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Top 10 Holdings
Fund House
Category
Select a Fund
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Select a Category
All Equity
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Arbitrage Funds
Equity - Auto
Equity - Banking
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Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
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Hybrid - Capital Protection
Hybrid - Debt Oriented
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Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
DSP Flexi Cap Fund (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Franklin India Bluechip Fund - (G)
Franklin India Prima Fund - (G)
Franklin India Flexi Cap Fund - (G)
LIC MF Flexi Cap Fund - (G)
HDFC Large and Mid Cap Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Multicap Fund - (G)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (IDCW)
Nippon India Vision Fund - (G)
SBI Magnum Equity ESG Fund (IDCW)
SBI Magnum Global Fund (IDCW)
SBI Large & Midcap Fund (IDCW)
SBI Contra Fund (IDCW)
Tata Large Cap Fund - Regular (G)
Taurus Discovery (Midcap) Fund (G)
Templeton India Value Fund - (IDCW)
UTI-Large Cap Fund (IDCW)
UTI-MNC Fund (IDCW)
HDFC Flexi Cap 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 Value Fund (G)
Kotak Bluechip Fund (IDCW)
Franklin India Bluechip Fund - (IDCW)
Franklin India Prima Fund - (IDCW)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Opportunities Fund - (G)
SBI Consumption Opportunities Fund (IDCW)
LIC MF Large Cap Fund (G)
Taurus Flexi Cap Fund (G)
DSP Equity Opportunities Fund (G)
Taurus Largecap Equity Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
UTI-Flexi Cap Fund (IDCW)
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
HDFC Capital Builder Value Fund - (G)
HDFC Top 100 Fund (G)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Franklin India Opportunities Fund - (IDCW)
Quant Active Fund (G)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Active Fund (IDCW)
Aditya Birla SL Equity Advantage Fund (G)
DSP Equity Opportunities Fund (IDCW)
Sundaram Mid Cap Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL Frontline Equity Fund (IDCW)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
PGIM India Large Cap Fund (G)
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
PGIM India Large Cap Fund (IDCW)
Kotak Bluechip Fund (G)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (IDCW)
ICICI Pru Multicap Fund - (IDCW)
Nippon India Vision Fund - (IDCW)
Sundaram Mid Cap Fund - (IDCW)
Nippon India Growth Fund - (Bonus)
Nippon India Vision Fund - (Bonus)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Flexi Cap Fund (G)
Templeton India Value Fund - (G)
Canara Robeco Flexi Cap Fund (IDCW)
Tata Large Cap Fund - Regular (IDCW)
HSBC Flexi Cap Fund (G)
UTI-Mid Cap Fund (IDCW)
HSBC Flexi Cap Fund (IDCW)
LIC MF Flexi Cap Fund - (IDCW)
Tata Mid Cap Growth Fund - (IDCW)
Tata Mid Cap Growth Fund - (G)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
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)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
HDFC Focused 30 Fund (G)
HDFC Focused 30 Fund (IDCW)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (IDCW)
Sundaram Small Cap Fund (IDCW)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Small Cap Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Multi Cap Fund (B)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (IDCW)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (IDCW)
UTI-Dividend Yield Fund (IDCW)
UTI-Dividend Yield Fund (G)
SBI Contra Fund (G)
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)
Nippon India Value Fund (G)
Bandhan Core Equity Fund (G)
Bandhan Core Equity Fund (IDCW)
UTI-Value Fund (IDCW)
UTI-Value Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
SBI Magnum Global Fund (G)
UTI-Flexi Cap Fund (G)
UTI-Large & Mid Cap Fund (G)
UTI-Large Cap Fund (G)
UTI-MNC Fund (G)
UTI-Mid Cap Fund (G)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (IDCW)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (IDCW)
SBI BlueChip Fund (G)
SBI BlueChip Fund (IDCW)
Bandhan Focused Equity Fund (G)
Bandhan Focused Equity Fund (IDCW)
Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund-Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large and Mid Cap Fund (B)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (IDCW)
SBI Magnum Equity ESG Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
DSP Small Cap Fund (G)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
DSP Flexi Cap Fund (G)
Nippon India Large Cap Fund (Bonus)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (IDCW)
JM Value Fund (IDCW)
Nippon India Growth Fund - Inst (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
LIC MF Large Cap Fund (IDCW)
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
Bandhan Sterling Value Fund (G)
Bandhan Sterling Value Fund (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Quant Fund (B)
Taurus Largecap Equity Fund (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
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)
Taurus Discovery (Midcap) Fund (IDCW)
Taurus Flexi Cap Fund (IDCW)
HDFC Large and Mid Cap Fund (IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
Nippon India Value Fund (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (IDCW)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
DSP Focus Fund (G)
DSP Focus Fund (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (IDCW)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (IDCW)
DSP Small Cap Fund (IDCW)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Small Cap Fund (B)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Tata Retirement Savings Fund - Progressive (G)
Groww Large Cap Fund (G)
Groww Large Cap Fund (IDCW)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (IDCW)
SBI Consumption Opportunities Fund (G)
ICICI Pru Value Discovery Fund - Direct (G)
ICICI Pru Bluechip Fund - Direct (G)
ICICI Pru MidCap Fund - Direct (G)
ICICI Pru Large & Mid Cap Fund - Direct (G)
ICICI Pru Multicap Fund - Direct (G)
ICICI Pru Smallcap Fund - Direct (G)
ICICI Pru Value Discovery Fund - Direct (IDCW)
ICICI Pru Bluechip Fund - Direct (IDCW)
ICICI Pru Exports and Services Fund - Dir (IDCW)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru Multicap Fund - Direct (IDCW)
LIC MF Flexi Cap Fund - Direct (G)
LIC MF Large Cap Fund - Direct (G)
LIC MF Large Cap Fund - Direct (IDCW)
LIC MF Flexi Cap Fund - Direct (IDCW)
Franklin India Bluechip Fund - Direct (G)
Franklin India Equity Advantage Fund - Direct (G)
Franklin India Focused Equity Fund - Direct (G)
Franklin India Opportunities Fund - Direct (G)
Franklin India Prima Fund - Direct (G)
Franklin India Flexi Cap Fund - Direct (G)
Franklin India Smaller Companies Fund - Direct (G)
Templeton India Value Fund - Direct (G)
Templeton India Value Fund - Direct (IDCW)
Franklin India Focused Equity Fund - Direct (IDCW)
Franklin India Bluechip Fund - Direct (IDCW)
Franklin India Equity Advantage Fund-Direct (IDCW)
Franklin India Opportunities Fund - Direct (IDCW)
Franklin India Prima Fund - Direct (IDCW)
Franklin India Flexi Cap Fund - Direct (IDCW)
Franklin India Smaller Companies Fund-Direct(IDCW)
Nippon India Multi Cap Fund - Direct (G)
Nippon India Growth Fund - Direct (Bonus)
Nippon India Growth Fund - Direct (G)
Nippon India Focused Equity Fund - Direct (G)
Nippon India Quant Fund - Direct (G)
Nippon India Value Fund - Direct (G)
Nippon India Small Cap Fund - Direct (B)
Nippon India Small Cap Fund - Direct (G)
Nippon India Large Cap Fund - Direct (G)
Nippon India Vision Fund - Direct (G)
Nippon India Growth Fund - Direct (IDCW)
Nippon India Multi Cap Fund - Direct (B)
Nippon India Multi Cap Fund - Direct (IDCW)
Nippon India Focused Equity Fund - Direct (IDCW)
Nippon India Quant Fund - Direct (IDCW)
Nippon India Value Fund - Direct (IDCW)
Nippon India Small Cap Fund - Direct (IDCW)
Nippon India Large Cap Fund - Direct (Bonus)
Nippon India Large Cap Fund - Direct (IDCW)
Nippon India Vision Fund - Direct (Bonus)
Nippon India Vision Fund - Direct (IDCW)
Kotak Bluechip Fund - Direct (G)
Kotak India EQ Contra Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (G)
Kotak Small Cap Fund - Direct (G)
Kotak Equity Opportunities - Direct (G)
Kotak Flexi Cap Fund - Direct (G)
Kotak Small Cap Fund - Direct (IDCW)
Kotak Equity Opportunities - Direct (IDCW)
HSBC Value Fund - Direct (G)
HSBC Midcap Fund - Direct (G)
HSBC Value Fund - Direct (IDCW)
HSBC Midcap Fund - Direct (IDCW)
UTI-Flexi Cap Fund - Direct (G)
UTI-Large Cap Fund - Direct (G)
UTI-Mid Cap Fund - Direct (G)
UTI-MNC Fund - Direct (G)
UTI-Value Fund - Direct (G)
UTI-Large & Mid Cap Fund - Direct (G)
UTI-Dividend Yield Fund - Direct (G)
UTI-Dividend Yield Fund - Direct (IDCW)
UTI-Flexi Cap Fund - Direct (IDCW)
UTI-Large Cap Fund - Direct (IDCW)
UTI-Mid Cap Fund - Direct (IDCW)
UTI-MNC Fund - Direct (IDCW)
UTI-Value Fund - Direct (IDCW)
UTI-Large & Mid Cap Fund - Direct (IDCW)
Sundaram Dividend Yield Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (G)
Sundaram Focused Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (IDCW-H)
Sundaram Dividend Yield Fund - Direct (IDCW-H)
Sundaram Focused Fund - Direct (IDCW-H)
Tata Large & Mid Cap Fund - Direct (G)
Tata Equity P/E Fund - Direct (G)
Tata Mid Cap Growth Fund - Direct (G)
Tata Large Cap Fund - Direct (G)
Tata Mid Cap Growth Fund - Direct (IDCW)
Tata Large & Mid Cap Fund - Direct (IDCW)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)
Tata Large Cap Fund - Direct (IDCW)
HDFC Small Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (IDCW)
HDFC Small Cap Fund - Direct (IDCW)
SBI BlueChip Fund - Direct (G)
SBI Consumption Opportunities Fund - Direct (G)
SBI Magnum Comma Fund - Direct (G)
SBI Magnum Equity ESG Fund - Direct (G)
SBI Magnum Global Fund - Direct (G)
SBI Magnum Midcap Fund - Direct (G)
SBI Flexi Cap Fund - Direct (G)
SBI Large & Midcap Fund - Direct (G)
SBI Contra Fund - Direct (G)
SBI Focused Equity Fund - Direct (G)
SBI PSU Fund - Direct (G)
SBI BlueChip Fund - Direct (IDCW)
SBI Consumption Opportunities Fund - Direct (IDCW)
SBI Magnum Comma Fund - Direct (IDCW)
SBI Magnum Equity ESG Fund - Direct (IDCW)
SBI Magnum Global Fund - Direct (IDCW)
SBI Magnum Midcap Fund - Direct (IDCW)
SBI Flexi Cap Fund - Direct (IDCW)
SBI Large & Midcap Fund - Direct (IDCW)
SBI Contra Fund - Direct (IDCW)
SBI Focused Equity Fund - Direct (IDCW)
SBI PSU Fund - Direct (IDCW)
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Sundaram Large and Mid Cap Fund - Direct (G)
Sundaram Small Cap Fund - Direct (G)
Sundaram Mid Cap Fund - Direct (G)
Sundaram Consumption Fund - Direct (G)
Sundaram Large and Mid Cap Fund - Direct (IDCW)
Sundaram Small Cap Fund - Direct (IDCW)
Sundaram Mid Cap Fund - Direct (IDCW)
Sundaram Consumption Fund - Direct (IDCW)
Bandhan Core Equity Fund - Direct (G)
Bandhan Large Cap Fund - Direct (G)
Bandhan Focused Equity Fund - Direct (G)
Bandhan Flexi Cap Fund - Direct (G)
Bandhan Sterling Value Fund - Direct (G)
Bandhan Core Equity Fund - Direct (IDCW)
Bandhan Focused Equity Fund - Direct (IDCW)
Bandhan Flexi Cap Fund - Direct (IDCW)
Bandhan Sterling Value Fund - Direct (IDCW)
HSBC Large Cap Fund - Direct (G)
HSBC Flexi Cap Fund - Direct (G)
Invesco India Largecap Fund - Direct(G)
Invesco India Contra Fund - Direct (G)
Invesco India Growth Opportunities Fund-Dir (G)
Invesco India Midcap Fund - Direct (G)
Invesco India Multicap Fund - Direct (G)
Invesco India PSU Equity Fund - Direct (G)
Invesco India Growth Opportunities Fund-Dir (IDCW)
Invesco India Largecap Fund - Direct(IDCW)
Invesco India Contra Fund - Direct (IDCW)
Invesco India Midcap Fund - Direct (IDCW)
Invesco India Multicap Fund - Direct (IDCW)
Invesco India PSU Equity Fund - Direct (IDCW)
SBI Small Cap Fund - Direct (G)
SBI Small Cap Fund - Direct (IDCW)
AXIS Midcap Fund - Direct (G)
AXIS Bluechip Fund - Direct (G)
AXIS Focused 25 Fund - Direct (G)
AXIS Bluechip Fund - Direct (IDCW)
AXIS Focused 25 Fund - Direct (IDCW)
AXIS Midcap Fund - Direct (IDCW)
Union Flexi Cap Fund - Direct (G)
Union Flexi Cap Fund - Direct (IDCW)
Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Aditya Birla SL Equity Advantage Fund-Direct (G)
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Aditya Birla SL Dividend Yield Fund - Direct (G)
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Aditya Birla SL Flexi Cap Fund - Direct (G)
Aditya Birla SL Frontline Equity Fund-Direct(IDCW)
Aditya Birla SL Frontline Equity Fund - Direct (G)
Aditya Birla SL India GenNext Fund - Direct (IDCW)
Aditya Birla SL India GenNext Fund - Direct (G)
Aditya Birla SL Midcap Fund - Direct (IDCW)
Aditya Birla SL Midcap Fund - Direct (G)
Aditya Birla SL MNC Fund - Direct (IDCW)
Aditya Birla SL MNC Fund - Direct (G)
Aditya Birla SL Pure Value Fund - Direct (G)
Aditya Birla SL Small Cap Fund - Direct (IDCW)
Aditya Birla SL Small Cap Fund - Direct (G)
Aditya Birla SL Focused Fund-Direct (IDCW)
Aditya Birla SL Focused Fund-Direct (G)
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
Baroda BNP Paribas Large Cap Fund - Direct (G)
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund - Direct (G)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Dir (G)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW)
Canara Robeco Emerging Equities - Direct (IDCW)
Canara Robeco Emerging Equities - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (IDCW)
Canara Robeco Consumer Trends Fund - Direct (IDCW)
Canara Robeco Consumer Trends Fund - Direct (G)
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Canara Robeco Bluechip Equity Fund - Direct (G)
DSP Flexi Cap Fund - Direct (IDCW)
DSP Flexi Cap Fund - Direct (G)
DSP Focus Fund - Direct (IDCW)
DSP Focus Fund - Direct (G)
DSP Small Cap Fund - Direct (IDCW)
DSP Small Cap Fund - Direct (G)
DSP Equity Opportunities Fund - Direct (IDCW)
DSP Equity Opportunities Fund - Direct (G)
DSP Midcap Fund - Direct (IDCW)
DSP Midcap Fund - Direct (G)
DSP Top 100 Equity Fund - Direct (IDCW)
DSP Top 100 Equity Fund - Direct (G)
PGIM India Large Cap Fund - Direct (IDCW)
PGIM India Large Cap Fund - Direct (G)
HDFC Capital Builder Value Fund - Direct (IDCW)
HDFC Capital Builder Value Fund - Direct (G)
HDFC Focused 30 Fund - Direct (IDCW)
HDFC Focused 30 Fund - Direct (G)
HDFC Flexi Cap Fund - Direct (IDCW)
HDFC Flexi Cap Fund - Direct (G)
HDFC Mid-Cap Opportunities Fund - Direct (IDCW)
HDFC Mid-Cap Opportunities Fund - Direct (G)
HDFC Top 100 Fund - Direct (IDCW)
HDFC Top 100 Fund - Direct (G)
Groww Large Cap Fund - Direct (IDCW)
Groww Large Cap Fund - Direct (G)
JM Value Fund - Direct (IDCW)
JM Value Fund - Direct (G)
JM Focused Fund - Direct (IDCW)
JM Focused Fund - Direct (G)
JM Large Cap Fund - Direct (IDCW)
JM Large Cap Fund - Direct (G)
JM Flexicap Fund - Direct (IDCW)
JM Flexicap Fund - Direct (G)
Edelweiss Large & Mid Cap Fund - Direct (IDCW)
Edelweiss Large & Mid Cap Fund - Direct (G)
Edelweiss Mid Cap Fund - Direct (IDCW)
Edelweiss Mid Cap Fund - Direct (G)
Mirae Asset Emerging Bluechip Fund - Direct (IDCW)
Mirae Asset Emerging Bluechip Fund - Direct (G)
Mirae Asset Large Cap Fund - Direct (IDCW)
Mirae Asset Large Cap Fund - Direct (G)
Mirae Asset Great Consumer Fund - Direct (IDCW)
Mirae Asset Great Consumer Fund - Direct (G)
Taurus Largecap Equity Fund - Direct (IDCW)
Taurus Largecap Equity Fund - Direct (G)
Taurus Discovery (Midcap) Fund - Direct (IDCW)
Taurus Discovery (Midcap) Fund - Direct (G)
Taurus Flexi Cap Fund - Direct (IDCW)
Taurus Flexi Cap Fund - Direct (G)
ICICI Pru MidCap Fund - Direct (IDCW)
Bandhan Large Cap Fund - Direct (IDCW)
Tata Retirement Savings Fund - Progressiv-Dir (G)
HSBC Large Cap Fund - Direct (IDCW)
HSBC Flexi Cap Fund - Direct (IDCW)
Quant Active Fund - Direct (G)
Quant Large and Mid Cap Fund - Direct (G)
Quant Small Cap Fund - Direct (G)
Quant Focused Fund - Direct (G)
Quant Mid Cap Fund - Direct (G)
Quant Flexi Cap Fund - Direct (G)
ICICI Pru Exports and Services Fund - Dir (G)
ICICI Pru Focused Equity Fund - Direct (G)
UTI-India Consumer Fund - Direct (G)
Quant Large and Mid Cap Fund - Direct (B)
Nippon India Quant Fund - Direct (B)
Quant Active Fund - Direct (IDCW)
Quant Large and Mid Cap Fund - Direct (IDCW)
Quant Small Cap Fund - Direct (IDCW)
Quant Focused Fund - Direct (IDCW)
Quant Mid Cap Fund - Direct (IDCW)
Quant Flexi Cap Fund - Direct (IDCW)
ICICI Pru Smallcap Fund - Direct (IDCW)
ICICI Pru Focused Equity Fund - Direct (IDCW)
Kotak Bluechip Fund - Direct (IDCW)
Kotak India EQ Contra Fund - Direct (IDCW)
Kotak Flexi Cap Fund - Direct (IDCW)
UTI-India Consumer Fund - Direct (IDCW)
Edelweiss Large Cap Fund - Direct (G)
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Edelweiss Large Cap Fund - Direct (IDCW)
Aditya Birla SL Pure Value Fund - Direct (IDCW)
Kotak Emerging Equity Fund - Direct (IDCW)
Motilal Oswal Focused Fund (IDCW)
Motilal Oswal Focused Fund (G)
Motilal Oswal Focused Fund - Direct (IDCW)
Motilal Oswal Focused Fund - Direct (G)
Parag Parikh Flexi Cap Fund (G)
Parag Parikh Flexi Cap Fund - Direct (G)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Small Cap Fund - Direct (G)
AXIS Small Cap Fund - Direct (IDCW)
PGIM India Midcap Opportunities Fund (IDCW)
PGIM India Midcap Opportunities Fund (G)
PGIM India Midcap Opportunities Fund - Dir (IDCW)
PGIM India Midcap Opportunities Fund - Dir (G)
Bank of India Large & Mid Cap Equity Fund - Dir (Bonus)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Motilal Oswal Midcap Fund-Dir (G)
Motilal Oswal Midcap Fund-Dir (IDCW)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Flexi Cap Fund-Dir(G)
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
HSBC Small Cap Fund - Direct (G)
HSBC Small Cap Fund - Direct (IDCW)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
ICICI Pru Dividend Yield Equity Fund - Direct (G)
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Union Small Cap Fund - Direct (G)
Union Small Cap Fund - Direct (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Business Cycles Fund - Direct (G)
HSBC Business Cycles Fund - Direct (IDCW)
360 ONE Focused Equity Fund (G)
360 ONE Focused Equity Fund (IDCW)
360 ONE Focused Equity Fund - Direct (G)
360 ONE Focused Equity Fund - Direct (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Flexi Cap Fund - Dir (G)
Edelweiss Flexi Cap Fund - Dir (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-WC - Dir (G)
Nippon India Retirement Fund-WC - Dir (B)
Nippon India Retirement Fund-WC - Dir (IDCW)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
LIC MF Large & Mid Cap Fund - Direct (G)
LIC MF Large & Mid Cap Fund - Direct (IDCW)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Flexi Cap Fund - Dir (G)
PGIM India Flexi Cap Fund - Dir (IDCW)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-A)
JM Large Cap Fund - Direct (IDCW-M)
JM Large Cap Fund - Direct (IDCW-Q)
JM Large Cap Fund - Direct (IDCW-H)
JM Large Cap Fund - Direct (IDCW-A)
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund - Direct (G)
Groww Value Fund - Direct (IDCW)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
Navi Large & Midcap Fund - Direct (G)
Navi Large & Midcap Fund - Direct (IDCW)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Consumer Fund - Direct (IDCW)
Tata India Consumer Fund - Direct (G)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
LIC MF Midcap Fund - Direct (G)
LIC MF Midcap Fund - Direct (IDCW)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Large Cap Fund (IDCW-H)
Groww Large Cap Fund - Direct (IDCW-M)
Groww Large Cap Fund - Direct (IDCW-Q)
Groww Large Cap Fund - Direct (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
Groww Value Fund (IDCW-H)
Groww Value Fund - Direct (IDCW-M)
Groww Value Fund - Direct (IDCW-Q)
Groww Value Fund - Direct (IDCW-H)
Quantum Long Term Equity Value Fund - Regular (G)
Quantum Long Term Equity Value Fund-Regular (IDCW)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund - Direct (G)
Mahindra Manulife Multi Cap Fund - Direct (IDCW)
Mahindra Manulife Multi Cap Fund (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
Union Largecap Fund - Direct (G)
Union Largecap Fund - Direct (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
LIC MF Small Cap Fund - Direct (G)
LIC MF Small Cap Fund - Direct (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Baroda BNP Paribas Focused Fund - Direct (G)
Baroda BNP Paribas Focused Fund - Direct (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Flexi Cap Fund - Direct (G)
AXIS Flexi Cap Fund - Direct (IDCW)
LIC MF Focused 30 Equity Fund - Regular (G)
LIC MF Focused 30 Equity Fund - Regular (IDCW)
LIC MF Focused 30 Equity Fund - Direct (G)
LIC MF Focused 30 Equity Fund - Direct (IDCW)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Housing Opportunities Fund - Dir (G)
HDFC Housing Opportunities Fund - Dir (IDCW)
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
Mahindra Manulife Mid Cap Fund - Direct (G)
Mahindra Manulife Mid Cap Fund - Direct (IDCW)
Kotak India Growth Fund Series IV - Regular (G)
Kotak India Growth Fund Series IV - Regular (IDCW)
Kotak India Growth Fund Series IV - Direct (G)
Kotak India Growth Fund Series IV - Direct (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Edelweiss Recently Listed IPO Fund - Dir (G)
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
Navi Large & Midcap Fund - Direct (IDCW-A)
Navi Large & Midcap Fund (IDCW-A)
Navi Large & Midcap Fund (IDCW-H)
Navi Large & Midcap Fund - Direct (IDCW-H)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Direct (G)
Navi Flexi Cap Fund - Direct (IDCW-M)
Navi Flexi Cap Fund - Direct (IDCW-Q)
Navi Flexi Cap Fund - Direct (IDCW-H)
Navi Flexi Cap Fund - Direct (IDCW-A)
Navi Flexi Cap Fund - Direct (IDCW)
LIC MF Long Term Value Fund - Regular (G)
LIC MF Long Term Value Fund - Regular (IDCW)
LIC MF Long Term Value Fund - Direct (G)
LIC MF Long Term Value Fund - Direct (IDCW)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Flexi Cap Fund - Direct (G)
Tata Flexi Cap Fund - Direct (IDCW) RI
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas India Consumption Fund-Dir (G)
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Direct (G)
Sundaram Services Fund - Direct (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Shriram Flexi Cap Fund - Direct (G)
Shriram Flexi Cap Fund - Direct (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Manufacturing Fund - Direct (G)
ICICI Pru Manufacturing Fund - Direct (IDCW)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
AXIS Growth Opportunities Fund - Direct (G)
AXIS Growth Opportunities Fund - Direct (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Invesco India Smallcap Fund - Direct (G)
Invesco India Smallcap Fund - Direct (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Mahindra Manulife Consumption Fund - Dir (G)
Mahindra Manulife Consumption Fund - Dir (IDCW)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Direct (G)
Tata Small Cap Fund - Direct (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Consumer Fund - Direct (IDCW) RI
Union Value Discovery Fund (G)
Union Value Discovery Fund (IDCW)
Union Value Discovery Fund - Direct (G)
Union Value Discovery Fund - Direct (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
Tata Small Cap Fund - Direct (IDCW) RI
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Bank of India Small Cap Fund - Direct (G)
Bank of India Small Cap Fund - Direct (IDCW)
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
LIC MF Dividend Yield Fund - Direct (G)
LIC MF Dividend Yield Fund - Direct (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund - Direct (G)
ICICI Pru India Opportunities Fund - Direct (IDCW)
Sundaram Services Fund - Regular (IDCW) RI
Sundaram Services Fund - Direct (IDCW) RI
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Canara Robeco Small Cap Fund - Direct (G)
Canara Robeco Small Cap Fund - Direct (IDCW)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss Small Cap Fund - Direct (G)
Edelweiss Small Cap Fund - Direct (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
Mahindra Manulife Large Cap Fund - Dir (G)
Mahindra Manulife Large Cap Fund - Dir (IDCW)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI Equity Minimum Variance - Direct (G)
SBI Equity Minimum Variance - Direct (IDCW)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
HSBC Large & Mid Cap Fund - Direct (G)
HSBC Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Bharat Consumption Fund - Dir (G)
ICICI Pru Bharat Consumption Fund - Dir (IDCW)
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Mirae Asset Focused Fund - Direct (G)
Mirae Asset Focused Fund - Direct (IDCW)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
ITI Multi Cap Fund - Direct (G)
ITI Multi Cap Fund - Direct (IDCW)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP Quant Fund - Direct (G)
DSP Quant Fund - Direct (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru MNC Fund - Direct (G)
ICICI Pru MNC Fund - Direct (IDCW)
Quantum India ESG Equity Fund - Regular (G)
Quantum India ESG Equity Fund - Direct (G)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Flexi Cap Fund - Direct (IDCW)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Mirae Asset Midcap Fund - Direct (G)
Mirae Asset Midcap Fund - Direct (IDCW)
Kotak Focused Equity Fund (G)
Kotak Focused Equity Fund - Direct (G)
Union Focused Fund (G)
Union Focused Fund (IDCW)
Union Focused Fund - Direct (G)
Union Focused Fund - Direct (IDCW)
Kotak Focused Equity Fund (IDCW) RI
Kotak Focused Equity Fund - Direct (IDCW) RI
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Commodities Fund - Direct (G)
ICICI Pru Commodities Fund - Direct (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Motilal Oswal Large and Midcap Fund - Dir (G)
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW)
Kotak Pioneer Fund - Regular (IDCW) RI
Kotak Pioneer Fund - Direct (G)
Kotak Pioneer Fund - Direct (IDCW)
Kotak Pioneer Fund - Direct (IDCW) RI
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
Union Large & Midcap Fund - Direct (G)
Union Large & Midcap Fund - Direct (IDCW)
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (IDCW)
Tata Focused Equity Fund (IDCW) RI
Tata Focused Equity Fund - Direct (G)
Tata Focused Equity Fund - Direct (IDCW)
Tata Focused Equity Fund - Direct (IDCW) RI
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)
AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (IDCW)
AXIS Retirement Savings Fund - DP - Dir (G)
AXIS Retirement Savings Fund - DP - Dir (IDCW)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL PSU Equity Fund - Direct (G)
Aditya Birla SL PSU Equity Fund - Direct (IDCW)
Tata Quant Fund - Regular (G)
Tata Quant Fund - Regular (IDCW)
Tata Quant Fund - Regular (IDCW) RI
Tata Quant Fund - Direct (G)
Tata Quant Fund - Direct (IDCW)
Tata Quant Fund - Direct (IDCW) RI
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
ITI Small Cap Fund - Direct (G)
ITI Small Cap Fund - Direct (IDCW)
AXIS ESG Equity Fund (G)
AXIS ESG Equity Fund (IDCW)
AXIS ESG Equity Fund - Direct (G)
AXIS ESG Equity Fund - Direct (IDCW)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bandhan Small Cap Fund - Direct (G)
Bandhan Small Cap Fund - Direct (IDCW)
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
Union Midcap Fund - Direct (G)
Union Midcap Fund - Direct (IDCW)
Groww Multi Cap Fund - Regular (G)
Groww Multi Cap Fund - Regular (IDCW)
Groww Multi Cap Fund - Direct (G)
Groww Multi Cap Fund - Direct (IDCW)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
ITI Large Cap Fund - Direct (G)
ITI Large Cap Fund - Direct (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
Bank of India Flexi Cap Fund - Direct (G)
Bank of India Flexi Cap Fund - Direct (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
HSBC Focused Fund - Direct (G)
HSBC Focused Fund - Direct (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)
Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (IDCW)
Invesco India Focused 20 Equity Fund - Dir (G)
Invesco India Focused 20 Equity Fund - Dir (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
Sundaram Large Cap Fund - Direct (G)
Sundaram Large Cap Fund - Direct (IDCW)
Sundaram Large Cap Fund - Regular (IDCW) RI
Sundaram Large Cap Fund - Direct (IDCW) RI
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (IDCW)
ICICI Pru ESG Fund - Direct (G)
ICICI Pru ESG Fund - Direct (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Special Opportunities Fund-Dir (G)
Aditya Birla SL Special Opportunities Fund-D(IDCW)
Quant ESG Equity Fund (G)
Quant ESG Equity Fund (IDCW)
Quant ESG Equity Fund - Direct (G)
Quant ESG Equity Fund - Direct (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Mahindra Manulife Focused Fund - Direct (G)
Mahindra Manulife Focused Fund - Direct (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
DSP Value Fund - Direct (G)
DSP Value Fund - Direct (IDCW)
Kotak ESG Opportunities Fund (G)
Kotak ESG Opportunities Fund (IDCW)
Kotak ESG Opportunities Fund (IDCW) RI
Kotak ESG Opportunities Fund - Direct (G)
Kotak ESG Opportunities Fund - Direct (IDCW)
Kotak ESG Opportunities Fund - Direct (IDCW) RI
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Quant Fund - Direct (G)
ICICI Pru Quant Fund - Direct (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
HDFC Dividend Yield Fund - Direct (G)
HDFC Dividend Yield Fund - Direct (IDCW)
Aditya Birla SL ESG Fund (G)
Aditya Birla SL ESG Fund (IDCW)
Aditya Birla SL ESG Fund - Direct (G)
Aditya Birla SL ESG Fund - Direct (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
UTI-Small Cap Fund - Direct (G)
UTI-Small Cap Fund - Direct (IDCW)
AXIS Special Situations Fund (G)
AXIS Special Situations Fund (IDCW)
AXIS Special Situations Fund - Direct (G)
AXIS Special Situations Fund - Direct (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Business Cycle Fund - Direct (G)
ICICI Pru Business Cycle Fund - Direct (IDCW)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
ITI Mid Cap Fund - Direct (G)
ITI Mid Cap Fund - Direct (IDCW)
Invesco India ESG Equity Fund (G)
Invesco India ESG Equity Fund (IDCW)
Invesco India ESG Equity Fund - Direct (G)
Invesco India ESG Equity Fund - Direct (IDCW)
Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
Canara Robeco Focused Equity Fund - Direct (G)
Canara Robeco Focused Equity Fund - Direct (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Quant Quantamental Fund - Direct (G)
Quant Quantamental Fund - Direct (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
Aditya Birla SL Multi-Cap Fund - Dir (G)
Aditya Birla SL Multi-Cap Fund - Dir (IDCW)
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
Tata Dividend Yield Fund - Direct (G)
Tata Dividend Yield Fund - Direct (IDCW)
Tata Dividend Yield Fund - Direct (IDCW) RI
ITI Value Fund (G)
ITI Value Fund (IDCW)
ITI Value Fund - Direct (G)
ITI Value Fund - Direct (IDCW)
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
ICICI Pru Flexicap Fund - Direct (G)
ICICI Pru Flexicap Fund - Direct (IDCW)
Bank of India Bluechip Fund (G)
Bank of India Bluechip Fund (IDCW)
Bank of India Bluechip Fund - Direct (G)
Bank of India Bluechip Fund - Direct (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
AXIS Quant Fund - Direct (G)
AXIS Quant Fund - Direct (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
PGIM India Small Cap Fund - Direct (G)
PGIM India Small Cap Fund - Direct (IDCW)
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Business Cycle Fund - Direct (G)
Tata Business Cycle Fund - Direct (IDCW)
Tata Business Cycle Fund - Direct (IDCW) RI
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Nippon India Flexi Cap Fund - Direct (G)
Nippon India Flexi Cap Fund - Direct (IDCW)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
Mahindra Manulife Flexi Cap Fund - Direct (G)
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
UTI-Focused Fund - Direct (G)
UTI-Focused Fund - Direct (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
Canara Robeco Value Fund - Direct (G)
Canara Robeco Value Fund - Direct (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
Baroda BNP Paribas Business Cycle Fund - Direct (G)
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
AXIS Value Fund - Direct (G)
AXIS Value Fund - Direct (IDCW)
Kotak Multicap Fund (G)
Kotak Multicap Fund - Direct (G)
Kotak Multicap Fund (IDCW) RI
Kotak Multicap Fund - Direct (IDCW) RI
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Business Cycle Fund - Dir (G)
Aditya Birla SL Business Cycle Fund - Dir (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bandhan Multi Cap Fund - Direct (G)
Bandhan Multi Cap Fund - Direct (IDCW)
360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
360 ONE Quant Fund - Direct (G)
360 ONE Quant Fund - Direct (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quant Value Fund - Direct (G)
Quant Value Fund - Direct (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
HDFC Multi Cap Fund - Direct (G)
HDFC Multi Cap Fund - Direct (IDCW)
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
AXIS Multicap Fund - Direct (G)
AXIS Multicap Fund - Direct (IDCW)
Samco Flexi Cap Fund (G)
Samco Flexi Cap Fund - Direct (G)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
Invesco India Flexi Cap Fund - Direct (G)
Invesco India Flexi Cap Fund - Direct (IDCW)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
Kotak Manufacture in India Fund - Direct (G)
Kotak Manufacture in India Fund - Direct (IDCW)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
SBI Multicap Fund - Direct (G)
SBI Multicap Fund - Direct (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru Housing Opportunities Fund - Dir (G)
ICICI Pru Housing Opportunities Fund - Dir (IDCW)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
WhiteOak Capital Flexi Cap Fund - Direct (G)
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)
Edelweiss Focused Equity Fund (G)
Edelweiss Focused Equity Fund (IDCW)
Edelweiss Focused Equity Fund - Direct (G)
Edelweiss Focused Equity Fund - Direct (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)
Bandhan Midcap Fund (G)
Bandhan Midcap Fund (IDCW)
Bandhan Midcap Fund - Direct (G)
Bandhan Midcap Fund - Direct (IDCW)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Quant Large Cap Fund - Direct (G)
Quant Large Cap Fund - Direct (IDCW)
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata Housing Opportunities Fund - Direct (G)
Tata Housing Opportunities Fund - Direct (IDCW)
Tata Housing Opportunities Fund - Direct (IDCW) RI
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru PSU Equity Fund - Direct (G)
ICICI Pru PSU Equity Fund - Direct (IDCW)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
WhiteOak Capital Mid Cap Fund - Direct (G)
WhiteOak Capital Mid Cap Fund - Direct (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund - Direct (G)
Sundaram Flexi Cap Fund - Direct (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
Sundaram Flexi Cap Fund - Direct (IDCW) RI
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Kotak Business Cycle Fund - Direct (G)
Kotak Business Cycle Fund - Direct (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
LIC MF Multi Cap Fund - Direct (G)
LIC MF Multi Cap Fund - Direct (IDCW)
WhiteOak Capital Large Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (IDCW)
WhiteOak Capital Large Cap Fund - Direct (G)
WhiteOak Capital Large Cap Fund - Direct (IDCW)
JM Midcap Fund - Regular (G)
JM Midcap Fund - Regular (IDCW)
JM Midcap Fund - Direct (G)
JM Midcap Fund - Direct (IDCW)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
HDFC Business Cycle Fund - Direct (G)
HDFC Business Cycle Fund - Direct (IDCW)
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Mid Cap Fund - Regular (IDCW)
Canara Robeco Mid Cap Fund - Direct (G)
Canara Robeco Mid Cap Fund - Direct (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
Union Multicap Fund - Direct (G)
Union Multicap Fund - Direct (IDCW)
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Mahindra Manulife Small Cap Fund - Direct (G)
Mahindra Manulife Small Cap Fund - Direct (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
HSBC Multi Cap Fund - Direct (G)
HSBC Multi Cap Fund - Direct (IDCW)
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
Tata Multicap Fund - Direct (G)
Tata Multicap Fund - Direct (IDCW)
Tata Multicap Fund - Direct (IDCW) (RI)
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
ITI Flexi Cap Fund - Direct (G)
ITI Flexi Cap Fund - Direct (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
AXIS Business Cycles Fund - Direct (G)
AXIS Business Cycles Fund - Direct (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Mirae Asset Flexi Cap Fund - Direct (G)
Mirae Asset Flexi Cap Fund - Direct (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Bank of India Multi Cap Fund - Direct (G)
Bank of India Multi Cap Fund - Direct (IDCW)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
HDFC MNC Fund - Direct (G)
HDFC MNC Fund - Direct (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
SBI Dividend Yield Fund - Direct (G)
SBI Dividend Yield Fund - Direct (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Innovation Fund - Direct (G)
ICICI Pru Innovation Fund - Direct (IDCW)
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
360 ONE FlexiCap Fund - Direct (G)
360 ONE FlexiCap Fund - Direct (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Quant Business Cycle Fund - Direct (G)
Quant Business Cycle Fund - Direct (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Baroda BNP Paribas Value Fund - Direct (G)
Baroda BNP Paribas Value Fund - Direct (IDCW)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Defence Fund - Direct (G)
HDFC Defence Fund - Direct (IDCW)
Samco Active Momentum Fund - Regular (G)
Samco Active Momentum Fund - Direct (G)
ITI Focused Equity Fund - Regular (G)
ITI Focused Equity Fund - Regular (IDCW)
ITI Focused Equity Fund - Direct (G)
ITI Focused Equity Fund - Direct (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
Quant BFSI Fund - Direct (G)
Quant BFSI Fund - Direct (IDCW)
HDFC Non-Cyclical Consumer Fund - Regular (G)
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
HDFC Non-Cyclical Consumer Fund - Direct (G)
HDFC Non-Cyclical Consumer Fund - Direct (IDCW)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Financial Services Fund - Direct (G)
Bandhan Financial Services Fund - Direct (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Canara Robeco Multi Cap Fund - Direct (G)
Canara Robeco Multi Cap Fund - Direct (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Mirae Asset Multicap Fund - Direct (G)
Mirae Asset Multicap Fund - Direct (IDCW)
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
Kotak Quant Fund - Direct (G)
Kotak Quant Fund - Direct (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
Bajaj Finserv Flexi Cap Fund - Direct (G)
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Quant Manufacturing Fund - Direct (G)
Quant Manufacturing Fund - Direct (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
Union Innovation & Opportunities Fund - Dir (G)
Union Innovation & Opportunities Fund - Dir (IDCW)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
NJ Flexi Cap Fund - Direct (G)
NJ Flexi Cap Fund - Direct (IDCW)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Nippon India Innovation Fund - Direct (G)
Nippon India Innovation Fund - Direct (IDCW)
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
Mahindra Manulife Business Cycle Fund - Dir (G)
Mahindra Manulife Business Cycle Fund - Dir (IDCW)
WhiteOak Capital Multi Cap Fund - Regular (G)
WhiteOak Capital Multi Cap Fund - Direct (G)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-Innovation Fund - Direct (G)
UTI-Innovation Fund - Direct (IDCW)
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Bandhan Retirement Fund - Direct (G)
Bandhan Retirement Fund - Direct (IDCW)
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Baroda BNP Paribas Small Cap Fund - Direct (G)
Baroda BNP Paribas Small Cap Fund - Direct (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Edelweiss Multi Cap Fund - Direct (G)
Edelweiss Multi Cap Fund - Direct (IDCW)
Quantum Small Cap Fund - Regular (G)
Quantum Small Cap Fund - Direct (G)
Edelweiss Multi Cap Fund - STeP Facility-Reg (G)
Edelweiss Multi Cap Fund - STeP Facility-Reg (IDCW)
Edelweiss Multi Cap Fund - STeP Facility-Dir (G)
Edelweiss Multi Cap Fund - STeP Facility-Dir (IDCW)
Helios Flexi Cap Fund - Regular (G)
Helios Flexi Cap Fund - Regular (IDCW)
Helios Flexi Cap Fund - Direct (G)
Helios Flexi Cap Fund - Direct (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
AXIS India Manufacturing Fund - Direct (G)
AXIS India Manufacturing Fund - Direct (IDCW)
Quant Momentum Fund - Regular (G)
Quant Momentum Fund - Regular (IDCW)
Quant Momentum Fund - Direct (G)
Quant Momentum Fund - Direct (IDCW)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Motilal Oswal Small Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (IDCW)
Motilal Oswal Small Cap Fund - Direct (G)
Motilal Oswal Small Cap Fund - Direct (IDCW)
Quant Commodities Fund - Regular (G)
Quant Commodities Fund - Regular (IDCW)
Quant Commodities Fund - Direct (G)
Quant Commodities Fund - Direct (IDCW)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund - Direct (G)
UTI-Transportation & Logistics Fund-Direct (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
ICICI Pru Transportation and Logistics Fund-Dir (G)
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan Transportation and Logistics Fund-Dir (G)
Bandhan Transportation and Logistics Fund-Dir (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HDFC Transportation and Logistics Fund - Dir (G)
HDFC Transportation and Logistics Fund - Dir (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Sundaram ELSS Tax Saver Fund - Regular (G)
ICICI Pru ELSS Tax Saver Fund - (G)
ICICI Pru ELSS Tax Saver Fund - (IDCW)
SBI Long Term Equity Fund (IDCW)
Taurus ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
HDFC ELSS Tax Saver Fund (IDCW)
Quant Tax Plan-(G)
Tata ELSS Tax Saver Fund (IDCW)
Sundaram Diversified Equity (G)
LIC MF ELSS Tax Saver - Regular (G)
Canara Robeco ELSS Tax Saver (IDCW)
Franklin India Taxshield - (G)
Franklin India Taxshield - (IDCW)
Quant Tax Plan-(IDCW)
HDFC ELSS Tax Saver Fund (G)
UTI-Master Equity Plan Unit Scheme
LIC MF ELSS Tax Saver - Regular (IDCW)
Sundaram Diversified Equity (IDCW)
Nippon India ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver Fund - (IDCW)
UTI-ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
Invesco India ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
SBI Long Term Equity Fund (G)
JM ELSS Tax Saver Fund (G)
JM ELSS Tax Saver Fund (IDCW)
Aditya Birla SL ELSS Tax Saver Fund (G)
Taurus ELSS Tax Saver Fund (IDCW)
Bandhan ELSS Tax Saver Fund (G)
Bandhan ELSS Tax Saver Fund (IDCW)
Quantum ELSS Tax Saver Fund - Direct (G)
Quantum ELSS Tax Saver Fund - Direct (IDCW)
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)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
Canara Robeco ELSS Tax Saver (G)
AXIS ELSS Tax Saver Fund (G)
AXIS ELSS Tax Saver Fund (IDCW)
Union Tax Saver (ELSS) Fund - Regular (G)
Union Tax Saver (ELSS) Fund - Regular (IDCW)
ICICI Pru ELSS Tax Saver Fund - Direct (G)
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
LIC MF ELSS Tax Saver - Direct (G)
LIC MF ELSS Tax Saver - Direct (IDCW)
Franklin India Taxshield - Direct (G)
Franklin India Taxshield - Direct (IDCW)
Nippon India ELSS Tax Saver Fund - Direct (G)
Nippon India ELSS Tax Saver Fund - Direct (IDCW)
Kotak ELSS Tax Saver Fund - Direct (G)
Kotak ELSS Tax Saver Fund - Direct (IDCW)
HSBC ELSS Tax Saver Fund - Direct (G)
HSBC ELSS Tax Saver Fund - Direct (IDCW)
UTI-ELSS Tax Saver Fund - Direct (G)
UTI-ELSS Tax Saver Fund - Direct (IDCW)
Sundaram ELSS Tax Saver Fund - Direct (G)
Tata ELSS Tax Saver Fund - Direct (IDCW)
SBI Long Term Equity Fund - Direct (G)
SBI Long Term Equity Fund - Direct (IDCW)
Sundaram Diversified Equity - Direct (G)
Sundaram Diversified Equity - Direct (IDCW)
Bandhan ELSS Tax Saver Fund - Direct (G)
Bandhan ELSS Tax Saver Fund - Direct (IDCW)
HSBC Tax Saver Equity Fund - Direct (G)
HSBC Tax Saver Equity Fund - Direct (IDCW)
Invesco India ELSS Tax Saver Fund - Direct (G)
Invesco India ELSS Tax Saver Fund - Direct (IDCW)
AXIS ELSS Tax Saver Fund - Direct (G)
AXIS ELSS Tax Saver Fund - Direct (IDCW)
Union Tax Saver (ELSS) Fund - Direct (G)
Union Tax Saver (ELSS) Fund - Direct (IDCW)
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
Canara Robeco ELSS Tax Saver - Direct (IDCW)
Canara Robeco ELSS Tax Saver - Direct (G)
DSP ELSS Tax Saver Fund - Direct (IDCW)
DSP ELSS Tax Saver Fund - Direct (G)
HDFC ELSS Tax Saver Fund - Direct (IDCW)
HDFC ELSS Tax Saver Fund - Direct (G)
JM ELSS Tax Saver Fund - Direct (IDCW)
JM ELSS Tax Saver Fund - Direct (G)
Taurus ELSS Tax Saver Fund - Direct (IDCW)
Taurus ELSS Tax Saver Fund - Direct (G)
Quant Tax Plan- Direct (G)
Quant Tax Plan- Direct (IDCW)
Bank of India Tax Advantage Fund - Direct (G)
Bank of India Tax Advantage Fund - Direct (IDCW)
Edelweiss ELSS Tax Saver Fund - Direct (G)
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (IDCW)
SBI Tax Advantage Fund - Series III - Direct (G)
SBI Tax Advantage Fund-Series III-Direct (IDCW)
Tata ELSS Tax Saver Fund (G)
Tata ELSS Tax Saver Fund - Direct (G)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
SBI Long Term Advantage Fund - Series I - Dir (G)
SBI Long Term Advantage Fund-Series I-Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I (G)
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
SBI Long Term Advantage Fund - Series II -Dir (G)
SBI Long Term Advantage Fund-Series II -Dir (IDCW)
Motilal Oswal ELSS Tax Saver Fund (G)
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Motilal Oswal ELSS Tax Saver Fund-Dir (G)
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
Nippon India ELSS Tax Saver Fund - (IDCW-A)
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
PGIM India Elss Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund - Direct (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Fund - Direct (G)
Navi ELSS Tax Saver Fund - Direct (IDCW)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (IDCW)
Mirae Asset Tax Saver Fund - Direct (G)
Mirae Asset Tax Saver Fund - Direct (IDCW)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
SBI Long Term Advantage Fund - Series III -Dir (G)
SBI Long Term Advantage Fund-Series III -Dir(IDCW)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund - Equity - Dir (G)
Mahindra Manulife ELSS Tax Saver Fund (G)
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series IV -Dir (G)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)
Quantum ELSS Tax Saver Fund - Regular (G)
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
Groww ELSS Tax Saver Fund - Direct (G)
Groww ELSS Tax Saver Fund - Direct (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 1 - Direct (G)
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series V -Dir (G)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Advantage Fund - Series VI -Dir (G)
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
Shriram Long Term Equity Fund (G)
Shriram Long Term Equity Fund (IDCW)
Shriram Long Term Equity Fund - Direct (G)
Shriram Long Term Equity Fund - Direct (IDCW)
Parag Parikh ELSS Tax Saver Fund (G)
Parag Parikh ELSS Tax Saver Fund - Direct (G)
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (IDCW)
ITI ELSS Tax Saver Fund - Direct (G)
ITI ELSS Tax Saver Fund - Direct (IDCW)
WhiteOak Capital ELSS Tax Saver Fund (G)
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
Samco ELSS Tax Saver Fund - Regular (G)
Samco ELSS Tax Saver Fund - Direct (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)
NJ ELSS Tax Saver Scheme - Regular (G)
NJ ELSS Tax Saver Scheme - Regular (IDCW)
NJ ELSS Tax Saver Scheme - Direct (G)
NJ ELSS Tax Saver Scheme - Direct (IDCW)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)
SBI Healthcare Opportunities Fund (IDCW)
UTI-Healthcare Fund (IDCW)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (IDCW)
SBI Healthcare Opportunities Fund (G)
UTI-Healthcare Fund (G)
Nippon India Pharma Fund - Direct (G)
Nippon India Pharma Fund - Direct (Bonus)
Nippon India Pharma Fund - Direct (IDCW)
UTI-Healthcare Fund - Direct (G)
UTI-Healthcare Fund - Direct (IDCW)
SBI Healthcare Opportunities Fund - Direct (G)
SBI Healthcare Opportunities Fund - Direct (IDCW)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund-Direct (IDCW)
Tata India Pharma & Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Mirae Asset Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Direct (IDCW)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Healthcare Fund - Direct (G)
DSP Healthcare Fund - Direct (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
LIC MF Healthcare Fund - Direct (G)
LIC MF Healthcare Fund - Direct (IDCW)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
ITI Pharma and Healthcare Fund - Dir (G)
ITI Pharma and Healthcare Fund - Dir (IDCW)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
Quant Healthcare Fund - Direct (G)
Quant Healthcare Fund - Direct (IDCW)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Pharma and Healthcare Fund - Direct (G)
HDFC Pharma and Healthcare Fund - Direct (IDCW)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Kotak Healthcare Fund - Direct (G)
Kotak Healthcare Fund - Direct (IDCW)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
ICICI Pru Technology Fund (G)
SBI Technology Opportunities Fund (IDCW)
ICICI Pru Technology Fund (IDCW)
SBI Technology Opportunities Fund (G)
ICICI Pru Technology Fund - Direct (G)
Franklin India Technology Fund - Direct (G)
Franklin India Technology Fund - Direct (IDCW)
SBI Technology Opportunities Fund - Direct (G)
SBI Technology Opportunities Fund - Direct (IDCW)
Aditya Birla SL Digital India Fund - Direct (G)
ICICI Pru Technology Fund - Direct (IDCW)
Aditya Birla SL Digital India Fund - Direct (IDCW)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (G)
Tata Digital India Fund - Direct (IDCW)
Tata Digital India Fund - Direct (G)
Tata Digital India Fund (IDCW) RI
Tata Digital India Fund - Direct (IDCW) RI
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
HDFC Technology Fund - Direct (G)
HDFC Technology Fund - Direct (IDCW)
Quant Teck Fund - Regular (G)
Quant Teck Fund - Regular (IDCW)
Quant Teck Fund - Direct (G)
Quant Teck Fund - Direct (IDCW)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru FMCG Fund - Direct (G)
ICICI Pru FMCG Fund - Direct (IDCW)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India Banking&Financial Services (Bonus)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Banking and Financial Services Fund (G)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
ICICI Pru Banking & Financial Services - Dir (G)
ICICI Pru Banking & Financial Services - Dir (IDCW)
Nippon India Banking&Financial Services-Dir(G)
Nippon India Banking&Financial Services-Dir(Bonus)
Nippon India Banking&Financial Services-Dir(IDCW)
UTI-Banking and Financial Services Fund - Dir (G)
UTI-Banking and Financial Services Fund-Dir (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Sundaram Fin Serv Opportunities - Direct (G)
Sundaram Fin Serv Opportunities - Direct (IDCW)
Invesco India Financial Services Fund-Direct (G)
Invesco India Financial Services Fund-Direct(IDCW)
Taurus Banking & Financial Services-Direct (IDCW)
Taurus Banking & Financial Services-Direct (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&Financial Services-Dir(G)
Aditya Birla SL Banking&Financial Services-D(IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI Banking & Financial Services Fund - Direct (G)
SBI Banking & Financial Services Fund-Direct(IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
LIC MF Banking & Fina Serv Fund - Dir (G)
LIC MF Banking & Fina Serv Fund - Dir (IDCW)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund - Dir (G)
Tata Banking & Financial Services Fund-Dir (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Banking & Financial Services Fund-Dir(IDCW)RI
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Mirae Asset Banking&Financial Services Fund-Dir(G)
Mirae Asset Banking&Financial ServicesFund-D(IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Banking & Financial Services Fund-Dir (G)
HDFC Banking & Financial Services Fund-Dir (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
ITI Banking and Financial Services Fund-Dir (G)
ITI Banking and Financial Services Fund-Dir (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Banking & Financial Services Fund-Dir (G)
Kotak Banking & Financial Services Fund-Dir (IDCW)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
DSP Banking & Financial Services Fund - Dir (G)
DSP Banking & Financial Services Fund - Dir (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
Groww Banking & Financial Services Fund-Dir (G)
Groww Banking & Financial Services Fund-Dir (IDCW)
Sundaram Nifty 100 Equal Weight Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
SBI Nifty Index Fund (G)
ICICI Pru Nifty 50 Index Fund - Regular (G)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund - S&P BSE SENSEX Plan
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
LIC MF S&P BSE Sensex Index Fund (G)
LIC MF Nifty 50 Index Fund (G)
Tata Nifty 50 Index Fund - Regular
Tata S&P BSE Sensex Index Fund - Regular
LIC MF S&P BSE Sensex Index Fund (IDCW)
LIC MF Nifty 50 Index Fund (IDCW)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
SBI Nifty Index Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
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)
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
ICICI Pru Nifty 50 Index Fund - Direct (G)
LIC MF Nifty 50 Index Fund - Direct (G)
LIC MF S&P BSE Sensex Index Fund - Direct(G)
LIC MF Nifty 50 Index Fund - Direct (IDCW)
LIC MF S&P BSE Sensex Index Fund - Direct (IDCW)
Franklin India NSE Nifty 50 Index Fund - Direct (G)
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW)
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (G)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Q)
UTI-Nifty 50 Index Fund - Direct (G)
UTI-Nifty 50 Index Fund - Direct (IDCW)
LIC MF Nifty Next 50 Index Fund - Direct (G)
LIC MF Nifty Next 50 Index Fund - Direct (IDCW)
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
Tata Nifty 50 Index Fund - Direct
Tata S&P BSE Sensex Index Fund - Direct
SBI Nifty Index Fund - Direct (G)
SBI Nifty Index Fund - Direct (IDCW)
Bandhan Nifty 50 Index Fund - Direct (G)
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
HDFC Index Fund-Nifty 50 Plan - Direct
HDFC Index Fund - S&P BSE SENSEX Plan - Direct
Taurus Nifty 50 Index Fund - Direct (IDCW)
Taurus Nifty 50 Index Fund - Direct (G)
Bandhan Nifty 50 Index Fund - Direct (IDCW)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (B)
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
Edelweiss Nifty 50 Index Fund (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 50 Index Fund - Direct (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
ICICI Pru S&P BSE Sensex Index Fund - Direct (G)
ICICI Pru S&P BSE Sensex Index Fund - Direct (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Next 50 Index Fund - Direct (G)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 50 Index Fund - Direct (G)
DSP Nifty 50 Index Fund - Direct (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund - Direct (G)
DSP Nifty Next 50 Index Fund - Direct (IDCW)
Motilal Oswal Nifty 500 Index Fund (G)
Motilal Oswal Nifty 500 Index Fund - Direct (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Bank Index Fund - Direct (G)
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 100 Index Fund - Direct (G)
AXIS Nifty 100 Index Fund - Direct (IDCW)
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty 50 Index Fund - Direct (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty 50 Index Fund - Direct (G)
HSBC Nifty 50 Index Fund - Direct (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund - Direct (G)
HSBC Nifty Next 50 Index Fund - Direct (IDCW)
Motilal Oswal S&P 500 Index Fund (G)
Motilal Oswal S&P 500 Index Fund - Direct (G)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
Nippon India Nifty Smallcap 250 Index Fund-D(IDCW)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Dir (G)
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Next 50 Index Fund - Direct (G)
Kotak Nifty Next 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
SBI Nifty Next 50 Index Fund - Direct (G)
SBI Nifty Next 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Index Fund (IDCW) RI
Kotak Nifty 50 Index Fund - Direct (G)
Kotak Nifty 50 Index Fund - Direct (IDCW)
Kotak Nifty 50 Index Fund - Direct (IDCW) RI
Navi Nifty 50 Index Fund (G)
Navi Nifty 50 Index Fund - Direct (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty 50 Index Fund - Direct (G)
Edelweiss Nifty 50 Index Fund - Direct (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (G)
Edelweiss Nifty 100 Quality 30 Index Fund - Direct (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Next 50 Index Fund - Direct (G)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G)
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 50 Index Fund - Direct (G)
AXIS Nifty 50 Index Fund - Direct (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)
Navi Nifty Next 50 Index Fund (G)
Navi Nifty Next 50 Index Fund - Direct (G)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund - Direct (G)
AXIS Nifty Next 50 Index Fund - Direct (IDCW)
Navi Nifty Bank Index Fund (G)
Navi Nifty Bank Index Fund - Direct (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
UTI-S&P BSE Sensex Index Fund (G)
UTI-S&P BSE Sensex Index Fund - Direct (G)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund - Direct (G)
Bandhan Nifty 100 Index Fund - Direct (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty Bank Index Fund - Direct (G)
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Index Fund - Direct (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)
UTI-S&P BSE Low Volatility Index Fund (G)
UTI-S&P BSE Low Volatility Index Fund - Dir (G)
Navi Nifty Midcap 150 Index Fund (G)
Navi Nifty Midcap 150 Index Fund - Direct (G)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
Navi Nifty IT Index Fund (G)
Navi Nifty IT Index Fund - Direct (G)
Motilal Oswal S&P BSE Low Volatility Index Fund (G)
Motilal Oswal S&P BSE Low Volatility Index Fund-Dir (G)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Midcap 50 Index Fund - Direct (G)
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G)
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty IT Index Fund - Direct (G)
ICICI Pru Nifty IT Index Fund - Direct (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW)
Motilal Oswal S&P BSE Quality Index Fund (G)
Motilal Oswal S&P BSE Quality Index Fund - Dir (G)
Navi Nifty India Manufacturing Index Fund (G)
Navi Nifty India Manufacturing Index Fund - Dir (G)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G)
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Direct (G)
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty Smallcap 250 Index Fund - Direct (G)
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Direct (G)
SBI Nifty Midcap 150 Index Fund - Direct (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Dir (G)
Edelweiss Nifty Smallcap 250 Index Fund-Dir (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Dir (G)
Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Pharma Index Fund-Dir (G)
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Direct (G)
Bandhan Nifty IT Index Fund - Direct (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC NIFTY Smallcap 250 Index Fund - Direct (G)
HDFC S&P BSE 500 Index Fund - Regulr (G)
HDFC S&P BSE 500 Index Fund - Direct (G)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty 500 Value 50 Index Fund - Direct (G)
SBI S&P BSE Sensex Index Fund - Regular (G)
SBI S&P BSE Sensex Index Fund - Regular (IDCW)
SBI S&P BSE Sensex Index Fund - Direct (G)
SBI S&P BSE Sensex Index Fund - Direct (IDCW)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Direct (G)
UTI-S&P BSE Housing Index Fund - Regular (G)
UTI-S&P BSE Housing Index Fund - Direct (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G)
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Direct (G)
AXIS Nifty IT Index Fund - Direct (IDCW)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
Kotak S&P BSE Housing Index Fund - Regular (G)
Kotak S&P BSE Housing Index Fund - Regular (IDCW)
Kotak S&P BSE Housing Index Fund - Direct (G)
Kotak S&P BSE Housing Index Fund - Direct (IDCW)
Navi S&P BSE Sensex Index Fund - Regular (G)
Navi S&P BSE Sensex Index Fund - Direct (G)
Groww Nifty Total Market Index Fund-Regular (G)
Groww Nifty Total Market Index Fund-Regular (IDCW)
Groww Nifty Total Market Index Fund-Direct (G)
Groww Nifty Total Market Index Fund-Direct (IDCW)
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (IDCW)
Canara Robeco Equity Hybrid Fund (IDCW-M)
Franklin India Equity Hybrid Fund - (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
SBI Equity Hybrid Fund (IDCW)
Tata Hybrid Equity Fund - Regular (G)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
Aditya Birla SL Balanced Advantage Fund (IDCW)
Kotak Equity Hybrid Fund (IDCW)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-M)
LIC MF Aggressive Hybrid Fund - Regular (G)
Tata Equity Saving Fund - (IDCW-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS - Regular (IDCW)
HDFC Balanced Advantage Fund (G)
HDFC Balanced Advantage Fund (IDCW)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Franklin India Equity Hybrid Fund - (IDCW)
HDFC Children's Gift Fund (G)
Quant Absolute Fund (G)
Quant Multi Asset Fund (G)
Quant Absolute Fund (IDCW)
Quant Multi Asset Fund (IDCW)
ICICI Pru Child Care Fund-Gift Plan
LIC MF Children's Gift Fund
ICICI Pru Multi-Asset Fund (G)
Tata Equity Saving Fund - (App)
Tata Hybrid Equity Fund - Regular (IDCW)
Tata Equity Saving Fund - (IDCW-Periodic)
ICICI Pru Multi-Asset Fund (IDCW)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (IDCW)
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (IDCW)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (IDCW)
SBI Equity Hybrid Fund (G)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
Nippon India Equity Hybrid Fund (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
Canara Robeco Equity Hybrid Fund (G)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
Nippon India Equity Hybrid Fund (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-Q)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW)
Tata Hybrid Equity Fund - Regular (IDCW-M)
Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
Tata Retirement Savings Fund - Moderate (G)
ICICI Pru Equity & Debt Fund - Direct (G)
ICICI Pru Multi-Asset Fund - Direct (G)
ICICI Pru Balanced Advantage Fund - Dir (G)
ICICI Pru Child Care Fund-Gift Plan - Direct
ICICI Pru Multi-Asset Fund - Direct (IDCW)
LIC MF Aggressive Hybrid Fund - Direct (G)
LIC MF Aggressive Hybrid Fund - Direct (IDCW)
Franklin India Equity Hybrid Fund - Direct (G)
Franklin India Equity Hybrid Fund - Direct (IDCW)
Nippon India Balanced Advantage Fund - Direct (G)
Nippon India Equity Hybrid Fund - Direct (G)
Nippon India Balanced Advantage Fund-Direct (IDCW)
Nippon India Equity Hybrid Fund - Direct (IDCW)
Kotak Equity Hybrid Fund - Direct (IDCW)
HSBC Balanced Advantage Fund - Direct (G)
HSBC Aggressive Hybrid Fund - Direct (G)
HSBC Equity Savings Fund - Direct (G)
HSBC Balanced Advantage Fund - Direct (IDCW)
HSBC Aggressive Hybrid Fund - Direct (IDCW)
HSBC Equity Savings Fund - Direct (IDCW-M)
HSBC Equity Savings Fund - Direct (IDCW-Q)
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
UTI-Aggressive Hybrid Fund - Direct (G)
UTI-CCF Investment Plan - Direct (G)
UTI-Aggressive Hybrid Fund - Direct (IDCW)
Sundaram Aggressive Hybrid Fund - Direct (G)
Sundaram Balanced Advantage Fund - Direct (G)
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)
Sundaram Balanced Advantage Fund - Direct (IDCW-M)
Tata Hybrid Equity Fund - Direct (G)
Tata Young Citizens Fund - Direct
Tata Hybrid Equity Fund - Direct (IDCW)
Tata Hybrid Equity Fund - Direct (IDCW-M)
SBI Equity Hybrid Fund - Direct (G)
SBI Equity Hybrid Fund - Direct (IDCW)
Invesco India Balanced Advantage Fund-Direct (G)
Invesco India Balanced Advantage Fund-Direct (IDCW)
AXIS Multi Asset Allocation Fund - Direct (G)
AXIS Multi Asset Allocation Fund - Direct (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)
Canara Robeco Equity Hybrid Fund - Direct (G)
DSP Equity & Bond Fund - Direct (IDCW)
DSP Equity & Bond Fund - Direct (G)
PGIM India Hybrid Equity Fund - Dir (IDCW)
PGIM India Hybrid Equity Fund - Dir (G)
HDFC Children's Gift Fund - Direct (G)
HDFC Balanced Advantage Fund - Direct (IDCW)
HDFC Balanced Advantage Fund - Direct (G)
HDFC Hybrid Equity Fund - Direct (IDCW)
HDFC Hybrid Equity Fund - Direct (G)
JM Aggressive Hybrid Fund - Direct (IDCW)
JM Aggressive Hybrid Fund - Direct (G)
Tata Equity Saving Fund-Dir (App)
Tata Retirement Savings Fund - Moderate-Dir (G)
Quant Absolute Fund - Direct (G)
Quant Multi Asset Fund - Direct (G)
Quant Absolute Fund - Direct (IDCW)
Quant Multi Asset Fund - Direct (IDCW)
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
LIC MF Children's Gift Fund - Direct
UTI-CCF Investment Plan - Direct (IDCW)
Edelweiss Aggressive Hybrid Fund - Direct (G)
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
Edelweiss Balanced Advantage Fund - Dir (G)
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)
LIC MF ULIS - Direct (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
Tata Equity Saving Fund-Dir (IDCW-Periodic)
Nippon India Equity Hybrid Fund (IDCW-Q)
Nippon India Equity Hybrid Fund - Direct (IDCW-Q)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Shriram Aggressive Hybrid Fund - Direct (G)
Shriram Aggressive Hybrid Fund - Direct (IDCW)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Bank of India Balanced Advantage Fund - Direct (G)
Bank of India Balanced Advantage Fund - Direct (IDCW)
Tata Equity Saving Fund-Dir (IDCW-M)
JM Aggressive Hybrid Fund - (Bonus)
JM Aggressive Hybrid Fund - Direct (Bonus)
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)
JM Aggressive Hybrid Fund - (Annual-Bonus)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bandhan Balanced Advantage Fund - Direct (G)
Bandhan Balanced Advantage Fund - Direct (IDCW)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - Direct (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-Annual)
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
Kotak Equity Hybrid Fund (G)
Kotak Equity Hybrid Fund - Direct (G)
JM Aggressive Hybrid Fund - (Half-Bonus)
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
JM Aggressive Hybrid Fund - Direct (Half-Bonus)
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
JM Aggressive Hybrid Fund - Direct (IDCW-M)
JM Aggressive Hybrid Fund - Direct (IDCW-Q)
HSBC Aggressive Hybrid Fund (IDCW-A)
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)
Mirae Asset Hybrid - Equity Fund (G)
Mirae Asset Hybrid - Equity Fund (IDCW)
Mirae Asset Hybrid - Equity Fund - Direct (G)
Mirae Asset Hybrid - Equity Fund - Direct (IDCW)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (IDCW)
AXIS Children's Gift Fund - Lock in - Dir (G)
AXIS Children'S Gift Fund - Lock in - Dir (IDCW)
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (IDCW)
AXIS Children's Gift Fund - No Lock in - Dir (G)
AXIS Children's Gift Fund-No Lock in-Dir (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
Tata Young Citizens Fund (After 7 Years)
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
Nippon India Equity Hybrid Fund (IDCW-M)
Nippon India Equity Hybrid Fund - Direct (IDCW-M)
PGIM India Hybrid Equity Fund (IDCW-M)
PGIM India Hybrid Equity Fund - Dir (IDCW-M)
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Motilal Oswal Balance Advantage Fund-Dir (G)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
Bandhan Hybrid Equity Fund - Regular (G)
Bandhan Hybrid Equity Fund - Regular (IDCW)
Bandhan Hybrid Equity Fund - Direct (G)
Bandhan Hybrid Equity Fund - Direct (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
AXIS Balanced Advantage Fund - Direct (G)
AXIS Balanced Advantage Fund - Direct (IDCW)
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Union Balanced Advantage Fund - Direct (G)
Union Balanced Advantage Fund - Direct (IDCW)
Navi Equity Hybrid Fund - Regular (G)
Navi Equity Hybrid Fund - Regular (IDCW-M)
Navi Equity Hybrid Fund - Regular (IDCW-Q)
Navi Equity Hybrid Fund - Regular (IDCW-H)
Navi Equity Hybrid Fund - Regular (IDCW-A)
Navi Equity Hybrid Fund - Regular (IDCW)
Navi Equity Hybrid Fund - Direct (G)
Navi Equity Hybrid Fund - Direct (IDCW-M)
Navi Equity Hybrid Fund - Direct (IDCW-Q)
Navi Equity Hybrid Fund - Direct (IDCW-H)
Navi Equity Hybrid Fund - Direct (IDCW-A)
Navi Equity Hybrid Fund - Direct (IDCW)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity & Bond Fund - Regular (IDCW)
Invesco India Equity & Bond Fund - Direct (G)
Invesco India Equity & Bond Fund - Direct (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Balanced Advantage Fund - Direct (G)
Kotak Balanced Advantage Fund - Direct (IDCW)
AXIS Equity Hybrid Fund - Regular (G)
AXIS Equity Hybrid Fund - Regular (IDCW)
AXIS Equity Hybrid Fund - Regular (IDCW-M)
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
AXIS Equity Hybrid Fund - Direct (G)
AXIS Equity Hybrid Fund - Direct (IDCW)
AXIS Equity Hybrid Fund - Direct (IDCW-M)
AXIS Equity Hybrid Fund - Direct (IDCW-Q)
Motilal Oswal Equity Hybrid Fund - Regular (G)
Motilal Oswal Equity Hybrid Fund - Direct (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW)
Groww Aggressive Hybrid Fund - Direct (G)
Groww Aggressive Hybrid Fund - Direct (IDCW-M)
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)
Groww Aggressive Hybrid Fund - Direct (IDCW-H)
Groww Aggressive Hybrid Fund - Direct (IDCW)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund - Direct (G)
Tata Balanced Advantage Fund - Direct (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Tata Balanced Advantage Fund - Direct (IDCW) RI
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Shriram Balanced Advantage Fund - Direct (G)
Shriram Balanced Advantage Fund - Direct (IDCW)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW)
Nippon India Equity Hybrid Fund-(G) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
Nippon India Equity Hybrid Fund-Dir(G)(SP1)
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 1)
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 1)
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 1)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
ITI Balanced Advantage Fund - Direct (G)
ITI Balanced Advantage Fund - Direct (IDCW)
AXIS Retirement Savings Fund - AP - Reg (G)
AXIS Retirement Savings Fund - AP - Reg (IDCW)
AXIS Retirement Savings Fund - AP - Dir (G)
AXIS Retirement Savings Fund - AP - Dir (IDCW)
UTI-CCF Investment Plan - (Scholarship)
UTI-CCF Investment Plan - (Scholarship) - Direct
Tata Multi Asset Opportunities Fund - Reg (G)
Tata Multi Asset Opportunities Fund - Reg (IDCW)
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
Tata Multi Asset Opportunities Fund - Dir (G)
Tata Multi Asset Opportunities Fund - Dir (IDCW)
Tata Multi Asset Opportunities Fund-Dir (IDCW) RI
Nippon India Equity Hybrid Fund-(G) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)
Nippon India Equity Hybrid Fund-Dir(G)(SP 2)
Nippon India Equity Hybrid Fund-Dir(IDCW-M)(SP 2)
Nippon India Equity Hybrid Fund-Dir(IDCW-Q)(SP 2)
Nippon India Equity Hybrid Fund-Dir(IDCW)(SP 2)
Nippon India Multi Asset Fund (G)
Nippon India Multi Asset Fund (IDCW)
Nippon India Multi Asset Fund - Direct (G)
Nippon India Multi Asset Fund - Direct (IDCW)
SBI Magnum Children's Benefit Fund - IP (G)
SBI Magnum Children's Benefit Fund - IP - Dir (G)
Union Hybrid Equity Fund (G)
Union Hybrid Equity Fund (IDCW)
Union Hybrid Equity Fund - Direct (G)
Union Hybrid Equity Fund - Direct (IDCW)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
PGIM India Balanced Advantage Fund - Direct (G)
PGIM India Balanced Advantage Fund - Direct (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
SBI Balanced Advantage Fund - Direct (G)
SBI Balanced Advantage Fund - Direct (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
NJ Balanced Advantage Fund - Direct (G)
NJ Balanced Advantage Fund - Direct (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
LIC MF Balanced Advantage Fund - Dir (G)
LIC MF Balanced Advantage Fund - Dir (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
Mahindra Manulife Balanced Advantage Fund-Dir (G)
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
Mirae Asset Balanced Advantage Fund - Dir (G)
Mirae Asset Balanced Advantage Fund - Dir (IDCW)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
Franklin India Balanced Advantage Fund-Dir (G)
Franklin India Balanced Advantage Fund-Dir (IDCW)
Union Retirement Fund (G)
Union Retirement Fund (IDCW)
Union Retirement Fund - Direct (G)
Union Retirement Fund - Direct (IDCW)
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Baroda BNP Paribas Multi Asset Fund - Dir (G)
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Advantage Fund - Dir (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)
WhiteOak Capital Multi Asset Allocation-Reg (G)
WhiteOak Capital Multi Asset Allocation-Dir (G)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Balanced Advantage Fund - Direct (G)
UTI-Balanced Advantage Fund - Direct (IDCW)
Shriram Multi Asset Allocation Fund - Regular (G)
Shriram Multi Asset Allocation Fund - Direct (G)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
Kotak Multi Asset Allocation Fund - Direct (G)
Kotak Multi Asset Allocation Fund - Direct (IDCW)
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
DSP Multi Asset Allocation Fund - Direct (G)
DSP Multi Asset Allocation Fund - Direct (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Bajaj Finserv Balanced Advantage Fund - Dir (G)
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)
Union Children's Fund - Regular (G)
Union Children's Fund - Regular (IDCW)
Union Children's Fund - Direct (G)
Union Children's Fund - Direct (IDCW)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (IDCW)
UTI-Unit Linked Insurance Plan
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (IDCW-M)
Franklin India Debt Hybrid Fund - (IDCW-Q)
UTI-CCF Savings Plan - (Scholarship)
UTI-Retirement Fund - Regular
SBI Magnum Children's Benefit Fund - Savings Plan (G)
Canara Robeco Conservative Hybrid Fund (G)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Conservative Hybrid Fund - Flexi (IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-M)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
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)
Bandhan Regular Savings Fund (G)
Bandhan Regular Savings Fund (IDCW-M)
Bandhan Regular Savings Fund (IDCW-Q)
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (IDCW-Q)
AXIS Regular Saver Fund (IDCW-H)
AXIS Regular Saver Fund (IDCW-A)
Navi Regular Savings Fund (G)
Navi Regular Savings Fund (IDCW-M)
Navi Regular Savings Fund (IDCW-Q)
ICICI Pru Regular Savings Fund (IDCW-Q)
ICICI Pru Regular Savings Fund (IDCW-HY)
Tata Retirement Savings Fund - Conservative (G)
ICICI Pru Regular Savings Fund - Direct (G)
ICICI Pru Regular Savings Fund - Direct (IDCW-HY)
ICICI Pru Regular Savings Fund - Direct (IDCW-M)
Franklin India Debt Hybrid Fund - Dir (G)
Franklin India Pension Plan - Direct (G)
Franklin India Debt Hybrid Fund - Dir (IDCW-M)
Franklin India Debt Hybrid Fund - Dir (IDCW-Q)
Franklin India Pension Plan - Direct (IDCW)
UTI-Conservative Hybrid Fund - Direct (G)
UTI-CCF Savings Plan - (Scholarship) - Direct
UTI-Conservative Hybrid Fund - Direct (IDCW-M)
UTI-Retirement Fund - Direct
Navi Regular Savings Fund - Direct (G)
Navi Regular Savings Fund - Direct (IDCW-M)
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)
Sundaram Debt Oriented Hybrid Fund - Dir (G)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-M)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-Q)
Bandhan Regular Savings Fund - Direct (G)
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
Aditya Birla SL Regular Savings Fund-Dir (G)
Aditya Birla SL Regular Savings Fund-Dir (Payment)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Canara Robeco Conservative Hybrid Fund-Dir (G)
DSP Regular Savings Fund - Direct (G)
DSP Regular Savings Fund - Direct (IDCW-M)
DSP Regular Savings Fund - Direct (IDCW-Q)
HDFC Hybrid Debt Fund - Direct (G)
HDFC Hybrid Debt Fund - Direct (IDCW-M)
HDFC Hybrid Debt Fund - Direct (IDCW-Q)
Bandhan Regular Savings Fund - Direct (IDCW-M)
Bandhan Regular Savings Fund - Direct (IDCW-Q)
Tata Retirement Savings Fund - Conservat-Dir (G)
HSBC Conservative Hybrid Fund - Direct (IDCW-M)
HSBC Conservative Hybrid Fund - Direct (G)
UTI-Unit Linked Insurance Plan - Direct
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
AXIS Regular Saver Fund - Direct (G)
Bank of India Conservative Hybrid Fund - Direct (G)
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
AXIS Regular Saver Fund - Direct (IDCW-Q)
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
Navi Regular Savings Fund - Direct (IDCW-Q)
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
AXIS Regular Saver Fund - Direct (IDCW-H)
AXIS Regular Saver Fund - Direct (IDCW-A)
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (IDCW)
Nippon India Retirement Fund-IG - Dir (G)
Nippon India Retirement Fund-IG - Dir (B)
Nippon India Retirement Fund-IG - Dir (IDCW)
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)
HDFC Retirement Savings Fund-Hybrid Debt (G)
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
AXIS Retirement Savings Fund - CP - Reg (G)
AXIS Retirement Savings Fund - CP - Reg (IDCW)
AXIS Retirement Savings Fund - CP - Dir (G)
AXIS Retirement Savings Fund - CP - Dir (IDCW)
UTI-CCF Savings Plan - (G)
UTI-CCF Savings Plan - Direct (G)
Motilal Oswal Multi Asset Fund (G)
Motilal Oswal Multi Asset Fund - Direct (G)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI Retirement Benefit Fund-Conservative P-Dir(G)
SBI Retirement Benefit Fund-Conservative P-D(IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Parag Parikh Conservative Hybrid Fund-Dir (G)
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
ITI Conservative Hybrid Fund (G)
ITI Conservative Hybrid Fund (IDCW-Q)
ITI Conservative Hybrid Fund (IDCW-H)
ITI Conservative Hybrid Fund (IDCW-A)
ITI Conservative Hybrid Fund - Direct (G)
ITI Conservative Hybrid Fund - Direct (IDCW-Q)
ITI Conservative Hybrid Fund - Direct (IDCW-H)
ITI Conservative Hybrid Fund - Direct (IDCW-A)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Edelweiss Multi Asset Allocation Fund - Dir (G)
Edelweiss Multi Asset Allocation Fund - Dir (IDCW)
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (IDCW-A)
Nippon India Hybrid Bond Fund - Direct (G)
Nippon India Hybrid Bond Fund - Direct (IDCW-M)
Nippon India Hybrid Bond Fund - Direct (IDCW-Q)
SBI Multi Asset Allocation Fund - Direct (G)
SBI Multi Asset Allocation Fund - Direct (IDCW-A)
SBI Multi Asset Allocation Fund - Direct (IDCW-M)
SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
Nippon India Hybrid Bond Fund-(G) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
Nippon India Hybrid Bond Fund-Dir (G) (SP 1)
Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 1)
Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 1)
Nippon India Hybrid Bond Fund-(G) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2)
Nippon India Hybrid Bond Fund-Dir (G) (SP 2)
Nippon India Hybrid Bond Fund-Dir (IDCW-M) (SP 2)
Nippon India Hybrid Bond Fund-Dir (IDCW-Q) (SP 2)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (G)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Conservative Hybrid Fund - (IDCW-A)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
LIC MF Equity Savings Fund - Direct (G)
LIC MF Equity Savings Fund - Direct (IDCW-M)
LIC MF Equity Savings Fund - Direct (IDCW-Q)
SBI Conservative Hybrid Fund - Direct (G)
SBI Conservative Hybrid Fund - Direct (IDCW-A)
SBI Conservative Hybrid Fund - Direct (IDCW-M)
SBI Conservative Hybrid Fund - Direct (IDCW-Q)
HDFC Multi-Asset Fund - Direct (IDCW)
HDFC Multi-Asset Fund - Direct (G)
LIC MF Conservative Hybrid Fund - Direct (G)
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)
Kotak Debt Hybrid Fund - Direct (G)
Kotak Debt Hybrid Fund - Direct (IDCW-M)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW-Q)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-M)
Franklin India Corporate Debt Fund - (IDCW-Q)
ICICI Pru Long Term Bond Fund - (G)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (G)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (IDCW)
Sundaram Medium Term Bond Fund - (G)
Sundaram Medium Term Bond Fund - (IDCW-Q)
UTI-Medium to Long Duration Fund (G)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW-Q)
JM Medium to Long Duration Fund - (G)
JM Medium to Long Duration Fund - (IDCW)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Bond Fund - Regular (G)
Franklin India Corporate Debt Fund - (IDCW-A)
Franklin India Corporate Debt Fund - (IDCW-H)
Nippon India Income Fund - (IDCW-Q)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-A)
HSBC Corporate Bond Fund - (IDCW-Qtrly)
LIC MF Medium to Long Duration Bond Fund-Reg (G)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
HSBC Corporate Bond Fund - (Growth)
HDFC Income Fund (G)
Bandhan Bond Fund - Income Plan - Reg (G)
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
HDFC Income Fund (IDCW-Q)
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
Kotak Bond Fund - Regular (IDCW-Standard)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-A)
UTI-Medium to Long Duration Fund (IDCW-Q)
JM Medium to Long Duration Fund - Bonus Principal Units
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (IDCW-Q)
HSBC Corporate Bond Fund - Bonus Plan
HSBC Medium to Long Duration Fund (G)
HSBC Medium to Long Duration Fund (IDCW)
SBI Magnum Income Fund - Bonus Option
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-M)
Nippon India Income Fund - (Bonus)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India Corporate Bond Fund (IDCW-A)
Sundaram Medium Term Bond Fund - (Bonus)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-W)
Bandhan Bond Fund - MTP - Regular (G)
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
JM Dynamic Bond Fund (G)
JM Dynamic Bond Fund (IDCW-Q)
Sundaram Medium Term Bond Fund - Inst (G)
HSBC Corporate Bond Fund - (IDCW-HY)
Sundaram Medium Term Bond Fund - (IDCW-H)
Sundaram Medium Term Bond Fund - (IDCW-A)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (IDCW)
SBI Dynamic Bond Fund (G)
SBI Dynamic Bond Fund (IDCW)
DSP Credit Risk Fund (IDCW-D)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
ICICI Pru Medium Term Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW-M)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (IDCW)
Sundaram Corporate Bond Fund (IDCW-A)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-H)
Sundaram Corporate Bond Fund (IDCW-M)
Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Nippon India Credit Risk Fund (G)
Canara Robeco Savings Fund (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
HSBC Dynamic Bond Fund (G)
HSBC Dynamic Bond Fund (IDCW)
Bandhan Bond Fund - MTP - Regular (IDCW-M)
Canara Robeco Savings Fund (IDCW-D)
Bandhan Bond Fund - MTP - Regular (IDCW-D)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW)
JM Dynamic Bond Fund (IDCW-W)
JM Dynamic Bond Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF Banking & PSU Debt Fund (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW-W)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Corporate Bond Fund (IDCW-A)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Kotak Dynamic Bond Fund - Regular (G)
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Inst (G)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-M)
ICICI Pru Bond Fund - Regular (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
Bandhan Dynamic Bond Fund - Regular (G)
Bandhan Dynamic Bond Fund - Regular (IDCW)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
DSP Strategic Bond Fund - Reg (IDCW-D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (IDCW-H)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Medium Term Plan (IDCW)
Aditya Birla SL Medium Term Plan (IDCW-Q)
Nippon India Credit Risk Fund (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (IDCW)
Nippon India Credit Risk Fund - Inst (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
HSBC Credit Risk Fund - Regular (G)
HSBC Credit Risk Fund - Regular (IDCW-M)
HSBC Credit Risk Fund - Regular (Bonus)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (IDCW-Q)
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW-Q)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (IDCW-A)
Canara Robeco Savings Fund (IDCW-M)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (IDCW-Q)
AXIS Dynamic Bond Fund (IDCW-Hy)
Invesco India Corporate Bond Fund (Discret)
PGIM India Dynamic Bond Fund (G)
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Union Dynamic Bond Fund (G)
Union Dynamic Bond Fund (IDCW)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (IDCW-H)
AXIS Strategic Bond Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
Edelweiss Money Market Fund - Regular (IDCW-A)
Nippon India Dynamic Bond Fund (IDCW-Q)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-Q)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Banking & PSU Debt Fund (IDCW-D)
Invesco India Banking & PSU Debt Fund (IDCW-M)
SBI Credit Risk Fund (IDCW-D)
ICICI Pru Bond Fund - Direct (G)
ICICI Pru Long Term Bond Fund - Direct (G)
ICICI Pru All Seasons Bond Fund - Direct (G)
ICICI Pru Credit Risk Fund - Direct (G)
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
ICICI Pru Bond Fund - Direct (IDCW-Q)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
LIC MF Medium to Long Duration Bond Fund-Dir (G)
LIC MF Banking & PSU Debt Fund - Direct (G)
Franklin India Corporate Debt Fund-Direct (G)
Franklin India Corporate Debt Fund-Direct (IDCW-A)
Franklin India Corporate Debt Fund-Direct (IDCW-H)
Franklin India Corporate Debt Fund-Direct (IDCW-M)
Franklin India Corporate Debt Fund-Direct (IDCW-Q)
Nippon India Dynamic Bond Fund - Direct (G)
Nippon India Credit Risk Fund - Direct (G)
Nippon India Income Fund - Direct (G)
Nippon India Dynamic Bond Fund - Direct (IDCW)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
Nippon India Income Fund - Direct (IDCW-A)
Nippon India Income Fund - Direct (IDCW-M)
Nippon India Credit Risk Fund - Direct (IDCW-Q)
Kotak Bond Fund - Direct (G)
Kotak Dynamic Bond Fund - Direct (G)
Kotak Banking and PSU Debt Fund - Direct (G)
Kotak Credit Risk Fund - Direct (G)
HSBC Dynamic Bond Fund - Direct (G)
HSBC Corporate Bond Fund - Direct (Growth)
HSBC Credit Risk Fund - Direct (G)
HSBC Credit Risk Fund - Direct (IDCW-M)
HSBC Dynamic Bond Fund - Direct (IDCW)
HSBC Corporate Bond Fund - Direct (IDCW-HY)
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly)
UTI-Medium to Long Duration Fund - Direct (G)
UTI-Credit Risk Fund - Direct (G)
UTI-Dynamic Bond Fund - Direct (G)
UTI-Dynamic Bond Fund - Direct (IDCW-Q)
SBI Dynamic Bond Fund - Direct (G)
SBI Credit Risk Fund - Direct (G)
SBI Magnum Income Fund - Direct (G)
SBI Magnum Medium Duration Fund - Direct (G)
SBI Dynamic Bond Fund - Direct (IDCW)
SBI Credit Risk Fund - Direct (IDCW)
SBI Credit Risk Fund - Direct (IDCW-D)
SBI Magnum Income Fund - Bonus Option - Direct
SBI Magnum Income Fund - Direct (IDCW)
SBI Magnum Medium Duration Fund - Direct (IDCW)
Sundaram Medium Term Bond Fund - Direct (G)
Sundaram Corporate Bond Fund - Direct (G)
Sundaram Banking & PSU Debt Fund - Direct (G)
Sundaram Medium Term Bond Fund - Direct (IDCW-A)
Sundaram Medium Term Bond Fund - Direct (IDCW-Q)
Sundaram Corporate Bond Fund - Direct (IDCW-A)
Sundaram Corporate Bond Fund - Direct (IDCW-M)
Sundaram Banking & PSU Debt Fund - Direct (Bonus)
Sundaram Banking & PSU Debt Fund - Direct (IDCW-D)
Sundaram Banking & PSU Debt Fund - Direct (IDCW-M)
Bandhan Dynamic Bond Fund - Direct (G)
Bandhan Bond Fund - Income Plan - Dir (G)
Bandhan Bond Fund - MTP - Direct (G)
Bandhan Dynamic Bond Fund - Direct (IDCW)
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
Bandhan Bond Fund - MTP - Direct (IDCW-M)
Invesco India Corporate Bond Fund-Direct (G)
Invesco India Banking & PSU Debt Fund-Dir (G)
Invesco India Ultra Short Term Fund-Dir (G)
Invesco India Corporate Bond Fund-Direct (Dis)
Invesco India Corporate Bond Fund-Direct (IDCW-A)
Invesco India Corporate Bond Fund-Direct (IDCW-M)
Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Invesco India Banking & PSU Debt Fund-Dir (IDCW-D)
Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)
Invesco India Ultra Short Term Fund-Dir (IDCW-A)
Invesco India Ultra Short Term Fund-Dir (IDCW-M)
Invesco India Ultra Short Term Fund-Dir (IDCW-Q)
AXIS Dynamic Bond Fund - Direct (G)
AXIS Dynamic Bond Fund - Direct (IDCW-Q)
Union Dynamic Bond Fund - Direct (G)
Union Dynamic Bond Fund - Direct (IDCW)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
Aditya Birla SL Income Fund - Dir (G)
Aditya Birla SL Income Fund - Dir (IDCW-Q)
Aditya Birla SL Medium Term Plan - Direct (IDCW)
Aditya Birla SL Medium Term Plan - Direct (G)
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
Canara Robeco Dynamic Bond Fund - Direct (IDCW)
Canara Robeco Dynamic Bond Fund - Direct (G)
Canara Robeco Savings Fund - Direct (IDCW-D)
Canara Robeco Savings Fund - Direct (IDCW-W)
Canara Robeco Savings Fund - Direct (IDCW)
Canara Robeco Savings Fund - Direct (G)
Canara Robeco Savings Fund - Direct (IDCW-M)
Canara Robeco Income Fund - Direct (IDCW-Q)
Canara Robeco Income Fund - Direct (Growth)
DSP Bond Fund - Direct (IDCW)
DSP Bond Fund - Direct (G)
DSP Bond Fund - Direct (IDCW-M)
DSP Credit Risk Fund - Direct (IDCW-D)
DSP Credit Risk Fund - Direct (IDCW)
DSP Credit Risk Fund - Direct (G)
DSP Credit Risk Fund - Direct (IDCW-M)
DSP Credit Risk Fund - Direct (IDCW-Q)
DSP Credit Risk Fund - Direct (IDCW-W)
DSP Strategic Bond Fund - Direct (IDCW-D)
DSP Strategic Bond Fund - Direct (IDCW)
DSP Strategic Bond Fund - Direct (G)
DSP Strategic Bond Fund - Direct (IDCW-M)
DSP Strategic Bond Fund - Direct (IDCW-W)
PGIM India Corporate Bond Fund - Direct (G)
HDFC Dynamic Debt Fund - Direct (G)
HDFC Dynamic Debt Fund - Direct (IDCW-H)
HDFC Dynamic Debt Fund - Direct (IDCW-Q)
HDFC Dynamic Debt Fund - Direct (IDCW-A)
HDFC Income Fund - Direct (IDCW-Q)
HDFC Income Fund - Direct (G)
HDFC Corporate Bond Fund - Direct (IDCW-Q)
HDFC Corporate Bond Fund - Direct (G)
JM Dynamic Bond Fund - Direct (IDCW-D)
JM Dynamic Bond Fund - Direct (IDCW-Q)
JM Dynamic Bond Fund - Direct (G)
JM Dynamic Bond Fund - Direct (IDCW-W)
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)
JM Medium to Long Duration Fund - Direct (IDCW)
JM Medium to Long Duration Fund - Direct (G)
Edelweiss Money Market Fund - Direct (G)
PGIM India Dynamic Bond Fund - Direct (G)
Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly)
Bandhan Bond Fund - MTP - Direct (IDCW-Q)
HSBC Medium to Long Duration Fund - Direct (G)
Kotak Corporate Bond Fund-Dir(G)
Nippon India Income Fund - Direct (Bonus)
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
Kotak Banking and PSU Debt Fund - Direct (IDCW)
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)
Kotak Corporate Bond Fund-Dir(IDCW-M)
Nippon India Income Fund - Direct (IDCW-Q)
UTI-Medium to Long Duration Fund - Direct (IDCW-Q)
UTI-Credit Risk Fund - Direct (IDCW-Q)
AXIS Strategic Bond Fund - Direct (G)
AXIS Strategic Bond Fund - Direct (IDCW-Q)
Bandhan Dynamic Bond Fund - Direct (IDCW-A)
PGIM India Corporate Bond Fund - Direct (IDCW-Q)
ICICI Pru Bond Fund - Direct (IDCW-M)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)
Bandhan Bond Fund - Income Plan - Dir (IDCW-H)
ICICI Pru Medium Term Bond Fund - Direct (G)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)
Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly)
Bandhan Banking & PSU Debt Fund (G)
Bandhan Banking & PSU Debt Fund (IDCW)
Bandhan Banking & PSU Debt Fund - Direct (G)
Bandhan Banking & PSU Debt Fund - Direct (IDCW)
Bandhan Bond Fund - Income Plan - Dir (IDCW-A)
Bandhan Banking & PSU Debt Fund (IDCW-F)
Bandhan Banking & PSU Debt Fund (IDCW-M)
Bandhan Banking & PSU Debt Fund (IDCW-Q)
Bandhan Banking & PSU Debt Fund (IDCW-A)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-M)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q)
Nippon India Income Fund - Direct (IDCW-HY)
JM Dynamic Bond Fund (Bonus)
JM Dynamic Bond Fund - Direct (Bonus)
SBI Magnum Income Fund - (IDCW-Q)
SBI Magnum Income Fund - Direct - (IDCW-Q)
PGIM India Corporate Bond Fund - Direct (IDCW-M)
Bandhan Bond Fund - MTP - Direct (IDCW-D)
Bandhan Dynamic Bond Fund - Direct (IDCW-H)
360 ONE Dynamic Bond Fund (G)
360 ONE Dynamic Bond Fund (IDCW-M)
360 ONE Dynamic Bond Fund (IDCW-Q)
360 ONE Dynamic Bond Fund (IDCW-H)
360 ONE Dynamic Bond Fund - Direct (G)
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
PGIM India Corporate Bond Fund - Direct (IDCW-A)
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
360 ONE Dynamic Bond Fund (Bonus)
PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
Kotak Bond Fund - Direct (IDCW-Standard)
AXIS Dynamic Bond Fund - Direct (IDCW-H)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Edelweiss Banking & Psu Debt Fund-Dir (G)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (IDCW)
DSP Banking & Psu Debt Fund (IDCW-D)
DSP Banking & Psu Debt Fund (IDCW-W)
DSP Banking & Psu Debt Fund (IDCW-Q)
DSP Banking & Psu Debt Fund (IDCW-M)
DSP Banking & Psu Debt Fund - Direct (G)
DSP Banking & Psu Debt Fund - Direct (IDCW)
DSP Banking & Psu Debt Fund - Direct (IDCW-D)
DSP Banking & Psu Debt Fund - Direct (IDCW-W)
DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
DSP Banking & Psu Debt Fund - Direct (IDCW-M)
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
Canara Robeco Corporate Bond Fund - Dir (G)
Canara Robeco Corporate Bond Fund - Dir (IDCW)
UTI-Banking & PSU Fund (G)
UTI-Banking & PSU Fund (IDCW-Q)
UTI-Banking & PSU Fund - Direct (G)
UTI-Banking & PSU Fund - Direct (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Reg (G)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
Baroda BNP Paribas Medium Duration Fund-Dir (G)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)
Bandhan Banking & PSU Debt Fund (IDCW-D)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-D)
Edelweiss Money Market Fund - Direct (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Kotak Medium Term Fund - Direct (G)
Kotak Medium Term Fund - Direct (IDCW-Standard)
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW-Q)
HDFC Credit Risk Debt Fund - Direct (G)
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC Banking and PSU Debt Fund - Direct (G)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Franklin India Banking & PSU Debt Fund-Direct(G)
Franklin India Banking & PSU Debt Fund-Direct(IDCW)
Kotak Credit Risk Fund - Direct (IDCW-Standard)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (IDCW-Q)
Nippon India Strategic Debt Fund (IDCW)
Nippon India Strategic Debt Fund - Direct (G)
Nippon India Strategic Debt Fund - Direct (B)
Nippon India Strategic Debt Fund - Direct (IDCW-Q)
Nippon India Strategic Debt Fund - Direct (IDCW)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-W)
AXIS Credit Risk Fund (IDCW-M)
AXIS Credit Risk Fund - Direct (G)
AXIS Credit Risk Fund - Direct (IDCW-W)
AXIS Credit Risk Fund - Direct (IDCW-M)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund - Direct (G)
Invesco India Credit Risk Fund - Direct (IDCW-M)
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
Bandhan Bond Fund - MTP - Direct (IDCW-Periodic)
Bandhan Bond Fund - Income Plan - Reg (Periodic)
Bandhan Bond Fund - Income Plan - Dir (Periodic)
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
UTI-Banking & PSU Fund (IDCW-H)
UTI-Banking & PSU Fund (IDCW-A)
UTI-Banking & PSU Fund (Flexi)
UTI-Banking & PSU Fund - Direct (IDCW-H)
UTI-Banking & PSU Fund - Direct (IDCW-A)
UTI-Banking & PSU Fund - Direct (Flexi)
UTI-Medium to Long Duration Fund (IDCW-H)
UTI-Medium to Long Duration Fund (IDCW-A)
UTI-Medium to Long Duration Fund (Flexi)
UTI-Medium to Long Duration Fund - Direct (IDCW-H)
UTI-Medium to Long Duration Fund - Direct (IDCW-A)
UTI-Medium to Long Duration Fund - Direct (Flexi)
UTI-Dynamic Bond Fund (IDCW-H)
UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Dynamic Bond Fund - Direct (IDCW-H)
UTI-Dynamic Bond Fund - Direct (IDCW-A)
UTI-Dynamic Bond Fund - Direct (Flexi)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (Flexi)
UTI-Credit Risk Fund - Direct (IDCW-H)
UTI-Credit Risk Fund - Direct (IDCW-A)
UTI-Credit Risk Fund - Direct (Flexi)
ICICI Pru Bond Fund - Regular (IDCW-H)
ICICI Pru Bond Fund - Direct (IDCW-H)
Nippon India Credit Risk Fund (IDCW)
Nippon India Credit Risk Fund - Direct (IDCW)
HDFC Corporate Bond Fund (IDCW)
HDFC Corporate Bond Fund - Direct (IDCW)
Edelweiss Money Market Fund - Direct (IDCW-A)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
HDFC Credit Risk Debt Fund (IDCW)
HDFC Credit Risk Debt Fund - Direct (IDCW)
JM Dynamic Bond Fund (Half-Bonus)
JM Dynamic Bond Fund (IDCW-M)
JM Dynamic Bond Fund - Direct (Half-Bonus)
JM Dynamic Bond Fund - Direct (IDCW-M)
UTI-Credit Risk Fund (IDCW-M)
UTI-Credit Risk Fund - Direct (IDCW-M)
HDFC Dynamic Debt Fund (IDCW)
HDFC Dynamic Debt Fund - Direct (IDCW)
HDFC Income Fund (IDCW)
HDFC Income Fund - Direct (IDCW)
Aditya Birla SL Income Fund (IDCW)
Aditya Birla SL Income Fund - Dir (IDCW)
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-Dir (G)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)
HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (IDCW)
HSBC Medium Duration Fund - Direct (G)
HSBC Medium Duration Fund - Direct (IDCW)
Bank of India Credit Risk Fund - Regular
Bank of India Credit Risk Fund - Direct
UTI-Banking & PSU Fund - Direct (IDCW-M)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (IDCW)
Aditya Birla SL Credit Risk Fund - Dir (G)
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
HSBC Credit Risk Fund - Regular (IDCW-A)
HSBC Credit Risk Fund - Direct (IDCW-A)
UTI-Medium Duration Fund (G)
UTI-Medium Duration Fund (IDCW-M)
UTI-Medium Duration Fund (IDCW-Q)
UTI-Medium Duration Fund (IDCW-H)
UTI-Medium Duration Fund (IDCW-A)
UTI-Medium Duration Fund (Flexi)
UTI-Medium Duration Fund - Direct (G)
UTI-Medium Duration Fund - Direct (IDCW-M)
UTI-Medium Duration Fund - Direct (IDCW-Q)
UTI-Medium Duration Fund - Direct (IDCW-H)
UTI-Medium Duration Fund - Direct (IDCW-A)
UTI-Medium Duration Fund - Direct (Flexi)
HSBC Medium Duration Fund (IDCW-A)
HSBC Medium Duration Fund - Direct (IDCW-A)
HSBC Dynamic Bond Fund (IDCW-A)
HSBC Dynamic Bond Fund - Direct (IDCW-A)
HSBC Corporate Bond Fund - (IDCW-A)
HSBC Corporate Bond Fund - Direct (IDCW-A)
Quantum Dynamic Bond Fund - Direct (G)
Quantum Dynamic Bond Fund - Direct (IDCW-M)
AXIS Strategic Bond Fund - Direct (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
Bandhan Corporate Bond Fund - Direct (G)
Bandhan Corporate Bond Fund - Direct (IDCW)
UTI-Banking & PSU Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-D)
Invesco India Ultra Short Term Fund-Dir (IDCW-D)
Bandhan Corporate Bond Fund - Regular (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Bandhan Corporate Bond Fund - Direct (IDCW-M)
Bandhan Corporate Bond Fund - Direct (IDCW-Q)
Bandhan Corporate Bond Fund - Direct (IDCW-H)
Bandhan Corporate Bond Fund - Direct (IDCW-A)
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)
Sundaram Corporate Bond Fund - Direct (IDCW-Q)
Bandhan Credit Risk Fund - Reg (G)
Bandhan Credit Risk Fund - Reg (IDCW-Q)
Bandhan Credit Risk Fund - Reg (IDCW-A)
Bandhan Credit Risk Fund - Reg (IDCW-H)
Bandhan Credit Risk Fund - Reg (Periodic)
Bandhan Credit Risk Fund - Dir (G)
Bandhan Credit Risk Fund - Dir (IDCW-Q)
Bandhan Credit Risk Fund - Dir (IDCW-A)
Bandhan Credit Risk Fund - Dir (Periodic)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Mirae Asset Dynamic Bond Fund - Direct (G)
Mirae Asset Dynamic Bond Fund - Direct (IDCW)
Quantum Dynamic Bond Fund - Regular (G)
Quantum Dynamic Bond Fund - Regular (IDCW-M)
AXIS Corporate Debt Fund - Regular (G)
AXIS Corporate Debt Fund - Regular (IDCW)
AXIS Corporate Debt Fund - Regular (IDCW-D)
AXIS Corporate Debt Fund - Regular (IDCW-W)
AXIS Corporate Debt Fund - Regular (IDCW-M)
AXIS Corporate Debt Fund - Direct (G)
AXIS Corporate Debt Fund - Direct (IDCW)
AXIS Corporate Debt Fund - Direct (IDCW-D)
AXIS Corporate Debt Fund - Direct (IDCW-W)
AXIS Corporate Debt Fund - Direct (IDCW-M)
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G)
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
Union Corporate Bond Fund - Direct (G)
Union Corporate Bond Fund - Direct (IDCW)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Nivesh Lakshya Fund (IDCW-Q)
Nippon India Nivesh Lakshya Fund (IDCW-H)
Nippon India Nivesh Lakshya Fund (IDCW-M)
Nippon India Nivesh Lakshya Fund (IDCW-A)
Nippon India Nivesh Lakshya Fund (IDCW)
Nippon India Nivesh Lakshya Fund - Direct (G)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A)
Nippon India Nivesh Lakshya Fund - Direct (IDCW)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (Flexi)
UTI-Corporate Bond Fund - Direct (G)
UTI-Corporate Bond Fund - Direct (IDCW-Q)
UTI-Corporate Bond Fund - Direct (IDCW-H)
UTI-Corporate Bond Fund - Direct (IDCW-A)
UTI-Corporate Bond Fund - Direct (Flexi)
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
DSP Corporate Bond Fund - Direct (G)
DSP Corporate Bond Fund - Direct (IDCW)
DSP Corporate Bond Fund - Direct (IDCW-M)
DSP Corporate Bond Fund - Direct (IDCW-Q)
Invesco India Credit Risk Fund - Direct (Disc)
Groww Dynamic Bond Fund - Regular (G)
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
Groww Dynamic Bond Fund - Regular (IDCW-W)
Groww Dynamic Bond Fund - Regular (IDCW-F)
Groww Dynamic Bond Fund - Regular (IDCW-M)
Groww Dynamic Bond Fund - Direct (G)
Groww Dynamic Bond Fund - Direct (IDCW-D)RI
Groww Dynamic Bond Fund - Direct (IDCW-W)
Groww Dynamic Bond Fund - Direct (IDCW-F)
Groww Dynamic Bond Fund - Direct (IDCW-M)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Debt - Dir (G)
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
Tata Medium Term Fund-Regular (G) (SP 1)
Tata Medium Term Fund-Regular (IDCW) (SP 1)
Tata Medium Term Fund-Direct (G) (SP 1)
Tata Medium Term Fund-Direct (IDCW) (SP 1)
HSBC Medium to Long Duration Fund - Direct (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 Credit Risk Fund-Seg PF1-Dir (G)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q)
Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-A)
Nippon India Credit Risk Fund-(G) (SP 1)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
Nippon India Credit Risk Fund-(IDCW) (SP 1)
Nippon India Credit Risk Fund-Dir (G) (SP 1)
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 1)
Nippon India Credit Risk Fund-Dir (IDCW) (SP 1)
Nippon India Credit Risk Fund-Inst (G) (SP 1)
Nippon India Strategic Debt Fund-(G)(SP 1)
Nippon India Strategic Debt Fund-(B)(SP 1)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
Nippon India Strategic Debt Fund-Dir (G)(SP 1)
Nippon India Strategic Debt Fund-Dir (B)(SP 1)
Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 1)
Nippon India Strategic Debt Fund-Dir (IDCW)(SP 1)
Nippon India Credit Risk Fund-(G) (SP 2)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)
Nippon India Credit Risk Fund-(IDCW) (SP 2)
Nippon India Credit Risk Fund-Dir(G) (SP 2)
Nippon India Credit Risk Fund-Dir (IDCW-Q) (SP 2)
Nippon India Credit Risk Fund-Dir (IDCW) (SP 2)
Nippon India Credit Risk Fund-Inst (G) (SP 2)
Nippon India Strategic Debt Fund-(G)(SP 2)
Nippon India Strategic Debt Fund-(B)(SP 2)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2)
Nippon India Strategic Debt Fund-(IDCW)(SP 2)
Nippon India Strategic Debt Fund-Dir (G)(SP 2)
Nippon India Strategic Debt Fund-Dir (B)(SP 2)
Nippon India Strategic Debt Fund-Dir(IDCW-Q)(SP 2)
Nippon India Strategic Debt Fund-Dir (IDCW)(SP 2
PGIM India Credit Risk Fund-SP1-Reg (G)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-M)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-A)
PGIM India Credit Risk Fund-SP1-Dir (G)
PGIM India Credit Risk Fund-SP1-Dir (IDCW-M)
PGIM India Credit Risk Fund-SP1-Dir (IDCW-Q)
PGIM India Credit Risk Fund-SP1-Dir (IDCW-A)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (G)
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-SP1-Dir (IDCW-Q)
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
Union Medium Duration Fund - Regular (G)
Union Medium Duration Fund - Regular (IDCW)
Union Medium Duration Fund - Direct (G)
Union Medium Duration Fund - Direct (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)
ITI Dynamic Bond Fund - Regular (G)
ITI Dynamic Bond Fund - Regular (IDCW-M)
ITI Dynamic Bond Fund - Regular (IDCW-Q)
ITI Dynamic Bond Fund - Regular (IDCW-H)
ITI Dynamic Bond Fund - Regular (IDCW-A)
ITI Dynamic Bond Fund - Direct (G)
ITI Dynamic Bond Fund - Direct (IDCW-M)
ITI Dynamic Bond Fund - Direct (IDCW-Q)
ITI Dynamic Bond Fund - Direct (IDCW-H)
ITI Dynamic Bond Fund - Direct (IDCW-A)
Invesco India Medium Duration Fund-Reg(G)
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Invesco India Medium Duration Fund-Reg(IDCW-Q)
Invesco India Medium Duration Fund-Dir(G)
Invesco India Medium Duration Fund-Dir(IDCW-Discr)
Invesco India Medium Duration Fund-Dir(IDCW-Q)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
Tata Corporate Bond Fund - Dir (G)
Tata Corporate Bond Fund - Dir (IDCW-M)
Tata Corporate Bond Fund - Dir (IDCW-M) RI
Tata Corporate Bond Fund - Dir (IDCW-Q)
Tata Corporate Bond Fund - Dir (IDCW-Q) RI
Tata Corporate Bond Fund - Dir (IDCW-Periodic)
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)
AXIS 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)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)
Aditya Birla SL CRISIL 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 2025 Index Fund-Dir (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (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)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)
Aditya Birla SL Long Duration Fund (G)
Aditya Birla SL Long Duration Fund (IDCW)
Aditya Birla SL Long Duration Fund - Direct (G)
Aditya Birla SL Long Duration Fund - Direct (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (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)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Dir (IDCW)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)
AXIS Long Duration Fund - Regular (G)
AXIS Long Duration Fund - Regular (IDCW-D) RI
AXIS Long Duration Fund - Direct (G)
AXIS Long Duration Fund - Direct (IDCW-D) RI
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)
AXIS Long Duration Fund - Regular (IDCW-M)
AXIS Long Duration Fund - Regular (IDCW-Q)
AXIS Long Duration Fund - Regular (IDCW-A)
AXIS Long Duration Fund - Direct (IDCW-M)
AXIS Long Duration Fund - Direct (IDCW-Q)
AXIS Long Duration Fund - Direct (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A)
SBI Long Duration Fund - Regular (G)
SBI Long Duration Fund - Regular (IDCW)
SBI Long Duration Fund - Direct (G)
SBI Long Duration Fund - Direct (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Dir (G)
Kotak Nifty SDL Jul 2026 Index Fund-Dir (IDCW)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)
HDFC Long Duration Debt Fund - Regular (G)
HDFC Long Duration Debt Fund - Regular (IDCW)
HDFC Long Duration Debt Fund - Direct (G)
HDFC Long Duration Debt Fund - Direct (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (IDCW)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)
UTI-Long Duration Fund - Regular (G)
UTI-Long Duration Fund - Regular (IDCW-Q)
UTI-Long Duration Fund - Regular (IDCW-H)
UTI-Long Duration Fund - Regular (IDCW-A)
UTI-Long Duration Fund - Regular (IDCW-Flexi)
UTI-Long Duration Fund - Direct (G)
UTI-Long Duration Fund - Direct (IDCW-Q)
UTI-Long Duration Fund - Direct (IDCW-H)
UTI-Long Duration Fund - Direct (IDCW-A)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
Kotak Nifty SDL Jul 2028 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2028 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2028 Index Fund-Dir (G)
Kotak Nifty SDL Jul 2028 Index Fund-Dir (IDCW)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q)
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW-A)
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW-Q)
Aditya Birla SL Corporate Bond Fund (G)
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-M)
ICICI Pru Short Term Fund (G)
ICICI Pru Short Term Fund (IDCW-M)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW-F)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Kotak Bond - Short Term Fund (G)
Tata Short Term Bond Fund - (G)
Tata Short Term Bond Fund - (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
Nippon India Short Term Fund - (G)
Nippon India Short Term Fund - (IDCW-M)
Aditya Birla SL Short Term Fund (G)
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
DSP Short Term Fund (IDCW-W)
Aditya Birla SL Short Term Fund (IDCW)
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (IDCW)
DSP Short Term Fund (IDCW-M)
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (IDCW-M)
Nippon India Floating Rate Fund (IDCW-D)
Nippon India Floating Rate Fund (IDCW-W)
Franklin India STI - Inst (G) (Wound up)
Nippon India Short Term Fund - (IDCW-Q)
Bandhan Bond Fund - STP - Regular (IDCW-F)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (IDCW-W)
Invesco India Short Term - Plan B (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
SBI Short Horizon Debt - Short Term (G)
SBI Short Term Debt Fund (G)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
UTI-Short Duration Fund - Regular (G)
UTI-Short Duration Fund - Regular (IDCW-Q)
HSBC Banking and PSU Debt Fund (G)
HSBC Banking and PSU Debt Fund (IDCW-D)
HSBC Banking and PSU Debt Fund (IDCW-W)
HSBC Banking and PSU Debt Fund (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
Bank of India Short Term Income (G)
Bank of India Short Term Income (IDCW-M)
Bank of India Short Term Income (IDCW-Q)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
AXIS Short Term Fund (G)
AXIS Short Term Fund (IDCW-M)
AXIS Short Term Fund (IDCW-W)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (IDCW)
Nippon India Floating Rate Fund (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW-F)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (IDCW-Q)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-Q)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (B)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (IDCW-D)
AXIS Banking & PSU Debt Fund (IDCW-M)
AXIS Banking & PSU Debt Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-D)
ICICI Pru Short Term Fund - Direct (G)
ICICI Pru Corporate Bond Fund - Direct (G)
Franklin India STI - Direct (G) (Wound up)
Franklin India STI - Direct (IDCW-M) (Wound up)
Franklin India STI - Direct (IDCW-Q) (Wound up)
Franklin India STI - Direct (IDCW-W) (Wound up)
Nippon India Floating Rate Fund - Direct (G)
Nippon India Short Term Fund - Direct (G)
Nippon India Floating Rate Fund - Direct (IDCW-D)
Nippon India Short Term Fund - Direct (IDCW-M)
Kotak Bond - Short Term Fund - Direct (G)
HSBC Banking and PSU Debt Fund - Direct (G)
HSBC Low Duration Fund - Direct (G)
HSBC Short Duration Fund - Direct (G)
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)
HSBC Low Duration Fund - Direct (IDCW-M)
HSBC Short Duration Fund - Direct (IDCW-M)
UTI-Short Duration Fund - Direct (G)
UTI-Short Duration Fund - Direct (IDCW-Q)
Sundaram Short Duration Fund - Direct (G)
Sundaram Short Duration Fund - Direct (IDCW-M)
Tata Short Term Bond Fund - Direct (G)
SBI Short Term Debt Fund - Direct (G)
SBI Short Term Debt Fund - Direct (IDCW-M)
SBI Short Term Debt Fund - Direct (IDCW-W)
SBI Short Term Debt Fund - Direct (IDCW-Frt)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M)
Sundaram Banking & PSU Debt Fund-Direct (IDCW-W)R
Bandhan Bond Fund - STP - Direct (G)
Invesco India Short Term Fund - Direct (G)
Invesco India Short Term Fund - Direct (Disc)
Invesco India Short Term Fund - Direct (IDCW-D)
Invesco India Short Term Fund - Direct (IDCW-M)
Invesco India Short Term Fund - Direct (IDCW-W)
AXIS Banking & PSU Debt Fund - Direct (G)
AXIS Short Term Fund - Direct (G)
AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
AXIS Short Term Fund - Direct (IDCW-W)
Aditya Birla SL Corporate Bond Fund-Dir (G)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
Aditya Birla SL Short Term Fund-Dir(IDCW)
Aditya Birla SL Short Term Fund-Dir(G)
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
Bank of India Short Term Income - Direct (G)
Canara Robeco Short Duration Fund - Dir (G)
Canara Robeco Short Duration Fund - Dir (IDCW-M)
Canara Robeco Short Duration Fund - Dir (IDCW-Q)
DSP Short Term Fund - Direct (IDCW)
DSP Short Term Fund - Direct (G)
DSP Short Term Fund - Direct (IDCW-M)
DSP Short Term Fund - Direct (IDCW-W)
HDFC Medium Term Debt Fund - Direct (IDCW-F)
HDFC Medium Term Debt Fund - Direct (G)
HDFC Short Term Debt Fund - Direct (IDCW-F)
HDFC Short Term Debt Fund - Direct (G)
Bandhan Bond Fund - STP - Direct (IDCW-M)
Bandhan Bond Fund - STP - Direct (IDCW-F)
ICICI Pru Short Term Fund - Direct (IDCW-M)
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)
Nippon India Floating Rate Fund - Direct (IDCW-M)
Nippon India Floating Rate Fund - Direct (IDCW-Q)
Nippon India Floating Rate Fund - Direct (IDCW-W)
Nippon India Short Term Fund - Direct (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Dir (G)
AXIS Banking & PSU Debt Fund - Direct (IDCW-W)
AXIS Short Term Fund - Direct (IDCW-M)
HSBC Short Duration Fund - Direct (IDCW-Q)
ICICI Pru Banking & PSU Debt Fund - Direct (G)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
Bank of India Short Term Income - Direct (IDCW-Q)
Bank of India Short Term Income - Direct (IDCW-M)
Tata Short Term Bond Fund - Direct (IDCW-M)
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Groww Short Duration Fund (G)
Groww Short Duration Fund (IDCW-W)
Groww Short Duration Fund (IDCW-F)
Groww Short Duration Fund (IDCW-M)
Groww Short Duration Fund - Direct (G)
Groww Short Duration Fund - Direct (IDCW-W)
Groww Short Duration Fund - Direct (IDCW-F)
Groww Short Duration Fund - Direct (IDCW-M)
Nippon India Floating Rate Fund (IDCW)
Nippon India Floating Rate Fund - Direct (IDCW)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW)
UTI-Short Duration Fund - Regular (Flexi)
UTI-Short Duration Fund - Direct (Flexi)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - Direct (IDCW)
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Bandhan Bond Fund - STP - Direct (IDCW-Periodic)
UTI-Short Duration Fund - Regular (IDCW-M)
UTI-Short Duration Fund (IDCW-A)
UTI-Short Duration Fund - Direct (IDCW-M)
UTI-Short Duration Fund - Direct (Div-H)
UTI-Short Duration Fund - Direct (IDCW-A)
HDFC Medium Term Debt Fund (IDCW)
HDFC Medium Term Debt Fund - Direct (IDCW)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund - Direct (IDCW)
AXIS Short Term Fund (IDCW)
Tata Short Term Bond Fund - (IDCW-Periodic)
Tata Short Term Bond Fund - Direct (IDCW-Periodic)
AXIS Short Term Fund - Direct (IDCW)
HSBC Short Duration Fund - Direct (IDCW-A)
HSBC Short Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund - Direct (IDCW-A)
UTI-Short Duration Fund (IDCW-H)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
Invesco India Short Term Fund (Discretionary)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (IDCW)
Mirae Asset Short Term Fund - Direct (G)
Mirae Asset Short Term Fund - Direct (IDCW)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard)
Bandhan Bond Fund - STP - Regular (IDCW-Q)
Bandhan Bond Fund - STP - Regular (IDCW-A)
Bandhan Bond Fund - STP - Direct (IDCW-Q)
Bandhan Bond Fund - STP - Direct (IDCW-A)
Mahindra Manulife Dynamic Bond Fund-Reg (G)
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
Mahindra Manulife Dynamic Bond Fund-Dir (G)
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)
LIC MF Short Duration Fund - Regular (G)
LIC MF Short Duration Fund - Regular (IDCW)
LIC MF Short Duration Fund - Direct (G)
LIC MF Short Duration Fund - Direct (IDCW)
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
SBI Corporate Bond Fund - Direct (G)
SBI Corporate Bond Fund - Direct (IDCW-M)
SBI Corporate Bond Fund - Direct (IDCW-Q)
Tata Banking & PSU Debt Fund - Regular (G)
Tata Banking & PSU Debt Fund - Regular (IDCW)
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
Tata Banking & PSU Debt Fund - Direct (G)
Tata Banking & PSU Debt Fund - Direct (IDCW)
Tata Banking & PSU Debt Fund - Direct (IDCW) RI
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
Mirae Asset Banking and PSU Debt Fund-Dir (G)
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)
ITI Banking & PSU Debt Fund - Regular (G)
ITI Banking & PSU Debt Fund - Regular (IDCW)
ITI Banking & PSU Debt Fund - Direct (G)
ITI Banking & PSU Debt Fund - Direct (IDCW)
Baroda BNP Paribas Banking & PSU Bond Fund (G)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (G)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund - Direct (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Reg (G)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
TRUSTMF Banking & PSU Debt Fund - Dir (G)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-D) RI
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-W) RI
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-M)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-Q)
TRUSTMF Banking & PSU Debt Fund - Dir (IDCW-A)
Mahindra Manulife Short Duration Fund - Reg (G)
Mahindra Manulife Short Duration Fund - Reg (IDCW)
Mahindra Manulife Short Duration Fund - Dir (G)
Mahindra Manulife Short Duration Fund - Dir (IDCW)
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (IDCW)
Mirae Asset Corporate Bond Fund - Direct (G)
Mirae Asset Corporate Bond Fund - Direct (IDCW)
TRUSTMF Short Term Fund - Regular (G)
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
TRUSTMF Short Term Fund - Regular (IDCW-M)
TRUSTMF Short Term Fund - Regular (IDCW-Q)
TRUSTMF Short Term Fund - Direct (G)
TRUSTMF Short Term Fund - Direct (IDCW-W) RI
TRUSTMF Short Term Fund - Direct (IDCW-M)
TRUSTMF Short Term Fund - Direct (IDCW-Q)
Kotak Bond - Short Term Fund (IDCW)
Sundaram Short Duration Fund-Reg (IDCW-W)
Sundaram Short Duration Fund-Reg (IDCW-F)
Sundaram Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-H)
Sundaram Short Duration Fund-Reg Principal Units
Sundaram Short Duration Fund-Reg (IDCW-A)
Sundaram Short Duration Fund-Dir (IDCW-W)
Sundaram Short Duration Fund-Dir (IDCW-F)
Sundaram Short Duration Fund-Dir (IDCW-Q)
Sundaram Short Duration Fund-Dir (IDCW-H)
Sundaram Short Duration Fund-Dir (IDCW-A)
JM Corporate Bond Fund (G)
JM Corporate Bond Fund (IDCW)
JM Corporate Bond Fund - Direct (G)
JM Corporate Bond Fund - Direct (IDCW)
Canara Robeco Banking and PSU Debt Fund (G)
Canara Robeco Banking and PSU Debt Fund (IDCW)
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
JM Short Duration Fund - Regular (G)
JM Short Duration Fund - Regular (IDCW)
JM Short Duration Fund - Direct (G)
JM Short Duration Fund - Direct (IDCW)
TRUSTMF Corporate Bond Fund - Regular (G)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
TRUSTMF Corporate Bond Fund - Direct (G)
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)
LIC MF Short Duration Fund - Regular (IDCW-M)
LIC MF Short Duration Fund - Regular (IDCW-W)
LIC MF Short Duration Fund - Direct (IDCW-M)
LIC MF Short Duration Fund - Direct (IDCW-W)
Bajaj Finserv Banking and PSU Fund - Reg (G)
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
Bajaj Finserv Banking and PSU Fund - Dir (G)
Bajaj Finserv Banking and PSU Fund - Dir (IDCW)
Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M)
Sundaram Corporate Bond Fund - Direct (IDCW-H)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-W)
Nippon India Liquid Fund - Retail (G)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-W)
UTI-Money Market Fund (G)
HDFC Money Market Fund (G)
HDFC Money Market Fund (IDCW-W)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (IDCW-W)
JM Liquid Fund - (IDCW-D)
HDFC Money Market Fund (IDCW-D)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
JM Liquid Fund - (Bonus)
SBI Overnight Fund (G)
HSBC Liquid Fund - Reg (G)
HSBC Liquid Fund - Reg (IDCW-D)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-D)
SBI Overnight Fund (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
UTI-Liquid Fund (G)
UTI-Liquid Fund (Periodic Div)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
HSBC Liquid Fund - Inst (IDCW-D)
UTI-Liquid Fund (IDCW-M)
JM Liquid Fund - (IDCW-Q)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-Periodic)
Nippon India Liquid Fund - Retail (IDCW-D)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Liquid Fund - Regular (IDCW-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund (IDCW-D)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW-D)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-W)
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
JM Liquid Fund - Super Inst Plan (G)
Aditya Birla SL Liquid Fund - (IDCW-W)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-W)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-M)
Franklin India Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-W)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
Sundaram Liquid Fund (IDCW-D)
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Sundaram Liquid Fund (IDCW-W)
Bandhan Liquid Fund - Regular (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-M)
SBI Liquid Fund - Inst (IDCW-Frtly)
HSBC Liquid Fund - Reg (IDCW-W)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-W)
Nippon India Money Market Fund (IDCW-D)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-W)
Quant Liquid Plan (IDCW-M)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Liquid Fund - Regular (IDCW-D)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-W)
DSP Liquidity Fund - Reg (IDCW-D)
UTI-Money Market Fund (Periodic Div)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (IDCW-M)
Quantum Liquid Fund - Direct (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-Q)
Nippon India Money Market Fund (IDCW-M)
Nippon India Liquid Fund (IDCW-M)
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)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-W)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
PGIM India Liquid Fund (G)
PGIM India Liquid Fund (IDCW-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-W)
PGIM India Liquid Fund (IDCW-W)
Edelweiss Liquid Fund - Retail (IDCW-M)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-W)
Canara Robeco Liquid Fund - (IDCW-M)
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-W)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (IDCW-D)
Mirae Asset Cash Management Fund (IDCW-W)
Mirae Asset Cash Management Fund (IDCW-M)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Bank of India Liquid Fund (IDCW-D)
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Money Market Fund - Regular (IDCW-D)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund (IDCW-M)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-Q)
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - Regular (IDCW-M)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Liquid Fund - Retail (IDCW-M)
SBI Overnight Fund (IDCW-D)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-W)
Union Liquid Fund (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Aditya Birla SL Liquid Fund - (IDCW)
Groww Liquid Fund (G)
Groww Liquid Fund (IDCW-D)
Groww Liquid Fund (IDCW-W)
Groww Liquid Fund (IDCW-M)
Groww Liquid Fund (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (B)
Edelweiss Liquid Fund - Regular (IDCW)
PGIM India Liquid Fund (IDCW-M)
ICICI Pru Money Market Fund - Direct (G)
ICICI Pru Liquid Fund - Direct (G)
ICICI Pru Liquid Fund - Direct (IDCW-D)
ICICI Pru Liquid Fund - Direct (IDCW-W)
ICICI Pru Money Market Fund - Direct (IDCW-D)
ICICI Pru Money Market Fund - Direct (IDCW-W)
Quant Liquid Plan - Direct (G)
Quant Liquid Plan - Direct (IDCW-D)
Quant Liquid Plan - Direct (IDCW-M)
Quant Liquid Plan - Direct (IDCW-W)
LIC MF Liquid Fund - Direct (G)
LIC MF Liquid Fund - Direct (IDCW-D)
Franklin India Liquid Fund - Direct (G)
Franklin India Liquid Fund - Direct (IDCW-D)
Franklin India Liquid Fund - Direct (IDCW-W)
Nippon India Money Market Fund - Direct (G)
Nippon India Liquid Fund - Direct (G)
Nippon India Liquid Fund - Direct (IDCW-W)
Nippon India Liquid Fund - Direct (IDCW-D)
Nippon India Liquid Fund - Direct (IDCW-Q)
Nippon India Money Market Fund - Direct (IDCW-D)
Nippon India Money Market Fund - Direct (IDCW-M)
Nippon India Money Market Fund - Direct (IDCW-W)
Kotak Money Market Fund - Direct (G)
Kotak Liquid Fund - Direct (G)
Kotak Money Market Fund - Direct (IDCW-M)
Kotak Liquid Fund - Direct (IDCW-D)
UTI-Liquid Fund - Direct (G)
UTI-Money Market Fund - Direct (G)
UTI-Liquid Fund - Direct (IDCW-D)
UTI-Liquid Fund - Direct (IDCW-W)
UTI-Money Market Fund - Direct (IDCW-D)
UTI-Money Market Fund - Direct (IDCW-W)
Navi Liquid Fund - Direct (G)
Navi Liquid Fund - Direct (IDCW-D)
Sundaram Liquid Fund - Direct (G)
Sundaram Liquid Fund - Direct (IDCW-D)
Sundaram Liquid Fund - Direct (IDCW-M)
Sundaram Liquid Fund - Direct (IDCW-W)
Tata Money Market Fund - Direct (G)
Tata Liquid Fund - Direct (G)
Tata Money Market Fund - Direct (IDCW-D)
Tata Liquid Fund - Direct (IDCW-D)
SBI Overnight Fund - Direct (G)
SBI Liquid Fund - Direct (G)
SBI Overnight Fund - Direct (IDCW-D)
SBI Overnight Fund - Direct (IDCW)
SBI Liquid Fund - Direct (IDCW-D)
SBI Liquid Fund - Direct (IDCW-Frt)
SBI Liquid Fund - Direct (IDCW-W)
Baroda BNP Paribas Liquid Fund - Dir (G)
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)
Bandhan Liquid Fund - Direct (G)
Bandhan Liquid Fund - Direct (IDCW-D)
Bandhan Liquid Fund - Direct (IDCW-W)
HSBC Liquid Fund - Direct (G)
HSBC Liquid Fund - Direct (IDCW-D)
HSBC Liquid Fund - Direct (IDCW-W)
Invesco India Liquid Fund - Direct (G)
Invesco India Liquid Fund - Direct (IDCW-D)
Invesco India Liquid Fund - Direct (IDCW-M)
Invesco India Liquid Fund - Direct (IDCW-W)
AXIS Liquid Fund - Direct (G)
AXIS Liquid Fund - Direct (IDCW-D)
Union Liquid Fund - Direct (G)
Union Liquid Fund - Direct (IDCW-D)
Union Liquid Fund - Direct (IDCW-Frt)
Union Liquid Fund - Direct (IDCW-M)
Union Liquid Fund - Direct (IDCW-W)
Aditya Birla SL Liquid Fund - Direct (IDCW-D)
Aditya Birla SL Liquid Fund - Direct (G)
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
Bank of India Liquid Fund - Direct (IDCW-D)
Bank of India Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (IDCW-W)
Canara Robeco Liquid Fund - Direct (IDCW-D)
Canara Robeco Liquid Fund - Direct (IDCW-Frt)
Canara Robeco Liquid Fund - Direct (IDCW-M)
DSP Liquidity Fund - Direct (IDCW-D)
DSP Liquidity Fund - Direct (G)
DSP Liquidity Fund - Direct (IDCW)
PGIM India Liquid Fund - Dir (IDCW-D)
PGIM India Liquid Fund - Dir (G)
HDFC Overnight Fund - Direct (IDCW-D)
HDFC Overnight Fund - Direct (G)
HDFC Money Market Fund - Direct (IDCW-D)
HDFC Money Market Fund - Direct (G)
HDFC Money Market Fund - Direct (IDCW-W)
HDFC Liquid Fund - Direct (IDCW-D)
HDFC Liquid Fund - Direct (G)
HDFC Liquid Fund - Direct (IDCW-M)
HDFC Liquid Fund - Direct (IDCW-W)
Groww Liquid Fund - Direct (IDCW-D)
Groww Liquid Fund - Direct (G)
JM Liquid Fund - Direct (Bonus)
JM Liquid Fund - Direct (IDCW-D)
JM Liquid Fund - Direct (G)
JM Liquid Fund - Direct (IDCW-Q)
Edelweiss Liquid Fund - Direct (IDCW-D)
Edelweiss Liquid Fund - Direct (G)
Mirae Asset Cash Management Fund - Direct (IDCW-D)
Mirae Asset Cash Management Fund - Direct (G)
Mirae Asset Cash Management Fund - Direct (IDCW-M)
Mirae Asset Cash Management Fund - Direct (IDCW-W)
HSBC Liquid Fund - Direct (IDCW-M)
UTI-Overnight Fund - Direct (G)
Nippon India Liquid Fund - Direct (IDCW-M)
UTI-Overnight Fund - Direct (IDCW-Periodic)
Bandhan Liquid Fund - Direct (IDCW-M)
Bank of India Liquid Fund - Direct (IDCW-W)
JM Liquid Fund - Direct (IDCW-W)
Edelweiss Liquid Fund - Direct (IDCW-W)
PGIM India Liquid Fund - Dir (IDCW-W)
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)
Navi Liquid Fund - Direct (IDCW-W)
Navi Liquid Fund - Direct (IDCW-M)
UTI-Liquid Fund - Direct (IDCW-M)
AXIS Liquid Fund - Direct (IDCW-M)
Nippon India Money Market Fund - Direct (IDCW-B)
Nippon India Money Market Fund - Direct (IDCW-Q)
AXIS Liquid Fund - Direct (IDCW-W)
Aditya Birla SL Liquid Fund - Direct (IDCW)
Edelweiss Liquid Fund - Direct (IDCW-M)
Bandhan Liquid Fund - Direct (IDCW-Periodic)
Edelweiss Liquid Fund - Direct (IDCW-Frt)
Invesco India Liquid Fund (Bonus)
Groww Liquid Fund - Direct (IDCW-M)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund - Direct (IDCW-D)
ICICI Pru Liquid Fund - Direct (IDCW-Others)
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (IDCW-D)
360 ONE Liquid Fund (IDCW-W)
360 ONE Liquid Fund - Direct (G)
360 ONE Liquid Fund - Direct (IDCW-D)
360 ONE Liquid Fund - Direct (IDCW-W)
ICICI Pru Money Market Fund - Direct (IDCW-Others)
Edelweiss Liquid Fund - Direct (Bonus)
Groww Liquid Fund - Direct (IDCW-W)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (Flexi)
UTI-Liquid Fund - Direct (IDCW-F)
UTI-Liquid Fund - Direct (IDCW-Q)
UTI-Liquid Fund - Direct (IDCW-H)
UTI-Liquid Fund - Direct (IDCW-A)
UTI-Liquid Fund - Direct (Flexi)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (Flexi)
UTI-Money Market Fund - Direct (IDCW-F)
UTI-Money Market Fund - Direct (IDCW-M)
UTI-Money Market Fund - Direct (IDCW-Q)
UTI-Money Market Fund - Direct (IDCW-H)
UTI-Money Market Fund - Direct (IDCW-A)
UTI-Money Market Fund - Direct (Flexi)
UTI-Money Market Fund (IDCW-M)
UTI-Money Market Fund (IDCW-A)
PGIM India Liquid Fund - Dir (IDCW-M)
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
JM Liquid Fund - UD - Direct (G)
JM Liquid Fund - UD IEF - Direct (G)
JM Liquid Fund - UR - Direct (G)
JM Liquid Fund - UR IEF - Direct (G)
Navi Liquid Fund - UR & Dividend Plan - (G)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
ICICI Pru Liquid Fund - Direct (URTS)
ICICI Pru Liquid Fund - Direct (UDTS)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Mahindra Manulife Liquid Fund - Direct (G)
Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Mahindra Manulife Liquid Fund - Direct (IDCW-W)
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
PGIM India Liquid Fund - URP (Above3Y)
PGIM India Liquid Fund - UDP (Above3Y)
PGIM India Liquid Fund - URP (Below3Y)
PGIM India Liquid Fund - UDP (Below3Y)
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Groww Liquid Fund - Direct (IDCW-Frt)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
Edelweiss Liquid Fund - URP - Above 3 Years (G)
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
Quantum Liquid Fund - Regular (G)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
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)
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-W)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Parag Parikh Liquid Fund - Direct (G)
Parag Parikh Liquid Fund - Direct (IDCW-D)
Parag Parikh Liquid Fund - Direct (IDCW-W)
Parag Parikh Liquid Fund - Direct (IDCW-M)
Edelweiss Liquid Fund - Direct (IDCW-A)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-D)
Sundaram Money Market Fund - Regular (IDCW-W)
Sundaram Money Market Fund - Regular (IDCW-F)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-Q)
Sundaram Money Market Fund - Direct (G)
Sundaram Money Market Fund - Direct (IDCW-D)
Sundaram Money Market Fund - Direct (IDCW-W)
Sundaram Money Market Fund - Direct (IDCW-F)
Sundaram Money Market Fund - Direct (IDCW-M)
Sundaram Money Market Fund - Direct (IDCW-Q)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
Sundaram Money Market Fund - Direct (IDCW-M) (RI)
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Dir (G)
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
Aditya Birla SL Overnight Fund - Dir (IDCW-M)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru Overnight Fund - Direct (G)
ICICI Pru Overnight Fund - Direct (IDCW-D)RI
ICICI Pru Overnight Fund - Direct (IDCW-W)
Motilal Oswal Liquid Fund - Regular (G)
Motilal Oswal Liquid Fund - Direct (G)
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Direct (G)
Nippon India Overnight Fund - Direct (IDCW-D)RI
Nippon India Overnight Fund - Direct (IDCW-W)RI
Nippon India Overnight Fund - Direct (IDCW-M)
Nippon India Overnight Fund - Direct (IDCW-Q)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
WhiteOak Capital Liquid Fund - Direct (G)
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
WhiteOak Capital Liquid Fund - Direct (IDCW-W)
WhiteOak Capital Liquid Fund - Direct (IDCW-F)
WhiteOak Capital Liquid Fund - Direct (IDCW-M)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund - Direct (G)
DSP Overnight Fund - Direct (IDCW-D) RI
DSP Overnight Fund - Direct (IDCW-W)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Direct (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Overnight Fund - Direct (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
Motilal Oswal Liquid Fund - Direct (IDCW-M)
Motilal Oswal Liquid Fund - Direct (IDCW-Q)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Direct (G)
Bandhan Overnight Fund - Direct (IDCW-D) RI
Bandhan Overnight Fund - Direct (IDCW-W) RI
Bandhan Overnight Fund - Direct (IDCW-M)
Bandhan Overnight Fund - Direct (IDCW-Periodic)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Money Market Fund - Direct (G)
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI
Edelweiss Liquid Fund - Direct (IDCW)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Direct (G)
AXIS Overnight Fund - Direct (IDCW-D) RI
AXIS Overnight Fund - Direct (IDCW-W)
AXIS Overnight Fund - Direct (IDCW-M)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-D) RI
Sundaram Overnight Fund - Regular (IDCW-W) RI
Sundaram Overnight Fund - Regular (IDCW-F) RI
Sundaram Overnight Fund - Regular (IDCW-M)
Sundaram Overnight Fund - Direct (G)
Sundaram Overnight Fund - Direct (IDCW-D) RI
Sundaram Overnight Fund - Direct (IDCW-W) RI
Sundaram Overnight Fund - Direct (IDCW-F) RI
Sundaram Overnight Fund - Direct (IDCW-M)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Tata Overnight Fund - Direct (G)
Tata Overnight Fund - Direct (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
Union Overnight Fund - Direct (G)
Union Overnight Fund - Direct (IDCW-D) RI
Union Overnight Fund - Direct (IDCW-M)
Sundaram Overnight Fund - Regular (IDCW-M) RI
Sundaram Overnight Fund - Direct (IDCW-M) RI
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund - Direct (G)
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-W) RI
ITI Liquid Fund - Regular (IDCW-F)
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-A)
ITI Liquid Fund - Direct (G)
ITI Liquid Fund - Direct (IDCW-D) RI
ITI Liquid Fund - Direct (IDCW-W) RI
ITI Liquid Fund - Direct (IDCW-F)
ITI Liquid Fund - Direct (IDCW-M)
ITI Liquid Fund - Direct (IDCW-A)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Direct (G)
Franklin India Overnight Fund - Direct (IDCW-D)RI
Franklin India Overnight Fund - Direct (IDCW-W)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund - Direct (G)
HSBC Overnight Fund - Direct (IDCW-D) RI
HSBC Overnight Fund - Direct (IDCW-W)
HSBC Overnight Fund - Direct (IDCW-M)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UR - Above 3 Years
ICICI Pru Liquid Fund - UD Investor Education
ICICI Pru Liquid Fund - UR Investor Education
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Upto 3Y
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)
Groww Overnight Fund - Regular (G)
Groww Overnight Fund - Regular (IDCW-D) RI
Groww Overnight Fund - Regular (IDCW-W)
Groww Overnight Fund - Regular (IDCW-F)
Groww Overnight Fund - Regular (IDCW-M)
Groww Overnight Fund - Direct (G)
Groww Overnight Fund - Direct (IDCW-D) RI
Groww Overnight Fund - Direct (IDCW-W)
Groww Overnight Fund - Direct (IDCW-F)
Groww Overnight Fund - Direct (IDCW-M)
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (IDCW)
LIC MF Overnight Fund - Direct (G)
LIC MF Overnight Fund - Direct (IDCW-D) RI
LIC MF Overnight Fund - Direct (IDCW-W) RI
LIC MF Overnight Fund - Direct (IDCW)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Canara Robeco Overnight Fund - Direct (G)
Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-A)
Edelweiss Overnight Fund - Direct (G)
Edelweiss Overnight Fund - Direct (IDCW-D) RI
Edelweiss Overnight Fund - Direct (IDCW-W) RI
Edelweiss Overnight Fund - Direct (IDCW-F)
Edelweiss Overnight Fund - Direct (IDCW-M)
Edelweiss Overnight Fund - Direct (IDCW-A)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Mahindra Manulife Overnight Fund - Dir (G)
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Money Market Fund - Regular (IDCW-A)
AXIS Money Market Fund - Direct (G)
AXIS Money Market Fund - Direct (IDCW-D) RI
AXIS Money Market Fund - Direct (IDCW-M)
AXIS Money Market Fund - Direct (IDCW-Q)
AXIS Money Market Fund - Direct (IDCW-A)
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
PGIM India Overnight Fund - Direct (G)
PGIM India Overnight Fund - Direct (IDCW-D) RI
PGIM India Overnight Fund - Direct (IDCW-W)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - URIEP (G)
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-W) RI
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-A)
ITI Overnight Fund - Direct (G)
ITI Overnight Fund - Direct (IDCW-D) RI
ITI Overnight Fund - Direct (IDCW-W) RI
ITI Overnight Fund - Direct (IDCW-M)
ITI Overnight Fund - Direct (IDCW-F)
ITI Overnight Fund - Direct (IDCW-A)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Direct (G)
Mirae Asset Overnight Fund - Direct (IDCW-D) RI
Mirae Asset Overnight Fund - Direct (IDCW-W) RI
Mirae Asset Overnight Fund - Direct (IDCW-M)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
JM Overnight Fund - Direct (G)
JM Overnight Fund - Direct (IDCW-D) RI
JM Overnight Fund - Direct (IDCW-W)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India Overnight Fund - Reg (IDCW-M)
Invesco India Overnight Fund - Dir (G)
Invesco India Overnight Fund - Dir (IDCW-D) RI
Invesco India Overnight Fund - Dir (IDCW-W) RI
Invesco India Overnight Fund - Dir (IDCW-M)
Groww Liquid Fund - UR LT 3 Yrs - Dir (G)
Groww Liquid Fund - UR GT 3 Yrs - Dir (G)
Groww Liquid Fund - UD LT 3 Yrs - Dir (G)
Groww Liquid Fund - UD GT 3 Yrs - Dir (G)
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund - Direct (G)
Bank of India Overnight Fund - Direct (IDCW-W) RI
Bank of India Overnight Fund - Direct (IDCW-M)
Bank of India Overnight Fund - Regular (IDCW-D) RI
Bank of India Overnight Fund - Direct (IDCW-D) RI
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Money Market Fund - Regular (IDCW-M)
PGIM India Money Market Fund - Direct (G)
PGIM India Money Market Fund - Direct (IDCW-D) RI
PGIM India Money Market Fund - Direct (IDCW-W) RI
PGIM India Money Market Fund - Direct (IDCW-M)
JM Liquid Fund-Withheld Brokerage IEF-Direct (G)
JM Liquid Fund-Unclaimed ARA IEF-Direct (G)
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G)
Quant Liquid Fund-Unclaimed Dividend Plan (G)
Quant Liquid Fund-Unclaimed Redemption Plan (G)
Quant Liquid Fund-UD Investor Education Plan (G)
Quant Liquid Fund-UR Investor Education Plan (G)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-W)
TRUSTMF Liquid Fund - Regular (IDCW-M)
TRUSTMF Liquid Fund - Direct (G)
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
TRUSTMF Liquid Fund - Direct (IDCW-W)
TRUSTMF Liquid Fund - Direct (IDCW-M)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
Mirae Asset Money Market Fund - Direct (G)
Mirae Asset Money Market Fund - Direct (IDCW)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Money Market Fund - Regular (IDCW-W) RI
Union Money Market Fund - Regular (IDCW-M)
Union Money Market Fund - Direct (G)
Union Money Market Fund - Direct (IDCW-D) RI
Union Money Market Fund - Direct (IDCW-W) RI
Union Money Market Fund - Direct (IDCW-M)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
Groww Overnight Fund - UD LT 3 Years
Groww Overnight Fund - UD GT 3 Years
Groww Overnight Fund - UR LT 3 Years
Groww 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 Overnight Fund - Direct - Unclaimed IDCW Stable Scheme
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme
Union Overnight Fund - UAP-Redemption - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Sundaram Liquid Fund-Reg (IDCW-F)
Sundaram Liquid Fund-Reg (IDCW-Q)
Sundaram Liquid Fund-Reg (Principal Units)
Sundaram Liquid Fund - Diract (IDCW-F)
Sundaram Liquid Fund - Direct (IDCW-Q)
Sundaram Liquid Fund - Direct (Principal Unis)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
TRUSTMF Overnight Fund - Direct (G)
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
JM Overnight Fund-Unclaimed IDCW-Dir (G)
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)
JM Overnight Fund-Unclaimed Redemption-Dir (G)
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
NJ Overnight Fund (G)
NJ Overnight Fund - Direct (G)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
LIC MF Money Market Fund - Direct (G)
LIC MF Money Market Fund - Direct (IDCW)
TRUSTMF Money Market Fund (G)
TRUSTMF Money Market Fund (IDCW-M)
TRUSTMF Money Market Fund - Direct (G)
TRUSTMF Money Market Fund - Direct (IDCW-M)
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
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)
Shriram Overnight Fund - Direct (G)
Shriram Overnight Fund - Direct (IDCW-D) RI
Shriram Overnight Fund - Direct (IDCW-W)
Shriram Overnight Fund - Direct (IDCW-F)
Shriram Overnight Fund - Direct (IDCW-M)
Samco Overnight Fund - Regular (G)
Samco Overnight Fund - Direct (G)
Motilal Oswal Liquid Fund - UD - Greater than 3 years
Quant Overnight Fund - Regular (G)
Quant Overnight Fund - Regular (IDCW)
Quant Overnight Fund - Direct (G)
Quant Overnight Fund - Direct (IDCW)
Aditya Birla SL CRISIL Liquid Overnight ETF
Motilal Oswal Liquid Fund - UR - Greater than 3 years
Bajaj Finserv Liquid Fund - Regular (G)
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Bajaj Finserv Liquid Fund - Direct (G)
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
Bajaj Finserv Liquid Fund - Direct (IDCW-W)
Bajaj Finserv Liquid Fund - Direct (IDCW-F)
Bajaj Finserv Liquid Fund - Direct (IDCW-M)
Bajaj Finserv Overnight Fund - Regular (G)
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Bajaj Finserv Overnight Fund - Direct (G)
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI
Bajaj Finserv Overnight Fund - Direct (IDCW-W)
Bajaj Finserv Overnight Fund - Direct (IDCW-F)
Bajaj Finserv Overnight Fund - Direct (IDCW-M)
Navi Overnight Fund - Regular (G)
Navi Overnight Fund - Regular (IDCW-D) RI
Navi Overnight Fund - Regular (IDCW-W)
Navi Overnight Fund - Regular (IDCW-M)
Navi Overnight Fund - Direct (G)
Navi Overnight Fund - Direct (IDCW-D) RI
Navi Overnight Fund - Direct (IDCW-W)
Navi Overnight Fund - Direct (IDCW-M)
Bajaj Finserv Money Market Fund - Regular (G)
Bajaj Finserv Money Market Fund - Regular (IDCW)
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
Bajaj Finserv Money Market Fund - Direct (G)
Bajaj Finserv Money Market Fund - Direct (IDCW)
Bajaj Finserv Money Market Fund - Direct (IDCW-M)
Navi Overnight Fund - Regular (IDCW-W) RI
Navi Overnight Fund - Regular (IDCW-M) RI
Navi Overnight Fund - Direct (IDCW-W) RI
Navi Overnight Fund - Direct (IDCW-M) RI
LIC MF Liquid Fund - Regular (IDCW-W)
LIC MF Liquid Fund - Regular (IDCW-M)
LIC MF Liquid Fund - Direct (IDCW-W)
LIC MF Liquid Fund - Direct (IDCW-M)
Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (IDCW-D) RI
Helios Overnight Fund - Direct (G)
Helios Overnight Fund - Direct (IDCW-D) RI
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
Bandhan GSF Constant Maturity Plan (G)
Bandhan GSF Constant Maturity Plan (IDCW-M)
Bandhan GSF Constant Maturity Plan (IDCW-Q)
Nippon India GSF - (G)
Nippon India GSF - Inst (G)
DSP Savings Fund (IDCW-M)
Nippon India GSF - (IDCW-M)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Defined Maturity Date
Nippon India GSF - PF -Auto Cap Appreciation
Bandhan GSF Constant Maturity Plan (IDCW-W)
Nippon India GSF - Direct (G)
Nippon India GSF - Direct (IDCW-M)
Nippon India GSF - Dir-Auto Cap Appreciation
SBI Magnum Constant Maturity Fund - Direct (G)
Bandhan GSF Constant Maturity Plan - Direct (G)
DSP Savings Fund - Direct (IDCW)
DSP Savings Fund - Direct (G)
DSP Savings Fund - Direct (IDCW-M)
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W)
Nippon India GSF - Dir-Auto Annual Reinvest
SBI Magnum Constant Maturity Fund - Direct (IDCW)
Nippon India GSF - Dir-Defined Maturity Date
DSP Savings Fund (IDCW-D)
DSP Savings Fund - Direct (IDCW-D)
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
Bandhan GSF Constant Maturity Plan - Direct (Periodic
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q)
Nippon India GSF - Direct (B)
DSP Savings Fund - UD - Beyond 3 years
DSP Savings Fund - UD - Upto 3 years
DSP Savings Fund - UR - Beyond 3 years
DSP Savings Fund - UR - Upto 3 years
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)
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)
UTI-Gilt Fund with 10yr Constant Duration-Dir (G)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Q)
UTI-Gilt Fund with 10yr Constant Duration-Dir (IDCW-Flexi)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
DSP G-Sec Fund (G)
DSP G-Sec Fund (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Tata Gilt Securities Fund - Regular (IDCW)
Tata Gilt Securities Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
LIC MF Gilt Fund - Regular (G)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Gilt Fund (G)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
UTI-Gilt Fund - PF Plan (G)
Tata Gilt Retirement Plan (28-02-25) (IDCW)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund - PF - (PDAR)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Tata Gilt Retirement Plan (28-02-25) (G)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (IDCW)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
DSP G-Sec Fund (IDCW-M)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gilt Fund (IDCW-M)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (G)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
ICICI Pru Gilt Fund - Direct (G)
ICICI Pru Gilt Fund - Direct (IDCW)
LIC MF Gilt Fund - Direct (G)
Franklin India G-Sec Fund - Direct (G)
Franklin India G-Sec Fund - Direct (IDCW-Q)
Kotak Gilt - Invest Plan - Direct (G)
Kotak Gilt - Invest Plan - Direct (IDCW)
HSBC Gilt Fund - Direct (G)
HSBC Gilt Fund - Direct (IDCW-Q)
UTI-Gilt Fund - Direct (G)
SBI Magnum Gilt Fund - Direct (G)
SBI Magnum Gilt Fund - Direct (IDCW)
Baroda BNP Paribas Gilt Fund - Direct (G)
Bandhan G Sec Fund - Invst Plan - Direct (G)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)
Invesco India Gilt Fund - Direct (G)
Invesco India Gilt Fund - Direct (IDCW-A)
Invesco India Gilt Fund - Direct (IDCW-M)
Invesco India Gilt Fund - Direct (IDCW-Q)
AXIS Gilt Fund - Direct (G)
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)
Aditya Birla SL Govt Securities Fund-Dir (G)
Canara Robeco Gilt Fund - Direct (IDCW)
Canara Robeco Gilt Fund - Direct (G)
DSP G-Sec Fund - Direct (IDCW)
DSP G-Sec Fund - Direct (G)
DSP G-Sec Fund - Direct (IDCW-M)
PGIM India Gilt Fund - Direct (IDCW-Q)
PGIM India Gilt Fund - Direct (G)
HDFC Gilt Fund - Direct (IDCW)
HDFC Gilt Fund - Direct (G)
Tata Gilt Securities Fund - Direct (IDCW)
Tata Gilt Securities Fund - Direct (G)
LIC MF Gilt Fund - Direct (IDCW)
UTI-Gilt Fund - Direct (IDCW)
Baroda BNP Paribas Gilt Fund - Direct (IDCW)
AXIS Gilt Fund - Direct (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)
AXIS Gilt Fund - Direct (IDCW-H)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-W)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-F)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund - Dir (G)
Edelweiss Govt Securities Fund - Dir (IDCW)
Edelweiss Govt Securities Fund - Dir (IDCW-W)
Edelweiss Govt Securities Fund - Dir (IDCW-M)
Edelweiss Govt Securities Fund - Dir (Div-F)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
Bandhan G Sec Fund - Invst Plan - Direct (Periodic)
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP 10Y G-Sec (IDCW)
DSP 10Y G-Sec - Dir (G)
DSP 10Y G-Sec - Dir (IDCW-M)
DSP 10Y G-Sec - Dir (IDCW-Q)
DSP 10Y G-Sec - Dir (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund - Direct (G)
Union Gilt Fund - Direct (IDCW-A)
Union Gilt Fund (IDCW-H)
Union Gilt Fund - Direct (IDCW-H)
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)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (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
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (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 Gilt-Apr 2026 IF-Dir (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (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)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 V1 Index Fund - Dir (G)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
Quant Gilt Fund - Direct (G)
Quant Gilt Fund - Direct (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW)
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G)
AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)
IIFCL Infrastructure Debt Fund - Series 1 (G)
IIFCL Infrastructure Debt Fund - Series II (G)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
Bandhan FTP - Sr.179 - Direct (G)
Bandhan FTP - Sr.179 - Direct (IDCW-H)
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-Dir (G)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 1 (3668 Days) - Direct (G)
SBI FMP - Series 1 (3668 Days) - Direct (IDCW)
Nippon India Fixed Horizon - XLI - Sr.8 (G)
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
SBI FMP - Series 6 (3668Days) - Direct (G)
SBI FMP - Series 6 (3668Days) - Direct (IDCW)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
SBI FMP - Series 34 (3682Days) - Direct (G)
SBI FMP - Series 34 (3682Days) - Direct (IDCW)
SBI FMP - Series 41 (1498Days) (G)
SBI FMP - Series 41 (1498Days) (IDCW)
SBI FMP - Series 41 (1498Days) - Direct (G)
SBI FMP - Series 41 (1498Days) - Direct (IDCW)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (IDCW)
SBI FMP - Series 42 (1857Days) - Direct (G)
SBI FMP - Series 42 (1857Days) - Direct (IDCW)
SBI FMP - Series 43 (1616Days) (G)
SBI FMP - Series 43 (1616Days) (IDCW)
SBI FMP - Series 43 (1616Days) - Direct (G)
SBI FMP - Series 43 (1616Days) - Direct (IDCW)
SBI FMP - Series 44 (1855Days) (G)
SBI FMP - Series 44 (1855Days) (IDCW)
SBI FMP - Series 44 (1855Days) - Direct (G)
SBI FMP - Series 44 (1855Days) - Direct (IDCW)
SBI FMP - Series 45 (1840Days) (G)
SBI FMP - Series 45 (1840Days) (IDCW)
SBI FMP - Series 45 (1840Days) - Direct (G)
SBI FMP - Series 45 (1840Days) - Direct (IDCW)
Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
Aditya Birla SL FTP - Series TI - Direct (G)
Aditya Birla SL FTP - Series TI - Direct (IDCW)
SBI FMP - Series 46 (1850Days) (G)
SBI FMP - Series 46 (1850Days) (IDCW)
SBI FMP - Series 46 (1850Days) - Direct (G)
SBI FMP - Series 46 (1850Days) - Direct (IDCW)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Aditya Birla SL FTP - Series TJ - Direct (G)
Aditya Birla SL FTP - Series TJ - Direct (IDCW)
SBI FMP - Series 47 (1434Days) (G)
SBI FMP - Series 47 (1434Days) (IDCW)
SBI FMP - Series 47 (1434Days) - Direct (G)
SBI FMP - Series 47 (1434Days) - Direct (IDCW)
SBI FMP - Series 48 (1458Days) (G)
SBI FMP - Series 48 (1458Days) (IDCW)
SBI FMP - Series 48 (1458Days) - Direct (G)
SBI FMP - Series 48 (1458Days) - Direct (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G)
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW)
Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Kotak FMP - Series 292 - 1735 Days - Direct (G)
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
SBI FMP - Series 49 (1823Days) - Direct (G)
SBI FMP - Series 49 (1823Days) - Direct (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
SBI FMP - Series 50 (1843Days) - Direct (G)
SBI FMP - Series 50 (1843Days) - Direct (IDCW)
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
SBI FMP - Series 51 (1846Days) - Direct (G)
SBI FMP - Series 51 (1846Days) - Direct (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
SBI FMP - Series 52 (1848Days) - Direct (G)
SBI FMP - Series 52 (1848Days) - Direct (IDCW)
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
SBI FMP - Series 53 (1839Days) - Direct (G)
SBI FMP - Series 53 (1839Days) - Direct (IDCW)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
SBI FMP - Series 54 (1842Days) - Direct (G)
SBI FMP - Series 54 (1842Days) - Direct (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
SBI FMP - Series 55 (1849Days) - Direct (G)
SBI FMP - Series 55 (1849Days) - Direct (IDCW)
SBI FMP - Series 56 (1232Days) (G)
SBI FMP - Series 56 (1232Days) (IDCW)
SBI FMP - Series 56 (1232Days) - Direct (G)
SBI FMP - Series 56 (1232Days) - Direct (IDCW)
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
SBI FMP - Series 57 (1835Days) - Direct (G)
SBI FMP - Series 57 (1835Days) - Direct (IDCW)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
SBI FMP - Series 58 (1842Days) - Direct (G)
SBI FMP - Series 58 (1842Days) - Direct (IDCW)
SBI FMP - Series 59 (1618Days) (G)
SBI FMP - Series 59 (1618Days) (IDCW)
SBI FMP - Series 59 (1618Days) - Direct (G)
SBI FMP - Series 59 (1618Days) - Direct (IDCW)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
SBI FMP - Series 60 (1878Days) - Direct (G)
SBI FMP - Series 60 (1878Days) - Direct (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G)
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (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)
HDFC FMP 1861D March 2022-Sr.46 - Direct (G)
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)
HDFC FMP 1162D March 2022 (G)
HDFC FMP 1162D March 2022 (IDCW)
HDFC FMP 1162D March 2022 (IDCW-Q)
HDFC FMP 1162D March 2022 - Direct (G)
HDFC FMP 1162D March 2022 - Direct (IDCW)
HDFC FMP 1162D March 2022 - Direct (IDCW-Q)
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
SBI FMP - Series 61 (1927Days) - Direct (G)
SBI FMP - Series 61 (1927Days) - Direct (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)
HDFC FMP 1876D March 2022-Sr.46 - Direct (G)
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW)
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL FTP - Series TQ - Direct (G)
SBI FMP - Series 66 (1361Days) (G)
SBI FMP - Series 66 (1361Days) (IDCW)
SBI FMP - Series 66 (1361Days) - Direct (G)
SBI FMP - Series 66 (1361Days) - Direct (IDCW)
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)
HDFC FMP 1158D July 2022-Sr.46 - Direct (G)
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW)
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
SBI FMP - Series 67 (1467Days) - Direct (G)
SBI FMP - Series 67 (1467Days) - Direct (IDCW)
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 FMP 1406D August 2022-Sr.46-Direct (G)
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW)
HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q)
SBI FMP - Series 64 (1169Days) (G)
SBI FMP - Series 64 (1169Days) (IDCW)
SBI FMP - Series 64 (1169Days) - Direct (G)
SBI FMP - Series 64 (1169Days) - Direct (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G)
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW)
SBI FMP - Series 68 (1302Days) (G)
SBI FMP - Series 68 (1302Days) (IDCW)
SBI FMP - Series 68 (1302Days) - Direct (G)
SBI FMP - Series 68 (1302Days) - Direct (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)
HDFC FMP 1359D September 2022-Sr.46-Direct (G)
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)
HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q)
SBI FMP - Series 69 (367Days) (G)
SBI FMP - Series 69 (367Days) (IDCW)
SBI FMP - Series 69 (367Days) - Direct (G)
SBI FMP - Series 69 (367Days) - Direct (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 267 - 1246Days - Dir (G)
DSP FMP - Series 267 - 1246Days - Dir (IDCW)
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
UTI-FTI - Series XXXV-I(1260Days)-Dir (G)
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q)
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A)
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 268 - 1281Days - Direct (G)
DSP FMP - Series 268 - 1281Days - Direct (IDCW)
SBI FMP - Series 71 (364Days) (G)
SBI FMP - Series 71 (364Days) (IDCW)
SBI FMP - Series 71 (364Days) - Direct (G)
SBI FMP - Series 71 (364Days) - Direct (IDCW)
SBI FMP - Series 72 (1239Days) (G)
SBI FMP - Series 72 (1239Days) (IDCW)
SBI FMP - Series 72 (1239Days) - Direct (G)
SBI FMP - Series 72 (1239Days) - Direct (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (G)
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-Q)
ICICI Pru FMP - Sr.88-1226Days Plan F-Dir (IDCW-H)
SBI FMP - Series 73 (1226Days) (G)
SBI FMP - Series 73 (1226Days) (IDCW)
SBI FMP - Series 73 (1226Days) - Direct (G)
SBI FMP - Series 73 (1226Days) - Direct (IDCW)
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
UTI-FTI - Series XXXV-II(1223Days)-Dir (G)
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q)
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A)
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
Kotak FMP - Series 300 - 1223 Days - Direct (G)
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW)
Aditya Birla SL FTP - Series UB (G)
Aditya Birla SL FTP - Series UB (IDCW)
Aditya Birla SL FTP - Series UB - Direct (G)
HDFC FMP 1204D December 2022-Sr.47 (G)
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
HDFC FMP 1204D December 2022-Sr.47-Direct (G)
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)
SBI FMP - Series 74 (1243Days) (G)
SBI FMP - Series 74 (1243Days) (IDCW)
SBI FMP - Series 74 (1243Days) - Direct (G)
SBI FMP - Series 74 (1243Days) - Direct (IDCW)
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (G)
ICICI Pru FMP - Sr.88-1199Days Plan Q-Dir (IDCW-Q)
SBI FMP - Series 75 (366Days) (G)
SBI FMP - Series 75 (366Days) (IDCW)
SBI FMP - Series 75 (366Days) - Direct (G)
SBI FMP - Series 75 (366Days) - Direct (IDCW)
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Kotak FMP - Series 304 - 3119 Days - Direct (G)
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
Aditya Birla SL FTP - Series UD (G)
Aditya Birla SL FTP - Series UD (IDCW)
Aditya Birla SL FTP - Series UD - Direct (G)
Aditya Birla SL FTP - Series UD - Direct (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Direct (G)
Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)
Aditya Birla SL FTP - Series UE (G)
Aditya Birla SL FTP - Series UE (IDCW)
Aditya Birla SL FTP - Series UE - Direct (G)
Aditya Birla SL FTP - Series UE - Direct (IDCW)
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G)
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (G)
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-III(1176Days)-Dir (G)
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A)
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW)
SBI FMP - Series 76 (1221Days) (G)
SBI FMP - Series 76 (1221Days) (IDCW)
SBI FMP - Series 76 (1221Days) - Direct (G)
SBI FMP - Series 76 (1221Days) - Direct (IDCW)
SBI FMP - Series 77 (366Days) (G)
SBI FMP - Series 77 (366Days) (IDCW)
SBI FMP - Series 77 (366Days) - Direct (G)
SBI FMP - Series 77 (366Days) - Direct (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
DSP FMP - Series 270 - 1144Days - Direct (G)
DSP FMP - Series 270 - 1144Days - Direct (IDCW)
SBI FMP - Series 78 (1170Days) (G)
SBI FMP - Series 78 (1170Days) (IDCW)
SBI FMP - Series 78 (1170Days) - Direct (G)
SBI FMP - Series 78 (1170Days) - Direct (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW)
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW)
AXIS FTP - Series 112 (1143 Days)-Reg (G)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
AXIS FTP - Series 112 (1143 Days)-Dir (G)
AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)
Nippon India Fixed Horizon-XLV-Sr.1 (G)
Nippon India Fixed Horizon-XLV-Sr.1 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.1-Dir (G)
Nippon India Fixed Horizon-XLV-Sr.1-Dir (IDCW)
Bandhan FTP - Sr.199 (G)
Bandhan FTP - Sr.199 (IDCW-Q)
Bandhan FTP - Sr.199 (IDCW-Periodic)
Bandhan FTP - Sr.199 - Direct (G)
Bandhan FTP - Sr.199 - Direct (IDCW-Q)
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic)
Aditya Birla SL FTP - Series UG (G)
Aditya Birla SL FTP - Series UG (IDCW)
Aditya Birla SL FTP - Series UG - Direct (G)
Aditya Birla SL FTP - Series UG - Direct (IDCW)
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (G)
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (IDCW)
ICICI Pru FMP - Sr.88-365Days Plan T-Dir (G)
ICICI Pru FMP - Sr.88-365Days Plan T-Dir (IDCW)
SBI FMP - Series 79 (1130Days) (G)
SBI FMP - Series 79 (1130Days) (IDCW)
SBI FMP - Series 79 (1130Days) - Direct (G)
SBI FMP - Series 79 (1130Days) - Direct (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC FMP 1269D March 2023-Sr.47-Direct (G)
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)
AXIS FTP - Series 113 (1228 Days)-Reg (G)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
AXIS FTP - Series 113 (1228 Days)-Dir (G)
AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q)
Aditya Birla SL FTP - Series UH (G)
Aditya Birla SL FTP - Series UH (IDCW)
Aditya Birla SL FTP - Series UH - Direct (G)
Aditya Birla SL FTP - Series UH - Direct (IDCW)
SBI FMP - Series 80 (366Days) (G)
SBI FMP - Series 80 (366Days) (IDCW)
SBI FMP - Series 80 (366Days) - Direct (G)
SBI FMP - Series 80 (366Days) - Direct (IDCW)
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
TRUSTMF FMP - Series II (1196 Days) - Dir (G)
TRUSTMF FMP - Series II (1196 Days) - Dir (IDCW)
DSP FMP - Series 271 - 1147Days (G)
DSP FMP - Series 271 - 1147Days (IDCW)
DSP FMP - Series 271 - 1147Days - Direct (G)
DSP FMP - Series 271 - 1147Days - Direct (IDCW)
Nippon India Fixed Horizon-XLV-Sr.2 (G)
Nippon India Fixed Horizon-XLV-Sr.2 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.2-Dir (G)
Nippon India Fixed Horizon-XLV-Sr.2-Dir (IDCW)
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
Kotak FMP - Series 308 - 1125 Days - Direct (G)
Kotak FMP - Series 308 - 1125 Days - Direct (IDCW)
SBI FMP - Series 81 (1157Days) (G)
SBI FMP - Series 81 (1157Days) (IDCW)
SBI FMP - Series 81 (1157Days) - Direct (G)
SBI FMP - Series 81 (1157Days) - Direct (IDCW)
Nippon India Fixed Horizon-XLV-Sr.3 (G)
Nippon India Fixed Horizon-XLV-Sr.3 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.3-Dir (G)
Nippon India Fixed Horizon-XLV-Sr.3-Dir (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
Kotak FMP - Series 310 - 1131 Days - Direct (G)
Kotak FMP - Series 310 - 1131 Days - Direct (IDCW)
TRUSTMF FMP - Series III (1198 Days) - Reg (G)
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)
TRUSTMF FMP - Series III (1198 Days) - Dir (G)
TRUSTMF FMP - Series III (1198 Days) - Dir (IDCW)
Union FMP - Series 13 - Regular (G)
Union FMP - Series 13 - Regular (IDCW)
Union FMP - Series 13 - Direct (G)
Union FMP - Series 13 - Direct (IDCW)
Mirae Asset FMP - Series V - Plan 3 - Reg (G)
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW)
Mirae Asset FMP - Series V - Plan 3 - Dir (G)
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW)
Aditya Birla SL FTP - Series UI (G)
Aditya Birla SL FTP - Series UI (IDCW)
Aditya Birla SL FTP - Series UI - Direct (G)
Aditya Birla SL FTP - Series UI - Direct (IDCW)
Aditya Birla SL FTP - Series UJ (G)
Aditya Birla SL FTP - Series UJ (IDCW)
Aditya Birla SL FTP - Series UJ - Direct (G)
Aditya Birla SL FTP - Series UJ - Direct (IDCW)
Nippon India Fixed Horizon-XLV-Sr.4 (G)
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.4-Dir (G)
Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW)
Nippon India Fixed Horizon-XLV-Sr.5 (G)
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW)
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G)
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW)
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G)
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW)
Kotak FMP - Series 312 - 90 Days - Regular (G)
Kotak FMP - Series 312 - 90 Days - Regular (IDCW)
Kotak FMP - Series 312 - 90 Days - Direct (G)
Kotak FMP - Series 312 - 90 Days - Direct (IDCW)
Mirae Asset FMP - Series V - Plan 4 - Reg (G)
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW)
Mirae Asset FMP - Series V - Plan 4 - Dir (G)
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW)
Kotak FMP - Series 313 - 180 Days - Regular (G)
Kotak FMP - Series 313 - 180 Days - Regular (IDCW)
Kotak FMP - Series 313 - 180 Days - Direct (G)
Kotak FMP - Series 313 - 180 Days - Direct (IDCW)
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)
Baroda BNP Paribas FMP-Series 2(189D) - Direct (G)
Baroda BNP Paribas FMP-Series 2(189D) - Direct (IDCW)
Aditya Birla SL FTP - Series UK (G)
Aditya Birla SL FTP - Series UK (IDCW)
Aditya Birla SL FTP - Series UK - Direct (G)
Aditya Birla SL FTP - Series UK - Direct (IDCW)
Kotak FMP - Series 323 - 90 Days - Regular (G)
Kotak FMP - Series 323 - 90 Days - Regular (IDCW)
Kotak FMP - Series 323 - 90 Days - Direct (G)
Kotak FMP - Series 323 - 90 Days - Direct (IDCW)
Kotak FMP - Series 324 - 109 Days - Regular (G)
Kotak FMP - Series 324 - 109 Days - Regular (IDCW)
Kotak FMP - Series 324 - 109 Days - Direct (G)
Kotak FMP - Series 324 - 109 Days - Direct (IDCW)
AXIS FTP - Series 118 (100 Days)-Reg (G)
AXIS FTP - Series 118 (100 Days)-Reg (IDCW-Q)
AXIS FTP - Series 118 (100 Days)-Dir (G)
AXIS FTP - Series 118 (100 Days)-Dir (IDCW-Q)
Aditya Birla SL FMP - Series UQ (G)
Aditya Birla SL FMP - Series UQ (IDCW)
Aditya Birla SL FMP - Series UQ - Direct (G)
Aditya Birla SL FMP - Series UQ - Direct (IDCW)
Kotak FMP - Series 325 - 90 Days - Regular (G)
Kotak FMP - Series 325 - 90 Days - Regular (IDCW)
Kotak FMP - Series 325 - 90 Days - Direct (G)
Kotak FMP - Series 325 - 90 Days - Direct (IDCW)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (G)
JM Arbitrage Fund (IDCW)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (IDCW)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (IDCW)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (IDCW)
Bandhan Arbitrage - Regular (G)
Bandhan Arbitrage - Regular (IDCW-M)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage 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)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (IDCW)
Nippon India Arbitrage Fund - Direct (G)
Nippon India Arbitrage Fund - Direct (IDCW)
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
SBI Arbitrage Opportunities Fund - Direct (IDCW)
SBI Arbitrage Opportunities Fund - Direct (G)
Invesco India Arbitrage Fund - Direct (G)
Invesco India Arbitrage Fund - Direct (IDCW)
Aditya Birla SL Arbitrage Fund - Dir (G)
HDFC Arbitrage Fund - Direct (G)
HDFC Arbitrage Fund - Direct (IDCW-Q)
JM Arbitrage Fund - Direct (IDCW)
JM Arbitrage Fund - Direct (G)
ICICI Pru Equity - Arbitrage Fund - Direct (G)
Kotak Equity Arbitrage Fund - Direct (G)
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
Bandhan Arbitrage - Direct (G)
Bandhan Arbitrage - Direct (IDCW-M)
UTI-Arbitrage Fund - Direct (G)
UTI-Arbitrage Fund - Direct (IDCW)
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Nippon India Arbitrage Fund (IDCW-M)
Nippon India Arbitrage Fund - Direct (IDCW-M)
HDFC Arbitrage Fund - WP - Direct (IDCW)
HDFC Arbitrage Fund - WP - Direct (G)
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (IDCW)
Edelweiss Arbitrage Fund - Regular (Bonus)
Edelweiss Arbitrage Fund - Direct (G)
Edelweiss Arbitrage Fund - Direct (IDCW)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
HSBC Arbitrage Fund - Direct (G)
HSBC Arbitrage Fund - Direct (IDCW-M)
HSBC Arbitrage Fund - Direct (IDCW-Q)
JM Arbitrage Fund (Bonus)
JM Arbitrage Fund - Direct (Bonus)
Invesco India Arbitrage Fund - Dir (Annual-B)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW)
AXIS Arbitrage Fund - Direct (G)
AXIS Arbitrage Fund - Direct (IDCW)
JM Arbitrage Fund (Annual-Bonus)
JM Arbitrage Fund - Direct (Annual-B)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Arbitrage Fund (IDCW)
PGIM India Arbitrage Fund - Direct (G)
PGIM India Arbitrage Fund - Direct (IDCW-M)
PGIM India Arbitrage Fund - Direct (IDCW)
JM Arbitrage Fund (Half-Bonus)
JM Arbitrage Fund (Quarterly-Bonus)
JM Arbitrage Fund - Direct (Half-Bonus)
JM Arbitrage Fund - Direct (Quarterly-B)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Arbitrage - Direct (IDCW-A)
JM Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-H)
JM Arbitrage Fund (IDCW-A)
JM Arbitrage Fund - Direct (IDCW-M)
JM Arbitrage Fund - Direct (IDCW-Q)
JM Arbitrage Fund - Direct (IDCW-H)
JM Arbitrage Fund - Direct (IDCW-A)
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (IDCW-M)
Sundaram Arbitrage Fund - Direct (G)
Sundaram Arbitrage Fund - Direct (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Edelweiss Arbitrage Fund - Regular (IDCW-M)
Edelweiss Arbitrage Fund - Direct (IDCW-M)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Arbitrage Fund - Regular (IDCW)
DSP Arbitrage Fund - Direct (G)
DSP Arbitrage Fund - Direct (IDCW-M)
DSP Arbitrage Fund - Direct (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)
Bank of India Arbitrage Fund - Direct (G)
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Bank of India Arbitrage Fund - Direct (IDCW-M)
Bank of India Arbitrage Fund - Direct (IDCW-A)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M) RI
Tata Arbitrage Fund - Direct (G)
Tata Arbitrage Fund - Direct (IDCW-M) RI
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Arbitrage Fund (IDCW-M)
LIC MF Arbitrage Fund - Direct (G)
LIC MF Arbitrage Fund - Direct (IDCW-W)RI
LIC MF Arbitrage Fund - Direct (IDCW-M)
Union Arbitrage Fund (G)
Union Arbitrage Fund (IDCW)
Union Arbitrage Fund - Direct (G)
Union Arbitrage Fund - Direct (IDCW)
Tata Arbitrage Fund (IDCW-M)
Tata Arbitrage Fund - Direct (IDCW-M)
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (IDCW)
ITI Arbitrage Fund - Direct (G)
ITI Arbitrage Fund - Direct (IDCW)
Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (IDCW)
Mirae Asset Arbitrage Fund - Direct (G)
Mirae Asset Arbitrage Fund - Direct (IDCW)
Mahindra Manulife Arbitrage Fund - Reg (G)
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Mahindra Manulife Arbitrage Fund - Dir (G)
Mahindra Manulife Arbitrage Fund - Dir (IDCW)
NJ Arbitrage Fund (G)
NJ Arbitrage Fund - Direct (G)
Bajaj Finserv Arbitrage Fund - Regular (G)
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
Bajaj Finserv Arbitrage Fund - Direct (G)
Bajaj Finserv Arbitrage Fund - Direct (IDCW)
Parag Parikh Arbitrage Fund - Regular (G)
Parag Parikh Arbitrage Fund - Direct (G)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs(IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Quantum Equity Fund Of Funds - Direct (G)
Quantum Equity Fund Of Funds - Direct (IDCW)
Bandhan Asset Allocation FoF - Aggressive (G)
Bandhan Asset Allocation FoF - Aggressive (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)
Quantum Multi Asset Fund of Funds - Direct (G)
ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
Franklin India Dynamic Asset Allocation FoFs-Dir-G
Franklin India Dynamic Asset Allocation FoFs-Dir-D
Aditya Birla SL Asset Allocator FoF-Dir (G)
Aditya Birla SL FP FoF - Aggressive - Direct (G)
Aditya Birla SL FP FoF - Moderate - Direct (G)
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Growth Fund - Dir (G)
HSBC Managed Solutions Growth Fund - Dir (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Managed Solutions Moderate Fund - Dir (G)
HSBC Managed Solutions Moderate Fund - Dir (IDCW)
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
Franklin India Multi-Asset Solution Fund of Funds-Dir (G)
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)
Quantum Equity Fund Of Funds - Regular (G)
Quantum Multi Asset Fund of Funds - Regular (G)
Quantum Equity Fund Of Funds - Regular (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BHARAT 22 FOF - Direct (G)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Motilal Oswal Nasdaq 100 FOF - Direct (G)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
ICICI Pru Global Advantage Fund (FOF) - Direct (G)
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
ICICI Pru India Equity FOF - Direct (G)
ICICI Pru India Equity FOF - Direct (IDCW)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
AXIS Global Equity Alpha Fund of Fund - Dir (G)
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (IDCW)
Mirae Asset Equity Allocator Fund of Fund-Dir (G)
Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)
Kotak International REIT FOF (G)
Kotak International REIT FOF (IDCW)
Kotak International REIT FOF (IDCW) RI
Kotak International REIT FOF - Direct (G)
Kotak International REIT FOF - Direct (IDCW)
Kotak International REIT FOF - Direct (IDCW) RI
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (IDCW)
Nippon India Passive Flexicap FoF - Direct (G)
Nippon India Passive Flexicap FoF - Direct (IDCW)
Kotak NASDAQ 100 Fund of Fund - Regular (G)
Kotak NASDAQ 100 Fund of Fund - Direct (G)
Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (IDCW)
Nippon India Asset Allocator FoF - Direct (G)
Nippon India Asset Allocator FoF - Direct (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
AXIS Greater China Equity Fund Of Fund - Dir (G)
AXIS Greater China Equity Fund Of Fund-Dir (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
HSBC Global Equity Climate Change FoF - Dir (G)
HSBC Global Equity Climate Change FoF - Dir (IDCW)
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
AXIS Global Innovation Fund of Fund - Dir (G)
AXIS Global Innovation Fund of Fund - Dir (IDCW)
Kotak Global Innovation Fund of Fund (G)
Kotak Global Innovation Fund of Fund (IDCW)
Kotak Global Innovation Fund of Fund-Dir (G)
Kotak Global Innovation Fund of Fund-Dir (IDCW)
Bandhan US Equity Fund Of Fund - Regular (G)
Bandhan US Equity Fund Of Fund - Regular (IDCW)
Bandhan US Equity Fund Of Fund - Direct (G)
Bandhan US Equity Fund Of Fund - Direct (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
HDFC Developed World Indexes Fund of Funds (G)
HDFC Developed World Indexes Fund of Funds-Dir (G)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (IDCW)
Aditya Birla SL NASDAQ 100 FOF - Dir (G)
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW)
ICICI Pru S&P BSE 500 ETF FOF (G)
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
ICICI Pru S&P BSE 500 ETF FOF - Direct (G)
ICICI Pru S&P BSE 500 ETF FOF - Direct (IDCW)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (G)
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
DSP Global Innovation Fund of Fund - Direct (G)
DSP Global Innovation Fund of Fund - Direct (IDCW)
Navi US Total Stock Market Fund of Fund (G)
Navi US Total Stock Market Fund of Fund - Dir (G)
AXIS Equity ETFs FoF (G)
AXIS Equity ETFs FoF (IDCW)
AXIS Equity ETFs FoF - Direct (G)
AXIS Equity ETFs FoF - Direct (IDCW)
Navi NASDAQ 100 Fund of Fund (G)
Navi NASDAQ 100 Fund of Fund - Direct (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
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
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
Quantum Nifty 50 ETF Fund of Fund (G)
Quantum Nifty 50 ETF Fund of Fund - Direct (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Dir (G)
Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW)
AXIS NASDAQ 100 Fund of Fund - Regular (G)
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
AXIS NASDAQ 100 Fund of Fund - Direct (G)
AXIS NASDAQ 100 Fund of Fund - Direct (IDCW)
AXIS S&P 500 ETF Fund of Fund - Regular (G)
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW)
AXIS S&P 500 ETF Fund of Fund - Direct (G)
AXIS S&P 500 ETF Fund of Fund - Direct (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Nippon India Consumption Fund (B)
Nippon India Consumption Fund - Direct (G)
Nippon India Consumption Fund - Direct (IDCW)
Nippon India Consumption Fund - Direct (B)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
HSBC Consumption Fund - Direct (G)
HSBC Consumption Fund - Direct (IDCW)
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Kotak Consumption Fund - Direct (G)
Kotak Consumption Fund - Direct (IDCW)
UTI-Infrastructure Fund (IDCW)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
Nippon India Power & Infra Fund (Bonus)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
UTI-Infrastructure Fund (G)
Sundaram Infrastructure Advantage Fund (G)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
Quant Infrastructure Fund (IDCW)
Quant Infrastructure Fund (G)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
ICICI Pru Infrastructure Fund - Direct (G)
ICICI Pru Infrastructure Fund - Direct (IDCW)
LIC MF Infrastructure Fund - Direct (G)
LIC MF Infrastructure Fund - Direct (IDCW)
Franklin Build India Fund - Direct (G)
Franklin Build India Fund - Direct (IDCW)
Nippon India Power & Infra Fund - Direct (G)
Nippon India Power & Infra Fund - Direct (Bonus)
Nippon India Power & Infra Fund - Direct (IDCW)
HSBC Infrastructure Fund - Direct (G)
HSBC Infrastructure Fund - Direct (IDCW)
UTI-Infrastructure Fund - Direct (G)
UTI-Infrastructure Fund - Direct (IDCW)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Tata Infrastructure Fund - Direct (G)
Tata Infrastructure Fund - Direct (IDCW)
SBI Infrastructure Fund - Direct (G)
SBI Infrastructure Fund - Direct (IDCW)
Sundaram Infrastructure Advantage Fund - Dir (G)
Bandhan Infrastructure Fund - Direct (G)
Invesco India Infrastructure Fund - Direct (G)
Invesco India Infrastructure Fund - Direct (IDCW)
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Aditya Birla SL Infrastructure Fund - Direct (G)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
Canara Robeco Infrastructure - Direct (IDCW)
Canara Robeco Infrastructure - Direct (G)
DSP India T.I.G.E.R. Fund - Direct (IDCW)
DSP India T.I.G.E.R. Fund - Direct (G)
HDFC Infrastructure Fund - Direct (IDCW)
HDFC Infrastructure Fund - Direct (G)
Taurus Infrastructure Fund - Direct (IDCW)
Taurus Infrastructure Fund - Direct (G)
Bandhan Infrastructure Fund - Direct (IDCW)
Quant Infrastructure Fund - Direct (G)
Quant Infrastructure Fund - Direct (IDCW)
Bank of India Manufacturing & Infrastr Fund-Dir (G)
Sundaram Infrastructure Advantage Fund (IDCW)
Sundaram Infrastructure Advantage Fund-Dir (IDCW)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
Nippon India ETF Gold BeES
UTI-Gold ETF
Kotak GOLD ETF
Quantum Gold Fund (G)
SBI Gold ETF
Invesco India Gold ETF
HDFC Gold ETF
ICICI Pru Gold ETF
AXIS Gold ETF
Aditya Birla SL Gold ETF
LIC MF Gold ETF
Mirae Asset Gold ETF
DSP Gold ETF
Edelweiss Gold ETF
Baroda BNP Paribas Gold ETF
Aditya Birla SL Low Duration Fund (G)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-Q)
SBI Magnum Ultra Short Duration Fund - (G)
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
HDFC Low Duration Fund (G)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Corporate Bond Fund - (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Franklin India Floating Rate Fund - (G)
Aditya Birla SL Savings Fund - Retail (G)
Nippon India USD Fund (G)
Nippon India USD Fund (IDCW-W)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-Q)
UTI-Low Duration Fund (IDCW-A)
ICICI Pru Savings Fund - Regular (G)
UTI-Low Duration Fund (Bonus)
Bandhan Money Manager Fund - Regular (G)
Bandhan Money Manager Fund - Regular (IDCW-M)
Nippon India Corporate Bond Fund - (Bonus)
Franklin India Floating Rate Fund - (IDCW-D)
Bandhan Money Manager Fund - Regular (IDCW-D)
Bandhan Money Manager Fund - Regular (IDCW-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Savings Fund - Regular (G)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-M)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Floating Rate Fund-Retail (G)
ICICI Pru Savings Fund - Regular (IDCW-W)
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
UTI-Ultra Short Duration Fund (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
UTI-Ultra Short Duration Fund (IDCW-W)
Nippon India USD Fund (IDCW-D)
UTI-Low Duration Fund - Regular (Bonus)
SBI Savings Fund (G)
SBI Savings Fund (IDCW)
HDFC Low Duration Fund (IDCW-W)
Kotak Savings Fund (G)
Kotak Savings Fund (IDCW-M)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-W)
Sundaram Low Duration Fund (IDCW-M)
SBI Savings Fund (IDCW-W)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-W)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-D)
Tata Treasury Advantage Fund (IDCW