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Fund House
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AXIS Mutual Fund
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Escorts Mutual Fund
Franklin Templeton Mutual Fund
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ICICI Prudential Mutual Fund
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Kotak Mahindra Mutual Fund
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Motilal Oswal Mutual Fund
Peerless Mutual Fund
PPFAS Mutual Fund
PRINCIPAL Mutual Fund
Quantum Mutual Fund
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Tata Mutual Fund
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UTI Mutual Fund
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Scheme
Select a Scheme
Birla Sun Life Balanced '95 Fund (G)
Birla Sun Life Balanced '95 Fund (D)
Birla Sun Life Tax Relief '96 (D)
Birla Sun Life Cash Manager (G)
Birla Sun Life Equity Fund (G)
Birla Sun Life Equity Fund (D)
Birla Sun Life Govt Sec - Long Term (G)
Birla Sun Life Govt Sec - Long Term (Div-H)
Birla Sun Life Short Term Fund (G)
Birla Sun Life Low Duration Fund (G)
Birla Sun Life Low Duration Fund (Div-M)
Birla Sun Life New Millennium Fund (G)
Birla Sun Life New Millennium Fund (D)
Birla Sun Life Cash Plus - Retail (G)
Birla Sun Life Cash Plus - Inst (Div-D)
Birla Sun Life Tax Plan (D)
Birla Sun Life Gilt Plus - PF Plan (G)
Birla Sun Life Gilt Plus - PF Plan (Div-Q)
Birla Sun Life Const Maturity 10Y Gilt (G)
Birla Sun Life Const Maturity 10Y Gilt (Div-Q)
Birla Sun Life Income Plus (G)
Birla Sun Life Income Plus (Div-Q)
Birla Sun Life India Opport Fund - (G)
Birla Sun Life India Opport Fund - (D)
Birla Sun Life MNC Fund - (D)
Birla Sun Life MNC Fund - (G)
Baroda Pioneer ELSS '96 - Plan A (D)
DSP BR Bond Fund - Regular (G)
DSP BR Bond Fund - Regular (D)
DSP BR Equity Fund (D)
DSP BR Balanced Fund - (G)
DSP BR Balanced Fund - (D)
Escorts Income Bond - (G)
Escorts Income Bond - (D)
Escorts Income Plan - (G)
Escorts Income Plan - (D)
Sahara Tax Gain Fund (G)
Canara Robeco Balance (Div-M)
Principal Index Fund - Nifty (G)
Principal Tax Saving Fund
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (Div-Q)
Franklin India Balanced Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India IBA - (G)
Franklin India IBA - (Div-M)
Franklin India IBA - (Div-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (D)
Franklin India Prima Fund - (G)
Franklin India Prima Plus - (G)
Franklin India TMA - Reg (G)
Franklin India TMA - Reg (Div-W)
LIC MF Equity Fund - (G)
LIC MF Balanced Fund - (D)
HDFC Large Cap Fund (G)
ICICI Pru Top 100 Fund - (G)
ICICI Pru Top 100 Fund - (D)
ICICI Pru Income Plan - (G)
ICICI Pru Income Plan - (D)
ICICI Pru Liquid - Retail (G)
ICICI Pru Liquid - Retail (Div-W)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - (D)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (G)
Reliance Liquid Fund - Treasury Retail (G)
Reliance Vision Fund - (G)
SBI Magnum Equity Fund (D)
SBI Magnum Global Fund (D)
SBI Magnum InstaCash - Cash Plan
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (D)
SBI Magnum Balanced Fund (D)
SBI Magnum Multiplier Fund (D)
SBI Contra Fund (D)
SBI Magnum Tax Gain Scheme (D)
Sundaram Bond Saver - Appreciation
Sundaram Bond Saver - (Div-Q)
Tata Balanced Fund - Regular (G)
Tata Long Term Debt Fund - (HY)
Tata Long Term Debt Fund - (AO)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Tata Young Citizens Fund
Taurus Discovery Fund (G)
Taurus Tax Shield (G)
Templeton India Growth Fund - (D)
Franklin India Dynamic Accrual Fund - (G)
Franklin India Dynamic Accrual Fund - (D)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (D)
UTI-Mastershare (D)
UTI-Nifty Index Fund (D)
UTI-MNC Fund (D)
UTI-Balanced Fund (G)
UTI-Balanced Fund (D)
HDFC Equity Fund - (D)
HDFC High Interest Fund - Dynamic Plan (G)
HDFC High Interest Fund - Dynamic Plan (Div-Q)
HDFC Prudence Fund - (G)
HDFC Prudence Fund - (Div-M)
HDFC Tax Saver Fund (D)
Birla Sun Life Low Duration Fund (Div-Q)
Birla Sun Life Advantage Fund (D)
HDFC Equity Fund - (G)
HDFC Top 200 Fund (D)
HDFC Capital Builder -(D)
JM Equity Fund - (G)
JM Equity Fund - (D)
JM Balanced Fund - (G)
JM Balanced Fund - (D)
JM Income Fund - (G)
JM Income Fund - (D)
JM High Liquidity Fund - (G)
JM High Liquidity Fund - (Div-W)
JM G-Sec Fund - Regular Plan (G)
JM G-Sec Fund - Regular Plan (D)
JM Basic Fund (G)
Birla Sun Life Balanced Advantage Fund (D)
DSP BR G-Sec Fund (G)
DSP BR G-Sec Fund (D)
DSP BR Treasury Bill Fund (G)
DSP BR Treasury Bill Fund (D)
Escorts Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (D)
Kotak 50 (D)
Kotak Balance (D)
Kotak Bond - Regular (G)
Kotak Bond - Regular (Div-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Prima Plus - (D)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India IBA - (Div-A)
Franklin India IBA - (Div-Half Yrly)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru Balanced Fund - (G)
ICICI Pru Balanced Fund - (Div-M)
ICICI Pru Technology Fund (G)
ICICI Pru Long Term Gilt Fund (G)
ICICI Pru Long Term Gilt Fund (D)
ICICI Pru Short Term Gilt Fund (G)
ICICI Pru Short Term Gilt Fund (D)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-A)
Tata India Tax Savings Fund (D)
Tata Liquid Retail Invest Plan - (Div-Frnt)
Tata Liquid Retail Invest Plan - (G)
Tata Gilt Securities Fund - Regular (D)
Tata Gilt Securities Fund - Regular (G)
Franklin India Low Duration Fund (Div-Q)
Franklin India G-Sec Fund - Composite (G)
Franklin India G-Sec Fund - Composite (D)
Sundaram Diversified Equity (G)
Sundaram Money Fund - Retail (Appreciation)
Sundaram Money Fund - Retail (Div-Q)
L&T Triple Ace Bond Fund - (Div-Qtrly)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (G)
L&T Ultra Short Term Fund - Regular (Div-M)
L&T Ultra Short Term Fund - Regular (G)
SBI Magnum Instacash - (Div-W)
SBI FMCG Fund (D)
SBI IT Fund (D)
SBI Pharma Fund (D)
LIC MF G-Sec Fund - (D)
LIC MF Growth Fund (G)
LIC MF Monthly Income Plan - (Div-M)
LIC MF Monthly Income Plan - (G)
LIC MF Balanced Fund - (G)
Taurus Starshare (G)
DSP BR Technology.com (G)
DSP BR Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (D)
Taurus Bonanza Fund (G)
UTI-Pharma & Healthcare Fund (D)
UTI-Top 100 Fund (D)
UTI-Equity Fund (D)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Equity Opportunities Fund - Regular (D)
Tata Equity Opportunities Fund - Regular (G)
LIC MF Tax Plan - (G)
Franklin India Low Duration Fund (Div-M)
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Gilt (PGS) - (D)
Canara Robeco Monthly Income Plan (Div-M)
UTI-CRTS (D)
L&T Triple Ace Bond Fund - (Growth)
Tata Long Term Debt Fund - (Q)
Tata Regular Saving Equity Fund - (Div-M)
Birla Sun Life Balanced Advantage Fund (G)
LIC MF ULIS-5Yrs Single Premium - Reg (D)
DSP BR Liquidity Fund (G)
Franklin India Taxshield - (G)
Franklin India Taxshield - (D)
HDFC Cash Mgmt - Savings (G)
HDFC Cash Mgmt - Treasury Advantage-Retail (G)
Canara Robeco Gilt (PGS) - (G)
Escorts Tax Plan-(D)
HDFC Capital Builder -(G)
HDFC Cash Mgmt - Savings (Div-W)
L&T Gilt Fund (G)
L&T Gilt Fund (D)
Sundaram Balanced Fund - (D)
HDFC Income Fund (G)
HDFC Growth Fund (G)
HDFC Balanced Fund (G)
IDFC SSIF - Invest - Regular (G)
Reliance Medium Term Fund - (Div-M)
Reliance Medium Term Fund - (Div-Q)
Reliance Medium Term Fund - (G)
IDFC SSIF - Invest - Regular (Div-Q)
HDFC Top 200 Fund (G)
Birla Sun Life Cash Manager (Div-W)
Franklin India Monthly Income Plan - (G)
Franklin India Monthly Income Plan - (Div-M)
Franklin India Monthly Income Plan - (Div-Q)
HDFC Income Fund (Div-Q)
HDFC Growth Fund (D)
HDFC Balanced Fund (Div-Q)
Principal Growth Fund - (G)
Principal Growth Fund - (Div-H)
Principal Balanced Fund - (G)
Principal Balanced Fund - (Div-M)
ICICI Pru MIP (G)
ICICI Pru MIP (D) (Mnthly)
ICICI Pru MIP (D) (Qrtly)
ICICI Pru MIP (D) (Half-Yrly)
Sundaram Balanced Fund - (G)
HDFC Tax Saver Fund (G)
Birla Sun Life Long Term Accrual Fund (G)
Birla Sun Life Long Term Accrual Fund (Div-M)
ICICI Pru Technology Fund (D)
HDFC Liquid Fund (G)
HDFC Liquid Fund (Div-W)
Reliance Liquid Fund - Treasury Retail (Div-W)
DSP BR Liquidity Fund (D)
Franklin India Balanced Fund - (D)
Franklin India Opportunities Fund - (D)
SBI Magnum Gilt Fund - Long term (G)
SBI Magnum Gilt Fund - Long Term (D)
SBI Magnum Gilt Fund - Short Term (G)
SBI Magnum Gilt Fund - Short Term (D)
UTI-CCP Balanced Fund - (Scholarship)
UTI-Retirement Benefit Pension Plan
IDFC SSIF - STP - Regular (G)
IDFC SSIF - STP - Regular (Div-M)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Children's Gift Fund-Sav Plan (G)
HDFC Children's Gift Fund-Invt Plan (G)
IDFC SSIF - Invest - Regular (Div-HY)
IDFC SSIF - Invest - Regular (Div-A)
Escorts Growth Plan (G)
Escorts Balanced Fund (G)
Escorts Gilt Fund (G)
L&T Liquid Fund (Div-D)
SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - (Div-M)
SBI Magnum Monthly Income Plan - (Div-Q)
SBI Magnum Monthly Income Plan - (Div-A)
Escorts Opportunities Fund (G)
Escorts Opportunities Fund (D)
Escorts Growth Plan (D)
Escorts Balanced Fund (D)
Escorts Gilt Fund (D)
UTI-Smart Woman Savings Plan (G)
Sundaram Gilt Fund - (G)
Sundaram Gilt Fund - (D)
Birla Sun Life Advantage Fund (G)
Franklin India Cash Management Account (G)
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
HDFC Gilt Fund Long Term Plan (G)
HDFC Gilt Fund Long Term Plan (D)
Taurus Short Term Income Fund (G)
HDFC Gilt Fund Short Term Plan (G)
HDFC Gilt Fund Short Term Plan (D)
Principal Govt Securities Fund (G)
Principal Govt Securities Fund (Div-Q)
SBI Magnum Children Benefit Plan
Taurus Short Term Income Fund (D)
DSP BR Technology.com (D)
DSP BR Opportunities Fund (D)
LIC MF Children's Fund
ICICI Pru Short Term Plan (G)
Birla Sun Life Savings Fund - Retail (G)
Reliance ETF Nifty BeES
SBI Nifty Index Fund (G)
JM High Liquidity Fund - (Div-D)
Kotak Bond - Regular (Div-A)
Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Cash Plan (Div-W)
ICICI Pru Short Term Plan (D)
Franklin India Savings Plus (G)
Franklin India Savings Plus (Div-Q)
Franklin India Short Term Income (G)
Franklin India Short Term Income (Div-W)
Franklin India Short Term Income (Div-M)
Franklin India Short Term Income (Div-Q)
HDFC High Interest Fund - Dynamic Plan (Div-H)
HDFC High Interest Fund - Dynamic Plan (Div-A)
HDFC Cash Mgmt - Savings (Div-D)
HDFC High Interest Fund - STP (G)
HDFC High Interest Fund - STP (Div-F)
HDFC Cash Mgmt - Call (G)
HDFC Cash Mgmt - Call (Div-D)
UTI-Gilt Advantage Fund - LTP (G)
UTI-Gilt Advantage Fund - LTP (D)
Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing (Div-D)
Baroda Pioneer Gilt Fund - Plan A (G)
Baroda Pioneer Gilt Fund - Plan A (D)
Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer Liquid Fund - Reg (D)
Baroda Pioneer Income Fund - Plan A (G)
Baroda Pioneer Income Fund - Plan A (D)
ICICI Pru Nifty Index Fund - Regular (G)
HDFC Regular Savings Fund (G)
HDFC Regular Savings Fund (Div-M)
IDFC G Sec Fund - STP (G)
IDFC G Sec Fund - STP (Div-M)
IDFC G Sec Fund - STP (Div-Q)
Birla Sun Life Short Term Fund (Div-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (Div-D)
UTI-Bond Fund (Div-Q)
Tata Long Term Debt Fund - (AO-Div)
ICICI Pru Long Term Plan - Retail (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Bonus Principal Units
L&T Ultra Short Term Fund - Regular (Div-HY)
ICICI Pru Money Market Fund - Retail (G)
Birla Sun Life Treasury Optimizer - Ret (G)
Principal Equity Savings Fund (G)
Principal Equity Savings Fund (Div-H)
Principal Equity Savings Fund (Div-Q)
Kotak Bond - Short Term Plan (G)
Kotak Bond - Short Term Plan (D)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (D)
Sundaram Select Focus - (G)
Sundaram Select Midcap - (G)
Sundaram Income Plus - (G)
Franklin India Monthly Income Plan - (Bonus)
Franklin India IBA - (Bonus)
Franklin India Short Term Income (Bonus-Wkly)
HDFC Index Fund-Nifty Plan
HDFC Index Fund-Sensex Plan
HDFC Index Fund-Sensex Plus Plan
Sahara Growth Fund (G)
Sahara Growth Fund (D)
Tata Short Term Bond Fund - (G)
Birla Sun Life Frontline Equity Fund (G)
Canara Robeco Income (Growth)
Canara Robeco Income (Div-Q)
JM High Liquidity Fund - (Bonus)
Tata Short Term Bond Fund - (D)
Sundaram Select Debt - STAP (G)
DSP BR Short Term Fund (G)
DSP BR Short Term Fund (D)
Birla Sun Life Midcap Fund - (G)
Birla Sun Life Midcap Fund - (D)
Birla Sun Life Index Fund (G)
Birla Sun Life Index Fund (D)
Sundaram Select Debt - STAP (Div-Q)
Sundaram Select Debt - STAP (Div-HY)
Sundaram Select Debt - STAP (Div-A)
UTI-Monthly Income Scheme (G)
UTI-Monthly Income Scheme (D)
ICICI Pru Flexible Income Plan - Regular (G)
SBI Magnum InstaCash - Liquid Floater Plan (G)
ICICI Pru Dynamic Plan (G)
Birla Sun Life Frontline Equity Fund (D)
Canara Robeco Monthly Income Plan (Growth)
Tata Medium Term Fund - Regualr (G)
Tata Medium Term Fund - Fund B (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC MF Index Fund - Sensex Plan (G)
LIC MF Index Fund - Nifty Plan (G)
HSBC Equity Fund (G)
HSBC Income Fund - Short Term Plan (G)
HSBC Cash Fund - Reg (G)
HSBC Income Fund - Invest Plan (G)
Reliance Short Term Fund - (G)
Tata Medium Term Fund - Regular (D)
Tata Medium Term Fund - Fund B (D)
HSBC Equity Fund (D)
HSBC Income Fund - Short Term Plan (D)
HSBC Income Fund - Invest Plan (D)
UTI-Treasury Advantage Fund (Bonus)
Sahara Tax Gain Fund (D)
Sundaram Income Plus - (D)
ICICI Pru Sensex iWIN ETF
JM G-Sec Fund - Regular Plan (Bonus)
Reliance Short Term Fund - (Div-M)
DHFL Pramerica SM Fund (G)
DHFL Pramerica Insta Cash Plus Fund - Reg (G)
DHFL Pramerica Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
HDFC Floating Rate Income - Long Term (G)
HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income-Short Term-Retail(G)
HDFC Floating Rate Income-Short Term-Retail(Div-W)
Birla Sun Life Dividend Yield Plus (G)
Birla Sun Life Dividend Yield Plus (D)
DHFL Pramerica SM Fund (Div-W)
DHFL Pramerica Large Cap Fund (D)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W)
DHFL Pramerica PB Fund (G)
DHFL Pramerica PB Fund (Div-M)
Reliance ETF Junior BeES
Kotak 50 (G)
DSP BR Top 100 Equity Fund (G)
DSP BR Top 100 Equity Fund (D)
Reliance Income Fund - (Bonus)
IDFC Money Manager - Treasury - Regular (G)
IDFC Money Manager - Treasury - Regular (Div-M)
ICICI Pru Multicap Fund - (D)
Reliance Medium Term Fund - (Bonus)
Tata Index Nifty Fund - Regular
Tata Index Sensex Fund - Regular
ICICI Pru Liquid - Inst (G)
ICICI Pru Short Term Plan - Inst (G)
HDFC Liquid Fund - Premium (G)
HDFC Liquid Fund - Premium (Div-W)
HDFC Liquid Fund - Premium Plus (G)
HDFC Liquid Fund - Premium Plus (Div-W)
Franklin India Cash Management Account - (Div-D)
Reliance Vision Fund - (D)
DHFL Pramerica PB Fund (Div-Q)
DHFL Pramerica PB Fund (Div-A)
Tata Liquid High Invest Plan - (AO)
Sundaram Bond Saver - (Bonus)
ICICI Pru Liquid - Retail (Div-M)
Sundaram Select Focus - (D)
Sundaram Select Midcap - (D)
ICICI Pru Income Plan - Inst (G)
Reliance Growth Fund - (Bonus)
Reliance Vision Fund - (Bonus)
ICICI Pru Savings Fund - Option B (G)
ICICI Pru Savings Fund - Option B (D)
HSBC Cash Fund - Reg (Div-D)
ICICI Pru Liquid - Retail (Div-D)
ICICI Pru Liquid - Inst (Div-D)
JM Short Term Fund - (G)
JM Short Term Fund - (D)
JM High Liquidity Fund - Inst (G)
JM High Liquidity Fund - Inst (Div-W)
IDFC Money Manager - Treasury - Regular (Div-D)
IDFC Money Manager - Treasury - Regular (Div-W)
Birla Sun Life Cash Manager - Inst (G)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Savings Fund - Regular (G)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M)
DHFL Pramerica SM Fund (Div-M)
Birla Sun Life Short Term Opportunities (G)
Birla Sun Life Cash Plus - Inst (G)
Birla Sun Life Cash Plus - Retail (Div-D)
ICICI Pru Short Term Plan - (Div-Fortnightly)
ICICI Pru Short Term Plan - Inst (Div-Frt)
ICICI Pru Short Term Plan - Inst (Div-M)
ICICI Pru Income Plan - (Div-Q)
UTI-Master Equity Plan Unit Scheme
Principal Dynamic Bond Fund (G)
Principal Dynamic Bond Fund (Div-Q)
Principal Short Term Income Fund (G)
Principal Short Term Income Fund (Div-M)
Reliance Banking Fund - (G)
DSP BR Liquidity Fund (Div-D)
DSP BR Short Term Fund (Div-W)
Sundaram Money Fund - Retail (Div-D)
L&T Ultra Short Term Fund (G)
DSP BR Income Opportunities Fund (G)
DSP BR Income Opportunities Fund (D)
DSP BR Income Opportunities Fund (Div-W)
Tata Liquid High Invest Plan - (Div-M)
Franklin India TMA - Reg (Div-D)
Birla Sun Life Short Term Opportunities (D)
SBI Magnum Instacash - Liquid Floater Plan (D)
Tata Liquid Fund - Regualr (G)
Tata Liquid Fund - Regular (Div-D)
Tata Liquid Fund - Regular (Div-W)
Tata Liquid Fund - Regular (Div-M)
Tata Liquid High Invest Plan - (Div-D)
Tata Liquid High Invest Plan - (Div-W)
Tata Liquid Retail Invest Plan - (Div-D)
Sundaram Select Debt - STAP (Div-W)
LIC MF Savings Plus Fund (G)
LIC MF Savings Plus Fund (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LIC MF Monthly Income Plan - (Div-A)
Birla Sun Life Floating Rate - STP - Retail(G)
Birla Sun Life Floating Rate - LTP - Retail(G)
ICICI Pru Flexible Income Plan - Regular (Div-W)
IDFC SSIF - MTP - Regular (G)
IDFC SSIF - MTP - Regular (Div-Bimonthly)
Birla Sun Life Floating Rate - STP - Retail(Div-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (D)
JM Floater Fund - LTP (G)
JM Floater Fund - LTP (Div-Q)
Reliance GSF - (G)
Reliance GSF - Inst (G)
Kotak Floater Short Term (G)
Kotak Floater Short Term (Div-M)
Tata Long Term Debt Fund - App Bonus Option
Reliance ETF Liquid BeES
Birla Sun Life Cash Manager - Inst (Div-D)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D)
JM High Liquidity Fund - Inst (Div-D)
Baroda Pioneer Growth - Plan A (G)
Baroda Pioneer Growth - Plan A (D)
Baroda Pioneer Balance - Plan A (G)
Baroda Pioneer Balance - Plan A (D)
Canara Robeco Equity Diversified (G)
Sundaram Bond Saver - Inst (G)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (Bonus)
UTI-Floating Rate Fund - STP (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Dynamic Bond Fund - Plan B (G)
Tata Regular Saving Equity Fund - (App)
Templeton India Growth Fund - (G)
Principal Dynamic Bond Fund (Div-A)
Tata Dynamic Bond Fund - Regular (D)
Tata Dynamic Bond Fund - Plan B (D)
ICICI Pru Flexible Income Plan - Regular (Div-D)
UTI-Floating Rate Fund - STP (Div-W)
HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Inst (Div-D)
HSBC Cash Fund - Inst (Div-W)
HSBC Cash Fund - Inst (Div-M)
HSBC Income Fund - Invest - Inst Plan (G)
HSBC Income Fund - STP - Inst Plan (G)
HSBC Income Fund - STP - Inst Plan (D)
Kotak Banking and PSU Debt Fund (Div-A)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Plan - Regular (Div-Q)
Canara Robeco Equity Diversified (D)
UTI-Gilt Advantage Fund - LT - PF Plan (G)
Tata Large Cap Fund - Regular (D)
ICICI Pru Liquid - Inst Plus (Div-D)
L&T Triple Ace Bond Fund - (Div-HY)
JM High Liquidity Fund - (Div-Q)
DHFL Pramerica UST Fund - Reg (G)
DHFL Pramerica UST Fund - Reg (Div-W)
Kotak Monthly Income Plan (G)
Kotak Monthly Income Plan (Div-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Balanced Fund - Regular (D)
Principal Govt Securities Fund (Div-A)
ICICI Pru MIP - AEP Monthly - Cumulative
ICICI Pru MIP - AEP Quarterly - Cumulative
ICICI Pru MIP - AEP Half Yearly - Cumulative
DHFL Pramerica UST Fund - Reg (Div-M)
Franklin India Dynamic PE Ratio Fund of Funds (G)
Franklin India Dynamic PE Ratio Fund of Funds (D)
Kotak Liquid - Regular (G)
Kotak Liquid - Regular (Div-D)
Kotak Liquid - Regular (Div)
UTI-Gilt Advantage Fund - LT - PF Plan (D)
UTI-Gilt Advantage Fund - LT - PF - (PAAR)
UTI-Gilt Advantage Fund - LT - PF - (PDAR)
Sundaram Bond Saver - (Div-HY)
Sundaram Bond Saver - (Div-A)
ICICI Pru Advisor - Very Agressive Plan (G)
ICICI Pru Advisor - Long Term Savings Plan (G)
ICICI Pru Advisor - Moderate Plan (G)
ICICI Pru Advisor - Cautious Plan (G)
ICICI Pru Advisor - Dynamic Accrual Plan (G)
SBI Premier Liquid Fund - Inst (G)
SBI Premier Liquid Fund - Inst (Div-D)
SBI Regular Savings Fund (G)
SBI Regular Savings Fund (D)
Tata Ethical Fund - (D)
Tata Gilt Securities High Invest (G)
Tata Gilt Securities High Invest (D)
HDFC Monthly Income Plan - STP (G)
HDFC Monthly Income Plan - STP (Div-M)
HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - LTP (G)
HDFC Monthly Income Plan - LTP (Div-M)
HDFC Monthly Income Plan - LTP (Div-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (D)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-G-Sec Fund - STP (G)
UTI-G-Sec Fund - STP (Periodic Div)
UTI-MIS Advantage Plan (G)
UTI-MIS Advantage Plan (Div-M)
UTI-MIS Advantage Plan - Monthly Payment
UTI-MIS Advantage Plan - Flexi (D)
Principal Debt Savings Fund - Retail (G)
Principal Debt Savings Fund - Retail (Div-M)
Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Treasury Retail (Div-D)
Kotak Monthly Income Plan (Div-Q)
ICICI Pru Gilt Fund - Invest - PF Option
SBI Magnum Gilt Fund - LTP - PF (G)
SBI Magnum Gilt Fund - LTP - PF (D)
SBI Magnum Gilt Fund - LTP - PF 1 yr (G)
SBI Magnum Gilt Fund - LTP - PF 1 yr (D)
SBI Magnum Gilt Fund - LTP - PF 2 yr (G)
SBI Magnum Gilt Fund - LTP - PF 2 yr (D)
SBI Magnum Gilt Fund - LTP - PF 3 yr (G)
SBI Magnum Gilt Fund - LTP - PF 3 yr (D)
Reliance Monthly Income Plan (G)
Reliance Monthly Income Plan (Div-M)
Reliance Monthly Income Plan (Div-Q)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (D)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (D)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (D)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (D)
UTI-Liquid - Cash Plan - Inst (G)
UTI-Liquid - Cash Plan - Inst (Div-D)
UTI-Liquid - Cash Plan - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst (Div-M)
Reliance Liquid Fund - Treasury Plan (G)
Reliance Liquid Fund - Treasury Plan (Div-W)
Reliance Liquid Fund - Treasury Plan (Div-D)
Tata Gilt Retirement Plan (31-03-09) App
Tata Gilt Retirement Plan (31-03-10) App
Tata Gilt Retirement Plan (31-03-11) App
Tata Gilt Retirement Plan (28-02-13) (G)
Tata Gilt Retirement Plan (28-02-13) (D)
SBI Dynamic Bond Fund (G)
Tata Regular Saving Equity Fund - (Div-Q)
ICICI Pru Advisor - Very Aggressive (D)
ICICI Pru Advisor - Long Term Savings Plan (D)
ICICI Pru Advisor - Moderate (D)
ICICI Pru Advisor - Cautious (D)
ICICI Pru Advisor - Dynamic Accrual Plan (D)
Tata Money Market Fund (G)
Tata Money Market Fund (D)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (D)
ICICI Pru Dynamic Plan (D)
Principal Debt Savings Fund - Retail (Div-Q)
DHFL Pramerica Balanced Advantage Fund (G)
DHFL Pramerica Balanced Advantage Fund (D)
DHFL Pramerica Equity Income Fund (G)
DHFL Pramerica Equity Income Fund (Div-A)
HSBC India Opportunities Fund (G)
ICICI Pru Gilt Fund - Treasury - PF Option
LIC MF Index Fund - Sensex Plan (D)
LIC MF Index Fund - Nifty Plan (D)
Sundaram Money Fund - Retail (Div-M)
Tata Gilt Retirement Plan (31-03-15) G
Tata Gilt Retirement Plan (31-03-16) G
ICICI Pru MIP 25 (G)
ICICI Pru MIP 25 (Div-M)
DHFL Pramerica Equity Income Fund (Div-M)
DHFL Pramerica Equity Income Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC MF Monthly Income Plan - (Div-Q)
Tata Gilt Retirement Plan (31-03-09) D
Birla Sun Life Tax Savings Fund (G)
Birla Sun Life Tax Savings Fund (D)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - Retail (Div-W)
IDFC G Sec Fund - PF (G)
Kotak Floater Short Term (Div-W)
Sundaram Money Fund - Retail (Div-Frtnly)
UTI-Mid Cap Fund (D)
UTI-Infrastructure Fund (D)
UTI-Banking Sector Fund (D)
UTI-Transportation & Logistics Fund (D)
HSBC Monthly Income Plan (G)
HSBC Monthly Income Plan (Div-M)
HSBC Monthly Income Plan (Div-Q)
HSBC India Opportunities Fund (D)
Principal Index Fund - Nifty (D)
DSP BR G-Sec Fund (Div-M)
Escorts Income Plan - Bonus
UTI-CCP Advantage Fund - (G)
UTI-CCP Advantage Fund - (D)
Tata Gilt RIP (Bonus)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Inst (Bonus)
Birla Sun Life Tax Savings Fund (Bonus)
LIC MF Equity Fund - (D)
LIC MF Tax Plan - (D)
Birla Sun Life Cash Plus - (G)
Birla Sun Life Cash Plus - (Div-D)
DSP BR Short Term Fund (Div-M)
Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)
Tata Mid Cap Growth Fund - (Bonus)
IDFC Cash Fund - Regular (Div-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (Div-W)
IDFC G Sec Fund - PF (Div-A)
IDFC G Sec Fund - PF (Div-Q)
Reliance Diversified Power Sector (G)
Reliance Diversified Power Sector (D)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Reliance Pharma Fund (G)
Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)
Birla Sun Life Cash Plus - Inst (Div-W)
JM High Liquidity Fund - Super Inst Plan (G)
JM High Liquidity Fund - Super Inst Plan (Div-D)
JM High Liquidity Fund - Super Inst Plan (Div-W)
DSP BR India T.I.G.E.R. Fund (G)
DSP BR India T.I.G.E.R. Fund (D)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Franklin India G-Sec Fund - PF Plan (G)
Franklin India G-Sec Fund - PF Plan (D)
Birla Sun Life Credit Opport Fund (G)
Birla Sun Life Credit Opport Fund (Div-M)
Birla Sun Life MIP II - Wealth 25 (G)
Birla Sun Life MIP II - Wealth 25 (Div-M)
Birla Sun Life MIP II - Wealth 25 (Payment)
Reliance Diversified Power Sector (Bonus)
Birla Sun Life Cash Plus - (Div-W)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
Reliance ETF Bank BeES
Franklin India G-Sec Fund - LTP (G)
Franklin India G-Sec Fund - LTP (Div-Q)
Franklin India G-Sec Fund - LTP (Bonus)
HSBC Cash Fund (G)
HSBC Cash Fund (Div-M)
DSP BR MIP Fund (G)
DSP BR MIP Fund (Div-M)
DSP BR MIP Fund (Div-Q)
DSP BR Income Opportunities Fund (Div-D)
Franklin India TMA - Inst (Div-D)
Franklin India TMA - Inst (G)
Franklin India TMA - Inst (Div-W)
L&T Midcap Fund (G)
L&T Midcap Fund (D)
DHFL Pramerica Insta Cash Plus Fund-Inst (G)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-M)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-W)
Kotak Asset Allocator Fund (G)
Kotak Asset Allocator Fund (D)
SBI Savings Fund (G)
SBI Savings Fund (D)
SBI Corporate Bond Fund (G)
SBI Corporate Bond Fund (D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (D)
IDFC Money Manager - Invest - Regular (G)
IDFC Money Manager - Invest - Regular (Div-Q)
IDFC Money Manager - Invest - Regular (Div-A)
Baroda Pioneer MIP Fund - Plan A (G)
Baroda Pioneer MIP Fund - Plan A (Div-M)
Baroda Pioneer MIP Fund - Plan A (Div-Q)
BNP Paribas Equity Fund (G)
BNP Paribas Equity Fund (D)
BNP Paribas Monthly Income Plan (G)
BNP Paribas Monthly Income Plan (Div-M)
BNP Paribas Monthly Income Plan (Div-Q)
BNP Paribas Flexi Debt Fund (G)
BNP Paribas Flexi Debt Fund (Div-Q)
BNP Paribas Flexi Debt Fund (Div-HY)
BNP Paribas Short Term Income - Regular (G)
BNP Paribas Short Term Income - Regular (Div-M)
BNP Paribas Short Term Income - (G)
BNP Paribas Short Term Income - (Div-D)
BNP Paribas Short Term Income - (Div-M)
IDFC All Seasons Bond Fund - Regular (G)
Kotak Opportunities (G)
Kotak Opportunities (D)
Kotak Treasury Advantage Fund (G)
Kotak Treasury Advantage Fund (Div-W)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund Plan A (D)
ICICI Pru Corporate Bond Fund Plan B (G)
ICICI Pru Corporate Bond Fund Plan B (D)
ICICI Pru Corporate Bond Fund Plan C (D)
Kotak Treasury Advantage Fund (Div-M)
HDFC Core & Satellite Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (D)
HDFC Core & Satellite Fund (D)
Reliance Floating Rate Fund - STP (G)
Reliance Floating Rate Fund - STP (Div-M)
ICICI Pru Savings Fund - Option A (G)
ICICI Pru Savings Fund - Option A (D)
ICICI Pru Savings Fund - Option C (G)
ICICI Pru Savings Fund - Option C (D)
ICICI Pru Savings Fund - Option A (Div-D)
ICICI Pru Savings Fund - Option C (Div-D)
ICICI Pru Savings Fund - Option B (Div-D)
Principal Credit Opportunities Fund (G)
Principal Low Duration Fund (G)
Principal Low Duration Fund (Div-W)
Tata Money Market Fund - Rgular (G)
Tata Money Market Fund - Regular (Div-D)
DSP BR Bond Fund - Regular (Div-M)
ICICI Pru Long Term Plan - Regular (Div-W)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (D)
Principal Dividend Yield Fund (G)
Principal Dividend Yield Fund (Div-H)
BNP Paribas Overnight Fund - Regular (G)
BNP Paribas Overnight Fund - Regular (Div-W)
BNP Paribas Overnight Fund - (G)
BNP Paribas Overnight Fund - (Div-D)
Franklin India Life Stage FOF-50s + FRP (G)
Franklin India Life Stage FOF-50s + FRP (D)
Principal Cash Management Fund (Div-D)
Principal Cash Management Fund (G)
Principal Cash Management Fund (Div-M)
Principal Cash Management Fund (Div-W)
Sundaram Select Debt - STAP (Div-Frty)
Sundaram Select Debt - STAP (Div-M)
Sundaram Money Fund - Inst (G)
Sundaram Money Fund - Inst (Div-D)
Birla Sun Life Dynamic Bond Fund - Reg (G)
Birla Sun Life Dynamic Bond Fund - Reg (Div-Q)
SBI Emerging Businesses Fund (G)
SBI Emerging Businesses Fund (D)
Reliance Media & Entertainment Fund (G)
Reliance Media & Entertainment Fund (D)
Principal Low Duration Fund (Div-M)
Principal Credit Opportunities Fund (Div-M)
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
IDFC All Seasons Bond Fund - Regular (Div-Q)
IDFC All Seasons Bond Fund - Regular (Div-H)
IDFC All Seasons Bond Fund - Regular (Div-A)
JM Floater Fund - LTP - Premium Plan (Div-Frt)
JM Floater Fund - LTP - Premium Plan (G)
Tata Dividend Yield Fund (D)
Tata Dividend Yield Fund (G)
Reliance Media & Entertainment Fund (B)
Reliance NRI Equity Fund (G)
Reliance NRI Equity Fund (Bonus)
Reliance NRI Equity Fund (D)
Reliance Dynamic Bond Fund (G)
Reliance Dynamic Bond Fund (D)
Reliance Floating Rate Fund - STP (Div-D)
Reliance Floating Rate Fund - STP (Div-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (D)
Sahara Midcap Fund (D)
Sahara Midcap Fund (G)
Sahara Midcap Fund (Bonus)
SBI Savings Fund (Div-W)
Sundaram Flexible - FIP (Div-A)
Sundaram Flexible - FIP (G)
Sundaram Flexible - FIP (Div-HY)
Sundaram Flexible - FIP (Div-M)
Sundaram Flexible - FIP (Div-Q)
Sundaram Flexible - FIP - IP (Div-M)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-W)
SBI Premier Liquid Fund - Inst (Div-W)
Sundaram S.M.I.L.E Fund (D)
Sundaram S.M.I.L.E Fund (G)
Kotak Midcap (D)
Kotak Midcap (G)
SBI Pharma Fund (G)
Franklin India Flexi Cap Fund (G)
Franklin India Flexi Cap Fund (D)
Sahara Midcap Fund (Auto Payout)
SBI Magnum Balanced Fund (G)
Reliance Equity Opportunities Fund (G)
Reliance Equity Opportunities Fund (D)
Reliance Equity Opportunities Fund (B)
Canara Robeco Savings Plus Fund (G)
Canara Robeco Savings Plus Fund (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (D)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (D)
IDFC Money Manager - Invest - Regular (Div-M)
HDFC Premier Multi-Cap Fund (G)
HDFC Premier Multi-Cap Fund (D)
IDFC Cash Fund - Regular (Div-M)
Reliance Liquid Fund - Treasury Retail (Div-M)
L&T Equity Fund (G)
L&T Equity Fund (D)
SBI Premier Liquid Fund - Inst (Div-Frtly)
UTI-Dividend Yield Fund (D)
UTI-Dividend Yield Fund (G)
HSBC Midcap Equity Fund (D)
HSBC Midcap Equity Fund (G)
HSBC Cash Fund - Reg (Div-W)
Sundaram Diversified Equity (D)
SBI Contra Fund (G)
Birla Sun Life Floating Rate - STP - Retail(Div-D)
SBI Magnum Multiplier Fund (G)
Kotak Classic Equity (D)
Kotak Classic Equity (G)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life India GenNext Fund (G)
Baroda Pioneer Liquid Fund - Reg (Div-D)
Reliance Regular Savings Fund-Balanced (G)
Reliance Regular Savings Fund - Debt (G)
Reliance Regular Savings Fund - Equity (G)
IDFC Classic Equity Fund (G)
IDFC Classic Equity Fund (D)
Sahara Wealth Plus - Fixed Pricing (D)
Sahara Wealth Plus - Fixed Pricing (G)
Reliance Liquidity Fund (G)
Reliance Liquidity Fund (Div-W)
Reliance Liquidity Fund (Div-D)
UTI-Opportunities Fund (D)
UTI-Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (D)
IDFC Money Manager - Invest - Regular (Div-W)
SBI Magnum Global Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (D)
HDFC Multiple Yield Fund-Plan 2005 - (G)
HDFC Multiple Yield Fund-Plan 2005 - (D)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance Tax Saver (ELSS) Fund - (D)
L&T Floating Rate Fund (G)
L&T Floating Rate Fund (Div-W)
L&T Floating Rate Fund (Div-M)
L&T Floating Rate Fund (Div-D)
BNP Paribas Dividend Yield Fund (G)
BNP Paribas Dividend Yield Fund (D)
UTI-Equity Fund (G)
UTI-Top 100 Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Nifty Index Fund (G)
UTI-Banking Sector Fund (G)
UTI-Infrastructure Fund (G)
UTI-Pharma & Healthcare Fund (G)
UTI-Mid Cap Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-Long Term Equity Fund (G)
BNP Paribas Overnight Fund - (Div-M)
BNP Paribas Overnight Fund - Regular (Div-M)
Sundaram Infrastructure Advantage Fund (G)
Birla Sun Life Top 100 Fund (G)
Birla Sun Life Top 100 Fund (D)
Canara Robeco Savings Plus Fund (Div-W)
SBI Magnum Multicap Fund (G)
SBI Magnum Multicap Fund (D)
Franklin India Savings Plus - Inst (G)
Franklin India Savings Plus - Inst (D)
Franklin India TMA - Super Inst (G)
Franklin India TMA - Super Inst (Div-W)
Franklin India TMA - Super Inst (Div-D)
Franklin India Short Term Income - Inst (G)
Franklin India Short Term Income - Inst (Div-W)
Franklin India Short Term Income - Inst (Div-M)
IDFC Premier Equity Fund (G)
IDFC Premier Equity Fund (D)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
Tata Ultra Short Term Fund (Div-D)
Tata Ultra Short Term Fund (G)
Tata Ultra Short Term Fund (Div-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (Div-M)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (D)
Principal Large Cap Fund (G)
Principal Large Cap Fund (Div-H)
L&T Tax Saver Fund (G)
L&T Tax Saver Fund (D)
Escorts Liquid Plan (G)
Escorts Liquid Plan (Div-D)
Escorts Liquid Plan (Div-W)
Escorts Liquid Plan (Div-M)
Kotak Tax Saver (G)
Kotak Tax Saver (D)
BNP Paribas Short Term Income - Regular (Div-W)
HDFC Floating Rate Income-Short Term-Retail(Div-D)
HDFC Floating Rate Income-Short Term-Retail(Div-M)
HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)
HDFC Liquid Fund - Premium (Div-D)
Birla Sun Life Floating Rate - STP - (G)
Birla Sun Life Floating Rate - STP - (Div-D)
DSP BR Income Opportunities Fund - Inst (Div-D)
DSP BR Income Opportunities Fund - Inst (G)
DSP BR Income Opportunities Fund - Inst (Div-W)
Birla Sun Life Floating Rate - STP - (Div-W)
BNP Paribas Money Plus Fund - Regular (G)
BNP Paribas Money Plus Fund - Regular (Div-W)
BNP Paribas Money Plus Fund - Regular (Div-M)
BNP Paribas Money Plus Fund - (G)
BNP Paribas Money Plus Fund - (Div-W)
BNP Paribas Money Plus Fund - (Div-M)
Sahara Liquid - Fixed Pricing (Div-W)
Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-D)
Sahara Liquid - Variable Pricing (G)
Sahara Liquid - Variable Pricing (Div-W)
Sahara Liquid - Variable Pricing (Div-M)
ICICI Pru Exports and Other Services Fund (G)
ICICI Pru Exports and Other Services Fund (D)
BNP Paribas Long Term Equity Fund (G)
BNP Paribas Long Term Equity Fund (D)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (D)
SBI Magnum MIP Floater (G)
SBI Magnum MIP Floater (Div-M)
SBI Magnum MIP Floater (Div-Q)
SBI Magnum MIP Floater (Div-A)
ICICI Pru Liquid Plan - Regular (G)
ICICI Pru Liquid Plan - Regular (Div-M)
ICICI Pru Liquid Plan - Regular (Div-W)
ICICI Pru Savings Fund - Regular (Div-D)
ICICI Pru Savings Fund - Regular (Div-F)
ICICI Pru Savings Fund - Regular (G)
ICICI Pru Liquid Plan - Regular (Div-D)
DSP BR Liquidity Fund - Inst (G)
DSP BR Liquidity Fund - Inst (Div-W)
DSP BR Liquidity Fund - Inst (Div-D)
Sundaram Money Fund - Regular (G)
Sundaram Money Fund - Regular (Div-W)
Sundaram Money Fund - Regular (Div-D)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund (D)
SBI BlueChip Fund (G)
SBI BlueChip Fund (D)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (D)
UTI-Bluechip Flexicap Fund (G)
UTI-Bluechip Flexicap Fund (D)
Reliance Short Term Fund - (Div-Q)
ICICI Pru Short Term Gilt Fund (Div-HY)
IDFC Ultra Short Term Fund (G)
IDFC Ultra Short Term Fund (Div-D)
DHFL Pramerica Tax Plan (G)
DHFL Pramerica Tax Plan (D)
DSP BR Treasury Bill Fund (Div-M)
IDFC Ultra Short Term Fund (Div-M)
IDFC Ultra Short Term Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-D)
Escorts Short Term Debt Fund (G)
Escorts Short Term Debt Fund (D)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (D)
Birla Sun Life Infrastructure Fund - (G)
Birla Sun Life Infrastructure Fund - (D)
Reliance Focused Large Cap Fund (G)
Reliance Focused Large Cap Fund (Bonus)
Reliance Focused Large Cap Fund (D)
Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Fixed Pricing (D)
Quantum Long-Term Equity Fund - Direct (G)
Quantum Long-Term Equity Fund - Direct (D)
UTI-Money Market Fund (Periodic Div)
BNP Paribas Mid Cap Fund (G)
BNP Paribas Mid Cap Fund (D)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (Div-D)
ICICI Pru Money Market Fund - Regular (Div-W)
Sundaram Rural India Fund (G)
Sundaram Rural India Fund (D)
ICICI Pru Money Market Fund - Regular (Div-M)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (D)
L&T India Special Situations Fund (G)
L&T India Special Situations Fund (D)
Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (Div-M)
Sahara Infrastructure - Variable Pricing (G)
Sahara Infrastructure - Variable Pricing (D)
Quantum Liquid Fund - Direct (Div-D)
ICICI Pru Liquid - Inst Option - 1 (G)
IDFC Equity Fund (G)
IDFC Equity Fund (D)
Reliance Liquid Fund - Treasury Retail (Div-Q)
JM Arbitrage Advantage Fund (G)
JM Arbitrage Advantage Fund (D)
UTI-Spread Fund (G)
UTI-Spread Fund (D)
Reliance Liquidity Fund (Div-M)
IDFC SSIF - MTP - Regular (Div-Frtnly)
Birla Sun Life Asset Allocator Multi FoF (G)
Birla Sun Life Asset Allocator Multi FoF (D)
Reliance Liquid Fund - Treasury Plan (Div-M)
DSP BR Money Manager Fund (G)
DSP BR Money Manager Fund (Div-W)
DSP BR Money Manager Fund (Div-D)
DSP BR Money Manager Fund - Inst (G)
DSP BR Money Manager Fund - Inst (Div-W)
DSP BR Money Manager Fund - Inst (Div-D)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (D)
L&T Ultra Short Term Fund (Div-M)
IDFC SSIF - MTP - Regular (Div-M)
IDFC SSIF - STP - Regular (Div-Frtnly)
ICICI Pru Income Plan - Inst (Div-Q)
Sundaram Money Fund - Regular (Div-M)
Taurus Liquid Fund (G)
Taurus Liquid Fund (Div-D)
DHFL Pramerica UST Fund - Reg (Div-D)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (D)
JM Money Manager Fund (G)
JM Money Manager Fund - Super Plan (G)
JM Money Manager Fund - Super Plus Plan (G)
JM Money Manager Fund (Div-D)
JM Money Manager Fund - Super Plan (Div-D)
JM Money Manager Fund - Super Plus Plan (Div-D)
DSP BR Small And Mid Cap Fund (G)
DSP BR Small And Mid Cap Fund (D)
DSP BR Small And Mid Cap Fund - Inst (G)
L&T Liquid Fund (G)
L&T Liquid Fund (Div-W)
ICICI Pru Liquid Plan - Regular (Div-H)
Birla Sun Life Tax Plan (G)
ICICI Pru Money Market Fund - Regular (Div-Frt)
HSBC Ultra Short Term Bond Fund - Reg (G)
HSBC Ultra Short Term Bond Fund - Reg (Div-D)
HSBC Ultra Short Term Bond Fund - Reg (Div-W)
HSBC Ultra Short Term Bond Fund (G)
HSBC Ultra Short Term Bond Fund (Div-D)
HSBC Ultra Short Term Bond Fund (Div-W)
HSBC Ultra Short Term Bond Fund (Div-M)
HSBC Ultra Short Term Bond Fund - Inst Plus(G)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund - Inst (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (D)
Escorts High Yield Equity Plan (G)
Escorts High Yield Equity Plan (D)
Escorts High Yield Equity Plan (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (Div-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (Div-W)
Invesco India Liquid Fund (Div-M)
Invesco India Liquid Fund (Div-D)
Reliance Mid & Small Cap Fund (G)
Reliance Mid & Small Cap Fund (D)
IDFC Arbitrage - Regular (G)
IDFC Arbitrage - Regular (Div-M)
Invesco India Tax Plan (G)
Invesco India Tax Plan (D)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (D)
L&T Cash Fund (G)
L&T Cash Fund (Div-D)
HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - STP - Inst Plan (Div-W)
DSP BR Tax Saver Fund (G)
DSP BR Tax Saver Fund (D)
L&T Cash Fund (Div-W)
L&T Cash Fund (Div-M)
Canara Robeco Savings Plus Fund (Div-D)
Birla Sun Life Active Debt Multi-Mgr FoF (G)
Birla Sun Life Active Debt Multi-Mgr FoF (D)
SBI Magnum Equity Fund (G)
UTI-CRTS (G)
Sundaram Equity Multiplier Fund (G)
Sundaram Equity Multiplier Fund (D)
Invesco India Ultra Short Term Fund-Reg(G)
Invesco India Ultra Short Term Fund-Reg(Div-W)
Invesco India Ultra Short Term Fund-Reg(Div-M)
Invesco India Ultra Short Term Fund-Reg(Div-B)
Invesco India Ultra Short Term Fund(G)
Invesco India Ultra Short Term Fund(Div-W)
Invesco India Ultra Short Term Fund(Div-M)
Invesco India Ultra Short Term Fund(Div-D)
Invesco India Ultra Short Term Fund(Div-B)
Reliance ETF Gold BeES
HSBC Dividend Yield Equity Fund (G)
HSBC Dividend Yield Equity Fund (D)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (D)
ICICI Pru Corporate Bond Fund Plan C (G)
Invesco India Contra Fund (G)
Invesco India Contra Fund (D)
Invesco India Mid Cap Fund (G)
Invesco India Mid Cap Fund (D)
UTI-Gold ETF
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
Invesco India Ultra Short Term Fund-Reg(Div-D)
SBI Magnum Instacash - (Div-D)
Reliance Interval Fund - Mthly - Sr.I (G)
Reliance Interval Fund - Mthly - Sr.I (D)
Reliance Interval Fund - Mthly - Sr.I - Inst (G)
Reliance Interval Fund - Mthly - Sr.I - Inst (D)
Reliance Interval Fund - Mthly - Sr.II (G)
Reliance Interval Fund - Mthly - Sr.II (D)
Reliance Interval Fund - Mthly - Sr.II - Inst (G)
Reliance Interval Fund - Mthly - Sr.II - Inst (D)
Reliance Money Manager Fund - Retail (G)
Reliance Money Manager Fund - Retail (Div-D)
Reliance Money Manager Fund - Retail (B)
Reliance Money Manager Fund - Retail (Div-W)
Reliance Money Manager Fund - Retail (Div-M)
Reliance Money Manager Fund - Retail (Div-Q)
Reliance Money Manager Fund (G)
Reliance Money Manager Fund (Div-D)
Reliance Money Manager Fund (B)
Reliance Money Manager Fund (Div-W)
Reliance Money Manager Fund (Div-M)
Reliance Money Manager Fund (Div-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund (Div-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (Div-W)
Invesco India Short Term - Plan B (Div-M)
Invesco India Short Term - Plan B (Div-D)
SBI Premier Liquid Fund (G)
SBI Premier Liquid Fund (Div-W)
SBI Premier Liquid Fund (Div-D)
SBI Premier Liquid Fund (Div-Frt)
IDFC Money Manager - Invest - Regular (Div-D)
IDFC SSIF - MTP - Regular (Div-D)
Reliance Interval Fund - Qrtly - Sr.I (G)
Reliance Interval Fund - Qrtly - Sr.I (D)
Reliance Interval Fund - Qrtly - Sr.I - Inst (G)
Reliance Interval Fund - Qrtly - Sr.I - Inst (D)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (D)
Sundaram UST Fund - Retail (G)
Sundaram UST Fund - Retail (Div-Q)
Sundaram UST Fund - Inst (G)
Sundaram UST Fund - Inst (Div-D)
Sundaram UST Fund - Inst (Div-M)
Sundaram UST Fund - Regular (G)
Sundaram UST Fund - Regular (Div-D)
Sundaram UST Fund - Regular (Div-W)
Sundaram UST Fund - Regular (Div-Frt)
Sundaram UST Fund - Regular (Div-M)
Sundaram UST Fund - Regular (Div-Q)
Birla Sun Life Small & Midcap Fund (G)
Birla Sun Life Small & Midcap Fund (D)
Principal Low Duration Fund (Div-D)
BNP Paribas Money Plus Fund - (Div-D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-M)
Edelweiss Equity Opportunities Fund (G)
Edelweiss Equity Opportunities Fund (D)
DSP BR Strategic Bond Fund (G)
DSP BR Strategic Bond Fund (Div-M)
DSP BR Strategic Bond Fund (D)
DSP BR Strategic Bond Fund - Inst (G)
DSP BR Strategic Bond Fund - Inst (Div-M)
DSP BR Strategic Bond Fund - Inst (D)
HDFC Cash Mgmt - Treasury Advantage - WP (G)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)
Birla Sun Life Floating Rate - LTP - Retail(Div-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Inst (G)
Reliance Interval Fund - Annual - Sr.I Retail (G)
Reliance Interval Fund - Annual - Sr.I Retail (D)
Reliance Interval Fund - Annual - Sr.I (G)
Reliance Interval Fund - Annual - Sr.I (D)
L&T Ultra Short Term Fund (Div-W)
Reliance Interval Fund - Qrtly - Sr.II (G)
Reliance Interval Fund - Qrtly - Sr.II (D)
Reliance Interval Fund - Qrtly - Sr.II - Inst (G)
Reliance Interval Fund - Qrtly - Sr.II - Inst (D)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (D)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (D)
JM Floater Fund - LTP (Div-W)
JM Floater Fund - LTP (Div-D)
JM Floater Fund - LTP - Premium Plan (Div-W)
JM Floater Fund - LTP - Premium Plan (Div-D)
SBI Magnum Tax Gain Scheme (G)
DSP BR Micro-Cap Fund (G)
Franklin India Savings Plus - Super Inst (G)
Franklin India Savings Plus - Super Inst(Div-W)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Inst (Div-W)
UTI-Treasury Advantage Fund - Inst (Div-D)
UTI-Treasury Advantage Fund - Inst (Div-M)
ICICI Pru Interval - Mthly Interval - I Retail (G)
ICICI Pru Interval - Mthly Interval - I Retail (D)
ICICI Pru Interval - Qrtly Interval - I Retail (G)
ICICI Pru Interval - Qrtly Interval - I Retail (D)
Sundaram UST Fund - Retail (Div-D)
L&T Ultra Short Term Fund (Div-D)
UTI-Treasury Advantage Fund (Div-M)
DHFL Pramerica Insta Cash Plus Fund - Reg (Wkly-B)
LIC MF Income Plus Fund (G)
LIC MF Income Plus Fund (Div-D)
LIC MF Income Plus Fund (Div-W)
LIC MF Income Plus Fund (Div-M)
Franklin India High Growth Companies Fund (G)
Franklin India High Growth Companies Fund (D)
Reliance Interval Fund - Qrtly - Sr.III (G)
Reliance Interval Fund - Qrtly - Sr.III (D)
Reliance Interval Fund - Qrtly - Sr.III - Inst (G)
Reliance Interval Fund - Qrtly - Sr.III - Inst (D)
Reliance Top 200 Fund (G)
Reliance Top 200 Fund (D)
Birla Sun Life Savings Fund - Retail (Div-W)
Birla Sun Life Savings Fund - Regular (Div-D)
Birla Sun Life Savings Fund - Regular (Div-W)
Franklin India Savings Plus - Super Inst(Div-D)
JM Money Manager Fund (Div-W)
JM Money Manager Fund (Div-Frtly)
JM Money Manager Fund - Super Plan (Div-W)
JM Money Manager Fund - Super Plan (Div-Frtly)
JM Money Manager Fund - Super Plus Plan (Div-W)
JM Money Manager Fund - Super Plus Plan (Div-Frty)
DSP BR Equity Fund (G)
DSP BR Strategic Bond Fund (Div-W)
DSP BR Strategic Bond Fund - Inst (Div-W)
DSP BR Top 100 Equity Fund - Inst (G)
Reliance Top 200 Fund (Bonus)
Reliance Top 200 Fund - Inst (Bonus)
Sundaram UST Fund - Retail (Div-W)
ICICI Pru Interval - Qrtly Interval - II Retail(G)
ICICI Pru Interval - Qrtly Interval - II Retail(D)
DSP BR India T.I.G.E.R. Fund - Inst (G)
DSP BR Equity Fund - Inst (G)
DSP BR Opportunities Fund - Inst (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (D)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D)
Kotak GOLD ETF
DHFL Pramerica Low Duration Fund (G)
DHFL Pramerica Low Duration Fund (Div-M)
UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)
UTI-India LifeStyle Fund (G)
UTI-India LifeStyle Fund (D)
Invesco India Growth Fund (G)
Invesco India Growth Fund (D)
DHFL Pramerica Low Duration Fund (Div-W)
DHFL Pramerica Low Duration Fund (Div-Frt)
DHFL Pramerica Low Duration Fund - Inst (Div-M)
Tata Corporate Bond Fund - RIP (G)
Tata Corporate Bond Fund - RIP (Div-M)
Tata Corporate Bond Fund - Regular (G)
Tata Corporate Bond Fund - Regular (Div-D)
Tata Corporate Bond Fund - Regular (Div-W)
Tata Corporate Bond Fund - Regular (Div-M)
ICICI Pru Interval - Qrtly Interval -III Retail(G)
ICICI Pru Interval - Qrtly Interval -III Retail(D)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I (D)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (D)
Sundaram Global Advantage Fund (G)
Sundaram Global Advantage Fund (D)
Sundaram UST Fund - Retail (Div-M)
Sundaram UST Fund - Retail (Div-Frt)
Birla Sun Life Treasury Optimizer - Ret (Div-Q)
DSP BR World Gold Fund (G)
DSP BR World Gold Fund (D)
SBI Ultra Short Term Debt Fund (G)
SBI Ultra Short Term Debt Fund (D)
SBI Short Horizon Debt - UST - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (D)
SBI Short Term Debt Fund (G)
SBI Short Term Debt Fund (D)
SBI Ultra Short Term Debt Fund (Div-D)
SBI Ultra Short Term Debt Fund (Div-W)
SBI Ultra Short Term Debt Fund (Div-Frt)
SBI Ultra Short Term Debt Fund (Div-M)
SBI Short Horizon Debt - UST - Inst (Div-D)
SBI Short Horizon Debt - UST - Inst (Div-W)
SBI Short Horizon Debt - UST - Inst (Div-Fr)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - Short Term (Div-Frt)
SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Term Debt Fund (Div-W)
SBI Short Term Debt Fund (Div-Frt)
SBI Short Term Debt Fund (Div-M)
JM Basic Fund (D)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (D)
Escorts Infrastructure Fund (D)
Escorts Infrastructure Fund (G)
DHFL Pramerica Top Euroland Offshore Fund (G)
DHFL Pramerica Top Euroland Offshore Fund (D)
Canara Robeco Balance (G)
Invesco India Active Income Fund (G)
Invesco India Active Income Fund (Div-M)
Invesco India Active Income Fund (Div-Q)
Invesco India Active Income Fund (Div-A)
HSBC Dynamic Fund (G)
HSBC Dynamic Fund (D)
L&T Infrastructure Fund (G)
L&T Infrastructure Fund (D)
UTI-Fixed Income Interval - Annual-Sr.II (G)
UTI-Fixed Income Interval - Annual-Sr.II (D)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (D)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (D)
DSP BR India T.I.G.E.R. Fund - Inst (D)
Reliance Growth Fund - Inst (D)
Reliance Vision Fund - Inst (D)
Reliance Equity Opportunities Fund - Inst (G)
Reliance Equity Opportunities Fund - Inst (D)
ICICI Pru Interval - Annual Interval -I Retail (G)
ICICI Pru Interval - Annual Interval -I Retail (D)
ICICI Pru Interval - Annual Interval Plan I (G)
ICICI Pru Interval - Annual Interval Plan I (D)
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
UTI-Fixed Income Interval - Qrtly-Sr.III (D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
ICICI Pru Indo Asia Equity Fund (G)
ICICI Pru Indo Asia Equity Fund (D)
ICICI Pru Indo Asia Equity Fund - Inst (G)
UTI-Short Term Income Fund - Inst (G)
UTI-Short Term Income Fund - Inst (Div-Q)
Birla Sun Life Interval Income -Qrtly-Sr.I(G)
Birla Sun Life Interval Income -Qrtly-Sr.I(D)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)
L&T India Large Cap Fund (G)
L&T India Large Cap Fund (D)
DHFL Pramerica Insta Cash Plus Fund (G)
Kotak Corporate Bond-Standard(G)
Kotak Corporate Bond-Standard(Div-M)
Kotak Corporate Bond-Standard(Div-Q)
Kotak Corporate Bond-Standard(D)
Birla Sun Life Inter Equity - Plan A (G)
Birla Sun Life Inter Equity - Plan A (D)
Birla Sun Life Inter Equity - Plan B (G)
Birla Sun Life Inter Equity - Plan B (D)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III (D)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(D)
DHFL Pramerica Insta Cash Plus Fund (Div-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-W)
Edelweiss Treasury Fund - Retail (G)
Edelweiss Treasury Fund - Retail (Div-D)
Edelweiss Treasury Fund - Retail (Div-W)
L&T Banking and PSU Debt Fund (G)
L&T Banking and PSU Debt Fund (Div-D)
L&T Banking and PSU Debt Fund (Div-W)
L&T Banking and PSU Debt Fund (Div-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (D)
ICICI Pru Interval - Annual Interval -II Retail(G)
ICICI Pru Interval - Annual Interval -II Retail(D)
ICICI Pru Interval - Annual Interval Plan II (G)
ICICI Pru Interval - Annual Interval Plan II (D)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (D)
HDFC Arbitrage Fund - Retail (Div-Q)
HDFC Arbitrage Fund - Retail (Div-M)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (Div-M)
HSBC Flexi Debt Fund - Reg (Div-D)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (Div-M)
HSBC Flexi Debt Fund (Div-D)
Sahara R.E.A.L Fund (G)
Sahara R.E.A.L Fund (D)
ICICI Pru Interval - Annual Interval-III Retail(G)
ICICI Pru Interval - Annual Interval-III Retail(D)
ICICI Pru Interval - Annual Int