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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)
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Nippon India Vision Fund - (G)
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JM Large Cap Fund - (IDCW)
JM Value Fund (G)
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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)
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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 ESG Exclusionary Strategy 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 Large & Mid Cap Fund (G)
Invesco India Large & Mid Cap 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 Large Cap 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 Mid Cap 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 Large & Midcap Fund - Regular (G)
Mirae Asset Large & Midcap Fund - Regular (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 Fund - Regular (G)
AXIS Focused Fund - Regular (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 ESG Exclusionary Strategy 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 ESG Exclusionary Strategy 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 Large & Mid Cap Fund-Dir (G)
Invesco India Midcap Fund - Direct (G)
Invesco India Multicap Fund - Direct (G)
Invesco India PSU Equity Fund - Direct (G)
Invesco India Large & Mid Cap 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 Fund - Direct (G)
AXIS Bluechip Fund - Direct (IDCW)
AXIS Focused 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 Large & Midcap Fund - Direct (IDCW)
Mirae Asset Large & Midcap 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 Large Cap Fund - Direct (IDCW)
Taurus Large Cap Fund - Direct (G)
Taurus Mid Cap Fund - Direct (IDCW)
Taurus Mid Cap 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 Fund - Regular (G)
LIC MF Focused Fund - Regular (IDCW)
LIC MF Focused Fund - Direct (G)
LIC MF Focused 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)
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 Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
LIC MF Value Fund - Direct (G)
LIC MF 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 Fund (G)
Union Value Fund (IDCW)
Union Value Fund - Direct (G)
Union Value 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 ESG Best In Class Strategy Fund-Reg (G)
Quantum ESG Best In Class Strategy Fund-Dir (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) RI
Kotak Pioneer Fund - Direct (G)
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 Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
AXIS Retirement Fund - DP - Direct (G)
AXIS Retirement Fund - DP - Direct (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 Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
AXIS ESG Integration Strategy Fund - Direct (G)
AXIS ESG Integration Strategy 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)
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 Fund (G)
Invesco India Focused Fund (IDCW)
Invesco India Focused Fund - Dir (G)
Invesco India Focused 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 Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)
ICICI Pru ESG Exclusionary Strategy Fund-Dir (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 Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
Kotak ESG Exclusionary Strategy Fund - Direct (G)
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)
Kotak ESG Exclusionary Strategy 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 Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL ESG Integration Strategy Fund - Direct (G)
Aditya Birla SL ESG Integration Strategy 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 Innovation Fund (G)
AXIS Innovation Fund (IDCW)
AXIS Innovation Fund - Direct (G)
AXIS Innovation 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 Integration Strategy Fund (G)
Invesco India ESG Integration Strategy Fund (IDCW)
Invesco India ESG Integration Strategy Fund - Direct (G)
Invesco India ESG Integration Strategy 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 Fund (G)
Edelweiss Focused Fund (IDCW)
Edelweiss Focused Fund - Direct (G)
Edelweiss Focused 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)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
DSP Multicap Fund - Direct (G)
DSP Multicap Fund - Direct (IDCW)
Old Bridge Focused Equity Fund - Regular (G)
Old Bridge Focused Equity Fund - Regular (IDCW)
Old Bridge Focused Equity Fund - Direct (G)
Old Bridge Focused Equity Fund - Direct (IDCW)
Motilal Oswal Large Cap Fund - Regular (G)
Motilal Oswal Large Cap Fund - Regular (IDCW)
Motilal Oswal Large Cap Fund - Direct (G)
Motilal Oswal Large Cap Fund - Direct (IDCW)
PGIM India Large and Mid Cap Fund - Regular (G)
PGIM India Large and Mid Cap Fund - Regular (IDCW)
PGIM India Large and Mid Cap Fund - Direct (G)
PGIM India Large and Mid Cap Fund - Direct (IDCW)
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Bajaj Finserv Large and Mid Cap Fund - Dir (G)
Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Dir (G)
Baroda BNP Paribas Innovation Fund - Dir (IDCW)
Quant PSU Fund - Regular (G)
Quant PSU Fund - Regular (IDCW)
Quant PSU Fund - Direct (G)
Quant PSU Fund - Direct (IDCW)
Union Business Cycle Fund - Regular (G)
Union Business Cycle Fund - Regular (IDCW)
Union Business Cycle Fund - Direct (G)
Union Business Cycle Fund - Direct (IDCW)
SBI Energy Opportunities Fund - Regular (G)
SBI Energy Opportunities Fund - Regular (IDCW)
SBI Energy Opportunities Fund - Direct (G)
SBI Energy Opportunities Fund - Direct (IDCW)
Canara Robeco Manufacturing Fund - Regular (G)
Canara Robeco Manufacturing Fund - Regular (IDCW)
Canara Robeco Manufacturing Fund - Direct (G)
Canara Robeco Manufacturing Fund - Direct (IDCW)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Bandhan Innovation Fund - Direct (G)
Bandhan Innovation Fund - Direct (IDCW)
TRUSTMF Flexi Cap Fund - Regular (G)
TRUSTMF Flexi Cap Fund - Regular (IDCW)
TRUSTMF Flexi Cap Fund - Direct (G)
TRUSTMF Flexi Cap Fund - Direct (IDCW)
Samco Special Opportunities Fund - Regular (G)
Samco Special Opportunities Fund - Direct (G)
HDFC Manufacturing Fund - Regular (G)
HDFC Manufacturing Fund - Regular (IDCW)
HDFC Manufacturing Fund - Direct (G)
HDFC Manufacturing Fund - Direct (IDCW)
JM Small Cap Fund - Regular (G)
JM Small Cap Fund - Regular (IDCW)
JM Small Cap Fund - Direct (G)
JM Small Cap Fund - Direct (IDCW)
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Motilal Oswal Multi Cap Fund - Direct (G)
Motilal Oswal Multi Cap Fund - Direct (IDCW)
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Dir (G)
Mahindra Manulife Manufacturing Fund - Reg (G)
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Mahindra Manulife Manufacturing Fund - Dir (G)
Mahindra Manulife Manufacturing Fund - Dir (IDCW)
Sundaram Business Cycle Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (IDCW)
Sundaram Business Cycle Fund - Regular (IDCW) RI
Sundaram Business Cycle Fund - Direct (G)
Sundaram Business Cycle Fund - Direct (IDCW)
Sundaram Business Cycle Fund - Direct (IDCW) RI
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Baroda BNP Paribas Manufacturing Fund - Dir (G)
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)
Helios Financial Services Fund - Regular (G)
Helios Financial Services Fund - Regular (IDCW)
Helios Financial Services Fund - Direct (G)
Helios Financial Services Fund - Direct (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Aditya Birla SL Quant Fund - Direct (G)
Aditya Birla SL Quant Fund - Direct (IDCW)
Motilal Oswal Quant Fund - Regular (G)
Motilal Oswal Quant Fund - Regular (IDCW)
Motilal Oswal Quant Fund - Direct (G)
Motilal Oswal Quant Fund - Direct (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Direct (G)
Kotak Special Opportunities Fund - Direct (IDCW)
Edelweiss Business Cycle Fund - Regular (G)
Edelweiss Business Cycle Fund - Regular (IDCW)
Edelweiss Business Cycle Fund - Direct (G)
Edelweiss Business Cycle Fund - Direct (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Energy Opportunities Fund - Dir (G)
ICICI Pru Energy Opportunities Fund - Dir (IDCW)
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Franklin India Multi Cap Fund - Direct (G)
Franklin India Multi Cap Fund - Direct (IDCW)
Motilal Oswal Manufacturing Fund - Regular (G)
Motilal Oswal Manufacturing Fund - Regular (IDCW)
Motilal Oswal Manufacturing Fund - Direct (G)
Motilal Oswal Manufacturing Fund - Direct (IDCW)
Invesco India Manufacturing Fund - Regular (G)
Invesco India Manufacturing Fund - Regular (IDCW)
Invesco India Manufacturing Fund - Direct (G)
Invesco India Manufacturing Fund - Direct (IDCW)
SBI Innovative Opportunities Fund - Regular (G)
SBI Innovative Opportunities Fund - Regular (IDCW)
SBI Innovative Opportunities Fund - Direct (G)
SBI Innovative Opportunities Fund - Direct (IDCW)
Bajaj Finserv Large Cap Fund - Regular (G)
Bajaj Finserv Large Cap Fund - Regular (IDCW)
Bajaj Finserv Large Cap Fund - Direct (G)
Bajaj Finserv Large Cap Fund - Direct (IDCW)
Bank of India Business Cycle Fund - Regular (G)
Bank of India Business Cycle Fund - Regular (IDCW)
Bank of India Business Cycle Fund - Direct (G)
Bank of India Business Cycle Fund - Direct (IDCW)
Motilal Oswal Business Cycle Fund - Regular (G)
Motilal Oswal Business Cycle Fund - Regular (IDCW)
Motilal Oswal Business Cycle Fund - Direct (G)
Motilal Oswal Business Cycle Fund - Direct (IDCW)
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Baroda BNP Paribas Dividend Yield Fund - Dir (G)
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)
ITI Large & Mid Cap Fund - Regular (G)
ITI Large & Mid Cap Fund - Regular (IDCW)
ITI Large & Mid Cap Fund - Direct (G)
ITI Large & Mid Cap Fund - Direct (IDCW)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
PGIM India Multi Cap Fund - Direct (G)
PGIM India Multi Cap Fund - Direct (IDCW)
HSBC India Export Opportunities Fund - Reg (G)
HSBC India Export Opportunities Fund - Reg (IDCW)
HSBC India Export Opportunities Fund - Dir (G)
HSBC India Export Opportunities Fund - Dir (IDCW)
Samco Multi Cap Fund - Regular (G)
Samco Multi Cap Fund - Direct (G)
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Bandhan Business Cycle Fund - Direct (G)
Bandhan Business Cycle Fund - Direct (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak MNC Fund - Direct (G)
Kotak MNC Fund - Direct (IDCW)
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Direct (G)
LIC MF Manufacturing Fund - Regular (G)
LIC MF Manufacturing Fund - Regular (IDCW)
LIC MF Manufacturing Fund - Direct (G)
LIC MF Manufacturing Fund - Direct (IDCW)
TRUSTMF Small Cap Fund - Regular (G)
TRUSTMF Small Cap Fund - Regular (IDCW)
TRUSTMF Small Cap Fund - Direct (G)
TRUSTMF Small Cap Fund - Direct (IDCW)
Helios Large & Mid Cap Fund - Regular (G)
Helios Large & Mid Cap Fund - Regular (IDCW)
Helios Large & Mid Cap Fund - Direct (G)
Helios Large & Mid Cap Fund - Direct (IDCW)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
Shriram Multi Sector Rotation Fund - Regular (G)
Shriram Multi Sector Rotation Fund - Direct (G)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
Groww Multicap Fund - Direct (G)
Groww Multicap Fund - Direct (IDCW)
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata India Innovation Fund - Direct (G)
Tata India Innovation Fund - Direct (IDCW)
Tata India Innovation Fund - Direct (IDCW) RI
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Dir (G)
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
AXIS Momentum Fund - Direct (G)
AXIS Momentum Fund - Direct (IDCW)
Union Active Momentum Fund - Regular (G)
Union Active Momentum Fund - Regular (IDCW)
Union Active Momentum Fund - Direct (G)
Union Active Momentum Fund - Direct (IDCW)
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
DSP Business Cycle Fund - Direct (G)
DSP Business Cycle Fund - Direct (IDCW)
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Aditya Birla SL Conglomerate Fund - Direct (G)
Aditya Birla SL Conglomerate Fund - Direct (IDCW)
SBI Quant Fund - Regular (G)
SBI Quant Fund - Regular (IDCW)
SBI Quant Fund - Direct (G)
SBI Quant Fund - Direct (IDCW)
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Direct (G)
Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
Mirae Asset Small Cap Fund - Direct (G)
Mirae Asset Small Cap Fund - Direct (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Rural Opportunities Fund - Direct (G)
ICICI Pru Rural Opportunities Fund - Direct (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)
Baroda BNP Paribas Energy Opportunities Fund-Dir (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)
SBI Automotive Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (IDCW)
SBI Automotive Opportunities Fund - Direct (G)
SBI Automotive Opportunities Fund - Direct (IDCW)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Kotak Transportation & Logistics Fund - Dir (G)
Kotak Transportation & 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 ELSS Tax Saver Fund - Regular (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 ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Quant ELSS Tax Saver Fund - Regular (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 ELSS Tax Saver (G)
Bank of India ELSS Tax Saver (IDCW)
Bank of India ELSS Tax Saver - Eco (G)
Bank of India ELSS Tax Saver - 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 ELSS Tax Saver Fund - Regular (G)
Union ELSS Tax Saver 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 ELSS Tax Saver Fund - Direct (G)
Franklin India ELSS Tax Saver Fund - 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 ELSS Tax Saver Fund - Direct (G)
Union ELSS Tax Saver 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 ELSS Tax Saver Fund - Direct (G)
Quant ELSS Tax Saver Fund - Direct (IDCW)
Bank of India ELSS Tax Saver - Direct (G)
Bank of India ELSS Tax Saver - 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 ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Mirae Asset ELSS Tax Saver Fund - Direct (G)
Mirae Asset ELSS 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 ELSS Tax Saver Fund (G)
Shriram ELSS Tax Saver Fund (IDCW)
Shriram ELSS Tax Saver Fund - Direct (G)
Shriram ELSS Tax Saver 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)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Bajaj Finserv ELSS Tax Saver Fund - Direct (G)
Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW)
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)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
PGIM India Healthcare Fund - Direct (G)
PGIM India Healthcare Fund - Direct (IDCW)
Bajaj Finserv Healthcare Fund - Regular (G)
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Bajaj Finserv Healthcare Fund - Direct (G)
Bajaj Finserv 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)
Edelweiss Technology Fund - Regular (G)
Edelweiss Technology Fund - Regular (IDCW)
Edelweiss Technology Fund - Direct (G)
Edelweiss Technology Fund - Direct (IDCW)
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Kotak Technology Fund - Direct (G)
Kotak Technology Fund - Direct (IDCW)
Invesco India Technology Fund - Regular (G)
Invesco India Technology Fund - Regular (IDCW)
Invesco India Technology Fund - Direct (G)
Invesco India Technology Fund - Direct (IDCW)
Motilal Oswal Digital India Fund - Regular (G)
Motilal Oswal Digital India Fund - Regular (IDCW)
Motilal Oswal Digital India Fund - Direct (G)
Motilal Oswal Digital India 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)
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
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 Nifty 50 Index Fund - Regular
HDFC BSE Sensex Index Fund - Regular
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
LIC MF BSE Sensex Index Fund (G)
LIC MF Nifty 50 Index Fund (G)
Tata Nifty 50 Index Fund - Regular
Tata BSE Sensex Index Fund - Regular
LIC MF 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 - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - 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 BSE Sensex Index Fund - Direct(G)
LIC MF Nifty 50 Index Fund - Direct (IDCW)
LIC MF 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 - 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 - BSE Sensex Plan-Dir (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)
Nippon India Index Fund - 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 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 Nifty 50 Index Fund - Direct
HDFC BSE Sensex Index Fund - 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 - 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 BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru BSE Sensex Index Fund - Direct (G)
ICICI Pru 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)
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-BSE Sensex Index Fund (G)
UTI-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-BSE Low Volatility Index Fund (G)
UTI-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 BSE Low Volatility Index Fund (G)
Motilal Oswal 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 BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)
Motilal Oswal BSE Enhanced Value Index Fund (G)
Motilal Oswal 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 BSE Quality Index Fund (G)
Motilal Oswal 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 BSE 500 Index Fund - Regulr (G)
HDFC 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 BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Direct (G)
SBI BSE Sensex Index Fund - Direct (IDCW)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Nifty50 Equal Weight Index Fund - Direct (G)
UTI-BSE Housing Index Fund - Regular (G)
UTI-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 BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Direct (G)
Kotak BSE Housing Index Fund - Direct (IDCW)
Navi BSE Sensex Index Fund - Regular (G)
Navi 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)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Dir (G)
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Dir (G)
SBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Dir (G)
Nippon India Nifty Bank Index Fund - Dir (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Dir (G)
Nippon India Nifty IT Index Fund - Dir (IDCW)
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS BSE Sensex Index Fund - Direct (G)
AXIS BSE Sensex Index Fund - Direct (IDCW)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G)
Groww Nifty Smallcap 250 Index Fund - Reg (G)
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
Groww Nifty Smallcap 250 Index Fund - Dir (G)
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC NIFTY Realty Index Fund - Direct (G)
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Auto Index Fund - Direct (G)
Tata Nifty Auto Index Fund - Direct (IDCW)
Tata Nifty Auto Index Fund - Direct (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty Realty Index Fund - Direct (G)
Tata Nifty Realty Index Fund - Direct (IDCW)
Tata Nifty Realty Index Fund - Direct (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Dir (G)
Tata Nifty Financial Services Index Fund-Dir (IDCW)
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty Bank Index Fund - Direct (G)
AXIS Nifty Bank Index Fund - Direct (IDCW)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Bank Index Fund - Direct (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW)
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty Total Market Index Fund - Dir (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty 500 Index Fund - Direct (G)
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty India Tourism Index Fund - Dir (G)
Tata Nifty India Tourism Index Fund - Dir (IDCW)
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Direct (G)
Kotak BSE PSU Index Fund - Direct (IDCW)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Direct (G)
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty Bank Index Fund - Direct (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Tata Nifty200 Alpha 30 Index Fund - Dir (G)
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW)
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE Healthcare Index Fund - Direct (G)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Midcap 150 Index Fund - Direct (G)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Dir (G)
Kotak Nifty India Tourism Index Fund - Dir (IDCW)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty200 Quality 30 Index Fund - Direct (G)
UTI-Nifty Private Bank Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Direct (G)
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
SBI Nifty 500 Index Fund - Direct (G)
SBI Nifty 500 Index Fund - Direct (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)
Mirae Asset Nifty Total Market Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
Mirae Asset Nifty Total Market Index Fund-Dir (G)
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
Mirae Asset Nifty 50 Index Fund - Direct (G)
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Direct (G)
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Capital Markets Index Fund-Dir (G)
Tata Nifty Capital Markets Index Fund-Dir (IDCW)
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Dir (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW) Transfer
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
SBI Nifty India Consumption Index Fund - Direct (G)
SBI Nifty India Consumption Index Fund - Direct (IDCW)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty Realty Index Fund - Dir (G)
Nippon India Nifty Realty Index Fund - Dir (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Auto Index Fund - Dir (G)
Nippon India Nifty Auto Index Fund - Dir (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)
UTI-Nifty Midcap 150 Index Fund - Regular (G)
UTI-Nifty Midcap 150 Index Fund - Direct (G)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC Nifty India Digital Index Fund - Direct (G)
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Tata BSE Select Business Groups Index Fund-Dir (G)
Tata BSE Select Business Groups Index Fund-Dir (IDCW)
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Direct (G)
ICICI Pru Nifty 500 Index Fund - Direct (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (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 Fund - Regular (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 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-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (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-M)
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-Children's Equity Fund - 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-M)
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 Aggressive Hybrid Fund - Direct (IDCW)
DSP Aggressive Hybrid Fund - Direct (G)
PGIM India Hybrid Equity Fund - Dir (IDCW)
PGIM India Hybrid Equity Fund - Dir (G)
HDFC Children's 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 Fund - Direct
UTI-Children's Equity Fund - 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 Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
Mirae Asset Aggressive Hybrid Fund - Direct (G)
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
AXIS Children's Fund - Lock in - Dir (G)
AXIS Children's Fund - Lock in - Dir (IDCW)
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
AXIS Children's Fund - No Lock in - Dir (G)
AXIS Children's 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 Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Aggressive Hybrid Fund - Direct (G)
Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)
Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Navi Aggressive Hybrid Fund - Direct (IDCW-A)
Navi Aggressive Hybrid Fund - Direct (IDCW)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Invesco India Aggressive Hybrid Fund - Direct (G)
Invesco India Aggressive Hybrid 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 Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AXIS Aggressive Hybrid Fund - Direct (G)
AXIS Aggressive Hybrid Fund - Direct (IDCW)
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)
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 Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - AP - Direct (G)
AXIS Retirement Fund - AP - Direct (IDCW)
UTI-Children's Equity Fund - (Scholarship)
UTI-Children's Equity Fund - Direct (Scholarship)
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 Allocation Fund-Reg (G)
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
Nippon India Multi Asset Allocation Fund-Dir (G)
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
SBI Magnum Children's Benefit Fund - IP (G)
SBI Magnum Children's Benefit Fund - IP - Dir (G)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
Union Aggressive Hybrid Fund - Direct (G)
Union Aggressive Hybrid 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)
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Mirae Asset Multi Asset Allocation Fund-Dir (G)
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Bandhan Multi Asset Allocation Fund - Dir (G)
Bandhan Multi Asset Allocation Fund - Dir (IDCW)
Sundaram Multi Asset Allocation Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
Sundaram Multi Asset Allocation Fund-Dir (G)
Sundaram Multi Asset Allocation Fund-Dir (IDCW)
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
HSBC Multi Asset Allocation Fund - Direct (G)
HSBC Multi Asset Allocation Fund - Direct (IDCW)
Bank of India Multi Asset Allocation Fund-Reg (G)
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Bank of India Multi Asset Allocation Fund-Dir (G)
Bank of India Multi Asset Allocation Fund-Dir (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)
Quantum Multi Asset Allocation Fund - Regular (G)
Quantum Multi Asset Allocation Fund - Direct (G)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
Helios Balanced Advantage Fund - Direct (G)
Helios Balanced Advantage Fund - Direct (IDCW)
PGIM India Retirement Fund - Regular (G)
PGIM India Retirement Fund - Regular (IDCW)
PGIM India Retirement Fund - Direct (G)
PGIM India Retirement Fund - Direct (IDCW)
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Baroda BNP Paribas Retirement Fund - Dir (G)
Baroda BNP Paribas Retirement Fund - Dir (IDCW)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Canara Robeco Balanced Advantage Fund - Dir (G)
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Union Multi Asset Allocation Fund - Regular (G)
Union Multi Asset Allocation Fund - Regular (IDCW)
Union Multi Asset Allocation Fund - Direct (G)
Union Multi Asset Allocation Fund - Direct (IDCW)
Samco Multi Asset Allocation Fund - Regular (G)
Samco Multi Asset Allocation Fund - Direct (G)
Invesco India Multi Asset Allocation Fund-Reg (G)
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
Invesco India Multi Asset Allocation Fund-Dir (G)
Invesco India Multi Asset Allocation Fund-Dir (IDCW)
Baroda BNP Paribas Children's Fund - Regular (G)
Baroda BNP Paribas Children's Fund - Regular (IDCW)
Baroda BNP Paribas Children's Fund - Direct (G)
Baroda BNP Paribas 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-Children's Hybrid Fund - (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 Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Conservative Hybrid Fund (G)
Sundaram Conservative Hybrid Fund (IDCW-M)
Sundaram Conservative Hybrid Fund (IDCW-Q)
Sundaram Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-Q)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-A)
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-Children's Hybrid Fund - Direct (Scholarship)
UTI-Conservative Hybrid Fund - Direct (IDCW-M)
UTI-Retirement Fund - Direct
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)
Sundaram Conservative Hybrid Fund - Dir (G)
Sundaram Conservative Hybrid Fund - Dir (IDCW-H)
Sundaram Conservative Hybrid Fund - Dir (IDCW-M)
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q)
Bandhan Conservative Hybrid 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 Conservative Hybrid Fund - Direct (IDCW-M)
Bandhan Conservative Hybrid 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 Conservative Hybrid Fund - Direct (G)
Bank of India Conservative Hybrid Fund - Direct (G)
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
AXIS Conservative Hybrid Fund - Direct (IDCW-Q)
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
AXIS Conservative Hybrid Fund - Direct (IDCW-H)
AXIS Conservative Hybrid 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 Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
AXIS Retirement Fund - CP - Direct (G)
AXIS Retirement Fund - CP - Direct (IDCW)
UTI-Children's Hybrid Fund - (G)
UTI-Children's Hybrid Fund - 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)
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 Duration Fund - (G)
Sundaram Medium Duration 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 Fund-Reg (G)
LIC MF Medium to Long Duration 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 Duration 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 Duration Fund - Inst (G)
HSBC Corporate Bond Fund - (IDCW-HY)
Sundaram Medium Duration Fund - (IDCW-H)
Sundaram Medium Duration 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 Fund - Reg (G)
Sundaram Banking & PSU Fund - Reg (IDCW-M)
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 Fund (G)
LIC MF Banking & PSU Fund (IDCW-D)
LIC MF Banking & PSU Fund (IDCW-W)
LIC MF Banking & PSU 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 Duration Fund (G)
Invesco India Ultra Short Duration Fund (IDCW-M)
Invesco India Ultra Short Duration Fund (IDCW-Q)
Invesco India Ultra Short Duration 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 Fund (G)
Invesco India Banking & PSU Fund (IDCW-D)
Invesco India Banking & PSU 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 Fund-Dir (G)
LIC MF Banking & PSU 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 Duration Fund - Direct (G)
Sundaram Corporate Bond Fund - Direct (G)
Sundaram Banking & PSU Fund - Direct (G)
Sundaram Medium Duration Fund - Direct (IDCW-A)
Sundaram Medium Duration Fund - Direct (IDCW-Q)
Sundaram Corporate Bond Fund - Direct (IDCW-A)
Sundaram Corporate Bond Fund - Direct (IDCW-M)
Sundaram Banking & PSU Fund - Direct (Bonus)
Sundaram Banking & PSU 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 Fund - Direct (G)
Invesco India Ultra Short Duration 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 Fund - Direct (IDCW-D)
Invesco India Banking & PSU Fund - Direct (IDCW-M)
Invesco India Ultra Short Duration Fund-Dir (IDCW-A)
Invesco India Ultra Short Duration Fund-Dir (IDCW-M)
Invesco India Ultra Short Duration 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 Fund-Dir (IDCW)
LIC MF Banking & PSU 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 Fund - Direct (IDCW-M)
LIC MF Banking & PSU 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 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)
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 Duration Fund (IDCW-D)
Invesco India Ultra Short Duration 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 Bond Fund - Regular (G)
AXIS Corporate Bond Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (IDCW-D)
AXIS Corporate Bond Fund - Regular (IDCW-W)
AXIS Corporate Bond Fund - Regular (IDCW-M)
AXIS Corporate Bond Fund - Direct (G)
AXIS Corporate Bond Fund - Direct (IDCW)
AXIS Corporate Bond Fund - Direct (IDCW-D)
AXIS Corporate Bond Fund - Direct (IDCW-W)
AXIS Corporate Bond 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 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)
UTI-Long Duration Fund - Direct (IDCW-Flexi)
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)
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 Fund-Reg (IDCW-A)
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
Bandhan Long Duration Fund - Regular (G)
Bandhan Long Duration Fund - Regular (IDCW)
Bandhan Long Duration Fund - Direct (G)
Bandhan Long Duration Fund - Direct (IDCW)
Kotak Long Duration Fund - Regular (G)
Kotak Long Duration Fund - Regular (IDCW)
Kotak Long Duration Fund - Direct (G)
Kotak Long Duration Fund - Direct (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (IDCW)
Franklin India Medium to Long Duration Fund-Reg (G)
Franklin India Medium to Long Duration Fund-Reg (IDCW)
Franklin India Medium to Long Duration Fund-Dir (G)
Franklin India Medium to Long Duration Fund-Dir (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)
Mirae Asset Long Duration Fund - Regular (G)
Mirae Asset Long Duration Fund - Regular (IDCW)
Mirae Asset Long Duration Fund - Direct (G)
Mirae Asset Long Duration Fund - Direct (IDCW)
Franklin India Long Duration Fund - Regular (G)
Franklin India Long Duration Fund - Regular (IDCW)
Franklin India Long Duration Fund - Direct (G)
Franklin India Long Duration Fund - Direct (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)
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 Duration Fund (G)
Invesco India Short Duration Fund (IDCW-W)
Invesco India Short Duration Fund (IDCW-M)
Invesco India Short Duration Fund - Plan B (G)
Invesco India Short Duration Fund - Plan B (IDCW-W)
Invesco India Short Duration Fund - 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 Duration Fund (G)
AXIS Short Duration Fund (IDCW-M)
AXIS Short Duration Fund (IDCW-W)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Short Duration Fund - Retail (G)
AXIS Short Duration Fund - Retail (IDCW-M)
AXIS Short Duration 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 Duration 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)
Bandhan Bond Fund - STP - Direct (G)
Invesco India Short Duration Fund - Direct (G)
Invesco India Short Duration Fund - Direct (Disc)
Invesco India Short Duration Fund - Direct (IDCW-D)
Invesco India Short Duration Fund - Direct (IDCW-M)
Invesco India Short Duration Fund - Direct (IDCW-W)
AXIS Banking & PSU Debt Fund - Direct (G)
AXIS Short Duration Fund - Direct (G)
AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
AXIS Short Duration 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 Duration 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 Duration Fund (IDCW)
Tata Short Term Bond Fund - (IDCW-Periodic)
Tata Short Term Bond Fund - Direct (IDCW-Periodic)
AXIS Short Duration 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 Duration Fund (Discretionary)
Mirae Asset Short Duration Fund - Regular (G)
Mirae Asset Short Duration Fund - Regular (IDCW)
Mirae Asset Short Duration Fund - Direct (G)
Mirae Asset Short Duration 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)
Mirae Asset Banking and PSU Fund-Reg (G)
Mirae Asset Banking and PSU Fund-Reg (IDCW)
Mirae Asset Banking and PSU Fund-Dir (G)
Mirae Asset Banking and PSU Fund-Dir (IDCW)
ITI Banking and PSU Debt Fund - Regular (G)
ITI Banking and PSU Debt Fund - Regular (IDCW)
ITI Banking and PSU Debt Fund - Direct (G)
ITI Banking and 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 Fund - Reg (G)
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
TRUSTMF Banking & PSU Fund - Dir (G)
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
TRUSTMF Banking & PSU Fund - Dir (IDCW-M)
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)
TRUSTMF Banking & PSU 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 Duration Fund - Regular (G)
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
TRUSTMF Short Duration Fund - Regular (IDCW-M)
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
TRUSTMF Short Duration Fund - Direct (G)
TRUSTMF Short Duration Fund - Direct (IDCW-W) RI
TRUSTMF Short Duration Fund - Direct (IDCW-M)
TRUSTMF Short Duration Fund - Direct (IDCW-Q)
Kotak Bond - Short Term Fund (IDCW)
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-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 (G)
Sundaram Liquid Fund (IDCW-M)
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 Liquid Fund - Regular (G)
Mirae Asset Liquid Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (IDCW-W)
Mirae Asset Liquid Fund - Regular (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-M)
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 Liquid Fund - Direct (IDCW-D)
Mirae Asset Liquid Fund - Direct (G)
Mirae Asset Liquid Fund - Direct (IDCW-M)
Mirae Asset Liquid 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-M)
Sundaram Money Market Fund - Regular (IDCW-Q)
Sundaram Money Market Fund - Direct (G)
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-M)
Sundaram Overnight Fund - Direct (G)
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-Q)
Sundaram Liquid Fund-Reg (Principal Units)
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)
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)
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
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Shriram Liquid Fund - Regular (G)
Shriram Liquid Fund - Direct (G)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
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 Gilt Fund (G)
DSP Gilt 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 Gilt 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 Gilt Fund - Direct (IDCW)
DSP Gilt Fund - Direct (G)
DSP Gilt 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)
Edelweiss Govt Securities Fund - Dir (Div-A)
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 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 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)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)
Aditya Birla SL Crisil IBX Gilt June 2027 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)
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 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)
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)
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)
Aditya Birla SL FMP - Series UR (G)
Aditya Birla SL FMP - Series UR (IDCW)
Aditya Birla SL FMP - Series UR - Direct (G)
Aditya Birla SL FMP - Series UR - Direct (IDCW)
Nippon India FMP - XLVI - Series 1 - Reg (G)
Nippon India FMP - XLVI - Series 1 - Reg (IDCW)
Nippon India FMP - XLVI - Series 1 - Dir (G)
Nippon India FMP - XLVI - Series 1 - Dir (IDCW)
SBI FMP - Series 91 (90Days) (G)
SBI FMP - Series 91 (90Days) (IDCW)
SBI FMP - Series 91 (90Days) - Direct (G)
SBI FMP - Series 91 (90Days) - Direct (IDCW)
AXIS FTP - Series 119 (71 Days)-Reg (G)
AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q)
AXIS FTP - Series 119 (71 Days)-Dir (G)
AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q)
Aditya Birla SL FMP - Series UT (G)
Aditya Birla SL FMP - Series UT (IDCW)
Aditya Birla SL FMP - Series UT - Direct (G)
Aditya Birla SL FMP - Series UT - Direct (IDCW)
Nippon India FMP - XLVI - Series 2 - Reg (G)
Nippon India FMP - XLVI - Series 2 - Reg (IDCW)
Nippon India FMP - XLVI - Series 2 - Dir (G)
Nippon India FMP - XLVI - Series 2 - Dir (IDCW)
Nippon India FMP - XLVI - Series 3 - Reg (G)
Nippon India FMP - XLVI - Series 3 - Reg (IDCW)
Nippon India FMP - XLVI - Series 3 - Dir (G)
Nippon India FMP - XLVI - Series 3 - Dir (IDCW)
Nippon India FMP - XLVI - Series 4 - Reg (G)
Nippon India FMP - XLVI - Series 4 - Reg (IDCW)
Nippon India FMP - XLVI - Series 4 - Dir (G)
Nippon India FMP - XLVI - Series 4 - Dir (IDCW)
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
Tata FMP - Series 61 Scheme B (364 Days)-Dir (G)
Tata FMP - Series 61 Scheme B (364 Days)-Dir (IDCW)
Tata FMP - Series 61 Scheme B (364 Days)-Dir (IDCW) RI
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (G)
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW)
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (G)
ICICI Pru FMP - Sr.89-91Days Plan G-Dir (IDCW)
Nippon India FMP - XLVI - Series 5 - Reg (G)
Nippon India FMP - XLVI - Series 5 - Reg (IDCW)
Nippon India FMP - XLVI - Series 5 - Dir (G)
Nippon India FMP - XLVI - Series 5 - Dir (IDCW)
Kotak FMP - Series 330 - 98 Days - Regular (G)
Kotak FMP - Series 330 - 98 Days - Regular (IDCW)
Kotak FMP - Series 330 - 98 Days - Direct (G)
Kotak FMP - Series 330 - 98 Days - Direct (IDCW)
Aditya Birla SL FMP - Series UU (G)
Aditya Birla SL FMP - Series UU (IDCW)
Aditya Birla SL FMP - Series UU - Direct (G)
Aditya Birla SL FMP - Series UU - Direct (IDCW)
Tata FMP - Series 61 Scheme C (91 Days)-Reg (G)
Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW)
Tata FMP - Series 61 Scheme C (91 Days)-Dir (G)
Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW)
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
Tata FMP - Series 61 Scheme D (91 Days)-Dir (G)
Tata FMP - Series 61 Scheme D (91 Days)-Dir (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-M)
AXIS Arbitrage Fund - Direct (G)
AXIS Arbitrage Fund - Direct (IDCW-M)
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)
WhiteOak Capital Arbitrage Fund - Regular (G)
WhiteOak Capital Arbitrage Fund - Direct (G)
Franklin India Arbitrage Fund - Regular (G)
Franklin India Arbitrage Fund - Regular (IDCW)
Franklin India Arbitrage Fund - Direct (G)
Franklin India Arbitrage Fund - Direct (IDCW)
Samco Arbitrage Fund - Regular (G)
Samco Arbitrage Fund - Direct (G)
Motilal Oswal Arbitrage Fund - Regular (G)
Motilal Oswal Arbitrage Fund - Regular (IDCW)
Motilal Oswal Arbitrage Fund - Direct (G)
Motilal Oswal Arbitrage Fund - Direct (IDCW)
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-(IDCW)
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 BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru BSE 500 ETF FOF - Direct (G)
ICICI Pru 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)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)
Groww Nifty India Defence ETF FOF - Regular (G)
Groww Nifty India Defence ETF FOF - Regular (IDCW)
Groww Nifty India Defence ETF FOF - Direct (G)
Groww Nifty India Defence ETF FOF - Direct (IDCW)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (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)
Quant Consumption Fund - Regular (G)
Quant Consumption Fund - Regular (IDCW)
Quant Consumption Fund - Direct (G)
Quant Consumption Fund - Direct (IDCW)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
AXIS Consumption Fund - Direct (G)
AXIS Consumption Fund - Direct (IDCW)
Bajaj Finserv Consumption Fund - Regular (G)
Bajaj Finserv Consumption Fund - Regular (IDCW)
Bajaj Finserv Consumption Fund - Direct (G)
Bajaj Finserv Consumption Fund - Direct (IDCW)
Bank of India Consumption Fund - Regular (G)
Bank of India Consumption Fund - Regular (IDCW)
Bank of India Consumption Fund - Direct (G)
Bank of India 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
Tata Gold ETF
Zerodha Gold ETF
Groww 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-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-D)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-W)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (IDCW-D)
Aditya Birla SL Money Manager Fund (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (G)
Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-W)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (IDCW-W)
DSP Ultra Short Fund (IDCW-D)
JM Low Duration Fund (G)
JM Low Duration Fund (IDCW-D)
Invesco India Low Duration Fund-Reg(G)
Invesco India Low Duration Fund-Reg(IDCW-W)
Invesco India Low Duration Fund-Reg(IDCW-M)
Invesco India Low Duration Fund(G)
Invesco India Low Duration Fund(IDCW-W)
Invesco India Low Duration Fund(IDCW-M)
Invesco India Low Duration Fund(IDCW-D)
Invesco India Low Duration Fund-Reg(IDCW-D)
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (B)
Nippon India Low Duration Fund - Retail (IDCW-W)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (B)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
UTI-Low Duration Fund (Periodic Div)
UTI-Low Duration Fund - Regular (G)
UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund - Regular (IDCW-W)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund (IDCW-M)
Aditya Birla SL Savings Fund - Retail (IDCW-W)
Aditya Birla SL Savings Fund - Regular (IDCW-D)
Aditya Birla SL Savings Fund - Regular (IDCW-W)
JM Low Duration Fund (IDCW-W)
JM Low Duration Fund (IDCW-Frty)
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund - Inst (G)
SBI Magnum Low Duration Fund (IDCW-D)
SBI Magnum Low Duration Fund (IDCW-W)
SBI Magnum Low Duration Fund (IDCW-F)
SBI Magnum Low Duration Fund (IDCW-M)
SBI Magnum Low Duration Fund - Inst (IDCW-D)
SBI Magnum Low Duration Fund - Inst (IDCW-W)
HDFC Floating Rate Debt Fund (G)
HDFC Floating Rate Debt Fund (IDCW-W)
HDFC Floating Rate Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Sundaram Ultra Short Duration Fund (G)
Sundaram Ultra Short Duration Fund (IDCW-M)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
Mirae Asset Low Duration Fund - Regular (G)
Mirae Asset Low Duration Fund - Regular (IDCW-D)
Mirae Asset Low Duration Fund - Regular (IDCW-W)
Mirae Asset Low Duration Fund - Regular (IDCW-M)
Aditya Birla SL Savings Fund - Retail (IDCW-D)
PGIM India Ultra Short Duration Fund (G)
PGIM India Ultra Short Duration Fund (IDCW-W)
PGIM India Ultra Short Duration Fund (IDCW-M)
PGIM India Ultra Short Duration Fund (IDCW-D)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (IDCW-D)
Canara Robeco Ultra Short Term Fund (IDCW-W)
Canara Robeco Ultra Short Term Fund (IDCW-M)
Bank of India Ultra Short Duration Fund (G)
Bank of India Ultra Short Duration Fund (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-D)
UTI-Ultra Short Duration Fund (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
LIC MF Low Duration Fund - Regular (IDCW-W)
LIC MF Low Duration Fund - Regular (IDCW-D)
Aditya Birla SL Floating Rate Fund (G)
Aditya Birla SL Floating Rate Fund (IDCW-W)
Bank of India Ultra Short Duration Fund (IDCW-D)
Aditya Birla SL Savings Fund (Discpln Advt Plan)
UTI-Ultra Short Duration Fund - Inst (G)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-M)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-M)
SBI Banking and PSU Fund (G)
SBI Banking and PSU Fund (IDCW-D)
SBI Banking and PSU Fund (IDCW-W)
SBI Banking and PSU Fund (IDCW-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund (IDCW-M)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
Aditya Birla SL Floating Rate Fund (IDCW-D)
Nippon India USD Fund (IDCW-M)
Nippon India USD Fund (IDCW-Q)
SBI Savings Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-Q)
Invesco India Low Duration Fund(Disc)
Tata Treasury Advantage Fund (Periodic-D)
UTI-Low Duration Fund - Regular (IDCW-Q)
Invesco India Money Market Fund (IDCW-D)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
Bandhan Low Duration Fund (IDCW-Periodic)
Bandhan Low Duration Fund (IDCW-Q)
Invesco India Money Market Fund - Regular (IDCW-D)
Invesco India Money Market Fund (Disc)
DSP Ultra Short Fund (IDCW-M)
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
DSP Ultra Short Fund (IDCW)
ICICI Pru Savings Fund - Direct (G)
ICICI Pru Floating Interest Fund-Direct (G)
ICICI Pru Savings Fund - Direct (IDCW-D)
ICICI Pru Savings Fund - Direct (IDCW-W)
ICICI Pru Floating Interest Fund-Direct (IDCW-D)
ICICI Pru Floating Interest Fund-Direct (IDCW-W)
LIC MF Low Duration Fund - Direct (G)
LIC MF Low Duration Fund - Direct (IDCW-D)
Franklin India Money Market Fund - Direct (G)
Franklin India Floating Rate Fund - Direct (G)
Franklin India Money Market Fund - Direct (IDCW-Q)
Franklin India Floating Rate Fund-Direct (IDCW-D)
Nippon India Corporate Bond Fund - Direct (G)
Nippon India Low Duration Fund - Direct (G)
Nippon India USD Fund - Direct (G)
Nippon India USD Fund - Direct (IDCW-D)
Nippon India USD Fund - Direct (IDCW-W)
Nippon India Corporate Bond Fund - Direct (IDCW-D)
Nippon India Corporate Bond Fund - Direct (IDCW-M)
Nippon India Corporate Bond Fund - Direct (IDCW-W)
Nippon India Low Duration Fund - Direct (IDCW-D)
Nippon India Low Duration Fund - Direct (IDCW-M)
Nippon India Low Duration Fund - Direct (IDCW-Q)
Nippon India Low Duration Fund - Direct (IDCW-W)
Kotak Savings Fund - Direct (G)
Kotak Savings Fund - Direct (IDCW-M)
HSBC Money Market Fund - Direct (G)
HSBC Money Market Fund - Direct (IDCW-D)
HSBC Money Market Fund - Direct (IDCW-M)
HSBC Money Market Fund - Direct (IDCW-W)
UTI-Ultra Short Duration Fund - Direct (G)
UTI-Low Duration Fund - Direct (G)
UTI-Ultra Short Duration Fund - Direct (IDCW-D)
UTI-Ultra Short Duration Fund - Direct (IDCW-W)
UTI-Low Duration Fund - Direct (IDCW-D)
Kotak Low Duration Fund - Direct (G)
Sundaram Low Duration Fund - Direct (G)
Sundaram Ultra Short Duration Fund - Direct (G)
Sundaram Low Duration Fund - Direct (IDCW-M)
Sundaram Ultra Short Duration Fund - Direct (IDCW-M)
Tata Treasury Advantage Fund - Direct (G)
Tata Treasury Advantage Fund - Direct (IDCW-D)
Tata Treasury Advantage Fund - Direct (IDCW-W)
SBI Savings Fund - Direct (G)
SBI Magnum Low Duration Fund - Direct (G)
SBI Savings Fund - Direct (IDCW)
SBI Savings Fund - Direct (IDCW-D)
SBI Savings Fund - Direct (IDCW-W)
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
SBI Magnum Ultra Short Duration Fund-Dir (G)
SBI Magnum Low Duration Fund - Direct (IDCW-D)
SBI Magnum Low Duration Fund - Direct (IDCW-F)
SBI Magnum Low Duration Fund - Direct (IDCW-M)
SBI Magnum Low Duration Fund - Direct (IDCW-W)
Bandhan Money Manager Fund - Direct (G)
Bandhan Low Duration Fund - Direct (G)
Bandhan Money Manager Fund - Direct (IDCW-D)
Bandhan Money Manager Fund - Direct (IDCW-M)
Bandhan Money Manager Fund - Direct (IDCW-W)
Bandhan Low Duration Fund - Direct (IDCW-D)
Bandhan Low Duration Fund - Direct (IDCW-M)
Bandhan Low Duration Fund - Direct (IDCW-W)
Invesco India Money Market Fund - Direct (G)
Invesco India Low Duration Fund-Dir (G)
Invesco India Money Market Fund - Direct (Dis)
Invesco India Money Market Fund - Direct (IDCW-D)
Invesco India Money Market Fund - Direct (IDCW-M)
Invesco India Low Duration Fund-Dir (Disc)
Invesco India Low Duration Fund-Dir (IDCW-D)
Invesco India Low Duration Fund-Dir (IDCW-M)
Invesco India Low Duration Fund-Dir (IDCW-W)
AXIS Treasury Advantage Fund - Direct (G)
AXIS Treasury Advantage Fund - Direct (IDCW-D)
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
Aditya Birla SL Low Duration Fund-Dir (G)
Aditya Birla SL Low Duration Fund-Dir (IDCW-W)
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D)
Aditya Birla SL Floating Rate Fund-Direct (G)
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)
Aditya Birla SL Money Manager Fund - Dir (IDCW-D)
Aditya Birla SL Money Manager Fund - Dir (G)
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)
Aditya Birla SL Savings Fund - Direct (IDCW-D)
Aditya Birla SL Savings Fund - Direct (G)
Aditya Birla SL Savings Fund - Direct (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Dir (G)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)
Bank of India Ultra Short Duration Fund - Direct (G)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)
Canara Robeco Ultra Short Term Fund - Dir (G)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)
DSP Ultra Short Fund - Direct (IDCW-D)
DSP Ultra Short Fund - Direct (IDCW)
DSP Ultra Short Fund - Direct (G)
DSP Ultra Short Fund - Direct (IDCW-M)
DSP Ultra Short Fund - Direct (IDCW-W)
PGIM India Ultra Short Duration Fund-Dir (IDCW-D)
PGIM India Ultra Short Duration Fund-Dir (G)
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
HDFC Low Duration Fund - Direct (IDCW-D)
HDFC Low Duration Fund - Direct (G)
HDFC Low Duration Fund - Direct (IDCW-M)
HDFC Low Duration Fund - Direct (IDCW-W)
HDFC Floating Rate Debt Fund - Direct (IDCW-D)
HDFC Floating Rate Debt Fund - Direct (G)
HDFC Floating Rate Debt Fund - Direct (IDCW-M)
HDFC Floating Rate Debt Fund - Direct (IDCW-W)
JM Low Duration Fund - Direct (IDCW-D)
JM Low Duration Fund - Direct (IDCW-F)
JM Low Duration Fund - Direct (G)
JM Low Duration Fund - Direct (IDCW-W)
Mirae Asset Low Duration Fund - Direct (G)
Mirae Asset Low Duration Fund - Direct (IDCW-M)
Mirae Asset Low Duration Fund - Direct (IDCW-Q)
Mirae Asset Low Duration Fund - Direct (IDCW-W)
Bandhan Low Duration Fund - Direct (IDCW-Q)
ICICI Pru Ultra Short Term Fund - Direct (G)
Nippon India Corporate Bond Fund - Direct (Bonus)
Nippon India Low Duration Fund - Direct (B)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)
LIC MF Low Duration Fund - Direct (IDCW-M)
LIC MF Low Duration Fund - Direct (IDCW-W)
Kotak Low Duration Fund - Direct (IDCW-Standard)
Nippon India USD Fund - Direct (IDCW-M)
Nippon India USD Fund - Direct (IDCW-Q)
Nippon India Corporate Bond Fund - Direct (IDCW-Q)
UTI-Low Duration Fund - Direct (IDCW-M)
UTI-Low Duration Fund - Direct (IDCW-W)
SBI Banking and PSU Fund - Direct (G)
AXIS Treasury Advantage Fund - Direct (IDCW-M)
AXIS Treasury Advantage Fund - Direct (IDCW-W)
SBI Banking and PSU Fund - Direct (IDCW-D)
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)
Tata Treasury Advantage Fund - Direct (Periodic)
Bandhan Low Duration Fund - Direct (IDCW-Periodic)
PGIM India Ultra Short Duration Fund-Dir (IDCW-M)
JM Low Duration Fund (Bonus)
JM Low Duration Fund - Direct (Bonus)
UTI-Ultra Short Duration Fund (Flexi Dividend)
UTI-Ultra Short Duration Fund - Direct (Flexi Div)
UTI-Low Duration Fund - Direct (IDCW-Q)
ICICI Pru Savings Fund - Direct (IDCW-F)
ICICI Pru Savings Fund - Direct (IDCW-M)
ICICI Pru Savings Fund - Direct (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Q)
Franklin India Money Market Fund (IDCW-D)
Franklin India Money Market Fund - Direct (IDCW-D)
Motilal Oswal Ultra Short Term Fund (G)
Motilal Oswal Ultra Short Term Fund (IDCW-D)
Motilal Oswal Ultra Short Term Fund (IDCW-W)
Motilal Oswal Ultra Short Term Fund (IDCW-M)
Motilal Oswal Ultra Short Term Fund (IDCW-F)
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Motilal Oswal Ultra Short Term Fund - Dir (G)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q)
ICICI Pru Savings Fund - Direct (IDCW-Others)
Mirae Asset Low Duration Fund - Direct (IDCW-D)
Nippon India Low Duration Fund (IDCW)
Nippon India Low Duration Fund - Direct (IDCW)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Corporate Bond Fund - Direct (IDCW)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
SBI Banking and PSU Fund - Direct (IDCW-W)
SBI Banking and PSU Fund - Direct (IDCW-M)
Franklin India Money Market Fund (IDCW-M)
Franklin India Money Market Fund - Direct (IDCW-M)
Bank of India Ultra Short Duration Fund - Direct (Bonus)
Bandhan Money Manager Fund - Regular (Periodic)
Bandhan Money Manager Fund - Direct (Periodic)
UTI-Ultra Short Duration Fund (IDCW-F)
UTI-Ultra Short Duration Fund (IDCW-M)
UTI-Ultra Short Duration Fund (IDCW-Q)
UTI-Ultra Short Duration Fund (IDCW-H)
UTI-Ultra Short Duration Fund (IDCW-A)
UTI-Ultra Short Duration Fund - Direct (IDCW-F)
UTI-Ultra Short Duration Fund - Direct (IDCW-M)
UTI-Ultra Short Duration Fund - Direct (IDCW-Q)
UTI-Ultra Short Duration Fund - Direct (IDCW-H)
UTI-Ultra Short Duration Fund - Direct (IDCW-A)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (IDCW-H)
UTI-Low Duration Fund - Direct (IDCW-F)
UTI-Low Duration Fund - Direct (IDCW-H)
UTI-Low Duration Fund - Direct (Flexi)
UTI-Low Duration Fund - Regular (IDCW-F)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-W)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund - Direct (G)
DSP Low Duration Fund - Direct (IDCW-D)
DSP Low Duration Fund - Direct (IDCW-W)
DSP Low Duration Fund - Direct (IDCW-M)
DSP Low Duration Fund - Direct (IDCW-Q)
Nippon India Banking & PSU Debt Fund (G)
Nippon India Banking & PSU Debt Fund (IDCW-W)
Nippon India Banking & PSU Debt Fund (IDCW-M)
Nippon India Banking & PSU Debt Fund (IDCW-Q)
Nippon India Banking & PSU Debt Fund (IDCW)
Nippon India Banking & PSU Debt Fund - Dir (G)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)
Nippon India Banking & PSU Debt Fund - Dir (IDCW)
Nippon India Banking & PSU Debt Fund - Dir (B)
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
Canara Robeco Ultra Short Term Fund (IDCW)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
Mahindra Manulife Low Duration Fund - Dir (G)
Mahindra Manulife Low Duration Fund - Dir (IDCW-D)
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
Mahindra Manulife Low Duration Fund - Dir (IDCW-M)
UTI-Low Duration Fund - Direct (IDCW-A)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W)
Bandhan Ultra Short Term Fund - Reg (G)
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
Bandhan Ultra Short Term Fund - Dir (G)
Bandhan Ultra Short Term Fund - Dir (IDCW-D)
Bandhan Ultra Short Term Fund - Dir (IDCW-W)
Bandhan Ultra Short Term Fund - Dir (IDCW-M)
Bandhan Ultra Short Term Fund - Dir (IDCW-Q)
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
AXIS Ultra Short Duration Fund - Regular (G)
AXIS Ultra Short Duration Fund - Regular (IDCW)
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
AXIS Ultra Short Duration Fund - Direct (G)
AXIS Ultra Short Duration Fund - Direct (IDCW)
AXIS Ultra Short Duration Fund - Direct (IDCW-D)
AXIS Ultra Short Duration Fund - Direct (IDCW-W)
AXIS Ultra Short Duration Fund - Direct (IDCW-M)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-W)
HDFC Ultra Short Term Fund (IDCW-M)
HDFC Ultra Short Term Fund - Direct (G)
HDFC Ultra Short Term Fund - Direct (IDCW-D)
HDFC Ultra Short Term Fund - Direct (IDCW-W)
HDFC Ultra Short Term Fund - Direct (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (IDCW-W)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W)
UTI-Floater Fund - Regular (G)
UTI-Floater Fund - Regular (IDCW-Q)
UTI-Floater Fund - Regular (IDCW-H)
UTI-Floater Fund - Regular (IDCW-A)
UTI-Floater Fund - Regular (Flexi)
UTI-Floater Fund - Direct (G)
UTI-Floater Fund - Direct (IDCW-Q)
UTI-Floater Fund - Direct (IDCW-H)
UTI-Floater Fund - Direct (IDCW-A)
UTI-Floater Fund - Direct (Flexi)
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Tata Ultra Short Term Fund - Regular (IDCW-M)
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Tata Ultra Short Term Fund - Direct (G)
Tata Ultra Short Term Fund - Direct (IDCW-W)
Tata Ultra Short Term Fund - Direct (IDCW-W) RI
Tata Ultra Short Term Fund - Direct (IDCW-M)
Tata Ultra Short Term Fund - Direct (IDCW-M) RI
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Direct (G)
Kotak Floating Rate Fund - Regular (IDCW-Standard)
Kotak Floating Rate Fund - Direct (IDCW-Standard)
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F)
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)
Tata Corporate Bond Fund-Regular (G) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
Tata Corporate Bond Fund-Direct (G) (SP 1)
Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)
Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1)
Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1)
Tata Treasury Advantage Fund-(G) (SP 1)
Tata Treasury Advantage Fund-(IDCW-D) (SP 1)
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
Tata Treasury Advantage Fund-Dir (G) (SP 1)
Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
Tata Treasury Advantage Fund-Dir (IDCW-W) (SP 1)
Tata Treasury Advantage Fund-Dir (Periodic)(SP1)
Nippon India USD Fund-(G) (SP 1)
Nippon India USD Fund-(IDCW-D)RI (SP 1)
Nippon India USD Fund-(IDCW-W)RI (SP 1)
Nippon India USD Fund-(IDCW-M) (SP 1)
Nippon India USD Fund-(IDCW-Q) (SP 1)
Nippon India USD Fund-Direct (G) (SP 1)
Nippon India USD Fund-Direct (IDCW-D)RI (SP 1)
Nippon India USD Fund-Direct (IDCW-W)RI (SP 1)
Nippon India USD Fund-Direct (IDCW-M) (SP 1)
Nippon India USD Fund-Direct (IDCW-Q) (SP 1)
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
Mahindra Manulife Ultra Short Duration Fund-Dir (G)
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
LIC MF Ultra Short Duration Fund - Reg (G)
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
LIC MF Ultra Short Duration Fund - Dir (G)
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI
LIC MF Ultra Short Duration Fund - Dir (IDCW-W)
LIC MF Ultra Short Duration Fund - Dir (IDCW-M)
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund (IDCW-D) RI
HSBC Ultra Short Duration Fund (IDCW-W) RI
HSBC Ultra Short Duration Fund (IDCW-M)
HSBC Ultra Short Duration Fund - Dir (G)
HSBC Ultra Short Duration Fund - Dir (IDCW-D) RI
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
HSBC Ultra Short Duration Fund - Dir (IDCW-M)
Mirae Asset Ultra Short Duration Fund - Reg (G)
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
Mirae Asset Ultra Short Duration Fund - Dir (G)
Mirae Asset Ultra Short Duration Fund - Dir (IDCW)
SBI Floating Rate Debt Fund - Regular (G)
SBI Floating Rate Debt Fund - Regular (IDCW-M)
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
SBI Floating Rate Debt Fund - Direct (G)
SBI Floating Rate Debt Fund - Direct (IDCW-M)
SBI Floating Rate Debt Fund - Direct (IDCW-Q)
Bandhan Floating Rate Fund - Regular (G)
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
Bandhan Floating Rate Fund - Regular (IDCW-M)
Bandhan Floating Rate Fund - Regular (IDCW-Q)
Bandhan Floating Rate Fund - Regular (IDCW-A)
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
Bandhan Floating Rate Fund - Direct (G)
Bandhan Floating Rate Fund - Direct (IDCW-D) RI
Bandhan Floating Rate Fund - Direct (IDCW-W) RI
Bandhan Floating Rate Fund - Direct (IDCW-M)
Bandhan Floating Rate Fund - Direct (IDCW-Q)
Bandhan Floating Rate Fund - Direct (IDCW-A)
Bandhan Floating Rate Fund - Direct (IDCW-Periodic)
DSP Floater Fund (G)
DSP Floater Fund (IDCW)
DSP Floater Fund - Direct (G)
DSP Floater Fund - Direct (IDCW)
ITI Ultra Short Duration Fund - Reg (G)
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
ITI Ultra Short Duration Fund - Reg (IDCW-F)
ITI Ultra Short Duration Fund - Reg (IDCW-M)
ITI Ultra Short Duration Fund - Reg (IDCW-A)
ITI Ultra Short Duration Fund - Dir (G)
ITI Ultra Short Duration Fund - Dir (IDCW-D) RI
ITI Ultra Short Duration Fund - Dir (IDCW-W) RI
ITI Ultra Short Duration Fund - Dir (IDCW-F)
ITI Ultra Short Duration Fund - Dir (IDCW-M)
ITI Ultra Short Duration Fund - Dir (IDCW-A)
Tata Floating Rate Fund - Regular (G)
Tata Floating Rate Fund - Regular (IDCW-Periodic)
Tata Floating Rate Fund - Regular (IDCW-M)
Tata Floating Rate Fund - Regular (IDCW-Q)
Tata Floating Rate Fund - Direct (G)
Tata Floating Rate Fund - Direct (IDCW-Periodic)
Tata Floating Rate Fund - Direct (IDCW-M)
Tata Floating Rate Fund - Direct (IDCW-Q)
AXIS Floater Fund - Regular (G)
AXIS Floater Fund - Regular (IDCW-D) RI
AXIS Floater Fund - Regular (IDCW-A)
AXIS Floater Fund - Regular (IDCW-M)
AXIS Floater Fund - Regular (IDCW-Q)
AXIS Floater Fund - Direct (G)
AXIS Floater Fund - Direct (IDCW-D) RI
AXIS Floater Fund - Direct (IDCW-A)
AXIS Floater Fund - Direct (IDCW-M)
AXIS Floater Fund - Direct (IDCW-Q)
Tata Floating Rate Fund-Regular (IDCW-M) RI
Tata Floating Rate Fund-Regular (IDCW-Q) RI
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
Tata Floating Rate Fund-Direct (IDCW-M) RI
Tata Floating Rate Fund-Direct (IDCW-Q) RI
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI
Sundaram Low Duration Fund-Reg (IDCW-Q)
Sundaram Low Duration Fund-Reg Principal Units
Sundaram Low Duration Fund - Direct (IDCW-Q)
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
Sundaram Ultra Short Duration Fund-Dir (IDCW-W)
Sundaram Ultra Short Duration Fund-Dir (IDCW-Q)
Franklin India Money Market Fund (IDCW-W)
Franklin India Money Market Fund - Direct (IDCW-W)
Invesco India Money Market Fund (IDCW-W)
Invesco India Money Market Fund - Direct (IDCW-W)
Franklin India Ultra Short Duration Fund-Reg (G)
Franklin India Ultra Short Duration Fund-Reg (IDCW)
Franklin India Ultra Short Duration Fund-Dir (G)
Franklin India Ultra Short Duration Fund-Dir (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru Debt Management Fund (FOF) (IDCW)
Bandhan All Seasons Bond Fund - Regular (G)
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Bandhan Asset Allocation FoF - Conservative (G)
Bandhan Asset Allocation FoF - Conservative (IDCW)
Bandhan Asset Allocation FoF - Moderate (G)
Bandhan Asset Allocation FoF - Moderate (IDCW)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (IDCW)
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
ICICI Pru Debt Management Fund (FOF)-Dir (G)
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Aditya Birla SL FP FoF - Conservative - Direct (G)
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
Aditya Birla SL FP FoF-Conservative-Direct(IDCW)
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
Bandhan All Seasons Bond Fund - Dir (G)
Bandhan Asset Allocation FoF - Moderate - Direct (G)
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
Bandhan Asset Allocation FoF - Conservative - Dir (G)
ICICI Pru Income Optimizer Fund (FOF) - Dir (G)
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
Bandhan All Seasons Bond Fund - Dir (IDCW-F)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
HSBC Managed Solutions Conservative Fund - Dir (G)
ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
Bandhan All Seasons Bond Fund - Dir (Div-W)
Bandhan All Seasons Bond Fund - Dir (IDCW-D)
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
Bandhan All Seasons Bond Fund - Dir (IDCW-A)
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (IDCW)
BHARAT Bond FOF - April 2030 - Direct (G)
BHARAT Bond FOF - April 2030 - Direct (IDCW)
AXIS All Seasons Debt Fund of Funds - Reg (G)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
AXIS All Seasons Debt Fund of Funds - Dir (G)
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
Bandhan All Seasons Bond Fund - Dir (IDCW-H)
BHARAT Bond FOF - April 2025 - Regular (G)
BHARAT Bond FOF - April 2025 - Regular (IDCW)
BHARAT Bond FOF - April 2025 - Direct (G)
BHARAT Bond FOF - April 2025 - Direct (IDCW)
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (IDCW)
BHARAT Bond FOF - April 2031 - Direct (G)
BHARAT Bond FOF - April 2031 - Direct (IDCW)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds (IDCW)
HDFC Asset Allocator Fund of Funds - Dir (G)
HDFC Asset Allocator Fund of Funds - Dir (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW)
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (IDCW)
BHARAT Bond ETF FOF - April 2032 - Direct (G)
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Kotak Income Plus Arbitrage FOF - Regular (G)
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
Kotak Income Plus Arbitrage FOF - Direct (G)
Kotak Income Plus Arbitrage FOF - Direct (IDCW)
BHARAT Bond ETF FOF - April 2033 (G)
BHARAT Bond ETF FOF - April 2033 (IDCW)
BHARAT Bond ETF FOF - April 2033 - Direct (G)
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir (IDCW)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW)
DSP US Treasury Fund of Fund - Regular (G)
DSP US Treasury Fund of Fund - Regular (IDCW)
DSP US Treasury Fund of Fund - Direct (G)
DSP US Treasury Fund of Fund - Direct (IDCW)
Nippon India ETF Nifty 50 BeES
ICICI Pru BSE Sensex ETF
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty PSU Bank BeES
Kotak Nifty PSU Bank ETF
Quantum Nifty 50 ETF
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Hang Seng BeES
Motilal Oswal Nifty 50 ETF
Nippon India ETF Nifty Infrastructure BeES
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal NASDAQ-100 ETF
Aditya Birla SL Nifty 50 ETF
SBI BSE SENSEX ETF
ICICI Pru Nifty 100 ETF
Nippon India ETF Nifty India Consumption
CPSE ETF
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF BSE Sensex
Kotak Nifty Bank ETF
SBI Nifty Bank ETF
SBI BSE 100 ETF
SBI Nifty 50 ETF
Kotak Nifty 50 Value 20 ETF
HDFC Nifty 50 ETF
HDFC BSE SENSEX ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 Value 20 ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
ICICI Pru BSE Midcap Select ETF
Aditya Birla SL BSE Sensex ETF
AXIS Nifty 50 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
UTI-Nifty Next 50 ETF
Bharat 22 ETF
ICICI Pru BSE 500 ETF
ICICI Pru Nifty Next 50 ETF
SBI BSE SENSEX Next 50 ETF
Mirae Asset Nifty 50 ETF
SBI Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty Next 50 ETF
Nippon India ETF Nifty Midcap 150
UTI-BSE Sensex Next 50 ETF
ICICI Pru Nifty Bank ETF
Nippon India ETF BSE Sensex Next 50
ICICI Pru Nifty Private Bank ETF
Tata Nifty Private Bank ETF
Aditya Birla SL Nifty Bank ETF
Mirae Asset Nifty Next 50 ETF
ICICI Pru Nifty Midcap 150 ETF
Nippon India ETF Nifty IT
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
HDFC NIFTY Bank ETF
ICICI Pru Nifty IT ETF
UTI-Nifty Bank Exchange Traded Fund
SBI Nifty Private Bank ETF
SBI Nifty IT ETF
AXIS Nifty Bank ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Kotak Nifty IT ETF
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
AXIS Nifty IT ETF
Mirae Asset NYSE FANG+ ETF
AXIS Nifty Healthcare ETF
ICICI Pru Nifty Healthcare ETF
Nippon India Nifty Pharma ETF
SBI Nifty Consumption ETF
ICICI Pru Nifty FMCG ETF
Mirae Asset Nifty Financial Services ETF
AXIS Nifty India Consumption ETF
Mirae Asset S&P 500 Top 50 ETF
Aditya Birla SL Nifty Healthcare ETF
DSP Nifty 50 Equal Weight ETF
ICICI Pru Nifty India Consumption ETF
Aditya Birla SL Nifty IT ETF
Mirae Asset Hang Seng TECH ETF
DSP Nifty 50 ETF
DSP Nifty Midcap 150 Quality 50 ETF
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nasdaq Q 50 ETF
Nippon India Nifty Auto ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Silver ETF
Kotak Nifty Midcap 50 ETF
Nippon India Silver ETF
Mirae Asset Nifty India Manufacturing ETF
Aditya Birla SL Silver ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Mirae Asset Nifty Midcap 150 ETF
Motilal Oswal BSE Low Volatility ETF
Tata Nifty India Digital Exchange Traded Fund
Kotak Nifty 100 Low Volatility 30 ETF
Aditya Birla SL Nifty Financial Services ETF
Motilal Oswal BSE Healthcare ETF
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
ICICI Pru Nifty 200 Momentum 30 ETF
HDFC NIFTY 100 ETF
HDFC NIFTY NEXT 50 ETF
Kotak Nifty India Consumption ETF
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Quality ETF
DSP Silver ETF
Kotak Nifty MNC ETF
ICICI Pru Nifty Infrastructure ETF
HDFC Silver ETF
AXIS Silver ETF
HDFC NIFTY50 Value 20 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Private Bank ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
Kotak Silver ETF
ICICI Pru Nifty Commodities ETF
DSP Nifty Bank ETF
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Smallcap 250 ETF
HDFC BSE 500 ETF
ICICI Pru Nifty PSU Bank ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
AXIS BSE Sensex ETF
UTI-Silver Exchange Traded Fund
ICICI Pru S&P BSE SmallCap Select ETF
Mirae Asset Silver ETF
DSP Nifty IT ETF
Mirae Asset Nifty Bank ETF
DSP BSE Sensex ETF
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
ICICI Pru Nifty 200 Quality 30 ETF
UTI-Nifty Midcap 150 ETF
Navi NIFTY 50 ETF
Mirae Asset BSE Sensex ETF
Motilal Oswal Nifty 500 ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty IT ETF
Edelweiss Silver ETF
DSP Nifty Healthcare ETF
Tata Silver ETF
HDFC NIFTY PSU BANK ETF
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty Bank ETF
UTI-Nifty IT ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
LIC MF Nifty Midcap 100 ETF
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Smallcap 250 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Aditya Birla SL Nifty PSE ETF
Zerodha Nifty 100 ETF
Zerodha Nifty Midcap 150 ETF
Baroda BNP Paribas NIFTY Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
SBI SILVER ETF
ICICI Pru Nifty Oil & Gas ETF
SBI Nifty50 Equal Weight ETF
Groww Nifty EV & New Age Automotive ETF
ICICI Pru Nifty Metal ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
DSP Nifty Top 10 Equal Weight ETF
Groww Nifty India Defence ETF
Motilal Oswal Nifty India Defence ETF
Edelweiss Nifty Bank ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty PSU Bank ETF
ICICI Pru Nifty200 Value 30 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss BSE Capital Markets & Insurance ETF
Mirae Asset Nifty India New Age Consumption ETF
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (IDCW)
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (IDCW)
Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
ICICI Pru US Bluechip Equity Fund - Direct (G)
Franklin Asian Equity Fund - Direct (G)
Templeton India Equity Income Fund - Direct (G)
Franklin Asian Equity Fund - Direct (IDCW)
Templeton India Equity Income Fund - Direct (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
Aditya Birla SL International Equity Fund - Direct (IDCW)
Aditya Birla SL International Equity Fund - Direct (G)
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Japan Equity Fund (Bonus)
Nippon India Japan Equity Fund - Direct (G)
Nippon India Japan Equity Fund - Direct (IDCW)
Nippon India Japan Equity Fund - Direct (Bonus)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
Nippon India US Equity Opportunities Fund-Dir (G)
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Nippon India Taiwan Equity Fund - Direct (G)
Nippon India Taiwan Equity Fund - Direct (IDCW)
Sundaram Global Brand Fund (G)
Sundaram Global Brand Fund (IDCW)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (IDCW)
PGIM India Emerging Markets Equity Fund (G)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
DSP Global Clean Energy Fund of Fund - Reg (G)
DSP Global Clean Energy Fund of Fund - Reg (IDCW)
Edelweiss Greater China Equity Off-Shore Fund (G)
DSP World Mining Fund of Fund (G)
DSP World Mining Fund of Fund (IDCW)
PGIM India GEO Fund (G)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
Edelweiss ASEAN Equity Off-Shore Fund (G)
DSP US Flexible Equity Fund of Fund - Reg (G)
DSP US Flexible Equity Fund of Fund - Reg (IDCW)
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
Sundaram Global Brand Fund - Direct (G)
Sundaram Global Brand Fund - Direct (IDCW)
HSBC Global Emerging Markets Fund - Direct (G)
HSBC Brazil Fund - Direct (G)
HSBC Brazil Fund - Direct (IDCW)
DSP US Flexible Equity Fund of Fund - Dir (IDCW)
DSP US Flexible Equity Fund of Fund - Dir (G)
DSP Global Clean Energy Fund of Fund - Dir (IDCW)
DSP Global Clean Energy Fund of Fund - Dir (G)
DSP World Gold Fund of Fund - Direct (IDCW)
DSP World Gold Fund of Fund - Direct (G)
DSP World Mining Fund of Fund - Direct (IDCW)
DSP World Mining Fund of Fund - Direct (G)
PGIM India GEO Fund - Direct (G)
PGIM India Emerging Markets Equity Fund-Dir (G)
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
HSBC Global Emerging Markets Fund - Direct (IDCW)
Kotak Global Emerging Market Fund - Direct (G)
Kotak Global Emerging Market Fund - Direct (IDCW)
Edelweiss US Value Equity Offshore Fund (G)
Edelweiss US Value Equity Offshore Fund - Dir (G)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund - Direct (G)
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco GEI Fund of Fund - Direct (G)
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (IDCW)
Franklin India Feeder - TEO Fund - Direct (G)
Franklin India Feeder - TEO Fund - Direct (IDCW)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
DSP Global Allocation Fund of Fund (G)
DSP Global Allocation Fund of Fund (IDCW)
DSP Global Allocation Fund of Fund - Direct (G)
DSP Global Allocation Fund of Fund - Direct (IDCW)
Edelweiss US Technology Equity Fund Of Fund (G)
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
Invesco India-Invesco GCT Fund of Fund-Dir (G)
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (IDCW)
SBI International Access - US Equity FoF - Dir (G)
SBI International Access-US Equity FoF-Dir (IDCW)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G)
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G)
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
UTI-Multi Asset Allocation Fund - Direct (G)
UTI-Multi Asset Allocation Fund - Direct (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
DSP Dynamic Asset Allocation Fund -Dir (G)
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Quant Dynamic Asset Allocation Fund-Direct (G)
Quant Dynamic Asset Allocation Fund-Direct (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Samco Dynamic Asset Allocation Fund-Dir (G)
Samco Dynamic Asset Allocation Fund-Dir (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
DSP Natural Resources & New Energy - Direct (IDCW)
DSP Natural Resources & New Energy - Direct (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund - Direct (IDCW)
Tata Resources & Energy Fund - Direct (G)
Tata Resources & Energy Fund (IDCW) RI
Tata Resources & Energy Fund - Direct (IDCW) RI
Nippon India ETF Nifty 1D Rate Liquid BeES
LIC MF Nifty 8-13 yr G-Sec ETF
DSP NIFTY 1D Rate Liquid ETF
ICICI Pru BSE Liquid Rate ETF
BHARAT Bond ETF - April 2030
BHARAT Bond ETF - April 2025
BHARAT Bond ETF - April 2031
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
BHARAT Bond ETF - April 2032
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Aditya Birla SL Nifty G-Sec Jun 2027 ETF
BHARAT Bond ETF - April 2033
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Kotak Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
HDFC NIFTY 1D Rate Liquid ETF
SBI NIFTY 1D Rate ETF
Zerodha Nifty 1D Rate Liquid ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
DSP BSE Liquid Rate ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Shriram Nifty 1D Rate Liquid ETF
Aditya Birla SL CRISIL Broad Based Gilt ETF
Aditya Birla SL CRISIL 10 Year Gilt ETF
Groww Nifty 1D Rate Liquid ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Nippon India Interval Fund - Mthly-Sr.I (G)
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
Nippon India Interval Fund - Mthly-Sr.II (G)
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Nippon India Interval Fund - Qrtly-Sr.I (G)
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
Nippon India Interval Fund-Annual-Sr.I Retail (G)
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
Nippon India Interval Fund-Annual-Sr.I (G)
Nippon India Interval Fund-Annual-Sr.I (IDCW)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III (G)
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
UTI-Quarterly Interval Fund - I (G)
UTI-Quarterly Interval Fund - I (IDCW)
UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
UTI-Annual Interval Fund - I - Inst (G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
UTI-Annual Interval Fund - II (G)
UTI-Annual Interval Fund - II (IDCW)
UTI-Quarterly Interval Fund - II (G)
UTI-Quarterly Interval Fund - II (IDCW)
UTI-Quarterly Interval Fund - III (G)
UTI-Quarterly Interval Fund - III (IDCW)
UTI-Quarterly Interval Fund - II - Direct (G)
UTI-Quarterly Interval Fund - II - Direct (IDCW)
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
Nippon India Interval Fund - Mthly-Sr.II-Dir (G)
Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III-Dir (G)
Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
UTI-Quarterly Interval Fund - III - Direct (G)
UTI-Quarterly Interval Fund - III - Direct (IDCW)
UTI-Quarterly Interval Fund - I - Direct (IDCW)
UTI-Quarterly Interval Fund - I - Direct (G)
Nippon India Interval Fund - Mthly-Sr.I-Dir (G)
Nippon India Interval Fund-Annual-Sr.I-Dir (G)
UTI-Annual Interval Fund - I - Direct (G)
UTI-Annual Interval Fund - I - Direct (IDCW)
Nippon India Interval Fund - Qrtly-Sr.I-Dir (G)
UTI-Annual Interval Fund - II - Direct (G)
UTI-Annual Interval Fund - II - Direct (IDCW)
Nippon India Interval Fund - III - Sr.2 (G)
Nippon India Interval Fund - III - Sr.2 (IDCW)
Nippon India Interval Fund - III - Sr.2 - Dir (G)
Nippon India Interval Fund-III-Sr.2-Dir (IDCW)
Nippon India Interval Fund - IV - Series 1 (G)
Nippon India Interval Fund - IV - Series 1 (IDCW)
Nippon India Interval Fund - IV - Series 1-Dir (G)
Nippon India Interval Fund-IV-Series 1-Dir (IDCW)
Kotak Yearly Interval Plan - Sr.1 - Reg (G)
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW)
Kotak Yearly Interval Plan - Sr.1 - Dir (G)
Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW)
ICICI Pru IF - Sr.IX-370Days Plan A (G)
ICICI Pru IF - Sr.IX-370Days Plan A (IDCW)
ICICI Pru IF - Sr.IX-370Days Plan A - Dir (G)
ICICI Pru IF - Sr.IX-370Days Plan A - Dir (IDCW)
ICICI Pru IF - Sr.IX-203Days Plan B (G)
ICICI Pru IF - Sr.IX-203Days Plan B (IDCW)
ICICI Pru IF - Sr.IX-203Days Plan B - Dir (G)
ICICI Pru IF - Sr.IX-203Days Plan B - Dir (IDCW)
ICICI Pru IF - Sr.IX-92Days Plan C (G)
ICICI Pru IF - Sr.IX-92Days Plan C (IDCW)
ICICI Pru IF - Sr.IX-92Days Plan C - Dir (G)
ICICI Pru IF - Sr.IX-92Days Plan C - Dir (IDCW)
ICICI Pru IF - Sr.IX-181Days Plan D (G)
ICICI Pru IF - Sr.IX-181Days Plan D (IDCW)
ICICI Pru IF - Sr.IX-181Days Plan D - Dir (G)
ICICI Pru IF - Sr.IX-181Days Plan D - Dir (IDCW)
ICICI Pru IF - Sr.IX-93Days Plan E (G)
ICICI Pru IF - Sr.IX-93Days Plan E (IDCW)
ICICI Pru IF - Sr.IX-93Days Plan E - Dir (G)
ICICI Pru IF - Sr.IX-93Days Plan E - Dir (IDCW)
ICICI Pru IF - Sr.IX-185Days Plan F (G)
ICICI Pru IF - Sr.IX-185Days Plan F (IDCW)
ICICI Pru IF - Sr.IX-185Days Plan F - Dir (G)
ICICI Pru IF - Sr.IX-185Days Plan F - Dir (IDCW)
Bandhan Interval Fund - Series 17 (G)
Bandhan Interval Fund - Series 17 (IDCW)
Bandhan Interval Fund - Series 17 - Direct (G)
Bandhan Interval Fund - Series 17 - Direct (IDCW)
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Ethical Fund - (B)
Tata Ethical Fund - Direct (G)
Tata Ethical Fund - Direct (IDCW)
Taurus Ethical Fund - Direct (IDCW)
Taurus Ethical Fund - Direct (G)
Taurus Ethical Fund - Direct (B)
Quantum Ethical Fund - Regular (G)
Quantum Ethical Fund - Direct (G)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Quantum Gold Savings Fund - Direct (G)
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
HDFC Gold ETF Fund of Fund - Regular (G)
Invesco India Gold ETF Fund of Fund (G)
Invesco India Gold ETF Fund of Fund (IDCW)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
LIC MF Gold ETF Fund of Fund - Regular (G)
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
Nippon India Gold Savings Fund - Direct (G)
Nippon India Gold Savings Fund - Direct (IDCW)
Kotak Gold Fund - Direct (G)
Kotak Gold Fund - Direct (IDCW)
LIC MF Gold ETF Fund of Fund - Direct (G)
SBI Gold Fund - Direct (G)
SBI Gold Fund - Direct (IDCW)
Invesco India Gold ETF Fund of Fund - Direct (G)
Invesco India Gold ETF Fund of Fund - Direct (IDCW)
AXIS Gold Fund - Direct (G)
AXIS Gold Fund - Direct (IDCW)
Aditya Birla SL Gold Fund - Direct (IDCW)
Aditya Birla SL Gold Fund - Direct (G)
HDFC Gold ETF Fund of Fund - Direct (G)
Quantum Gold Savings Fund - Regular (G)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir (G)
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Gold ETF Fund of Fund - Direct (G)
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
DSP Gold ETF Fund of Fund - Direct (G)
DSP Gold ETF Fund of Fund - Direct (IDCW)
Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Gold ETF Fund of Fund - Direct (G)
Tata Gold ETF Fund of Fund - Direct (IDCW)
Tata Gold ETF Fund of Fund - Direct (IDCW) RI
Groww Gold ETF FOF - Regular (G)
Groww Gold ETF FOF - Regular (IDCW)
Groww Gold ETF FOF - Direct (G)
Groww Gold ETF FOF - Direct (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Gold ETF FOF - Direct (G)
Mirae Asset Gold ETF FOF - Direct (IDCW)
Zerodha Gold ETF FoF - Direct (G)
Kotak BSE Sensex ETF
Kotak Nifty 50 ETF
Invesco India Nifty 50 ETF
Nippon India ETF Nifty 100
ICICI Pru Nifty 50 ETF
SBI Nifty Next 50 ETF
Nippon India ETF Nifty 50 Value 20
UTI-BSE Sensex ETF
UTI-Nifty 50 ETF
LIC MF Nifty 50 ETF
LIC MF BSE Sensex ETF
LIC MF Nifty 100 ETF
Bandhan Nifty 50 ETF
Bandhan BSE Sensex ETF
Tata Nifty 50 Exchange Traded Fund
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Sundaram Equity Savings Fund (IDCW-Q)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Sundaram Equity Savings Fund - Direct (G)
Sundaram Equity Savings Fund - Direct (IDCW-H)
Sundaram Equity Savings Fund - Direct (IDCW-Q)
PGIM India Equity Savings Fund-Dir (G)
HDFC Equity Savings Fund - Direct (IDCW)
HDFC Equity Savings Fund - Direct (G)
Bandhan Equity Savings Fund - Direct (IDCW-M)
Bandhan Equity Savings Fund - Direct (G)
PGIM India Equity Savings Fund-Dir (IDCW-M)
PGIM India Equity Savings Fund-Dir (IDCW-A)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak Equity Savings Fund - Direct (G)
Kotak Equity Savings Fund - Direct (IDCW-M)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (B)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund-Dir (G)
Edelweiss Equity Savings Fund-Dir (B)
Edelweiss Equity Savings Fund-Dir (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Aditya Birla SL Equity Savings Fund - Direct (G)
Aditya Birla SL Equity Savings Fund-Direct (IDCW)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
ICICI Pru Equity Savings Fund - Dir (G)
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Direct (IDCW-A)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (B)
Nippon India Equity Savings Fund - Direct (G)
Nippon India Equity Savings Fund - Direct (IDCW-M)
Nippon India Equity Savings Fund - Direct (IDCW-Q)
Nippon India Equity Savings Fund - Direct (IDCW)
Nippon India Equity Savings Fund - Direct (B)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-Q)
SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund - Direct (G)
SBI Equity Savings Fund - Direct (IDCW-Q)
SBI Equity Savings Fund - Direct (IDCW-M)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
DSP Equity Savings Fund - Direct (G)
DSP Equity Savings Fund - Direct (IDCW)
DSP Equity Savings Fund - Direct (IDCW-M)
DSP Equity Savings Fund - Direct (IDCW-Q)
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW)
Mahindra Manulife Equity Savings Fund - Dir (G)
Mahindra Manulife Equity Savings Fund - Dir (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Edelweiss Equity Savings Fund-Dir(IDCW-M)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
Union Equity Savings Fund - Direct (G)
Union Equity Savings Fund - Direct (IDCW)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Franklin India Equity Savings Fund - Dir (G)
Franklin India Equity Savings Fund - Dir (IDCW)
Franklin India Equity Savings Fund - Dir (IDCW-M)
Franklin India Equity Savings Fund - Dir (IDCW-Q)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Direct (G)
UTI-Equity Savings Fund - Direct (IDCW-M)
UTI-Equity Savings Fund - Direct (IDCW-Q)
UTI-Equity Savings Fund - Direct (IDCW)
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Mirae Asset Equity Savings Fund - Direct (G)
Mirae Asset Equity Savings Fund - Direct (IDCW)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Invesco India Equity Savings Fund - Direct (G)
Invesco India Equity Savings Fund - Direct (IDCW)
Bandhan Equity Savings Fund - Direct (IDCW-Q)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
Baroda BNP Paribas Equity Savings Fund - Direct (G)
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)
Nippon India Equity Savings Fund-(G) (SP 1)
Nippon India Equity Savings Fund-(IDCW) (SP 1)
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
Nippon India Equity Savings Fund-(B) (SP 1)
Nippon India Equity Savings Fund-Dir(G)(SP 1)
Nippon India Equity Savings Fund-Dir(IDCW)(SP 1)
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 1)
Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 1)
Nippon India Equity Savings Fund-Dir(B)(SP 1)
Nippon India Equity Savings Fund-(G) (SP 2)
Nippon India Equity Savings Fund-(IDCW) (SP 2)
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)
Nippon India Equity Savings Fund-(B) (SP 2)
Nippon India Equity Savings Fund-Dir(G)(SP 2)
Nippon India Equity Savings Fund-Dir(IDCW)(SP 2)
Nippon India Equity Savings Fund-Dir(IDCW-M)(SP 2)
Nippon India Equity Savings Fund-Dir(IDCW-Q)(SP 2
Nippon India Equity Savings Fund-Dir(B)(SP 2)
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
AXIS Equity Savings Fund - Direct (G)
AXIS Equity Savings Fund - Direct (IDCW)
AXIS Equity Savings Fund - Direct (IDCW-M)
AXIS Equity Savings Fund - Direct (IDCW-Q)
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
360 ONE Balanced Hybrid Fund - Direct (G)
360 ONE Balanced Hybrid Fund - Direct (IDCW)
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
WhiteOak Capital Balanced Hybrid Fund - Direct (G)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Nippon India Silver ETF FOF - Direct (G)
Nippon India Silver ETF FOF - Direct (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
ICICI Pru Silver ETF Fund of Fund - Dir (G)
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Aditya Birla SL Silver ETF FOF - Direct (G)
Aditya Birla SL Silver ETF FOF - Direct (IDCW)
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
AXIS Silver Fund of Fund - Direct (G)
AXIS Silver Fund of Fund - Direct (IDCW)
HDFC Silver ETF Fund of Fund - Regular (G)
HDFC Silver ETF Fund of Fund - Direct (G)
Kotak Silver ETF Fund of Fund - Regular (G)
Kotak Silver ETF Fund of Fund - Direct (G)
UTI-Silver ETF Fund of Fund - Regular (G)
UTI-Silver ETF Fund of Fund - Direct (G)
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
Tata Silver ETF Fund of Fund - Direct (G)
Tata Silver ETF Fund of Fund - Direct (IDCW)
Tata Silver ETF Fund of Fund - Direct (IDCW) RI
SBI Silver ETF Fund of Fund - Regular (G)
SBI Silver ETF Fund of Fund - Regular (IDCW)
SBI Silver ETF Fund of Fund - Direct (G)
SBI Silver ETF Fund of Fund - Direct (IDCW)
GO
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Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ). No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
×
Notice of AGM
ISFL - Notice Of AGM
IFIN - Notice Of AGM
ICOM - Notice Of AGM
IFIN Credit- Notice Of AGM
×
Forms
Form 30 Transmission Form Without Track Change
Beneficiary Demat account NSDL
Beneficiary Demat account CDSL
CDSL CHANGE OF SIGNATURE
CDSL NOMINATION FORM
NSDL CHANGE OF SIGNATURE
IFIN -Change of Bank details
IFIN- NEW KYC FORM
IFIN -NSE F&O Activation form
IFIN -Updation of Information Income
IFIN-Annexure A -Nomination form
IFIN-Annexure -B -Opting out of Nomination form
IFIN-Annexure Q - Closure form Trading & DP
IFIN-Brokerage Modification form
IFIN-Change of Address
IFIN-Change of Telephone -Mobile No , Email id
IFIN-Consent for Receipt of ECN other Digital Decuments
IFIN-Trading Re-activation form
Instigo Account opening procedure- Flow chart
Instigo DP account opening procedure
KYC RDD Annexure
×
Sr No
Start Date
Department
Tender Details
Status
Download
1
07-12-2024
Administration
RFP for office premises on lease at Chennai
16-12-2024
A. News Paper Article
B. General Information
C. Technical Bid
D. Financial Bid
E. Pre Bid Meeting Link
F. Technical BID Meeting Link
G. Financial BID Meeting Link
2
10-06-2024
IA
RFP for appointment of internal auditors for period April 2024 – March 2025
Active upto 21/06/2024 end of the day
A. Request For Proposal
B. Extension of RFP
3
10-06-2024
IA
RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025
Active upto 21/06/2024 end of the day
4
22-11-2023
Compliance
Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm
Closed
5
16-10-2023
Compliance
RFP for Procurement of AML/PML software solution
06-11-2023
Compliance
A. Addendum - Extension Period for procurement of AML/PML sofware solution
6
28-10-2024
IT
RFP for Procurement of Firewall
A. General Information
B. Technical Bid
C. Financial Bid
7
12-07-2023
ADMIN
RFP for Premises on Lease for Ahmedabad Branch
A. Newspaper Aricle
B. General Information
C. Technical Bid
D. Financial Bid
8
07-07-2023
CS
RFP for Secretarial Audit
9
26-06-2023
IT
RFP for AMC of Online UPS system installed at IFINs Branch office
Closed
A. General Information
B. Technical Bid
C. Financial Bid
10
16-06-2023
IT
E-tender for engagement of annual system audit and cyber security audit agency
Closed
A. General Information
B. Technical Bid
C. Financial Bid
11
15-06-2023
IT
RFP for AMC of 30KVA Online UPS system
Closed
A. General Information
B. Technical Bid
C. Financial Bid
12
30-05-2023
ADMIN
RFP for Premises on Lease for Ahmedabad Branch
Cancelled
A. Newspaper Aricle
B. General Information
C. Technical Bid
D. Financial Bid
E. Extension of RFP
F. Closure of RFP
13
24-05-2023
ADMIN
RFP for Premises on Lease for Salem Branch
Closed
A. Newspaper Aricle
B. General Information
C. Technical Bid
D. Financial Bid
14
24-04-2023
IA
Extension Of RFP iCOM IA for FY 2023-2024
Closed
15
25-04-2023
CS
Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023
Cancelled
A. Status_of_RFP_for_secretarila_audit
16
02-05-2023
IA
RFP For Appointment Of Internal Auditor for July 2023 - March 2024
Closed
17
02-05-2023
IA
RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.
Closed
18
24-04-2023
CS
RFP PCS Empannelment for ROC filing 2022-23
Closed
19
24-04-2023
IA
RFP For Appointment Of Internal Auditor iCOM 23-24
Closed
20
14-03-2023
IA
RFP for appointment of internal auditor in the iCOM
Closed
21
25-04-2023
CS
RFP For Secretarial Audit 22-23
Closed
KRA validation process
Visit the respective KRA KYC portal (CVL, NDML, KARVY, CAMS etc.,).
Provide your PAN card number; it will then retrieve your mobile number and email address.
Click on the boxes- ‘generate OTP’ for an email address and your mobile number.
As you receive the OTP, fill it in and click on ‘verify’.
Once both email and mobile are verified, click on ‘submit and exit’.
Investor Charter – Merchant Banking
Investor Charter - Merchant Banking
Merchant Banking Complaint september-2024