (Wound up)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Tata Hybrid Equity Fund - Regular (IDCW-M)
DSP Small Cap Fund (IDCW)
IDFC Bond Fund - MTP - Regular (IDCW-Q)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Small Cap Fund (B)
IDBI Nifty Junior Index Fund (G)
IDBI Nifty Junior Index Fund (IDCW)
IDBI Ultra Short Term Fund (G)
IDBI Ultra Short Term Fund (IDCW-D)
IDBI Ultra Short Term Fund (IDCW-W)
IDBI Ultra Short Term Fund (IDCW-M)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Nippon India ETF Nifty Infrastructure BeES
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (B)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (B)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
AXIS Gold ETF
Aditya Birla SL Floating Rate Fund (IDCW-D)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Hly)
ICICI Pru Credit Risk Fund (IDCW-Q)
Nippon India USD Fund (IDCW-M)
Nippon India USD Fund (IDCW-Q)
L&T Low Duration Fund (G)
L&T Low Duration Fund (IDCW)
SBI Overnight Fund (IDCW-D)
Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
SBI Savings Fund (IDCW-D)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (IDCW-A)
Motilal Oswal Nifty Midcap 100 ETF
L&T Hybrid Equity Fund (G)
L&T Hybrid Equity Fund (IDCW)
L&T Balanced Advantage Fund (G)
L&T Balanced Advantage Fund (IDCW)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
IDFC Infrastructure Fund (G)
IDFC Infrastructure Fund (IDCW)
IDBI Equity Savings Fund (G)
IDBI Equity Savings Fund (IDCW-M)
IDBI Equity Savings Fund (IDCW-Q)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
DHFL Pramerica SM Fund - Premium Plus (G)
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Canara Robeco Savings Fund (IDCW-M)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Motilal Oswal NASDAQ-100 ETF
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (IDCW-W)
IDBI Short Term Bond Fund (IDCW-M)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (IDCW-Q)
AXIS Dynamic Bond Fund (IDCW-Hy)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (IDCW-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-Q)
ICICI Pru Ultra Short Term Fund (IDCW-Hy)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (IDCW)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (IDCW)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (IDCW)
Aditya Birla SL Gold ETF
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Invesco India Nifty 50 ETF
Edelweiss ASEAN Equity Off-Shore Fund (G)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-W)
Union Liquid Fund (IDCW-D)
Invesco India Treasury Advantage Fund(Disc)
Tata Treasury Advantage Fund (Periodic-D)
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
Invesco India Money Market Fund (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
IDFC Cash Fund - Regular (IDCW-Periodic)
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Liquid Fund - (IDCW)
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
L&T Equity Savings Fund (G)
L&T Equity Savings Fund (IDCW-M)
L&T Equity Savings Fund (IDCW-Q)
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
HDFC Gold Fund (G)
DSP World Agriculture Fund (G)
DSP World Agriculture Fund (IDCW)
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 (IDCW-Periodic)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (IDCW-D)
Indiabulls Liquid Fund (IDCW-W)
Indiabulls Liquid Fund (IDCW-M)
Indiabulls Liquid Fund (IDCW-Frt)
Invesco India Corporate Bond Fund (Discret)
Union Long Term Equity Fund (G)
Union Long Term Equity Fund (IDCW)
Invesco India Gold Fund (G)
Invesco India Gold Fund (IDCW)
Franklin India Credit Risk Fund (G) (Wound up)
Franklin India Credit Risk Fund (IDCW) (Wound up)
L&T Short Term Bond Fund (G)
L&T Short Term Bond Fund (IDCW-Q)
L&T Short Term Bond Fund (IDCW)
L&T Short Term Bond Fund (B)
PGIM India Short Duration Fund (IDCW-Q)
IDFC Low Duration Fund (IDCW-Q)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
PGIM India Dynamic Bond Fund (G)
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Invesco India Money Market Fund - Regular (IDCW-D)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (IDCW)
Union Dynamic Bond Fund (G)
Union Dynamic Bond Fund (IDCW)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund (IDCW-Q)
IDBI Dynamic Bond Fund (IDCW-A)
Invesco India Money Market Fund (Disc)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (IDCW-H)
AXIS Strategic Bond Fund (IDCW-Q)
DSP Ultra Short Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (IDCW)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
ICICI Pru Medium Term Bond Fund-Regular (IDCW-Hy)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (IDCW-D)
AXIS Banking & PSU Debt Fund (IDCW-M)
AXIS Banking & PSU Debt Fund (IDCW-W)
IDFC Dynamic Bond Fund - Regular (IDCW-Q)
IDFC Dynamic Bond Fund - Regular (IDCW-A)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (IDCW)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
IDBI Gold Fund
DSP US Flexible Equity Fund (G)
DSP US Flexible Equity Fund (IDCW)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Money Market Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (B)
IDFC All Seasons Bond Fund - Regular (IDCW-D)
IDFC All Seasons Bond Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW)
Invesco India Short Term Fund (IDCW-D)
PGIM India Liquid Fund (IDCW-M)
Nippon India Dynamic Bond Fund (IDCW-Q)
DSP Ultra Short Fund (IDCW)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-Q)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Banking & PSU Debt Fund (IDCW-D)
Invesco India Banking & PSU Debt Fund (IDCW-M)
SBI Credit Risk Fund (IDCW-D)
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q)
IDBI Gilt Fund (G)
IDBI Gilt Fund (IDCW-Q)
IDBI Gilt Fund (IDCW-A)
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A)
SBI Consumption Opportunities Fund (G)
SBI Technology Opportunities Fund (G)
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H)
SBI S&P BSE SENSEX ETF
Nippon India ETF Nifty 100
IDFC Banking & PSU Debt Fund (G)
IDFC Banking & PSU Debt Fund (IDCW)
PGIM India Banking&PSU Debt Fund (G)
ICICI Pru Nifty 50 ETF
IDFC Banking & PSU Debt Fund (IDCW-F)
IDFC Banking & PSU Debt Fund (IDCW-M)
IDFC Banking & PSU Debt Fund (IDCW-Q)
IDFC Banking & PSU Debt Fund (IDCW-A)
JM Dynamic Bond Fund (Bonus)
JM Low Duration Fund (Bonus)
PGIM India Banking&PSU Debt Fund (IDCW-Q)
SBI Magnum Income Fund - (IDCW-Q)
UTI-Ultra Short term Fund (Flexi Dividend)
ICICI Pru Balanced Advantage Fund (IDCW-M)
Motilal Oswal Focused 25 Fund (IDCW)
Motilal Oswal Focused 25 Fund (G)
Parag Parikh Flexi Cap Fund (G)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Q)
ICICI Pru Floating Interest Fund-Regular (IDCW-M)
ICICI Pru Floating Interest Fund-Regular (IDCW-Q)
Franklin India Savings Fund (IDCW-D)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
IIFL Dynamic Bond Fund (G)
IIFL Dynamic Bond Fund (IDCW-M)
IIFL Dynamic Bond Fund (IDCW-Q)
IIFL Dynamic Bond Fund (IDCW-H)
Invesco India Liquid Fund (Bonus)
Invesco India Arbitrage Fund (Bonus)
Nippon India Equity Hybrid Fund (IDCW-Q)
IDFC Dynamic Bond Fund - Regular (IDCW-H)
IIFL Dynamic Bond Fund (Bonus)
ICICI Pru Nifty 100 ETF
Edelweiss US Value Equity Offshore Fund (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW)
DSP Savings Fund (IDCW-D)
IDBI Equity Advantage Fund - Regular (G)
IDBI Equity Advantage Fund - Regular (IDCW)
Indiabulls Short Term Fund (G)
Indiabulls Short Term Fund (IDCW-W)
Indiabulls Short Term Fund (IDCW-F)
Indiabulls Short Term Fund (IDCW-M)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
UTI-Overnight Fund (IDCW-D)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (IDCW)
DSP Banking & Psu Debt Fund (IDCW-D)
DSP Banking & Psu Debt Fund (IDCW-W)
DSP Banking & Psu Debt Fund (IDCW-Q)
DSP Banking & Psu Debt Fund (IDCW-M)
Motilal Oswal Ultra Short Term Fund (G)
Motilal Oswal Ultra Short Term Fund (IDCW-D)
Motilal Oswal Ultra Short Term Fund (IDCW-W)
Motilal Oswal Ultra Short Term Fund (IDCW-M)
Motilal Oswal Ultra Short Term Fund (IDCW-F)
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Nippon India Floating Rate Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW)
UTI-Short Term Income Fund - Regular (Flexi)
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
IIFL Liquid Fund (G)
IIFL Liquid Fund (IDCW-D)
IIFL Liquid Fund (IDCW-W)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
PGIM India Midcap Opportunities Fund (IDCW)
PGIM India Midcap Opportunities Fund (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Nippon India Low Duration Fund (IDCW)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Short Term Fund - (IDCW)
Shriram Hybrid Equity Fund (G)
Shriram Hybrid Equity Fund (IDCW)
IDBI Ultra Short Term Fund (B)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (IDCW)
Tata FMP - Sr.46 - Scheme G (G)
Tata FMP - Sr.46 - Scheme G (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
Tata FMP - Sr.46 - Scheme J (G)
Tata FMP - Sr.46 - Scheme J (IDCW)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-W)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-F)
Edelweiss Govt Securities Fund (IDCW-A)
IDBI Credit Risk Fund (G)
IDBI Credit Risk Fund (IDCW-Q)
IDBI Credit Risk Fund (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Reg (G)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
IDFC Banking & PSU Debt Fund (IDCW-D)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
IDBI Flexi Cap Fund (G)
IDBI Flexi Cap Fund (IDCW)
Nippon India ETF Nifty India Consumption
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW-Q)
Nippon India Dual Advantage FTF - V-Plan D (G)
Nippon India Dual Advantage FTF - V-Plan D (IDCW)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW)
CPSE ETF
Nippon India ETF Nifty Dividend Opportunities 50
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
Nippon India Arbitrage Fund (IDCW-M)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Tata FMP - Sr.47 - Scheme K (G)
Tata FMP - Sr.47 - Scheme K (IDCW)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
L&T Emerging Businesses Fund (G)
L&T Emerging Businesses Fund (IDCW)
Sundaram Infrastructure Advantage Fund (IDCW)
Tata FMP - Sr.47 - Scheme G (G)
Tata FMP - Sr.47 - Scheme G (IDCW)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (IDCW)
Tata FMP - Sr.47 - Scheme L (G)
Tata FMP - Sr.47 - Scheme L (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Franklin India Savings Fund (IDCW-M)
L&T Ultra Short Term Fund - Regular (Bonus)
Nippon India Fixed Horizon - XXVI - Sr.27 (G)
Nippon India Fixed Horizon - XXVI - Sr.27 (IDCW)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (IDCW-Q)
Nippon India Strategic Debt Fund (IDCW)
Tata FMP - Sr.48 - Scheme A (G)
Tata FMP - Sr.48 - Scheme A (IDCW)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
ICICI Pru FMP-Series 74-9 Years Plan U-Reg(IDCW)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (IDCW)
Edelweiss Arbitrage Fund - Regular (Bonus)
Tata FMP - Sr.48 - Scheme B (G)
Tata FMP - Sr.48 - Scheme B (IDCW)
Edelweiss EMO Equity Offshore Fund (G)
Tata FMP - Sr.48 - Scheme C (G)
Tata FMP - Sr.48 - Scheme C (IDCW)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-W)
AXIS Credit Risk Fund (IDCW-M)
Tata FMP - Sr.48 - Scheme D (G)
Tata FMP - Sr.48 - Scheme D (IDCW)
L&T Arbitrage Opportunities Fund (G)
L&T Arbitrage Opportunities Fund (IDCW-M)
L&T Arbitrage Opportunities Fund (IDCW-Q)
JM Arbitrage Fund (Bonus)
JM Equity Hybrid Fund - (Bonus)
DSP Global Allocation Fund (G)
DSP Global Allocation Fund (IDCW)
Tata FMP - Sr.48 - Scheme E (G)
Tata FMP - Sr.48 - Scheme E (IDCW)
SBI Debt Fund Series A - 37 (G)
SBI Debt Fund Series A - 37 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.1 (G)
Nippon India Fixed Horizon - XXVII - Sr.1 (IDCW)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund (Discretionary)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW)
L&T Business Cycles Fund (G)
L&T Business Cycles Fund (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.2 (G)
Nippon India Fixed Horizon - XXVII - Sr.2 (IDCW)
JM Equity Hybrid Fund - (Annual-Bonus)
JM Arbitrage Fund (Annual-Bonus)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Japan Equity Fund (Bonus)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Arbitrage Fund (IDCW)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-A)
IDFC Bond Fund - STP - Regular (IDCW-Periodic)
IDFC Bond Fund - MTP - Regular (IDCW-Periodic)
IDFC Bond Fund - Income Plan - Reg (Periodic)
IDFC Money Manager Fund - Regular (Periodic)
IDFC GSF Constant Maturity Plan (IDCW-Periodic)
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
IDFC Dynamic Bond Fund - Regular (IDCW-Periodic)
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP 10Y G-Sec (IDCW)
Tata FMP - Sr.48 - Scheme F (G)
Tata FMP - Sr.48 - Scheme F (IDCW)
Nippon India ETF S&P BSE Sensex
IDFC Balanced Advantage Fund (G)
IDFC Balanced Advantage Fund (IDCW)
JM Equity Hybrid Fund - (IDCW-H)
JM Equity Hybrid Fund - (IDCW-Annual)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (B)
Edelweiss Equity Savings Fund (IDCW)
L&T FMP - Series XI - Plan D(1130Days) (G)
L&T FMP - Series XI - Plan D(1130Days) (IDCW)
Nippon India Interval Fund - III - Sr.2 (G)
Nippon India Interval Fund - III - Sr.2 (IDCW)
UTI-Banking & PSU Debt Fund (IDCW-H)
UTI-Banking & PSU Debt Fund (IDCW-A)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Bond Fund (IDCW-H)
UTI-Bond Fund (IDCW-A)
UTI-Bond Fund (Flexi)
UTI-Dynamic Bond Fund (IDCW-H)
UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Ultra Short Term Fund (IDCW-F)
UTI-Ultra Short Term Fund (IDCW-M)
UTI-Ultra Short Term Fund (IDCW-Q)
UTI-Ultra Short Term Fund (IDCW-H)
UTI-Ultra Short Term Fund (IDCW-A)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (Flexi)
UTI-Liquid - Cash Plan - Regular (IDCW-F)
UTI-Liquid - Cash Plan - Regular (IDCW-Q)
UTI-Liquid - Cash Plan - Regular (IDCW-H)
UTI-Liquid - Cash Plan - Regular (IDCW-A)
UTI-Liquid - Cash Plan - Regular (Flexi)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-Q)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Short Term Income Fund - Regular (IDCW-M)
UTI-Short Term Income Fund (IDCW-A)
UTI-Treasury Advantage Fund - Regular (Flexi)
UTI-Treasury Advantage Fund - Regular (IDCW-H)
ICICI Pru Balanced Advantage Fund (IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Short Term Fund (IDCW-H)
ICICI Pru Bond Fund - Regular (IDCW-H)
Tata India Tax Savings Fund (G)
IIFL Focused Equity Fund (G)
IIFL Focused Equity Fund (IDCW)
ICICI Pru Long Term Bond Fund - (IDCW-A)
Nippon India Fixed Horizon - XXVII - Sr.10 (G)
Nippon India Fixed Horizon - XXVII - Sr.10 (IDCW)
Franklin India Multi-Asset Solution Fund (G)
Franklin India Multi-Asset Solution Fund (IDCW)
Tata FMP - Sr.48 - Scheme G (G)
Tata FMP - Sr.48 - Scheme G (IDCW)
Nippon India Credit Risk Fund (IDCW)
HDFC Medium Term Debt Fund (IDCW)
HDFC Corporate Bond Fund (IDCW)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Kotak Equity Hybrid Fund (G)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-A)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-M)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
ICICI Pru Equity Savings Fund - Reg (IDCW-H)
Nippon India Fixed Horizon - XXVII - Sr.12 (G)
Nippon India Fixed Horizon - XXVII - Sr.12 (IDCW)
Nippon India Fixed Horizon - XXVII - Sr.13 (G)
Nippon India Fixed Horizon - XXVII - Sr.13 (IDCW)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
HDFC Credit Risk Debt Fund (IDCW)
Kotak Nifty Bank ETF
Nippon India Fixed Horizon - XXVII - Sr.14 (G)
Nippon India Fixed Horizon - XXVII - Sr.14 (IDCW)
JM Equity Hybrid Fund - (Half-Bonus)
JM Equity Hybrid Fund - (Quarterly-Bonus)
JM Equity Hybrid Fund - (IDCW-M)
JM Equity Hybrid Fund - (IDCW-Q)
JM Arbitrage Fund (Half-Bonus)
JM Arbitrage Fund (Quarterly-Bonus)
JM Dynamic Bond Fund (Half-Bonus)
JM Dynamic Bond Fund (IDCW-M)
Indiabulls Arbitrage Fund (G)
Indiabulls Arbitrage Fund (IDCW-M)
Nippon India Fixed Horizon - XXVIII - Sr.1 (G)
Nippon India Fixed Horizon - XXVIII - Sr.1 (IDCW)
UTI-Credit Risk Fund (IDCW-M)
LIC MF Nifty 8-13 yr G-Sec ETF
Sundaram LT Tax Advantage Fund - Sr.I (G)
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
HDFC Dynamic Debt Fund (IDCW)
HDFC Income Fund (IDCW)
HDFC Short Term Debt Fund (IDCW)
Motilal Oswal Long Term Equity Fund (G)
Motilal Oswal Long Term Equity Fund (IDCW)
Aditya Birla SL Income Fund (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.3 (G)
Nippon India Fixed Horizon - XXVIII - Sr.3 (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
UTI-Money Market Fund (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (IDCW)
L&T Resurgent India Bond Fund (G)
L&T Resurgent India Bond Fund (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.5 (G)
Nippon India Fixed Horizon - XXVIII - Sr.5 (IDCW)
L&T FMP - Series XII - Scheme A(1148Days) (G)
L&T FMP - Series XII - Scheme A(1148Days) (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.6 (G)
Nippon India Fixed Horizon - XXVIII - Sr.6 (IDCW)
IDFC Arbitrage - Regular (IDCW-A)
IDFC Equity Savings Fund - Regular (IDCW-A)
Tata FMP - Sr.49 - Scheme A (G)
Tata FMP - Sr.49 - Scheme A (IDCW)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
UTI-Treasury Advantage Fund - Regular (IDCW-F)
Bank of India Credit Risk Fund - Regular
Nippon India Fixed Horizon - XXVIII - Sr.8 (G)
Nippon India Fixed Horizon - XXVIII - Sr.8 (IDCW)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
L&T Hybrid Equity Fund (IDCW-A)
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-W)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
AXIS Short Term Fund (IDCW)
Tata Short Term Bond Fund - (IDCW-Periodic)
Nippon India Fixed Horizon - XXVIII - Sr.9 (G)
Nippon India Fixed Horizon - XXVIII - Sr.9 (IDCW)
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI S&P BSE 100 ETF
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G)
ICICI Pru Multiple Yield Fund-Sr.8-PlanG-Reg(IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.11 (G)
Nippon India Fixed Horizon - XXVIII - Sr.11 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.12 (G)
Nippon India Fixed Horizon - XXVIII - Sr.12 (IDCW)
Nippon India Fixed Horizon - XXVIII - Sr.13 (G)
Nippon India Fixed Horizon - XXVIII - Sr.13 (IDCW)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (IDCW)
L&T Credit Risk Fund - Regular (IDCW-A)
Nippon India Fixed Horizon - XXVIII - Sr.15 (G)
Nippon India Fixed Horizon - XXVIII - Sr.15 (IDCW)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (IDCW-M)
UTI-Medium Term Fund (IDCW-Q)
UTI-Medium Term Fund (IDCW-H)
UTI-Medium Term Fund (IDCW-A)
UTI-Medium Term Fund (Flexi)
Nippon India Fixed Horizon - XXVIII - Sr.16 (G)
Nippon India Fixed Horizon - XXVIII - Sr.16 (IDCW)
PGIM India Banking&PSU Debt Fund (IDCW)
Tata FMP - Sr.49 - Scheme B (G)
Tata FMP - Sr.49 - Scheme B (IDCW)
Tata FMP - Sr.49 - Scheme C (G)
Tata FMP - Sr.49 - Scheme C (IDCW)
L&T Resurgent India Bond Fund (IDCW-A)
L&T Flexi Bond Fund (IDCW-A)
L&T Short Term Bond Fund (IDCW-A)
L&T Low Duration Fund (IDCW-A)
L&T Triple Ace Bond Fund - (IDCW-A)
IIFCL Infrastructure Debt Fund - Series 1 (G)
Nippon India Fixed Horizon - XXVIII - Sr.17 (G)
Nippon India Fixed Horizon - XXVIII - Sr.17 (IDCW)
Edelweiss Nifty 50 Index Fund (G)
Nippon India Banking & PSU Debt Fund (G)
Nippon India Banking & PSU Debt Fund (IDCW-W)
Nippon India Banking & PSU Debt Fund (IDCW-M)
Nippon India Banking & PSU Debt Fund (IDCW-Q)
Nippon India Banking & PSU Debt Fund (IDCW)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)
ICICI Pru FMP-Series 77-1480Days Plan B-Reg(IDCW)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (B)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-A)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-Q)
SBI Equity Savings Fund (IDCW-M)
Nippon India Fixed Horizon - XXVIII - Sr.20 (G)
Nippon India Fixed Horizon - XXVIII - Sr.20 (IDCW)
L&T FMP - Series XII - Scheme B(1300Days) (G)
L&T FMP - Series XII - Scheme B(1300Days) (IDCW)
Nippon India ETF Nifty 50 Value 20
Nippon India Interval Fund - IV - Series 1 (G)
Nippon India Interval Fund - IV - Series 1 (IDCW)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
UTI-Money Market Fund (IDCW-A)
Mirae Asset Hybrid - Equity Fund (G)
Mirae Asset Hybrid - Equity Fund (IDCW)
SBI Nifty 50 ETF
AXIS Equity Saver Fund (G)
AXIS Equity Saver Fund (IDCW)
AXIS Equity Saver Fund (IDCW-M)
AXIS Equity Saver Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-H)
JM Arbitrage Fund (IDCW-A)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G)
ICICI Pru FMP-Series 77-1170Days Plan Q-Reg(IDCW)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G)
ICICI Pru FMP-Series 77-1162Days Plan R-Reg(IDCW)
Nippon India Fixed Horizon - XXIX - Sr.4 (G)
Nippon India Fixed Horizon - XXIX - Sr.4 (IDCW)
UTI-S&P BSE Sensex ETF
UTI-Nifty 50 ETF
Nippon India Fixed Horizon - XXIX - Sr.5 (G)
Nippon India Fixed Horizon - XXIX - Sr.5 (IDCW)
Indiabulls Value Fund (G)
Indiabulls Value Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
Kotak India Growth Fund Series II - Regular (G)
Kotak India Growth Fund Series II - Regular (IDCW)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G)
ICICI Pru FMP-Series 77-1415Days Plan Y-Reg(IDCW)
Nippon India Fixed Horizon - XXIX - Sr.11 (G)
Nippon India Fixed Horizon - XXIX - Sr.11 (IDCW)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
Nippon India Fixed Horizon - XXIX - Sr.12 (G)
Nippon India Fixed Horizon - XXIX - Sr.12 (IDCW)
Nippon India Capital Builder Fund III-Sr.B (G)
Nippon India Capital Builder Fund III-Sr.B (IDCW)
LIC MF Nifty 50 ETF
LIC MF S&P BSE Sensex ETF
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Nippon India Fixed Horizon - XXIX - Sr.15 (G)
Nippon India Fixed Horizon - XXIX - Sr.15 (IDCW)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (IDCW)
Kotak Nifty 50 Value 20 ETF
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
Nippon India Fixed Horizon - XXIX - Sr.17 (IDCW)
Nippon India Fixed Horizon - XXIX - Sr.17 (G)
HDFC Nifty 50 ETF
HDFC S&P BSE SENSEX ETF
Edelweiss ETF - Nifty Bank
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G)
ICICI Pru FMP-Series 78-1198Days Plan B-Reg(IDCW)
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (IDCW)
IDFC Corporate Bond Fund - Regular (IDCW)
IDFC Corporate Bond Fund - Regular (G)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G)
ICICI Pru FMP-Sr.78-1197Days Plan D-Reg (IDCW)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-A)
UTI-Banking & PSU Debt Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-R(IDCW)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
UTI-Short Term Income Fund (IDCW-H)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-R(IDCW)
Tata Young Citizens Fund (After 7 Years)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G)
ICICI Pru FMP-Sr.78-1175Days Plan G-Reg (IDCW)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G)
ICICI Pru FMP-Sr.78-1174Days Plan H-Reg (IDCW)
UTI-FTI - Series XXIV - I(1183Days)-Reg(G)
UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW-Q)
UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW-A)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Flexi)
UTI-FTI - Series XXIV - I(1183Days)-Reg(IDCW)
UTI-FTI - Series XXIV - III(1184Days)-Reg(G)
UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW-Q)
UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW-A)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Flexi)
UTI-FTI - Series XXIV - III(1184Days)-Reg(IDCW)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G)
ICICI Pru FMP-Sr.78-1145Days Plan O-Reg (IDCW)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(G)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW-Q)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW-A)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Flexi)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(IDCW)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G)
ICICI Pru FMP-Sr.78-1147Days Plan P-Reg (IDCW)
LIC MF Nifty 100 ETF
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (IDCW)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
Nippon India Fixed Horizon - XXX - Sr.15 (G)
Nippon India Fixed Horizon - XXX - Sr.15 (IDCW)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (IDCW)
IDFC Corporate Bond Fund - Regular (IDCW-M)
IDFC Corporate Bond Fund - Regular (IDCW-Q)
IDFC Corporate Bond Fund - Regular (IDCW-H)
IDFC Corporate Bond Fund - Regular (IDCW-A)
Nippon India Fixed Horizon - XXX - Sr.16 (G)
Nippon India Fixed Horizon - XXX - Sr.16 (IDCW)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-R(IDCW)
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (IDCW-M)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G)
ICICI Pru FMP-Sr.78-1106Days Plan Y-Reg (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)
DSP Savings Fund - UD - Beyond 3 years
DSP Savings Fund - UD - Upto 3 years
DSP Savings Fund - UR - Beyond 3 years
DSP Savings Fund - UR - Upto 3 years
Edelweiss Nifty 100 Quality 30 Index Fund (G)
HSBC Cash Fund - Unclaimed Dividend Above 3years
HSBC Cash Fund - Unclaimed Dividend Below 3years
HSBC Cash Fund - Unclaimed Redemption Above 3years
HSBC Cash Fund - Unclaimed Redemption Below 3years
Navi Liquid Fund - UR & Dividend Plan - (G)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
ICICI Pru India Recovery Fund - Series 6 (IDCW)
SBI Nifty 10 yr Benchmark G-Sec ETF
Nippon India Fixed Horizon - XXXI - Sr.3 (G)
Nippon India Fixed Horizon - XXXI - Sr.3 (IDCW)
ICICI Pru Nifty 50 Value 20 ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
ICICI Pru S&P BSE Midcap Select ETF
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
PGIM India Liquid Fund - URP (Above3Y)
PGIM India Liquid Fund - UDP (Above3Y)
PGIM India Liquid Fund - URP (Below3Y)
PGIM India Liquid Fund - UDP (Below3Y)
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
Aditya Birla SL S&P BSE Sensex ETF
IDFC Cash Fund - UD LT 3Yrs
IDFC Cash Fund - UD GT 3Yrs
IDFC Cash Fund - UR LT 3Yrs
IDFC Cash Fund - UR GT 3Yrs
Nippon India Equity Hybrid Fund (IDCW-M)
Mahindra Manulife ELSS Kar Bachat Yojana(G)
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Nippon India Fixed Horizon - XXXI - Sr.10 (G)
Nippon India Fixed Horizon - XXXI - Sr.10 (IDCW)
PGIM India Hybrid Equity Fund (IDCW-M)
Nippon India Fixed Horizon - XXXI - Sr.12 (G)
Nippon India Fixed Horizon - XXXI - Sr.12 (IDCW)
IDFC Nifty 50 ETF
IDFC S&P BSE Sensex ETF
Motilal Oswal Dynamic Fund (G)
Motilal Oswal Dynamic Fund (IDCW-Q)
Motilal Oswal Dynamic Fund (IDCW-A)
Nippon India Fixed Horizon - XXXI - Sr.14 (G)
Nippon India Fixed Horizon - XXXI - Sr.14 (IDCW)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
IDBI Hybrid Equity Fund (G)
IDBI Hybrid Equity Fund (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Nippon India Fixed Horizon - XXXI - Sr.16 (G)
Nippon India Fixed Horizon - XXXI - Sr.16 (IDCW)
Nippon India Fixed Horizon - XXXII - Sr.3 (G)
Nippon India Fixed Horizon - XXXII - Sr.3 (IDCW)
IDFC Hybrid Equity Fund - Regular (G)
IDFC Hybrid Equity Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D)
HSBC Short Duration Fund (IDCW-Q)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Mahindra Manulife Equity Savings DSY (G)
Mahindra Manulife Equity Savings DSY (IDCW)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
IDBI Midcap Fund (G)
IDBI Midcap Fund (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
Nippon India Fixed Horizon - XXXII - Sr.6 (G)
Nippon India Fixed Horizon - XXXII - Sr.6 (IDCW)
Canara Robeco Ultra Short Term Fund (IDCW)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
IDFC Credit Risk Fund - Reg (G)
IDFC Credit Risk Fund - Reg (IDCW-Q)
IDFC Credit Risk Fund - Reg (IDCW-A)
IDFC Credit Risk Fund - Reg (IDCW-H)
IDFC Credit Risk Fund - Reg (Periodic)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (G)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW-Q)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW-A)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (Flexi)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (IDCW)
Indiabulls Arbitrage Fund (IDCW-Q)
Indiabulls Arbitrage Fund (IDCW-H)
Indiabulls Arbitrage Fund (IDCW-A)
Indiabulls Bluechip Fund (IDCW-M)
Indiabulls Bluechip Fund (IDCW-Q)
Indiabulls Bluechip Fund (IDCW-H)
Indiabulls Value Fund (IDCW-M)
Indiabulls Value Fund (IDCW-Q)
Indiabulls Value Fund (IDCW-H)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
L&T FMP - Series XV - Plan A (G)
L&T FMP - Series XV - Plan A (IDCW)
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
Edelweiss Liquid Fund - URP - Above 3 Years (G)
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
Quantum Dynamic Bond Fund - Regular (G)
Quantum Equity Fund Of Funds - Regular (G)
Quantum Gold Savings Fund - Regular (G)
Quantum Liquid Fund - Regular (G)
Quantum Long Term Equity Value Fund - Regular (G)
Quantum Multi Asset Fund of Funds - Regular (G)
Quantum Tax Saving Fund - Regular (G)
Quantum Dynamic Bond Fund - Regular (IDCW-M)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
Quantum Long Term Equity Value Fund-Regular (IDCW)
Quantum Equity Fund Of Funds - Regular (IDCW)
Quantum Tax Saving Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Mahindra Manulife Multi Cap Badhat Yojana (G)
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
IDFC Dual Advantage Fund - Series 1 (G)
IDFC Dual Advantage Fund - Series 1 (IDCW)
IDBI Small Cap Fund (G)
IDBI Small Cap Fund (IDCW)
Nippon India Fixed Horizon - XXXIV - Sr.5 (G)
Nippon India Fixed Horizon - XXXIV - Sr.5 (IDCW)
AXIS Nifty 50 ETF
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-R(IDCW)
AXIS Corporate Debt Fund - Regular (G)
AXIS Corporate Debt Fund - Regular (IDCW)
AXIS Corporate Debt Fund - Regular (IDCW-D)
AXIS Corporate Debt Fund - Regular (IDCW-W)
AXIS Corporate Debt Fund - Regular (IDCW-M)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF
Edelweiss Arbitrage Fund - Regular (IDCW-M)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
UTI-Nifty Next 50 ETF
Nippon India Fixed Horizon - XXXV - Sr.1 (G)
Nippon India Fixed Horizon - XXXV - Sr.1 (IDCW)
Nippon India Fixed Horizon - XXXV - Sr.2 (G)
Nippon India Fixed Horizon - XXXV - Sr.2 (IDCW)
Nippon India Fixed Horizon - XXXV - Sr.3 (G)
Nippon India Fixed Horizon - XXXV - Sr.3 (IDCW)
Sundaram Select Micro Cap - Sr.XVI (G)
Sundaram Select Micro Cap - Sr.XVI (IDCW)
Edelweiss Balanced Advantage Fund (IDCW-M)
Nippon India Fixed Horizon - XXXV - Sr.4 (G)
Nippon India Fixed Horizon - XXXV - Sr.4 (IDCW)
Invesco India Short Term Fund (Discretionary)
Sundaram Tax Savings Fund - Regular (IDCW-H)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
Indiabulls Tax Savings Fund (G)
Indiabulls Tax Savings Fund (IDCW)
Bank of India Liquid Fund - UD (Upto 3Years)
Bank of India Liquid Fund - UD (Greater than 3Years)
Bank of India Liquid Fund - UR (Upto 3Years)
Bank of India Liquid Fund - UR (Greater than 3Years)
Sundaram Select Micro Cap - Sr.XVII (G)
Sundaram Select Micro Cap - Sr.XVII (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
Nippon India Capital Builder Fund IV-Sr.B (G)
Nippon India Capital Builder Fund IV-Sr.B (IDCW)
IDBI Focused 30 Equity Fund (G)
IDBI Focused 30 Equity Fund (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Bharat 22 ETF
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Nippon India Fixed Horizon - XXXV - Sr.8 (G)
Nippon India Fixed Horizon - XXXV - Sr.8 (IDCW)
Nippon India Fixed Horizon - XXXV - Sr.10 (G)
Nippon India Fixed Horizon - XXXV - Sr.10 (IDCW)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Mahindra Manulife Mid Cap Unnati Yojana (G)
Mahindra Manulife Mid Cap Unnati Yojana (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
L&T FMP - Series XVI - Plan B (G)
L&T FMP - Series XVI - Plan B (IDCW)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Arbitrage Fund - Regular (IDCW)
Sundaram FTP - Plan ID (G)
Sundaram FTP - Plan ID (IDCW)
Kotak India Growth Fund Series IV - Regular (G)
Kotak India Growth Fund Series IV - Regular (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
UTI-CPO - Sr.X - I(1169Days) - Reg (G)
UTI-CPO - Sr.X - I(1169Days) - Reg (IDCW)
Sundaram Emerging Small Cap Series I (G)
Sundaram Emerging Small Cap Series I (IDCW)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (IDCW-A)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (IDCW)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (IDCW)
DSP NIFTY 1D Rate Liquid ETF
Sundaram FTP - Plan IF (G)
Sundaram FTP - Plan IF (IDCW)
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
IIFCL Infrastructure Debt Fund - Series II (G)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (IDCW-A)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (IDCW)
Sundaram Emerging Small Cap Series II (G)
Sundaram Emerging Small Cap Series II (IDCW)
Tata FMP - Sr.53 - Scheme C (G)
Tata FMP - Sr.53 - Scheme C (IDCW)
Sundaram FTP - Plan IG (G)
Sundaram FTP - Plan IG (IDCW)
Nippon India Fixed Horizon - XXXVI-Sr.10 (G)
Nippon India Fixed Horizon - XXXVI-Sr.10 (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (G)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW-Q)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW-A)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (IDCW)
Nippon India Fixed Horizon - XXXVII-Sr.2 (G)
Nippon India Fixed Horizon - XXXVII-Sr.2 (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
Navi Large & Midcap Fund (IDCW-A)
Navi Equity Hybrid Fund - Regular (G)
Navi Equity Hybrid Fund - Regular (IDCW-M)
Navi Equity Hybrid Fund - Regular (IDCW-Q)
Navi Equity Hybrid Fund - Regular (IDCW-H)
Navi Equity Hybrid Fund - Regular (IDCW-A)
Navi Equity Hybrid Fund - Regular (IDCW)
Navi Large & Midcap Fund (IDCW-H)
Sundaram Emerging Small Cap Series III (G)
Sundaram Emerging Small Cap Series III (IDCW)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-W)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
ICICI Pru S&P BSE 500 ETF
IDFC Bond Fund - STP - Regular (IDCW-Q)
IDFC Bond Fund - STP - Regular (IDCW-A)
IDBI Banking & Financial Services Fund - Reg (G)
IDBI Banking & Financial Services Fund-Reg (IDCW)
Sundaram Emerging Small Cap Series IV (G)
Sundaram Emerging Small Cap Series IV (IDCW)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity & Bond Fund - Regular (IDCW)
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Nippon India Fixed Horizon - XXXVII-Sr.14 (G)
Nippon India Fixed Horizon - XXXVII-Sr.14 (IDCW)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Nivesh Lakshya Fund (IDCW-Q)
Nippon India Nivesh Lakshya Fund (IDCW-H)
Nippon India Nivesh Lakshya Fund (IDCW-M)
Nippon India Nivesh Lakshya Fund (IDCW-A)
Nippon India Nivesh Lakshya Fund (IDCW)
UTI-Nifty Next 50 Index Fund - Regular (G)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW)
Sundaram Multi Cap Fund - Series I (G)
Sundaram Multi Cap Fund - Series I (IDCW)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru BHARAT 22 FOF (G)
UTI-FTI - Series XXIX-X(1405Days)-Reg (G)
UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW-Q)
UTI-FTI - Series XXIX-X(1405Days)-Reg (Flexi)
UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW-A)
UTI-FTI - Series XXIX-X(1405Days)-Reg (IDCW)
Tata FMP - Sr.55 - Scheme C (G)
Tata FMP - Sr.55 - Scheme C (IDCW)
Sundaram LT Tax Advantage Fund - Sr.V (G)
Sundaram LT Tax Advantage Fund - Sr.V (IDCW)
Tata FMP - Sr.54 - Scheme C (G)
Tata FMP - Sr.54 - Scheme C (IDCW)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (G)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW-Q)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (Flexi)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW-A)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (IDCW)
IDFC Ultra Short Term Fund - Reg (G)
IDFC Ultra Short Term Fund - Reg (IDCW-D)
IDFC Ultra Short Term Fund - Reg (IDCW-W)
IDFC Ultra Short Term Fund - Reg (IDCW-M)
IDFC Ultra Short Term Fund - Reg (IDCW-Q)
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-Q)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (IDCW-H)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Sundaram Multi Cap Fund - Series II (G)
Sundaram Multi Cap Fund - Series II (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
Nippon India Fixed Horizon - XXXVIII-Sr.9 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.9 (IDCW)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (Flexi)
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)
AXIS Equity Hybrid Fund - Regular (G)
AXIS Equity Hybrid Fund - Regular (IDCW)
AXIS Equity Hybrid Fund - Regular (IDCW-M)
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
Mahindra Manulife Dynamic Bond Yojana-Reg (G)
Mahindra Manulife Dynamic Bond Yojana-Reg (IDCW-Q)
Mahindra Manulife Dynamic Bond Yojana-Reg (Disc)
Sundaram Emerging Small Cap Series V (G)
Sundaram Emerging Small Cap Series V (IDCW)
IDBI Long Term Value Fund - Regular (G)
IDBI Long Term Value Fund - Regular (IDCW)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW) RI
ICICI Pru Nifty Next 50 ETF
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
UTI-Equity Savings Fund - Regular (IDCW)
Motilal Oswal Equity Hybrid Fund - Regular (G)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Sundaram FTP - Plan IL (G)
Sundaram FTP - Plan IL (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
Sundaram Emerging Small Cap Series VI (G)
Sundaram Emerging Small Cap Series VI (IDCW)
AXIS Ultra Short Term Fund - Regular (G)
AXIS Ultra Short Term Fund - Regular (IDCW)
AXIS Ultra Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short Term Fund - Regular (IDCW-M)
PGIM India FDF - Sr.BF (G)
PGIM India FDF - Sr.BF (IDCW-Q)
PGIM India FDF - Sr.BF (IDCW)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
SBI S&P BSE SENSEX Next 50 ETF
ICICI Pru S&P BSE Liquid Rate ETF
Sundaram Emerging Small Cap Series VII (G)
Sundaram Emerging Small Cap Series VII (IDCW)
Invesco India FMP - Sr.XXXII - Plan F (G)
Invesco India FMP - Sr.XXXII - Plan F (IDCW)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-D)
Sundaram Money Market Fund - Regular (IDCW-W)
Sundaram Money Market Fund - Regular (IDCW-F)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-Q)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
PGIM India FDF - Sr.BG (G)
PGIM India FDF - Sr.BG (IDCW-Q)
PGIM India FDF - Sr.BG (IDCW)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-W)
HDFC Ultra Short Term Fund (IDCW-M)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Mahindra Manulife Rural Bharat & CY (G)
Mahindra Manulife Rural Bharat & CY (IDCW)
Sundaram LT Tax Advantage Fund-Sr.VI (G)
Sundaram LT Tax Advantage Fund-Sr.VI (IDCW)
HSBC Equity Hybrid Fund - Regular (G)
HSBC Equity Hybrid Fund - Regular (IDCW)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
UTI-FTI - Series XXX-VII(1294Days)-Reg (G)
UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW-Q)
UTI-FTI - Series XXX-VII(1294Days)-Reg (Flexi)
UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW-A)
UTI-FTI - Series XXX-VII(1294Days)-Reg (IDCW)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Sundaram FTP - Plan IM (G)
Sundaram FTP - Plan IM (IDCW)
ICICI Pru Ultra Short Term Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (IDCW-W)
ICICI Pru Ultra Short Term Fund (IDCW-F)
UTI-Floater Fund - Regular (G)
UTI-Floater Fund - Regular (IDCW-Q)
UTI-Floater Fund - Regular (IDCW-H)
UTI-Floater Fund - Regular (IDCW-A)
UTI-Floater Fund - Regular (Flexi)
L&T Focused Equity Fund (G)
L&T Focused Equity Fund (IDCW)
Nippon India Fixed Horizon - XXXIX - Sr.12 (G)
Nippon India Fixed Horizon - XXXIX - Sr.12 (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Digital India Fund (IDCW) RI
Tata India Consumer Fund (IDCW) RI
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata Resources & Energy Fund (IDCW) RI
Nippon India Fixed Horizon - XXXIX - Sr.13 (G)
Nippon India Fixed Horizon - XXXIX - Sr.13 (IDCW)
Tata FMP - Sr.56 - Scheme E (G)
Tata FMP - Sr.56 - Scheme E (IDCW)
SBI Debt Fund Series C - 27 (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Kotak Yearly Interval Plan - Sr.1 - Reg (G)
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
Union Value Discovery Fund (G)
Union Value Discovery Fund (IDCW)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
SBI Debt Fund Series C - 28 (G)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru Overnight Fund (IDCW-M)
ICICI Pru Overnight Fund (IDCW-F)
ICICI Pru Overnight Fund (IDCW-Q)
ICICI Pru Overnight Fund (IDCW-H)
ICICI Pru Overnight Fund (IDCW-A)
Tata Small Cap Fund - Regular (IDCW) RI
Indiabulls Dynamic Bond Fund - Regular (G)
Indiabulls Dynamic Bond Fund - Regular (IDCW-D)RI
Indiabulls Dynamic Bond Fund - Regular (IDCW-W)
Indiabulls Dynamic Bond Fund - Regular (IDCW-F)
Indiabulls Dynamic Bond Fund - Regular (IDCW-M)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Mirae Asset Nifty 50 ETF
Indiabulls Equity Hybrid Fund - Regular (G)
Indiabulls Equity Hybrid Fund - Regular (IDCW-M)
Indiabulls Equity Hybrid Fund - Regular (IDCW-Q)
Indiabulls Equity Hybrid Fund - Regular (IDCW-H)
Indiabulls Equity Hybrid Fund - Regular (IDCW)
SBI Nifty 200 Quality 30 ETF
SBI Debt Fund Series C - 30 (G)
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
AXIS Capital Builder Fund - Series 4 (G)
AXIS Capital Builder Fund - Series 4 (IDCW)
IDFC Equity Savings Fund - Regular (IDCW-Q)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M) RI
Tata FMP - Sr.56 - Scheme G (G)
Tata FMP - Sr.56 - Scheme G (IDCW)
IDBI Dividend Yield Fund (G)
IDBI Dividend Yield Fund (IDCW)
SBI Debt Fund Series C - 32 (G)
Shriram Long Term Equity Fund (G)
Shriram Long Term Equity Fund (IDCW)
Motilal Oswal Liquid Fund - Regular (G)
Aditya Birla SL Nifty Next 50 ETF
Tata Nifty 50 Exchange Traded Fund
Sundaram FTP - Plan IO (G)
Sundaram FTP - Plan IO (IDCW)
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
SBI Debt Fund Series C - 35 (G)
SBI Debt Fund Series C - 35 (IDCW)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
Nippon India Fixed Horizon - XXXX - Sr.9 (G)
Nippon India Fixed Horizon - XXXX - Sr.9 (IDCW)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Arbitrage Fund (IDCW-M)
Nippon India Fixed Horizon - XXXX - Sr.10 (G)
Nippon India Fixed Horizon - XXXX - Sr.10 (IDCW)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Sundaram Services Fund - Regular (IDCW) RI
LIC MF Short Term Debt Fund - Regular (G)
LIC MF Short Term Debt Fund - Regular (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Tata Ultra Short Term Fund - Regular (IDCW-M)
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
PGIM India FDF - Sr.BH (G)
PGIM India FDF - Sr.BH (IDCW-Q)
PGIM India FDF - Sr.BH (IDCW)
PGIM India FDF - Sr.BI (G)
PGIM India FDF - Sr.BI (IDCW-Q)
PGIM India FDF - Sr.BI (IDCW)
PGIM India FDF - Sr.BJ (G)
PGIM India FDF - Sr.BJ (IDCW-Q)
PGIM India FDF - Sr.BJ (IDCW)
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
SBI Debt Fund Series C - 38 (G)
SBI Debt Fund Series C - 38 (IDCW)
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Sundaram FTP - Plan IP (G)
Sundaram FTP - Plan IP (IDCW)
Sundaram FTP - Plan IQ (G)
Sundaram FTP - Plan IQ (IDCW)
IDFC Overnight Fund - Regular (G)
IDFC Overnight Fund - Regular (IDCW-D) RI
IDFC Overnight Fund - Regular (IDCW-W) RI
IDFC Overnight Fund - Regular (IDCW-M)
IDFC Overnight Fund - Regular (Div-Periodic)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Nippon India Fixed Horizon - XXXX - Sr.13 (G)
Nippon India Fixed Horizon - XXXX - Sr.13 (IDCW)
Nippon India ETF Nifty Midcap 150
Union Arbitrage Fund (G)
Union Arbitrage Fund (IDCW)
SBI Debt Fund Series C - 43 (G)
SBI Debt Fund Series C - 43 (IDCW)
L&T FMP - Series XVIII - Plan E (G)
L&T FMP - Series XVIII - Plan E (IDCW)
ICICI Pru IF - Sr.IX-370Days Plan A (G)
ICICI Pru IF - Sr.IX-370Days Plan A (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
IDBI Healthcare Fund (G)
IDBI Healthcare Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
ICICI Pru IF - Sr.IX-203Days Plan B (G)
ICICI Pru IF - Sr.IX-203Days Plan B (IDCW)
SBI Debt Fund Series C - 44 (G)
SBI Debt Fund Series C - 44 (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
SBI CPO Fund - Series A (Plan 1) - Regular (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)
UTI-S&P BSE Sensex Next 50 ETF
Nippon India Fixed Horizon - XXXX - Sr.18 (G)
Nippon India Fixed Horizon - XXXX - Sr.18 (IDCW)
SBI Debt Fund Series C - 46 (G)
SBI Debt Fund Series C - 46 (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Overnight Fund - Regular (IDCW-M)
Nippon India Fixed Horizon - XXXX - Sr.20 (G)
Nippon India Fixed Horizon - XXXX - Sr.20 (IDCW)
SBI Debt Fund Series C - 48 (G)
SBI Debt Fund Series C - 48 (IDCW)
ICICI Pru IF - Sr.IX-92Days Plan C (G)
ICICI Pru IF - Sr.IX-92Days Plan C (IDCW)
ICICI Pru IF - Sr.IX-181Days Plan D (G)
ICICI Pru IF - Sr.IX-181Days Plan D (IDCW)
SBI CPO Fund - Series A (Plan 2) - Regular (G)
IDFC FTP - Sr.179 (G)
IDFC FTP - Sr.179 (IDCW-Q)
IDFC FTP - Sr.179 (IDCW-H)
IDFC FTP - Sr.179 (IDCW-Periodic)
HSBC Large and Mid Cap Equity Fund (G)
HSBC Large and Mid Cap Equity Fund (IDCW)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-H)
ICICI Pru IF - Sr.IX-93Days Plan E (G)
ICICI Pru IF - Sr.IX-93Days Plan E (IDCW)
SBI Debt Fund Series C - 49 (G)
SBI Debt Fund Series C - 49 (IDCW)
Nippon India Fixed Horizon - XLI - Sr.3 (G)
Nippon India Fixed Horizon - XLI - Sr.3 (IDCW)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-D) RI
Sundaram Overnight Fund - Regular (IDCW-W) RI
Sundaram Overnight Fund - Regular (IDCW-F) RI
Sundaram Overnight Fund - Regular (IDCW-M)
ICICI Pru IF - Sr.IX-185Days Plan F (G)
ICICI Pru IF - Sr.IX-185Days Plan F (IDCW)
SBI Debt Fund Series C - 50 (G)
SBI Debt Fund Series C - 50 (IDCW)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
Nippon India Fixed Horizon - XLI - Sr.5 (G)
Nippon India Fixed Horizon - XLI - Sr.5 (IDCW)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
Sundaram Overnight Fund - Regular (IDCW-M) RI
Nippon India Fixed Horizon - XLI - Sr.6 (G)
Nippon India Fixed Horizon - XLI - Sr.6 (IDCW)
Nippon India Fixed Horizon - XLI - Sr.7 (G)
Nippon India Fixed Horizon - XLI - Sr.7 (IDCW)
Nippon India Fixed Horizon - XLI - Sr.8 (G)
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
Nippon India Fixed Horizon - XLI - Sr.9 (G)
Nippon India Fixed Horizon - XLI - Sr.9 (IDCW)
Indiabulls Nifty50 Exchange Traded Fund
IDFC FTP - Sr.180 (G)
IDFC FTP - Sr.180 (IDCW-Q)
IDFC FTP - Sr.180 (IDCW-H)
IDFC FTP - Sr.180 (IDCW-Periodic)
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-W) RI
ITI Liquid Fund - Regular (IDCW-F)
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-A)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
SBI CPO Fund - Series A (Plan 3) - Regular (G)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Regular (Div-M)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund (IDCW-M)
Kotak Floating Rate Fund - Regular (IDCW-Standard)
WhiteOak Capital Ultra Short Term Fund - Regular (G)
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-D) RI
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-W)
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-F)
WhiteOak Capital Ultra Short Term Fund - Regular (IDCW-M)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UR - Above 3 Years
SBI CPO Fund - Series A (Plan 4) - Regular (G)
ICICI Pru Liquid Fund - UD Investor Education
ICICI Pru Liquid Fund - UR Investor Education
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Quantum India ESG Equity Fund - Regular (G)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Arbitrage Fund (IDCW-M)
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Upto 3Y
SBI FMP - Series 9 (1178Days) (G)
SBI FMP - Series 9 (1178Days) (IDCW)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Indiabulls Overnight Fund - Regular (G)
Indiabulls Overnight Fund - Regular (IDCW-D) RI
Indiabulls Overnight Fund - Regular (IDCW-W)
Indiabulls Overnight Fund - Regular (IDCW-F)
Indiabulls Overnight Fund - Regular (IDCW-M)
Parag Parikh Tax Saver Fund (G)
Tata Corporate Bond Fund-Regular (G) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
Tata Treasury Advantage Fund-(G) (SP 1)
Tata Treasury Advantage Fund-(IDCW-D) (SP 1)
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
Tata Medium Term Fund-Regular (G) (SP 1)
Tata Medium Term Fund-Regular (IDCW) (SP 1)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Kotak Focused Equity Fund (G)
SBI FMP - Series 10 (1178Days) (G)
SBI FMP - Series 10 (1178Days) (IDCW)
Mahindra Manulife Hybrid Equity NY - Reg(G)
Mahindra Manulife Hybrid Equity NY - Reg (IDCW)
ICICI Pru Nifty Bank ETF
SBI FMP - Series 11 (1178Days) (G)
SBI FMP - Series 11 (1178Days) (IDCW)
Union Focused Fund (G)
Union Focused Fund (IDCW)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
IDFC FTP - Sr.181 (G)
IDFC FTP - Sr.181 (IDCW-Q)
IDFC FTP - Sr.181 (IDCW-H)
IDFC FTP - Sr.181 (IDCW-Periodic)
SBI FMP - Series 12 (1179Days) (G)
SBI FMP - Series 12 (1179Days) (IDCW)
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (IDCW)
ITI Long Term Equity Fund (G)
ITI Long Term Equity Fund (IDCW)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
SBI FMP - Series 14 (1102Days) (G)
SBI FMP - Series 14 (1102Days) (IDCW)
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-A)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Money Market Fund - Regular (IDCW-A)
Nippon India ETF S&P BSE Sensex Next 50
Kotak Focused Equity Fund (IDCW) RI
ICICI Pru Nifty Private Bank ETF
SBI FMP - Series 15 (1123Days) (G)
SBI FMP - Series 15 (1123Days) (IDCW)
WhiteOak Capital Overnight Fund - Regular (G)
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
WhiteOak Capital Overnight Fund - Regular (IDCW-F)
Nippon India Fixed Horizon - XLI - Sr.13 (G)
Nippon India Fixed Horizon - XLI - Sr.13 (IDCW)
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
SBI FMP - Series 16 (1116Days) (G)
SBI FMP - Series 16 (1116Days) (IDCW)
Motilal Oswal Nifty 500 Index Fund (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Tata Nifty Private Bank ETF
SBI FMP - Series 17 (1116Days) (G)
SBI FMP - Series 17 (1116Days) (IDCW)
SBI CPO Fund - Series A (Plan 5) - Regular (G)
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (IDCW)
Tata Banking & PSU Debt Fund - Regular (G)
Tata Banking & PSU Debt Fund - Regular (IDCW)
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
SBI FMP - Series 18 (1108Days) (G)
SBI FMP - Series 18 (1108Days) (IDCW)
SBI CPO Fund - Series A (Plan 6) - Regular (G)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - URIEP (G)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
UTI-Credit Risk Fund(Segregated Altico) (G)
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Nippon India USD Fund-(G) (SP 1)
Nippon India USD Fund-(IDCW-D)RI (SP 1)
Nippon India USD Fund-(IDCW-W)RI (SP 1)
Nippon India USD Fund-(IDCW-M) (SP 1)
Nippon India USD Fund-(IDCW-Q) (SP 1)
Nippon India Equity Hybrid Fund-(G) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
Nippon India Equity Savings Fund-(G) (SP 1)
Nippon India Equity Savings Fund-(IDCW) (SP 1)
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
Nippon India Equity Savings Fund-(B) (SP 1)
SBI FMP - Series 19 (1115Days) (G)
SBI FMP - Series 19 (1115Days) (IDCW)
Mahindra Manulife UST Fund - Reg (G)
Mahindra Manulife UST Fund - Reg (IDCW-D) RI
Mahindra Manulife UST Fund - Reg (IDCW-W) RI
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-W) RI
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-A)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
SBI FMP - Series 20 (1109Days) (G)
SBI FMP - Series 20 (1109Days) (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW)
Kotak Pioneer Fund - Regular (IDCW) RI
Aditya Birla SL Nifty Bank ETF
SBI FMP - Series 21 (1109Days) (G)
SBI FMP - Series 21 (1109Days) (IDCW)
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
SBI FMP - Series 22 (1106Days) (G)
SBI FMP - Series 22 (1106Days) (IDCW)
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (IDCW)
Tata Focused Equity Fund (IDCW) RI
SBI FMP - Series 23 (1106Days) (G)
SBI FMP - Series 23 (1106Days) (IDCW)
SBI FMP - Series 24 (1107Days) (G)
SBI FMP - Series 24 (1107Days) (IDCW)
LIC MF Ultra Short Term Fund - Regular (G)
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
SBI FMP - Series 25 (1120Days) (G)
SBI FMP - Series 25 (1120Days) (IDCW)
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
Mahindra Manulife Top 250 Nivesh Yojana-Reg (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
SBI FMP - Series 26 (1112Days) (G)
SBI FMP - Series 26 (1112Days) (IDCW)
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
AXIS Retirement Savings Fund - AP - Reg (G)
AXIS Retirement Savings Fund - AP - Reg (IDCW)
AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (IDCW)
AXIS Retirement Savings Fund - CP - Reg (G)
AXIS Retirement Savings Fund - CP - Reg (IDCW)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
BHARAT Bond ETF - April 2023
BHARAT Bond ETF - April 2030
BHARAT Bond FOF - April 2023 - Regular (G)
BHARAT Bond FOF - April 2023 - Regular (IDCW)
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (IDCW)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (IDCW-H)
Tata Quant Fund - Regular (G)
Tata Quant Fund - Regular (IDCW)
Tata Quant Fund - Regular (IDCW) RI
SBI FMP - Series 27 (1203Days) (G)
SBI FMP - Series 27 (1203Days) (IDCW)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India Overnight Fund - Reg (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Reg (G)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (IDCW-H)
Mirae Asset Nifty Next 50 ETF
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund (IDCW-D) RI
HSBC Ultra Short Duration Fund (IDCW-W) RI
HSBC Ultra Short Duration Fund (IDCW-M)
ICICI Pru Nifty Midcap 150 ETF
AXIS ESG Equity Fund (G)
AXIS ESG Equity Fund (IDCW)
Nippon India Fixed Horizon - XLII - Sr.1 (G)
Nippon India Fixed Horizon - XLII - Sr.1 (IDCW)
IDFC Emerging Businesses Fund (G)
IDFC Emerging Businesses Fund (IDCW)
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund - Regular (IDCW-M)
SBI CPO Fund - Series A (Plan 7) - Regular (G)
Franklin India CRF-SP1 (G) (Wound up)
Franklin India CRF-SP1 (IDCW) (Wound up)
Franklin India CRF-SP2 (G) (Wound up)
Franklin India CRF-SP2 (IDCW) (Wound up)
Franklin India DAF-SP1 (G) (Wound up)
Franklin India DAF-SP1 (IDCW) (Wound up)
Franklin India DAF-SP2 (G) (Wound up)
Franklin India DAF-SP2 (IDCW) (Wound up)
Franklin India LDF-SP1 (G) (Wound up)
Franklin India LDF-SP1 (IDCW-M) (Wound up)
Franklin India LDF-SP1 (IDCW-Q) (Wound up)
Franklin India LDF-SP2 (G)
Franklin India LDF-SP2 (IDCW-M)
Franklin India LDF-SP2 (IDCW-Q)
Franklin India Income Oppt-SP2 (G) (Wound up)
Franklin India Income Oppt-SP2 (IDCW) (Wound up)
Franklin India STI-RP-SP1 (G) (Wound up)
Franklin India STI-RP-SP1 (IDCW-W) (Wound up)
Franklin India STI-RP-SP1 (IDCW-M) (Wound up)
Franklin India STI-RP-SP1 (IDCW-Q) (Wound up)
Franklin India STI-Inst Plan-SP1 (G) (Wound up)
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
Franklin India STI-RP-SP2 (G) (Wound up)
Franklin India STI-RP-SP2 (IDCW-W) (Wound up)
Franklin India STI-RP-SP2 (IDCW-M) (Wound up)
Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)
Bank of India Overnight Fund - Regular (IDCW-D) RI
Nippon India Fixed Horizon - XLII - Sr.2 (G)
Nippon India Fixed Horizon - XLII - Sr.2 (IDCW)
Nippon India Fixed Horizon - XLII - Sr.3 (G)
Nippon India Fixed Horizon - XLII - Sr.3 (IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (G)
ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (IDCW-H)
UTI-CCF Investment Plan - (Scholarship)
UTI-CCF Savings Plan - (G)
Edelweiss US Technology Equity Fund Of Fund (G)
ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (G)
ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (IDCW-H)
SBI FMP - Series 28 (1163Days) (G)
SBI FMP - Series 28 (1163Days) (IDCW)
Tata Multi Asset Opportunities Fund - Reg (G)
Tata Multi Asset Opportunities Fund - Reg (IDCW)
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (G)
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (IDCW-H)
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
Nippon India Credit Risk Fund-(G) (SP 1)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
Nippon India Credit Risk Fund-(IDCW) (SP 1)
Nippon India Credit Risk Fund-Inst (G) (SP 1)
Nippon India Strategic Debt Fund-(G)(SP 1)
Nippon India Strategic Debt Fund-(B)(SP 1)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
Nippon India Hybrid Bond Fund-(G) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
UTI-Bond Fund(Segregated)-Regular (G)
UTI-Bond Fund(Segregated)-Regular (IDCW-A)
UTI-Bond Fund(Segregated)-Regular (IDCW-Q)
UTI-Bond Fund(Segregated)-Regular (IDCW-H)
UTI-Bond Fund(Segregated)-Regular (Flexi)
UTI-Credit Risk Fund(Segregated)-Regular (G)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A)
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q)
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-H)
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
UTI-Medium Term Fund(Segregated)-Regular (G)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-M)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-Q)
UTI-Medium Term Fund(Segregated)-Regular (IDCW-H)
UTI-Medium Term Fund(Segregated)-Regular (Flexi)
UTI-Regular Savings Fund(Segregated)-Reg(G)
UTI-Regular Savings Fund(Segregated)-Reg(IDCW-M)
UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt
UTI-Regular Savings Fund(Segregated)-Reg(Flexi)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Money Market Fund - Regular (IDCW-M)
ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (G)
ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (IDCW-H)
SBI CPO Fund - Series A (Plan 8) - Regular (G)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (IDCW-H)
Nippon India CPO Fund II - Plan A - Regular (G)
Nippon India CPO Fund II - Plan A - Regular (IDCW)
Indiabulls Multi Cap Fund - Regular (G)
Indiabulls Multi Cap Fund - Regular (IDCW)
SBI FMP - Series 31 (1160Days) (G)
SBI FMP - Series 31 (1160Days) (IDCW)
Nippon India Fixed Horizon - XLII - Sr.4 (G)
Nippon India Fixed Horizon - XLII - Sr.4 (IDCW)
ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (G)
ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (IDCW-H)
ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (G)
ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (IDCW-H)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (Flexi)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW-A)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (IDCW)
Nippon India Credit Risk Fund-(G) (SP 2)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)
Nippon India Credit Risk Fund-(IDCW) (SP 2)
Nippon India Credit Risk Fund-Inst (G) (SP 2)
Nippon India Equity Hybrid Fund-(G) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)
Nippon India Equity Savings Fund-(G) (SP 2)
Nippon India Equity Savings Fund-(IDCW) (SP 2)
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)
Nippon India Equity Savings Fund-(B) (SP 2)
Nippon India Strategic Debt Fund-(G)(SP 2)
Nippon India Strategic Debt Fund-(B)(SP 2)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2)
Nippon India Strategic Debt Fund-(IDCW)(SP 2)
Nippon India Hybrid Bond Fund-(G) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2)
UTI-Credit Risk Fund(Segregated-060320)-Reg(G)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-M)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-Q)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-H)
UTI-Credit Risk Fund(Segregated060320)-Reg(IDCW-A)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi)
UTI-Medium Term Fund(Segregated-060320)-Reg(G)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-M)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-Q)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-H)
UTI-Medium Term Fund(Segregated060320)-Reg(IDCW-A)
UTI-Medium Term Fund(Segregated-060320)-Reg(Flexi)
Franklin India Credit Risk Fund-SP3 (G)
Franklin India DAF-SP3 (G) (Wound up)
Franklin India DAF-SP3 (IDCW) (Wound up)
Franklin India STI Plan-Retail Plan-SP3 (G)
PGIM India Credit Risk Fund-SP1-Reg (G)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-M)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-A)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)
Franklin India Debt Hybrid Fund-SP1 (G)
Franklin India Debt Hybrid Fund-SP1 (IDCW-M)
Franklin India Debt Hybrid Fund-SP1 (IDCW-Q)
ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (G)
ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (IDCW-H)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
L&T Nifty 50 Index Fund (G)
L&T Nifty 50 Index Fund (IDCW)
L&T Nifty Next 50 Index Fund (G)
L&T Nifty Next 50 Index Fund (IDCW)
Motilal Oswal S&P 500 Index Fund (G)
Nippon India Fixed Horizon - XLII - Sr.5 (G)
Nippon India Fixed Horizon - XLII - Sr.5 (IDCW)
SBI FMP - Series 32 (1140Days) (G)
SBI FMP - Series 32 (1140Days) (IDCW)
Nippon India Fixed Horizon - XLII - Sr.6 (G)
Nippon India Fixed Horizon - XLII - Sr.6 (IDCW)
SBI FMP - Series 33 (1128Days) (G)
SBI FMP - Series 33 (1128Days) (IDCW)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (G)
ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (IDCW-Q)
ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (IDCW-H)
Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
HSBC Focused Equity Fund (G)
HSBC Focused Equity Fund (IDCW)
Nippon India ETF Nifty IT
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
Motilal Oswal Multi Asset Fund (G)
UTI-Credit Risk Fund(Segregated-070720)-Reg(G)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-M)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-Q)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-H)
UTI-Credit Risk Fund(Segregated070720)-Reg(IDCW-A)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi)
UTI-Medium Term Fund(Segregated-070720)-Reg(G)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-M)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-Q)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-H)
UTI-Medium Term Fund(Segregated070720)-Reg(IDCW-A)
UTI-Medium Term Fund(Segregated-070720)-Reg(Flexi)
BHARAT Bond ETF - April 2025
BHARAT Bond ETF - April 2031
BHARAT Bond FOF - April 2025 - Regular (G)
BHARAT Bond FOF - April 2025 - Regular (IDCW)
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Nippon India Multi Asset Fund (G)
Nippon India Multi Asset Fund (IDCW)
HDFC NIFTY Bank ETF
Kotak FMP - Series 286 - 1355Days (G)
Kotak FMP - Series 286 - 1355Days (IDCW)
ICICI Pru Nifty IT ETF
Mahindra Manulife Arbitrage Yojana - Reg (G)
Mahindra Manulife Arbitrage Yojana - Reg (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Union Medium Duration Fund - Regular (G)
Union Medium Duration Fund - Regular (IDCW)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (IDCW)
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
UTI-Nifty Bank Exchange Traded Fund
SBI Magnum Children's Benefit Fund - IP (G)
HSBC Corporate Bond Fund - Regular (G)
HSBC Corporate Bond Fund - Regular (IDCW-M)
HSBC Corporate Bond Fund - Regular (IDCW-Q)
HSBC Corporate Bond Fund - Regular (IDCW-H)
Sundaram Large Cap Fund - Regular (IDCW) RI
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (IDCW)
Quant Liquid Fund-Unclaimed Dividend Plan (G)
Quant Liquid Fund-Unclaimed Redemption Plan (G)
Quant Liquid Fund-UD Investor Education Plan (G)
Quant Liquid Fund-UR Investor Education Plan (G)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Mirae Asset Ultra Short Duration Fund - Reg (G)
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
ITI Banking & PSU Debt Fund - Regular (G)
ITI Banking & PSU Debt Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
SBI Nifty Private Bank ETF
SBI Nifty IT ETF
SBI Floating Rate Debt Fund - Regular (G)
SBI Floating Rate Debt Fund - Regular (IDCW-M)
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)Sweep
AXIS Nifty Bank ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Quant ESG Equity Fund (G)
Quant ESG Equity Fund (IDCW)
Quant ESG Equity Fund (IDCW) RI
Mahindra Manulife Focused Equity Yojana (G)
Mahindra Manulife Focused Equity Yojana (IDCW)
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
L&T FMP - Series XX - Plan A (G)
L&T FMP - Series XX - Plan A (IDCW)
Nippon India Fixed Horizon - XLII - Sr.7 (G)
Nippon India Fixed Horizon - XLII - Sr.7 (IDCW)
Union Hybrid Equity Fund (G)
Union Hybrid Equity Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Kotak ESG Opportunities Fund (G)
Kotak ESG Opportunities Fund (IDCW)
Kotak ESG Opportunities Fund (IDCW) RI
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
Aditya Birla SL ESG Fund (G)
Aditya Birla SL ESG Fund (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
Baroda BNP Paribas Banking & PSU Bond Fund (G)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
AXIS Special Situations Fund (G)
AXIS Special Situations Fund (IDCW)
Kotak International REIT FOF (G)
Kotak International REIT FOF (IDCW)
Kotak International REIT FOF (IDCW) RI
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
TRUSTMF Banking & PSU Debt Fund - Reg (G)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
Kotak NASDAQ 100 Fund of Fund - Regular (G)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
IDFC Floating Rate Fund - Regular (G)
IDFC Floating Rate Fund - Regular (IDCW-D) RI
IDFC Floating Rate Fund - Regular (IDCW-W) RI
IDFC Floating Rate Fund - Regular (IDCW-M)
IDFC Floating Rate Fund - Regular (IDCW-Q)
IDFC Floating Rate Fund - Regular (IDCW-A)
IDFC Floating Rate Fund - Regular (IDCW-Periodic)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
Mahindra Manulife Short Term Fund - Reg (G)
Mahindra Manulife Short Term Fund - Reg (IDCW)
UTI-Nifty200 Momentum 30 Index Fund (G)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak FMP - Series 287 - 1188Days (G)
Kotak FMP - Series 287 - 1188Days (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Invesco India ESG Equity Fund (G)
Invesco India ESG Equity Fund (IDCW)
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (IDCW)
SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (IDCW)
Kotak Nifty IT ETF
Kotak FMP - Series 288 - 1177Days (G)
Kotak FMP - Series 288 - 1177Days (IDCW)
DSP Floater Fund (G)
DSP Floater Fund (IDCW)
Kotak FMP - Series 289 - 1179Days (G)
Kotak FMP - Series 289 - 1179Days (IDCW)
IDFC CRISIL Gilt 2027 Index Fund (G)
IDFC CRISIL Gilt 2027 Index Fund (IDCW)
IDFC CRISIL Gilt 2028 Index Fund (G)
IDFC CRISIL Gilt 2028 Index Fund (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
AXIS Nifty IT ETF
Kotak FMP - Series 290 - 1180 Days (G)
Kotak FMP - Series 290 - 1180 Days (IDCW)
IDFC Interval Fund - Series 17 (G)
IDFC Interval Fund - Series 17 (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
Kotak FMP - Series 291 - 1826 Days (G)
Kotak FMP - Series 291 - 1826 Days (IDCW)
SBI FMP - Series 41 (1498Days) (G)
SBI FMP - Series 41 (1498Days) (IDCW)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (IDCW)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-W)
TRUSTMF Liquid Fund - Regular (IDCW-M)
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
JM Arbitrage Fund - Regular (Bonus)
Baroda BNP Paribas Funds Aqua Fund of Fund (G)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
ITI Ultra Short Duration Fund - Reg (G)
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
ITI Ultra Short Duration Fund - Reg (IDCW-F)
ITI Ultra Short Duration Fund - Reg (IDCW-M)
ITI Ultra Short Duration Fund - Reg (IDCW-A)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
AXIS Nifty Healthcare ETF
SBI FMP - Series 43 (1616Days) (G)
SBI FMP - Series 43 (1616Days) (IDCW)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
ICICI Pru Nifty Healthcare ETF
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
SBI FMP - Series 44 (1855Days) (G)
SBI FMP - Series 44 (1855Days) (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Index Fund (IDCW) RI
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
Bank of India Bluechip Fund (G)
Bank of India Bluechip Fund (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
SBI FMP - Series 45 (1840Days) (G)
SBI FMP - Series 45 (1840Days) (IDCW)
Nippon India Nifty Pharma ETF
Tata Floating Rate Fund - Regular (G)
Tata Floating Rate Fund - Regular (IDCW-Periodic)
Tata Floating Rate Fund - Regular (IDCW-M)
Tata Floating Rate Fund - Regular (IDCW-Q)
Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
ITI Dynamic Bond Fund - Regular (G)
ITI Dynamic Bond Fund - Regular (IDCW-M)
ITI Dynamic Bond Fund - Regular (IDCW-Q)
ITI Dynamic Bond Fund - Regular (IDCW-H)
ITI Dynamic Bond Fund - Regular (IDCW-A)
Invesco India Medium Duration Fund-Reg(G)
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Invesco India Medium Duration Fund-Reg(IDCW-Q)
SBI Nifty Consumption ETF
SBI FMP - Series 46 (1850Days) (G)
SBI FMP - Series 46 (1850Days) (IDCW)
Navi Nifty 50 Index Fund (G)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
Kotak Global Innovation Fund of Fund (G)
Kotak Global Innovation Fund of Fund (IDCW)
AXIS Floater Fund - Regular (G)
AXIS Floater Fund - Regular (IDCW-D) RI
AXIS Floater Fund - Regular (IDCW-A)
AXIS Floater Fund - Regular (IDCW-M)
AXIS Floater Fund - Regular (IDWC-Q)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Floating Rate Fund-Regular (IDCW-M) RI
Tata Floating Rate Fund-Regular (IDCW-Q) RI
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
ICICI Pru Nifty FMCG ETF
TRUSTMF Short Term Fund - Regular (G)
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
TRUSTMF Short Term Fund - Regular (IDCW-M)
TRUSTMF Short Term Fund - Regular (IDCW-Q)
SBI FMP - Series 47 (1434Days) (G)
SBI FMP - Series 47 (1434Days) (IDCW)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Mirae Asset Nifty Financial Services ETF
IDFC US Equity Fund Of Fund - Regular (G)
IDFC US Equity Fund Of Fund - Regular (IDCW)
Mahindra Manulife Flexi Cap Yojana (G)
Mahindra Manulife Flexi Cap Yojana (IDCW)
UTI-Focused Equity Fund (G)
UTI-Focused Equity Fund (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
HDFC NIFTY50 Equal Weight Index Fund (G)
SBI FMP - Series 48 (1458Days) (G)
SBI FMP - Series 48 (1458Days) (IDCW)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Money Market Fund - Regular (IDCW-W) RI
Union Money Market Fund - Regular (IDCW-M)
Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
Kotak FMP - Series 293 - 1826 Days (G)
Kotak FMP - Series 293 - 1826 Days (IDCW)
AXIS Nifty India Consumption ETF
HSBC Mid Cap Fund (G)
HSBC Mid Cap Fund (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.2 (G)
Nippon India Fixed Horizon-XLIII-Sr.2 (IDCW)
Kotak Multicap Fund (G)
HDFC Developed World Indexes Fund of Funds (G)
Kotak Multicap Fund (IDCW) RI
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-W)
ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (G)
ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1828Days Plan A-Reg (IDCW-H)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-Q)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Kotak Bond - Short Term Fund (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.3 (G)
Nippon India Fixed Horizon-XLIII-Sr.3 (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Aditya Birla SL Nifty Healthcare ETF
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
DSP Nifty 50 Equal Weight ETF
ICICI Pru Nifty India Consumption ETF
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
Aditya Birla SL Nifty IT ETF
HDFC NIFTY Next 50 Index Fund (G)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
IDFC Multi Cap Fund (G)
IDFC Multi Cap Fund (IDCW)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
IIFL Quant Fund (G)
IIFL Quant Fund (IDCW)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
Invesco India-Invesco CoinShares Global Blockchain ETF Fund of Fund (G)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty Midcap 150 Quality 50 ETF
BHARAT Bond ETF - April 2032
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (IDCW)
Kotak Nifty Alpha 50 ETF
Indiabulls Overnight Fund - UD LT 3 Years
Indiabulls Overnight Fund - UD GT 3 Years
Indiabulls Overnight Fund - UR LT 3 Years
Indiabulls Overnight Fund - UR GT 3 Years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
ICICI Pru FMP - Sr.88-95Days Plan B-Reg (G)
ICICI Pru FMP - Sr.88-95Days Plan B-Reg (IDCW)
SBI FMP - Series 56 (1232Days) (G)
SBI FMP - Series 56 (1232Days) (IDCW)
Motilal Oswal Nasdaq Q 50 ETF
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (G)
ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1833Days Plan C-Reg (IDCW-H)
ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (IDCW-Q)
ICICI Pru FMP - Sr.88-1833Days Plan C-Dir (IDCW-H)
Mahindra Manulife Balanced Advantage Yojana (G)
Mahindra Manulife Balanced Advantage Yojana (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Navi Nifty Next 50 Index Fund (G)
Union Overnight Fund - UAP-Redemption - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
Samco Flexi Cap Fund (G)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
Nippon India Nifty Auto ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Silver ETF
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
Sundaram Liquid Fund-Reg (IDCW-F)
Sundaram Liquid Fund-Reg (IDCW-Q)
Sundaram Liquid Fund-Reg (Principal Units)
Sundaram Low Duration Fund-Reg (IDCW-F)
Sundaram Low Duration Fund-Reg (IDCW-Q)
Sundaram Low Duration Fund-Reg Principal Units
Sundaram Ultra Short Duration Fund-Reg (IDCW-F)
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-W)
Sundaram Short Duration Fund-Reg (IDCW-F)
Sundaram Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-H)
Sundaram Short Duration Fund-Reg Principal Units
Sundaram Short Duration Fund-Reg (IDCW-A)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Kotak Nifty Midcap 50 ETF
Nippon India Silver ETF
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
Aditya Birla SL Silver ETF
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.4 (G)
Nippon India Fixed Horizon-XLIII-Sr.4 (IDCW)
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
Navi Nifty Bank Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 ETF
UTI-S&P BSE Sensex Index Fund (G)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
SBI FMP - Series 59 (1618Days) (G)
SBI FMP - Series 59 (1618Days) (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
IDFC Nifty 100 Index Fund (G)
IDFC Nifty 100 Index Fund (IDCW)
Navi US Total Stock Market Fund of Fund (G)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
AXIS Equity ETFs FoF (G)
AXIS Equity ETFs FoF (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
UTI-S&P BSE Low Volatility Index Fund (G)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)
Navi Nifty Midcap 150 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
ITI Conservative Hybrid Fund (G)
ITI Conservative Hybrid Fund (IDCW-Q)
ITI Conservative Hybrid Fund (IDCW-H)
ITI Conservative Hybrid Fund (IDCW-A)
Invesco India FMP - Sr.35 - Plan A (G)
Invesco India FMP - Sr.35 - Plan A (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
Navi NASDAQ 100 Fund of Fund (G)
Navi Nifty IT Index Fund (G)
Mirae Asset Nifty Midcap 150 ETF
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
Motilal Oswal S&P BSE Low Volatility ETF
JM Corporate Bond Fund (G)
JM Corporate Bond Fund (IDCW)
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
HDFC FMP 1162D March 2022 (G)
HDFC FMP 1162D March 2022 (IDCW)
HDFC FMP 1162D March 2022 (IDCW-Q)
ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (G)
ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1858Days Plan D-Reg (IDCW-H)
Tata Nifty India Digital Exchange Traded Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
IDFC FTP - Sr.196 (G)
IDFC FTP - Sr.196 (IDCW-Q)
IDFC FTP - Sr.196 (IDCW-Periodic)
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
IDFC FTP - Sr.197 (G)
IDFC FTP - Sr.197 (IDCW-Q)
IDFC FTP - Sr.197 (IDCW-H)
IDFC FTP - Sr.197 (IDCW-Periodic)
Aditya Birla SL Nifty G-Sec Jun 2027 ETF
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Kotak FMP - Series 295 - 176 Days (G)
Kotak FMP - Series 295 - 176 Days (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
SBI FMP - Series 62 (191Days) (G)
SBI FMP - Series 62 (191Days) (IDCW)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
NJ Arbitrage Fund (G)
NJ Overnight Fund (G)
HDFC FMP 1469D April 2022-Sr.46 (G)
HDFC FMP 1469D April 2022-Sr.46 (IDCW)
HDFC FMP 1469D April 2022-Sr.46 (IDCW-Q)
SBI FMP - Series 66 (1361Days) (G)
SBI FMP - Series 66 (1361Days) (IDCW)
Edelweiss Focused Equity Fund (G)
Edelweiss Focused Equity Fund (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
Aditya Birla SL Nifty Financial Services ETF
IDFC Midcap Fund (G)
IDFC Midcap Fund (IDCW)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal S&P BSE Healthcare ETF
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
Quantum Nifty 50 ETF Fund of Fund (G)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Aditya Birla SL FTP - Series TS (G)
Aditya Birla SL FTP - Series TS (IDCW)
Aditya Birla SL FTP - Series TU (G)
Aditya Birla SL FTP - Series TU (IDCW)
Aditya Birla SL Long Duration Fund (G)
Aditya Birla SL Long Duration Fund (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
HDFC FMP 1158D July 2022-Sr.46 (G)
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (G)
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-Q)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
Aditya Birla SL FTP - Series TT (G)
Aditya Birla SL FTP - Series TT (IDCW)
Union Gilt Fund (IDCW-H)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
HDFC NIFTY 100 ETF
HDFC NIFTY NEXT 50 ETF
Kotak Nifty India Consumption ETF
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
ICICI Pru FMP - Sr.88-226Days Plan E-Reg (IDCW-H)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF
Canara Robeco Banking and PSU Debt Fund (G)
Canara Robeco Banking and PSU Debt Fund (IDCW)
TRUSTMF Money Market Fund (G)
TRUSTMF Money Market Fund (IDCW-M)
Motilal Oswal S&P BSE Enhanced Value ETF
Motilal Oswal S&P BSE Quality ETF
Motilal Oswal S&P BSE Quality Index Fund (G)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
DSP Silver ETF
Navi Nifty India Manufacturing Index Fund (G)
Aditya Birla SL FTP - Series TV (G)
Aditya Birla SL FTP - Series TV (IDCW)
Kotak Nifty MNC ETF
ICICI Pru Nifty Infrastructure ETF
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
JM Short Duration Fund - Regular (G)
JM Short Duration Fund - Regular (IDCW)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
HDFC FMP 1406D August 2022-Sr.46 (G)
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
HDFC Silver ETF
Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RI
Shriram Overnight Fund (IDCW-W)
Shriram Overnight Fund (IDCW-F)
Shriram Overnight Fund (IDCW-M)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
IDFC Nifty200 Momentum 30 Index Fund (G)
IDFC Nifty200 Momentum 30 Index Fund (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Union Retirement Fund (G)
Union Retirement Fund (IDCW)
WhiteOak Capital Tax Saver Fund (G)
WhiteOak Capital Tax Saver Fund (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
SBI FMP - Series 63 (372Days) (G)
SBI FMP - Series 63 (372Days) (IDCW)
Kotak FMP - Series 296 - 97 Days - Regular (G)
Kotak FMP - Series 296 - 97 Days - Regular (IDCW)
Aditya Birla SL FTP - Series TW (G)
Aditya Birla SL FTP - Series TW (IDCW)
SBI FMP - Series 64 (1169Days) (G)
SBI FMP - Series 64 (1169Days) (IDCW)
AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
SBI FMP - Series 65 (367Days) (G)
SBI FMP - Series 65 (367Days) (IDCW)
HDFC NIFTY50 Value 20 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY Growth Sectors 15 ETF
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (G)
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Samco Overnight Fund - Regular (G)
Aditya Birla SL FTP - Series TX (G)
Aditya Birla SL FTP - Series TX (IDCW)
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
SBI FMP - Series 68 (1302Days) (G)
SBI FMP - Series 68 (1302Days) (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY100 Low Volatility 30 ETF
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (G)
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
Motilal Oswal Liquid Fund - UD - Greater than 3 years
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
IDFC Transportation and Logistics Fund-Reg (G)
IDFC Transportation and Logistics Fund-Reg (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)