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Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (D)
Aditya Birla SL Tax Relief '96 (D)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (D)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (D)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Inst (Div-D)
Aditya Birla SL Tax Plan (D)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (Div-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (Div-Q)
Aditya Birla SL MNC Fund - (D)
Aditya Birla SL MNC Fund - (G)
Baroda ELSS '96 - Plan A (D)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (D)
DSP Flexi Cap Fund (D)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (D)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (D)
Canara Robeco Equity Hybrid Fund (Div-M)
Principal Nifty 100 Equal Weight Fund (G)
Principal Tax Savings Fund
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (Div-Q)
Franklin India Equity Hybrid Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (Div-M)
Franklin India Corporate Debt Fund - (Div-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (D)
Franklin India Prima Fund - (G)
Franklin India Flexi Cap Fund - (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (Div-W)
LIC MF Flexi Cap Fund - (G)
LIC MF Equity Hybrid Fund - (IDCW)
HDFC Growth Opportunities Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (D)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Long Term Bond Fund - (Div-H)
ICICI Pru Liquid Fund - Retail (G)
ICICI Pru Liquid Fund - Retail (Div-W)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (D)
Nippon India Income Fund - (Div-M)
Nippon India Income Fund - (G)
Nippon India Liquid Fund - Retail (G)
Nippon India Vision Fund - (G)
SBI Magnum Equity ESG Fund (D)
SBI Magnum Global Fund (D)
SBI Magnum Ultra Short Duration Fund - (G)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (D)
SBI Equity Hybrid Fund (D)
SBI Large & Midcap Fund (D)
SBI Contra Fund (D)
SBI Long Term Equity Fund (D)
Sundaram Medium Term Bond Fund - (G)
Sundaram Medium Term Bond Fund - (Div-Q)
Tata Hybrid Equity Fund - Regular (G)
Tata Income Fund - (HY)
Tata Income Fund - (Growth)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Tata Young Citizens Fund
Taurus Discovery (Midcap) Fund (G)
Taurus Tax Shield (G)
Templeton India Value Fund - (D)
Franklin India Dynamic Accrual(G)(Wound up)
Franklin India Dynamic Accrual(D)(Wound up)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (D)
UTI-Mastershare (D)
UTI-Nifty Index Fund (D)
UTI-MNC Fund (D)
UTI-Hybrid Equity Fund (G)
UTI-Hybrid Equity Fund (D)
HDFC Flexi Cap Fund - (D)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (Div-Q)
HDFC Tax Saver Fund (D)
Aditya Birla SL Equity Advantage Fund (D)
HDFC Flexi Cap Fund - (G)
HDFC Top 100 Fund (D)
HDFC Capital Builder Value Fund - (D)
JM Large Cap Fund - (G)
JM Large Cap Fund - (D)
JM Equity Hybrid Fund - (G)
JM Equity Hybrid Fund - (D)
JM Income Fund - (G)
JM Income Fund - (D)
JM Liquid Fund - (G)
JM Liquid Fund - (Div-W)
JM Value Fund (G)
Aditya Birla SL Balanced Advantage Fund (D)
DSP G-Sec Fund (G)
DSP G-Sec Fund (D)
DSP Savings Fund (G)
DSP Savings Fund (D)
Quant Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Bluechip Fund (IDCW)
Kotak Equity Hybrid Fund (IDCW)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (IDCW-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Flexi Cap Fund - (D)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India Corporate Debt Fund - (Div-A)
Franklin India Corporate Debt Fund - (Div-H)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (Div-M)
ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (D)
Nippon India Income Fund - (Div-Q)
Nippon India Income Fund - (Div-HY)
Nippon India Income Fund - (Div-A)
Tata India Tax Savings Fund (D)
Tata Gilt Securities Fund - Regular (D)
Tata Gilt Securities Fund - Regular (G)
Franklin India LDF (Div-Q) (Wound up)
Sundaram Diversified Equity (G)
Sundaram Money Fund - Retail (Appreciation)
Sundaram Money Fund - Retail (Div-Q)
L&T Triple Ace Bond Fund - (Div-Qtrly)
L&T Conservative Hybrid Fund (Div-M)
L&T Conservative Hybrid Fund (G)
L&T Ultra Short Term Fund - Regular (Cumulative)
SBI Magnum Ultra Short Duration Fund - (Div-W)
SBI Consumption Opportunities Fund (D)
SBI Technology Opportunities Fund (D)
SBI Healthcare Opportunities Fund (D)
LIC MF G-Sec Fund - (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Debt Hybrid Fund - (IDCW-M)
LIC MF Debt Hybrid Fund - (G)
LIC MF Equity Hybrid Fund - (G)
Taurus Flexi Cap Fund (G)
DSP Equity Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (IDCW)
Taurus Largecap Equity Fund (G)
UTI-Healthcare Fund (D)
UTI-Core Equity Fund (D)
UTI-Flexi Cap Fund (D)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Large & Mid Cap Fund - Regular (D)
Tata Large & Mid Cap Fund - Regular (G)
LIC MF Tax Plan - (G)
Franklin India LDF (Div-M) (Wound up)
Canara Robeco Equity Tax Saver Fund (D)
Canara Robeco Gilt Fund (D)
Canara Robeco Conservative Hybrid Fund (Div-M)
L&T Triple Ace Bond Fund - (Growth)
Tata Equity Saving Fund - (Div-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS - Regular (IDCW)
Franklin India Taxshield - (G)
Franklin India Taxshield - (D)
HDFC Money Market Fund (G)
HDFC Low Duration Fund (G)
Canara Robeco Gilt Fund (G)
Quant Tax Plan-(D)
HDFC Capital Builder Value Fund - (G)
HDFC Money Market Fund (Div-W)
L&T Gilt Fund (G)
L&T Gilt Fund (D)
Sundaram Equity Hybrid Fund - (D)
HDFC Income Fund (G)
HDFC Balanced Advantage Fund (G)
IDFC Bond Fund - Income Plan - Reg (G)
Nippon India Corporate Bond Fund - (Div-M)
Nippon India Corporate Bond Fund - (Div-Q)
Nippon India Corporate Bond Fund - (G)
IDFC Bond Fund - Income Plan - Reg (Div-Q)
HDFC Top 100 Fund (G)
Aditya Birla SL Low Duration Fund (Div-W)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (Div-M)
Franklin India Debt Hybrid Fund - (Div-Q)
HDFC Income Fund (Div-Q)
HDFC Balanced Advantage Fund (D)
Principal Multi Cap Growth Fund - (G)
Principal Multi Cap Growth Fund - (Div-H)
Principal Hybrid Equity Fund - (G)
Principal Hybrid Equity Fund - (Div-M)
Sundaram Equity Hybrid Fund - (G)
HDFC Tax Saver Fund (G)
ICICI Pru Technology Fund (D)
HDFC Liquid Fund (G)
HDFC Liquid Fund (Div-W)
Nippon India Liquid Fund - Retail (Div-W)
Franklin India Equity Hybrid Fund - (D)
Franklin India Opportunities Fund - (D)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (D)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (D)
UTI-CCF Savings Plan - (Scholarship)
UTI-Retirement Benefit Pension Plan
IDFC Bond Fund - STP - Regular (G)
IDFC Bond Fund - STP - Regular (Div-M)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Children's Gift Fund-Invt Plan (G)
IDFC Bond Fund - Income Plan - Reg (Div-H)
IDFC Bond Fund - Income Plan - Reg (Div-A)
Quant Active Fund (G)
Quant Absolute Fund (G)
Quant Multi Asset Fund (G)
L&T Liquid Fund (Div-D)
SBI Debt Hybrid Fund - (G)
SBI Debt Hybrid Fund - (Div-M)
SBI Debt Hybrid Fund - (Div-Q)
SBI Debt Hybrid Fund - (Div-A)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (D)
Quant Active Fund (D)
Quant Absolute Fund (D)
Quant Multi Asset Fund (D)
Aditya Birla SL Equity Advantage Fund (G)
Franklin India Floating Rate Fund - (G)
ICICI Pru Child Care Fund-Gift Plan
HDFC Gilt Fund (G)
HDFC Gilt Fund (D)
SBI Magnum Children Benefit Fund
DSP Equity Opportunities Fund (D)
LIC MF Children's Gift Fund
ICICI Pru Short Term Fund (G)
Aditya Birla SL Savings Fund - Retail (G)
Nippon India ETF Nifty BeES
SBI Nifty Index Fund (G)
JM Liquid Fund - (Div-D)
Kotak Bond Fund - Regular (IDCW-A)
Nippon India USD Fund (G)
Nippon India USD Fund (Div-W)
ICICI Pru Short Term Fund (D)
Franklin India Savings Fund (G)
Franklin India Savings Fund (Div-Q)
Franklin India STI (G) (Wound up)
Franklin India STI (Div-W) (Wound up)
Franklin India STI (Div-M) (Wound up)
Franklin India STI (Div-Q) (Wound up)
HDFC Dynamic Debt Fund (Div-H)
HDFC Dynamic Debt Fund (Div-A)
HDFC Money Market Fund (Div-D)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (Div-F)
HDFC Overnight Fund (G)
HDFC Overnight Fund (Div-D)
UTI-Gilt Fund (G)
UTI-Gilt Fund (D)
Baroda Gilt Fund - Plan A (G)
Baroda Gilt Fund - Plan A (D)
Baroda Liquid Fund - Reg (G)
Baroda Liquid Fund - Reg (D)
ICICI Pru Nifty Index Fund - Regular (G)
IDFC GSF Constant Maturity Plan (G)
IDFC GSF Constant Maturity Plan (Div-M)
IDFC GSF Constant Maturity Plan (Div-Q)
Aditya Birla SL Corporate Bond Fund (Div-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (IDCW-D)
UTI-Bond Fund (Div-Q)
Tata Income Fund - (Div-Periodic)
ICICI Pru All Seasons Bond Fund - Retail (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Bonus Principal Units
L&T Ultra Short Term Fund - Regular (Div-HY)
ICICI Pru Money Market Fund - Retail (G)
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Principal Equity Savings Fund (G)
Principal Equity Savings Fund (Div-H)
Principal Equity Savings Fund (Div-Q)
Kotak Bond - Short Term Fund (G)
Kotak Bond - Short Term Fund (IDCW-M)
Sundaram Select Focus - (G)
Sundaram Mid Cap Fund - (G)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund-Sensex Plan
Tata Short Term Bond Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (Div-Q)
JM Liquid Fund - (Bonus)
Tata Short Term Bond Fund - (Div-M)
Sundaram Short Term Debt Fund (G)
DSP Short Term Fund (G)
DSP Short Term Fund (D)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (D)
Aditya Birla SL Index Fund (G)
Aditya Birla SL Index Fund (D)
Sundaram Short Term Debt Fund (Div-Q)
Sundaram Short Term Debt Fund (Div-HY)
Sundaram Short Term Debt Fund (Div-A)
ICICI Pru Savings Fund - Regular (G)
SBI Overnight Fund (G)
ICICI Pru Multi-Asset Fund (G)
Aditya Birla SL Frontline Equity Fund (D)
Canara Robeco Conservative Hybrid Fund (G)
Tata Medium Term Fund - Regular (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC MF Index Fund - Sensex Plan (G)
LIC MF Index Fund - Nifty Plan (G)
HSBC Large Cap Equity Fund (G)
HSBC Short Duration Fund (G)
HSBC Cash Fund - Reg (G)
HSBC Debt Fund (G)
Nippon India Short Term Fund - (G)
Tata Medium Term Fund - Regular (D)
HSBC Large Cap Equity Fund (D)
HSBC Short Duration Fund (D)
HSBC Debt Fund (D)
UTI-Treasury Advantage Fund (Bonus)
ICICI Pru Sensex ETF
Nippon India Short Term Fund - (Div-M)
PGIM India Short Maturity Fund (G)
PGIM India Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (D)
PGIM India Large Cap Fund (D)
PGIM India Premier Bond Fund (G)
PGIM India Premier Bond Fund (Div-M)
Nippon India ETF Junior BeES
Kotak Bluechip Fund (G)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (D)
Nippon India Income Fund - (Bonus)
IDFC Money Manager Fund - Regular (G)
IDFC Money Manager Fund - Regular (Div-M)
ICICI Pru Multicap Fund - (D)
Nippon India Corporate Bond Fund - (Bonus)
Tata Index Nifty Fund - Regular
Tata Index Sensex Fund - Regular
ICICI Pru Liquid Fund - Inst (G)
ICICI Pru Short Term Fund - Inst (G)
Franklin India Floating Rate Fund - (Div-D)
Nippon India Vision Fund - (D)
PGIM India Premier Bond Fund (Div-Q)
PGIM India Premier Bond Fund (Div-A)
Sundaram Medium Term Bond Fund - (Bonus)
ICICI Pru Liquid Fund - Retail (Div-M)
Sundaram Select Focus - (D)
Sundaram Mid Cap Fund - (D)
ICICI Pru Long Term Bond Fund - Inst (G)
Nippon India Growth Fund - (Bonus)
Nippon India Vision Fund - (Bonus)
ICICI Pru Floating Interest Fund-Option B (G)
ICICI Pru Floating Interest Fund-Option B (D)
HSBC Cash Fund - Reg (Div-D)
ICICI Pru Liquid Fund - Retail (Div-D)
ICICI Pru Liquid Fund - Inst (Div-D)
IDFC Money Manager Fund - Regular (Div-D)
IDFC Money Manager Fund - Regular (Div-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Low Duration Fund - Inst (Div-W)
Aditya Birla SL Savings Fund - Regular (G)
PGIM India Short Maturity Fund (Div-M)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Retail (Div-D)
ICICI Pru Short Term Fund - (Div-Fortnightly)
ICICI Pru Short Term Fund - Inst (Div-Frt)
ICICI Pru Long Term Bond Fund - (Div-Q)
UTI-Master Equity Plan Unit Scheme
Principal Short Term Debt Fund (G)
Principal Short Term Debt Fund (Div-M)
Nippon India Banking Fund - (G)
DSP Short Term Fund (Div-W)
Sundaram Money Fund - Retail (Div-D)
L&T Ultra Short Term Fund - Regular (G)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (D)
DSP Credit Risk Fund (Div-W)
Franklin India Liquid Fund - Regular (Div-D)
Aditya Birla SL Short Term Fund (D)
SBI Overnight Fund (D)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (Div-D)
Sundaram Short Term Debt Fund (Div-W)
LIC MF Savings Fund (G)
LIC MF Savings Fund (IDCW-M)
Nippon India Banking Fund - (D)
Nippon India Banking Fund - (Bonus)
LIC MF Debt Hybrid Fund - (IDCW-A)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Floating Rate Fund-Retail (G)
ICICI Pru Savings Fund - Regular (Div-W)
IDFC Bond Fund - MTP - Regular (G)
IDFC Bond Fund - MTP - Regular (Div-Bimonthly)
Aditya Birla SL Money Manager Fund-Retail(Div-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (D)
JM Dynamic Debt Fund (G)
JM Dynamic Debt Fund (Div-Q)
Nippon India GSF - (G)
Nippon India GSF - Inst (G)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Nippon India ETF Liquid BeES
Aditya Birla SL Low Duration Fund - Inst (Div-D)
Baroda Multi Cap Fund - Plan A (G)
Baroda Multi Cap Fund - Plan A (D)
Baroda Hybrid Equity Fund-Plan A (G)
Baroda Hybrid Equity Fund-Plan A (D)
Canara Robeco Flexi Cap Fund (G)
Sundaram Medium Term Bond Fund - Inst (G)
L&T Conservative Hybrid Fund (Div-Q)
UTI-Ultra Short Term Fund (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Equity Saving Fund - (App)
Templeton India Value Fund - (G)
Tata Dynamic Bond Fund - Regular (D)
ICICI Pru Savings Fund - Regular (Div-D)
UTI-Ultra Short Term Fund (Div-W)
HSBC Cash Fund - Inst (Div-D)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Fund - Regular (Div-Q)
Canara Robeco Flexi Cap Fund (D)
UTI-Gilt Fund - PF Plan (G)
Tata Large Cap Fund - Regular (D)
ICICI Pru Liquid Fund - Inst Plus (Div-D)
L&T Triple Ace Bond Fund - (Div-HY)
JM Liquid Fund - (Div-Q)
PGIM India Ultra Short Term Fund - Reg (G)
PGIM India Ultra Short Term Fund - Reg (Div-W)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Hybrid Equity Fund - Regular (D)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs (D)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
Kotak Liquid Fund - Regular (IDCW)
UTI-Gilt Fund - PF Plan (D)
UTI-Gilt Fund - PF - (PDAR)
Sundaram Medium Term Bond Fund - (Div-H)
Sundaram Medium Term Bond Fund - (Div-A)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (G)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (Div-D)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (D)
Tata Ethical Fund - (D)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (Div-M)
HDFC Hybrid Debt Fund (Div-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (Div-Periodic)
UTI-Regular Savings Fund (G)
UTI-Regular Savings Fund (Div-M)
UTI-Regular Savings Fund - Monthly Payment
UTI-Regular Savings Fund - Flexi (D)
Nippon India USD Fund (Div-D)
Nippon India Liquid Fund - Retail (Div-D)
Kotak Debt Hybrid Fund (IDCW-Q)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (D)
SBI Magnum Gilt Fund - PF 1 yr (D)
SBI Magnum Gilt Fund - PF 2 yr (D)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (D)
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (Div-M)
Nippon India Hybrid Bond Fund (Div-Q)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (D)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (D)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (D)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (D)
UTI-Liquid - Cash Plan - Regular (G)
UTI-Liquid - Cash Plan - Regular (Div-D)
UTI-Liquid - Cash Plan - Regular (Div-W)
UTI-Liquid - Cash Plan - Regular (Div-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (Div-W)
Nippon India Liquid Fund (Div-D)
SBI Dynamic Bond Fund (G)
Tata Equity Saving Fund - (Div-Periodic)
ICICI Pru Thematic Advantage Fund (FOF) (D)
ICICI Pru Passive Strategy Fund (FOF) (D)
ICICI Pru Asset Allocator Fund (FOF) (D)
ICICI Pru Income Optimizer Fund (FOF) (D)
ICICI Pru Debt Management Fund (FOF) (D)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (IDCW)
ICICI Pru Multi-Asset Fund (D)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (D)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (Div-A)
HSBC Flexi Cap Fund (G)
LIC MF Index Fund - Sensex Plan (IDCW)
LIC MF Index Fund - Nifty Plan (IDCW)
Sundaram Money Fund - Retail (Div-M)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-M)
PGIM India Equity Savings Fund (Div-M)
PGIM India Equity Savings Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC MF Debt Hybrid Fund - (IDCW-Q)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - Retail (Div-W)
Kotak Money Market Fund (IDCW-W)
Sundaram Money Fund - Retail (Div-Frtnly)
UTI-Mid Cap Fund (D)
UTI-Infrastructure Fund (D)
UTI-Banking and Financial Services Fund (D)
UTI-Transportation & Logistics Fund (D)
HSBC Regular Savings Fund (G)
HSBC Regular Savings Fund (Div-M)
HSBC Regular Savings Fund (Div-Q)
HSBC Flexi Cap Fund (D)
Principal Nifty 100 Equal Weight Fund (D)
DSP G-Sec Fund (Div-M)
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (D)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Regular (Bonus)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF Tax Plan - (IDCW)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (Div-D)
DSP Short Term Fund (Div-M)
Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)
IDFC Cash Fund - Regular (Div-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (Div-W)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (D)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (D)
Aditya Birla SL Liquid Fund - Inst (Div-W)
JM Liquid Fund - Super Inst Plan (G)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (D)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (Div-M)
Aditya Birla SL Regular Savings Fund (Payment)
Nippon India Power & Infra Fund (Bonus)
Aditya Birla SL Liquid Fund - (Div-W)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
Nippon India ETF Bank BeES
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (Div-Q)
HSBC Cash Fund (G)
HSBC Cash Fund (Div-M)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (Div-M)
DSP Regular Savings Fund (Div-Q)
DSP Credit Risk Fund (Div-D)
Franklin India Liquid Fund - Inst (Div-D)
Franklin India Liquid Fund - Inst (G)
Franklin India Liquid Fund - Inst (Div-W)
L&T Midcap Fund (G)
L&T Midcap Fund (D)
Kotak Asset Allocator Fund (G)
Kotak Asset Allocator Fund (IDCW)
SBI Savings Fund (G)
SBI Savings Fund (D)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (D)
HDFC Low Duration Fund (Div-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (D)
Baroda Conservative HF-Plan A (G)
Baroda Conservative HF-Plan A (Div-M)
Baroda Conservative HF-Plan A (Div-Q)
BNP Paribas Large Cap Fund (G)
BNP Paribas Large Cap Fund (D)
BNP Paribas Conservative Hybrid Fund (G)
BNP Paribas Conservative Hybrid Fund (Div-M)
BNP Paribas Conservative Hybrid Fund (Div-Q)
BNP Paribas Flexi Debt Fund (G)
BNP Paribas Flexi Debt Fund (Div-Q)
BNP Paribas Flexi Debt Fund (Div-HY)
BNP Paribas Short Term Fund - Regular (G)
BNP Paribas Short Term Fund - Regular (Div-M)
BNP Paribas Short Term Fund - (G)
BNP Paribas Short Term Fund - (Div-D)
BNP Paribas Short Term Fund - (Div-M)
IDFC All Seasons Bond Fund - Regular (G)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
Kotak Savings Fund (G)
Kotak Savings Fund (IDCW-W)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru Medium Term Bond Fund - Plan B (G)
Kotak Savings Fund (IDCW-M)
HDFC Focused 30 Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (D)
HDFC Focused 30 Fund (D)
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (Div-M)
ICICI Pru Floating Interest Fund-Option A (G)
ICICI Pru Floating Interest Fund-Option A (D)
ICICI Pru Floating Interest Fund-Option C (D)
ICICI Pru Floating Interest Fund-Option A (Div-D)
ICICI Pru Floating Interest Fund-Option C (Div-D)
ICICI Pru Floating Interest Fund-Option B (Div-D)
Principal Low Duration Fund (G)
Principal Low Duration Fund (Div-W)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (Div-D)
DSP Bond Fund - Regular (Div-M)
ICICI Pru All Seasons Bond Fund - Regular (Div-W)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (D)
Principal Dividend Yield Fund (G)
Principal Dividend Yield Fund (Div-H)
BNP Paribas Liquid Fund - Regular (G)
BNP Paribas Liquid Fund - Regular (Div-W)
BNP Paribas Liquid Fund - (G)
BNP Paribas Liquid Fund - (Div-D)
Franklin India Life Stage FOF-50s + FRP (G)
Franklin India Life Stage FOF-50s + FRP (D)
Principal Cash Management Fund (Div-D)
Principal Cash Management Fund (G)
Principal Cash Management Fund (Div-M)
Principal Cash Management Fund (Div-W)
Sundaram Short Term Debt Fund (Div-F)
Sundaram Short Term Debt Fund (Div-M)
Sundaram Money Fund - Inst (G)
Sundaram Money Fund - Inst (Div-D)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (D)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (D)
Principal Low Duration Fund (Div-M)
IDFC All Seasons Bond Fund - Regular (Div-Q)
IDFC All Seasons Bond Fund - Regular (Div-H)
IDFC All Seasons Bond Fund - Regular (Div-A)
JM Dynamic Debt Fund - Premium Plan (Div-Frt)
JM Dynamic Debt Fund - Premium Plan (G)
Nippon India Consumption Fund (B)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (D)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (D)
Nippon India Floating Rate Fund (Div-D)
Nippon India Floating Rate Fund (Div-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (D)
SBI Savings Fund (Div-W)
Sundaram Corporate Bond Fund (Div-A)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (Div-H)
Sundaram Corporate Bond Fund (Div-M)
Sundaram Corporate Bond Fund (Div-Q)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (Div-M)
Sundaram Banking & PSU Debt Fund - Reg (Div-W)
Sundaram Small Cap Fund (D)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Small Cap Fund (G)
SBI Healthcare Opportunities Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (D)
SBI Equity Hybrid Fund (G)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (D)
Nippon India Multi Cap Fund (B)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (D)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (D)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (D)
IDFC Cash Fund - Regular (Div-M)
Nippon India Liquid Fund - Retail (Div-M)
L&T Flexi Cap Fund (G)
L&T Flexi Cap Fund (D)
SBI Liquid Fund - Inst (Div-Frtly)
UTI-Dividend Yield Fund (D)
UTI-Dividend Yield Fund (G)
HSBC Small Cap Equity Fund (D)
HSBC Small Cap Equity Fund (G)
HSBC Cash Fund - Reg (Div-W)
Sundaram Diversified Equity (D)
SBI Contra Fund (G)
Aditya Birla SL Money Manager Fund-Retail(Div-D)
SBI Large & Midcap Fund (G)
Kotak India EQ Contra Fund (IDCW)
Kotak India EQ Contra Fund (G)
Aditya Birla SL India GenNext Fund (D)
Aditya Birla SL India GenNext Fund (G)
Baroda Liquid Fund - Reg (Div-D)
Nippon India Equity Hybrid Fund (G)
Nippon India Credit Risk Fund (G)
Nippon India Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Core Equity Fund (D)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (Div-W)
Nippon India Money Market Fund (Div-D)
UTI-Value Opportunities Fund (D)
UTI-Value Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (D)
SBI Magnum Global Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (D)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (D)
Nippon India Tax Saver (ELSS) Fund - (G)
Nippon India Tax Saver (ELSS) Fund - (D)
L&T Money Market Fund (G)
L&T Money Market Fund (Div-W)
L&T Money Market Fund (Div-M)
L&T Money Market Fund (Div-D)
BNP Paribas Multi Cap Fund (G)
BNP Paribas Multi Cap Fund (D)
UTI-Flexi Cap Fund (G)
UTI-Core Equity Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Nifty Index Fund (G)
UTI-Banking and Financial Services Fund (G)
UTI-Infrastructure Fund (G)
UTI-Healthcare Fund (G)
UTI-Mid Cap Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-Long Term Equity Fund (G)
BNP Paribas Liquid Fund - (Div-M)
Sundaram Infrastructure Advantage Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund (D)
Canara Robeco Savings Fund (Div-W)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (D)
Franklin India Savings Fund - Inst (D)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (Div-W)
Franklin India Liquid Fund - Super Inst (Div-D)
Franklin India STI - Inst (G) (Wound up)
IDFC Flexi Cap Fund (G)
IDFC Flexi Cap Fund (D)
Tata Treasury Advantage Fund (Div-D)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (Div-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (IDCW-M)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (D)
Principal Focused Multicap Fund (G)
Principal Focused Multicap Fund (Div-H)
Quant Liquid Plan (G)
Quant Liquid Plan (Div-D)
Quant Liquid Plan (Div-W)
Quant Liquid Plan (Div-M)
Kotak Tax Saver Fund (G)
Kotak Tax Saver Fund (IDCW)
BNP Paribas Short Term Fund - Regular (Div-W)
HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (Div-D)
Aditya Birla SL Money Manager Fund (Div-W)
BNP Paribas Low Duration Fund - Regular (G)
BNP Paribas Low Duration Fund - Regular (Div-W)
BNP Paribas Low Duration Fund - Regular (Div-M)
BNP Paribas Low Duration Fund - (G)
BNP Paribas Low Duration Fund - (Div-W)
BNP Paribas Low Duration Fund - (Div-M)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (D)
BNP Paribas Long Term Equity Fund (G)
BNP Paribas Long Term Equity Fund (D)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (D)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (Div-M)
SBI Multi Asset Allocation Fund (Div-Q)
SBI Multi Asset Allocation Fund (Div-A)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (Div-M)
ICICI Pru Liquid Fund - Regular (Div-W)
ICICI Pru Floating Interest Fund-Regular (Div-D)
ICICI Pru Floating Interest Fund-Regular (Div-F)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Liquid Fund - Regular (Div-D)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (Div-W)
DSP Liquidity Fund - Reg (Div-D)
Sundaram Money Fund - Regular (G)
Sundaram Money Fund - Regular (Div-W)
Sundaram Money Fund - Regular (Div-D)
HSBC Infrastructure Equity Fund (G)
HSBC Infrastructure Equity Fund (D)
SBI BlueChip Fund (G)
SBI BlueChip Fund (D)
L&T Tax Advantage Fund (G)
L&T Tax Advantage Fund (D)
Nippon India Short Term Fund - (Div-Q)
IDFC Low Duration Fund (G)
IDFC Low Duration Fund (Div-D)
DSP Savings Fund (Div-M)
IDFC Low Duration Fund (Div-M)
IDFC Low Duration Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-W)
BNP Paribas Flexi Debt Fund (Div-D)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (D)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (D)
UTI-Money Market Fund (Periodic Div)
BNP Paribas Mid Cap Fund (G)
BNP Paribas Mid Cap Fund (D)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (Div-D)
ICICI Pru Money Market Fund - Regular (Div-W)
Sundaram Rural and Consumption Fund (G)
Sundaram Rural and Consumption Fund (D)
ICICI Pru Money Market Fund - Regular (Div-M)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (D)
L&T Large & Midcap Fund (G)
L&T Large & Midcap Fund (D)
ICICI Pru Liquid Fund - Inst Option - 1 (G)
IDFC Large Cap Fund (G)
IDFC Large Cap Fund (D)
Nippon India Liquid Fund - Retail (Div-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (D)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (D)
Nippon India Money Market Fund (Div-M)
IDFC Bond Fund - MTP - Regular (Div-Frtnly)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (D)
Nippon India Liquid Fund (Div-M)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (Div-W)
DSP Ultra Short Fund (Div-D)
L&T Flexi Bond Fund (G)
L&T Flexi Bond Fund (D)
L&T Ultra Short Term Fund - Regular (Div-M)
IDFC Bond Fund - MTP - Regular (Div-M)
IDFC Bond Fund - STP - Regular (Div-F)
ICICI Pru Long Term Bond Fund - Inst (Div-Q)
Sundaram Money Fund - Regular (Div-M)
Taurus Liquid Fund (G)
Taurus Liquid Fund (Div-D)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (D)
JM Low Duration Fund (G)
JM Low Duration Fund (Div-D)
DSP Midcap Fund (G)
DSP Midcap Fund (D)
L&T Liquid Fund (G)
L&T Liquid Fund (Div-W)
ICICI Pru Liquid Fund - Regular (Div-H)
Aditya Birla SL Tax Plan (G)
ICICI Pru Money Market Fund - Regular (Div-Frt)
HSBC Low Duration Fund - Reg (G)
HSBC Low Duration Fund - Reg (Div-D)
HSBC Low Duration Fund - Reg (Div-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (Div-D)
HSBC Low Duration Fund (Div-W)
HSBC Low Duration Fund (Div-M)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund - Inst (G)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (D)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (D)
Quant Large and Mid Cap Fund (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (Div-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (Div-W)
Invesco India Liquid Fund (Div-M)
Invesco India Liquid Fund (Div-D)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (D)
IDFC Arbitrage - Regular (G)
IDFC Arbitrage - Regular (Div-M)
Invesco India Tax Plan (G)
Invesco India Tax Plan (D)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (D)
L&T Overnight Fund (G)
L&T Overnight Fund (Div-D)
HSBC Short Duration Fund (Div-W)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (D)
L&T Overnight Fund (Div-W)
L&T Overnight Fund (Div-M)
Canara Robeco Savings Fund (Div-D)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (D)
SBI Magnum Equity ESG Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (D)
Invesco India Treasury Advantage Fund-Reg(G)
Invesco India Treasury Advantage Fund-Reg(Div-W)
Invesco India Treasury Advantage Fund-Reg(Div-M)
Invesco India Treasury Advantage Fund(G)
Invesco India Treasury Advantage Fund(Div-W)
Invesco India Treasury Advantage Fund(Div-M)
Invesco India Treasury Advantage Fund(Div-D)
Invesco India Treasury Advantage Fund(Div-B)
Nippon India ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (D)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (D)
UTI-Gold ETF
Invesco India Treasury Advantage Fund-Reg(Div-D)
SBI Magnum Ultra Short Duration Fund - (Div-D)
Nippon India Interval Fund - Mthly-Sr.I (G)
Nippon India Interval Fund - Mthly-Sr.I (D)
Nippon India Interval Fund - Mthly-Sr.I-Inst (D)
Nippon India Interval Fund - Mthly-Sr.II (G)
Nippon India Interval Fund - Mthly-Sr.II (D)
Nippon India Interval Fund - Mthly-Sr.II-Inst (D)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (Div-D)
Nippon India Low Duration Fund - Retail (B)
Nippon India Low Duration Fund - Retail (Div-W)
Nippon India Low Duration Fund - Retail (Div-M)
Nippon India Low Duration Fund - Retail (Div-Q)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (Div-D)
Nippon India Low Duration Fund (B)
Nippon India Low Duration Fund (Div-W)
Nippon India Low Duration Fund (Div-M)
Nippon India Low Duration Fund (Div-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund (Div-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (Div-W)
Invesco India Short Term - Plan B (Div-M)
SBI Liquid Fund (G)
SBI Liquid Fund (Div-W)
SBI Liquid Fund (Div-D)
SBI Liquid Fund (Div-Frt)
IDFC Bond Fund - MTP - Regular (Div-D)
Nippon India Interval Fund - Qrtly-Sr.I (G)
Nippon India Interval Fund - Qrtly-Sr.I (D)
Nippon India Interval Fund - Qrtly-Sr.I-Inst (D)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (D)
Sundaram Low Duration Fund - Retail (G)
Sundaram Low Duration Fund - Retail (Div-Q)
Sundaram Low Duration Fund - Inst (G)
Sundaram Low Duration Fund - Inst (Div-D)
Sundaram Low Duration Fund - Inst (Div-M)
Sundaram Low Duration Fund - Regular (G)
Sundaram Low Duration Fund - Regular (Div-D)
Sundaram Low Duration Fund - Regular (Div-W)
Sundaram Low Duration Fund - Regular (Div-F)
Sundaram Low Duration Fund - Regular (Div-M)
Sundaram Low Duration Fund - Regular (Div-Q)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (D)
Principal Low Duration Fund (Div-D)
BNP Paribas Low Duration Fund - (Div-D)
HDFC Low Duration Fund (Div-D)
HDFC Low Duration Fund (Div-M)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (D)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (Div-M)
DSP Strategic Bond Fund - Reg (D)
Aditya Birla SL Floating Rate Fund-Retail (Div-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Regular (G)
Nippon India Interval Fund-Annual-Sr.I Retail (G)
Nippon India Interval Fund-Annual-Sr.I Retail (D)
Nippon India Interval Fund-Annual-Sr.I (G)
Nippon India Interval Fund-Annual-Sr.I (D)
L&T Ultra Short Term Fund - Regular (Div-W)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (D)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (D)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (D)
JM Dynamic Debt Fund (Div-W)
JM Dynamic Debt Fund (Div-D)
JM Dynamic Debt Fund - Premium Plan (Div-D)
SBI Long Term Equity Fund (G)
DSP Small Cap Fund (G)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Regular (Div-W)
UTI-Treasury Advantage Fund - Regular (Div-D)
UTI-Treasury Advantage Fund - Regular (Div-M)
Sundaram Low Duration Fund - Retail (Div-D)
L&T Ultra Short Term Fund - Regular (Div-D)
UTI-Treasury Advantage Fund (Div-M)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF Banking & PSU Debt Fund (IDCW-M)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (D)
Nippon India Interval Fund - Qrtly-Sr.III (G)
Nippon India Interval Fund - Qrtly-Sr.III (D)
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
Nippon India Interval Fund - Qrtly-Sr.III-Inst (D)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (D)
Aditya Birla SL Savings Fund - Retail (Div-W)
Aditya Birla SL Savings Fund - Regular (Div-D)
Aditya Birla SL Savings Fund - Regular (Div-W)
JM Low Duration Fund (Div-W)
JM Low Duration Fund (Div-Frty)
DSP Flexi Cap Fund (G)
DSP Strategic Bond Fund - Reg (Div-W)
Nippon India Large Cap Fund (Bonus)
Nippon India Large Cap Fund - Inst (Bonus)
Sundaram Low Duration Fund - Retail (Div-W)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (D)
Kotak GOLD ETF
PGIM India Low Duration Fund (G)
PGIM India Low Duration Fund (Div-M)
UTI-Fixed Income Interval-Monthly-Sr.I (G)
UTI-Fixed Income Interval-Monthly-Sr.I (Div-M)
UTI-Fixed Income Interval-Monthly-Sr.I-Inst(Div-M)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (D)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (D)
PGIM India Low Duration Fund (Div-W)
PGIM India Low Duration Fund - Inst (Div-M)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I (D)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
Sundaram Global Brand Fund (G)
Sundaram Global Brand Fund (D)
Sundaram Low Duration Fund - Retail (Div-M)
Sundaram Low Duration Fund - Retail (Div-Frt)
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q)
DSP World Gold Fund (G)
DSP World Gold Fund (D)
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Term Debt Fund (G)
SBI Magnum Low Duration Fund (Div-D)
SBI Magnum Low Duration Fund (Div-W)
SBI Magnum Low Duration Fund (Div-F)
SBI Magnum Low Duration Fund (Div-M)
SBI Magnum Low Duration Fund - Inst (Div-D)
SBI Magnum Low Duration Fund - Inst (Div-W)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - Short Term (Div-Frt)
SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Term Debt Fund (Div-W)
SBI Short Term Debt Fund (Div-Frt)
SBI Short Term Debt Fund (Div-M)
JM Value Fund (D)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (IDCW)
Quant Infrastructure Fund (D)
Quant Infrastructure Fund (G)
PGIM India Emerging Markets Equity Fund (G)
PGIM India Emerging Markets Equity Fund (D)
Canara Robeco Equity Hybrid Fund (G)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (Div-M)
Invesco India Corporate Bond Fund (Div-Q)
Invesco India Corporate Bond Fund (Div-A)
L&T Infrastructure Fund (G)
L&T Infrastructure Fund (D)
UTI-Fixed Income Interval - Annual-Sr.II (G)
UTI-Fixed Income Interval - Annual-Sr.II (D)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
Invesco India Dynamic Equity Fund (G)
Invesco India Dynamic Equity Fund (D)
Nippon India Growth Fund - Inst (D)
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
UTI-Fixed Income Interval - Qrtly-Sr.III (D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (D)
ICICI Pru Smallcap Fund - Inst (G)
UTI-Short Term Income Fund - Regular (G)
UTI-Short Term Income Fund - Regular (Div-Q)
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(D)
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D)
L&T India Large Cap Fund (G)
L&T India Large Cap Fund (D)
PGIM India Insta Cash Fund (G)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Aditya Birla SL Inter Equity - Plan A (G)
Aditya Birla SL Inter Equity - Plan A (D)
Aditya Birla SL Inter Equity - Plan B (G)
Aditya Birla SL Inter Equity - Plan B (D)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III (D)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
PGIM India Insta Cash Fund (Div-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-W)
L&T Banking and PSU Debt Fund (G)
L&T Banking and PSU Debt Fund (Div-D)
L&T Banking and PSU Debt Fund (Div-W)
L&T Banking and PSU Debt Fund (Div-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (D)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (D)
HDFC Arbitrage Fund - Retail (Div-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (Div-M)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (Div-M)
HDFC Floating Rate Debt Fund (G)
HSBC Flexi Debt Fund (Div-Frt)
HDFC Floating Rate Debt Fund (Div-W)
HDFC Floating Rate Debt Fund (Div-M)
HDFC Floating Rate Debt Fund (Div-D)
Kotak Money Market Fund (IDCW-D)
Nippon India ETF PSU Bank BeES
LIC MF Large Cap Fund (IDCW)
Kotak PSU Bank ETF
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (D)
BNP Paribas Low Duration Fund - Regular (Div-D)
UTI-Fixed Income Interval - Annual-Sr.IV (G)
UTI-Fixed Income Interval - Annual-Sr.IV (D)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
Franklin Asian Equity Fund (D)
Franklin Asian Equity Fund (G)
Aditya Birla SL G E Equity Fund (G)
Aditya Birla SL G E Equity Fund (D)
PGIM India Insta Cash Fund (Div-W)
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
UTI-Fixed Income Interval - Half Yrly-Sr.I (D)
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
UTI-Fixed Income Interval - Half Yrly-Sr.II (D)
UTI-Fixed Income Interval-Monthly-Sr.II (G)
UTI-Fixed Income Interval-Monthly-Sr.II (Div-M)
Franklin India USB - Retail (G) (Wound up)
Franklin India USB - Retail (Div-D) (Wound up)
Franklin India USB - Inst (G) (Wound up)
Franklin India USB - Inst (Div-D) (Wound up)
Franklin India USB - Super Ins(G) (Wound up)
Franklin India USB - Super Ins(Div-D) (Wound up)
Principal Ultra Short Term Fund (G)
Principal Ultra Short Term Fund (Div-D)
Principal Ultra Short Term Fund (Div-W)
Principal Ultar Short Term Fund (Div-M)
JM Tax Gain Fund (G)
JM Tax Gain Fund (D)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
BNP Paribas Short Term Fund - Regular (Div-Q)
BNP Paribas Short Term Fund - (Div-Q)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (D)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (D)
IDFC Sterling Value Fund (G)
IDFC Sterling Value Fund (D)
PGIM India Low Duration Fund - Inst (G)
JM Core 11 Fund (G)
JM Core 11 Fund (D)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (D)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Quantum Gold Fund (G)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (Div-A)
Invesco India Gilt Fund (Div-Q)
Invesco India Gilt Fund (Div-M)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (D)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (D)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (D)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-M)
Kotak Low Duration Fund - Regular (IDCW-W)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (D)
Mirae Asset Savings Fund-Reg Savings Plan (G)
Mirae Asset Savings Fund-Reg Savings Plan (Div-D)
BNP Paribas Short Term Fund - (Div-W)
Aditya Birla SL Tax Relief '96 (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (D)
ICICI Pru Bluechip Fund - Inst - I (G)
PGIM India Low Duration Fund (Div-D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-W)
HSBC Flexi Debt Fund - Reg (Div-Q)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (D)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(D)
PGIM India Low Duration Fund - Inst (Div-D)
PGIM India Low Duration Fund - Inst (Div-W)
Aditya Birla SL Banking & PSU Debt Fund - (G)
Aditya Birla SL Banking & PSU Debt Fund - (D)
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q)
Sundaram Select Focus - Inst (G)
BNP Paribas Liquid Fund - (Div-W)
Kotak Sensex ETF
IDFC Equity Savings Fund - Regular (G)
IDFC Equity Savings Fund - Regular (Div-M)
Nippon India Quant Fund (G)
Nippon India Quant Fund (D)
Nippon India Quant Fund (B)
Taurus Largecap Equity Fund (D)
Taurus Tax Shield (D)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (D)
Kotak Dynamic Bond Fund - Regular (G)
Quantum Nifty ETF
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (D)
Edelweiss Money Market Fund - Inst (G)
Mirae Asset Savings Fund-Reg Savings Plan (Div-M)
Aditya Birla SL Savings Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (D)
Quant Focused Fund (G)
Quant Focused Fund (D)
PGIM India Ultra Short Term Fund (G)
PGIM India Ultra Short Term Fund (Div-W)
PGIM India Ultra Short Term Fund (Div-M)
PGIM India Ultra Short Term Fund (Div-D)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (Div-D)
Canara Robeco Liquid Fund - (Div-W)
Canara Robeco Liquid Fund - (Div-M)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (Div-D)
Canara Robeco Ultra Short Term Fund (Div-W)
Canara Robeco Ultra Short Term Fund (Div-M)
BOI AXA Liquid Fund (G)
BOI AXA Liquid Fund (Div-W)
BOI AXA Ultra Short Duration Fund (G)
BOI AXA Ultra Short Duration Fund (Div-W)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
Nippon India Corporate Bond Fund - (Div-W)
Nippon India Corporate Bond Fund - (Div-D)
UTI-Ultra Short Term Fund (Div-D)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (D)
JM Flexicap Fund (G)
JM Flexicap Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
Franklin India USB - Retail (Div-W) (Wound up)
Franklin India USB - Super Ins(Div-W) (Wound up)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (Div-M)
ICICI Pru Bond Fund - Regular (Div-Q)
ICICI Pru Bond Fund - Inst (G)
ICICI Pru Bond Fund - Inst (Div-M)
ICICI Pru Bond Fund - Inst (Div-Q)
Nippon India GSF - (Div-M)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Defined Maturity Date
Nippon India GSF - PF -Auto Cap Appreciation
Quant Consumption Fund (G)
Quant Consumption Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
BOI AXA Large & Mid Cap Equity Fund (G)
BOI AXA Large & Mid Cap Equity Fund (Div-Q)
BOI AXA Large & Mid Cap Equity Fund (Div-B)
BOI AXA Large & Mid Cap Equity Fund (D)
BOI AXA Large & Mid Cap Equity Fund - Eco (G)
BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q)
BOI AXA Large & Mid Cap Equity Fund - Eco (Div-B)
BOI AXA Large & Mid Cap Equity Fund - Eco (D)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (Div-W)
Edelweiss Liquid Fund - Regular (Div-M)
Edelweiss Liquid Fund - Regular (Div-Frt)
Edelweiss Liquid Fund - Regular (Div-D)
Aditya Birla SL CEF - Global Agri Plan (G)
Aditya Birla SL CEF - Global Agri Plan (D)
Aditya Birla SL Banking & PSU Debt Fund - (Div-M)
Principal Emerging Bluechip Fund (G)
Principal Emerging Bluechip Fund (Div-H)
Taurus Liquid Fund - Super Inst (G)
Taurus Liquid Fund - Super Inst (Div-W)
Taurus Liquid Fund - Super Inst (Div-D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D)
BNP Paribas Corporate Bond Fund - Regular (G)
BNP Paribas Corporate Bond Fund - Regular (Div-M)
BNP Paribas Corporate Bond Fund - Regular (Div-Q)
BNP Paribas Corporate Bond Fund - Regular (Div-A)
BNP Paribas Corporate Bond Fund - (G)
BNP Paribas Corporate Bond Fund - (Div-M)
BNP Paribas Corporate Bond Fund - (Div-Q)
BNP Paribas Corporate Bond Fund - (Div-A)
Kotak Savings Fund (IDCW-D)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (D)
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M)
HSBC Flexi Debt Fund (Div-Q)
UTI-Multi Asset Fund (G)
UTI-Multi Asset Fund (D)
IDFC GSF Constant Maturity Plan (Div-W)
Taurus Discovery (Midcap) Fund (D)
Taurus Flexi Cap Fund (D)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Advantage (ELSS) Fund (D)
BOI AXA Short Term Income (G)
BOI AXA Short Term Income (Div-M)
BOI AXA Short Term Income (Div-Q)
IDFC Dynamic Bond Fund - Regular (G)
IDFC Dynamic Bond Fund - Regular (D)
IDFC G Sec Fund - Invst Plan - Regular (G)
IDFC G Sec Fund - Invst Plan - Regular (D)
ICICI Pru Long Term Bond Fund - Inst (D)
ICICI Pru Liquid Fund - Regular (Div-A)
ICICI Pru Floating Interest Fund-Option A (Div-W)
ICICI Pru Floating Interest Fund-Option B (Div-W)
ICICI Pru Floating Interest Fund-Option C (Div-W)
ICICI Pru Floating Interest Fund-Regular (Div-W)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
DHFL Pramerica SM Fund - Inst (G)
BOI AXA Tax Advantage Fund (G)
BOI AXA Tax Advantage Fund (D)
BOI AXA Tax Advantage Fund - Eco (G)
BOI AXA Tax Advantage Fund - Eco (D)
HSBC Flexi Debt Fund - Reg (Div-Hy)
Edelweiss Long Term Equity Fund (TS) (G)
Edelweiss Long Term Equity Fund (TS) (D)
HSBC Flexi Debt Fund (Div-Hy)
LIC MF Savings Fund (IDCW-W)
LIC MF Savings Fund (IDCW-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (Div-D)
Mirae Asset Cash Management Fund (Div-W)
Mirae Asset Cash Management Fund (Div-M)
BOI AXA Conservative Hybrid Fund (G)
BOI AXA Conservative Hybrid Fund (Div-M)
BOI AXA Conservative Hybrid Fund (Div-Q)
BOI AXA Conservative Hybrid Fund (Div-A)
BOI AXA Conservative Hybrid Fund - Eco (G)
BOI AXA Conservative Hybrid Fund - Eco (Div-M)
BOI AXA Conservative Hybrid Fund - Eco (Div-Q)
HDFC Growth Opportunities Fund (D)
Baroda Liquid Fund - Plan A (G)
Baroda Liquid Fund - Plan A (Div-D)
Baroda Liquid Fund - Plan A (Div-W)
Canara Robeco Equity Tax Saver Fund (G)
Nippon India ETF Shariah BeES
PGIM India Premier Bond Fund - Premium Plus (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (D)
Taurus Ethical Fund - (B)
DSP Strategic Bond Fund - Reg (Div-D)
ICICI Pru Savings Fund - Retail (G)
ICICI Pru Savings Fund - Retail (Div-W)
ICICI Pru Savings Fund - Retail (Div-D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Floating Rate Fund (G)
Aditya Birla SL Floating Rate Fund (Div-W)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (Div-H)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Medium Term Plan (D)
Aditya Birla SL Medium Term Plan (Div-Q)
SBI ETF Gold
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (D)
Nippon India Equity Hybrid Fund (D)
Nippon India Credit Risk Fund (Div-Q)
Nippon India Value Fund (D)
ICICI Pru All Seasons Bond Fund - Premium (G)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (D)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (D)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (D)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (D)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (D)
DHFL Pramerica SM Fund - Premium Plus (Div-M)
Sundaram Mid Cap Fund - Inst (G)
Sundaram Mid Cap Fund - Inst (D)
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (D)
BOI AXA Liquid Fund (Div-D)
BOI AXA Ultra Short Duration Fund (Div-D)
Baroda Treasury Advantage - Reg (G)
Baroda Treasury Advantage - Reg (Div-D)
Baroda Treasury Advantage - Reg (Div-W)
Baroda Treasury Advantage - Reg (Div-M)
Baroda Treasury Advantage - Plan A (G)
Baroda Treasury Advantage - Plan A (Div-D)
Baroda Treasury Advantage - Plan A (Div-W)
Baroda Treasury Advantage - Plan A (Div-M)
Baroda Treasury Advantage - Plan A (Div-Q)
ICICI Pru Corporate Bond Fund - Retail (G)
ICICI Pru Corporate Bond Fund - Retail (Div-D)
ICICI Pru Corporate Bond Fund - Retail (Div-W)
ICICI Pru Corporate Bond Fund - Retail (Div-Frt)
ICICI Pru Corporate Bond Fund - Retail (Div-M)
ICICI Pru Corporate Bond Fund - Retail (Div-Q)
ICICI Pru Corporate Bond Fund - Premium (Div-D)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (Div-D)
ICICI Pru Corporate Bond Fund - Regular (Div-W)
ICICI Pru Corporate Bond Fund - Regular (Div-F)
ICICI Pru Corporate Bond Fund - Regular (Div-M)
ICICI Pru Corporate Bond Fund - Regular (Div-Q)
Aditya Birla SL Savings Fund (Discpln Advt Plan)
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
Franklin Build India Fund (G)
Franklin Build India Fund (D)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (Div-W)
UTI-Money Market Fund - Regular (Div-D)
DSP World Energy Fund (G)
DSP World Energy Fund (D)
Nippon India Credit Risk Fund - Inst (G)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (D)
Edelweiss GCE Off-Shore Fund(G)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (D)
UTI-Ultra Short Term Fund - Inst (G)
UTI-Ultra Short Term Fund - Inst (Periodic Div)
Sundaram Money Fund - Regular (Div-Q)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (D)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (Div-Q)
SBI Small Cap Fund (G)
SBI Small Cap Fund (D)
BNP Paribas Flexi Debt Fund (Div-M)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (D)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (Div-M)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (Div-M)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (D)
SBI Banking and PSU Fund (G)
SBI Banking and PSU Fund (Div-D)
SBI Banking and PSU Fund (Div-W)
SBI Banking and PSU Fund (Div-M)
L&T Credit Risk Fund - Regular (G)
L&T Credit Risk Fund - Regular (D)
AXIS Liquid Fund (G)
AXIS Liquid Fund (Div-D)
AXIS Liquid Fund (Div-W)
AXIS Liquid Fund (Div-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (Div-D)
AXIS Treasury Advantage Fund (Div-W)
AXIS Treasury Advantage Fund (Div-M)
L&T Credit Risk Fund - Regular (B)
Sundaram Small Cap Fund - Inst (G)
Sundaram Small Cap Fund - Inst (D)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (D)
L&T India Value Fund (G)
L&T India Value Fund (D)
DSP World Mining Fund (G)
DSP World Mining Fund (D)
Franklin India Income Oppt G) (Wound up)
Franklin India Income Oppt (D) (Wound up)
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (D)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
Nippon India Money Market Fund (Div-Q)
Nippon India Liquid Fund (Div-Q)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Aggressive (D)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Conservative (D)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Asset Allocation FoF - Moderate (D)
Kotak Nifty ETF
IDFC Regular Savings Fund (G)
IDFC Regular Savings Fund (Div-M)
IDFC Regular Savings Fund (Div-Q)
AXIS Short Term Fund (G)
AXIS Short Term Fund (Div-M)
BOI AXA Manufacturing & Infrastr Fund (G)
BOI AXA Manufacturing & Infrastr Fund (D)
BOI AXA Manufacturing & Infrastr Fund (Div-Q)
AXIS Short Term Fund (Div-W)
Invesco India Gold ETF
Canara Robeco Conservative Hybrid Fund (Div-Q)
Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (Div-M)
Sundaram Debt Oriented Hybrid Fund (Div-Q)
Sundaram Debt Oriented Hybrid Fund (Div-H)
Nippon India ETF Hang Seng BeES
Principal PNB FMP 91 Days - Series XXI (G)
Essel Liquid Fund (Div-W)
Essel Liquid Fund - Regular (G)
Essel Liquid Fund - Regular (Div-D)
Essel Liquid Fund - Regular (Div-W)
Essel Liquid Fund - Regular (Div-M)
Essel Ultra Short Term Fund - Regular (G)
Essel Ultra Short Term Fund - Regular (Div-D)
Essel Ultra Short Term Fund - Regular (Div-W)
Essel Ultra Short Term Fund - Regular (Div-M)
Aditya Birla SL Short Term Fund (Div-Q)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (Div-D)
AXIS Liquid Fund - Retail (Div-W)
AXIS Liquid Fund - Retail (Div-M)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (Div-D)
AXIS Treasury Advantage Fund - Retail (Div-W)
AXIS Treasury Advantage Fund - Retail (Div-M)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (Div-M)
AXIS Short Term Fund - Retail (D)
PGIM India GEO Fund (G)
PGIM India GEO Fund (D)
IDFC Nifty Fund (G)
IDFC Nifty Fund (D)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-W)
Kotak Credit Risk Fund (IDCW-M)
Kotak Credit Risk Fund (IDCW-Q)
Kotak Credit Risk Fund (IDCW-A)
DSP Focus Fund (G)
DSP Focus Fund (D)
Baroda Large Cap Fund - Plan A (G)
Baroda Large Cap Fund - Plan A (D)
IDBI Nifty Index Fund (G)
IDBI Nifty Index Fund (D)
SBI PSU Fund (G)
SBI PSU Fund (D)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (Div-Q)
AXIS Regular Saver Fund (Div-H)
AXIS Regular Saver Fund (Div-A)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (D)
Nippon India Floating Rate Fund (Div-Q)
Taurus Nifty Index Fund (G)
Taurus Nifty Index Fund (D)
Essel Regular Savings Fund (G)
Essel Regular Savings Fund (Div-M)
Essel Regular Savings Fund (Div-Q)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (D)
Baroda Short Term Bond Fund-A (G)
Baroda Short Term Bond Fund-A (Div-M)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (Div-F)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (Div-Q)
HDFC Gold ETF
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (Div-Q)
AXIS Triple Advantage Fund (G)
AXIS Triple Advantage Fund (D)
ICICI Pru Gold ETF
IDBI Liquid Fund (G)
IDBI Liquid Fund (Div-D)
IDBI Liquid Fund (Div-W)
IDBI Liquid Fund (Div-M)
ICICI Pru Regular Savings Fund (Div-Q)
ICICI Pru Regular Savings Fund (Div-HY)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (D)
Franklin India LDF (G) (Wound up)
ICICI Pru Medium Term Bond Fund - Regular (Div-Q)
ICICI Pru Medium Term Bond Fund - Plan B (Div-Q)
Tata Hybrid Equity Fund - Regular (Div-M)
DSP Small Cap Fund (D)
IDFC Bond Fund - MTP - Regular (Div-Q)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (D)
Nippon India Small Cap Fund (B)
ICICI Pru Banking & PSU Debt Fund Retail (G)
ICICI Pru Banking & PSU Debt Fund Retail (Div-D)
IDBI Nifty Junior Index Fund (G)
IDBI Nifty Junior Index Fund (D)
IDBI Ultra Short Term Fund (G)
IDBI Ultra Short Term Fund (Div-D)
IDBI Ultra Short Term Fund (Div-W)
IDBI Ultra Short Term Fund (Div-M)
ICICI Pru All Seasons Bond Fund - Regular (Div-A)
Nippon India ETF Infra BeES
Nippon India Index Fund - Nifty (G)
Nippon India Index Fund - Nifty (Div-Q)
Nippon India Index Fund - Nifty (Div-Hy)
Nippon India Index Fund - Nifty (Div-A)
Nippon India Index Fund - Nifty (B)
Nippon India Index Fund - Sensex (G)
Nippon India Index Fund - Sensex (Div-Q)
Nippon India Index Fund - Sensex (Div-Hy)
Nippon India Index Fund - Sensex (Div-A)
Nippon India Index Fund - Sensex (B)
Baroda Mid-Cap Fund - Plan A (G)
Baroda Mid-Cap Fund - Plan A (D)
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (D)
ICICI Pru All Seasons Bond Fund - Retail (Div-Q)
ICICI Pru All Seasons Bond Fund - Regular (Div-Q)
AXIS Gold ETF
Aditya Birla SL Floating Rate Fund (Div-D)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (Div-Hly)
ICICI Pru Credit Risk Fund (Div-Q)
Nippon India USD Fund (Div-M)
Nippon India USD Fund (Div-Q)
L&T Low Duration Fund (G)
L&T Low Duration Fund (D)
SBI Overnight Fund (Div-D)
Principal Balanced Advantage Fund (G)
Principal Balanced Advantage Fund (Div-M)
SBI Savings Fund (Div-D)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (Div-M)
Invesco India Ultra Short Term Fund (Div-Q)
Invesco India Ultra Short Term Fund (Div-A)
L&T Hybrid Equity Fund (G)
L&T Hybrid Equity Fund (D)
L&T Balanced Advantage Fund (G)
L&T Balanced Advantage Fund (D)
Tata FMP - Sr 30 - Scheme B (G)
Tata FMP - Sr 30 - Scheme B (D)
AXIS Midcap Fund (G)
AXIS Midcap Fund (D)
Principal PNB FMP 367 Days - Series III (G)
IDFC Infrastructure Fund (G)
IDFC Infrastructure Fund (D)
IDBI Equity Savings Fund (G)
IDBI Equity Savings Fund (Div-M)
IDBI Equity Savings Fund (Div-Q)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (D)
DHFL Pramerica SM Fund - Premium Plus (G)
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Canara Robeco Savings Fund (Div-M)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (D)
Essel 3 In 1 Fund (G)
Essel 3 In 1 Fund (Div-M)
IDBI Short Term Bond Fund (G)
IDBI Short Term Bond Fund (Div-W)
IDBI Short Term Bond Fund (Div-M)
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (Div-Q)
AXIS Dynamic Bond Fund (Div-Hy)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (Div-M)
Canara Robeco Short Duration Fund (Div-Q)
Essel 3 In 1 Fund (Div-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (D)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (Div-M)
ICICI Pru Ultra Short Term Fund (Div-Q)
ICICI Pru Ultra Short Term Fund (Div-Hy)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (D)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (D)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (D)
Aditya Birla SL Gold ETF
Tata FMP - Sr 34 - Scheme A (G)
Tata FMP - Sr 34 - Scheme A (D)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (D)
Invesco India Nifty ETF
Edelweiss ASEAN Equity Off-Shore Fund (G)
Union Liquid Fund (G)
Union Liquid Fund (Div-M)
Union Liquid Fund (Div-Frt)
Union Liquid Fund (Div-W)
Union Liquid Fund (Div-D)
ICICI Pru Multi-Asset Fund - Inst (G)
ICICI Pru Money Market Fund - Retail (D)
Principal PNB FMP 367 Days - Series 3 (D)
Invesco India Treasury Advantage Fund(Disc)
Tata Treasury Advantage Fund (Periodic-D)
UTI-Treasury Advantage Fund - Regular (Div-Q)
Invesco India Money Market Fund (Div-D)
ICICI Pru Liquid Fund - Regular (Div-Others)
ICICI Pru Savings Fund - Regular (Div-Others)
ICICI Pru Floating Interest Fund-Regular(Div-Othr)
IDFC Cash Fund - Regular (Div-Periodic)
Aditya Birla SL Nifty ETF
Aditya Birla SL Liquid Fund - (D)
SBI Gold Fund (G)
SBI Gold Fund (D)
Essel Large Cap Equity Fund (G)
Essel Large Cap Equity Fund (D)
Principal PNB FMP 367 Days - Series A2 (D)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (D)
IDFC All Seasons Bond Fund - Regular (Div-Frtnly)
L&T Equity Savings Fund (G)
L&T Equity Savings Fund (Div-M)
L&T Equity Savings Fund (Div-Q)
AXIS Gold Fund (G)
AXIS Gold Fund (D)
HDFC Gold Fund (G)
DSP World Agriculture Fund (G)
DSP World Agriculture Fund (D)
Tata Retirement Savings Fund - Progressive (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Conservative (G)
IDBI Gold ETF
IDFC Low Duration Fund (Div-Periodic)
Indiabulls Liquid Fund (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-Frt)
Invesco India Corporate Bond Fund (Discret)
Union Long Term Equity Fund (G)
Union Long Term Equity Fund (D)
Invesco India Gold Fund (G)
Invesco India Gold Fund (D)
Franklin India Credit Risk Fund (G) (Wound up)
Franklin India Credit Risk Fund (D) (Wound up)
Tata FMP - Sr 37 - Scheme F (G)
Tata FMP - Sr 37 - Scheme F (D)
L&T Short Term Bond Fund (G)
L&T Short Term Bond Fund (Div-Q)
L&T Short Term Bond Fund (D)
L&T Short Term Bond Fund (B)
PGIM India Short Maturity Fund (Div-Q)
SBI Tax Advantage Fund - Series II (G)
SBI Tax Advantage Fund - Series II (D)
IDFC Low Duration Fund (Div-Q)
Indiabulls Ultra Short Term Fund (G)
Indiabulls Ultra Short Term Fund (Div-D)
Indiabulls Ultra Short Term Fund (Div-W)
Indiabulls Ultra Short Term Fund (Div-M)
Indiabulls Ultra Short Term Fund (Div-Frt)
Tata FMP - Sr 38 - Scheme J (G)
Tata FMP - Sr 38 - Scheme J (D)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (D)
AXIS Gilt Fund (G)
AXIS Gilt Fund (D)
AXIS Gilt Fund (Div-H)
PGIM India Dynamic Bond Fund (G)
PGIM India Dynamic Bond Fund (Div-M)
PGIM India Dynamic Bond Fund (Div-Qrtly)
Invesco India Money Market Fund - Regular (Div-D)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp. (D)
Indiabulls Bluechip Fund (G)
Indiabulls Bluechip Fund (D)
Union Dynamic Bond Fund (G)
Union Dynamic Bond Fund (D)
IDBI Dynamic Bond Fund (G)
IDBI Dynamic Bond Fund (Div-Q)
IDBI Dynamic Bond Fund (Div-A)
Invesco India Money Market Fund (Disc)
Tata FMP - Sr 39 - Scheme C (G)
Tata FMP - Sr 39 - Scheme C (D)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (D)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (Div-H)
AXIS Strategic Bond Fund (Div-Q)
DSP Ultra Short Fund (Div-M)
DSP Credit Risk Fund (Div-M)
DSP Credit Risk Fund (Div-Q)
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (D)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (D)
ICICI Pru Medium Term Bond Fund - Regular (Div-Hy)
ICICI Pru Medium Term Bond Fund - Plan B (Div-Hy)
Tata FMP - Sr 40 - Scheme D (G)
Tata FMP - Sr 40 - Scheme D (D)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (Div-D)
AXIS Banking & PSU Debt Fund (Div-M)
AXIS Banking & PSU Debt Fund (Div-W)
Tata FMP - Sr 40 - Scheme E (G)
Tata FMP - Sr 40 - Scheme E (D)
IDFC Dynamic Bond Fund - Regular (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-A)
Baroda Banking&Fin Serv Fund - Plan A (G)
Baroda Banking&Fin Serv Fund - Plan A (D)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (D)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (D)
Baroda Dynamic Bond Fund - Plan A (G)
Baroda Dynamic Bond Fund - Plan A (D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-Q)
Tata FMP - Sr 40 - Scheme I (G)
Tata FMP - Sr 40 - Scheme I (D)
IDBI Gold Fund
DSP US Flexible Equity Fund (G)
DSP US Flexible Equity Fund (D)
Edelweiss Liquid Fund - Regular (Div-A)
Edelweiss Money Market Fund - Regular (Div-A)
Edelweiss Liquid Fund - Regular (B)
IDFC All Seasons Bond Fund - Regular (Div-D)
IDFC All Seasons Bond Fund - Regular (Div-W)
Taurus FMP - 370Days - Series V (G)
Taurus FMP - 370Days - Series V (D)
Principal PNB FMP 367 Days - Series B3 (G)
Principal PNB FMP 367 Days - Series B3 (D)
Edelweiss Liquid Fund - Regular (D)
Invesco India Short Term Fund (Div-D)
PGIM India Insta Cash Fund (Bonus)
PGIM India Insta Cash Fund (Div-M)
Nippon India Dynamic Bond Fund (Div-Q)
DSP Ultra Short Fund (D)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (Div-Q)
Kotak Dynamic Bond Fund - Regular (IDCW-Q)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Banking & PSU Debt Fund (Div-D)
Invesco India Banking & PSU Debt Fund (Div-M)
SBI Credit Risk Fund (Div-D)
IDFC G Sec Fund - Invst Plan - Regular (Div-Q)
IDBI Gilt Fund (G)
IDBI Gilt Fund (Div-Q)
IDBI Gilt Fund (Div-A)
IDFC G Sec Fund - Invst Plan - Regular (Div-A)
Sundaram Short Term Debt Fund (Bonus)
Sundaram Low Duration Fund - Regular (Bonus)
SBI Consumption Opportunities Fund (G)
SBI Technology Opportunities Fund (G)
HDFC FMP - 448Days-January 2013(1)(XXIV) (G)
HDFC FMP - 448Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 448Days-January 2013(1)(XXIV) (Flexi)
HDFC FMP - 448Days-January 2013(1)(XXIV) (D)
IDFC G Sec Fund - Invst Plan - Regular (Div-H)
SBI ETF SENSEX
Indiabulls Income Fund (G)
Indiabulls Income Fund (Div-M)
Indiabulls Income Fund (Div-Q)
Indiabulls Income Fund (Div-H)
Nippon India ETF Nifty 100
IDFC Banking & PSU Debt Fund (G)
IDFC Banking & PSU Debt Fund (D)
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(G)
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(D)
PGIM India Banking&PSU Debt Fund (G)
PGIM India Banking&PSU Debt Fund (Div-M)
ICICI Pru Nifty ETF
IDFC Banking & PSU Debt Fund (Div-F)
IDFC Banking & PSU Debt Fund (Div-M)
IDFC Banking & PSU Debt Fund (Div-Q)
IDFC Banking & PSU Debt Fund (Div-A)
JM Dynamic Debt Fund (Bonus)
JM Low Duration Fund (Bonus)
Tata FMP - Sr 42 - Scheme E - Plan A (G)
Tata FMP - Sr 42 - Scheme E - Plan A (D)
PGIM India Banking&PSU Debt Fund (Div-Q)
SBI Debt Fund Series - 36 Mths - 3 (G)
SBI Debt Fund Series - 36 Mths - 3 (D)
SBI Magnum Income Fund - (Div-Q)
UTI-Ultra Short term Fund (Flexi Dividend)
ICICI Pru Balanced Advantage Fund (Div-M)
PGIM India Short Maturity Fund (Half-B)
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G)
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(D)
Sundaram Money Fund - Regular (Div-F)
Motilal Oswal Focused 25 Fund (D)
Motilal Oswal Focused 25 Fund (G)
Parag Parikh Flexi Cap Fund (G)
ICICI Pru Savings Fund - Regular (Div-F)
ICICI Pru Savings Fund - Regular (Div-M)
ICICI Pru Savings Fund - Regular (Div-Q)
ICICI Pru Floating Interest Fund-Regular (Div-M)
ICICI Pru Floating Interest Fund-Regular (Div-Q)
Franklin India Savings Fund (Div-D)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q)
HSBC FTS - Series 92 (G)
HSBC FTS - Series 92 (D)
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G)
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(D)
SBI Debt Fund Series - 90 Days - 74 (G)
SBI Debt Fund Series - 90 Days - 74 (D)
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(G)
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(D)
Sundaram Money Fund - Retail (Bonus)
HSBC FTS - Series 93 (G)
HSBC FTS - Series 93 (D)
ICICI Pru Long Term Bond Fund - (Bonus)
ICICI Pru Regular Savings Fund (Bonus)
ICICI Pru Short Term Fund (Bonus)
IIFL Dynamic Bond Fund (G)
IIFL Dynamic Bond Fund (Div-M)
IIFL Dynamic Bond Fund (Div-Q)
IIFL Dynamic Bond Fund (Div-H)
Nippon India Interval Fund I-Half Yrly-Sr.1 (G)
Nippon India Interval Fund I-Half Yrly-Sr.1 (D)
PGIM India Short Maturity Fund (Annual-B)
Invesco India Liquid Fund (Bonus)
Invesco India Arbitrage Fund (Bonus)
Nippon India Equity Hybrid Fund (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-H)
IIFL Dynamic Bond Fund (Bonus)
ICICI Pru Nifty 100 ETF
Edelweiss US Value Equity Offshore Fund (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Div-Q)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (D)
DSP Savings Fund (Div-D)
ICICI Pru Capital Protection Oriented IV-B Reg(G)
ICICI Pru Capital Protection Oriented IV-B Reg(D)
IDBI Equity Advantage Fund - Regular (G)
IDBI Equity Advantage Fund - Regular (D)
Indiabulls Short Term Fund (G)
Indiabulls Short Term Fund (Div-W)
Indiabulls Short Term Fund (Div-F)
Indiabulls Short Term Fund (Div-M)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (D)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (D)
Edelweiss Banking & Psu Debt Fund (Div-W)
Edelweiss Banking & Psu Debt Fund (Div-F)
Edelweiss Banking & Psu Debt Fund (Div-M)
Tata FMP - Sr.43 - Scheme E (G)
Tata FMP - Sr.43 - Scheme E (D)
Taurus FMP - 369Days - Series AB (G)
Taurus FMP - 369Days - Series AB (D)
L&T FMP - Series VIII - Plan H (G)
L&T FMP - Series VIII - Plan H (D)
UTI-Overnight Fund (Div-D)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (D)
DSP Banking & Psu Debt Fund (Div-D)
DSP Banking & Psu Debt Fund (Div-W)
DSP Banking & Psu Debt Fund (Div-Q)
DSP Banking & Psu Debt Fund (Div-M)
Motilal Oswal Ultra Short Term Fund (G)
Motilal Oswal Ultra Short Term Fund (Div-D)
Motilal Oswal Ultra Short Term Fund (Div-W)
Motilal Oswal Ultra Short Term Fund (Div-M)
Motilal Oswal Ultra Short Term Fund (Div-F)
Motilal Oswal Ultra Short Term Fund (Div-Q)
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(G)
ICICI Pru FMP - Series 70 - 1820Days Plan F-Reg(D)
Tata FMP - Sr.44 - Scheme C (G)
Tata FMP - Sr.44 - Scheme C (D)
Tata FMP - Sr.44 - Scheme E (G)
Tata FMP - Sr.44 - Scheme E (D)
Principal PNB FMP - 366 Days - Series B9 (G)
Principal PNB FMP - 366 Days - Series B9 (D)
L&T FMP - Series IX - Plan C (G)
L&T FMP - Series IX - Plan C (D)
Nippon India Floating Rate Fund (D)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(G)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(D)
Aditya Birla SL Corporate Bond Fund (D)
PGIM India Low Duration Fund (Annual-B)
Tata FMP - Sr.45 - Scheme B (G)
Tata FMP - Sr.45 - Scheme B (D)
UTI-Short Term Income Fund - Regular (Flexi)
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
IIFL Liquid Fund (G)
IIFL Liquid Fund (Div-D)
IIFL Liquid Fund (Div-W)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (D)
PGIM India Midcap Opportunities Fund (D)
PGIM India Midcap Opportunities Fund (G)
Kotak Bond - Short Term Fund (IDCW-H)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (D)
Nippon India Low Duration Fund (D)
Nippon India Corporate Bond Fund - (D)
Nippon India Short Term Fund - (D)
Shriram Hybrid Equity Fund (G)
Shriram Hybrid Equity Fund (D)
L&T FMP - Series IX - Plan I (G)
L&T FMP - Series IX - Plan I (D)
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(G)
ICICI Pru FMP - Series 71 - 368Days Plan I-Reg(D)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(G)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(D)
Tata FMP - Sr.46 - Scheme F (G)
Tata FMP - Sr.46 - Scheme F (D)
IDBI Ultra Short Term Fund (B)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (D)
Tata FMP - Sr.46 - Scheme G (G)
Tata FMP - Sr.46 - Scheme G (D)
Invesco India Feeder - Invesco PEE Fund (G)
Invesco India Feeder - Invesco PEE Fund (D)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (Div-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (D)
Baroda ELSS '96 - Plan A (Bonus)
Tata FMP - Sr.46 - Scheme J (G)
Tata FMP - Sr.46 - Scheme J (D)
L&T FMP - Series X - Plan F(478Days) (G)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (Div-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (D)
Motilal Oswal Midcap 30 Fund (G)
Motilal Oswal Midcap 30 Fund (D)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (D)
Edelweiss Govt Securities Fund (Div-W)
Edelweiss Govt Securities Fund (Div-M)
Edelweiss Govt Securities Fund (Div-A)
IDBI Credit Risk Fund (G)
IDBI Credit Risk Fund (Div-Q)
IDBI Credit Risk Fund (Div-A)
L&T FMP - Series X - Plan G(368Days) (G)
L&T FMP - Series X - Plan G(368Days) (D)
BNP Paribas Medium Term Fund (G)
BNP Paribas Medium Term Fund (Div-M)
BNP Paribas Medium Term Fund (Div-Q)
BNP Paribas Medium Term Fund (Div-A)
BNP Paribas Medium Term Fund (Div-H)
IDFC Banking & PSU Debt Fund (Div-D)
BOI AXA Equity Debt Rebalancer Fund (G)
BOI AXA Equity Debt Rebalancer Fund (D)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Q)
Kotak Medium Term Fund (IDCW-A)
IDBI Flexi Cap Fund (G)
IDBI Flexi Cap Fund (D)
L&T FMP - Series X - Plan P(367Days) (G)
L&T FMP - Series X - Plan P(367Days) (D)
Nippon India ETF Consumption
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (Div-Q)
Nippon India Dual Advantage FTF - V-Plan D (G)
Nippon India Dual Advantage FTF - V-Plan D (D)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (Div-W)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D)
IDBI FMP - Sr.IV 370Days(March 2014)-J (G)
IDBI FMP - Sr.IV 370Days(March 2014)-J (D)
CPSE ETF
Nippon India ETF Dividend Opportunities
AXIS Short Term Fund (Bonus)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (D)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (D)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (D)
Nippon India Arbitrage Fund (Div-M)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (D)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (D)
Edelweiss Corporate Bond Fund (G)
Edelweiss Corporate Bond Fund (D)
Edelweiss Corporate Bond Fund (Div-W)
Edelweiss Corporate Bond Fund (Div-F)
Edelweiss Corporate Bond Fund (Div-M)
Edelweiss Corporate Bond Fund (Div-A)
Tata FMP - Sr.47 - Scheme K (G)
Tata FMP - Sr.47 - Scheme K (D)
Invesco India Feeder - Invesco GEI Fund (G)
Invesco India Feeder - Invesco GEI Fund (D)
L&T Emerging Businesses Fund (G)
L&T Emerging Businesses Fund (D)
Sundaram Infrastructure Advantage Fund (D)
Tata FMP - Sr.47 - Scheme G (G)
Tata FMP - Sr.47 - Scheme G (D)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (D)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (D)
Tata FMP - Sr.47 - Scheme L (G)
Tata FMP - Sr.47 - Scheme L (D)
Union Small Cap Fund (G)
Union Small Cap Fund (D)
Franklin India Savings Fund (Div-M)
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(G)
ICICI Pru FMP - Series 74 - 369Days Plan M-Reg(D)
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(G)
ICICI Pru FMP - Series 74 - 370Days Plan O-Reg(D)
L&T Ultra Short Term Fund - Regular (Bonus)
Nippon India Fixed Horizon - XXVI - Sr.27 (G)
Nippon India Fixed Horizon - XXVI - Sr.27 (D)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (B)
Nippon India Strategic Debt Fund (Div-Q)
Nippon India Strategic Debt Fund (D)
Tata FMP - Sr.48 - Scheme A (G)
Tata FMP - Sr.48 - Scheme A (D)
ICICI Pru Money Market Fund - Regular (Div-Others)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G)
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (D)
Edelweiss Arbitrage Fund - Regular (Bonus)
Tata FMP - Sr.48 - Scheme B (G)
Tata FMP - Sr.48 - Scheme B (D)
Edelweiss EMO Equity Offshore Fund (G)
Tata FMP - Sr.48 - Scheme C (G)
Tata FMP - Sr.48 - Scheme C (D)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (Div-W)
AXIS Credit Risk Fund (Div-M)
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(G)
Tata FMP - Sr.48 - Scheme D (G)
Tata FMP - Sr.48 - Scheme D (D)
L&T Arbitrage Opportunities Fund (G)
L&T Arbitrage Opportunities Fund (Div-M)
L&T Arbitrage Opportunities Fund (Div-Q)
JM Arbitrage Fund (Bonus)
JM Equity Hybrid Fund - (Bonus)
DSP Global Allocation Fund (G)
DSP Global Allocation Fund (D)
Tata FMP - Sr.48 - Scheme E (G)
Tata FMP - Sr.48 - Scheme E (D)
SBI Debt Fund Series A - 37 (G)
SBI Debt Fund Series A - 37 (D)
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(G)
ICICI Pru FMP - Series 75 - 368Days Plan A-Reg(D)
HDFC FMP - 371Days-July 2014(1)(XXXI) (G)
HDFC FMP - 371Days-July 2014(1)(XXXI) (Div-Q)
HDFC FMP - 371Days-July 2014(1)(XXXI) (Flexi)
HDFC FMP - 371Days-July 2014(1)(XXXI) (D)
Nippon India Fixed Horizon - XXVII - Sr.1 (G)
Nippon India Fixed Horizon - XXVII - Sr.1 (D)
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(G)
ICICI Pru FMP - Series 75 - 368Days Plan B-Reg(D)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (Div-M)
Invesco India Credit Risk Fund (Discretionary)
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(G)
ICICI Pru FMP - Series 75 - 367Days Plan C-Reg(D)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (D)
L&T Business Cycles Fund (G)
L&T Business Cycles Fund (D)
Nippon India Fixed Horizon - XXVII - Sr.2 (G)
Nippon India Fixed Horizon - XXVII - Sr.2 (D)
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(G)
ICICI Pru FMP - Series 75 - 370Days Plan D-Reg(D)
JM Equity Hybrid Fund - (Annual-Bonus)
JM Arbitrage Fund (Annual-Bonus)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (D)
Nippon India Japan Equity Fund (Bonus)
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)
ICICI Pru Medium Term Bond Fund - Regular (Bonus)
ICICI Pru Savings Fund - Regular (Bonus)
ICICI Pru All Seasons Bond Fund - Regular (Bonus)
ICICI Pru Credit Risk Fund (Bonus)
ICICI Pru Floating Interest Fund-Regular (Bonus)
ICICI Pru Corporate Bond Fund - Regular (Bonus)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (Div-M)
PGIM India Arbitrage Fund (Div-Q)
PGIM India Arbitrage Fund (Div-A)
PGIM India Arbitrage Fund (D)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H)
ICICI Pru Corporate Bond Fund - Regular (Div-Hy)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H)
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A)
PGIM India Credit Risk Fund (G)
PGIM India Credit Risk Fund (Div-Q)
PGIM India Credit Risk Fund (Div-A)
PGIM India Credit Risk Fund (Div-M)
L&T FMP - Series XI - Plan E(1125Days) (G)
L&T FMP - Series XI - Plan E(1125Days) (D)
L&T FMP - Series XI - Plan F(90Days) (G)
L&T FMP - Series XI - Plan F(90Days) (D)
L&T FMP - Series XI - Plan G(202Days) (G)
L&T FMP - Series XI - Plan G(202Days) (D)
L&T FMP - Series XI - Plan H(1120Days) (G)
L&T FMP - Series XI - Plan H(1120Days) (D)
IDFC Bond Fund - STP - Regular (Div-Periodic)
IDFC Bond Fund - MTP - Regular (Div-Periodic)
IDFC Bond Fund - Income Plan - Reg (Periodic)
IDFC Money Manager Fund - Regular (Periodic)
IDFC GSF Constant Maturity Plan (Div-Periodic)
IDFC G Sec Fund - Invst Plan - Regular (Periodic)
IDFC Dynamic Bond Fund - Regular (Div-Periodic)
IDFC All Seasons Bond Fund - Regular (Div-Peridic)
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (Div-M)
DSP 10Y G-Sec (Div-Q)
DSP 10Y G-Sec (D)
Tata FMP - Sr.48 - Scheme F (G)
Tata FMP - Sr.48 - Scheme F (D)
Nippon India ETF Sensex
ICICI Pru Growth Fund - Series 3 (D)
IDFC Dynamic Equity Fund (G)
IDFC Dynamic Equity Fund (D)
JM Equity Hybrid Fund - (Div-H)
JM Equity Hybrid Fund - (Div-Annual)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak Equity Savings Fund (IDCW-Q)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (B)
Edelweiss Equity Savings Fund (D)
L&T FMP - Series XI - Plan D(1130Days) (G)
L&T FMP - Series XI - Plan D(1130Days) (D)
Nippon India Interval Fund - III - Sr.2 (G)
Nippon India Interval Fund - III - Sr.2 (D)
UTI-Banking & PSU Debt Fund (Div-H)
UTI-Banking & PSU Debt Fund (Div-A)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Bond Fund (Div-H)
UTI-Bond Fund (Div-A)
UTI-Bond Fund (Flexi)
UTI-Dynamic Bond Fund (Div-H)
UTI-Dynamic Bond Fund (Div-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Ultra Short Term Fund (Div-F)
UTI-Ultra Short Term Fund (Div-M)
UTI-Ultra Short Term Fund (Div-Q)
UTI-Ultra Short Term Fund (Div-H)
UTI-Ultra Short Term Fund (Div-A)
UTI-Credit Risk Fund (Div-H)
UTI-Credit Risk Fund (Div-A)
UTI-Credit Risk Fund (Flexi)
UTI-Liquid - Cash Plan - Regular (Div-F)
UTI-Liquid - Cash Plan - Regular (Div-Q)
UTI-Liquid - Cash Plan - Regular (Div-H)
UTI-Liquid - Cash Plan - Regular (Div-A)
UTI-Liquid - Cash Plan - Regular (Flexi)
UTI-Money Market Fund - Regular (Div-F)
UTI-Money Market Fund - Regular (Div-Q)
UTI-Money Market Fund - Regular (Div-H)
UTI-Money Market Fund - Regular (Flexi)
UTI-Short Term Income Fund - Regular (Div-M)
UTI-Short Term Income Fund (Div-A)
UTI-Treasury Advantage Fund - Regular (Flexi)
UTI-Treasury Advantage Fund - Regular (Div-H)
ICICI Pru Balanced Advantage Fund (Div-Q)
ICICI Pru Equity & Debt Fund - (Div-H)
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(G)
ICICI Pru FMP - Series 75 - 1103Days Plan K-Reg(D)
ICICI Pru FMP - Series 75 - 1102Days Plan M-Reg(G)
ICICI Pru Short Term Fund (Div-H)
ICICI Pru Bond Fund - Regular (Div-H)
Tata India Tax Savings Fund (G)
IIFL Focused Equity Fund (G)
IIFL Focused Equity Fund (D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan B-Reg(G)
ICICI Pru Long Term Bond Fund - (Div-A)
Nippon India Fixed Horizon - XXVII - Sr.10 (G)
Nippon India Fixed Horizon - XXVII - Sr.10 (D)
Franklin India Multi-Asset Solution Fund (G)
Franklin India Multi-Asset Solution Fund (D)
Tata FMP - Sr.48 - Scheme G (G)
Tata FMP - Sr.48 - Scheme G (D)
Kotak FMP - Series 169 - 1097 Days - Regular (G)
Kotak FMP - Series 169 - 1097 Days - Regular (D)
Nippon India Credit Risk Fund (D)
HDFC Medium Term Debt Fund (D)
HDFC Corporate Bond Fund (D)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (D)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (D)
Kotak Equity Hybrid Fund (G)
Kotak Equity Arbitrage Fund (IDCW-BiMthly)
ICICI Pru Medium Term Bond Fund - Regular (Div-A)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (Div-M)
ICICI Pru Equity Savings Fund - Reg (Div-Q)
ICICI Pru Equity Savings Fund - Reg (Div-H)
Nippon India Fixed Horizon - XXVII - Sr.12 (G)
Nippon India Fixed Horizon - XXVII - Sr.12 (D)
Nippon India Fixed Horizon - XXVII - Sr.13 (G)
Nippon India Fixed Horizon - XXVII - Sr.13 (D)
Aditya Birla SL Dynamic Bond Fund - Reg (D)
HDFC Credit Risk Debt Fund (D)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(D)
Kotak Banking ETF
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G)
Nippon India Fixed Horizon - XXVII - Sr.14 (G)
Nippon India Fixed Horizon - XXVII - Sr.14 (D)
JM Equity Hybrid Fund - (Half-Bonus)
JM Equity Hybrid Fund - (Quarterly-Bonus)
JM Equity Hybrid Fund - (Div-M)
JM Equity Hybrid Fund - (Div-Q)
JM Arbitrage Fund (Half-Bonus)
JM Arbitrage Fund (Quarterly-Bonus)
JM Dynamic Debt Fund (Half-Bonus)
JM Dynamic Debt Fund (Div-M)
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan A-Reg(D)
Indiabulls Arbitrage Fund (G)
Indiabulls Arbitrage Fund (Div-M)
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan B-Reg(D)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan C-Reg(D)
Kotak FMP - Series 170 - 1099 Days - Regular (G)
Kotak FMP - Series 170 - 1099 Days - Regular (D)
Nippon India Fixed Horizon - XXVIII - Sr.1 (G)
Nippon India Fixed Horizon - XXVIII - Sr.1 (D)
Nippon India GSF - (B)
UTI-Credit Risk Fund (Div-M)
LIC MF G-Sec Long Term ETF
Sundaram LT Tax Advantage Fund - Sr.I (G)
Sundaram LT Tax Advantage Fund - Sr.I (D)
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan E-Reg(D)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (D)
HDFC Dynamic Debt Fund (D)
HDFC Income Fund (D)
HDFC Short Term Debt Fund (D)
Motilal Oswal Long Term Equity Fund (G)
Motilal Oswal Long Term Equity Fund (D)
Aditya Birla SL Income Fund (D)
Nippon India Fixed Horizon - XXVIII - Sr.3 (G)
Nippon India Fixed Horizon - XXVIII - Sr.3 (D)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (D)
UTI-Money Market Fund (Div-M)
Baroda Credit Risk Fund-PlanA (G)
Baroda Credit Risk Fund-PlanA (Div-M)
Baroda Credit Risk Fund-PlanA (Div-Q)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (D)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (D)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (D)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G)
L&T Resurgent India Bond Fund (G)
L&T Resurgent India Bond Fund (D)
Nippon India Fixed Horizon - XXVIII - Sr.5 (G)
Nippon India Fixed Horizon - XXVIII - Sr.5 (D)
L&T FMP - Series XII - Scheme A(1148Days) (G)
L&T FMP - Series XII - Scheme A(1148Days) (D)
Nippon India Fixed Horizon - XXVIII - Sr.6 (G)
Nippon India Fixed Horizon - XXVIII - Sr.6 (D)
IDFC Arbitrage - Regular (Div-A)
IDFC Equity Savings Fund - Regular (Div-A)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan J-Reg(D)
Tata FMP - Sr.49 - Scheme A (G)
Tata FMP - Sr.49 - Scheme A (D)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
HSBC Global Consumer Opportunities Fund (G)
UTI-Treasury Advantage Fund - Regular (Div-F)
BOI AXA Credit Risk Fund - Regular
Nippon India Fixed Horizon - XXVIII - Sr.8 (G)
Nippon India Fixed Horizon - XXVIII - Sr.8 (D)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(G)
ICICI Pru FMP - Series 76 - 1103Days Plan L-Reg(D)
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (D)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (D)
L&T Hybrid Equity Fund (Div-A)
Nippon India Tax Saver (ELSS) Fund - (Div-A)
Baroda ELSS '96 - Plan A (G)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(G)
ICICI Pru FMP - Series 76 - 1140Days Plan N-Reg(D)
DSP Low Duration Fund (G)
DSP Low Duration Fund (Div-D)
DSP Low Duration Fund (Div-W)
DSP Low Duration Fund (Div-M)
DSP Low Duration Fund (Div-Q)
AXIS Short Term Fund (D)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (G)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (Div-Q)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (Flexi)
HDFC FMP - 91Days-Feb 2015(2)(XXXIII) (D)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (G)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1150Days-Feb 2015(1)(XXXIII) (D)
Tata Short Term Bond Fund - (Div-Periodic)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(G)
ICICI Pru FMP - Series 76 - 1135Days Plan O-Reg(D)
Nippon India Fixed Horizon - XXVIII - Sr.9 (G)
Nippon India Fixed Horizon - XXVIII - Sr.9 (D)
SBI ETF Nifty Bank
SBI ETF Nifty Next 50
SBI BSE 100 ETF
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan G-Reg(D)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (G)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1143Days-Mar 2015(1)(XXXIII) (D)
SBI Dynamic Asset Allocation Fund (G)
SBI Dynamic Asset Allocation Fund (D)
Nippon India Fixed Horizon - XXVIII - Sr.11 (G)
Nippon India Fixed Horizon - XXVIII - Sr.11 (D)
Nippon India Fixed Horizon - XXVIII - Sr.12 (G)
Nippon India Fixed Horizon - XXVIII - Sr.12 (D)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(G)
ICICI Pru FMP - Series 76 - 1100Days Plan R-Reg(D)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(G)
ICICI Pru FMP - Series 76 - 1120Days Plan S-Reg(D)
Nippon India Fixed Horizon - XXVIII - Sr.13 (G)
Nippon India Fixed Horizon - XXVIII - Sr.13 (D)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (D)
L&T Credit Risk Fund - Regular (Div-A)
Nippon India Fixed Horizon - XXVIII - Sr.15 (G)
Nippon India Fixed Horizon - XXVIII - Sr.15 (D)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (Div-M)
UTI-Medium Term Fund (Div-Q)
UTI-Medium Term Fund (Div-H)
UTI-Medium Term Fund (Div-A)
UTI-Medium Term Fund (Flexi)
Nippon India Fixed Horizon - XXVIII - Sr.16 (G)
Nippon India Fixed Horizon - XXVIII - Sr.16 (D)
PGIM India Banking&PSU Debt Fund (D)
Tata FMP - Sr.49 - Scheme B (G)
Tata FMP - Sr.49 - Scheme B (D)
Tata FMP - Sr.49 - Scheme C (G)
Tata FMP - Sr.49 - Scheme C (D)
L&T Resurgent India Bond Fund (Div-A)
L&T Flexi Bond Fund (Div-A)
L&T Short Term Bond Fund (Div-A)
L&T Low Duration Fund (Div-A)
L&T Triple Ace Bond Fund - (Div-A)
IIFCL Infrastructure Debt Fund - Series 1 (G)
IL&FS Infrastructure Debt Fund - Sr.1-A (G)
IL&FS Infrastructure Debt Fund - Sr.1-B (G)
IL&FS Infrastructure Debt Fund - Sr.1-C (G)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (G)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1127Days-Apr 2015(1)(XXXIII) (D)
Nippon India Fixed Horizon - XXVIII - Sr.17 (G)
Nippon India Fixed Horizon - XXVIII - Sr.17 (D)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (G)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (Flexi)
HDFC FMP - 1114Days-Apr 2015(1)(XXXIII) (D)
Edelweiss ETF - Nifty 50
Nippon India Banking & PSU Debt Fund (G)
Nippon India Banking & PSU Debt Fund (Div-W)
Nippon India Banking & PSU Debt Fund (Div-M)
Nippon India Banking & PSU Debt Fund (Div-Q)
Nippon India Banking & PSU Debt Fund (D)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(D)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (Div-M)
Nippon India Equity Savings Fund (Div-Q)
Nippon India Equity Savings Fund (D)
Nippon India Equity Savings Fund (B)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)
JM Large Cap Fund - (Div-M)
JM Large Cap Fund - (Div-Q)
JM Large Cap Fund - (Div-H)
JM Large Cap Fund - (Div-A)
Principal PNB FMP - 1099Days - Sr.B23 (G)
Principal PNB FMP - 1099Days - Sr.B23 (D)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (Div-Q)
SBI Equity Savings Fund (Div-M)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(G)
ICICI Pru FMP - Series 77 - 1127Days Plan E-Reg(D)
Nippon India Fixed Horizon - XXVIII - Sr.20 (G)
Nippon India Fixed Horizon - XXVIII - Sr.20 (D)
L&T FMP - Series XII - Scheme B(1300Days) (G)
L&T FMP - Series XII - Scheme B(1300Days) (D)
ICICI Pru FMP - Series 77 - 1128Days Plan F-Reg(G)
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(G)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(G)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(D)
Nippon India ETF NV20
Nippon India Interval Fund - IV - Series 1 (G)
Nippon India Interval Fund - IV - Series 1 (D)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (G)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (Div-Q)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (Flexi)
HDFC FMP - 1106Days-June2015(1)(XXXIII) (D)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(G)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(D)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (D)
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(G)
ICICI Pru FMP - Series 77 - 1106Days Plan K-Reg(D)
UTI-Money Market Fund (Div-A)
Mirae Asset Hybrid - Equity Fund (G)
Mirae Asset Hybrid - Equity Fund (D)
SBI ETF Nifty 50
AXIS Equity Saver Fund (G)
AXIS Equity Saver Fund (D)
AXIS Equity Saver Fund (Div-M)
AXIS Equity Saver Fund (Div-Q)
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(G)
ICICI Pru FMP - Series 77 - 1104Days Plan O-Reg(D)
Kotak FMP - Series 177 - 1099 Days - Regular (G)
Kotak FMP - Series 177 - 1099 Days - Regular (D)
JM Arbitrage Fund (Div-M)
JM Arbitrage Fund (Div-Q)
JM Arbitrage Fund (Div-H)
JM Arbitrage Fund (Div-A)
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(G)
ICICI Pru FMP - Series 77 - 1101Days Plan P-Reg(D)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(G)
ICICI Pru FMP - Series 77 - 1170Days Plan Q-Reg(D)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (G)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1134Days-Aug 2015(1)(XXXIV) (D)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (G)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1127Days-Aug 2015(1)(XXXIV) (D)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(G)
ICICI Pru FMP - Series 77 - 1162Days Plan R-Reg(D)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (G)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1119Days-Aug 2015(1)(XXXIV) (D)
Nippon India Fixed Horizon - XXIX - Sr.4 (G)
Nippon India Fixed Horizon - XXIX - Sr.4 (D)
UTI-Sensex ETF
UTI-Nifty ETF
Nippon India Fixed Horizon - XXIX - Sr.5 (G)
Nippon India Fixed Horizon - XXIX - Sr.5 (D)
Indiabulls Value Fund (G)
Indiabulls Value Fund (D)
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(G)
ICICI Pru FMP - Series 77 - 1134Days Plan U-Reg(D)
ICICI Pru Nifty Index Fund - Regular (D)
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(G)
ICICI Pru FMP - Series 77 - 1123Days Plan V-Reg(D)
Kotak India Growth Fund Series II - Regular (G)
Kotak India Growth Fund Series II - Regular (IDCW)
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(G)
ICICI Pru FMP - Series 77 - 1116Days Plan X-Reg(D)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(G)
ICICI Pru FMP - Series 77 - 1415Days Plan Y-Reg(D)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (G)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1114Days-Sep 2015(1)(XXXIV) (D)
SBI Equity Opportunities Fund - Sr.IV (G)
SBI Equity Opportunities Fund - Sr.IV (D)
Nippon India Fixed Horizon - XXIX - Sr.11 (G)
Nippon India Fixed Horizon - XXIX - Sr.11 (D)
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D)
PGIM India Long Term Equity Fund (G)
PGIM India Long Term Equity Fund (D)
Tata Young Citizens Fund(GT3 Years upto 7 years)
Nippon India Fixed Horizon - XXIX - Sr.12 (G)
Nippon India Fixed Horizon - XXIX - Sr.12 (D)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (G)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1121Days-Oct 2015(1)(XXXIV) (D)
Nippon India Capital Builder Fund III-Sr.B (G)
Nippon India Capital Builder Fund III-Sr.B (D)
LIC MF ETF NIFTY
LIC MF ETF Sensex
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (D)
Essel Long Term Advantage Fund (G)
Essel Long Term Advantage Fund (D)
Essel Large Cap Equity Fund (Div-Q)
Essel Large Cap Equity Fund (Div-H)
Essel Large Cap Equity Fund (Div-Y)
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (G)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1107Days-Nov 2015(1)(XXXIV) (D)
Nippon India Fixed Horizon - XXIX - Sr.15 (G)
Nippon India Fixed Horizon - XXIX - Sr.15 (D)
Essel Large & Midcap Fund (G)
Essel Large & Midcap Fund (D)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (D)
Indiabulls Savings Income Fund (G)
Indiabulls Savings Income Fund (Div-M)
Kotak NV 20 ETF
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (D)
Tata Banking & Financial Services Fund (D)
Tata Banking & Financial Services Fund (G)
Tata Digital India Fund (D)
Tata Digital India Fund (G)
Tata Resources & Energy Fund (D)
Tata Resources & Energy Fund (G)
Tata India Consumer Fund (D)
Tata India Consumer Fund (G)
Tata India Pharma & Healthcare Fund (D)
Tata India Pharma & Healthcare Fund (G)
Nippon India Fixed Horizon - XXIX - Sr.17 (D)
Nippon India Fixed Horizon - XXIX - Sr.17 (G)
HDFC Nifty 50 ETF
HDFC Sensex ETF
Edelweiss ETF - Nifty Bank
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(G)
ICICI Pru FMP - Series 78 - 1198Days Plan B-Reg(D)
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (D)
IDFC Corporate Bond Fund - Regular (D)
IDFC Corporate Bond Fund - Regular (G)
UTI-Long Term Advantage Fund - Sr.III (G)
UTI-Long Term Advantage Fund - Sr.III (D)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (D)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (D)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
ICICI Pru Equity & Debt Fund - (Div-A)
UTI-Banking & PSU Debt Fund (Div-M)
Invesco India Ultra Short Term Fund (Div-D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan C-Reg (D)
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
UTI-Short Term Income Fund (Div-H)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan D-Reg (D)
Tata Young Citizens Fund (After 7 Years)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (G)
ICICI Pru FMP - Sr.78 - 1175Days Plan G - Reg (D)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (D)
UTI-FTI - Series XXIV - I(1183Days)-Reg(G)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Div-A)
UTI-FTI - Series XXIV - I(1183Days)-Reg(Flexi)
UTI-FTI - Series XXIV - I(1183Days)-Reg(D)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1140Days-Feb 2016(1)(XXXV) (D)
UTI-FTI - Series XXIV - III(1184Days)-Reg(G)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Div-A)
UTI-FTI - Series XXIV - III(1184Days)-Reg(Flexi)
UTI-FTI - Series XXIV - III(1184Days)-Reg(D)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (G)
ICICI Pru FMP - Sr.78 - 1145Days Plan O - Reg (D)
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(G)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Div-A)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(Flexi)
UTI-FTI - Series XXIV - IV(1182Days)-Reg(D)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (G)
ICICI Pru FMP - Sr.78 - 1147Days Plan P - Reg (D)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (G)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (Flexi)
HDFC FMP - 1126Days-Mar 2016(1)(XXXV) (D)
LIC MF ETF Nifty 100
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.78 - 97Days Plan Q - Reg (D)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (D)
DSP Equity Savings Fund - Regular (Div-M)
DSP Equity Savings Fund - Regular (Div-Q)
Nippon India Fixed Horizon - XXX - Sr.15 (G)
Nippon India Fixed Horizon - XXX - Sr.15 (D)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (D)
Sundaram Capital Protection - Sr.VIII-5Yr (G)
Sundaram Capital Protection - Sr.VIII-5Yr (D)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (G)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (Div-Q)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (Flexi)
HDFC FMP - 92Days-Mar 2016(2)(XXXVI) (D)
IDFC Corporate Bond Fund - Regular (Div-M)
IDFC Corporate Bond Fund - Regular (Div-Q)
IDFC Corporate Bond Fund - Regular (Div-H)
IDFC Corporate Bond Fund - Regular (Div-A)
Nippon India Fixed Horizon - XXX - Sr.16 (G)
Nippon India Fixed Horizon - XXX - Sr.16 (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan E-Reg (D)
Principal Arbitrage Fund - Regular (G)
Principal Arbitrage Fund - Regular (Div-M)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (D)
IL&FS Infrastructure Debt Fund - Sr.1-A (D)
IL&FS Infrastructure Debt Fund - Sr.1-B (D)
IL&FS Infrastructure Debt Fund - Sr.1-C (D)
DSP Savings Fund - UD - Beyond 3 years
DSP Savings Fund - UD - Upto 3 years
DSP Savings Fund - UR - Beyond 3 years
DSP Savings Fund - UR - Upto 3 years
Edelweiss ETF - Nifty 100 Quality 30
HSBC Cash Fund - Unclaimed Dividend Above 3years
HSBC Cash Fund - Unclaimed Dividend Below 3years
HSBC Cash Fund - Unclaimed Redemption Above 3years
HSBC Cash Fund - Unclaimed Redemption Below 3years
Essel Liquid Fund - UR & Dividend Plan - (G)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
ICICI Pru India Recovery Fund - Series 6 (D)
SBI ETF 10 Year Gilt
Nippon India Fixed Horizon - XXXI - Sr.3 (G)
Nippon India Fixed Horizon - XXXI - Sr.3 (D)
ICICI Pru NV20 ETF
Nippon India ETF Long Term Gilt
ICICI Pru Midcap Select ETF
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
BOI AXA Mid & Small Cap Equity & Debt Fund (D)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (Div-D)
Mahindra Manulife Liquid Fund - Regular (Div-W)
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
BNP Paribas Liquid Fund - Special UR 36A Plan
BNP Paribas Liquid Fund - Special UR 36B Plan
BNP Paribas Liquid Fund - Special UD 36A Plan
BNP Paribas Liquid Fund - Special UD 36B Plan
PGIM India Insta Cash Fund-URP (Above3Y)
PGIM India Insta Cash Fund-UDP (Above3Y)
PGIM India Insta Cash Fund-URP (Below3Y)
PGIM India Insta Cash Fund-UDP (Below3Y)
Aditya Birla SL Sensex ETF
IDFC Cash Fund - UD LT 3Yrs
IDFC Cash Fund - UD GT 3Yrs
IDFC Cash Fund - UR LT 3Yrs
IDFC Cash Fund - UR GT 3Yrs
Taurus Liquid Fund - Unclaimed Dividend (G)
Taurus Liquid Fund - Unclaimed Redemption (G)
Taurus Liquid Fund - IEP - Unclaimed Dividend (G)
Taurus Liquid Fund - IEP - Unclaimed Redemption(G)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (G)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (Flexi)
HDFC FMP - 1148Days-Aug2016(1)(XXXVI) (D)
Nippon India Equity Hybrid Fund (Div-M)
Mahindra Manulife ELSS Kar Bachat Yojana(G)
Mahindra Manulife ELSS Kar Bachat Yojana(D)
Sundaram LT MC Tax Advantage Fund - Sr.III (G)
Sundaram LT MC Tax Advantage Fund - Sr.III (D)
Nippon India Fixed Horizon - XXXI - Sr.10 (G)
Nippon India Fixed Horizon - XXXI - Sr.10 (D)
PGIM India Hybrid Equity Fund (Div-Q)
PGIM India Hybrid Equity Fund (Div-M)
Nippon India Fixed Horizon - XXXI - Sr.12 (G)
Nippon India Fixed Horizon - XXXI - Sr.12 (D)
IDFC Nifty ETF
IDFC Sensex ETF
Motilal Oswal Dynamic Fund (G)
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G)
UTI-CPO - Sr.VIII - II(1831Days) - Reg (D)
Motilal Oswal Dynamic Fund (Div-Q)
Motilal Oswal Dynamic Fund (Div-A)
Nippon India Fixed Horizon - XXXI - Sr.14 (G)
Nippon India Fixed Horizon - XXXI - Sr.14 (D)
HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1306Days-Sep2016(1)(XXXVII) (D)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
IDBI Hybrid Equity Fund (G)
IDBI Hybrid Equity Fund (D)
Sundaram LT MC Tax Advantage Fund - Sr.IV (G)
Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
Sundaram Money Fund - UR LT 3 Years
Sundaram Money Fund - UR MT 3 Years
Sundaram Money Fund - UD MT 3 Years
Sundaram Money Fund - UD LT 3 Years
Nippon India Fixed Horizon - XXXI - Sr.16 (G)
Nippon India Fixed Horizon - XXXI - Sr.16 (D)
UTI-Long Term Advantage Fund - Sr.IV (G)
UTI-Long Term Advantage Fund - Sr.IV (D)
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G)
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (D)
Taurus Liquid Fund-Unclaimed Redemption & Dividend
ICICI Pru Capital Protection Orient. XI-A Reg(G)
ICICI Pru Capital Protection Orient. XI-A Reg(D)
Nippon India Fixed Horizon - XXXII - Sr.3 (G)
Nippon India Fixed Horizon - XXXII - Sr.3 (D)
Kotak Equity Arbitrage Fund (IDCW-F)
IDFC Hybrid Equity Fund - Regular (G)
IDFC Hybrid Equity Fund - Regular (D)
BNP Paribas Arbitrage Fund - Reg (G)
BNP Paribas Arbitrage Fund - Reg(Adhoc-D)
HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (G)
HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1240Days-Dec2016(1)(XXXVII) (D)
HSBC Short Duration Fund (Div-Q)
Essel Liquid Fund - UR & Dividend Plan GT 3Yrs
Mahindra Manulife Equity Savings DSY (G)
Mahindra Manulife Equity Savings DSY (D)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (D)
UTI-Long Term Advantage Fund - Sr.V (G)
UTI-Long Term Advantage Fund - Sr.V (D)
Baroda Short Term Bond Fund-A (Div-Q)
IDBI Midcap Fund (G)
IDBI Midcap Fund (D)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (D)
Nippon India Fixed Horizon - XXXII - Sr.6 (G)
Nippon India Fixed Horizon - XXXII - Sr.6 (D)
HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (G)
HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1192Days-Jan2017(1)(XXXVII) (D)
Canara Robeco Ultra Short Term Fund (D)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (Div-D)
Mahindra Manulife Low Duration Fund - Reg (Div-W)
Mahindra Manulife Low Duration Fund - Reg (Div-M)
IDFC Credit Risk Fund - Reg (G)
IDFC Credit Risk Fund - Reg (Div-Q)
IDFC Credit Risk Fund - Reg (Div-A)
IDFC Credit Risk Fund - Reg (Div-H)
IDFC Credit Risk Fund - Reg (Periodic)
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (D)
Sundaram Value Fund - Series VII (G)
Sundaram Value Fund - Series VII (D)
HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (D)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (D)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (G)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (Div-A)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (Flexi)
UTI-FTI - Series XXVI - IV(1133Days)-Reg (D)
PGIM India DAF - Series 1 (G)
PGIM India DAF - Series 1 (Div-Q)
PGIM India DAF - Series 1 (Div-A)
PGIM India DAF - Series 1 (D)
Indiabulls Arbitrage Fund (Div-Q)
Indiabulls Arbitrage Fund (Div-H)
Indiabulls Arbitrage Fund (Div-A)
Indiabulls Bluechip Fund (Div-M)
Indiabulls Bluechip Fund (Div-Q)
Indiabulls Bluechip Fund (Div-H)
Indiabulls Value Fund (Div-M)
Indiabulls Value Fund (Div-Q)
Indiabulls Value Fund (Div-H)
BNP Paribas Substantial Equity Hybrid Fund (G)
BNP Paribas Substantial Equity Hybrid Fund (D)
HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (G)
HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (D)
ICICI Pru Capital Protection Orient. XI-F Reg (G)
ICICI Pru Capital Protection Orient. XI-F Reg (D)
Sundaram LT MC Tax Advantage Fund - Sr.V (G)
Sundaram LT MC Tax Advantage Fund - Sr.V (D)
Sundaram Select Micro Cap - Sr.XIV (G)
Sundaram Select Micro Cap - Sr.XIV (D)
L&T FMP - Series XV - Plan A (G)
L&T FMP - Series XV - Plan A (D)
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
Edelweiss Liquid Fund - URP - Above 3 Years (G)
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
Quantum Dynamic Bond Fund - Regular (G)
Quantum Equity Fund Of Funds - Regular (G)
Quantum Gold Savings Fund - Regular (G)
Quantum Liquid Fund - Regular (G)
Quantum Long Term Equity Value Fund - Regular (G)
Quantum Multi Asset Fund of Funds - Regular (G)
Quantum Tax Saving Fund - Regular (G)
Quantum Dynamic Bond Fund - Regular (Div-M)
Quantum Liquid Fund - Regular (Div-D)
Quantum Liquid Fund - Regular (Div-M)
Quantum Long Term Equity Value Fund - Regular (D)
Quantum Equity Fund Of Funds - Regular (D)
Quantum Tax Saving Fund - Regular (D)
BNP Paribas Arbitrage Fund - Reg (Div-M)
BNP Paribas Arbitrage Fund - Reg (Div-Q)
Mahindra Manulife Multi Cap Badhat Yojana (G)
Mahindra Manulife Multi Cap Badhat Yojana (D)
UTI-CPO - Sr.IX - I(1467Days) - Reg (G)
UTI-CPO - Sr.IX - I(1467Days) - Reg (D)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (D)
HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (G)
HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (D)
Sundaram Value Fund - Series VIII (G)
Sundaram Value Fund - Series VIII (D)
AXIS Equity Advantage Fund - Series 1 (G)
Sundaram Select Micro Cap - Sr.XV (G)
Sundaram Select Micro Cap - Sr.XV (D)
IDFC Dual Advantage Fund - Series 1 (G)
IDFC Dual Advantage Fund - Series 1 (D)
ICICI Pru Capital Protection Orient. XII-B Reg (G)
ICICI Pru Capital Protection Orient. XII-B Reg (D)
UTI-CPO - Sr.IX - II(1462Days) - Reg (G)
UTI-CPO - Sr.IX - II(1462Days) - Reg (D)
IDBI Small Cap Fund (G)
IDBI Small Cap Fund (D)
HDFC EOF - Sr.II - 1126Days May 2017(1) (G)
HDFC EOF - Sr.II - 1126Days May 2017(1) (D)
Kotak Dynamic Bond Fund - Regular (IDCW-M)
Sundaram Select Small Cap - Series V (G)
Sundaram Select Small Cap - Series V (D)
Nippon India Fixed Horizon - XXXIV - Sr.5 (G)
Nippon India Fixed Horizon - XXXIV - Sr.5 (D)
AXIS Nifty ETF
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.13-Plan A-Reg (D)
AXIS Corporate Debt Fund - Regular (G)
AXIS Corporate Debt Fund - Regular (D)
AXIS Corporate Debt Fund - Regular (Div-D)
AXIS Corporate Debt Fund - Regular (Div-W)
AXIS Corporate Debt Fund - Regular (Div-M)
HDFC EOF - Sr.II - 1100Days June 2017(1) (G)
HDFC EOF - Sr.II - 1100Days June 2017(1) (D)
Sundaram Select Small Cap - Series VI (G)
Sundaram Select Small Cap - Series VI (D)
Sundaram LT MC Tax Advantage Fund - Sr.VI (G)
Sundaram LT MC Tax Advantage Fund - Sr.VI (D)
ICICI Pru Nifty Low Vol 30 ETF
Edelweiss Arbitrage Fund - Regular (Div-M)
Nippon India Dual Advantage FTF - XI-Plan C (G)
Nippon India Dual Advantage FTF - XI-Plan C (D)
AXIS Dynamic Equity Fund (G)
AXIS Dynamic Equity Fund (D)
UTI-Nifty Next 50 ETF
Nippon India Fixed Horizon - XXXV - Sr.1 (G)
Nippon India Fixed Horizon - XXXV - Sr.1 (D)
Nippon India Fixed Horizon - XXXV - Sr.2 (G)
Nippon India Fixed Horizon - XXXV - Sr.2 (D)
Nippon India Dual Advantage FTF - XI-Plan D (G)
Nippon India Dual Advantage FTF - XI-Plan D (D)
Nippon India Fixed Horizon - XXXV - Sr.3 (G)
Nippon India Fixed Horizon - XXXV - Sr.3 (D)
UTI-CPO - Sr.IX - III(1389Days) - Reg (G)
UTI-CPO - Sr.IX - III(1389Days) - Reg (D)
HDFC FMP-1430Days-July2017(1)(XXXVIII) (G)
HDFC FMP-1430Days-July2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1430Days-July2017(1)(XXXVIII) (D)
Sundaram Select Micro Cap - Sr.XVI (G)
Sundaram Select Micro Cap - Sr.XVI (D)
Edelweiss Balanced Advantage Fund (Div-M)
Nippon India Fixed Horizon - XXXV - Sr.4 (G)
Nippon India Fixed Horizon - XXXV - Sr.4 (D)
ICICI Pru Value Fund - Series 17 - Regular (G)
ICICI Pru Value Fund - Series 17 - Regular (D)
Invesco India Short Term Fund (Discretionary)
Principal Tax Savings Fund - Regular (Div-H)
Nippon India Dual Advantage FTF - XI-Plan E (G)
Nippon India Dual Advantage FTF - XI-Plan E (D)
BNP Paribas Focused 25 Equity Fund (G)
BNP Paribas Focused 25 Equity Fund (D)
ICICI Pru Sensex Index Fund (G)
ICICI Pru Sensex Index Fund (D)
Indiabulls Tax Savings Fund (G)
Indiabulls Tax Savings Fund (D)
ICICI Pru Capital Protection Orient. XII-C Reg (G)
ICICI Pru Capital Protection Orient. XII-C Reg (D)
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
Aditya Birla SL Resurgent India Fund-Sr.5 (D)
BOI AXA Liquid Fund - UD (Upto 3Years)
BOI AXA Liquid Fund - UD (Greater than 3Years)
BOI AXA Liquid Fund - UR (Upto 3Years)
BOI AXA Liquid Fund - UR (Greater than 3Years)
Sundaram Select Micro Cap - Sr.XVII (G)
Sundaram Select Micro Cap - Sr.XVII (D)
DSP Equal Nifty 50 Fund (G)
DSP Equal Nifty 50 Fund (D)
ICICI Pru Value Fund - Series 18 - Regular (G)
ICICI Pru Value Fund - Series 18 - Regular (D)
UTI-Long Term Advantage Fund - Sr.VI (G)
UTI-Long Term Advantage Fund - Sr.VI (D)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (D)
Nippon India Capital Builder Fund IV-Sr.B (G)
Nippon India Capital Builder Fund IV-Sr.B (D)
Nippon India Fixed Horizon - XXXV - Sr.6 (G)
Nippon India Fixed Horizon - XXXV - Sr.6 (D)
Sundaram Value Fund - Series IX (G)
Sundaram Value Fund - Series IX (D)
IDBI Focused 30 Equity Fund (G)
IDBI Focused 30 Equity Fund (D)
Edelweiss Equity Savings Fund (Div-M)
Sundaram Value Fund - Series X (G)
Sundaram Value Fund - Series X (D)
Bharat 22 ETF
Kotak FMP - Series 212 - 1260 Days (G)
Kotak FMP - Series 212 - 1260 Days (D)
UTI-FTI - Series XXVIII - I(1230Days)-Reg (G)
UTI-FTI - Series XXVIII - I(1230Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII - I(1230Days)-Reg (Flexi)
UTI-FTI - Series XXVIII - I(1230Days)-Reg (Div-A)
UTI-FTI - Series XXVIII - I(1230Days)-Reg (D)
Nippon India Fixed Horizon - XXXV - Sr.7 (G)
Nippon India Fixed Horizon - XXXV - Sr.7 (D)
Indiabulls Savings Income Fund (Div-Q)
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (D)
SBI Dual Advantage Fund - Series XXV (G)
SBI Dual Advantage Fund - Series XXV (D)
BOI AXA Midcap Tax Fund - Series 1 (G)
BOI AXA Midcap Tax Fund - Series 1 (D)
Nippon India Fixed Horizon - XXXV - Sr.8 (G)
Nippon India Fixed Horizon - XXXV - Sr.8 (D)
Nippon India Fixed Horizon - XXXV - Sr.9 (G)
Nippon India Fixed Horizon - XXXV - Sr.9 (D)
Franklin India FMP - Sr.2 - Plan A (G)
Franklin India FMP - Sr.2 - Plan A (Div-Q)
Franklin India FMP - Sr.2 - Plan A (D)
Nippon India Fixed Horizon - XXXV - Sr.10 (G)
Nippon India Fixed Horizon - XXXV - Sr.10 (D)
Aditya Birla SL FTP - Series OW (G)
Aditya Birla SL FTP - Series OW (Div-Q)
Aditya Birla SL FTP - Series OW (D)
ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (G)
ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (D)
Nippon India Fixed Horizon - XXXV - Sr.11 (G)
Nippon India Fixed Horizon - XXXV - Sr.11 (D)
UTI-FTI - Series XXVIII-II(1210Days)-Reg (G)
UTI-FTI - Series XXVIII-II(1210Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-II(1210Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-II(1210Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-II(1210Days)-Reg (D)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (D)
Aditya Birla SL FTP - Series OX (G)
Aditya Birla SL FTP - Series OX (Div-Q)
Aditya Birla SL FTP - Series OX (D)
ICICI Pru Value Fund - Series 19 - Regular (G)
ICICI Pru Value Fund - Series 19 - Regular (D)
Kotak FMP - Series 213 - 1230 Days (G)
Kotak FMP - Series 213 - 1230 Days (D)
HSBC FTS - Series 130 (G)
HSBC FTS - Series 130 (D)
UTI-FTI - Series XXVIII-III(1203Days)-Reg (G)
UTI-FTI - Series XXVIII-III(1203Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-III(1203Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-III(1203Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-III(1203Days)-Reg (D)
ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (Div-H)
Invesco India FMP - Sr.XXX - Plan A (G)
Invesco India FMP - Sr.XXX - Plan A (D)
Nippon India Dual Advantage FTF-XII-Plan A (G)
Nippon India Dual Advantage FTF-XII-Plan A (D)
Mahindra Manulife Mid Cap Unnati Yojana (G)
Mahindra Manulife Mid Cap Unnati Yojana (D)
Franklin India FMP - Sr.2 - Plan B (G)
Franklin India FMP - Sr.2 - Plan B (Div-Q)
Franklin India FMP - Sr.2 - Plan B (D)
L&T FMP - Series XVI - Plan A (G)
L&T FMP - Series XVI - Plan A (D)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (D)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (D)
ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (G)
ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (Div-H)
ICICI Pru FMP - Sr.82-1225Days Plan B-Reg (D)
Franklin India FMP - Sr.2 - Plan C (G)
Franklin India FMP - Sr.2 - Plan C (Div-Q)
Franklin India FMP - Sr.2 - Plan C (D)
Sundaram LT Tax Advantage Fund - Sr.III (G)
Sundaram LT Tax Advantage Fund - Sr.III (D)
Nippon India Fixed Horizon - XXXV - Sr.12 (G)
Nippon India Fixed Horizon - XXXV - Sr.12 (D)
Nippon India Fixed Horizon - XXXV - Sr.13 (G)
Nippon India Fixed Horizon - XXXV - Sr.13 (D)
SBI Debt Fund Series C - 7 (G)
SBI Debt Fund Series C - 7 (D)
UTI-Long Term Advantage Fund - Sr.VII (G)
UTI-Long Term Advantage Fund - Sr.VII (D)
Aditya Birla SL FTP - Series OY (G)
Aditya Birla SL FTP - Series OY (Div-Q)
Aditya Birla SL FTP - Series OY (D)
DSP FMP - Series 217 - 40Mth (G)
DSP FMP - Series 217 - 40Mth (Div-Q)
DSP FMP - Series 217 - 40Mth (D)
L&T FMP - Series XVI - Plan B (G)
L&T FMP - Series XVI - Plan B (D)
ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (G)
ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (Div-H)
ICICI Pru FMP - Sr.82-1217Days Plan C-Reg (D)
Nippon India Fixed Horizon - XXXV - Sr.14 (G)
Nippon India Fixed Horizon - XXXV - Sr.14 (D)
UTI-FTI - Series XXVIII-IV(1204Days)-Reg (G)
UTI-FTI - Series XXVIII-IV(1204Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-IV(1204Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-IV(1204Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-IV(1204Days)-Reg (D)
UTI-FTI - Series XXVIII-V(1190Days)-Reg (G)
UTI-FTI - Series XXVIII-V(1190Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-V(1190Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-V(1190Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-V(1190Days)-Reg (D)
Nippon India Fixed Horizon - XXXV - Sr.15 (G)
Nippon India Fixed Horizon - XXXV - Sr.15 (D)
Nippon India Fixed Horizon - XXXV - Sr.16 (G)
Nippon India Fixed Horizon - XXXV - Sr.16 (D)
Aditya Birla SL FTP - Series OZ (G)
Aditya Birla SL FTP - Series OZ (Div-Q)
Aditya Birla SL FTP - Series OZ (D)
ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (G)
ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (Div-H)
ICICI Pru FMP - Sr.82-1219Days Plan D-Reg (D)
Sundaram FTP - Plan IC (G)
Sundaram FTP - Plan IC (D)
Kotak FMP - Series 214 - 1240 Days (G)
Kotak FMP - Series 214 - 1240 Days (D)
SBI Dual Advantage Fund - Series XXVI (G)
SBI Dual Advantage Fund - Series XXVI (D)
DSP FMP - Series 218 - 40Mth (G)
DSP FMP - Series 218 - 40Mth (Div-Q)
DSP FMP - Series 218 - 40Mth (D)
ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (G)
ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (Div-H)
ICICI Pru FMP - Sr.82-1223Days Plan E-Reg (D)
Aditya Birla SL FTP - Series PA (G)
Aditya Birla SL FTP - Series PA (Div-Q)
Aditya Birla SL FTP - Series PA (D)
UTI-FTI - Series XXVIII-VI(1190Days)-Reg (G)
UTI-FTI - Series XXVIII-VI(1190Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-VI(1190Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-VI(1190Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-VI(1190Days)-Reg (D)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (Div-M)
DSP Arbitrage Fund - Regular (D)
ICICI Pru Value Fund - Series 20 - Regular (G)
ICICI Pru Value Fund - Series 20 - Regular (D)
DSP FMP - Series 219 - 40Mth (G)
DSP FMP - Series 219 - 40Mth (Div-Q)
DSP FMP - Series 219 - 40Mth (D)
Kotak FMP - Series 215 - 1240 Days (G)
Kotak FMP - Series 215 - 1240 Days (D)
ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (G)
ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (Div-H)
ICICI Pru FMP - Sr.82-1187Days Plan F-Reg (D)
UTI-FTI - Series XXVIII-VII(1169Days)-Reg (G)
UTI-FTI - Series XXVIII-VII(1169Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-VII(1169Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-VII(1169Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-VII(1169Days)-Reg (D)
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G)
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (D)
SBI Debt Fund Series C - 8 (G)
SBI Debt Fund Series C - 8 (D)
Sundaram FTP - Plan ID (G)
Sundaram FTP - Plan ID (D)
ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (G)
ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (Div-H)
ICICI Pru FMP - Sr.82-1215Days Plan H-Reg (D)
Aditya Birla SL FTP - Series PB (G)
Aditya Birla SL FTP - Series PB (Div-Q)
Aditya Birla SL FTP - Series PB (D)
ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (G)
ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (Div-H)
ICICI Pru FMP - Sr.82-1223Days Plan G-Reg (D)
Union Liquid Fund - UAP-UR - Upto 3 years
Union Liquid Fund - UAP-UR - Beyond 3 yrars
Union Liquid Fund - UAP-UD - Upto 3 years
Union Liquid Fund - UAP-UD - Beyond 3 years
UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (G)
UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-VIII(1171Days)-Reg (D)
Canara Robeco CPO Fund - Series 9 (G)
Canara Robeco CPO Fund - Series 9 (D)
Invesco India FMP - Sr.XXX - Plan C (G)
Invesco India FMP - Sr.XXX - Plan C (D)
PGIM India Hybrid Equity Fund (Div-A)
L&T Emerging Opportunities Fund-Sr.I (D)
Aditya Birla SL FTP - Series PC (Div-Q)
Aditya Birla SL FTP - Series PC (G)
Aditya Birla SL FTP - Series PC (D)
Sundaram FTP - Plan IE (G)
Sundaram FTP - Plan IE (D)
Kotak India Growth Fund Series IV - Regular (G)
Kotak India Growth Fund Series IV - Regular (IDCW)
Aditya Birla SL FTP - Series PD (G)
Aditya Birla SL FTP - Series PD (Div-Q)
Aditya Birla SL FTP - Series PD (D)
ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.14-Plan A-Reg (D)
Kotak FMP - Series 216 - 1240 Days (G)
Kotak FMP - Series 216 - 1240 Days (D)
Edelweiss Maiden Opportunities Fund - Sr.1 (G)
Edelweiss Maiden Opportunities Fund - Sr.1 (D)
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G)
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (Div-H)
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (D)
UTI-CPO - Sr.X - I(1169Days) - Reg (G)
UTI-CPO - Sr.X - I(1169Days) - Reg (D)
Invesco India FMP - Sr.XXX - Plan D (G)
Invesco India FMP - Sr.XXX - Plan D (D)
ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (G)
ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (Div-H)
ICICI Pru FMP - Sr.82-1157Days Plan J-Reg (D)
Nippon India Fixed Horizon - XXXVI-Sr.1 (G)
Nippon India Fixed Horizon - XXXVI-Sr.1 (D)
Nippon India Fixed Horizon - XXXVI-Sr.2 (G)
Nippon India Fixed Horizon - XXXVI-Sr.2 (D)
SBI Debt Fund Series C - 9 (G)
SBI Debt Fund Series C - 9 (D)
ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (G)
ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (Div-H)
ICICI Pru FMP - Sr.82-1203Days Plan K-Reg (D)
DSP FMP - Series 220 - 40Mth (G)
DSP FMP - Series 220 - 40Mth (Div-Q)
DSP FMP - Series 220 - 40Mth (D)
SBI Debt Fund Series C - 10 (G)
SBI Debt Fund Series C - 10 (D)
Nippon India Fixed Horizon - XXXVI-Sr.3 (G)
Nippon India Fixed Horizon - XXXVI-Sr.3 (D)
Aditya Birla SL FTP - Series PE (G)
Aditya Birla SL FTP - Series PE (Div-Q)
Aditya Birla SL FTP - Series PE (D)
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G)
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (Div-H)
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (D)
DSP A.C.E. Fund - Series 2 (G)
DSP A.C.E. Fund - Series 2 (D)
AXIS Capital Builder Fund - Series 1 (G)
AXIS Capital Builder Fund - Series 1 (D)
Kotak FMP - Series 217 - 1239 Days (G)
Kotak FMP - Series 217 - 1239 Days (D)
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
Aditya Birla SL Resurgent India Fund-Sr.6 (D)
DSP FMP - Series 221 - 40Mth (G)
DSP FMP - Series 221 - 40Mth (Div-Q)
DSP FMP - Series 221 - 40Mth (D)
Sundaram Emerging Small Cap Series I (G)
Sundaram Emerging Small Cap Series I (D)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (G)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-IX(1168Days)-Reg (D)
Aditya Birla SL FTP - Series PF (G)
Aditya Birla SL FTP - Series PF (Div-Q)
Aditya Birla SL FTP - Series PF (D)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (D)
DSP Liquid ETF - Reinvest (Div-D)
UTI-FTI - Series XXVIII-X(1153Days)-Reg (G)
UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-X(1153Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-X(1153Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-X(1153Days)-Reg (D)
Franklin India FMP - Sr.3 - Plan A (G)
Franklin India FMP - Sr.3 - Plan A (Div-Q)
Franklin India FMP - Sr.3 - Plan A (D)
ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (G)
ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (Div-H)
ICICI Pru FMP - Sr.82-1185Days Plan M-Reg (D)
Nippon India Fixed Horizon - XXXVI-Sr.5 (G)
Nippon India Fixed Horizon - XXXVI-Sr.5 (D)
Nippon India Fixed Horizon - XXXVI-Sr.6 (G)
Nippon India Fixed Horizon - XXXVI-Sr.6 (D)
Sundaram FTP - Plan IF (G)
Sundaram FTP - Plan IF (D)
Aditya Birla SL FTP - Series PG (G)
Aditya Birla SL FTP - Series PG (Div-Q)
Aditya Birla SL FTP - Series PG (D)
HDFC FMP-1158Days-Feb2018(1)(XXXIX) (G)
HDFC FMP-1158Days-Feb2018(1)(XXXIX) (Div-Q)
HDFC FMP-1158Days-Feb2018(1)(XXXIX) (D)
PGIM India FDF - Sr.AP (G)
PGIM India FDF - Sr.AP (Div-Q)
PGIM India FDF - Sr.AP (D)
ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (G)
ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (Div-H)
ICICI Pru FMP - Sr.82-1185Days Plan N-Reg (D)
HSBC FTS - Series 132 (G)
HSBC FTS - Series 132 (D)
HDFC FMP-1150Days-Mar2018(1)(XXXIX) (G)
HDFC FMP-1150Days-Mar2018(1)(XXXIX) (Div-Q)
HDFC FMP-1150Days-Mar2018(1)(XXXIX) (D)
HDFC FMP-1208Days-Mar2018(1)(XXXIX) (G)
HDFC FMP-1208Days-Mar2018(1)(XXXIX) (Div-Q)
HDFC FMP-1208Days-Mar2018(1)(XXXIX) (D)
SBI Dual Advantage Fund - Series XXVII (G)
SBI Dual Advantage Fund - Series XXVII (D)
IDFC FTP - Sr.140 (G)
IDFC FTP - Sr.140 (Div-Q)
IDFC FTP - Sr.140 (Div-H)
IDFC FTP - Sr.140 (Div-Periodic)
PGIM India FDF - Sr.AQ (G)
PGIM India FDF - Sr.AQ (Div-Q)
PGIM India FDF - Sr.AQ (D)
PGIM India FDF - Sr.AR (G)
PGIM India FDF - Sr.AR (Div-Q)
PGIM India FDF - Sr.AR (D)
Aditya Birla SL FTP - Series PH (G)
Aditya Birla SL FTP - Series PH (Div-Q)
Aditya Birla SL FTP - Series PI (G)
Aditya Birla SL FTP - Series PI (Div-Q)
Aditya Birla SL FTP - Series PI (D)
Franklin India FMP - Sr.3 - Plan B (G)
Franklin India FMP - Sr.3 - Plan B (Div-Q)
Franklin India FMP - Sr.3 - Plan B (D)
Aditya Birla SL FTP - Series PJ (G)
Aditya Birla SL FTP - Series PJ (Div-Q)
Aditya Birla SL FTP - Series PJ (D)
Aditya Birla SL FTP - Series PK (G)
Aditya Birla SL FTP - Series PK (Div-Q)
Aditya Birla SL FTP - Series PK (D)
Nippon India Fixed Horizon - XXXVI-Sr.7 (G)
Nippon India Fixed Horizon - XXXVI-Sr.7 (D)
DSP FMP - Series 223 - 39Mth (G)
DSP FMP - Series 223 - 39Mth (Div-Q)
DSP FMP - Series 223 - 39Mth (D)
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
IDFC FTP - Sr.142 (G)
IDFC FTP - Sr.142 (Div-Q)
IDFC FTP - Sr.142 (Div-H)
IDFC FTP - Sr.142 (Div-Periodic)
HDFC FMP-1143Days-Mar2018(1)(XXXIX) (G)
HDFC FMP-1143Days-Mar2018(1)(XXXIX) (Div-Q)
HDFC FMP-1143Days-Mar2018(1)(XXXIX) (D)
ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (Div-H)
ICICI Pru FMP - Sr.82-1175Days Plan Q-Reg (D)
Invesco India FMP - Sr.XXXI - Plan A (G)
Invesco India FMP - Sr.XXXI - Plan A (D)
PGIM India FDF - Sr.AT (G)
PGIM India FDF - Sr.AT (Div-Q)
PGIM India FDF - Sr.AT (D)
Kotak FMP - Series 219 - 1173 Days (G)
Kotak FMP - Series 219 - 1173 Days (D)
ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (G)
ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (Div-H)
ICICI Pru FMP - Sr.82-1136Days Plan P-Reg (D)
Franklin India FMP - Sr.3 - Plan C (G)
Franklin India FMP - Sr.3 - Plan C (Div-Q)
Franklin India FMP - Sr.3 - Plan C (D)
UTI-FTI - Series XXVIII-XI(1161Days)-Reg (G)
UTI-FTI - Series XXVIII-XI(1161Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-XI(1161Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XI(1161Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-XI(1161Days)-Reg (D)
UTI-FTI - Series XXVIII-XII(1154Days)-Reg (G)
UTI-FTI - Series XXVIII-XII(1154Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-XII(1154Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XII(1154Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-XII(1154Days)-Reg (D)
SBI Debt Fund Series C - 12 (G)
SBI Debt Fund Series C - 12 (D)
DSP FMP - Series 224 - 39Mth (G)
DSP FMP - Series 224 - 39Mth (Div-Q)
DSP FMP - Series 224 - 39Mth (D)
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (G)
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-XIII(1134Days)-Reg (D)
Nippon India Fixed Horizon - XXXVI-Sr.8 (G)
Nippon India Fixed Horizon - XXXVI-Sr.8 (D)
Aditya Birla SL FTP - Series PM (G)
Aditya Birla SL FTP - Series PM (Div-Q)
Aditya Birla SL FTP - Series PM (D)
Kotak FMP - Series 220 - 1150 Days (G)
Kotak FMP - Series 220 - 1150 Days (D)
HDFC FMP-1147Days-Mar2018(1)(XXXIX) (G)
HDFC FMP-1147Days-Mar2018(1)(XXXIX) (Div-Q)
HDFC FMP-1147Days-Mar2018(1)(XXXIX) (D)
ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (G)
ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (Div-H)
ICICI Pru FMP - Sr.82-1170Days Plan R-Reg (D)
Tata FMP - Sr.53 - Scheme A (G)
Tata FMP - Sr.53 - Scheme A (D)
Invesco India FMP - Sr.XXXI - Plan B (G)
Invesco India FMP - Sr.XXXI - Plan B (D)
PGIM India FDF - Sr.AU (G)
PGIM India FDF - Sr.AU (Div-Q)
PGIM India FDF - Sr.AU (D)
DSP FMP - Series 226 - 39Mth (G)
DSP FMP - Series 226 - 39Mth (Div-Q)
DSP FMP - Series 226 - 39Mth (D)
SBI Debt Fund Series C - 14 (G)
SBI Debt Fund Series C - 14 (D)
HSBC FTS - Series 131 (G)
HSBC FTS - Series 131 (D)
ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (G)
ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (Div-H)
ICICI Pru FMP - Sr.82-1135Days Plan S-Reg (D)
IIFCL Infrastructure Debt Fund - Series II (G)
HDFC FMP-1145Days-Mar2018(1)(XXXIX) (G)
HDFC FMP-1145Days-Mar2018(1)(XXXIX) (Div-Q)
HDFC FMP-1145Days-Mar2018(1)(XXXIX) (D)
IDFC FTP - Sr.144 (G)
IDFC FTP - Sr.144 (Div-Q)
IDFC FTP - Sr.144 (Div-H)
IDFC FTP - Sr.144 (Div-Periodic)
Aditya Birla SL FTP - Series PO (G)
Aditya Birla SL FTP - Series PO (Div-Q)
Aditya Birla SL FTP - Series PO (D)
HSBC FTS - Series 133 (G)
HSBC FTS - Series 133 (D)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (G)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-XIV(1147Days)-Reg (D)
Sundaram Emerging Small Cap Series II (G)
Sundaram Emerging Small Cap Series II (D)
DSP FMP - Series 227 - 39Mth (G)
DSP FMP - Series 227 - 39Mth (Div-Q)
DSP FMP - Series 227 - 39Mth (D)
Kotak FMP - Series 221 - 1140 Days (G)
Kotak FMP - Series 221 - 1140 Days (D)
Kotak FMP - Series 223 - 1153 Days (G)
Kotak FMP - Series 223 - 1153 Days (D)
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
Aditya Birla SL Resurgent India Fund-Sr.7 (D)
Franklin India FMP - Sr.3 - Plan D (G)
Franklin India FMP - Sr.3 - Plan D (Div-Q)
Franklin India FMP - Sr.3 - Plan D (D)
ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (G)
ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (Div-H)
ICICI Pru FMP - Sr.82-1135Days Plan U-Reg (D)
ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (G)
ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (Div-H)
ICICI Pru FMP - Sr.82-1135Days Plan V-Reg (D)
Aditya Birla SL FTP - Series PN (G)
Aditya Birla SL FTP - Series PN (Div-Q)
Aditya Birla SL FTP - Series PN (D)
Tata FMP - Sr.53 - Scheme B (G)
Tata FMP - Sr.53 - Scheme B (D)
ICICI Pru Bharat Consumption Fund - Sr.1 (G)
ICICI Pru Bharat Consumption Fund - Sr.1 (D)
Tata FMP - Sr.53 - Scheme C (G)
Tata FMP - Sr.53 - Scheme C (D)
Nippon India Fixed Horizon - XXXVI-Sr.9 (G)
Nippon India Fixed Horizon - XXXVI-Sr.9 (D)
HDFC FMP-1177Days-Mar2018(1)(XXXIX) (G)
HDFC FMP-1177Days-Mar2018(1)(XXXIX) (Div-Q)
HDFC FMP-1177Days-Mar2018(1)(XXXIX) (D)
Kotak FMP - Series 224 - 1150 Days (G)
Kotak FMP - Series 224 - 1150 Days (D)
Sundaram FTP - Plan IG (G)
Sundaram FTP - Plan IG (D)
Aditya Birla SL FTP - Series PR (G)
Nippon India Fixed Horizon - XXXVI-Sr.10 (G)
Nippon India Fixed Horizon - XXXVI-Sr.10 (D)
Sundaram LT Tax Advantage Fund - Sr.IV (G)
Sundaram LT Tax Advantage Fund - Sr.IV (D)
UTI-CPO - Sr.X - II(1134Days) - Reg (G)
UTI-CPO - Sr.X - II(1134Days) - Reg (D)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (G)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Div-Q)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Flexi)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (Div-A)
UTI-FTI - Series XXVIII-XV(1147Days)-Reg (D)
UTI-FTI - Series XXIX-I(1134Days)-Reg (G)
UTI-FTI - Series XXIX-I(1134Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-I(1134Days)-Reg (Flexi)
UTI-FTI - Series XXIX-I(1134Days)-Reg (Div-A)
UTI-FTI - Series XXIX-I(1134Days)-Reg (D)
Nippon India Fixed Horizon - XXXVII-Sr.1 (G)
Nippon India Fixed Horizon - XXXVII-Sr.1 (D)
ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (G)
ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (Div-H)
ICICI Pru FMP - Sr.82-1119Days Plan X-Reg (D)
Nippon India Fixed Horizon - XXXVII-Sr.2 (G)
Nippon India Fixed Horizon - XXXVII-Sr.2 (D)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (D)
ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (G)
ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (Div-H)
ICICI Pru FMP - Sr.82-1141Days Plan Y-Reg (D)
ICICI Pru Bharat Consumption Fund - Sr.2 (G)
ICICI Pru Bharat Consumption Fund - Sr.2 (D)
HDFC FMP-1183Days-Apr2018(1)(XXXIX) (G)
HDFC FMP-1183Days-Apr2018(1)(XXXIX) (Div-Q)
HDFC FMP-1183Days-Apr2018(1)(XXXIX) (D)
Essel Large & Midcap Fund (Div-A)
Essel Equity Hybrid Fund - Regular (G)
Essel Equity Hybrid Fund - Regular (Div-M)
Essel Equity Hybrid Fund - Regular (Div-Q)
Essel Equity Hybrid Fund - Regular (Div-H)
Essel Equity Hybrid Fund - Regular (Div-A)
Essel Equity Hybrid Fund - Regular (D)
Kotak FMP - Series 225 - 1128 Days (G)
Kotak FMP - Series 225 - 1128 Days (D)
Nippon India Fixed Horizon - XXXVII-Sr.3 (G)
Nippon India Fixed Horizon - XXXVII-Sr.3 (D)
Nippon India Fixed Horizon - XXXVII-Sr.4 (G)
Nippon India Fixed Horizon - XXXVII-Sr.4 (D)
Essel Large & Midcap Fund (Div-H)
UTI-FTI - Series XXIX-II(1118Days)-Reg (G)
UTI-FTI - Series XXIX-II(1118Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-II(1118Days)-Reg (Flexi)
UTI-FTI - Series XXIX-II(1118Days)-Reg (Div-A)
UTI-FTI - Series XXIX-II(1118Days)-Reg (D)
HDFC FMP-1146Days-Apr2018(1)(XL) (G)
HDFC FMP-1146Days-Apr2018(1)(XL) (Div-Q)
HDFC FMP-1146Days-Apr2018(1)(XL) (D)
Sundaram Emerging Small Cap Series III (G)
Sundaram Emerging Small Cap Series III (D)
HDFC FMP-1181Days-Apr2018(1)(XL) (G)
HDFC FMP-1181Days-Apr2018(1)(XL) (Div-Q)
HDFC FMP-1181Daya-Apr2018(1)(XL) (D)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (Div-D)
Parag Parikh Liquid Fund - Regular (Div-W)
Parag Parikh Liquid Fund - Regular (Div-M)
Kotak India Growth Fund Series V - Regular (G)
Kotak India Growth Fund Series V - Regular (IDCW)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (D)
ICICI Pru S&P BSE 500 ETF
HDFC FMP-1434Days-May2018(1)(XL) (G)
HDFC FMP-1434Days-May2018(1)(XL) (Div-Q)
HDFC FMP-1434Days-May2018(1)(XL) (D)
Nippon India Fixed Horizon - XXXVII-Sr.5 (G)
Nippon India Fixed Horizon - XXXVII-Sr.5 (D)
Nippon India Fixed Horizon - XXXVII-Sr.6 (G)
Nippon India Fixed Horizon - XXXVII-Sr.6 (D)
UTI-FTI - Series XXIX-III(1131Days)-Reg (G)
UTI-FTI - Series XXIX-III(1131Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-III(1131Days)-Reg (Flexi)
UTI-FTI - Series XXIX-III(1131Days)-Reg (Div-A)
UTI-FTI - Series XXIX-III(1131Days)-Reg (D)
Aditya Birla SL FTP - Series PT (G)
Aditya Birla SL FTP - Series PT (Div-Q)
Aditya Birla SL FTP - Series PT (D)
Aditya Birla SL FTP - Series PU (G)
Aditya Birla SL FTP - Series PU (Div-Q)
Aditya Birla SL FTP - Series PU (D)
Kotak FMP - Series 226 - 1470 Days (G)
Kotak FMP - Series 226 - 1470 Days (D)
Aditya Birla SL FTP - Series PV (G)
Aditya Birla SL FTP - Series PV (Div-Q)
Aditya Birla SL FTP - Series PV (D)
Tata FMP - Sr.54 - Scheme A (G)
Tata FMP - Sr.54 - Scheme A (D)
SBI Dual Advantage Fund - Series XXVIII (G)
SBI Dual Advantage Fund - Series XXVIII (D)
IDFC Bond Fund - STP - Regular (Div-Q)
IDFC Bond Fund - STP - Regular (Div-A)
IDBI Banking & Financial Services Fund - Reg (G)
IDBI Banking & Financial Services Fund - Reg (D)
UTI-FTI - Series XXIX-IV(1422Days)-Reg (G)
UTI-FTI - Series XXIX-IV(1422Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-IV(1422Days)-Reg (Flexi)
UTI-FTI - Series XXIX-IV(1422Days)-Reg (Div-A)
UTI-FTI - Series XXIX-IV(1422Days)-Reg (D)
Franklin India FMP - Sr.3 - Plan E (G)
Franklin India FMP - Sr.3 - Plan E (Div-Q)
Franklin India FMP - Sr.3 - Plan E (D)
HDFC FMP-1134Days-May2018(1)(XL) (G)
HDFC FMP-1134Days-May2018(1)(XL) (Div-Q)
HDFC FMP-1134Days-May2018(1)(XL) (D)
ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (G)
ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (Div-H)
ICICI Pru FMP - Sr.83-1105Days Plan A-Reg (D)
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (G)
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (Div-H)
ICICI Pru FMP - Sr.83-1412Days Plan B-Reg (D)
Canara Robeco Dual Advantage Fund Sr.1 (G)
Canara Robeco Dual Advantage Fund Sr.1 (D)
Aditya Birla SL FTP - Series PW (G)
Aditya Birla SL FTP - Series PW (Div-Q)
Aditya Birla SL FTP - Series PW (D)
UTI-FTI - Series XXIX-V(1113Days)-Reg (G)
UTI-FTI - Series XXIX-V(1113Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-V(1113Days)-Reg (Flexi)
UTI-FTI - Series XXIX-V(1113Days)-Reg (Div-A)
UTI-FTI - Series XXIX-V(1113Days)-Reg (D)
SBI Debt Fund Series C - 16 (G)
SBI Debt Fund Series C - 16 (D)
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (G)
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (Div-H)
ICICI Pru FMP - Sr.83-1406Days Plan D-Reg (D)
Nippon India Fixed Horizon - XXXVII-Sr.9 (G)
Nippon India Fixed Horizon - XXXVII-Sr.9 (D)
Nippon India Fixed Horizon - XXXVII-Sr.10 (G)
Nippon India Fixed Horizon - XXXVII-Sr.10 (D)
Sundaram Emerging Small Cap Series IV (G)
Sundaram Emerging Small Cap Series IV (D)
Baroda Ultra Short Duration Fund - Regular (G)
Baroda Ultra Short Duration Fund - Regular (Div-D)
Baroda Ultra Short Duration Fund - Regular (Div-W)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity & Bond Fund - Regular (D)
ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (G)
ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (Div-H)
ICICI Pru FMP - Sr.83-1113Days Plan E-Reg (D)
ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (G)
ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (Div-H)
ICICI Pru FMP - Sr.83-1105Days Plan F-Reg (D)
UTI-FTI - Series XXIX-VI(1135Days)-Reg (G)
UTI-FTI - Series XXIX-VI(1135Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-VI(1135Days)-Reg (Flexi)
UTI-FTI - Series XXIX-VI(1135Days)-Reg (Div-A)
UTI-FTI - Series XXIX-VI(1135Days)-Reg (D)
PGIM India FDF - Sr.AY (G)
PGIM India FDF - Sr.AY (Div-Q)
PGIM India FDF - Sr.AY (D)
Aditya Birla SL FTP - Series PY (G)
Aditya Birla SL FTP - Series PZ (G)
Aditya Birla SL FTP - Series PZ (Div-Q)
Aditya Birla SL FTP - Series PZ (D)
Aditya Birla SL FTP - Series QB (G)
Aditya Birla SL FTP - Series QB (Div-Q)
Aditya Birla SL FTP - Series QB (D)
IDFC FTP - Sr.149 (G)
IDFC FTP - Sr.149 (Div-Q)
IDFC FTP - Sr.149 (Div-H)
IDFC FTP - Sr.149 (Div-Periodic)
HSBC FTS - Series 134 (G)
HSBC FTS - Series 134 (D)
Invesco India FMP - Sr.XXXI - Plan D (G)
Invesco India FMP - Sr.XXXI - Plan D (D)
Kotak FMP - Series 228 - 1141 Days (G)
Kotak FMP - Series 228 - 1141 Days (D)
BOI AXA Arbitrage Fund - Regular (G)
BOI AXA Arbitrage Fund - Regular (Div-Q)
BOI AXA Arbitrage Fund - Regular (Div-M)
BOI AXA Arbitrage Fund - Regular (Div-A)
HDFC FMP-1119Days-Jun2018(1)(XL) (G)
HDFC FMP-1119Days-Jun2018(1)(XL) (Div-Q)
HDFC FMP-1119Days-Jun2018(1)(XL) (D)
Nippon India Fixed Horizon - XXXVII-Sr.12 (G)
Nippon India Fixed Horizon - XXXVII-Sr.12 (D)
Nippon India Fixed Horizon - XXXVII-Sr.14 (G)
Nippon India Fixed Horizon - XXXVII-Sr.14 (D)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (D)
HDFC FMP-1419Days-Jun2018(1)(XLI) (G)
HDFC FMP-1419Days-Jun2018(1)(XLI) (Div-Q)
HDFC FMP-1419Days-Jun2018(1)(XLI) (D)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Nivesh Lakshya Fund (Div-Q)
Nippon India Nivesh Lakshya Fund (Div-H)
Nippon India Nivesh Lakshya Fund (Div-M)
Nippon India Nivesh Lakshya Fund (Div-A)
Nippon India Nivesh Lakshya Fund (D)
Aditya Birla SL FTP - Series QC (G)
Aditya Birla SL FTP - Series QC (Div-Q)
Aditya Birla SL FTP - Series QC (D)
DSP FMP - Series 232 - 36Mth (G)
DSP FMP - Series 232 - 36Mth (D)
UTI-Nifty Next 50 Index Fund - Regular (G)
ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (G)
ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (Div-H)
ICICI Pru FMP - Sr.83-1108Days Plan H-Reg (D)
Tata FMP - Sr.55 - Scheme A (G)
Tata FMP - Sr.55 - Scheme A (D)
UTI-FTI - Series XXIX-VII(1135Days)-Reg (G)
UTI-FTI - Series XXIX-VII(1135Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-VII(1135Days)-Reg (Flexi)
UTI-FTI - Series XXIX-VII(1135Days)-Reg (Div-A)
UTI-FTI - Series XXIX-VII(1135Days)-Reg (D)
HDFC FMP-1113Days-Jun2018(1)(XLI) (G)
HDFC FMP-1113Days-Jun2018(1)(XLI) (Div-Q)
HDFC FMP-1113Days-Jun2018(1)(XLI) (D)
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (G)
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (Div-H)
ICICI Pru FMP - Sr.83-1392Days Plan J-Reg (D)
PGIM India FDF - Sr.AZ (G)
PGIM India FDF - Sr.AZ (Div-Q)
PGIM India FDF - Sr.AZ (D)
PGIM India FDF - Sr.BA (G)
PGIM India FDF - Sr.BA (Div-Q)
PGIM India FDF - Sr.BA (D)
SBI Debt Fund Series C - 18 (G)
SBI Debt Fund Series C - 18 (D)
Nippon India Fixed Horizon - XXXVII-Sr.15 (G)
Nippon India Fixed Horizon - XXXVII-Sr.15 (D)
L&T Emerging Opportunities Fund-Sr.II (D)
Essel Flexi Cap Fund - Regular (G)
Essel Flexi Cap Fund - Regular (Div-M)
Essel Flexi Cap Fund - Regular (Div-Q)
Essel Flexi Cap Fund - Regular (Div-H)
Essel Flexi Cap Fund - Regular (Div-A)
Essel Flexi Cap Fund - Regular (D)
Franklin India FMP - Sr.3 - Plan F (G)
Franklin India FMP - Sr.3 - Plan F (Div-Q)
Franklin India FMP - Sr.3 - Plan F (D)
Tata FMP - Sr.55 - Scheme B (G)
Tata FMP - Sr.55 - Scheme B (D)
Sundaram Multi Cap Fund - Series I (G)
Sundaram Multi Cap Fund - Series I (D)
HDFC FMP-1124Days-Jun2018(1)(XLI) (G)
HDFC FMP-1124Days-Jun2018(1)(XLI) (Div-Q)
HDFC FMP-1124Days-Jun2018(1)(XLI) (D)
Kotak FMP - Series 230 - 1140 Days (G)
Kotak FMP - Series 230 - 1140 Days (D)
UTI-FTI - Series XXIX-VIII(1127Days)-Reg (G)
UTI-FTI - Series XXIX-VIII(1127Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-VIII(1127Days)-Reg (Flexi)
UTI-FTI - Series XXIX-VIII(1127Days)-Reg (Div-A)
UTI-FTI - Series XXIX-VIII(1127Days)-Reg (D)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (D)
DSP FMP - Series 233 - 36Mth (G)
DSP FMP - Series 233 - 36Mth (Div-Q)
DSP FMP - Series 233 - 36Mth (D)
Tata Value Fund - Series 1 - Regular (G)
Tata Value Fund - Series 1 - Regular (D)
ICICI Pru BHARAT 22 FOF (G)
UTI-FTI - Series XXIX-IX(1109Days)-Reg (G)
UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-IX(1109Days)-Reg (Flexi)
UTI-FTI - Series XXIX-IX(1109Days)-Reg (Div-A)
UTI-FTI - Series XXIX-IX(1109Days)-Reg (D)
Aditya Birla SL FTP - Series QE (G)
ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (G)
ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (Div-H)
ICICI Pru FMP - Sr.83-1103Days Plan L-Reg (D)
Aditya Birla SL FTP - Series QF (G)
Aditya Birla SL FTP - Series QF (Div-Q)
Aditya Birla SL FTP - Series QF (D)
UTI-FTI - Series XXIX-X(1405Days)-Reg (G)
UTI-FTI - Series XXIX-X(1405Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-X(1405Days)-Reg (Flexi)
UTI-FTI - Series XXIX-X(1405Days)-Reg (Div-A)
UTI-FTI - Series XXIX-X(1405Days)-Reg (D)
Invesco India FMP - Sr.XXXII - Plan A (G)
Invesco India FMP - Sr.XXXII - Plan A (D)
ICICI Pru Bharat Consumption Fund - Sr.3 (G)
ICICI Pru Bharat Consumption Fund - Sr.3 (D)
Kotak FMP - Series 232 - 1137 Days (G)
Kotak FMP - Series 232 - 1137 Days (D)
DSP FMP - Series 235 - 36Mth (G)
DSP FMP - Series 235 - 36Mth (Div-Q)
DSP FMP - Series 235 - 36Mth (D)
IDFC FTP - Sr.152 (G)
IDFC FTP - Sr.152 (Div-Q)
IDFC FTP - Sr.152 (Div-H)
IDFC FTP - Sr.152 (Div-Periodic)
Aditya Birla SL FTP - Series QG (G)
Aditya Birla SL FTP - Series QG (Div-Q)
Aditya Birla SL FTP - Series QG (D)
Aditya Birla SL FTP - Series QH (G)
Aditya Birla SL FTP - Series QH (Div-Q)
Aditya Birla SL FTP - Series QH (D)
Edelweiss FMP - Series 49 (G)
Edelweiss FMP - Series 49 (D)
L&T FMP - Series XVII - Plan B (G)
L&T FMP - Series XVII - Plan B (D)
Sundaram FTP - Plan IJ (G)
Sundaram FTP - Plan IJ (D)
Invesco India FMP - Sr.XXXII - Plan B (G)
Invesco India FMP - Sr.XXXII - Plan B (D)
Tata FMP - Sr.55 - Scheme C (G)
Tata FMP - Sr.55 - Scheme C (D)
Nippon India Fixed Horizon - XXXVIII-Sr.1 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.1 (D)
Franklin India FMP - Sr.4 - Plan A (G)
Franklin India FMP - Sr.4 - Plan A (Div-Q)
Franklin India FMP - Sr.4 - Plan A (D)
UTI-FTI - Series XXIX-XI(1112Days)-Reg (G)
UTI-FTI - Series XXIX-XI(1112Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-XI(1112Days)-Reg (Flexi)
UTI-FTI - Series XXIX-XI(1112Days)-Reg (Div-A)
UTI-FTI - Series XXIX-XI(1112Days)-Reg (D)
Kotak FMP - Series 233 - 1140 Days (G)
Kotak FMP - Series 233 - 1140 Days (D)
IDFC FTP - Sr.154 (G)
IDFC FTP - Sr.154 (Div-Q)
IDFC FTP - Sr.154 (Div-H)
IDFC FTP - Sr.154 (Div-Periodic)
Sundaram LT Tax Advantage Fund - Sr.V (G)
Sundaram LT Tax Advantage Fund - Sr.V (D)
Nippon India Fixed Horizon - XXXVIII-Sr.2 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.2 (D)
Nippon India Fixed Horizon - XXXVIII-Sr.3 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.3 (D)
Tata FMP - Sr.54 - Scheme C (G)
Tata FMP - Sr.54 - Scheme C (D)
Aditya Birla SL FTP - Series QI (G)
Aditya Birla SL FTP - Series QI (Div-Q)
Aditya Birla SL FTP - Series QI (D)
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (G)
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (Div-H)
ICICI Pru FMP - Sr.83-1105Days Plan M-Reg (D)
HDFC FMP-1099Days-Jun2018(1)(XLI) (G)
HDFC FMP-1099Days-Jun2018(1)(XLI) (Div-Q)
HDFC FMP-1099Days-Jun2018(1)(XLI) (D)
AXIS FTP - Series 95 - 1185Days (G)
AXIS FTP - Series 95 - 1185Days (Div-Q)
AXIS FTP - Series 95 - 1185Days (Div-H)
AXIS FTP - Series 95 - 1185Days (D)
SBI Debt Fund Series C - 19 (G)
SBI Debt Fund Series C - 19 (D)
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (G)
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Flexi)
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (Div-A)
UTI-FTI - Series XXIX-XIII(1122Days)-Reg (D)
HDFC FMP-1122Days-Jul2018(1)(XLI) (G)
HDFC FMP-1122Days-Jul2018(1)(XLI) (Div-Q)
HDFC FMP-1122Days-Jul2018(1)(XLI) (D)
Nippon India Fixed Horizon - XXXVIII-Sr.5 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.5 (D)
SBI Dual Advantage Fund - Series XXIX (G)
SBI Dual Advantage Fund - Series XXIX (D)
HSBC FTS - Series 135 (G)
HSBC FTS - Series 135 (D)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (G)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (Flexi)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (Div-A)
UTI-FTI - Series XXIX-XII(1108Days)-Reg (D)
DSP FMP - Series 236 - 36Mth (G)
DSP FMP - Series 236 - 36Mth (Div-Q)
DSP FMP - Series 236 - 36Mth (D)
Aditya Birla SL FTP - Series QJ (G)
Aditya Birla SL FTP - Series QJ (Div-Q)
Aditya Birla SL FTP - Series QJ (D)
IDFC Ultra Short Term Fund - Reg (G)
IDFC Ultra Short Term Fund - Reg (Div-D)
IDFC Ultra Short Term Fund - Reg (Div-W)
IDFC Ultra Short Term Fund - Reg (Div-M)
IDFC Ultra Short Term Fund - Reg (Div-Q)
IDFC Ultra Short Term Fund - Reg (Div-Periodic)
ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (G)
ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1100Days Plan O-Reg (Div-H)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (G)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1735Days Plan P-Reg (Div-H)
Aditya Birla SL FTP - Series QK (G)
Aditya Birla SL FTP - Series QK (D)
Aditya Birla SL FTP - Series QL (G)
Aditya Birla SL FTP - Series QL (Div-Q)
Aditya Birla SL FTP - Series QL (D)
IDFC Equity Opportunity - Series 6 (G)
IDFC Equity Opportunity - Series 6 (D)
DSP FMP - Series 237 - 36Mth (G)
DSP FMP - Series 237 - 36Mth (Div-Q)
DSP FMP - Series 237 - 36Mth (D)
IDFC FTP - Sr.156 (G)
IDFC FTP - Sr.156 (Div-Q)
IDFC FTP - Sr.156 (Div-H)
IDFC FTP - Sr.156 (Div-Periodic)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D)
ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1107Days Plan Q-Reg (Div-H)
BOI AXA Midcap Tax Fund - Series 2 (G)
BOI AXA Midcap Tax Fund - Series 2 (D)
Sundaram Multi Cap Fund - Series II (G)
Sundaram Multi Cap Fund - Series II (D)
Sundaram FTP - Plan IK (G)
Sundaram FTP - Plan IK (D)
PGIM India FDF - Sr.BB (G)
PGIM India FDF - Sr.BB (Div-Q)
PGIM India FDF - Sr.BB (D)
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (G)
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (Flexi)
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (Div-A)
UTI-FTI - Series XXIX-XIV(1131Days)-Reg (D)
DSP FMP - Series 238 - 36Mth (G)
DSP FMP - Series 238 - 36Mth (Div-Q)
DSP FMP - Series 238 - 36Mth (D)
Aditya Birla SL FTP - Series QM (G)
Aditya Birla SL FTP - Series QM (Div-Q)
Aditya Birla SL FTP - Series QM (D)
Tata Value Fund - Series 2 - Regular (G)
Tata Value Fund - Series 2 - Regular (D)
UTI-FTI - Series XXIX-XV(1124Days)-Reg (G)
UTI-FTI - Series XXIX-XV(1124Days)-Reg (Div-Q)
UTI-FTI - Series XXIX-XV(1124Days)-Reg (Flexi)
UTI-FTI - Series XXIX-XV(1124Days)-Reg (Div-A)
UTI-FTI - Series XXIX-XV(1124Days)-Reg (D)
Kotak FMP - Series 234 - 1162 Days (G)
Kotak FMP - Series 234 - 1162 Days (D)
Kotak FMP - Series 235 - 1140 Days (G)
Kotak FMP - Series 235 - 1140 Days (D)
DSP FMP - Series 239 - 36Mth (G)
DSP FMP - Series 239 - 36Mth (D)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Aditya Birla SL FTP - Series QN (G)
Aditya Birla SL FTP - Series QN (D)
Aditya Birla SL FTP - Series QO (G)
Aditya Birla SL FTP - Series QO (Div-Q)
Aditya Birla SL FTP - Series QO (D)
Tata FMP - Sr.55 - Scheme D (G)
Tata FMP - Sr.55 - Scheme D (D)
Franklin India FMP - Sr.4 - Plan B (G)
Franklin India FMP - Sr.4 - Plan B (Div-Q)
Franklin India FMP - Sr.4 - Plan B (D)
Nippon India Fixed Horizon - XXXVIII-Sr.7 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.7 (D)
ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (G)
ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1100Days Plan R-Reg (Div-H)
SBI Debt Fund Series C - 20 (G)
SBI Debt Fund Series C - 20 (D)
Aditya Birla SL FTP - Series QQ (G)
Aditya Birla SL FTP - Series QQ (Div-Q)
Aditya Birla SL FTP - Series QQ (D)
IDFC FTP - Sr.159 (G)
IDFC FTP - Sr.159 (Div-Q)
IDFC FTP - Sr.159 (Div-H)
IDFC FTP - Sr.159 (Div-Periodic)
Union Equity Savings Fund (G)
Union Equity Savings Fund (D)
Aditya Birla SL FTP - Series QP (G)
Aditya Birla SL FTP - Series QP (Div-Q)
Aditya Birla SL FTP - Series QP (D)
Aditya Birla SL FTP - Series QR (G)
Aditya Birla SL FTP - Series QR (Div-Q)
Aditya Birla SL FTP - Series QR (D)
SBI Debt Fund Series C - 21 (G)
SBI Debt Fund Series C - 21 (D)
Tata FMP - Sr.55 - Scheme E (G)
Tata FMP - Sr.55 - Scheme E (D)
Nippon India Fixed Horizon - XXXVIII-Sr.9 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.9 (D)
HDFC FMP-1133Days-Jul2018(1)(XLI) (G)
HDFC FMP-1133Days-Jul2018(1)(XLI) (Div-Q)
HDFC FMP-1133Days-Jul2018(1)(XLI) (D)
Invesco India FMP - Sr.XXXII - Plan C (G)
Invesco India FMP - Sr.XXXII - Plan C (D)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (Div-Q)
UTI-Corporate Bond Fund - Regular (Div-H)
UTI-Corporate Bond Fund - Regular (Div-A)
UTI-Corporate Bond Fund - Regular (Flexi)
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (G)
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1100Days Plan S-Reg (Div-H)
Nippon India Fixed Horizon - XXXVIII-Sr.10 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.10 (D)
IL&FS Infrastructure Debt Fund - Sr.3B (D)
Kotak FMP - Series 237 - 1186Days (G)
Kotak FMP - Series 237 - 1186Days (D)
AXIS Equity Hybrid Fund - Regular (G)
AXIS Equity Hybrid Fund - Regular (D)
AXIS Equity Hybrid Fund - Regular (Div-M)
AXIS Equity Hybrid Fund - Regular (Div-Q)
Mahindra Manulife Credit Risk Fund - Reg (G)
Mahindra Manulife Credit Risk Fund - Reg (Div-Q)
Mahindra Manulife Credit Risk Fund-Reg (Disc)
ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (G)
ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1110Days Plan T-Reg (Div-H)
Aditya Birla SL FTP - Series QS (G)
PGIM India FDF - Sr.BC (G)
PGIM India FDF - Sr.BC (Div-Q)
PGIM India FDF - Sr.BC (D)
Sundaram Emerging Small Cap Series V (G)
Sundaram Emerging Small Cap Series V (D)
IDBI Long Term Value Fund - Regular (G)
IDBI Long Term Value Fund - Regular (D)
ICICI Pru Bharat Consumption Fund - Sr.4 (G)
ICICI Pru Bharat Consumption Fund - Sr.4 (D)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (D)
Franklin India Equity Savings Fund (Div-M)
Franklin India Equity Savings Fund (Div-Q)
Aditya Birla SL FTP - Series QT (G)
Aditya Birla SL FTP - Series QT (D)
Aditya Birla SL FTP - Series QU (G)
Aditya Birla SL FTP - Series QU (Div-Q)
Aditya Birla SL FTP - Series QU (D)
HDFC FMP-1105Days-Aug2018(1)(XLII) (G)
HDFC FMP-1105Days-Aug2018(1)(XLII) (Div-Q)
HDFC FMP-1105Days-Aug2018(1)(XLII) (D)
SBI Debt Fund Series C - 22 (G)
SBI Debt Fund Series C - 22 (D)
DSP FMP - Series 241 - 36Mth (G)
DSP FMP - Series 241 - 36Mth (Div-Q)
DSP FMP - Series 241 - 36Mth (D)
HDFC FMP-1141Days-Aug2018(1)(XLII) (G)
HDFC FMP-1141Days-Aug2018(1)(XLII) (Div-Q)
HDFC FMP-1141Days-Aug2018(1)(XLII) (D)
Kotak FMP - Series 239 - 1330Days (G)
Kotak FMP - Series 239 - 1330Days (D)
Aditya Birla SL FTP - Series QV (G)
Aditya Birla SL FTP - Series QV (Div-Q)
Aditya Birla SL FTP - Series QV (D)
IDFC FTP - Sr.160 (G)
IDFC FTP - Sr.160 (Div-Q)
IDFC FTP - Sr.160 (Div-H)
IDFC FTP - Sr.160 (Div-Periodic)
Aditya Birla SL FTP - Series QW (G)
Aditya Birla SL FTP - Series QW (Div-Q)
Aditya Birla SL FTP - Series QW (D)
Nippon India Fixed Horizon - XXXVIII-Sr.11 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.11 (D)
Nippon India Fixed Horizon - XXXVIII-Sr.12 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.12 (D)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (D) RI
Tata FMP - Sr.55 - Scheme F (G)
Tata FMP - Sr.55 - Scheme F (D)
HSBC FTS - Series 136 (G)
HSBC FTS - Series 136 (D)
HDFC FMP-1113Days-Aug2018(1)(XLII) (G)
HDFC FMP-1113Days-Aug2018(1)(XLII) (Div-Q)
HDFC FMP-1113Days-Aug2018(1)(XLII) (D)
UTI-FTI - Series XXX-I(1104Days)-Reg (G)
UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q)
UTI-FTI - Series XXX-I(1104Days)-Reg (Flexi)
UTI-FTI - Series XXX-I(1104Days)-Reg (Div-A)
UTI-FTI - Series XXX-I(1104Days)-Reg (D)
DSP FMP - Series 243 - 36Mth (G)
DSP FMP - Series 243 - 36Mth (Div-Q)
DSP FMP - Series 243 - 36Mth (D)
ICICI Pru Nifty Next 50 ETF
Invesco India FMP - Sr.XXXII - Plan D (G)
Invesco India FMP - Sr.XXXII - Plan D (D)
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (G)
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1111Days Plan Y-Reg (Div-H)
ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (G)
ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1100Days Plan X-Reg (Div-H)
Kotak FMP - Series 240 - 1160Days (G)
Kotak FMP - Series 240 - 1160Days (D)
Kotak FMP - Series 242 - 1152Days (G)
Kotak FMP - Series 242 - 1152Days (D)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (Div-M)
UTI-Equity Savings Fund - Regular (Div-Q)
UTI-Equity Savings Fund - Regular (D)
Motilal Oswal Equity Hybrid Fund - Regular (G)
BNP Paribas India Consumption Fund - Reg (G)
BNP Paribas India Consumption Fund - Reg (D)
Tata FMP - Sr.55 - Scheme G (G)
Tata FMP - Sr.55 - Scheme G (D)
Sundaram FTP - Plan IL (G)
Sundaram FTP - Plan IL (D)
UTI-FTI - Series XXX-II(1107Days)-Reg (G)
UTI-FTI - Series XXX-II(1107Days)-Reg (Div-Q)
UTI-FTI - Series XXX-II(1107Days)-Reg (Flexi)
UTI-FTI - Series XXX-II(1107Days)-Reg (Div-A)
UTI-FTI - Series XXX-II(1107Days)-Reg (D)
Essel Arbitrage Fund - Regular (G)
Essel Arbitrage Fund - Regular (Div-M)
Essel Arbitrage Fund - Regular (D)
Kotak India Growth Fund Series VII-Regular (G)
Kotak India Growth Fund Series VII-Regular (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (D)
DSP Corporate Bond Fund - Regular (Div-M)
DSP Corporate Bond Fund - Regular (Div-Q)
Nippon India Fixed Horizon - XXXVIII-Sr.14 (G)
Nippon India Fixed Horizon - XXXVIII-Sr.14 (D)
Franklin India FMP - Sr.4 - Plan C (G)
Franklin India FMP - Sr.4 - Plan C (Div-Q)
Franklin India FMP - Sr.4 - Plan C (D)
Sundaram Emerging Small Cap Series VI (G)
Sundaram Emerging Small Cap Series VI (D)
Aditya Birla SL FTP - Series QX (G)
Aditya Birla SL FTP - Series QX (Div-Q)
Aditya Birla SL FTP - Series QX (D)
PGIM India FDF - Sr.BE (G)
PGIM India FDF - Sr.BE (Div-Q)
PGIM India FDF - Sr.BE (D)
HDFC FMP-1105Days-Aug2018(2)(XLII) (G)
HDFC FMP-1105Days-Aug2018(2)(XLII) (Div-Q)
HDFC FMP-1105Days-Aug2018(2)(XLII) (D)
HDFC FMP-1122Days-Aug2018(1)(XLII) (G)
HDFC FMP-1122Days-Aug2018(1)(XLII) (Div-Q)
HDFC FMP-1122Days-Aug2018(1)(XLII) (D)
Aditya Birla SL FTP - Series QY (G)
Aditya Birla SL FTP - Series QY (Div-Q)
Aditya Birla SL FTP - Series QY (D)
Nippon India Fixed Horizon - XXXIX - Sr.1 (G)
Nippon India Fixed Horizon - XXXIX - Sr.1 (D)
AXIS Ultra Short Term Fund - Regular (G)
AXIS Ultra Short Term Fund - Regular (D)
AXIS Ultra Short Term Fund - Regular (Div-D)
AXIS Ultra Short Term Fund - Regular (Div-W)
AXIS Ultra Short Term Fund - Regular (Div-M)
AXIS FTP - Series 96 - 1124Days (G)
AXIS FTP - Series 96 - 1124Days (Div-Q)
AXIS FTP - Series 96 - 1124Days (Div-H)
AXIS FTP - Series 96 - 1124Days (D)
IDFC FTP - Sr.161 (G)
IDFC FTP - Sr.161 (Div-Q)
IDFC FTP - Sr.161 (Div-H)
IDFC FTP - Sr.161 (Div-Periodic)
UTI-FTI - Series XXX-III(1106Days)-Reg (G)
UTI-FTI - Series XXX-III(1106Days)-Reg (Div-Q)
UTI-FTI - Series XXX-III(1106Days)-Reg (Flexi)
UTI-FTI - Series XXX-III(1106Days)-Reg (Div-A)
UTI-FTI - Series XXX-III(1106Days)-Reg (D)
SBI Debt Fund Series C - 23 (G)
SBI Debt Fund Series C - 23 (D)
DSP FMP - Series 244 - 36Mth (G)
DSP FMP - Series 244 - 36Mth (Div-Q)
ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (G)
ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1101Days Plan Z-Reg (Div-H)
PGIM India FDF - Sr.BF (G)
PGIM India FDF - Sr.BF (Div-Q)
PGIM India FDF - Sr.BF (D)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G)
HDFC FMP-1487Days-Aug2018(1)(XLII) (Div-Q)
HDFC FMP-1487Days-Aug2018(1)(XLII) (D)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (D)
Nippon India Fixed Horizon - XXXIX - Sr.2 (G)
Nippon India Fixed Horizon - XXXIX - Sr.2 (D)
ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (G)
ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1101Days Plan A-Reg (Div-H)
Aditya Birla SL FTP - Series RA (G)
Aditya Birla SL FTP - Series RA (Div-Q)
Aditya Birla SL FTP - Series RA (D)
Franklin India FMP - Sr.4 - Plan D (G)
Franklin India FMP - Sr.4 - Plan D (Div-Q)
Franklin India FMP - Sr.4 - Plan D (D)
Kotak FMP - Series 243 - 1319Days (G)
Kotak FMP - Series 243 - 1319Days (D)
HDFC FMP-1115Days-Sep2018(1)(XLII) (G)
HDFC FMP-1115Days-Sep2018(1)(XLII) (Div-Q)
HDFC FMP-1115Days-Sep2018(1)(XLII) (D)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (D)
Tata FMP - Sr.55 - Scheme I (G)
Tata FMP - Sr.55 - Scheme I (D)
SBI Debt Fund Series C - 24 (G)
SBI Debt Fund Series C - 24 (D)
Nippon India India Opportunities Fund-Sr.A (G)
Nippon India India Opportunities Fund-Sr.A (D)
AXIS FTP - Series 97 - 1116Days (G)
AXIS FTP - Series 97 - 1116Days (Div-H)
AXIS FTP - Series 97 - 1116Days (D)
Invesco India FMP - Sr.XXXII - Plan E (G)
Invesco India FMP - Sr.XXXII - Plan E (D)
Nippon India Fixed Horizon - XXXIX - Sr.4 (G)
Nippon India Fixed Horizon - XXXIX - Sr.4 (D)
Nippon India Fixed Horizon - XXXIX - Sr.5 (G)
Nippon India Fixed Horizon - XXXIX - Sr.5 (D)
SBI ETF SENSEX Next 50
L&T FMP - Series XVII - Plan C (G)
L&T FMP - Series XVII - Plan C (D)
Kotak FMP - Series 245 - 1140Days (G)
Kotak FMP - Series 245 - 1140Days (D)
Kotak FMP - Series 246 - 1153Days (G)
Kotak FMP - Series 246 - 1153Days (D)
SBI Debt Fund Series C - 25 (G)
SBI Debt Fund Series C - 25 (D)
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G)
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-H)
ICICI Pru Liquid ETF
UTI-FTI - Series XXX-IV(1125Days)-Reg (G)
UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-Q)
UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi)
UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-A)
UTI-FTI - Series XXX-IV(1125Days)-Reg (D)
Sundaram Emerging Small Cap Series VII (G)
Sundaram Emerging Small Cap Series VII (D)
Invesco India FMP - Sr.XXXII - Plan F (G)
Invesco India FMP - Sr.XXXII - Plan F (D)
Tata FMP - Sr.56 - Scheme A (G)
Tata FMP - Sr.56 - Scheme A (D)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (G)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (Div-Q)
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (D)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (Div-D)
Sundaram Money Market Fund - Regular (Div-W)
Sundaram Money Market Fund - Regular (Div-F)
Sundaram Money Market Fund - Regular (Div-M)
Sundaram Money Market Fund - Regular (Div-Q)
UTI-FTI - Series XXX-V(1135Days)-Reg (G)
UTI-FTI - Series XXX-V(1135Days)-Reg (Div-Q)
UTI-FTI - Series XXX-V(1135Days)-Reg (Flexi)
UTI-FTI - Series XXX-V(1135Days)-Reg (Div-A)
UTI-FTI - Series XXX-V(1135Days)-Reg (D)
Nippon India Fixed Horizon - XXXIX - Sr.6 (G)
Nippon India Fixed Horizon - XXXIX - Sr.6 (D)
Aditya Birla SL FTP - Series RC (G)
Aditya Birla SL FTP - Series RC (Div-Q)
Aditya Birla SL FTP - Series RC (D)
Aditya Birla SL FTP - Series RD (G)
Aditya Birla SL FTP - Series RD (Div-Q)
Aditya Birla SL FTP - Series RD (D)
Indiabulls Savings Fund - Regular (G)
Indiabulls Savings Fund - Regular (Div-D)
ICICI Pru Manufacture in India Fund (G)
ICICI Pru Manufacture in India Fund (D)
PGIM India FDF - Sr.BG (G)
PGIM India FDF - Sr.BG (Div-Q)
PGIM India FDF - Sr.BG (D)
Franklin India FMP - Sr.4 - Plan E (G)
Franklin India FMP - Sr.4 - Plan E (Div-Q)
Franklin India FMP - Sr.4 - Plan E (D)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (Div-D)
HDFC Ultra Short Term Fund (Div-W)
HDFC Ultra Short Term Fund (Div-M)
Aditya Birla SL FTP - Series RE (G)
Aditya Birla SL FTP - Series RE (Div-Q)
Aditya Birla SL FTP - Series RE (D)
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G)
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-H)
Tata FMP - Sr.56 - Scheme B (G)
Tata FMP - Sr.56 - Scheme B (D)
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G)
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-H)
Nippon India Fixed Horizon - XXXIX - Sr.8 (G)
Nippon India Fixed Horizon - XXXIX - Sr.8 (D)
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G)
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-H)
Invesco India FMP - Sr.XXXIII - Plan B (G)
Invesco India FMP - Sr.XXXIII - Plan B (D)
HDFC FMP-1372Days-Sep2018(1)(XLII) (G)
HDFC FMP-1372Days-Sep2018(1)(XLII) (Div-Q)
HDFC FMP-1372Days-Sep2018(1)(XLII) (D)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (D)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (D)
Mahindra Manulife Rural Bharat & CY (G)
Mahindra Manulife Rural Bharat & CY (D)
L&T FMP - Series XVIII - Plan A (G)
L&T FMP - Series XVIII - Plan A (D)
Nippon India Fixed Horizon - XXXIX - Sr.9 (G)
Nippon India Fixed Horizon - XXXIX - Sr.9 (D)
Sundaram LT Tax Advantage Fund - Sr.VI (G)
Sundaram LT Tax Advantage Fund - Sr.VI (D)
SBI Dual Advantage Fund - Series XXX (G)
SBI Dual Advantage Fund - Series XXX (D)
Kotak FMP - Series 247 - 1308Days (G)
Kotak FMP - Series 247 - 1308Days (D)
HSBC Equity Hybrid Fund - Regular (G)
HSBC Equity Hybrid Fund - Regular (D)
UTI-FTI - Series XXX-VI(1107Days)-Reg (G)
UTI-FTI - Series XXX-VI(1107Days)-Reg (Div-Q)
UTI-FTI - Series XXX-VI(1107Days)-Reg (Flexi)
UTI-FTI - Series XXX-VI(1107Days)-Reg (Div-A)
UTI-FTI - Series XXX-VI(1107Days)-Reg (D)
Aditya Birla SL FTP - Series RH (G)
Aditya Birla SL FTP - Series RH (Div-Q)
Aditya Birla SL FTP - Series RH (D)
Sundaram Money Market Fund - Regular (Div-M) (RI)
Sundaram Money Market Fund - Regular (Div-Q) (RI)
Kotak FMP - Series 248 - 1300Days (G)
Kotak FMP - Series 248 - 1300Days (D)
UTI-FTI - Series XXX-VII(1294Days)-Reg (G)
UTI-FTI - Series XXX-VII(1294Days)-Reg (Div-Q)
UTI-FTI - Series XXX-VII(1294Days)-Reg (Flexi)
UTI-FTI - Series XXX-VII(1294Days)-Reg (Div-A)
UTI-FTI - Series XXX-VII(1294Days)-Reg (D)
Tata FMP - Sr.56 - Scheme C (G)
Tata FMP - Sr.56 - Scheme C (D)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (D)
SBI Debt Fund Series C - 26 (G)
SBI Debt Fund Series C - 26 (D)
Franklin India FMP - Sr.4 - Plan F (G)
Franklin India FMP - Sr.4 - Plan F (Div-Q)
Franklin India FMP - Sr.4 - Plan F (D)
Canara Robeco FMP - Series 8 (G)
Canara Robeco FMP - Series 8 (D)
Sundaram FTP - Plan IM (G)
Sundaram FTP - Plan IM (D)
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (G)
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1287Days Plan I-Reg (Div-H)
Nippon India Fixed Horizon - XXXIX - Sr.11 (G)
Nippon India Fixed Horizon - XXXIX - Sr.11 (D)
IDFC FTP - Sr.163 (G)
IDFC FTP - Sr.163 (Div-Q)
IDFC FTP - Sr.163 (Div-H)
IDFC FTP - Sr.163 (Div-Periodic)
HDFC FMP-1280Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q)
HDFC FMP-1280Days-Oct2018(1)(XLIII) (D)
ICICI Pru Ultra Short Term Fund (Div-D)
ICICI Pru Ultra Short Term Fund (Div-W)
ICICI Pru Ultra Short Term Fund (Div-F)
UTI-Floater Fund - Regular (G)
UTI-Floater Fund - Regular (Div-Q)
UTI-Floater Fund - Regular (Div-H)
UTI-Floater Fund - Regular (Div-A)
UTI-Floater Fund - Regular (Flexi)
HDFC FMP-1344Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q)
HDFC FMP-1344Days-Oct2018(1)(XLIII) (D)
L&T Focused Equity Fund (G)
L&T Focused Equity Fund (D)
HDFC FMP-1274Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1274Days-Oct2018(1)(XLIII) (Div-Q)
HDFC FMP-1274Days-Oct2018(1)(XLIII) (D)
Tata FMP - Sr.56 - Scheme D (G)
Tata FMP - Sr.56 - Scheme D (D)
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (G)
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1275Days Plan K-Reg (Div-H)
Nippon India Fixed Horizon - XXXIX - Sr.12 (G)
Nippon India Fixed Horizon - XXXIX - Sr.12 (D)
Aditya Birla SL FTP - Series RI (G)
Aditya Birla SL FTP - Series RI (D)
PGIM India Equity Savings Fund (D)
UTI-FTI - Series XXX-VIII(1286Days)-Reg (G)
UTI-FTI - Series XXX-VIII(1286Days)-Reg (Div-Q)
UTI-FTI - Series XXX-VIII(1286Days)-Reg (Flexi)
UTI-FTI - Series XXX-VIII(1286Days)-Reg (Div-A)
UTI-FTI - Series XXX-VIII(1286Days)-Reg (D)
UTI-FTI - Series XXX-IX(1266Days)-Reg (G)
UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-Q)
UTI-FTI - Series XXX-IX(1266Days)-Reg (Flexi)
UTI-FTI - Series XXX-IX(1266Days)-Reg (Div-A)
UTI-FTI - Series XXX-IX(1266Days)-Reg (D)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg(D)R
Kotak FMP - Series 250 - 1314Days (G)
Kotak FMP - Series 250 - 1314Days (D)
Tata Banking & Financial Services Fund (D) RI
Tata Digital India Fund (D) RI
Tata India Consumer Fund (D) RI
Tata India Pharma & Healthcare Fund (D) RI
Tata Resources & Energy Fund (D) RI
Nippon India Fixed Horizon - XXXIX - Sr.13 (G)
Nippon India Fixed Horizon - XXXIX - Sr.13 (D)
Tata FMP - Sr.56 - Scheme E (G)
Tata FMP - Sr.56 - Scheme E (D)
SBI Debt Fund Series C - 27 (G)
SBI Debt Fund Series C - 27 (D)
Baroda Dynamic Equity Fund - Regular (G)
Baroda Dynamic Equity Fund - Regular (D)
Franklin India FMP - Sr.5 - Plan A (G)
Franklin India FMP - Sr.5 - Plan A (Div-Q)
Franklin India FMP - Sr.5 - Plan A (D)
HDFC FMP-1261Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1261Days-Oct2018(1)(XLIII) (Div-Q)
HDFC FMP-1261Days-Oct2018(1)(XLIII) (D)
Aditya Birla SL FTP - Series RL (G)
Aditya Birla SL FTP - Series RL (D)
Nippon India Fixed Horizon - XXXIX - Sr.14 (G)
Nippon India Fixed Horizon - XXXIX - Sr.14 (D)
HDFC FMP-1265Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1265Days-Oct2018(1)(XLIII) (Div-Q)
HDFC FMP-1265Days-Oct2018(1)(XLIII) (D)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (Div-D)RI
Aditya Birla SL Overnight Fund - Reg (Div-W)RI
Aditya Birla SL Overnight Fund - Reg (Div-M)
UTI-FTI - Series XXX-X(1267Days)-Reg (G)
UTI-FTI - Series XXX-X(1267Days)-Reg (Div-Q)
UTI-FTI - Series XXX-X(1267Days)-Reg (Flexi)
UTI-FTI - Series XXX-X(1267Days)-Reg (Div-A)
UTI-FTI - Series XXX-X(1267Days)-Reg (D)
HDFC FMP-1260Days-Oct2018(1)(XLIII) (G)
HDFC FMP-1260Days-Oct2018(1)(XLIII) (Div-Q)
HDFC FMP-1260Days-Oct2018(1)(XLIII) (D)
Kotak Yearly Interval Plan - Sr.1 - Reg (G)
Kotak Yearly Interval Plan - Sr.1 - Reg (D)
ICICI Pru Bharat Consumption Fund - Sr.5 (G)
ICICI Pru Bharat Consumption Fund - Sr.5 (D)
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (G)
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1247Days Plan M-Reg (Div-H)
Aditya Birla SL FTP - Series RN (G)
Aditya Birla SL FTP - Series RN (D)
DSP Healthcare Fund (G)
DSP Healthcare Fund (D)
Union Value Discovery Fund (G)
Union Value Discovery Fund (D)
HDFC FMP-1246Days-Nov2018(1)(XLIII) (G)
HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q)
HDFC FMP-1246Days-Nov2018(1)(XLIII) (D)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Sundaram Equity Savings Fund - Regular (G)
Sundaram Equity Savings Fund - Regular (D)
Nippon India Fixed Horizon - XXXIX - Sr.15 (G)
Nippon India Fixed Horizon - XXXIX - Sr.15 (D)
SBI Debt Fund Series C - 28 (G)
SBI Debt Fund Series C - 28 (D)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (Div-D)RI
ICICI Pru Overnight Fund (Div-W)
ICICI Pru Overnight Fund (Div-M)
ICICI Pru Overnight Fund (Div-F)
ICICI Pru Overnight Fund (Div-Q)
ICICI Pru Overnight Fund (Div-H)
ICICI Pru Overnight Fund (Div-A)
UTI-FTI - Series XXX-XI(1246Days)-Reg (G)
UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-Q)
UTI-FTI - Series XXX-XI(1246Days)-Reg (Flexi)
UTI-FTI - Series XXX-XI(1246Days)-Reg (Div-A)
UTI-FTI - Series XXX-XI(1246Days)-Reg (D)
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (G)
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1245Days Plan N-Reg (Div-H)
Aditya Birla SL FTP - Series RQ (G)
Aditya Birla SL FTP - Series RQ (D)
Kotak FMP - Series 251 - 1265Days (G)
Kotak FMP - Series 251 - 1265Days (D)
UTI-FTI - Series XXX-XII(1254Days)-Reg (G)
UTI-FTI - Series XXX-XII(1254Days)-Reg (Div-Q)
UTI-FTI - Series XXX-XII(1254Days)-Reg (Flexi)
UTI-FTI - Series XXX-XII(1254Days)-Reg (Div-A)
UTI-FTI - Series XXX-XII(1254Days)-Reg (D)
Tata Small Cap Fund - Regular (D) RI
Indiabulls Dynamic Bond Fund - Regular (G)
Indiabulls Dynamic Bond Fund - Regular (Div-D)RI
Indiabulls Dynamic Bond Fund - Regular (Div-W)
Indiabulls Dynamic Bond Fund - Regular (Div-F)
Indiabulls Dynamic Bond Fund - Regular (Div-M)
Aditya Birla SL FTP - Series RO (G)
Aditya Birla SL FTP - Series RO (D)
Aditya Birla SL FTP - Series RP (G)
Aditya Birla SL FTP - Series RP (D)
ICICI Pru Capital Protection Orient. XIV-A Reg (G)
ICICI Pru Capital Protection Orient. XIV-A Reg (D)
BOI AXA Small Cap Fund (G)
BOI AXA Small Cap Fund (D)
Tata FMP - Sr.56 - Scheme F (G)
Tata FMP - Sr.56 - Scheme F (D)
Franklin India FMP - Sr.5 - Plan B (G)
Franklin India FMP - Sr.5 - Plan B (Div-Q)
Franklin India FMP - Sr.5 - Plan B (D)
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (G)
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1288Days Plan O-Reg (Div-H)
Mirae Asset Nifty 50 ETF
Indiabulls Equity Hybrid Fund - Regular (G)
Indiabulls Equity Hybrid Fund - Regular (Div-M)
Indiabulls Equity Hybrid Fund - Regular (Div-Q)
Indiabulls Equity Hybrid Fund - Regular (Div-H)
Indiabulls Equity Hybrid Fund - Regular (D)
Kotak FMP - Series 252 - 1261Days (G)
Kotak FMP - Series 252 - 1261Days (D)
Nippon India Fixed Horizon - XXXX - Sr.1 (G)
Nippon India Fixed Horizon - XXXX - Sr.1 (D)
Nippon India Fixed Horizon - XXXX - Sr.2 (G)
Nippon India Fixed Horizon - XXXX - Sr.2 (D)
Nippon India Fixed Horizon - XXXX - Sr.3 (G)
Nippon India Fixed Horizon - XXXX - Sr.3 (D)
HDFC FMP-1232Days-Nov2018(1)(XLIII) (G)
HDFC FMP-1232Days-Nov2018(1)(XLIII) (Div-Q)
HDFC FMP-1232Days-Nov2018(1)(XLIII) (D)
SBI ETF Quality
SBI Debt Fund Series C - 30 (G)
SBI Debt Fund Series C - 30 (D)
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (G)
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1279Days Plan P-Reg (Div-H)
UTI-FTI - Series XXX-XIII(1224Days)-Reg (G)
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Div-Q)
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Flexi)
UTI-FTI - Series XXX-XIII(1224Days)-Reg (Div-A)
UTI-FTI - Series XXX-XIII(1224Days)-Reg (D)
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (D)
L&T FMP - Series XVIII - Plan B (G)
L&T FMP - Series XVIII - Plan B (D)
HDFC FMP-91Days-Nov2018(1)(XLIII) (G)
HDFC FMP-91Days-Nov2018(1)(XLIII) (D)
Aditya Birla SL FTP - Series RR (G)
Aditya Birla SL FTP - Series RR (D)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1272Days Plan Q-Reg (Div-H)
AXIS Capital Builder Fund - Series 4 (G)
AXIS Capital Builder Fund - Series 4 (D)
Nippon India Fixed Horizon - XXXX - Sr.4 (G)
Nippon India Fixed Horizon - XXXX - Sr.4 (D)
Kotak FMP - Series 253 - 1260Days (G)
Kotak FMP - Series 253 - 1260Days (D)
Invesco India FMP - Sr.XXXIII - Plan D (G)
HDFC FMP-1224Days-Dec2018(1)(XLIII) (G)
HDFC FMP-1224Days-Dec2018(1)(XLIII) (Div-Q)
HDFC FMP-1224Days-Dec2018(1)(XLIII) (D)
IDFC Equity Savings Fund - Regular (Div-Q)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (Div-M) RI
Tata FMP - Sr.56 - Scheme G (G)
Tata FMP - Sr.56 - Scheme G (D)
IDBI Dividend Yield Fund (G)
IDBI Dividend Yield Fund (D)
SBI Debt Fund Series C - 32 (G)
SBI Debt Fund Series C - 32 (D)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (G)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1235Days Plan R-Reg (Div-H)
HDFC FMP-1218Days-Dec2018(1)(XLIII) (G)
HDFC FMP-1218Days-Dec2018(1)(XLIII) (Div-Q)
HDFC FMP-1218Days-Dec2018(1)(XLIII) (D)
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (G)
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1224Days Plan S-Reg (Div-H)
Shriram Long Term Equity Fund (G)
Shriram Long Term Equity Fund (D)
Motilal Oswal Liquid Fund - Regular (G)
Aditya Birla SL FTP - Series RU (G)
Aditya Birla SL FTP - Series RU (D)
Nippon India Fixed Horizon - XXXX - Sr.5 (G)
Nippon India Fixed Horizon - XXXX - Sr.5 (D)
Franklin India FMP - Sr.5 - Plan C (G)
Franklin India FMP - Sr.5 - Plan C (Div-Q)
Franklin India FMP - Sr.5 - Plan C (D)
Kotak FMP - Series 254 - 1250Days (G)
Kotak FMP - Series 254 - 1250Days (D)
Aditya Birla SL FTP - Series RV (G)
Aditya Birla SL FTP - Series RV (D)
Aditya Birla SL Nifty Next 50 ETF
Tata Nifty Exchange Traded Fund
UTI-FTI - Series XXX-XIV(1209Days)-Reg (G)
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Div-Q)
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Flexi)
UTI-FTI - Series XXX-XIV(1209Days)-Reg (Div-A)
UTI-FTI - Series XXX-XIV(1209Days)-Reg (D)
UTI-FTI - Series XXX-XV(1223Days)-Reg (G)
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-Q)
UTI-FTI - Series XXX-XV(1223Days)-Reg (Flexi)
UTI-FTI - Series XXX-XV(1223Days)-Reg (Div-A)
UTI-FTI - Series XXX-XV(1223Days)-Reg (D)
SBI Debt Fund Series C - 33 (G)
SBI Debt Fund Series C - 33 (D)
Sundaram FTP - Plan IO (G)
Sundaram FTP - Plan IO (D)
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (Div-D)RI
Nippon India Overnight Fund - Regular (Div-W)RI
Nippon India Overnight Fund - Regular (Div-M)
Nippon India Overnight Fund - Regular (Div-Q)
Kotak FMP - Series 255 - 1250Days (G)
Kotak FMP - Series 255 - 1250Days (D)
Nippon India Fixed Horizon - XXXX - Sr.6 (G)
Nippon India Fixed Horizon - XXXX - Sr.6 (D)
ICICI Pru Capital Protection Orient. XIV-B Reg (G)
ICICI Pru Capital Protection Orient. XIV-B Reg (D)
HDFC FMP-1211Days-Dec2018(1)(XLIII) (G)
HDFC FMP-1211Days-Dec2018(1)(XLIII) (Div-Q)
HDFC FMP-1211Days-Dec2018(1)(XLIII) (D)
HDFC FMP-1203Days-Dec2018(1)(XLIII) (G)
HDFC FMP-1203Days-Dec2018(1)(XLIII) (Div-Q)
HDFC FMP-1203Days-Dec2018(1)(XLIII) (D)
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G)
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (Div-H)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (D)
Nippon India Fixed Horizon - XXXX - Sr.7 (G)
Nippon India Fixed Horizon - XXXX - Sr.7 (D)
Nippon India Fixed Horizon - XXXX - Sr.8 (G)
Nippon India Fixed Horizon - XXXX - Sr.8 (D)
SBI Debt Fund Series C - 34 (G)
SBI Debt Fund Series C - 34 (D)
Kotak FMP - Series 256 - 1250Days (G)
Kotak FMP - Series 256 - 1250Days (D)
Aditya Birla SL FTP - Series RW (G)
Aditya Birla SL FTP - Series RX (G)
Aditya Birla SL FTP - Series RX (D)
Aditya Birla SL FTP - Series RY (G)
Aditya Birla SL FTP - Series RY (D)
UTI-FTI - Series XXXI-I(1209Days)-Reg (G)
UTI-FTI - Series XXXI-I(1209Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-I(1209Days)-Reg (Flexi)
UTI-FTI - Series XXXI-I(1209Days)-Reg (Div-A)
UTI-FTI - Series XXXI-I(1209Days)-Reg (D)
SBI Debt Fund Series C - 35 (G)
SBI Debt Fund Series C - 35 (D)
YES Liquid Fund - Regular (G)
YES Liquid Fund - Regular (Div-D)RI
YES Liquid Fund - Regular (Div-W)
YES Liquid Fund - Regular (Div-F)
YES Liquid Fund - Regular (Div-M)
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (G)
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1247Days Plan W-Reg (Div-H)
IDFC FTP - Sr.166 (G)
IDFC FTP - Sr.166 (Div-Q)
IDFC FTP - Sr.166 (Div-H)
IDFC FTP - Sr.166 (Div-Periodic)
Nippon India Fixed Horizon - XXXX - Sr.9 (G)
Nippon India Fixed Horizon - XXXX - Sr.9 (D)
HDFC FMP-1196Days-Dec2018(1)(XLIII) (G)
HDFC FMP-1196Days-Dec2018(1)(XLIII) (Div-Q)
HDFC FMP-1196Days-Dec2018(1)(XLIII) (D)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Arbitrage Fund (IDCW-M)
Franklin India FMP - Sr.5 - Plan D (G)
Franklin India FMP - Sr.5 - Plan D (Div-Q)
Franklin India FMP - Sr.5 - Plan D (D)
Kotak FMP - Series 257 - 1267Days (G)
Kotak FMP - Series 257 - 1267Days (D)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (Div-H)
Nippon India Fixed Horizon - XXXX - Sr.10 (G)
Nippon India Fixed Horizon - XXXX - Sr.10 (D)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (D)
HDFC FMP-1190Days-Jan2019(1)(XLIII) (G)
HDFC FMP-1190Days-Jan2019(1)(XLIII) (Div-Q)
HDFC FMP-1190Days-Jan2019(1)(XLIII) (D)
IDFC FTP - Sr.167 (G)
IDFC FTP - Sr.167 (Div-Q)
IDFC FTP - Sr.167 (Div-H)
IDFC FTP - Sr.167 (Div-Periodic)
Tata Balanced Advantage Fund (D) RI
Sundaram Services Fund - Regular (D) RI
Sundaram Equity Savings Fund - Regular (D) RI
UTI-FTI - Series XXXI-II(1222Days)-Reg (G)
UTI-FTI - Series XXXI-II(1222Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-II(1222Days)-Reg (Flexi)
UTI-FTI - Series XXXI-II(1222Days)-Reg (Div-A)
UTI-FTI - Series XXXI-II(1222Days)-Reg (D)
LIC MF Short Term Debt Fund - Regular (G)
LIC MF Short Term Debt Fund - Regular (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (Div-D) RI
DSP Overnight Fund - Regular (Div-W)
Aditya Birla SL FTP - Series RZ (G)
Aditya Birla SL FTP - Series RZ (D)
Aditya Birla SL FTP - Series SA (G)
Aditya Birla SL FTP - Series SA (D)
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (Div-W)
Tata Ultra Short Term Fund - Regular (Div-W) RI
Tata Ultra Short Term Fund - Regular (Div-M)
Tata Ultra Short Term Fund - Regular (Div-M) RI
HSBC FTS - Series 137 (G)
HSBC FTS - Series 137 (D)
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (G)
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1188Days Plan Z-Reg (Div-H)
Essel 3 In 1 Fund (Div-H)
Nippon India Fixed Horizon - XXXX - Sr.11 (G)
Nippon India Fixed Horizon - XXXX - Sr.11 (D)
Nippon India Fixed Horizon - XXXX - Sr.12 (G)
Nippon India Fixed Horizon - XXXX - Sr.12 (D)
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (G)
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1197Days Plan A-Reg (Div-H)
PGIM India FDF - Sr.BH (G)
PGIM India FDF - Sr.BH (Div-Q)
PGIM India FDF - Sr.BH (D)
PGIM India FDF - Sr.BI (G)
PGIM India FDF - Sr.BI (Div-Q)
PGIM India FDF - Sr.BI (D)
PGIM India FDF - Sr.BJ (G)
PGIM India FDF - Sr.BJ (Div-Q)
PGIM India FDF - Sr.BJ (D)
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (D)
AXIS FTP - Series 100 - 1172Days (G)
AXIS FTP - Series 100 - 1172Days (Div-Q)
AXIS FTP - Series 100 - 1172Days (D)
Franklin India FMP - Sr.5 - Plan E (G)
Franklin India FMP - Sr.5 - Plan E (Div-Q)
Franklin India FMP - Sr.5 - Plan E (D)
HDFC FMP-1182Days-Jan2019(1)(XLIII) (G)
HDFC FMP-1182Days-Jan2019(1)(XLIII) (Div-Q)
HDFC FMP-1182Days-Jan2019(1)(XLIII) (D)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-W)
Kotak Overnight Fund - Regular (IDCW-D) RI
SBI Debt Fund Series C - 38 (G)
SBI Debt Fund Series C - 38 (D)
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (Div-M)
SBI Corporate Bond Fund - Regular (Div-Q)
Motilal Oswal Liquid Fund - Regular (Div-D) RI
Motilal Oswal Liquid Fund - Regular (Div-W) RI
Motilal Oswal Liquid Fund - Regular (Div-F) RI
Motilal Oswal Liquid Fund - Regular (Div-M)
Motilal Oswal Liquid Fund - Regular (Div-Q)
Sundaram FTP - Plan IP (G)
Sundaram FTP - Plan IP (D)
Sundaram FTP - Plan IQ (G)
Sundaram FTP - Plan IQ (D)
IDFC Overnight Fund - Regular (G)
IDFC Overnight Fund - Regular (Div-D) RI
IDFC Overnight Fund - Regular (Div-W) RI
IDFC Overnight Fund - Regular (Div-M)
Baroda Money Market Fund - Regular (G)
Baroda Money Market Fund - Regular (Div-D) RI
Baroda Money Market Fund - Regular (Div-W) RI
Aditya Birla SL DAF - Sr.2 (G)
Aditya Birla SL DAF - Sr.2 (D)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (D)
HDFC FMP-1175Days-Jan2019(1)(XLIII) (G)
HDFC FMP-1175Days-Jan2019(1)(XLIII) (Div-Q)
HDFC FMP-1175Days-Jan2019(1)(XLIII) (D)
UTI-FTI - Series XXXI-III(1174Days)-Reg (G)
UTI-FTI - Series XXXI-III(1174Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-III(1174Days)-Reg (Flexi)
UTI-FTI - Series XXXI-III(1174Days)-Reg (Div-A)
UTI-FTI - Series XXXI-III(1174Days)-Reg (D)
Nippon India Fixed Horizon - XXXX - Sr.14 (G)
Nippon India Fixed Horizon - XXXX - Sr.14 (D)
Essel 3 In 1 Fund (D)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (D)
Kotak FMP - Series 259 - 1265Days (G)
Kotak FMP - Series 259 - 1265Days (D)
UTI-FTI - Series XXXI-IV(1204Days)-Reg (G)
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Flexi)
UTI-FTI - Series XXXI-IV(1204Days)-Reg (Div-A)
UTI-FTI - Series XXXI-IV(1204Days)-Reg (D)
Nippon India Fixed Horizon - XXXX - Sr.13 (G)
Nippon India Fixed Horizon - XXXX - Sr.13 (D)
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (G)
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1178Days Plan B-Reg (Div-H)
Nippon India ETF Nifty Midcap 150
Aditya Birla SL FTP - Series SB (G)
Aditya Birla SL FTP - Series SB (D)
HDFC FMP-1168Days-Jan2019(1)(XLIII) (G)
HDFC FMP-1168Days-Jan2019(1)(XLIII) (Div-Q)
HDFC FMP-1168Days-Jan2019(1)(XLIII) (D)
SBI Debt Fund Series C - 40 (G)
SBI Debt Fund Series C - 40 (D)
BNP Paribas Dynamic Equity Fund - Regular (G)
BNP Paribas Dynamic Equity Fund - Regular (Div-M)
BNP Paribas Dynamic Equity Fund - Regular (Div-Q)
BNP Paribas Dynamic Equity Fund - Regular (Div-A)
Nippon India Fixed Horizon - XXXX - Sr.15 (G)
Nippon India Fixed Horizon - XXXX - Sr.15 (D)
Union Arbitrage Fund (G)
Union Arbitrage Fund (D)
Kotak FMP - Series 261 - 1265Days (G)
Kotak FMP - Series 261 - 1265Days (D)
SBI Debt Fund Series C - 41 (G)
SBI Debt Fund Series C - 41 (D)
AXIS FTP - Series 101 - 1154Days (G)
AXIS FTP - Series 101 - 1154Days (Div-Q)
AXIS FTP - Series 101 - 1154Days (Div-H)
AXIS FTP - Series 101 - 1154Days (D)
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (G)
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1175Days Plan D-Reg (Div-H)
Nippon India Fixed Horizon - XXXX - Sr.16 (G)
Nippon India Fixed Horizon - XXXX - Sr.16 (D)
Aditya Birla SL FTP - Series SC (G)
Aditya Birla SL FTP - Series SC (D)
Aditya Birla SL FTP - Series SD (G)
Aditya Birla SL FTP - Series SD (D)
Aditya Birla SL FTP - Series SE (G)
Aditya Birla SL FTP - Series SE (D)
Aditya Birla SL FTP - Series SF (G)
Aditya Birla SL FTP - Series SF (D)
Canara Robeco CPO Fund - Series 10 (G)
Canara Robeco CPO Fund - Series 10 (D)
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (G)
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1185Days Plan C-Reg (Div-H)
SBI Debt Fund Series C - 43 (G)
SBI Debt Fund Series C - 43 (D)
Baroda FMP - Series P (G)
Baroda FMP - Series P (D)
Franklin India FMP - Sr.5 - Plan F (G)
Franklin India FMP - Sr.5 - Plan F (Div-Q)
Franklin India FMP - Sr.5 - Plan F (D)
DSP FMP - Series 249 - 39Mth (G)
DSP FMP - Series 249 - 39Mth (Div-Q)
DSP FMP - Series 249 - 39Mth (D)
DSP FMP - Series 250 - 39Mth (G)
DSP FMP - Series 250 - 39Mth (Div-Q)
DSP FMP - Series 250 - 39Mth (D)
L&T FMP - Series XVIII - Plan C (G)
L&T FMP - Series XVIII - Plan C (D)
L&T FMP - Series XVIII - Plan D (G)
L&T FMP - Series XVIII - Plan D (D)
L&T FMP - Series XVIII - Plan E (G)
L&T FMP - Series XVIII - Plan E (D)
ICICI Pru IF - Sr.IX-370Days Plan A (G)
ICICI Pru IF - Sr.IX-370Days Plan A (D)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (D)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (D)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (D)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (D)
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (G)
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1168Days Plan E-Reg (Div-H)
IDBI Healthcare Fund (G)
IDBI Healthcare Fund (D)
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G)
HDFC FMP-1154Days-Feb2019(1)(XLIII) (Div-Q)
HDFC FMP-1154Days-Feb2019(1)(XLIII) (D)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (D)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (D)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (D)
ICICI Pru IF - Sr.IX-203Days Plan B (G)
ICICI Pru IF - Sr.IX-203Days Plan B (D)
Nippon India Fixed Horizon - XXXX - Sr.17 (G)
Nippon India Fixed Horizon - XXXX - Sr.17 (D)
UTI-FTI - Series XXXI-V(1174Days)-Reg (G)
UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-V(1174Days)-Reg (Flexi)
UTI-FTI - Series XXXI-V(1174Days)-Reg (Div-A)
UTI-FTI - Series XXXI-V(1174Days)-Reg (D)
HSBC FTS - Series 139 (G)
HSBC FTS - Series 139 (D)
Aditya Birla SL FTP - Series SG (G)
Aditya Birla SL FTP - Series SG (D)
SBI Debt Fund Series C - 44 (G)
SBI Debt Fund Series C - 44 (D)
HDFC FMP-1146Days-Feb2019(1)(XLIII) (G)
HDFC FMP-1146Days-Feb2019(1)(XLIII) (Div-Q)
HDFC FMP-1146Days-Feb2019(1)(XLIII) (D)
UTI-FTI - Series XXXI-VI(1167Days)-Reg (G)
UTI-FTI - Series XXXI-VI(1167Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-VI(1167Days)-Reg (Flexi)
UTI-FTI - Series XXXI-VI(1167Days)-Reg (Div-A)
UTI-FTI - Series XXXI-VI(1167Days)-Reg (D)
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (G)
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1156Days Plan F-Reg (Div-H)
IDFC FTP - Sr.176 (G)
IDFC FTP - Sr.176 (Div-Q)
IDFC FTP - Sr.176 (Div-H)
IDFC FTP - Sr.176 (Div-Periodic)
Nippon India Junior BeES FoF (G)
Nippon India Junior BeES FoF (D)
SBI CPO Fund - Series A (Plan 1) - Regular (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (D)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (D)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D)
Franklin India FMP - Sr.6 - Plan A (G)
Franklin India FMP - Sr.6 - Plan A (Div-Q)
Franklin India FMP - Sr.6 - Plan A (D)
Mahindra Manulife Large Cap Pragati Yojana-Reg (G)
Mahindra Manulife Large Cap Pragati Yojana-Reg (D)
UTI-S&P BSE Sensex Next 50 ETF
Kotak FMP - Series 263 - 1203Days (G)
Kotak FMP - Series 263 - 1203Days (D)
Nippon India Fixed Horizon - XXXX - Sr.18 (G)
Nippon India Fixed Horizon - XXXX - Sr.18 (D)
AXIS FTP - Series 102 - 1133Days (G)
AXIS FTP - Series 102 - 1133Days (Div-Q)
AXIS FTP - Series 102 - 1133Days (D)
SBI Debt Fund Series C - 46 (G)
SBI Debt Fund Series C - 46 (D)
UTI-FTI - Series XXXI-VII(1155Days)-Reg (G)
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Flexi)
UTI-FTI - Series XXXI-VII(1155Days)-Reg (Div-A)
UTI-FTI - Series XXXI-VII(1155Days)-Reg (D)
Aditya Birla SL FTP - Series SH (G)
Aditya Birla SL FTP - Series SH (D)
Aditya Birla SL FTP - Series SI (G)
Aditya Birla SL FTP - Series SI (D)
HDFC FMP-1133Days-Feb2019(1)(XLIV) (G)
HDFC FMP-1133Days-Feb2019(1)(XLIV) (Div-Q)
HDFC FMP-1133Days-Feb2019(1)(XLIV) (D)
Aditya Birla SL FTP - Series SJ (G)
Aditya Birla SL FTP - Series SJ (D)
Franklin India FMP - Sr.6 - Plan B (G)
Franklin India FMP - Sr.6 - Plan B (Div-Q)
Franklin India FMP - Sr.6 - Plan B (D)
Nippon India Fixed Horizon - XXXX - Sr.19 (G)
Nippon India Fixed Horizon - XXXX - Sr.19 (D)
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (D)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (Div-D) RI
AXIS Overnight Fund - Regular (Div-W)
AXIS Overnight Fund - Regular (Div-M)
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (G)
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1156Days Plan G-Reg (Div-H)
Nippon India Fixed Horizon - XXXX - Sr.20 (G)
Nippon India Fixed Horizon - XXXX - Sr.20 (D)
HDFC FMP-1126Days-Mar2019(1)(XLIV) (G)
HDFC FMP-1126Days-Mar2019(1)(XLIV) (Div-Q)
HDFC FMP-1126Days-Mar2019(1)(XLIV) (D)
SBI Debt Fund Series C - 48 (G)
SBI Debt Fund Series C - 48 (D)
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (G)
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Flexi)
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (Div-A)
UTI-FTI - Series XXXI-VIII(1153Days)-Reg (D)
IDFC FTP - Sr.177 (G)
IDFC FTP - Sr.177 (Div-Q)
IDFC FTP - Sr.177 (Div-H)
IDFC FTP - Sr.177 (Div-Periodic)
Edelweiss FMP - Series 55 (G)
Edelweiss FMP - Series 55 (D)
Nippon India Fixed Horizon - XLI - Sr.1 (G)
Nippon India Fixed Horizon - XLI - Sr.1 (D)
Kotak FMP - Series 265 - 1194Days (G)
Kotak FMP - Series 265 - 1194Days (D)
ICICI Pru IF - Sr.IX-92Days Plan C (G)
ICICI Pru IF - Sr.IX-92Days Plan C (D)
ICICI Pru IF - Sr.IX-181Days Plan D (G)
ICICI Pru IF - Sr.IX-181Days Plan D (D)
Franklin India FMP - Sr.6 - Plan C (G)
Franklin India FMP - Sr.6 - Plan C (Div-Q)
Franklin India FMP - Sr.6 - Plan C (D)
SBI CPO Fund - Series A (Plan 2) - Regular (G)
IDFC FTP - Sr.179 (G)
IDFC FTP - Sr.179 (Div-Q)
IDFC FTP - Sr.179 (Div-H)
IDFC FTP - Sr.179 (Div-Periodic)
DSP FMP - Series 251 - 38Mth (G)
DSP FMP - Series 251 - 38Mth (Div-Q)
DSP FMP - Series 251 - 38Mth (D)
DSP FMP - Series 252 - 38Mth (G)
DSP FMP - Series 252 - 38Mth (Div-Q)
DSP FMP - Series 252 - 38Mth (D)
Mirae Asset FMP - Series III-1122Days (G)
Mirae Asset FMP - Series III-1122Days (D)
HSBC Large and Mid Cap Equity Fund (G)
HSBC Large and Mid Cap Equity Fund (D)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-Q)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (Div-H)
ICICI Pru IF - Sr.IX-93Days Plan E (G)
ICICI Pru IF - Sr.IX-93Days Plan E (D)
Aditya Birla SL FTP - Series SK (G)
Aditya Birla SL FTP - Series SK (D)
UTI-FTI - Series XXXI-IX(1168Days)-Reg (G)
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Flexi)
UTI-FTI - Series XXXI-IX(1168Days)-Reg (Div-A)
UTI-FTI - Series XXXI-IX(1168Days)-Reg (D)
HDFC FMP-1127Days-Mar2019(1)(XLIV) (G)
HDFC FMP-1127Days-Mar2019(1)(XLIV) (Div-Q)
HDFC FMP-1127Days-Mar2019(1)(XLIV) (D)
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (G)
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1143Days Plan J-Reg (Div-H)
SBI Debt Fund Series C - 49 (G)
SBI Debt Fund Series C - 49 (D)
UTI-FTI - Series XXXI-X(1168Days)-Reg (G)
UTI-FTI - Series XXXI-X(1168Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-X(1168Days)-Reg (Flexi)
UTI-FTI - Series XXXI-X(1168Days)-Reg (Div-A)
UTI-FTI - Series XXXI-X(1168Days)-Reg (D)
Nippon India Fixed Horizon - XLI - Sr.3 (G)
Nippon India Fixed Horizon - XLI - Sr.3 (D)
Nippon India Fixed Horizon - XLI - Sr.4 (G)
Nippon India Fixed Horizon - XLI - Sr.4 (D)
HDFC FMP-1120Days-Mar2019(1)(XLIV) (G)
HDFC FMP-1120Days-Mar2019(1)(XLIV) (Div-Q)
HDFC FMP-1120Days-Mar2019(1)(XLIV) (D)
Sundaram FTP - Plan IS (G)
Sundaram FTP - Plan IS (D)
IDFC FTP - Sr.178 (G)
IDFC FTP - Sr.178 (Div-Q)
IDFC FTP - Sr.178 (Div-H)
IDFC FTP - Sr.178 (Div-Periodic)
HDFC FMP-1118Days-Mar2019(1)(XLIV) (G)
HDFC FMP-1118Days-Mar2019(1)(XLIV) (Div-Q)
HDFC FMP-1118Days-Mar2019(1)(XLIV) (D)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (Div-D) RI
Sundaram Overnight Fund - Regular (Div-W) RI
Sundaram Overnight Fund - Regular (Div-F) RI
Sundaram Overnight Fund - Regular (Div-M)
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (G)
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1127Days Plan O-Reg (Div-H)
AXIS FTP - Series 104 - 1112Days (G)
AXIS FTP - Series 104 - 1112Days (Div-Q)
AXIS FTP - Series 104 - 1112Days (Div-H)
AXIS FTP - Series 104 - 1112Days (D)
Aditya Birla SL FTP - Series SL (G)
Aditya Birla SL FTP - Series SL (D)
ICICI Pru IF - Sr.IX-185Days Plan F (G)
ICICI Pru IF - Sr.IX-185Days Plan F (D)
SBI Debt Fund Series C - 50 (G)
SBI Debt Fund Series C - 50 (D)
HDFC FMP-1113Days-Mar2019(1)(XLIV) (G)
HDFC FMP-1113Days-Mar2019(1)(XLIV) (Div-Q)
HDFC FMP-1113Days-Mar2019(1)(XLIV) (D)
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (G)
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1129Days Plan P-Reg (Div-H)
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1127Days Plan Q-Reg (Div-H)
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (G)
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1140Days Plan R-Reg (Div-H)
UTI-FTI - Series XXXI-XI(1169Days)-Reg (G)
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Flexi)
UTI-FTI - Series XXXI-XI(1169Days)-Reg (Div-A)
UTI-FTI - Series XXXI-XI(1169Days)-Reg (D)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (Div-D) RI
Kotak FMP - Series 267 - 1182Days (G)
Kotak FMP - Series 267 - 1182Days (D)
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (Div-D) RI
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (D)
Nippon India Fixed Horizon - XLI - Sr.5 (G)
Nippon India Fixed Horizon - XLI - Sr.5 (D)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (D)
Aditya Birla SL FTP - Series SM (G)
Aditya Birla SL FTP - Series SM (D)
Sundaram Overnight Fund - Regular (Div-M) RI
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G)
UTI-FTI - Series XXXI-XII(1148Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-XII(1148Days)-Reg (Flexi)
UTI-FTI - Series XXXI-XII(1148Days)-Reg (Div-A)
UTI-FTI - Series XXXI-XII(1148Days)-Reg (D)
Nippon India Fixed Horizon - XLI - Sr.6 (G)
Nippon India Fixed Horizon - XLI - Sr.6 (D)
Nippon India Fixed Horizon - XLI - Sr.7 (G)
Nippon India Fixed Horizon - XLI - Sr.7 (D)
HDFC FMP-1127Days-Apr2019(1)(XLIV) (G)
HDFC FMP-1127Days-Apr2019(1)(XLIV) (Div-Q)
HDFC FMP-1127Days-Apr2019(1)(XLIV) (D)
Nippon India Fixed Horizon - XLI - Sr.8 (G)
Nippon India Fixed Horizon - XLI - Sr.8 (D)
Nippon India Fixed Horizon - XLI - Sr.9 (G)
Nippon India Fixed Horizon - XLI - Sr.9 (D)
SBI FMP - Series 2 (1178Days) (G)
SBI FMP - Series 2 (1178Days) (D)
AXIS FTP - Series 105 - 1128Days (G)
AXIS FTP - Series 105 - 1128Days (Div-Q)
AXIS FTP - Series 105 - 1128Days (D)
Indiabulls Nifty50 Exchange Traded Fund
BNP Paribas Overnight Fund - Regular (G)
BNP Paribas Overnight Fund - Regular (Div-D) RI
BNP Paribas Overnight Fund - Regular (Div-W) RI
IDFC FTP - Sr.180 (G)
IDFC FTP - Sr.180 (Div-Q)
IDFC FTP - Sr.180 (Div-H)
IDFC FTP - Sr.180 (Div-Periodic)
SBI FMP - Series 3 (1179Days) (G)
SBI FMP - Series 3 (1179Days) (D)
HSBC FTS - Series 140 (G)
HSBC FTS - Series 140 (D)
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (G)
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (Div-Q)
ICICI Pru FMP - Sr.86-1099Days Plan A-Reg (Div-H)
Principal Small Cap Fund (G)
Principal Small Cap Fund (D)
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (G)
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (Flexi)
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (Div-A)
UTI-FTI - Series XXXI-XIII(1127Days)-Reg (D)
AXIS FTP - Series 106 - 296Days (G)
AXIS FTP - Series 106 - 296Days (D)
Baroda Overnight Fund - Regular (G)
Baroda Overnight Fund - Regular (Div-D) RI
Baroda Overnight Fund - Regular (Div-W) RI
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (D)
Aditya Birla SL FTP - Series SN (G)
Aditya Birla SL FTP - Series SN (D)
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (Div-D) RI
ITI Liquid Fund - Regular (Div-W) RI
ITI Liquid Fund - Regular (Div-F)
ITI Liquid Fund - Regular (Div-M)
ITI Liquid Fund - Regular (Div-A)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (D)
Indiabulls Banking & PSU Debt Fund - Reg (G)
Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI
Indiabulls Banking & PSU Debt Fund - Reg (Div-W)
Indiabulls Banking & PSU Debt Fund - Reg (Div-F)
Indiabulls Banking & PSU Debt Fund - Reg (Div-M)
HDFC FMP-1100Days-Apr2019(1)(XLIV) (G)
HDFC FMP-1100Days-Apr2019(1)(XLIV) (Div-Q)
HDFC FMP-1100Days-Apr2019(1)(XLIV) (D)
SBI CPO Fund - Series A (Plan 3) - Regular (G)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (Div-D)RI
Franklin India Overnight Fund - Regular (Div-W)
Aditya Birla SL FTP - Series SO (G)
Aditya Birla SL FTP - Series SO (D)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (D)
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (G)
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Flexi)
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (Div-A)
UTI-FTI - Series XXXI-XIV(1111Days)-Reg (D)
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Regular (IDCW-W) RI
Kotak Floating Rate Fund - Regular (Div-M)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (D)
SBI FMP - Series 7 (1175Days) (G)
SBI FMP - Series 7 (1175Days) (D)
HSBC Overnight Fund (G)
HSBC Overnight Fund (Div-D) RI
HSBC Overnight Fund (Div-W)
HSBC Overnight Fund (Div-M)
Kotak Floating Rate Fund - Regular (IDCW-M) RI
UTI-FTI - Series XXXI-XV(1099Days)-Reg (G)
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Div-Q)
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Flexi)
UTI-FTI - Series XXXI-XV(1099Days)-Reg (Div-A)
UTI-FTI - Series XXXI-XV(1099Days)-Reg (D)
YES Ultra Short Term Fund - Regular (G)
YES Ultra Short Term Fund - Regular (Div-D) RI
YES Ultra Short Term Fund - Regular (Div-W)
YES Ultra Short Term Fund - Regular (Div-F)
YES Ultra Short Term Fund - Regular (Div-M)
Aditya Birla SL FTP - Series SP (G)
Aditya Birla SL FTP - Series SP (D)
SBI FMP - Series 8 (1178Days) (G)
SBI FMP - Series 8 (1178Days) (D)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (D)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UR - Above 3 Years
Nippon India Fixed Horizon - XLI - Sr.10 (G)
Nippon India Fixed Horizon - XLI - Sr.10 (D)
Nippon India Fixed Horizon - XLI - Sr.11 (G)
Nippon India Fixed Horizon - XLI - Sr.11 (D)
SBI CPO Fund - Series A (Plan 4) - Regular (G)
UTI-FTI - Series XXXII-I(1126Days)-Reg (G)
UTI-FTI - Series XXXII-I(1126Days)-Reg (Div-Q)
UTI-FTI - Series XXXII-I(1126Days)-Reg (Flexi)
UTI-FTI - Series XXXII-I(1126Days)-Reg (Div-A)
UTI-FTI - Series XXXII-I(1126Days)-Reg (D)
ICICI Pru Liquid Fund - UD Investor Education
ICICI Pru Liquid Fund - UR Investor Education
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (D)
Quantum India ESG Equity Fund - Regular (G)
Sundaram Ultra Short Term Fund - Reg (G)
Sundaram Ultra Short Term Fund - Reg (Div-D) RI
Sundaram Ultra Short Term Fund - Reg (Div-W) RI
Sundaram Ultra Short Term Fund - Reg (Div-F) RI
Sundaram Ultra Short Term Fund - Reg (Div-M)
Sundaram Ultra Short Term Fund - Reg (Div-M) RI
Sundaram Ultra Short Term Fund - Reg (Div-Q)
Sundaram Ultra Short Term Fund - Reg (Div-Q) RI
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (D)
Tata Flexi Cap Fund - Regular (D)
Tata Arbitrage Fund (Div-M)
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Upto 3Y
UTI-FTI - Series XXXII-II(1111Days)-Reg (G)
UTI-FTI - Series XXXII-II(1111Days)-Reg (Div-Q)
UTI-FTI - Series XXXII-II(1111Days)-Reg (Flexi)
UTI-FTI - Series XXXII-II(1111Days)-Reg (Div-A)
UTI-FTI - Series XXXII-II(1111Days)-Reg (D)
SBI FMP - Series 9 (1178Days) (G)
SBI FMP - Series 9 (1178Days) (D)
Baroda Money Market Fund - Regular (Div-M)
Indiabulls Overnight Fund - Regular (G)
Indiabulls Overnight Fund - Regular (Div-D) RI
Indiabulls Overnight Fund - Regular (Div-W)
Indiabulls Overnight Fund - Regular (Div-F)
Indiabulls Overnight Fund - Regular (Div-M)
Parag Parikh Tax Saver Fund (G)
Tata Corporate Bond Fund-Regular (G) (SP 1)
Tata Corporate Bond Fund-Regular (Div-D) (SP 1)
Tata Corporate Bond Fund-Regular (Div-M) (SP 1)
Tata Corporate Bond Fund-Regular (Div-W) (SP 1)
Tata Treasury Advantage Fund-(G) (SP 1)
Tata Treasury Advantage Fund-(Div-D) (SP 1)
Tata Treasury Advantage Fund-(Div-W) (SP 1)
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
Tata Medium Term Fund-Regular (G) (SP 1)
Tata Medium Term Fund-Regular (D) (SP 1)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (D)
Nippon India Fixed Horizon - XLI - Sr.12 (G)
Nippon India Fixed Horizon - XLI - Sr.12 (D)
Kotak Focused Equity Fund (G)
SBI FMP - Series 10 (1178Days) (G)
SBI FMP - Series 10 (1178Days) (D)
Mahindra Manulife Hybrid Equity NY - Reg(G)
Mahindra Manulife Hybrid Equity NY - Reg (D)
ICICI Pru Bank ETF
SBI FMP - Series 11 (1178Days) (G)
SBI FMP - Series 11 (1178Days) (D)
Union Focused Fund (G)
Union Focused Fund (D)
Baroda Equity Savings Fund (G)
Baroda Equity Savings Fund (D)
IDFC FTP - Sr.181 (G)
IDFC FTP - Sr.181 (Div-Q)
IDFC FTP - Sr.181 (Div-H)
IDFC FTP - Sr.181 (Div-Periodic)
SBI FMP - Series 12 (1179Days) (G)
SBI FMP - Series 12 (1179Days) (D)
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (IDCW)
ITI Long Term Equity Fund (G)
ITI Long Term Equity Fund (D)
SBI FMP - Series 13 (1108Days) (G)
SBI FMP - Series 13 (1108Days) (D)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (Div-D) RI
Franklin India FMP - Sr.6 - Plan D (G)
Franklin India FMP - Sr.6 - Plan D (Div-Q)
Franklin India FMP - Sr.6 - Plan D (D)
SBI FMP - Series 14 (1102Days) (G)
SBI FMP - Series 14 (1102Days) (D)
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (Div-D) RI
Edelweiss Overnight Fund - Regular (Div-W) RI
Edelweiss Overnight Fund - Regular (Div-M)
Edelweiss Overnight Fund - Regular (Div-A)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (Div-D) RI
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (Div-D) RI
AXIS Money Market Fund - Regular (Div-M)
AXIS Money Market Fund - Regular (Div-Q)
AXIS Money Market Fund - Regular (Div-A)
Nippon India ETF Sensex Next 50
Kotak Focused Equity Fund (IDCW) RI
ICICI Pru Private Banks ETF
SBI FMP - Series 15 (1123Days) (G)
SBI FMP - Series 15 (1123Days) (D)
Sundaram Equity Fund - Regular (G)
Sundaram Equity Fund - Regular (D)
Sundaram Equity Fund - Regular (D) RI
YES Overnight Fund - Regular (G)
YES Overnight Fund - Regular (Div-W)
YES Overnight Fund - Regular (Div-F)
Nippon India Fixed Horizon - XLI - Sr.13 (G)
Nippon India Fixed Horizon - XLI - Sr.13 (D)
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (Div-D) RI
PGIM India Overnight Fund - Regular (Div-W)
SBI FMP - Series 16 (1116Days) (G)
SBI FMP - Series 16 (1116Days) (D)
Motilal Oswal Nifty 500 Fund (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Tata Nifty Private Bank ETF
SBI FMP - Series 17 (1116Days) (G)
SBI FMP - Series 17 (1116Days) (D)
SBI CPO Fund - Series A (Plan 5) - Regular (G)
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (D)
Tata Banking & PSU Debt Fund - Regular (G)
Tata Banking & PSU Debt Fund - Regular (D)
Tata Banking & PSU Debt Fund - Regular (D) RI
SBI FMP - Series 18 (1108Days) (G)
SBI FMP - Series 18 (1108Days) (D)
SBI CPO Fund - Series A (Plan 6) - Regular (G)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - URIEP (G)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (D)
UTI-Credit Risk Fund(Segregated Altico) (G)
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
UTI-Credit Risk Fund(Segregated Altico) (Div-Q)
UTI-Credit Risk Fund(Segregated Altico) (Div-M)
UTI-Credit Risk Fund(Segregated Altico) (Div-H)
UTI-Credit Risk Fund(Segregated Altico) (Div-A)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (D)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (D)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (D)
Nippon India USD Fund-(G) (SP 1)
Nippon India USD Fund-(Div-D)RI (SP 1)
Nippon India USD Fund-(Div-W)RI (SP 1)
Nippon India USD Fund-(Div-M) (SP 1)
Nippon India USD Fund-(Div-Q) (SP 1)
Nippon India Equity Hybrid Fund-(G) (SP 1)
Nippon India Equity Hybrid Fund-(D) (SP 1)
Nippon India Equity Hybrid Fund-(Div-M) (SP 1)
Nippon India Equity Hybrid Fund-(Div-Q) (SP 1)
Nippon India Equity Savings Fund-(G) (SP 1)
Nippon India Equity Savings Fund-(D) (SP 1)
Nippon India Equity Savings Fund-(Div-M) (SP 1)
Nippon India Equity Savings Fund-(Div-Q) (SP 1)
Nippon India Equity Savings Fund-(B) (SP 1)
SBI FMP - Series 19 (1115Days) (G)
SBI FMP - Series 19 (1115Days) (D)
Mahindra Manulife UST Fund - Reg (G)
Mahindra Manulife UST Fund - Reg (Div-D) RI
Mahindra Manulife UST Fund - Reg (Div-W) RI
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (Div-D) RI
ITI Overnight Fund - Regular (Div-W) RI
ITI Overnight Fund - Regular (Div-M)
ITI Overnight Fund - Regular (Div-F)
ITI Overnight Fund - Regular (Div-A)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (Div-D) RI
Mirae Asset Overnight Fund - Regular (Div-W) RI
Mirae Asset Overnight Fund - Regular (Div-M)
SBI FMP - Series 20 (1109Days) (G)
SBI FMP - Series 20 (1109Days) (D)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW)
Kotak Pioneer Fund - Regular (IDCW) RI
Aditya Birla SL Banking ETF
SBI FMP - Series 21 (1109Days) (G)
SBI FMP - Series 21 (1109Days) (D)
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (D)
SBI FMP - Series 22 (1106Days) (G)
SBI FMP - Series 22 (1106Days) (D)
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (D)
Tata Focused Equity Fund (D) RI
SBI FMP - Series 23 (1106Days) (G)
SBI FMP - Series 23 (1106Days) (D)
SBI FMP - Series 24 (1107Days) (G)
SBI FMP - Series 24 (1107Days) (D)
LIC MF Ultra Short Term Fund - Regular (G)
LIC MF Ultra Short Term Fund - Regular (IDCW-D) RI
LIC MF Ultra Short Term Fund - Regular (IDCW-W)
LIC MF Ultra Short Term Fund - Regular (IDCW-M)
SBI FMP - Series 25 (1120Days) (G)
SBI FMP - Series 25 (1120Days) (D)
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G)
Mahindra Manulife Top 250 Nivesh Yojana - Reg (D)
Principal Midcap Fund (G)
Principal Midcap Fund (D)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (D)
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
SBI FMP - Series 26 (1112Days) (G)
SBI FMP - Series 26 (1112Days) (D)
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 (D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H)
Aditya Birla SL Medium Term Plan-SegPF1 (D)
AXIS Retirement Savings Fund - AP - Reg (G)
AXIS Retirement Savings Fund - AP - Reg (D)
AXIS Retirement Savings Fund - DP - Reg (G)
AXIS Retirement Savings Fund - DP - Reg (D)
AXIS Retirement Savings Fund - CP - Reg (G)
AXIS Retirement Savings Fund - CP - Reg (D)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (Div-D) RI
JM Overnight Fund - Regular (Div-W)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (D)
BHARAT Bond ETF - April 2023
BHARAT Bond ETF - April 2030
BHARAT Bond FOF - April 2023 - Regular (G)
BHARAT Bond FOF - April 2023 - Regular (D)
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (D)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (G)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1214Days Plan A-Reg (Div-H)
Tata Quant Fund - Regular (G)
Tata Quant Fund - Regular (D)
Tata Quant Fund - Regular (D) RI
Aditya Birla SL FTP - Series SW (G)
Aditya Birla SL FTP - Series SW (D)
SBI FMP - Series 27 (1203Days) (G)
SBI FMP - Series 27 (1203Days) (D)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (Div-D) RI
Invesco India Overnight Fund - Reg (Div-W) RI
Invesco India Overnight Fund - Reg (Div-M)
AXIS All Seasons Debt Fund of Funds - Reg (G)
AXIS All Seasons Debt Fund of Funds - Reg (Div-M)
AXIS All Seasons Debt Fund of Funds - Reg (Div-Q)
AXIS All Seasons Debt Fund of Funds - Reg (Div-H)
AXIS All Seasons Debt Fund of Funds - Reg (Div-A)
AXIS All Seasons Debt Fund of Funds - Reg (D)
ITI Small Cap Fund (G)
ITI Small Cap Fund (D)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-H)
Mirae Asset Nifty Next 50 ETF
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund (Div-D) RI
HSBC Ultra Short Duration Fund (Div-W) RI
HSBC Ultra Short Duration Fund (Div-M)
ICICI Pru Midcap 150 ETF
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (D)
Sundaram Arbitrage Fund - Regular (D) RI
AXIS ESG Equity Fund (G)
AXIS ESG Equity Fund (D)
Nippon India Fixed Horizon - XLII - Sr.1 (G)
Nippon India Fixed Horizon - XLII - Sr.1 (D)
IDFC Emerging Businesses Fund (G)
IDFC Emerging Businesses Fund (D)
BOI AXA Overnight Fund - Regular (G)
BOI AXA Overnight Fund - Regular (Div-W) RI
BOI AXA Overnight Fund - Regular (Div-M)
SBI CPO Fund - Series A (Plan 7) - Regular (G)
Sundaram Balanced Advantage Fund - Regular (G)
Sundaram Balanced Advantage Fund - Regular (D)
Sundaram Balanced Advantage Fund - Regular (D) RI
Franklin India CRF-SP1 (G) (Wound up)
Franklin India CRF-SP1 (D) (Wound up)
Franklin India CRF-SP2 (G) (Wound up)
Franklin India CRF-SP2 (D) (Wound up)
Franklin India DAF-SP1 (G) (Wound up)
Franklin India DAF-SP1 (D) (Wound up)
Franklin India DAF-SP2 (G) (Wound up)
Franklin India DAF-SP2 (D) (Wound up)
Franklin India LDF-SP1 (G) (Wound up)
Franklin India LDF-SP1 (Div-M) (Wound up)
Franklin India LDF-SP1 (Div-Q) (Wound up)
Franklin India Income Oppt-SP1 (G) (Wound up)
Franklin India Income Oppt-SP1 (D) (Wound up)
Franklin India Income Oppt-SP2 (G) (Wound up)
Franklin India Income Oppt-SP2 (D) (Wound up)
Franklin India STI-RP-SP1 (G) (Wound up)
Franklin India STI-RP-SP1 (Div-W) (Wound up)
Franklin India STI-RP-SP1 (Div-M) (Wound up)
Franklin India STI-RP-SP1 (Div-Q) (Wound up)
Franklin India STI-Inst Plan-SP1 (G) (Wound up)
Franklin India STI-Inst Plan-SP2 (G) (Wound up)
Franklin India STI-RP-SP2 (G) (Wound up)
Franklin India STI-RP-SP2 (Div-W) (Wound up)
Franklin India STI-RP-SP2 (Div-M) (Wound up)
Franklin India STI-RP-SP2 (Div-Q) (Wound up)
BOI AXA Overnight Fund - Regular (Div-D) RI
Nippon India Fixed Horizon - XLII - Sr.2 (G)
Nippon India Fixed Horizon - XLII - Sr.2 (D)
Nippon India Fixed Horizon - XLII - Sr.3 (G)
Nippon India Fixed Horizon - XLII - Sr.3 (D)
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (D)
ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (G)
ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1163Days Plan C-Reg (Div-H)
UTI-CCF Investment Plan - (Scholarship)
UTI-CCF Savings Plan - (G)
Edelweiss US Technology Equity Fund Of Fund (G)
ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (G)
ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1156Days Plan D-Reg (Div-H)
SBI FMP - Series 28 (1163Days) (G)
SBI FMP - Series 28 (1163Days) (D)
Aditya Birla SL FTP - Series SX (G)
Aditya Birla SL FTP - Series SX (D)
Tata Multi Asset Opportunities Fund - Reg (G)
Tata Multi Asset Opportunities Fund - Reg (D)
Tata Multi Asset Opportunities Fund - Reg (D) RI
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (G)
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1157Days Plan E-Reg (Div-H)
Union Midcap Fund (G)
Union Midcap Fund (D)
Nippon India Credit Risk Fund-(G) (SP 1)
Nippon India Credit Risk Fund-(Div-Q) (SP 1)
Nippon India Credit Risk Fund-(D) (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-(Div-Q)(SP 1)
Nippon India Strategic Debt Fund-(D)(SP 1)
Nippon India Hybrid Bond Fund-(G) (SP 1)
Nippon India Hybrid Bond Fund-(Div-M) (SP 1)
Nippon India Hybrid Bond Fund-(Div-Q) (SP 1)
UTI-Bond Fund(Segregated)-Regular (G)
UTI-Bond Fund(Segregated)-Regular (Div-A)
UTI-Bond Fund(Segregated)-Regular (Div-Q)
UTI-Bond Fund(Segregated)-Regular (Div-H)
UTI-Bond Fund(Segregated)-Regular (Flexi)
UTI-Credit Risk Fund(Segregated)-Regular (G)
UTI-Credit Risk Fund(Segregated)-Regular (Div-A)
UTI-Credit Risk Fund(Segregated)-Regular (Div-M)
UTI-Credit Risk Fund(Segregated)-Regular (Div-Q)
UTI-Credit Risk Fund(Segregated)-Regular (Div-H)
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)
UTI-Dynamic Bond Fund(Segregated)-Regular (G)
UTI-Dynamic Bond Fund(Segregated)-Regular (Div-A)
UTI-Dynamic Bond Fund(Segregated)-Regular (Div-Q)
UTI-Dynamic Bond Fund(Segregated)-Regular (Div-H)
UTI-Dynamic Bond Fund(Segregated)-Regular (Flexi)
UTI-Medium Term Fund(Segregated)-Regular (G)
UTI-Medium Term Fund(Segregated)-Regular (Div-A)
UTI-Medium Term Fund(Segregated)-Regular (Div-M)
UTI-Medium Term Fund(Segregated)-Regular (Div-Q)
UTI-Medium Term Fund(Segregated)-Regular (Div-H)
UTI-Medium Term Fund(Segregated)-Regular (Flexi)
UTI-Regular Savings Fund(Segregated)-Reg(G)
UTI-Regular Savings Fund(Segregated)-Reg(Div-M)
UTI-Regular Savings Fund(Segregated)-Reg(Div-M)Pyt
UTI-Regular Savings Fund(Segregated)-Reg(Flexi)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (Div-D) RI
PGIM India Money Market Fund - Regular (Div-W) RI
PGIM India Money Market Fund - Regular (Div-M)
ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (G)
ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1148Days Plan F-Reg (Div-H)
SBI CPO Fund - Series A (Plan 8) - Regular (G)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (G)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1141Days Plan G-Reg (Div-H)
Nippon India CPO Fund II - Plan A - Regular (G)
Nippon India CPO Fund II - Plan A - Regular (D)
Indiabulls Multi Cap Fund - Regular (G)
Indiabulls Multi Cap Fund - Regular (D)
SBI FMP - Series 31 (1160Days) (G)
SBI FMP - Series 31 (1160Days) (D)
Nippon India Fixed Horizon - XLII - Sr.4 (G)
Nippon India Fixed Horizon - XLII - Sr.4 (D)
ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (G)
ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1134Days Plan H-Reg (Div-H)
ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (G)
ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1127Days Plan I-Reg (Div-H)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (G)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (Div-Q)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (Flexi)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (Div-A)
UTI-FTI - Series XXXIII-I(1135Days)-Reg (D)
Nippon India Credit Risk Fund-(G) (SP 2)
Nippon India Credit Risk Fund-(Div-Q) (SP 2)
Nippon India Credit Risk Fund-(D) (SP 2)
Nippon India Credit Risk Fund-Inst (G) (SP 2)
Nippon India Equity Hybrid Fund-(G) (SP 2)
Nippon India Equity Hybrid Fund-(Div-M) (SP 2)
Nippon India Equity Hybrid Fund-(Div-Q) (SP 2)
Nippon India Equity Hybrid Fund-(D) (SP 2)
Nippon India Equity Savings Fund-(G) (SP 2)
Nippon India Equity Savings Fund-(D) (SP 2)
Nippon India Equity Savings Fund-(Div-M) (SP 2)
Nippon India Equity Savings Fund-(Div-Q) (SP 2)
Nippon India Equity Savings Fund-(B) (SP 2)
Nippon India Strategic Debt Fund-(G)(SP 2)
Nippon India Strategic Debt Fund-(B)(SP 2)
Nippon India Strategic Debt Fund-(Div-Q)(SP 2)
Nippon India Strategic Debt Fund-(D)(SP 2)
Nippon India Hybrid Bond Fund-(G) (SP 2)
Nippon India Hybrid Bond Fund-(Div-M) (SP 2)
Nippon India Hybrid Bond Fund-(Div-Q) (SP 2)
UTI-Credit Risk Fund(Segregated-060320)-Reg(G)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-M)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-Q)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-H)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Div-A)
UTI-Credit Risk Fund(Segregated-060320)-Reg(Flexi)
UTI-Medium Term Fund(Segregated-060320)-Reg(G)
UTI-Medium Term Fund(Segregated-060320)-Reg(Div-M)
UTI-Medium Term Fund(Segregated-060320)-Reg(Div-Q)
UTI-Medium Term Fund(Segregated-060320)-Reg(Div-H)
UTI-Medium Term Fund(Segregated-060320)-Reg(Div-A)
UTI-Medium Term Fund(Segregated-060320)-Reg(Flexi)
Franklin India DAF-SP3 (G) (Wound up)
Franklin India DAF-SP3 (D) (Wound up)
PGIM India Credit Risk Fund-SP1-Reg (G)
PGIM India Credit Risk Fund-SP1-Reg (Div-M)
PGIM India Credit Risk Fund-SP1-Reg (Div-Q)
PGIM India Credit Risk Fund-SP1-Reg (Div-A)
Baroda Credit Risk Fund-Plan A-SP1 (G)
Baroda Credit Risk Fund-Plan A-SP1 (Div-M)
Baroda Credit Risk Fund-Plan A-SP1 (Div-Q)
Baroda Treasury Advantage-SP1-Reg (G)
Baroda Treasury Advantage-SP1-Reg (Div-D)
Baroda Treasury Advantage-SP1-Reg (Div-W)
Baroda Treasury Advantage-SP1-Reg (Div-M)
Baroda Treasury Advantage-Plan A-SP1 (G)
Baroda Treasury Advantage-Plan A-SP1 (Div-D)
Baroda Treasury Advantage-Plan A-SP1 (Div-W)
Baroda Treasury Advantage-Plan A-SP1 (Div-M)
Baroda Treasury Advantage-Plan A-SP1 (Div-Q)
Franklin India Debt Hybrid Fund-SP1 (G)
Franklin India Debt Hybrid Fund-SP1 (Div-M)
Franklin India Debt Hybrid Fund-SP1 (Div-Q)
ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (G)
ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1128Days Plan J-Reg (Div-H)
ITI Large Cap Fund (G)
ITI Large Cap Fund (D)
L&T Nifty 50 Index Fund (G)
L&T Nifty 50 Index Fund (D)
L&T Nifty Next 50 Index Fund (G)
L&T Nifty Next 50 Index Fund (D)
Motilal Oswal S&P 500 Index Fund (G)
Nippon India Fixed Horizon - XLII - Sr.5 (G)
Nippon India Fixed Horizon - XLII - Sr.5 (D)
SBI FMP - Series 32 (1140Days) (G)
SBI FMP - Series 32 (1140Days) (D)
DSP FMP - Series 261 - 37Mth (G)
DSP FMP - Series 261 - 37Mth (Div-Q)
DSP FMP - Series 261 - 37Mth (D)
Nippon India Fixed Horizon - XLII - Sr.6 (G)
Nippon India Fixed Horizon - XLII - Sr.6 (D)
SBI FMP - Series 33 (1128Days) (G)
SBI FMP - Series 33 (1128Days) (D)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (D)
ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (G)
ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (Div-Q)
ICICI Pru FMP - Sr.87-1115Days Plan K-Reg (Div-H)
Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (D)
BOI AXA Flexi Cap Fund (G)
BOI AXA Flexi Cap Fund (D)
HSBC Focused Equity Fund (G)
HSBC Focused Equity Fund (D)
Nippon India ETF Nifty IT
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Mirae Asset Banking and PSU Debt Fund-Reg (D)
Motilal Oswal Multi Asset Fund (G)
UTI-Credit Risk Fund(Segregated-070720)-Reg(G)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-M)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-Q)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-H)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Div-A)
UTI-Credit Risk Fund(Segregated-070720)-Reg(Flexi)
UTI-Medium Term Fund(Segregated-070720)-Reg(G)
UTI-Medium Term Fund(Segregated-070720)-Reg(Div-M)
UTI-Medium Term Fund(Segregated-070720)-Reg(Div-Q)
UTI-Medium Term Fund(Segregated-070720)-Reg(Div-H)
UTI-Medium Term Fund(Segregated-070720)-Reg(Div-A)
UTI-Medium Term Fund(Segregated-070720)-Reg(Flexi)
BHARAT Bond ETF - April 2025
BHARAT Bond ETF - April 2031
BHARAT Bond FOF - April 2025 - Regular (G)
BHARAT Bond FOF - April 2025 - Regular (D)
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (D)
ICICI Pru Alpha Low Vol 30 ETF
Nippon India Multi Asset Fund (G)
Nippon India Multi Asset Fund (D)
HDFC Banking ETF
Kotak FMP - Series 286 - 1355Days (G)
Kotak FMP - Series 286 - 1355Days (D)
ICICI Pru IT ETF
Mahindra Manulife Arbitrage Yojana - Reg (G)
Mahindra Manulife Arbitrage Yojana - Reg (D)
Baroda Large & Mid Cap Fund (G)
Baroda Large & Mid Cap Fund (D)
Baroda Large & Mid Cap Fund (D) RI
Union Medium Duration Fund - Regular (G)
Union Medium Duration Fund - Regular (D)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (D)
Invesco India Focused 20 Equity Fund (G)
Invesco India Focused 20 Equity Fund (D)
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (D)
Sundaram Bluechip Fund - Regular (G)
Sundaram Bluechip Fund - Regular (D)
UTI-Bank Exchange Traded Fund
SBI Magnum Children's Benefit Fund - IP (G)
HSBC Corporate Bond Fund - Regular (G)
HSBC Corporate Bond Fund - Regular (Div-M)
HSBC Corporate Bond Fund - Regular (Div-Q)
HSBC Corporate Bond Fund - Regular (Div-H)
Principal Large Cap Fund (G)
Principal Large Cap Fund (D)
Sundaram Bluechip Fund - Regular (D) RI
ICICI Pru ESG Fund (G)
ICICI Pru ESG Fund (D)
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)
Principal Large Cap Fund (D) RI
Principal Large Cap Fund (D) Sweep
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (D)
Mirae Asset Ultra Short Duration Fund - Reg (G)
Mirae Asset Ultra Short Duration Fund - Reg (D)
ITI Banking & PSU Debt Fund - Regular (G)
ITI Banking & PSU Debt Fund - Regular (D)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (D)
SBI ETF Private Bank
SBI ETF IT
SBI Floating Rate Debt Fund - Regular (G)
SBI Floating Rate Debt Fund - Regular (Div-M)
SBI Floating Rate Debt Fund - Regular (Div-Q)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (D)
Edelweiss MSCI I D & W H 45 Index Fund (D) Sweep
AXIS Banking ETF
Mirae Asset ESG Sector Leaders ETF
Mirae Asset ESG Sector Leaders Fund of Fund (G)
Mirae Asset ESG Sector Leaders Fund of Fund (D)
Quant ESG Equity Fund (G)
Quant ESG Equity Fund (D)
Quant ESG Equity Fund (D) RI
Mahindra Manulife Focused Equity Yojana (G)
Mahindra Manulife Focused Equity Yojana (D)
Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M)
L&T FMP - Series XX - Plan A (G)
L&T FMP - Series XX - Plan A (D)
Aditya Birla SL FTP - Series SY (G)
Aditya Birla SL FTP - Series SY (D)
Nippon India Fixed Horizon - XLII - Sr.7 (G)
Nippon India Fixed Horizon - XLII - Sr.7 (D)
Union Hybrid Equity Fund (G)
Union Hybrid Equity Fund (D)
DSP Value Fund (G)
DSP Value Fund (D)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (D)
Kotak ESG Opportunities Fund (G)
Kotak ESG Opportunities Fund (IDCW)
Kotak ESG Opportunities Fund (IDCW) RI
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (D)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (D)
Aditya Birla SL ESG Fund (G)
Aditya Birla SL ESG Fund (D)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (D)
Motilal Oswal 5 Year G-Sec ETF
Invesco India - Invesco GCT Fund of Fund (G)
Invesco India - Invesco GCT Fund of Fund (D)
Baroda Banking & PSU Bond Fund (G)
Baroda Banking & PSU Bond Fund (Div-M)
Baroda Banking & PSU Bond Fund (Div-Q)
AXIS Special Situations Fund (G)
AXIS Special Situations Fund (D)
Kotak International REIT FOF (G)
Kotak International REIT FOF (IDCW)
Kotak International REIT FOF (IDCW) RI
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (D)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (D)
TRUSTMF Banking & PSU Debt Fund - Reg (G)
TRUSTMF Banking & PSU Debt Fund - Reg (Div-D) RI
TRUSTMF Banking & PSU Debt Fund - Reg (Div-W) RI
TRUSTMF Banking & PSU Debt Fund - Reg (Div-M)
TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q)
TRUSTMF Banking & PSU Debt Fund - Reg (Div-A)
Kotak NASDAQ 100 Fund of Fund - Regular (G)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (D)
Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (D)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (D)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (D)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-Conservative Plan (D)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (D)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund - Reg (D)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20 Index Fund-Reg (D)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg (D)
IDFC Floating Rate Fund - Regular (G)
IDFC Floating Rate Fund - Regular (Div-D) RI
IDFC Floating Rate Fund - Regular (Div-W) RI
IDFC Floating Rate Fund - Regular (Div-M)
IDFC Floating Rate Fund - Regular (Div-Q)
IDFC Floating Rate Fund - Regular (Div-A)
IDFC Floating Rate Fund - Regular (Div-Periodic)
TRUSTMF Banking & PSU Debt Fund - Reg (Div-M) RI
TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q) RI
TRUSTMF Banking & PSU Debt Fund - Reg (Div-A) RI
Mahindra Manulife Short Term Fund - Reg (G)
Mahindra Manulife Short Term Fund - Reg (D)
UTI-Nifty200 Momentum 30 Index Fund (G)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (D)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak FMP - Series 287 - 1188Days (G)
Kotak FMP - Series 287 - 1188Days (D)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (D)
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Invesco India ESG Equity Fund (G)
Invesco India ESG Equity Fund (D)
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (D)
SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (D)
Kotak IT ETF
Kotak FMP - Series 288 - 1177Days (G)
Kotak FMP - Series 288 - 1177Days (D)
DSP Floater Fund (G)
DSP Floater Fund (D)
Aditya Birla SL FTP - Series TB (G)
Aditya Birla SL FTP - Series TB (D)
Aditya Birla SL FTP - Series TC (G)
Aditya Birla SL FTP - Series TC (D)
Kotak FMP - Series 289 - 1179Days (G)
Kotak FMP - Series 289 - 1179Days (D)
IDFC Gilt 2027 Index Fund (G)
IDFC Gilt 2027 Index Fund (D)
IDFC Gilt 2028 Index Fund (G)
IDFC Gilt 2028 Index Fund (D)
Edelweiss NIFTY PSU Bond Plus SDL IF-2026 (G)
Edelweiss NIFTY PSU Bond Plus SDL IF-2026 (D)
Nippon India ETF Nifty SDL - 2026 Maturity
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (D)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (D)
AXIS Technology ETF
Kotak FMP - Series 290 - 1180 Days (G)
Kotak FMP - Series 290 - 1180 Days (D)
IDFC Interval Fund - Series 17 (G)
IDFC Interval Fund - Series 17 (D)
Nippon India ETF 5 Year Gilt
ICICI Pru Nifty Low Vol 30 ETF FOF (G)
ICICI Pru Nifty Low Vol 30 ETF FOF (D)
Kotak FMP - Series 291 - 1826 Days (G)
Kotak FMP - Series 291 - 1826 Days (D)
SBI FMP - Series 41 (1498Days) (G)
SBI FMP - Series 41 (1498Days) (D)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (D)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (Div-D) RI
TRUSTMF Liquid Fund - Regular (Div-W)
TRUSTMF Liquid Fund - Regular (Div-M)
Aditya Birla SL FTP - Series TD (G)
Aditya Birla SL FTP - Series TD (D)
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Aditya Birla SL FTP - Series TE (G)
Aditya Birla SL FTP - Series TE (IDCW)
Aditya Birla SL FTP - Series TF (G)
Aditya Birla SL FTP - Series TF (IDCW)
Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
JM Arbitrage Fund - Regular (Bonus)
BNP Paribas Funds Aqua Fund of Fund (G)
BNP Paribas Funds Aqua Fund of Fund (IDCW)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)