Home
Downloads
Photo Gallery
Careers
Feedback
Call TradeStation
+079-2655 3700
Sensex
39601.63
488.89
Nifty
11831.75
140.30
Bank Nifty
30781.10
1.38
BSE Midcap
14680.10
1.64
USDINR
69.51
-0.39
Sensex
39601.63
488.89
Nifty
11831.75
140.30
Bank Nifty
30781.10
1.38
BSE Midcap
14680.10
1.64
USDINR
69.51
-0.39
PRAVIN RATILAL SHARE AND STOCK BROKERS LTD
Member : NSE | BSE | DP : NSDL
PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member : NSE | BSE | DP : NSDL
Fri, Jun 21 2019 | 03:23 AM
Toggle navigation
ABOUT US
PRODUCTS
EQUITY
DERIVATIVES
CURRENCY DERIVATIVES
DEPOSITORY & DEMAT SERVICES
MUTUAL FUND
INTERNET BASED TRADING
IPO & BOOK-BUILDING
FD, RBI & TAX FREE BONDS
SOVEREIGN GOLD BOND SCHEME
NON CONVERTIBLE DEBENTURES
PORTFOLIO ADVISORY SERVICES
MARKET OVERVIEW
MARKET ANALYSIS
MUTUAL FUND
IPO
EQUITY DERIVATIVES
CURRENCY DERIVATIVES
CONTACT US
OUR NETWORK
x
We Offers :
Equity | Derivatives | Currency Derivatives | Depositary and Demat Services | Mutual Funds | IPO and Book Building | Fixed Deposits, RBI Bonds and Tax Free Bonds | Sovereign Gold Bond Scheme | NCD | Internet Based Trading
x
Online
Trading
Portfolio
Tracker
Trading
Backoffice
Demat
Backoffice
MF
Backoffice
Partner
With Us
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
MF FAQs
MF Analysis
Top / Bottom Performance
Category Returns
Scheme Comparison
New Funds Offer
PAN Requirements
Least Volatile Scheme
What's In / Out
Fund House Listing
Biggest Scheme
Rank Calculator
Return Calculator
SIP Calculator
Form Download
Fund Manager Interview
Top 10 Holdings
Home >> Mutual Fund >> Top 10 Holdings
Fund House :
Select a Fund House
Aditya Birla Sun Life Mutual Fund
AXIS Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
PRINCIPAL Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category :
Select a Category
All Categories
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign Equity
Global Funds - Foreign FOF
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Short Term Income Funds
Ultra Short Term Funds
Scheme :
Select a Scheme
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 Equity Fund (G)
Aditya Birla SL Equity 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 Equity Fund (D)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (D)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (D)
Quant Dynamic Bond - (G)
Quant Dynamic Bond - (D)
Sahara Tax Gain Fund (G)
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 Equity Fund - (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (Div-W)
LIC MF Multicap Fund - (G)
LIC MF Equity Hybrid Fund - (D)
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)
Reliance Growth Fund - (G)
Reliance Growth Fund - (D)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (G)
Reliance Liquid Fund - Retail (G)
Reliance 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 Magnum Tax Gain Scheme (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 Fund - (G)
Franklin India Dynamic Accrual Fund - (D)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (D)
UTI-Mastershare (D)
UTI-Nifty Index Fund (D)
UTI-MNC Fund (D)
UTI-Hybrid Equity Fund (G)
UTI-Hybrid Equity Fund (D)
HDFC Equity 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 Equity 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 G-Sec Fund - Regular Plan (G)
JM G-Sec Fund - Regular Plan (D)
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 (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (D)
Kotak Bluechip Fund (D)
Kotak Equity Hybrid (D)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (Div-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Equity 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)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-A)
Tata India Tax Savings Fund (D)
Tata Gilt Securities Fund - Regular (D)
Tata Gilt Securities Fund - Regular (G)
Franklin India Low Duration Fund (Div-Q)
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 - (D)
LIC MF Large Cap Fund (G)
LIC MF Debt Hybrid Fund - (Div-M)
LIC MF Debt Hybrid Fund - (G)
LIC MF Equity Hybrid Fund - (G)
Taurus Starshare (Multi Cap) Fund (G)
DSP Equity Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (D)
Taurus Largecap Equity Fund (G)
UTI-Healthcare Fund (D)
UTI-Core Equity Fund (D)
UTI-Equity 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 Low Duration Fund (Div-M)
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 Unit Linked Insurance Scheme - Reg (D)
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)
Reliance Prime Debt Fund - (Div-M)
Reliance Prime Debt Fund - (Div-Q)
Reliance Prime Debt 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)
Reliance 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)
Reliance ETF Nifty BeES
SBI Nifty Index Fund (G)
JM Liquid Fund - (Div-D)
Kotak Bond Fund - Regular (Div-A)
Reliance Ultra Short Duration Fund (G)
Reliance Ultra Short Duration Fund (Div-W)
ICICI Pru Short Term Fund (D)
Franklin India Savings Fund (G)
Franklin India Savings Fund (Div-Q)
Franklin India Short Term Income (G)
Franklin India Short Term Income (Div-W)
Franklin India Short Term Income (Div-M)
Franklin India Short Term Income (Div-Q)
HDFC 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)
Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing (Div-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 (Div-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 Plan (G)
Kotak Bond - Short Term Plan (Div-M)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (D)
Sundaram Select Focus - (G)
Sundaram Mid Cap Fund - (G)
Sundaram Short Term Credit Risk Fund - (G)
Franklin India Debt Hybrid Fund - (Bonus)
Franklin India Corporate Debt Fund - (Bonus)
Franklin India Short Term Income (Bonus-Wkly)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund-Sensex Plan
Sahara Growth Fund (G)
Sahara Growth Fund (D)
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)
Reliance 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)
Sahara Tax Gain Fund (D)
Sundaram Short Term Credit Risk Fund - (D)
ICICI Pru Sensex ETF
JM G-Sec Fund - Regular Plan (Bonus)
Reliance Short Term Fund - (Div-M)
DHFL Pramerica SM Fund (G)
DHFL Pramerica Insta Cash Fund - Reg (G)
DHFL Pramerica Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (D)
DHFL Pramerica SM Fund (Div-W)
DHFL Pramerica Large Cap Fund (D)
DHFL Pramerica Insta Cash Fund - Reg (Div-W)
DHFL Pramerica PB Fund (G)
DHFL Pramerica PB Fund (Div-M)
Reliance ETF Junior BeES
Kotak Bluechip Fund (G)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (D)
Reliance Income Fund - (Bonus)
IDFC Money Manager Fund - Regular (G)
IDFC Money Manager Fund - Regular (Div-M)
ICICI Pru Multicap Fund - (D)
Reliance Prime Debt 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)
Reliance Vision Fund - (D)
DHFL Pramerica PB Fund (Div-Q)
DHFL Pramerica PB 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)
Reliance Growth Fund - (Bonus)
Reliance 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)
JM Short Term Fund - (G)
JM Short Term Fund - (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)
DHFL Pramerica Insta Cash Fund - Reg (Div-M)
DHFL Pramerica SM Fund (Div-M)
Aditya Birla SL Short Term Opportunities (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 Short Term Fund - Inst (Div-M)
ICICI Pru Long Term Bond Fund - (Div-Q)
UTI-Master Equity Plan Unit Scheme
Principal Dynamic Bond Fund (G)
Principal Dynamic Bond Fund (Div-Q)
Principal Short Term Debt Fund (G)
Principal Short Term Debt Fund (Div-M)
Reliance 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 Opportunities (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 (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LIC MF Debt Hybrid Fund - (Div-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)
Reliance GSF - (G)
Reliance GSF - Inst (G)
Kotak Money Market Scheme (G)
Kotak Money Market Scheme (Div-M)
Reliance ETF Liquid BeES
Aditya Birla SL Low Duration Fund - Inst (Div-D)
DHFL Pramerica Insta Cash Fund - Reg (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 Equity Diversified Fund (G)
Sundaram Medium Term Bond Fund - Inst (G)
L&T Conservative Hybrid Fund (Div-Q)
L&T Conservative Hybrid Fund (Bonus)
UTI-Ultra Short Term Fund (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Equity Saving Fund - (App)
Templeton India Value Fund - (G)
Principal Dynamic Bond Fund (Div-A)
Tata Dynamic Bond Fund - Regular (D)
ICICI Pru Savings Fund - Regular (Div-D)
UTI-Ultra Short Term Fund (Div-W)
HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Inst (Div-D)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Fund - Regular (Div-Q)
Canara Robeco Equity Diversified 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)
DHFL Pramerica UST Fund - Reg (G)
DHFL Pramerica UST Fund - Reg (Div-W)
Kotak Debt Hybrid (G)
Kotak Debt Hybrid (Div-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Hybrid Equity Fund - Regular (D)
DHFL Pramerica UST Fund - Reg (Div-M)
Franklin India Dynamic PE Ratio Fund of Funds (G)
Franklin India Dynamic PE Ratio Fund of Funds (D)
Kotak Liquid - Regular (G)
Kotak Liquid - Regular (Div-D)
Kotak Liquid - Regular (Div)
UTI-Gilt Fund - PF Plan (D)
UTI-Gilt Fund - PF - (PAAR)
UTI-Gilt Fund - PF - (PDAR)
Sundaram Medium Term Bond Fund - (Div-H)
Sundaram Medium Term Bond Fund - (Div-A)
ICICI Pru Thematic Advantage Fund (G)
ICICI Pru Passive Strategy Fund (G)
ICICI Pru Asset Allocator Fund (G)
ICICI Pru Moderate Fund (G)
ICICI Pru Debt Management Fund (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 (D)
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)
Reliance Ultra Short Duration Fund (Div-D)
Reliance Liquid Fund - Retail (Div-D)
Kotak Debt Hybrid (Div-Q)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (D)
SBI Magnum Gilt Fund - PF 1 yr (G)
SBI Magnum Gilt Fund - PF 1 yr (D)
SBI Magnum Gilt Fund - PF 2 yr (G)
SBI Magnum Gilt Fund - PF 2 yr (D)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (D)
Reliance Hybrid Bond Fund (G)
Reliance Hybrid Bond Fund (Div-M)
Reliance 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)
Reliance Liquid Fund (G)
Reliance Liquid Fund (Div-W)
Reliance Liquid Fund (Div-D)
SBI Dynamic Bond Fund (G)
Tata Equity Saving Fund - (Div-Periodic)
ICICI Pru Thematic Advantage Fund (D)
ICICI Pru Passive Strategy Fund (D)
ICICI Pru Asset Allocator Fund (D)
ICICI Pru Moderate Fund (D)
ICICI Pru Debt Management Fund (D)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (D)
ICICI Pru Multi-Asset Fund (D)
DHFL Pramerica Hybrid Equity Fund (G)
DHFL Pramerica Hybrid Equity Fund (D)
DHFL Pramerica Equity Savings Fund (G)
DHFL Pramerica Equity Savings Fund (Div-A)
HSBC Multi Cap Equity Fund (G)
LIC MF Index Fund - Sensex Plan (D)
LIC MF Index Fund - Nifty Plan (D)
Sundaram Money Fund - Retail (Div-M)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-M)
DHFL Pramerica Equity Savings Fund (Div-M)
DHFL Pramerica Equity Savings Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC MF Debt Hybrid Fund - (Div-Q)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - Retail (Div-W)
Kotak Money Market Scheme (Div-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 Multi Cap Equity Fund (D)
Principal Nifty 100 Equal Weight Fund (D)
DSP G-Sec Fund (Div-M)
Quant Dynamic Bond - Bonus
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (D)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Regular (Bonus)
LIC MF Multicap Fund - (D)
LIC MF Tax Plan - (D)
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)
Reliance Power & Infra Fund (G)
Reliance Power & Infra Fund (D)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Reliance Pharma Fund (G)
Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)
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)
Reliance 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)
Reliance ETF Bank BeES
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (Div-Q)
Franklin India G-Sec Fund (Bonus)
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)
DHFL Pramerica Insta Cash Fund-Inst (G)
DHFL Pramerica Insta Cash Fund-Inst (Div-D)
Kotak Asset Allocator Fund (G)
Kotak Asset Allocator Fund (D)
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 (D)
Kotak Savings Fund (G)
Kotak Savings Fund (Div-W)
ICICI Pru Medium Term Bond Fund - Regular (G)
ICICI Pru Medium Term Bond Fund - Plan A (D)
ICICI Pru Medium Term Bond Fund - Plan B (G)
Kotak Savings Fund (Div-M)
HDFC Focused 30 Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (D)
HDFC Focused 30 Fund (D)
Reliance Floating Rate Fund (G)
Reliance 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 (G)
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 Credit Risk Fund (G)
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)
Reliance Consumption Fund (G)
Reliance Consumption Fund (D)
Principal Low Duration Fund (Div-M)
Principal Credit Risk 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)
Reliance Consumption Fund (B)
Reliance Balanced Advantage Fund (G)
Reliance Balanced Advantage Fund (Bonus)
Reliance Balanced Advantage Fund (D)
Reliance Dynamic Bond Fund (G)
Reliance Dynamic Bond Fund (D)
Reliance Floating Rate Fund (Div-D)
Reliance Floating Rate Fund (Div-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (D)
Sahara Midcap Fund (D)
Sahara Midcap Fund (G)
Sahara Midcap Fund (Bonus)
SBI Savings Fund (Div-W)
Sundaram 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)
SBI Liquid Fund - Inst (Div-W)
Sundaram Small Cap Fund (D)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (D)
Kotak Small Cap Fund (G)
SBI Healthcare Opportunities Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (D)
Sahara Midcap Fund (Auto Payout)
SBI Equity Hybrid Fund (G)
Reliance Multi Cap Fund (G)
Reliance Multi Cap Fund (D)
Reliance 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)
Reliance Liquid Fund - Retail (Div-M)
L&T Equity Fund (G)
L&T Equity 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 (D)
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)
Reliance Equity Hybrid Fund (G)
Reliance Credit Risk Fund (G)
Reliance Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Core Equity Fund (D)
Sahara Wealth Plus - Fixed Pricing (D)
Sahara Wealth Plus - Fixed Pricing (G)
Reliance Money Market Fund (G)
Reliance Money Market Fund (Div-W)
Reliance 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)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance 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-Equity 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)
BNP Paribas Liquid Fund - Regular (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 Magnum Multicap Fund (G)
SBI Magnum Multicap Fund (D)
Franklin India Savings Fund - Inst (G)
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 Short Term Income - Inst (G)
Franklin India Short Term Income - Inst (Div-M)
IDFC Multi Cap Fund (G)
IDFC Multi Cap Fund (D)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
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 (Div-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 (G)
Kotak Tax Saver (D)
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)
Sahara Liquid - Fixed Pricing (Div-W)
Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-D)
Sahara Liquid - Variable Pricing (G)
Sahara Liquid - Variable Pricing (Div-W)
Sahara Liquid - Variable Pricing (Div-M)
ICICI Pru Exports and 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)
Reliance Short Term Fund - (Div-Q)
IDFC Low Duration Fund (G)
IDFC Low Duration Fund (Div-D)
DHFL Pramerica Tax Plan (G)
DHFL Pramerica Tax Plan (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)
Quant Money Market Fund (G)
Quant Money Market Fund (D)
IDFC Focused Equity Fund (G)
IDFC Focused Equity Fund (D)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (D)
Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Fixed Pricing (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)
Sahara Infrastructure - Variable Pricing (G)
Sahara Infrastructure - Variable Pricing (D)
ICICI Pru Liquid Fund - Inst Option - 1 (G)
IDFC Large Cap Fund (G)
IDFC Large Cap Fund (D)
Reliance Liquid Fund - Retail (Div-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (D)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (D)
Reliance Money Market Fund (Div-M)
IDFC Bond Fund - MTP - Regular (Div-Frtnly)
Aditya Birla SL Asset Allocator Multi FoF (G)
Aditya Birla SL Asset Allocator Multi FoF (D)
Reliance 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)
DHFL Pramerica UST Fund - Reg (Div-D)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (D)
JM Ultra Short Duration Fund (G)
JM Money Market Fund (G)
JM Low Duration Fund (G)
JM Ultra Short Duration Fund (Div-D)
JM Money Market Fund (Div-D)
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)
HSBC Low Duration Fund - Inst Plus(Div-D)
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)
Reliance Focused Equity Fund (G)
Reliance 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 Cash Fund (G)
L&T Cash Fund (Div-D)
HSBC Short Duration Fund (Div-W)
HSBC Short Duration Fund - Inst Plan (Div-W)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (D)
L&T Cash Fund (Div-W)
L&T Cash 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-Reg(Div-B)
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)
Reliance ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (D)
Invesco India Contra Fund (G)
Invesco India Contra Fund (D)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (D)
UTI-Gold ETF
ICICI Pru Multi-Asset Fund - Inst Option - 1 (G)
Invesco India Treasury Advantage Fund-Reg(Div-D)
SBI Magnum Ultra Short Duration Fund - (Div-D)
Reliance Interval Fund - Mthly - Sr.I (G)
Reliance Interval Fund - Mthly - Sr.I (D)
Reliance Interval Fund - Mthly - Sr.I - Inst (D)
Reliance Interval Fund - Mthly - Sr.II (G)
Reliance Interval Fund - Mthly - Sr.II (D)
Reliance Interval Fund - Mthly - Sr.II - Inst (D)
Reliance Low Duration Fund - Retail (G)
Reliance Low Duration Fund - Retail (Div-D)
Reliance Low Duration Fund - Retail (B)
Reliance Low Duration Fund - Retail (Div-W)
Reliance Low Duration Fund - Retail (Div-M)
Reliance Low Duration Fund - Retail (Div-Q)
Reliance Low Duration Fund (G)
Reliance Low Duration Fund (Div-D)
Reliance Low Duration Fund (B)
Reliance Low Duration Fund (Div-W)
Reliance Low Duration Fund (Div-M)
Reliance 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)
Invesco India Short Term - Plan B (Div-D)
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)
Reliance Interval Fund - Qrtly - Sr.I (G)
Reliance Interval Fund - Qrtly - Sr.I (D)
Reliance 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)
Reliance Interval Fund - Annual - Sr.I Retail (G)
Reliance Interval Fund - Annual - Sr.I Retail (D)
Reliance Interval Fund - Annual - Sr.I (G)
Reliance Interval Fund - Annual - Sr.I (D)
L&T Ultra Short Term Fund - Regular (Div-W)
Reliance Interval Fund - Qrtly - Sr.II (G)
Reliance 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 Magnum Tax Gain Scheme (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)
DHFL Pramerica Insta Cash Fund - Reg (Wkly-B)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (Div-D)
LIC MF Banking & PSU Debt Fund (Div-W)
LIC MF Banking & PSU Debt Fund (Div-M)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (D)
Reliance Interval Fund - Qrtly - Sr.III (G)
Reliance Interval Fund - Qrtly - Sr.III (D)
Reliance Interval Fund - Qrtly - Sr.III - Inst (G)
Reliance Interval Fund - Qrtly - Sr.III - Inst (D)
Reliance Large Cap Fund (G)
Reliance 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 Ultra Short Duration Fund (Div-W)
JM Ultra Short Duration Fund (Div-Frtly)
JM Money Market Fund (Div-W)
JM Money Market Fund (Div-Frtly)
JM Low Duration Fund (Div-W)
JM Low Duration Fund (Div-Frty)
DSP Equity Fund (G)
DSP Strategic Bond Fund - Reg (Div-W)
Reliance Large Cap Fund (Bonus)
Reliance 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
DHFL Pramerica Low Duration Fund (G)
DHFL Pramerica Low Duration Fund (Div-M)
UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (D)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (D)
DHFL Pramerica Low Duration Fund (Div-W)
DHFL Pramerica Low Duration Fund (Div-Frt)
DHFL Pramerica Low Duration Fund - Inst (Div-M)
Tata Corporate Bond Fund - Regular (G)
Tata Corporate Bond Fund - Regular (Div-D)
Tata Corporate Bond Fund - Regular (Div-W)
Tata Corporate Bond Fund - Regular (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 Advantage Fund (G)
Sundaram Global Advantage 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 (D)
SBI Magnum Low Duration Fund - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term (D)
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 (D)
Quant Infrastructure Fund (D)
Quant Infrastructure Fund (G)
DHFL Pramerica Euro Equity Fund (G)
DHFL Pramerica Euro 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)
Reliance Growth Fund - Inst (D)
Reliance Vision 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)
DHFL Pramerica Insta Cash Fund (G)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (Div-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)
DHFL Pramerica Insta Cash Fund (Div-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-W)
Edelweiss Low Duration Fund-Retail (G)
Edelweiss Low Duration Fund-Retail (Div-D)
Edelweiss Low Duration 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 - Retail (Div-M)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)
HSBC Flexi Debt Fund - Reg (G)
HSBC Flexi Debt Fund - Reg (Div-M)
HSBC Flexi Debt Fund - Reg (Div-D)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund (Div-M)
Sahara R.E.A.L Fund (G)
Sahara R.E.A.L Fund (D)
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 Scheme (Div-D)
HSBC Flexi Debt Fund - Reg (Div-Frt)
DHFL Pramerica Hybrid Debt Fund (G)
DHFL Pramerica Hybrid Debt Fund (D)
Reliance ETF PSU Bank BeES
LIC MF Large Cap Fund (D)
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 Global Real Estate Fund (G)
Aditya Birla SL Global Real Estate Fund (D)
DHFL Pramerica 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 (D)
Franklin India Ultra-Short Bond - Retail (G)
Franklin India Ultra-Short Bond - Retail (Div-D)
Franklin India Ultra-Short Bond - Inst (G)
Franklin India Ultra-Short Bond - Inst (Div-D)
Franklin India Ultra-Short Bond -Super Ins(G)
Franklin India Ultra-Short Bond -Super Ins(Div-D)
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 (D)
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)
DHFL Pramerica 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 (D)
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 (Div-M)
Kotak Low Duration Fund - Regular (Div-W)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (D)
Mirae Asset Savings Fund (G)
Mirae Asset Savings Fund (Div-D)
Mirae Asset Savings Fund (Div-M)
Mirae Asset Savings Fund-Reg Savings Plan (G)
Mirae Asset Savings Fund-Reg Savings Plan (Div-D)
BNP Paribas Short Term Fund - (Div-W)
Mirae Asset Savings 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)
DHFL Pramerica Low Duration Fund (Div-D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-W)
Kotak World Gold Fund - Standard Plan (G)
Kotak World Gold Fund - Standard Plan (D)
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)
DHFL Pramerica Low Duration Fund - Inst (Div-D)
Sahara Power & Natural Resources Fund (G)
Sahara Power & Natural Resources Fund (D)
DHFL Pramerica 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)
Sundaram Select Focus - Inst (D)
BNP Paribas Liquid Fund - (Div-W)
Kotak Sensex ETF
IDFC Equity Savings Fund - Regular (G)
IDFC Equity Savings Fund - Regular (Div-M)
Reliance Quant Fund (G)
Reliance Quant Fund (D)
Reliance 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 Dynamic Bond Fund - Regular (G)
Edelweiss Dynamic Bond Fund - Regular (D)
Edelweiss Dynamic Bond Fund - Inst (G)
Edelweiss Dynamic Bond Fund - Inst (D)
Mirae Asset Savings Fund-Reg Savings Plan (Div-M)
Aditya Birla SL Savings Fund - Retail (Div-D)
Edelweiss Liquid Fund - Retail (Div-Frt)
Edelweiss Liquid Fund - Retail (Div-M)
Edelweiss Low Duration Fund-Retail (Div-Frt)
Edelweiss Low Duration Fund-Retail (Div-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (D)
Quant Focused Fund (G)
Quant Focused Fund (D)
DHFL Pramerica UST Fund (G)
DHFL Pramerica UST Fund (Div-W)
DHFL Pramerica UST Fund (Div-M)
DHFL Pramerica UST 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 (D)
BOI AXA Liquid Fund (Div-W)
BOI AXA Ultra Short Duration Fund (G)
BOI AXA Ultra Short Duration Fund (Div-W)
BOI AXA Ultra Short Duration Fund (D)
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)
Reliance Prime Debt Fund - (Div-W)
Reliance Prime Debt Fund - (Div-D)
UTI-Ultra Short Term Fund (Div-D)
Sahara Banking & Financial Services Fund (G)
Sahara Banking & Financial Services Fund (D)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (D)
JM Multicap Fund (G)
JM Multicap Fund (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
Franklin India Ultra-Short Bond - Retail (Div-W)
Franklin India Ultra-Short Bond - Inst (Div-W)
Franklin India Ultra-Short Bond -Super Ins(Div-W)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (Div-M)
ICICI Pru Bond Fund - Regular (Div-Q)
ICICI Pru Bond Fund (D)
ICICI Pru Bond Fund - Inst (G)
ICICI Pru Bond Fund - Inst (Div-M)
ICICI Pru Bond Fund - Inst (Div-Q)
Reliance GSF - (Div-M)
Reliance GSF - PF -Auto Annual Reinvest
Reliance GSF - PF -Defined Maturity Date
Reliance 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)
DHFL Pramerica UST Fund - Reg (Div-B)
DHFL Pramerica UST Fund (Div-B)
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)
Edelweiss Low Duration Fund-Regular (G)
Edelweiss Low Duration Fund-Regular (Div-W)
Edelweiss Low Duration Fund-Regular (Div-M)
Edelweiss Low Duration Fund-Regular (Div-F)
Edelweiss Low Duration Fund-Regular (Div-D)
Aditya Birla SL CEF - Global Agri Plan (G)
Aditya Birla SL CEF - Global Agri Plan (D)
Aditya Birla SL CEF - Global Agri Plan (Sweep)
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 (Div-D)
Canara Robeco FMP - Sr.4 - Qrtly 2 (G)
Canara Robeco FMP - Sr.4 - Qrtly 2 (D)
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (G)
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (D)
DHFL Pramerica Gilt Fund (G)
DHFL Pramerica 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 Starshare (Multi 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)
Edelweiss Tax Advantage Fund (G)
Edelweiss Tax Advantage Fund (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 (Div-W)
LIC MF Savings Fund (Div-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (Div-D)
Mirae Asset Cash Management Fund (B)
Mirae Asset Cash Management Fund (Div-W)
Mirae Asset Cash Management Fund (Div-M)
Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep)
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)
Reliance ETF Shariah BeES
DHFL Pramerica PB 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 Corporate Bond Fund (DAP)
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)
Aditya Birla SL Medium Term Plan - Inst (G)
SBI ETF Gold
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (D)
Reliance Equity Hybrid Fund (D)
Reliance Credit Risk Fund (Div-Q)
Reliance Value Fund (D)
ICICI Pru All Seasons Bond Fund - Premium (G)
ICICI Pru All Seasons Bond Fund - Premium (D)
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)
DHFL Pramerica Large Cap Fund - Wealth Plan (G)
DHFL Pramerica Large Cap Fund - Wealth Plan (D)
DHFL Pramerica Hybrid Equity Fund - WP (G)
DHFL Pramerica Hybrid Equity Fund - WP (D)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (G-Auto Rep)
Canara Robeco Dynamic Bond Fund (D)
DHFL Pramerica SM Fund - Premium Plus (Div-M)
DHFL Pramerica SM Fund - Premium Plus (Div-Q)
Aditya Birla SL Infrastructure Fund - (B)
Sundaram Mid Cap Fund - Inst (G)
Sundaram Mid Cap Fund - Inst (D)
Edelweiss Multi-Asset Allocation Fund-Plan B (G)
Edelweiss Multi-Asset Allocation 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 - Reg (Div-Q)
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)
ICICI Pru Corporate Bond Fund-Sup Premium (Div-F)
ICICI Pru Corporate Bond Fund-Sup Premium (Div-Q)
Sahara Super 20 Fund (G)
Sahara Super 20 Fund (D)
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)
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)
Reliance 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)
Aditya Birla SL Arbitrage Fund (Sweep)
UTI-Ultra Short Term Fund - Inst (G)
UTI-Ultra Short Term Fund - Inst (Periodic Div)
Sundaram Money Fund - Regular (Div-Q)
ICICI Pru R.I.G.H.T. Fund (G)
ICICI Pru R.I.G.H.T. Fund (D)
Kotak Standard Multicap Fund (G)
Kotak Standard Multicap Fund (D)
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)
Sahara Star Value Fund (G)
Sahara Star Value Fund (D)
BNP Paribas Flexi Debt Fund (Div-M)
Edelweiss Multi-Asset Allocation Fund-Plan A (G)
Edelweiss Multi-Asset Allocation Fund-Plan A (D)
Edelweiss Multi-Asset Allocation Fund-Plan A(Sweep
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)
DHFL Pramerica Floating Rate Fund (G)
DHFL Pramerica Floating Rate Fund (Div-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 - Reg (Div Payout)
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 Opportunities Fund (G)
Franklin India Income Opportunities Fund (D)
DHFL Pramerica UST Fund (D)
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)
Reliance Money Market Fund (Div-B)
Reliance Money Market Fund (Div-Q)
Reliance 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)
Reliance ETF Hang Seng BeES
Principal PNB FMP 91 Days - Series XXI (G)
Principal PNB FMP 91 Days - Series XXI (D)
Essel Liquid Fund (G)
Essel Liquid Fund (Div-D)
Essel Liquid Fund (Div-W)
Essel Liquid Fund (Div-M)
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 (G)
Essel Ultra Short Term Fund (Div-D)
Essel Ultra Short Term Fund (Div-W)
Essel Ultra Short Term Fund (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 Opportunities (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)
Edelweiss Short Term Fund (G)
Edelweiss Short Term Fund (Div-W)
Edelweiss Short Term Fund (Div-Frt)
Edelweiss Short Term Fund (Div-M)
DHFL Pramerica GEO Fund (G)
DHFL Pramerica GEO Fund (D)
IDFC Nifty Fund (G)
IDFC Nifty Fund (D)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (Div-W)
Kotak Credit Risk Fund (Div-M)
Kotak Credit Risk Fund (Div-Q)
Kotak Credit Risk Fund (Div-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)
Reliance Floating Rate Fund (Div-Q)
Taurus Nifty Index Fund (G)
Taurus Nifty Index Fund (D)
DHFL Pramerica Floating Rate Fund (Div-W)
DHFL Pramerica Floating Rate Fund (Div-M)
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 Medium Term Bond Fund - Plan A (Div-W)
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 Low Duration Fund (Growth Plan)
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)
Essel Short Term Fund (G)
Essel Short Term Fund (Div-M)
Reliance Small Cap Fund (G)
Reliance Small Cap Fund (D)
Reliance Small Cap Fund (B)
Essel Short Term Fund (Div-Q)
ICICI Pru Banking & PSU Debt Fund Retail (G)
ICICI Pru Banking & PSU Debt Fund Retail (Div-D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)
ICICI Pru Banking & PSU Debt Fund -Premium (G)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)
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 - Retail (Div-A)
ICICI Pru All Seasons Bond Fund - Premium (Div-A)
ICICI Pru All Seasons Bond Fund - Regular (Div-A)
Reliance ETF Infra BeES
Reliance Index Fund - Nifty (G)
Reliance Index Fund - Nifty (Div-Q)
Reliance Index Fund - Nifty (Div-Hy)
Reliance Index Fund - Nifty (Div-A)
Reliance Index Fund - Nifty (B)
Reliance Index Fund - Sensex (G)
Reliance Index Fund - Sensex (Div-Q)
Reliance Index Fund - Sensex (Div-Hy)
Reliance Index Fund - Sensex (Div-A)
Reliance 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
Reliance Arbitrage Fund (G)
Reliance Arbitrage Fund (D)
ICICI Pru All Seasons Bond Fund - Retail (Div-Q)
ICICI Pru All Seasons Bond Fund - Premium (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)
Reliance Ultra Short Duration Fund (Div-M)
Reliance Ultra Short Duration 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)
DHFL Pramerica Large Cap Fund (Bonus)
DHFL Pramerica Low Duration Fund (Bonus)
DHFL Pramerica SM Fund (Bonus)
DHFL Pramerica Gilt Fund (Bonus)
DHFL Pramerica Equity Savings Fund (Bonus)
DHFL Pramerica Floating Rate Fund (Bonus)
DHFL Pramerica Hybrid Equity Fund (Bonus)
DHFL Pramerica Tax Plan (Bonus)
DHFL Pramerica GEO Fund (Bonus)
DHFL Pramerica Hybrid Debt Fund (Bonus)
L&T Hybrid Equity Fund (G)
L&T Hybrid Equity Fund (D)
L&T Dynamic Equity Fund (G)
L&T Dynamic Equity 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)
Principal PNB FMP 367 Days - Series III (D)
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)
Reliance Gold Savings Fund (G)
Reliance Gold Savings Fund (D)
DHFL Pramerica SM Fund - Premium Plus (G)
Kotak Gold Fund (G)
Kotak Gold Fund (D)
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)
JM Short Term Fund - Regular (Div-D)
JM Short Term Fund - (Div-D)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (Div-M)
Canara Robeco Short Duration Fund (Div-Q)
Sundaram Rural and Consumption Fund - Inst (D)
ICICI Pru Asset Allocator Fund - NRI (D)
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 - Prudent (G)
Aditya Birla SL FP FoF - Prudent (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 Multi Cap Fund (G)
Union Multi 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 (G)
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 (G)
Principal PNB FMP 367 Days - Series A2 (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Gold Savings Fund (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 Tax Saver Scheme (G)
Union Tax Saver Scheme (D)
Invesco India Gold Fund (G)
Invesco India Gold Fund (D)
Franklin India Credit Risk Fund (G)
Franklin India Credit Risk Fund (D)
ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
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)
DHFL Pramerica SM Fund (Div-Q)
DHFL Pramerica SM Fund (Div-A)
DHFL Pramerica Insta Cash Fund - Reg (Div-Q)
DHFL Pramerica Insta Cash Fund - Reg (Div-A)
DHFL Pramerica Insta Cash Fund (Div-Q)
DHFL Pramerica Insta Cash Fund (Div-A)
DHFL Pramerica Floating Rate Fund (Div-Q)
DHFL Pramerica Floating Rate Fund (Div-A)
DHFL Pramerica UST Fund - Reg (Div-Q)
DHFL Pramerica UST Fund - Reg (Div-A)
DHFL Pramerica UST Fund (Div-Q)
DHFL Pramerica UST Fund (Div-A)
DHFL Pramerica Low Duration Fund (Div-Q)
DHFL Pramerica Low Duration Fund (Div-A)
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)
DHFL Pramerica Dynamic Bond Fund (G)
DHFL Pramerica Dynamic Bond Fund (D)
DHFL Pramerica Dynamic Bond Fund (Div-M)
DHFL Pramerica 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)
Baroda Liquid Fund - Reg (Div-W)
DSP Ultra Short Fund (Div-M)
DSP Credit Risk Fund (Div-M)
DSP Credit Risk Fund (Div-Q)
Canara Robeco Gold ETF
JM FMF - Series XXII - 368Days Plan B (G)
JM FMF - Series XXII - 368Days Plan B (D)
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)
AXIS Banking & PSU Debt Fund (D)
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)
Canara Robeco Gold Savings Fund (G)
Canara Robeco Gold Savings Fund (D)
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 - Retail (Div-A)
Edelweiss Liquid Fund - Regular (Div-A)
Edelweiss Low Duration Fund-Retail (Div-A)
Edelweiss Low Duration Fund-Regular (Div-A)
Edelweiss Dynamic Bond Fund - Regular (Div-A)
Edelweiss Liquid Fund - Retail (B)
Edelweiss Liquid Fund - Regular (B)
Edelweiss Low Duration Fund-Retail (B)
Edelweiss Low Duration 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 Short Term Fund (D)
Edelweiss Low Duration Fund-Retail (D)
Edelweiss Low Duration Fund-Regular (D)
Edelweiss Liquid Fund - Retail (D)
Edelweiss Liquid Fund - Regular (D)
Taurus Liquid Fund - Super Inst (Div-Sweep)
Invesco India Short Term Fund (Div-D)
AXIS Capital Protection Fund - Sr.V (G)
AXIS Capital Protection Fund - Sr.V (D)
DHFL Pramerica Insta Cash Fund (Bonus)
DHFL Pramerica Insta Cash Fund (Div-M)
Reliance 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 (Div-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 Corporate Bond Fund (Bonus)
Sundaram Short Term Credit Risk Fund - (Bonus)
Sundaram Debt Oriented Hybrid Fund (Bonus)
Sundaram Short Term Debt Fund (Bonus)
Sundaram Low Duration Fund - Regular (Bonus)
SBI Consumption Opportunities Fund (G)
SBI Technology Opportunities Fund (G)
Reliance Yearly Interval Fund - Sr.1 (G)
Reliance Yearly Interval Fund - Sr.1 (D)
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)
DHFL Pramerica Hybrid FTF - Sr.11 (G)
DHFL Pramerica Hybrid FTF - Sr.11 (D)
IDFC G Sec Fund - Invst Plan - Regular (Div-H)
IDFC Yearly Series Interval Fund-Sr.II (G)
IDFC Yearly Series Interval Fund-Sr.II (D)
SBI ETF SENSEX
Indiabulls Income Fund (G)
Indiabulls Income Fund (D)
Indiabulls Income Fund (Div-M)
Indiabulls Income Fund (Div-Q)
Indiabulls Income Fund (Div-H)
Reliance 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)
DHFL Pramerica Banking&PSU Debt Fund (G)
DHFL Pramerica Banking&PSU Debt Fund (Div-M)
DHFL Pramerica Hybrid FTF - Sr.12 (G)
DHFL Pramerica Hybrid FTF - Sr.12 (D)
ICICI Pru Nifty ETF
Kotak Corporate Bond Fund-Regular (Div-A)
IDFC FTP - Sr.15 (G)
IDFC FTP - Sr.15 (Div-H)
IDFC FTP - Sr.15 (Div-Q)
IDFC FTP - Sr.15 (Div-Periodic)
IDFC FTP - Sr.15 (D)
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)
Aditya Birla SL IIF - Annual Plan IV (G)
Aditya Birla SL IIF - Annual Plan IV (D)
Aditya Birla SL IIF - Annual Plan IV (Div-Q)
JM FMF - Series XXIII - Plan B (G)
JM FMF - Series XXIII - Plan B (D)
JM Dynamic Debt Fund (Bonus)
JM Ultra Short Duration Fund (Bonus)
JM Money Market 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)
DHFL Pramerica Banking&PSU Debt Fund (Div-W)
DHFL Pramerica Banking&PSU Debt Fund (Div-Q)
DHFL Pramerica Banking&PSU Debt Fund (Div-A)
Indiabulls FMP - 388Days-Mar 2013(1)(III) (G)
Indiabulls FMP - 388Days-Mar 2013(1)(III) (D)
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)
DHFL Pramerica Banking&PSU Debt Fund (Bonus)
DHFL Pramerica Dynamic Bond Fund (Bonus)
ICICI Pru Balanced Advantage Fund (Div-M)
DHFL Pramerica Low Duration Fund (Monthly-B)
DHFL Pramerica Floating Rate Fund (Qrtly-B)
DHFL Pramerica SM Fund (Half-B)
DHFL Pramerica Banking&PSU Debt Fund (Qtly-B)
DHFL Pramerica PB Fund (Half-B)
DHFL Pramerica Gilt 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)
DHFL Pramerica Insta Cash Fund (Monthly-B)
DHFL Pramerica UST Fund (Monthly-B)
Parag Parikh Long Term Equity 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)
Reliance Dual Advantage FTF - III - Plan C (G)
Reliance Dual Advantage FTF - III - Plan C (D)
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)
Aditya Birla SL IIF - Annual Plan VI (G)
Aditya Birla SL IIF - Annual Plan VI (Div-Q)
Aditya Birla SL IIF - Annual Plan VI (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 (D)
IIFL Dynamic Bond Fund (Div-M)
IIFL Dynamic Bond Fund (Div-Q)
IIFL Dynamic Bond Fund (Div-H)
Reliance Interval Fund I - Half Yrly - Sr.1 (G)
Reliance Interval Fund I - Half Yrly - Sr.1 (D)
Aditya Birla SL IIF - Annual Plan VII (G)
Aditya Birla SL IIF - Annual Plan VII (Div-Q)
Aditya Birla SL IIF - Annual Plan VII (D)
DHFL Pramerica Insta Cash Fund (Annual-B)
DHFL Pramerica SM Fund (Annual-B)
DHFL Pramerica UST Fund (Annual-B)
Invesco India Liquid Fund (Bonus)
Invesco India Arbitrage Fund (Bonus)
Invesco India Banking & PSU Debt Fund (Bonus)
Invesco India Gilt Fund (Bonus)
Invesco India Ultra Short Term Fund (Bonus)
Reliance Equity Hybrid Fund (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-H)
IIFL Dynamic Bond Fund (Bonus)
AXIS Hybrid Fund - Series 5 (G)
AXIS Hybrid Fund - Series 5 (D)
Reliance Fixed Horizon - XXIV - Sr.2 (G)
Reliance Fixed Horizon - XXIV - Sr.2 (D)
Reliance Dual Advantage FTF - IV - Plan A (G)
Reliance Dual Advantage FTF - IV - Plan A (D)
ICICI Pru Nifty 100 ETF
Edelweiss US Value Equity Offshore Fund (G)
AXIS Hybrid Fund - Series 6 (G)
AXIS Hybrid Fund - Series 6 (D)
Indiabulls FMP - 370Days-July 2013(4)(III) (G)
Indiabulls FMP - 370Days-July 2013(4)(III) (D)
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)
AXIS Hybrid Fund - Series 7 (G)
AXIS Hybrid Fund - Series 7 (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 (D)
Indiabulls Short Term Fund (Div-W)
Indiabulls Short Term Fund (Div-F)
Indiabulls Short Term Fund (Div-M)
ICICI Pru Global Stable Equity Fund - Regular (G)
ICICI Pru Global Stable Equity Fund - Regular (D)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (D)
Edelweiss Banking & Psu Debt Fund (B)
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 (D)
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)
Kotak FMP - Series 121 - 370 Days - Regular (G)
Kotak FMP - Series 121 - 370 Days - Regular (D)
Tata FMP - Sr.44 - Scheme C (G)
Tata FMP - Sr.44 - Scheme C (D)
JM FMF - Series XXIV - Plan B (G)
JM FMF - Series XXIV - Plan B (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)
Kotak FMP - Series 123 - 630 Days - Regular (G)
Kotak FMP - Series 123 - 630 Days - Regular (D)
Reliance Floating Rate Fund (D)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(G)
ICICI Pru FMP - Series 70 - 367Days Plan Q-Reg(D)
Kotak FMP - Series 125 - 371 Days - Regular (G)
Kotak FMP - Series 125 - 371 Days - Regular (D)
Aditya Birla SL Corporate Bond Fund (D)
DHFL Pramerica 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 (D)
IIFL Liquid Fund (Div-D)
IIFL Liquid Fund (Div-W)
IIFL Liquid Fund (Div-F)
IIFL Liquid Fund (Div-M)
IIFL Liquid Fund (Div-Q)
IIFL Liquid Fund (Div-H)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (D)
DHFL Pramerica Midcap Opportunities Fund (D)
DHFL Pramerica Midcap Opportunities Fund (G)
Kotak Bond - Short Term Plan (Div-Hy)
Kotak Bond Fund - Regular (Div-Hy)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (D)
Reliance Low Duration Fund (D)
Reliance Prime Debt Fund - (D)
Reliance Short Term Fund - (D)
Shriram Hybrid Equity Fund (G)
Shriram Hybrid Equity Fund (D)
Kotak US Equity Fund - Standard (G)
Kotak US Equity Fund - Standard (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)
IIFL FMP - Series 8 (G)
IIFL FMP - Series 8 (D)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(G)
ICICI Pru FMP - Series 71 - 367Days Plan J-Reg(D)
Kotak FMP - Series 130 - 371 Days - Regular (G)
Kotak FMP - Series 130 - 371 Days - Regular (D)
Tata FMP - Sr.46 - Scheme F (G)
Tata FMP - Sr.46 - Scheme F (D)
IDBI Liquid Fund (B)
IDBI Ultra Short Term Fund (B)
Principal PNB FMP - 450Days - Sr.B11(G)
Principal PNB FMP - 458Days - Sr.B11(D)
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)
Principal PNB FMP - 458Days - Sr.B11(Div-Swp)
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)
Reliance Fixed Horizon - XXV - Sr.15 (G)
Reliance Fixed Horizon - XXV - Sr.15 (D)
Edelweiss Multi-Asset Allocation Fund (Bonus)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (D)
Baroda ELSS '96 - Plan A (Bonus)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Div-Q)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Flexi)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D)
Tata FMP - Sr.46 - Scheme J (G)
Tata FMP - Sr.46 - Scheme J (D)
L&T FMP - Series X - Plan F(478Days) (G)
L&T FMP - Series X - Plan F(478Days) (D)
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 (Bonus)
Edelweiss Govt Securities Fund (Div-W)
Edelweiss Govt Securities Fund (Div-M)
Edelweiss Govt Securities Fund (Div-F)
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 (D)
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)
DHFL Pramerica Medium Term Fund (G)
DHFL Pramerica Medium Term Fund (D)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (G)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Div-Q)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Flexi)
HDFC FMP - 793Days-Feb 2014(1)(XXIX) (D)
IDFC Banking & PSU Debt Fund (Div-D)
BOI AXA Equity Debt Rebalancer Fund (G)
BOI AXA Equity Debt Rebalancer Fund (D)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Div-Q)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Flexi)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (D)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (Div-Q)
Kotak Medium Term Fund (Div-A)
Kotak Medium Term Fund (D)
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G)
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D)
IDBI Diversified Equity Fund (G)
IDBI Diversified Equity Fund (D)
L&T FMP - Series X - Plan P(367Days) (G)
L&T FMP - Series X - Plan P(367Days) (D)
Reliance ETF Consumption
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (Div-Q)
Reliance Dual Advantage FTF - V - Plan D (G)
Reliance 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)
Indiabulls FMP - 382Days-March 2014(1)(IV) (G)
Indiabulls FMP - 382Days-March 2014(1)(IV) (D)
IDBI FMP - Sr.IV 370Days(March 2014)-J (G)
IDBI FMP - Sr.IV 370Days(March 2014)-J (D)
CPSE ETF
Reliance ETF Dividend Opportunities
AXIS Liquid Fund - Retail (Bonus)
AXIS Treasury Advantage Fund - Retail (Bonus)
AXIS Short Term Fund (Bonus)
AXIS Dynamic Bond Fund (Bonus)
AXIS Gilt Fund (Bonus)
Essel 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)
Reliance Arbitrage Fund (Div-M)
Motilal Oswal Multicap 35 Fund (G)
Motilal Oswal Multicap 35 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 (Bonus)
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)
AXIS FTP - Series 64 - 1877Days (G)
AXIS FTP - Series 64 - 1877Days (Div-Q)
AXIS FTP - Series 64 - 1877Days (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)
DHFL Pramerica Floating Rate Fund (Annual-B)
Franklin India Feeder - FEG Fund (G)
Franklin India Feeder - FEG 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)
DHFL Pramerica Equity Savings Fund (Annual-Bonus)
DHFL Pramerica Hybrid Debt Fund (Annual-B)
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)
L&T Liquid Fund (Bonus)
ICICI Pru Capital Protection Oriented VI-A Reg (G)
ICICI Pru Capital Protection Oriented VI-A Reg (D)
Reliance Fixed Horizon - XXVI - Sr.27 (G)
Reliance Fixed Horizon - XXVI - Sr.27 (D)
ICICI Pru Growth Fund - Series 1 (D)
Reliance Strategic Debt Fund (G)
Reliance Strategic Debt Fund (B)
Reliance Strategic Debt Fund (Div-Q)
Reliance 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)
ICICI Pru Capital Protection Oriented VI-C Reg(G)
ICICI Pru Capital Protection Oriented VI-C Reg(D)
Sundaram Hybrid Fund - Series K (G)
Sundaram Hybrid Fund - Series K (Div-A)
Sundaram Hybrid Fund - Series K (Div-H)
Tata FMP - Sr.48 - Scheme C (G)
Tata FMP - Sr.48 - Scheme C (D)
Baroda Banking&Fin Serv Fund - Plan A (B)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (D)
AXIS Credit Risk Fund (Div-W)
AXIS Credit Risk Fund (Div-M)
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(G)
ICICI Pru FMP - Series 74 - 1092Days Plan W-Reg(D)
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)
L&T Arbitrage Opportunities Fund (B)
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)
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan B-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)
ICICI Pru Growth Fund - Series 2 (D)
Reliance Fixed Horizon - XXVII - Sr.1 (G)
Reliance 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)
Invesco India Treasury Advantage Fund(Ann-B)
Invesco India Arbitrage Fund (Annual-B)
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)
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)
Aditya Birla SL CPO Fund - Series 22 (G)
L&T Business Cycles Fund (G)
L&T Business Cycles Fund (D)
Reliance Fixed Horizon - XXVII - Sr.2 (G)
Reliance 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)
Reliance Japan Equity Fund (G)
Reliance Japan Equity Fund (D)
Reliance Japan Equity Fund (Bonus)
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (D)
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus)
ICICI Pru Medium Term Bond Fund - Regular (Bonus)
ICICI Pru Equity - Arbitrage Fund (Bonus)
ICICI Pru Savings Fund - Regular (Bonus)
ICICI Pru Bond Fund - Regular (Bonus)
ICICI Pru Liquid Fund - Regular (Bonus)
ICICI Pru Gilt Fund (Bonus)
ICICI Pru All Seasons Bond Fund - Regular (Bonus)
ICICI Pru Ultra Short Term Fund (Bonus)
ICICI Pru Money Market Fund - Regular (Bonus)
ICICI Pru Credit Risk Fund (Bonus)
ICICI Pru Floating Interest Fund-Regular (Bonus)
ICICI Pru Corporate Bond Fund - Regular (Bonus)
DHFL Pramerica Arbitrage Fund (G)
DHFL Pramerica Arbitrage Fund (Div-M)
DHFL Pramerica Arbitrage Fund (Div-Q)
DHFL Pramerica Arbitrage Fund (Bonus)
DHFL Pramerica Arbitrage Fund (Div-A)
DHFL Pramerica Arbitrage Fund (Annual - B)
DHFL Pramerica Arbitrage Fund (D)
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan C-Reg(D)
BNP Paribas Short Term Fund -Inst Plus - (Div-W)
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)
DHFL Pramerica Credit Risk Fund (G)
DHFL Pramerica Credit Risk Fund (Div-Q)
DHFL Pramerica Credit Risk Fund (Div-A)
DHFL Pramerica Credit Risk Fund (Div-M)
DHFL Pramerica Credit Risk Fund (Bonus)
DHFL Pramerica Credit Risk Fund (D)
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)
SBI Equity Opportunities Fund - Sr.I (G)
SBI Equity Opportunities Fund - Sr.I (D)
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)
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D)
Reliance 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 (Div-M)
Kotak Equity Savings Fund (Div-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)
Reliance Interval Fund - III - Series 2 (G)
Reliance Interval Fund - III - Series 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-M)
UTI-Money Market Fund - Regular (Div-Q)
UTI-Money Market Fund - Regular (Div-H)
UTI-Money Market Fund - Regular (Div-A)
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 FMP - Series 75 - 1102Days Plan M-Reg(D)
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 Multiple Yield Fund - Sr.8-Plan B-Reg(D)
ICICI Pru Long Term Bond Fund - (Div-A)
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Reg(D)
IDFC Dynamic Equity Fund (Div-Sweep)
Reliance Fixed Horizon - XXVII - Sr.10 (G)
Reliance Fixed Horizon - XXVII - Sr.10 (D)
Franklin India Multi-Asset Solution Fund (G)
Franklin India Multi-Asset Solution Fund (D)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Swp)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Pay)
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)
Reliance 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 (G)
Kotak Equity Arbitrage Fund (Div-BiMthly)
Baroda Hybrid Equity Fund-Plan A (Bonus)
ICICI Pru Medium Term Bond Fund - Regular (Div-A)
DSP 3 Years Close Ended Equity Fund (G)
DSP 3 Years Close Ended Equity Fund (D)
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)
ICICI Pru Equity Savings Fund - Reg (D)
Reliance Fixed Horizon - XXVII - Sr.12 (G)
Reliance Fixed Horizon - XXVII - Sr.12 (D)
Reliance Fixed Horizon - XXVII - Sr.13 (G)
Reliance Fixed Horizon - XXVII - Sr.13 (D)
Aditya Birla SL Dynamic Bond Fund - Reg (D)
HDFC Credit Risk Debt Fund (D)
SBI Shariah Equity Fund (G)
SBI Shariah Equity Fund (D)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan S-Reg(D)
Sundaram World Brand Fund - Series II (G)
Sundaram World Brand Fund - Series II (D)
Kotak Banking ETF
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(G)
ICICI Pru FMP - Series 75 - 1100Days Plan V-Reg(D)
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D)
Reliance Fixed Horizon - XXVII - Sr.14 (G)
Reliance 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)
Indiabulls Arbitrage Fund (Bonus)
Sundaram World Brand Fund - Series III (G)
Sundaram World Brand Fund - Series III (D)
DSP FTP - Series 45 - 36Mth (G)
DSP FTP - Series 45 - 36Mth (D)
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)
Reliance Fixed Horizon - XXVIII - Sr.1 (G)
Reliance Fixed Horizon - XXVIII - Sr.1 (D)
Reliance GSF - (B)
UTI-Credit Risk Fund (Div-M)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (G)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Div-Q)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (Flexi)
HDFC FMP - 1101Days-Dec 2014(1)(XXXII) (D)
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 Capital Protection Oriented VII-D Reg(G)
ICICI Pru Capital Protection Oriented VII-D Reg(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)
Reliance Fixed Horizon - XXVIII - Sr.3 (G)
Reliance 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)
Baroda Credit Risk Fund-PlanA (Bonus)
Baroda Credit Risk Fund-PlanA (D)
Edelweiss Multi-Cap Fund (G)
Edelweiss Multi-Cap Fund (D)
Sundaram Value Fund - Series II (G)
Sundaram Value Fund - Series II (D)
Reliance Retirement Fund-Wealth Creation (G)
Reliance Retirement Fund-Wealth Creation (B)
Reliance Retirement Fund-Wealth Creation (D)
Reliance Retirement Fund-Income Generation (G)
Reliance Retirement Fund-Income Generation (B)
Reliance Retirement Fund-Income Generation (D)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(G)
ICICI Pru FMP - Series 76 - 1170Days Plan I-Reg(D)
L&T Resurgent India Bond Fund (G)
L&T Resurgent India Bond Fund (D)
Reliance Fixed Horizon - XXVIII - Sr.5 (G)
Reliance Fixed Horizon - XXVIII - Sr.5 (D)
L&T FMP - Series XII - Scheme A(1148Days) (G)
L&T FMP - Series XII - Scheme A(1148Days) (D)
Reliance Fixed Horizon - XXVIII - Sr.6 (G)
Reliance 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 (D)
HSBC Global Consumer Opportunities Fund (G)
UTI-Treasury Advantage Fund - Regular (Div-F)
BOI AXA Credit Risk Fund - Regular
Reliance Fixed Horizon - XXVIII - Sr.8 (G)
Reliance 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)
Aditya Birla SL IIF - 3 Years Plan I (G)
Aditya Birla SL IIF - 3 Years Plan I (D)
DHFL Pramerica Diversified Equity Fund (G)
DHFL Pramerica Diversified Equity Fund (D)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (D)
L&T Hybrid Equity Fund (Div-A)
Reliance 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)
Reliance Fixed Horizon - XXVIII - Sr.9 (G)
Reliance 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 (D)
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)
DHFL Pramerica Large Cap Fund - Sr.2 (G)
DHFL Pramerica Large Cap Fund - Sr.2 (D)
Reliance Fixed Horizon - XXVIII - Sr.11 (G)
Reliance Fixed Horizon - XXVIII - Sr.11 (D)
Reliance Fixed Horizon - XXVIII - Sr.12 (G)
Reliance Fixed Horizon - XXVIII - Sr.12 (D)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(G)
ICICI Pru FMP - Series 76 - 1130Days Plan Q-Reg(D)
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)
Reliance Fixed Horizon - XXVIII - Sr.13 (G)
Reliance 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)
Sundaram Select Small Cap - Series III (G)
Sundaram Select Small Cap - Series III (D)
L&T Credit Risk Fund - Regular (Div-A)
Baroda Treasury Advantage - Plan A (Bonus)
Reliance Fixed Horizon - XXVIII - Sr.15 (G)
Reliance Fixed Horizon - XXVIII - Sr.15 (D)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(G)
ICICI Pru FMP - Series 76 - 1134Days Plan X-Reg(D)
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)
Sundaram Select Small Cap - Series IV (G)
Sundaram Select Small Cap - Series IV (D)
DSP Dual Advantage Fund - Sr.37 - 36Mth (G)
DSP Dual Advantage Fund - Sr.37 - 36Mth (D)
Reliance Fixed Horizon - XXVIII - Sr.16 (G)
Reliance Fixed Horizon - XXVIII - Sr.16 (D)
DHFL Pramerica Banking&PSU Debt Fund (D)
DHFL Pramerica Banking&PSU Debt Fund (Annual-B)
DHFL Pramerica Medium Term Fund (Div-M)
DHFL Pramerica Medium Term Fund (Div-A)
DHFL Pramerica Medium Term Fund (Div-Q)
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)
Reliance Fixed Horizon - XXVIII - Sr.17 (G)
Reliance 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
Reliance Banking & PSU Debt Fund (G)
Reliance Banking & PSU Debt Fund (Div-W)
Reliance Banking & PSU Debt Fund (Div-M)
Reliance Banking & PSU Debt Fund (Div-Q)
Reliance Banking & PSU Debt Fund (D)
Reliance Banking & PSU Debt Fund (B)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(G)
ICICI Pru FMP - Series 77 - 1480Days Plan B-Reg(D)
Reliance Equity Savings Fund (G)
Reliance Equity Savings Fund (Div-M)
Reliance Equity Savings Fund (Div-Q)
Reliance Equity Savings Fund (D)
Reliance Equity Savings Fund (B)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(G)
ICICI Pru Multiple Yield Fund - Sr.9-Plan B-Reg(D)
JM Large Cap Fund - (Div-M)
JM Large Cap Fund - (Div-Q)
JM Large Cap Fund - (Div-H)
JM Large Cap Fund - (Div-A)
JM G-Sec Fund - Regular Plan (Div-M)
JM G-Sec Fund - Regular Plan (Div-H)
JM G-Sec Fund - Regular Plan (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 (D)
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)
Reliance Fixed Horizon - XXVIII - Sr.20 (G)
Reliance 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 - 1128Days Plan F-Reg(D)
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(G)
ICICI Pru FMP - Series 77 - 1139Days Plan G-Reg(D)
Sundaram Short Term Credit Risk Fund - (Div-W)
Sundaram Short Term Credit Risk Fund - (Div-M)
Sundaram Short Term Credit Risk Fund - (Div-Q)
Sundaram Short Term Credit Risk Fund - (Div-H)
Sundaram Short Term Credit Risk Fund - (Div-F)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(G)
ICICI Pru FMP - Series 77 - 1125Days Plan I-Reg(D)
Reliance ETF NV20
Reliance Interval Fund - IV - Series 1 (G)
Reliance 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 (D)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(G)
ICICI Pru FMP - Series 77 - 1118Days Plan J-Reg(D)
Reliance US Equity Opportunities Fund (G)
Reliance 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)
Baroda Credit Risk Fund-PlanA(D-M)(RI)
Baroda Credit Risk Fund-PlanA(D-Q)(RI)
DSP Ultra Short Fund (D) (Reinvest)
ICICI Pru Value Fund - Series 8 - Regular (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)
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(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)
Reliance Fixed Horizon - XXIX - Sr.4 (G)
Reliance Fixed Horizon - XXIX - Sr.4 (D)
UTI-Sensex ETF
UTI-Nifty ETF
Reliance Fixed Horizon - XXIX - Sr.5 (G)
Reliance Fixed Horizon - XXIX - Sr.5 (D)
Indiabulls Value Fund (G)
Indiabulls Value Fund (D)
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G)
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(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 (D)
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)
Edelweiss Low Duration Fund-Segreg Asset(G)
Edelweiss Short Term Fund-Segregeted Ass(G)
AXIS Hybrid Fund - Series 27 (G)
AXIS Hybrid Fund - Series 27 (D)
Sundaram Select Micro Cap - Sr.VIII (G)
Sundaram Select Micro Cap - Sr.VIII (D)
SBI Equity Opportunities Fund - Sr.IV (G)
SBI Equity Opportunities Fund - Sr.IV (D)
Reliance Fixed Horizon - XXIX - Sr.11 (G)
Reliance 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)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (G)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (Div-Q)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (Flexi)
HDFC FMP - 1100Days-Oct 2015(1)(XXXIV) (D)
Sundaram Select Micro Cap - Sr.IX (G)
Sundaram Select Micro Cap - Sr.IX (D)
DHFL Pramerica Long Term Equity Fund (G)
DHFL Pramerica Long Term Equity Fund (D)
Baroda Dynamic Bond Fund - Plan A (D-RI)
Baroda Bank&Fin Serv Fund-Plan A(D-RI)
Tata Young Citizens Fund(GT3 Years upto 7 years)
Reliance Fixed Horizon - XXIX - Sr.12 (G)
Reliance Fixed Horizon - XXIX - Sr.12 (D)
AXIS Hybrid Fund - Series 28 (G)
AXIS Hybrid Fund - Series 28 (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)
Reliance Capital Builder Fund III - Sr.B (G)
Reliance 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)
Reliance Fixed Horizon - XXIX - Sr.15 (G)
Reliance 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
Sundaram Select Micro Cap - Sr.X (D)
Sundaram Select Micro Cap - Sr.X (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (D)
Principal Retirement SF - Progressive (G)
Principal Retirement SF - Conservative (G)
Principal Retirement SF - Moderate (G)
Aditya Birla SL CPO Fund - Series 29 (G)
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)
Reliance Fixed Horizon - XXIX - Sr.17 (D)
Reliance Fixed Horizon - XXIX - Sr.17 (G)
HDFC Nifty 50 ETF
HDFC Sensex ETF
Edelweiss ETF - Nifty Bank
Reliance Fixed Horizon - XXIX - Sr.18 (G)
Reliance Fixed Horizon - XXIX - Sr.18 (D)
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)
Kotak FMP - Series 184 - 1205 Days (G)
Kotak FMP - Series 184 - 1205 Days (D)
IDFC Corporate Bond Fund - Regular (D)
IDFC Corporate Bond Fund - Regular (G)
IDFC Corporate Bond Fund - Regular (Sweep)
UTI-Long Term Advantage Fund - Sr.III (G)
UTI-Long Term Advantage Fund - Sr.III (D)
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (G)
ICICI Pru FMP - Sr.78 - 1197Days Plan D - Reg (D)
ICICI Pru Capital Protection Orient. IX-D Reg(G)
ICICI Pru Capital Protection Orient. IX-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(Div-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q)
AXIS Hybrid Fund - Series 29 (G)
AXIS Hybrid Fund - Series 29 (D)
Reliance Fixed Horizon - XXX - Sr.3 (G)
Reliance Fixed Horizon - XXX - Sr.3 (D)
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)
Sundaram Value Fund - Series III (G)
Sundaram Value Fund - Series III (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)
AXIS Hybrid Fund - Series 30 (G)
AXIS Hybrid Fund - Series 30 (D)
UTI-Short Term Income Fund (Div-H)
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G)
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D)
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)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Flexi)
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (D)
IIFL FMP - Series 11 (G)
IIFL FMP - Series 11 (D)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (G)
ICICI Pru FMP - Sr.78 - 1174Days Plan H - Reg (D)
Reliance Dual Advantage FTF - IX - Plan A (G)
Reliance Dual Advantage FTF - IX - Plan A (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)
Kotak FMP - Series 188 - 1160 Days (G)
Kotak FMP - Series 188 - 1160 Days (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)
Sundaram Capital Protection - Sr.VII-5Yr (G)
Sundaram Capital Protection - Sr.VII-5Yr (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)
UTI-CPO - Sr.VII - II(1281Days) - Reg (G)
UTI-CPO - Sr.VII - II(1281Days) - Reg (D)
Sundaram Hybrid Fund - Series O (G)
Sundaram Hybrid Fund - Series O (Div-A)
Sundaram Hybrid Fund - Series O (Div-H)
Reliance Fixed Horizon - XXX - Sr.8 (G)
Reliance Fixed Horizon - XXX - Sr.8 (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)
ICICI Pru Capital Protection Orient. IX-E Reg(G)
ICICI Pru Capital Protection Orient. IX-E 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)
Reliance Fixed Horizon - XXX - Sr.11 (G)
Reliance Fixed Horizon - XXX - Sr.11 (D)
UTI-CPO - Sr.VII - III(1279Days) - Reg (G)
UTI-CPO - Sr.VII - III(1279Days) - Reg (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)
Reliance Dual Advantage FTF - IX - Plan B (G)
Reliance Dual Advantage FTF - IX - Plan B (D)
Indiabulls FMP - Series V - Plan 1 (G)
Indiabulls FMP - Series V - Plan 1 (Div-A)
Indiabulls FMP - Series V - Plan 1 (Div-Q)
Indiabulls FMP - Series V - Plan 1 (D)
Reliance Fixed Horizon - XXX - Sr.14 (G)
Reliance Fixed Horizon - XXX - Sr.14 (D)
Reliance Fixed Horizon - XXX - Sr.15 (G)
Reliance Fixed Horizon - XXX - Sr.15 (D)
Sundaram Hybrid Fund - Series P (G)
Sundaram Hybrid Fund - Series P (Div-A)
Sundaram Hybrid Fund - Series P (Div-H)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (G)
ICICI Pru FMP - Sr.78 - 91Days Plan S - Reg (D)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(Div-A)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(Felxi)
UTI-FTI - Series XXIV - VII(1182Days)-Reg(D)
DHFL Pramerica Low Duration Fund (D)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(Div-A)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(Flexi)
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(D)
Sundaram Capital Protection - Sr.VIII-5Yr (G)
Sundaram Capital Protection - Sr.VIII-5Yr (D)
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G)
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (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)
Reliance Fixed Horizon - XXX - Sr.16 (G)
Reliance 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)
DSP Dual Advantage Fund - Sr.44 - 39Mth (G)
DSP Dual Advantage Fund - Sr.44 - 39Mth (D)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(Div-A)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(Flexi)
UTI-FTI - Series XXIV - IX(1183Days)-Reg(D)
Reliance Fixed Horizon - XXX - Sr.18 (G)
Reliance Fixed Horizon - XXX - Sr.18 (D)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (G)
ICICI Pru FMP - Sr.78 - 1106Days Plan Y - Reg (D)
Reliance Dual Advantage FTF - IX - Plan C (G)
Reliance Dual Advantage FTF - IX - Plan C (D)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (G)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (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)
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G)
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G)
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (D)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (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
DSP Dual Advantage Fund - Sr.45 - 38Mth (G)
DSP Dual Advantage Fund - Sr.45 - 38Mth (D)
Reliance Dual Advantage FTF - IX - Plan D (G)
Reliance Dual Advantage FTF - IX - Plan D (D)
Edelweiss ETF - Nifty 100 Quality 30
UTI-CPO - Sr.VII - V(1281Days) - Reg (G)
UTI-CPO - Sr.VII - V(1281Days) - Reg (D)
HSBC FTS - Series 126 (G)
HSBC FTS - Series 126 (D)
Kotak Capital Protection Oriented - Sr.4 (G)
Kotak Capital Protection Oriented - Sr.4 (D)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Flexi)
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (D)
Reliance Fixed Horizon - XXX - Sr.20 (G)
Reliance Fixed Horizon - XXX - Sr.20 (D)
ICICI Pru Capital Protection Orient. X-A Reg(G)
ICICI Pru Capital Protection Orient. X-A Reg(D)
Reliance Fixed Horizon - XXXI - Sr.1 (G)
Reliance Fixed Horizon - XXXI - Sr.1 (D)
SBI Debt Fund Series B - 41 (G)
SBI Debt Fund Series B - 41 (D)
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)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(G)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XV(1099Days)-Reg(D)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1113Days-June2016(1)(XXXVI) (D)
SBI ETF 10 Year Gilt
ICICI Pru India Recovery Fund - Series 7 (D)
Kotak FMP - Series 195 - 1099 Days (G)
Kotak FMP - Series 195 - 1099 Days (D)
Aditya Birla SL DAF - Sr.1 (G)
Aditya Birla SL DAF - Sr.1 (D)
Reliance Fixed Horizon - XXXI - Sr.2 (G)
Reliance Fixed Horizon - XXXI - Sr.2 (D)
Reliance Fixed Horizon - XXXI - Sr.3 (G)
Reliance Fixed Horizon - XXXI - Sr.3 (D)
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (G)
ICICI Pru FMP - Sr.79 - 1126Days Plan C - Reg (D)
ICICI Pru NV20 ETF
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1127Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1127Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1127Days-June2016(1)(XXXVI) (D)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(G)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-Q)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Div-A)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(Flexi)
UTI-FTI - Series XXIV - XVII(1098Days)-Reg(D)
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G)
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (D)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1128Days-June2016(1)(XXXVI) (D)
Reliance ETF Long Term Gilt
Sundaram FTP - Plan HM (G)
Sundaram FTP - Plan HM (D)
Reliance Fixed Horizon - XXXI - Sr.4 (G)
Reliance Fixed Horizon - XXXI - Sr.4 (D)
ICICI Pru Capital Protection Orient. X-B Reg (G)
ICICI Pru Capital Protection Orient. X-B Reg (D)
DSP Dual Advantage Fund - Sr.46 - 36Mth (G)
DSP Dual Advantage Fund - Sr.46 - 36Mth (D)
ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (G)
ICICI Pru FMP - Sr.79 - 1130Days Plan E - Reg (D)
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (G)
UTI-Dual Advantage FTF Sr.III-II(1278Days)-Reg (D)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (Flexi)
HDFC FMP - 1112Days-June2016(1)(XXXVI) (D)
DSP FMP - Series 196 - 37Mth (G)
DSP FMP - Series 196 - 37Mth (Div-Q)
DSP FMP - Series 196 - 37Mth (D)
ICICI Pru Midcap Select ETF
SBI Dual Advantage Fund - Series XVI (G)
SBI Dual Advantage Fund - Series XVI (D)
AXIS Hybrid Fund - Series 31 (G)
AXIS Hybrid Fund - Series 31 (D)
BOI AXA Mid & Small Cap Equity & Debt Fund (G)
BOI AXA Mid & Small Cap Equity & Debt Fund (D)
Mahindra Liquid Fund - Regular (G)
Mahindra Liquid Fund - Regular (Div-D)
Mahindra Liquid Fund - Regular (Div-W)
Mahindra Liquid Fund-UR/Dividend - Upto 3 years
Mahindra Liquid Fund-UR/Dividend - Beyond 3 years
Reliance Fixed Horizon - XXXI - Sr.5 (G)
Reliance Fixed Horizon - XXXI - Sr.5 (D)
UTI-FTI - Series XXV - I(1099Days)-Reg(G)
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-Q)
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-A)
UTI-FTI - Series XXV - I(1099Days)-Reg(Flexi)
UTI-FTI - Series XXV - I(1099Days)-Reg(D)
SBI Debt Fund Series B - 42 (G)
SBI Debt Fund Series B - 42 (D)
ICICI Pru FMP - Sr.79 - 1120Days Plan F - Reg (G)
ICICI Pru FMP - Sr.79 - 1120Days Plan F - Reg (D)
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
Reliance Fixed Horizon - XXXI - Sr.6 (G)
Reliance Fixed Horizon - XXXI - Sr.6 (D)
Reliance Dual Advantage FTF - IX - Plan E (G)
Reliance Dual Advantage FTF - IX - Plan E (D)
DHFL Pramerica Insta Cash Fund-URP (Above3Y)
DHFL Pramerica Insta Cash Fund-UDP (Above3Y)
DHFL Pramerica Insta Cash Fund-URP (Below3Y)
DHFL Pramerica Insta Cash Fund-UDP (Below3Y)
Baroda Liquid Fund - Plan C-Unclaimed (G)
Aditya Birla SL Sensex ETF
Kotak FMP - Series 196 - 1099 Days (G)
Kotak FMP - Series 196 - 1099 Days (D)
ICICI Pru FMP - Sr.79 - 1113Days Plan G - Reg (G)
ICICI Pru FMP - Sr.79 - 1113Days Plan G - Reg (D)
IDFC Cash Fund - UD LT 3Yrs
IDFC Cash Fund - UD GT 3Yrs
IDFC Cash Fund - UR LT 3Yrs
IDFC Cash Fund - UR GT 3Yrs
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(G)
UTI-Dual Advantage FTF Sr.III-III(1102Days)-Reg(D)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (Div-Q)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (Flexi)
HDFC FMP - 1161Days-July2016(1)(XXXVI) (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (D)
Reliance Fixed Horizon - XXXI - Sr.7 (G)
Reliance Fixed Horizon - XXXI - Sr.7 (D)
Reliance Dual Advantage FTF - IX - Plan F (G)
Reliance Dual Advantage FTF - IX - Plan F (D)
AXIS Hybrid Fund - Series 32 (G)
AXIS Hybrid Fund - Series 32 (D)
UTI-FTI - Series XXV - II(1097Days)-Reg(G)
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-Q)
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-A)
UTI-FTI - Series XXV - II(1097Days)-Reg(Flexi)
UTI-FTI - Series XXV - II(1097Days)-Reg(D)
Taurus Liquid Fund - Unclaimed Dividend (G)
Taurus Liquid Fund - Unclaimed Redemption (G)
ICICI Pru FMP - Sr.79 - 1125Days Plan H - Reg (G)
ICICI Pru FMP - Sr.79 - 1125Days Plan H - Reg (D)
ICICI Pru FMP - Sr.79 - 1120Days Plan I - Reg (G)
ICICI Pru FMP - Sr.79 - 1120Days Plan I - Reg (D)
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (G)
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (D)
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)
DHFL Pramerica FDF - Sr.29 (G)
DHFL Pramerica FDF - Sr.29 (D)
DHFL Pramerica FDF - Sr.30 (G)
DHFL Pramerica FDF - Sr.30 (D)
DHFL Pramerica FDF - Sr.31 (G)
DHFL Pramerica FDF - Sr.31 (D)
DHFL Pramerica FDF - Sr.32 (G)
DHFL Pramerica FDF - Sr.32 (D)
DHFL Pramerica FDF - Sr.33 (G)
DHFL Pramerica FDF - Sr.33 (D)
DHFL Pramerica FDF - Sr.34 (G)
DHFL Pramerica FDF - Sr.34 (D)
Reliance Equity Hybrid Fund (Div-M)
Reliance Fixed Horizon - XXXI - Sr.8 (G)
Reliance Fixed Horizon - XXXI - Sr.8 (D)
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D)
Aditya Birla SL FTP - Series NR (G)
Aditya Birla SL FTP - Series NR (Div-Q)
Aditya Birla SL FTP - Series NR (D)
Mahindra MF Kar Bachat Yojana - Regular (G)
Mahindra MF Kar Bachat Yojana - Regular (D)
UTI-FTI - Series XXV - III(1100Days)-Reg (G)
UTI-FTI - Series XXV - III(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - III(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - III(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - III(1100Days)-Reg (D)
Sundaram FTP - Plan HS (G)
Sundaram FTP - Plan HS (D)
Sundaram LT MC Tax Advantage Fund - Sr.III (G)
Sundaram LT MC Tax Advantage Fund - Sr.III (D)
ICICI Pru FMP - Sr.79 - 1118Days Plan L - Reg (G)
ICICI Pru FMP - Sr.79 - 1118Days Plan L - Reg (D)
ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (G)
ICICI Pru FMP - Sr.79 - 1118Days Plan K - Reg (D)
Canara Robeco CPO Fund - Series 7 (G)
Canara Robeco CPO Fund - Series 7 (D)
Aditya Birla SL FTP - Series NS (G)
Aditya Birla SL FTP - Series NS (Div-Q)
Aditya Birla SL FTP - Series NS (D)
Aditya Birla SL FTP - Series NT (G)
Aditya Birla SL FTP - Series NT (Div-Q)
Aditya Birla SL FTP - Series NT (D)
ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (G)
ICICI Pru FMP - Sr.79 - 1106Days Plan M - Reg (D)
ICICI Pru FMP - Sr.79 - 1106Days Plan N - Reg (G)
ICICI Pru FMP - Sr.79 - 1106Days Plan N - Reg (D)
HDFC DAF - III - 1304Days-August 2016 (G)
HDFC DAF - III - 1304Days-August 2016 (D)
Reliance Fixed Horizon - XXXI - Sr.9 (G)
Reliance Fixed Horizon - XXXI - Sr.9 (D)
AXIS Hybrid Fund - Series 33 (G)
AXIS Hybrid Fund - Series 33 (D)
Aditya Birla SL FTP - Series NU (G)
Aditya Birla SL FTP - Series NU (Div-Q)
Aditya Birla SL FTP - Series NU (D)
Aditya Birla SL Resurgent India Fund-Sr.1 (G)
Aditya Birla SL Resurgent India Fund-Sr.1 (D)
SBI Dual Advantage Fund - Series XVII (G)
SBI Dual Advantage Fund - Series XVII (D)
ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (G)
ICICI Pru FMP - Sr.79 - 1104Days Plan O - Reg (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan B-Reg (D)
Reliance Fixed Horizon - XXXI - Sr.10 (G)
Reliance Fixed Horizon - XXXI - Sr.10 (D)
SBI Debt Fund Series B - 43 (G)
SBI Debt Fund Series B - 43 (D)
Reliance Fixed Horizon - XXXI - Sr.11 (G)
Reliance Fixed Horizon - XXXI - Sr.11 (D)
UTI-FTI - Series XXV - IV(1100Days)-Reg (G)
UTI-FTI - Series XXV - IV(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - IV(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - IV(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - IV(1100Days)-Reg (D)
UTI-FTI - Series XXV - V(1100Days)-Reg (G)
UTI-FTI - Series XXV - V(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - V(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - V(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - V(1100Days)-Reg (D)
DHFL Pramerica Hybrid Equity Fund (Div-Q)
DHFL Pramerica Hybrid Equity Fund (Div-M)
Aditya Birla SL FTP - Series NV (G)
Aditya Birla SL FTP - Series NV (Div-Q)
Aditya Birla SL FTP - Series NV (D)
Reliance Fixed Horizon - XXXI - Sr.12 (G)
Reliance Fixed Horizon - XXXI - Sr.12 (D)
IDFC Nifty ETF
IDFC Sensex ETF
ICICI Pru FMP - Sr.79 - 1104Days Plan P - Reg (G)
ICICI Pru FMP - Sr.79 - 1104Days Plan P - Reg (D)
ICICI Pru FMP - Sr.79 - 1104Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.79 - 1104Days Plan Q - Reg (D)
Reliance Fixed Horizon - XXXI - Sr.13 (G)
Reliance Fixed Horizon - XXXI - Sr.13 (D)
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)
Aditya Birla SL FTP - Series NW (G)
Aditya Birla SL FTP - Series NW (Div-Q)
Aditya Birla SL FTP - Series NW (D)
DSP FMP - Series 199 - 36Mth (G)
DSP FMP - Series 199 - 36Mth (Div-Q)
DSP FMP - Series 199 - 36Mth (D)
DSP FMP - Series 200 - 36Mth (G)
DSP FMP - Series 200 - 36Mth (Div-Q)
DSP FMP - Series 200 - 36Mth (D)
Kotak FMP - Series 198 - 1102 Days (G)
Kotak FMP - Series 198 - 1102 Days (D)
HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (D)
UTI-FTI - Series XXV - VI(1098Days)-Reg (G)
UTI-FTI - Series XXV - VI(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXV - VI(1098Days)-Reg (Div-A)
UTI-FTI - Series XXV - VI(1098Days)-Reg (Flexi)
UTI-FTI - Series XXV - VI(1098Days)-Reg (D)
Reliance Fixed Horizon - XXXI - Sr.14 (G)
Reliance 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)
ICICI Pru FMP - Sr.79 - 93Days Plan X - Reg (G)
ICICI Pru FMP - Sr.79 - 93Days Plan X - Reg (D)
ICICI Pru FMP - Sr.79 - 181Days Plan Y - Reg (G)
ICICI Pru FMP - Sr.79 - 181Days Plan Y - Reg (D)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
ICICI Pru FMP - Sr.79 - 1406Days Plan R - Reg (G)
ICICI Pru FMP - Sr.79 - 1406Days Plan R - Reg (D)
ICICI Pru FMP - Sr.79 - 1399Days Plan S - Reg (G)
ICICI Pru FMP - Sr.79 - 1399Days Plan S - Reg (D)
ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (G)
ICICI Pru FMP - Sr.79 - 1404Days Plan T - Reg (D)
ICICI Pru FMP - Sr.79 - 1408Days Plan U - Reg (G)
ICICI Pru FMP - Sr.79 - 1408Days Plan U - Reg (D)
ICICI Pru FMP - Sr.79 - 1114Days Plan V - Reg (G)
ICICI Pru FMP - Sr.79 - 1114Days Plan V - Reg (D)
ICICI Pru FMP - Sr.79 - 1119Days Plan W - Reg (G)
ICICI Pru FMP - Sr.79 - 1119Days Plan W - Reg (D)
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D)
Aditya Birla SL FTP - Series NX (G)
Aditya Birla SL FTP - Series NX (Div-Q)
Aditya Birla SL FTP - Series NX (D)
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (G)
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1302Days-Sep2016(1)(XXXVII) (D)
IDBI Hybrid Equity Fund (G)
IDBI Hybrid Equity Fund (D)
UTI-FTI - Series XXV - VII(1097Days)-Reg (G)
UTI-FTI - Series XXV - VII(1097Days)-Reg (Div-Q)
UTI-FTI - Series XXV - VII(1097Days)-Reg (Div-A)
UTI-FTI - Series XXV - VII(1097Days)-Reg (Flexi)
UTI-FTI - Series XXV - VII(1097Days)-Reg (D)
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G)
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D)
Sundaram LT MC Tax Advantage Fund - Sr.IV (G)
Sundaram LT MC Tax Advantage Fund - Sr.IV (D)
Reliance Fixed Horizon - XXXI - Sr.15 (G)
Reliance Fixed Horizon - XXXI - Sr.15 (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan C-Reg (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
HDFC DAF - III - 1267Days-October 2016 (G)
HDFC DAF - III - 1267Days-October 2016 (D)
SBI Debt Fund Series B - 44 (G)
SBI Debt Fund Series B - 44 (D)
Reliance Fixed Horizon - XXXI - Sr.16 (G)
Reliance Fixed Horizon - XXXI - Sr.16 (D)
ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (G)
ICICI Pru FMP - Sr.80 - 1100Days Plan A - Reg (D)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (G)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (Div-Q)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (Div-A)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (Flexi)
UTI-FTI - Series XXV - VIII(1100Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1107Days Plan B - Reg (G)
ICICI Pru FMP - Sr.80 - 1107Days Plan B - Reg (D)
UTI-Long Term Advantage Fund - Sr.IV (G)
UTI-Long Term Advantage Fund - Sr.IV (D)
ICICI Pru Value Fund - Series 9 - Regular (G)
ICICI Pru Value Fund - Series 9 - Regular (D)
Aditya Birla SL FTP - Series OB (G)
Aditya Birla SL FTP - Series OB (Div-Q)
Aditya Birla SL FTP - Series OB (D)
ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (G)
ICICI Pru Multiple Yield Fund-Sr.11-Plan D-Reg (D)
Reliance Dual Advantage FTF - X - Plan A (G)
Reliance Dual Advantage FTF - X - Plan A (D)
Motilal Oswal Dynamic Fund-RI (Div-Q)
Motilal Oswal Dynamic Fund-RI (Div-A)
DSP Dual Advantage Fund - Sr.49 - 42Mth (G)
DSP Dual Advantage Fund - Sr.49 - 42Mth (D)
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G)
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (D)
UTI-FTI - Series XXV - IX(1098Days)-Reg (G)
UTI-FTI - Series XXV - IX(1098Days)-Reg (Div-Q)
UTI-FTI - Series XXV - IX(1098Days)-Reg (Div-A)
UTI-FTI - Series XXV - IX(1098Days)-Reg (Flexi)
UTI-FTI - Series XXV - IX(1098Days)-Reg (D)
Aditya Birla SL Resurgent India Fund-Sr.2 (G)
Aditya Birla SL Resurgent India Fund-Sr.2 (D)
Taurus Liquid Fund-Unclaimed Redemption & Dividend
ICICI Pru FMP - Sr.80 - 1127Days Plan C - Reg (G)
ICICI Pru FMP - Sr.80 - 1127Days Plan C - Reg (D)
ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (G)
ICICI Pru FMP - Sr.80 - 1248Days Plan D - Reg (D)
AXIS Hybrid Fund - Series 35 (G)
AXIS Hybrid Fund - Series 35 (D)
UTI-FTI - Series XXV - X(1229Days)-Reg (G)
UTI-FTI - Series XXV - X(1229Days)-Reg (Div-Q)
UTI-FTI - Series XXV - X(1229Days)-Reg (Div-A)
UTI-FTI - Series XXV - X(1229Days)-Reg (Flexi)
UTI-FTI - Series XXV - X(1229Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1105Days Plan E - Reg (G)
ICICI Pru FMP - Sr.80 - 1105Days Plan E - Reg (D)
HDFC DAF - III - 1224Days-November 2016 (G)
HDFC DAF - III - 1224Days-November 2016 (D)
UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-I(1279Days)-Reg (D)
DHFL Pramerica FDF - Sr.AA (G)
DHFL Pramerica FDF - Sr.AA (D)
Reliance Dual Advantage FTF - X - Plan B (G)
Reliance Dual Advantage FTF - X - Plan B (D)
ICICI Pru Capital Protection Orient. XI-A Reg(G)
ICICI Pru Capital Protection Orient. XI-A Reg(D)
Reliance Fixed Horizon - XXXII - Sr.1 (G)
Reliance Fixed Horizon - XXXII - Sr.1 (D)
Reliance Fixed Horizon - XXXII - Sr.2 (G)
Reliance Fixed Horizon - XXXII - Sr.2 (D)
DHFL Pramerica FDF - Sr.AA (Div-A)
DHFL Pramerica FDF - Sr.AA (Div-Q)
Reliance Fixed Horizon - XXXII - Sr.3 (G)
Reliance Fixed Horizon - XXXII - Sr.3 (D)
Reliance Fixed Horizon - XXXII - Sr.4 (G)
Reliance Fixed Horizon - XXXII - Sr.4 (D)
UTI-FTI - Series XXV - XI(1211Days)-Reg (G)
UTI-FTI - Series XXV - XI(1211Days)-Reg (Div-Q)
UTI-FTI - Series XXV - XI(1211Days)-Reg (Div-A)
UTI-FTI - Series XXV - XI(1211Days)-Reg (Flexi)
UTI-FTI - Series XXV - XI(1211Days)-Reg (D)
Kotak Equity Arbitrage Fund (Div-F)
SBI Dual Advantage Fund - Series XVIII (G)
SBI Dual Advantage Fund - Series XVIII (D)
IDFC Hybrid Equity Fund - Regular (G)
IDFC Hybrid Equity Fund - Regular (D)
ICICI Pru Capital Protection Orient. XI-B Reg(G)
ICICI Pru Capital Protection Orient. XI-B Reg(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)
Sundaram Select Micro Cap - Sr.XI (G)
Sundaram Select Micro Cap - Sr.XI (D)
AXIS Emerging Opportunities Fund - Sr.1 (G)
AXIS Emerging Opportunities Fund - Sr.1 (D)
HSBC Short Duration Fund (Div-Q)
Reliance Dual Advantage FTF - X - Plan C (G)
Reliance Dual Advantage FTF - X - Plan C (D)
UTI-FTI - Series XXV - XII(1198Days)-Reg (G)
UTI-FTI - Series XXV - XII(1198Days)-Reg (Div-Q)
UTI-FTI - Series XXV - XII(1198Days)-Reg (Div-A)
UTI-FTI - Series XXV - XII(1198Days)-Reg (Flexi)
UTI-FTI - Series XXV - XII(1198Days)-Reg (D)
Essel Liquid Fund - UR & Dividend Plan GT 3Yrs
ICICI Pru Value Fund - Series 10 - Regular (G)
ICICI Pru Value Fund - Series 10 - Regular (D)
Reliance Fixed Horizon - XXXII - Sr.5 (G)
Reliance Fixed Horizon - XXXII - Sr.5 (D)
Reliance Dual Advantage FTF - X - Plan D (G)
Reliance Dual Advantage FTF - X - Plan D (D)
Reliance Dual Advantage FTF - X - Plan E (G)
Reliance Dual Advantage FTF - X - Plan E (D)
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G)
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (D)
L&T FMP - Series XIV - Plan A (G)
L&T FMP - Series XIV - Plan A (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)
HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (G)
HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (Div-Q)
HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (D)
IDBI Midcap Fund (G)
IDBI Midcap Fund (D)
UTI-FTI - Series XXVI - I(1182Days)-Reg (G)
UTI-FTI - Series XXVI - I(1182Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - I(1182Days)-Reg (Div-A)
UTI-FTI - Series XXVI - I(1182Days)-Reg (Flexi)
UTI-FTI - Series XXVI - I(1182Days)-Reg (D)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (D)
Reliance Fixed Horizon - XXXII - Sr.6 (G)
Reliance 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)
ICICI Pru Value Fund - Series 11 - Regular (G)
ICICI Pru Value Fund - Series 11 - Regular (D)
UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-II(1278Days)-Reg (D)
UTI-FTI - Series XXVI - II(1176Days)-Reg (G)
UTI-FTI - Series XXVI - II(1176Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - II(1176Days)-Reg (Div-A)
UTI-FTI - Series XXVI - II(1176Days)-Reg (Flexi)
UTI-FTI - Series XXVI - II(1176Days)-Reg (D)
Reliance Fixed Horizon - XXXII - Sr.7 (G)
Reliance Fixed Horizon - XXXII - Sr.7 (D)
Reliance Dual Advantage FTF - X - Plan F (G)
Reliance Dual Advantage FTF - X - Plan F (D)
L&T FMP - Series XIV - Plan B (G)
L&T FMP - Series XIV - Plan B (D)
HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (G)
HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1199Days-Jan2017(1)(XXXVII) (D)
Sundaram Select Micro Cap - Sr.XII (G)
Sundaram Select Micro Cap - Sr.XII (D)
ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (G)
ICICI Pru FMP - Sr.80 - 1194Days Plan F - Reg (D)
UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-III(1279Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (G)
ICICI Pru FMP - Sr.80 - 1187Days Plan G - Reg (D)
Reliance Fixed Horizon - XXXII - Sr.8 (G)
Reliance Fixed Horizon - XXXII - Sr.8 (D)
AXIS Emerging Opportunities Fund - Sr.2 (G)
AXIS Emerging Opportunities Fund - Sr.2 (D)
Union Capital Protect Fund-Sr.VII (G)
Union Capital Protect Fund-Sr.VII (D)
HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (D)
Canara Robeco Ultra Short Term Fund (D)
Reliance Fixed Horizon - XXXII - Sr.9 (G)
Reliance Fixed Horizon - XXXII - Sr.9 (D)
SBI Dual Advantage Fund - Series XIX (G)
SBI Dual Advantage Fund - Series XIX (D)
ICICI Pru FMP - Sr.80 - 1180Days Plan H - Reg (G)
ICICI Pru FMP - Sr.80 - 1180Days Plan H - Reg (D)
DHFL Pramerica FDF - Sr.AB (G)
DHFL Pramerica FDF - Sr.AB (Div-Q)
DHFL Pramerica FDF - Sr.AB (Div-A)
DHFL Pramerica FDF - Sr.AB (D)
Sundaram Top 100 - Series VI (G)
Sundaram Top 100 - Series VI (D)
Mahindra Low Duration Bachat Yojana - Reg (G)
Mahindra Low Duration Bachat Yojana - Reg (Div-D)
Mahindra Low Duration Bachat Yojana - Reg (Div-W)
Mahindra Low Duration Bachat Yojana - 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)
Aditya Birla SL FTP - Series OC (G)
Aditya Birla SL FTP - Series OC (Div-Q)
Aditya Birla SL FTP - Series OC (D)
Kotak FMP - Series 199 - 1147 Days (G)
Kotak FMP - Series 199 - 1147 Days (D)
UTI-FTI - Series XXVI - III(1169Days)-Reg (G)
UTI-FTI - Series XXVI - III(1169Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - III(1169Days)-Reg (Div-A)
UTI-FTI - Series XXVI - III(1169Days)-Reg (Flexi)
UTI-FTI - Series XXVI - III(1169Days)-Reg (D)
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G)
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (D)
Reliance Fixed Horizon - XXXII - Sr.10 (G)
Reliance Fixed Horizon - XXXII - Sr.10 (D)
ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (G)
ICICI Pru FMP - Sr.80 - 1170Days Plan I - Reg (D)
Mahindra Low Duration Bachat Yojana-Reg (Div-M)(RI
HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1178Days-Feb2017(1)(XXXVII) (D)
ICICI Pru Capital Protection Orient. XI-C Reg (G)
ICICI Pru Capital Protection Orient. XI-C Reg (D)
Sundaram Value Fund - Series VII (G)
Sundaram Value Fund - Series VII (D)
HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (D)
Aditya Birla SL FTP - Series OD (G)
Aditya Birla SL FTP - Series OD (Div-Q)
Aditya Birla SL FTP - Series OD (D)
HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (D)
ICICI Pru Capital Protection Orient. XI-D Reg (G)
ICICI Pru Capital Protection Orient. XI-D Reg (D)
ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (G)
ICICI Pru FMP - Sr.80 - 1253Days Plan J - Reg (D)
HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1150Days-Feb2017(1)(XXXVII) (D)
HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (G)
HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (Div-Q)
HDFC FMP - 1143Days-Feb2017(1)(XXXVII) (D)
DHFL Pramerica FDF - Sr.AC (G)
DHFL Pramerica FDF - Sr.AC (Div-Q)
DHFL Pramerica FDF - Sr.AC (Div-A)
DHFL Pramerica FDF - Sr.AC (D)
DHFL Pramerica FDF - Sr.AD (G)
DHFL Pramerica FDF - Sr.AD (Div-Q)
DHFL Pramerica FDF - Sr.AD (Div-A)
DHFL Pramerica FDF - Sr.AD (D)
SBI Debt Fund Series B - 46 (G)
SBI Debt Fund Series B - 46 (D)
ICICI Pru FMP - Sr.80 - 1247Days Plan K - Reg (G)
ICICI Pru FMP - Sr.80 - 1247Days Plan K - Reg (D)
Invesco India FMP - Sr.XXIX - Plan A (G)
Invesco India FMP - Sr.XXIX - Plan A (D)
IDFC FTP - Sr.128 (G)
IDFC FTP - Sr.128 (Div-Q)
IDFC FTP - Sr.128 (Div-H)
IDFC FTP - Sr.128 (Div-Periodic)
IDFC FTP - Sr.128 (D)
SBI Debt Fund Series B - 49 (G)
SBI Debt Fund Series B - 49 (D)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (D)
Sundaram Top 100 - Series VII (G)
Sundaram Top 100 - Series VII (D)
Aditya Birla SL FTP - Series OE (G)
Aditya Birla SL FTP - Series OE (Div-Q)
Aditya Birla SL FTP - Series OE (D)
Aditya Birla SL FTP - Series OF (G)
Aditya Birla SL FTP - Series OF (Div-Q)
Aditya Birla SL FTP - Series OF (D)
Aditya Birla SL Resurgent India Fund-Sr.3 (G)
Aditya Birla SL Resurgent India Fund-Sr.3 (D)
ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (G)
ICICI Pru FMP - Sr.80 - 1245Days Plan L - Reg (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)
HDFC Charity Fd For Cancer Cure - Ar - 50 (D)
HDFC Charity Fd For Cancer Cure - Ar - 100 (D)
HDFC Charity Fd For Cancer Cure - Debt - 50 (D)
HDFC Charity Fd For Cancer Cure - Debt - 100 (D)
UTI-FTI - Series XXVI - V(1160Days)-Reg (G)
UTI-FTI - Series XXVI - V(1160Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - V(1160Days)-Reg (Div-A)
UTI-FTI - Series XXVI - V(1160Days)-Reg (Flexi)
UTI-FTI - Series XXVI - V(1160Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1238Days Plan M - Reg (G)
ICICI Pru FMP - Sr.80 - 1238Days Plan M - Reg (D)
ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (G)
ICICI Pru FMP - Sr.80 - 1150Days Plan N - Reg (D)
Reliance Fixed Horizon - XXXIII - Sr.1 (G)
Reliance Fixed Horizon - XXXIII - Sr.1 (D)
Reliance Fixed Horizon - XXXIII - Sr.2 (G)
Reliance Fixed Horizon - XXXIII - Sr.2 (D)
DHFL Pramerica DAF - Series 1 (G)
DHFL Pramerica DAF - Series 1 (Div-Q)
DHFL Pramerica DAF - Series 1 (Div-A)
DHFL Pramerica DAF - Series 1 (D)
DSP FMP - Series 204 - 37Mth (G)
DSP FMP - Series 204 - 37Mth (Div-Q)
DSP FMP - Series 204 - 37Mth (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)
IDFC FTP - Sr.129 (G)
IDFC FTP - Sr.129 (Div-Q)
IDFC FTP - Sr.129 (Div-H)
IDFC FTP - Sr.129 (Div-Periodic)
Reliance Fixed Horizon - XXXIII - Sr.3 (G)
Reliance Fixed Horizon - XXXIII - Sr.3 (D)
Aditya Birla SL FTP - Series OG (G)
Aditya Birla SL FTP - Series OG (Div-Q)
Aditya Birla SL FTP - Series OG (D)
Aditya Birla SL FTP - Series OH (G)
Aditya Birla SL FTP - Series OH (Div-Q)
Aditya Birla SL FTP - Series OH (D)
Invesco India FMP - Sr.XXIX - Plan B (G)
Invesco India FMP - Sr.XXIX - Plan B (D)
Kotak FMP - Series 200 - 1158 Days (G)
Kotak FMP - Series 200 - 1158 Days (D)
L&T FMP - Series XIV - Plan C (G)
L&T FMP - Series XIV - Plan C (D)
IDFC FTP - Sr.130 (G)
IDFC FTP - Sr.130 (Div-Q)
IDFC FTP - Sr.130 (Div-H)
IDFC FTP - Sr.130 (Div-Periodic)
Reliance Fixed Horizon - XXXIII - Sr.4 (G)
Reliance Fixed Horizon - XXXIII - Sr.4 (D)
Aditya Birla SL FTP - Series OI (G)
Aditya Birla SL FTP - Series OI (Div-Q)
Aditya Birla SL FTP - Series OI (D)
Reliance Fixed Horizon - XXXIII - Sr.5 (G)
Reliance Fixed Horizon - XXXIII - Sr.5 (D)
ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (G)
ICICI Pru FMP - Sr.80 - 1233Days Plan O - Reg (D)
ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (G)
ICICI Pru FMP - Sr.80 - 1231Days Plan P - Reg (D)
ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.80 - 1227Days Plan Q - Reg (D)
ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (G)
ICICI Pru FMP - Sr.80 - 1138Days Plan R - Reg (D)
HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (G)
HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1213Days-Mar2017(1)(XXXVIII) (D)
UTI-FTI - Series XXVI - VI(1146Days)-Reg (G)
UTI-FTI - Series XXVI - VI(1146Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - VI(1146Days)-Reg (Div-A)
UTI-FTI - Series XXVI - VI(1146Days)-Reg (Flexi)
UTI-FTI - Series XXVI - VI(1146Days)-Reg (D)
Aditya Birla SL FTP - Series OJ (G)
Aditya Birla SL FTP - Series OJ (Div-Q)
Aditya Birla SL FTP - Series OJ (D)
BNP Paribas Substantial Equity Hybrid Fund-Reg (G)
BNP Paribas Substantial Equity Hybrid Fund-Reg (D)
Aditya Birla SL FTP - Series OK (G)
Aditya Birla SL FTP - Series OK (Div-Q)
Aditya Birla SL FTP - Series OK (D)
ICICI Pru Capital Protection Orient. XI-E Reg (G)
ICICI Pru Capital Protection Orient. XI-E Reg (D)
DHFL Pramerica FDF - Sr.AE (G)
DHFL Pramerica FDF - Sr.AE (Div-Q)
DHFL Pramerica FDF - Sr.AE (Div-A)
DHFL Pramerica FDF - Sr.AE (D)
DHFL Pramerica FDF - Sr.AF (G)
DHFL Pramerica FDF - Sr.AF (Div-Q)
DHFL Pramerica FDF - Sr.AF (Div-A)
DHFL Pramerica FDF - Sr.AF (D)
Kotak FMP - Series 201 - 1146 Days (G)
Kotak FMP - Series 201 - 1146 Days (D)
UTI-FTI - Series XXVI - VII(1140Days)-Reg (G)
UTI-FTI - Series XXVI - VII(1140Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - VII(1140Days)-Reg (Div-A)
UTI-FTI - Series XXVI - VII(1140Days)-Reg (Flexi)
UTI-FTI - Series XXVI - VII(1140Days)-Reg (D)
HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (G)
HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1122Days-Mar2017(1)(XXXVIII) (D)
DSP FMP - Series 205 - 37Mth (G)
DSP FMP - Series 205 - 37Mth (Div-Q)
DSP FMP - Series 205 - 37Mth (D)
ICICI Pru Capital Protection Orient. XI-F Reg (G)
ICICI Pru Capital Protection Orient. XI-F Reg (D)
Reliance Fixed Horizon - XXXIII - Sr.6 (G)
Reliance Fixed Horizon - XXXIII - Sr.6 (D)
DHFL Pramerica FDF - Sr.AG (G)
DHFL Pramerica FDF - Sr.AG (Div-Q)
DHFL Pramerica FDF - Sr.AG (Div-A)
DHFL Pramerica FDF - Sr.AG (D)
Kotak FMP - Series 202 - 1144 Days (G)
Kotak FMP - Series 202 - 1144 Days (D)
IDFC FTP - Sr.131 (G)
IDFC FTP - Sr.131 (Div-Q)
IDFC FTP - Sr.131 (Div-H)
IDFC FTP - Sr.131 (Div-Periodic)
Reliance Fixed Horizon - XXXIII - Sr.7 (G)
Reliance Fixed Horizon - XXXIII - Sr.7 (D)
Franklin India FMP - Sr.1 - Plan A (G)
Franklin India FMP - Sr.1 - Plan A (Div-Q)
Franklin India FMP - Sr.1 - Plan A (D)
Edelweiss FMP - Series 41 (G)
Edelweiss FMP - Series 41 (D)
HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (G)
HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1188Days-Mar2017(1)(XXXVIII) (D)
ICICI Pru FMP - Sr.80 - 1216Days Plan W - Reg (G)
ICICI Pru FMP - Sr.80 - 1216Days Plan W - Reg (D)
ICICI Pru FMP - Sr.80 - 1118Days Plan X - Reg (G)
ICICI Pru FMP - Sr.80 - 1118Days Plan X - Reg (D)
ICICI Pru FMP - Sr.80 - 1215Days Plan Y - Reg (G)
ICICI Pru FMP - Sr.80 - 1215Days Plan Y - Reg (D)
ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (G)
ICICI Pru FMP - Sr.80 - 1225Days Plan T - Reg (D)
UTI-FTI - Series XXVI - VIII(1154Days)-Reg (G)
UTI-FTI - Series XXVI - VIII(1154Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - VIII(1154Days)-Reg (Div-A)
UTI-FTI - Series XXVI - VIII(1154Days)-Reg (Flexi)
UTI-FTI - Series XXVI - VIII(1154Days)-Reg (D)
ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (G)
ICICI Pru FMP - Sr.80 - 1125Days Plan S - Reg (D)
ICICI Pru FMP - Sr.80 - 1214Days Plan V - Reg (G)
ICICI Pru FMP - Sr.80 - 1214Days Plan V - Reg (D)
ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (G)
ICICI Pru FMP - Sr.80 - 1216Days Plan U - Reg (D)
Aditya Birla SL FTP - Series OL (G)
Aditya Birla SL FTP - Series OL (Div-Q)
Aditya Birla SL FTP - Series OL (D)
Aditya Birla SL FTP - Series OM (G)
Aditya Birla SL FTP - Series OM (Div-Q)
Aditya Birla SL FTP - Series OM (D)
DSP FMP - Series 209 - 37Mth (G)
DSP FMP - Series 209 - 37Mth (Div-Q)
DSP FMP - Series 209 - 37Mth (D)
ICICI Pru Value Fund - Series 12 - Regular (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)
ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (G)
UTI-FTI - Series XXVI - IX(1113Days)-Reg (G)
UTI-FTI - Series XXVI - IX(1113Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - IX(1113Days)-Reg (Div-A)
UTI-FTI - Series XXVI - IX(1113Days)-Reg (Flexi)
UTI-FTI - Series XXVI - IX(1113Days)-Reg (D)
L&T FMP - Series XV - Plan A (G)
L&T FMP - Series XV - Plan A (D)
Reliance Fixed Horizon - XXXIII - Sr.8 (G)
Reliance Fixed Horizon - XXXIII - Sr.8 (D)
Reliance Dual Advantage FTF - XI - Plan A (G)
Reliance Dual Advantage FTF - XI - 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 - Regular (G)
Quantum Tax Saving Fund - Regular (G)
Reliance Fixed Horizon - XXXIII - Sr.9 (G)
Reliance Fixed Horizon - XXXIII - Sr.9 (D)
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)
HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (G)
HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1172Days-Apr2017(1)(XXXVIII) (D)
UTI-FTI - Series XXVI - X(1107Days)-Reg (G)
UTI-FTI - Series XXVI - X(1107Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - X(1107Days)-Reg (Div-A)
UTI-FTI - Series XXVI - X(1107Days)-Reg (Flexi)
UTI-FTI - Series XXVI - X(1107Days)-Reg (D)
Mahindra MF Badhat Yojana - Regular (G)
Mahindra MF Bal Vikas Yojana - CL in - Reg (G)
Mahindra MF Badhat Yojana - Regular (D)
Mahindra MF Bal Vikas Yojana - CL in - Reg (D)
Mahindra MF Bal Vikas Yojana - No Lock in-Reg (G)
Mahindra MF Bal Vikas Yojana - No Lock in-Reg (D)
ICICI Pru FMP - Sr.81 - 1211Days Plan A - Reg (D)
ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (G)
ICICI Pru FMP - Sr.81 - 1205Days Plan B - Reg (D)
Reliance Fixed Horizon - XXXIII - Sr.10 (G)
Reliance Fixed Horizon - XXXIII - Sr.10 (D)
HSBC FTS - Series 128 (G)
HSBC FTS - Series 128 (D)
HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (G)
HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1165Days-Apr2017(1)(XXXVIII) (D)
DSP FMP - Series 210 - 36Mth (G)
DSP FMP - Series 210 - 36Mth (Div-Q)
DSP FMP - Series 210 - 36Mth (D)
UTI-FTI - Series XXVI - XI(1105Days)-Reg (G)
UTI-FTI - Series XXVI - XI(1105Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - XI(1105Days)-Reg (Div-A)
UTI-FTI - Series XXVI - XI(1105Days)-Reg (Flexi)
UTI-FTI - Series XXVI - XI(1105Days)-Reg (D)
UTI-CPO - Sr.IX - I(1467Days) - Reg (G)
UTI-CPO - Sr.IX - I(1467Days) - Reg (D)
Edelweiss FMP - Series 42 (G)
Edelweiss FMP - Series 42 (D)
Sundaram Hybrid Fund - Series U (G)
Sundaram Hybrid Fund - Series U (Div-A)
Sundaram Hybrid Fund - Series U (Div-H)
ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (G)
ICICI Pru FMP - Sr.81 - 1101Days Plan C - Reg (D)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (D)
Kotak FMP - Series 203 - 1100 Days (G)
Kotak FMP - Series 203 - 1100 Days (D)
Invesco India FMP - Sr.XXIX - Plan C (G)
Invesco India FMP - Sr.XXIX - Plan C (D)
ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (G)
ICICI Pru FMP - Sr.81 - 1195Days Plan D - Reg (D)
ICICI Pru Value Fund - Series 13 - Regular (D)
UTI-FTI - Series XXVI - XII(1096Days)-Reg (G)
UTI-FTI - Series XXVI - XII(1096Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - XII(1096Days)-Reg (Div-A)
UTI-FTI - Series XXVI - XII(1096Days)-Reg (Flexi)
UTI-FTI - Series XXVI - XII(1096Days)-Reg (D)
HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (G)
HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1158Days-Apr2017(1)(XXXVIII) (D)
Aditya Birla SL FTP - Series ON (G)
Aditya Birla SL FTP - Series ON (Div-Q)
Aditya Birla SL FTP - Series ON (D)
UTI-FTI - Series XXVI - XIII(1124Days)-Reg (G)
UTI-FTI - Series XXVI - XIII(1124Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - XIII(1124Days)-Reg (Div-A)
UTI-FTI - Series XXVI - XIII(1124Days)-Reg (Flexi)
UTI-FTI - Series XXVI - XIII(1124Days)-Reg (D)
DSP FMP - Series 211 - 38Mth (G)
DSP FMP - Series 211 - 38Mth (Div-Q)
DSP FMP - Series 211 - 38Mth (D)
Canara Robeco CPO Fund - Series 8 (G)
Canara Robeco CPO Fund - Series 8 (D)
ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (G)
ICICI Pru FMP - Sr.81 - 1101Days Plan E - Reg (D)
Franklin India FMP - Sr.1 - Plan B (G)
Franklin India FMP - Sr.1 - Plan B (Div-Q)
Franklin India FMP - Sr.1 - Plan B (D)
Sundaram Value Fund - Series VIII (G)
Sundaram Value Fund - Series VIII (D)
ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (G)
ICICI Pru FMP - Sr.81 - 1190Days Plan F - Reg (D)
SBI Dual Advantage Fund - Series XXII (G)
SBI Dual Advantage Fund - Series XXII (D)
AXIS Equity Advantage Fund - Series 1 (G)
Aditya Birla SL FTP - Series OO (G)
Aditya Birla SL FTP - Series OO (Div-Q)
Aditya Birla SL FTP - Series OO (D)
ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (G)
ICICI Pru FMP - Sr.81 - 1185Days Plan G - Reg (D)
ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (G)
ICICI Pru FMP - Sr.81 - 1178Days Plan H - Reg (D)
Kotak FMP - Series 204 - 1141 Days (G)
Kotak FMP - Series 204 - 1141 Days (D)
HDFC FMP-1166Days-May2017(1)(XXXVIII) (G)
HDFC FMP-1166Days-May2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1166Days-May2017(1)(XXXVIII) (D)
ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (G)
ICICI Pru FMP - Sr.81 - 1116Days Plan I - Reg (D)
ICICI Pru Capital Protection Orient. XII-A Reg (G)
ICICI Pru Capital Protection Orient. XII-A Reg (D)
UTI-FTI - Series XXVI - XIV(1105Days)-Reg (G)
UTI-FTI - Series XXVI - XIV(1105Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - XIV(1105Days)-Reg (Div-A)
UTI-FTI - Series XXVI - XIV(1105Days)-Reg (Flexi)
UTI-FTI - Series XXVI - XIV(1105Days)-Reg (D)
Sundaram Select Micro Cap - Sr.XV (G)
Sundaram Select Micro Cap - Sr.XV (D)
Reliance Fixed Horizon - XXXIV - Sr.1 (G)
Reliance Fixed Horizon - XXXIV - Sr.1 (D)
Reliance Fixed Horizon - XXXIV - Sr.2 (G)
Reliance Fixed Horizon - XXXIV - Sr.2 (D)
Reliance Dual Advantage FTF - XI - Plan B (G)
Reliance Dual Advantage FTF - XI - Plan B (D)
Aditya Birla SL FTP - Series OP (G)
Aditya Birla SL FTP - Series OP (Div-Q)
Aditya Birla SL FTP - Series OP (D)
ICICI Pru Value Fund - Series 14 - Regular (D)
ICICI Pru Value Fund - Series 14 - Regular (G)
Reliance Fixed Horizon - XXXIV - Sr.3 (G)
Reliance Fixed Horizon - XXXIV - Sr.3 (D)
IDFC Dual Advantage Fund - Series 1 (G)
IDFC Dual Advantage Fund - Series 1 (D)
UTI-FTI - Series XXVI - XV(1097Days)-Reg (G)
UTI-FTI - Series XXVI - XV(1097Days)-Reg (Div-Q)
UTI-FTI - Series XXVI - XV(1097Days)-Reg (Div-A)
UTI-FTI - Series XXVI - XV(1097Days)-Reg (Flexi)
UTI-FTI - Series XXVI - XV(1097Days)-Reg (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)
ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (G)
ICICI Pru FMP - Sr.81 - 1154Days Plan J - Reg (D)
HDFC EOF - Sr.II - 1126Days May 2017(1) (G)
HDFC EOF - Sr.II - 1126Days May 2017(1) (D)
HSBC FTS - Series 129 (G)
HSBC FTS - Series 129 (D)
Reliance Fixed Horizon - XXXIV - Sr.4 (G)
Reliance Fixed Horizon - XXXIV - Sr.4 (D)
Aditya Birla SL FTP - Series OQ (G)
Aditya Birla SL FTP - Series OQ (Div-Q)
Aditya Birla SL FTP - Series OQ (D)
Kotak Dynamic Bond Fund - Regular (Div-M)
UTI-FTI - Series XXVII - I(1113Days)-Reg (G)
UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - I(1113Days)-Reg (Div-A)
UTI-FTI - Series XXVII - I(1113Days)-Reg (Flexi)
UTI-FTI - Series XXVII - I(1113Days)-Reg (D)
HDFC FMP-1136Days-June2017(1)(XXXVIII) (G)
HDFC FMP-1136Days-June2017(1)(XXXVIII) (Div-Q)
HDFC FMP-1136Days-June2017(1)(XXXVIII) (D)
Sundaram Select Small Cap - Series V (G)
Sundaram Select Small Cap - Series V (D)
Reliance Fixed Horizon - XXXIV - Sr.5 (G)
Reliance Fixed Horizon - XXXIV - Sr.5 (D)
Franklin India FMP - Sr.1 - Plan C (G)
Franklin India FMP - Sr.1 - Plan C (Div-Q)
Franklin India FMP - Sr.1 - Plan C (D)
ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (G)
ICICI Pru FMP - Sr.81 - 1150Days Plan K - Reg (D)
AXIS Nifty ETF
Reliance Fixed Horizon - XXXIV - Sr.6 (G)
Reliance Fixed Horizon - XXXIV - Sr.6 (D)
SBI Debt Fund Series C - 1 (G)
SBI Debt Fund Series C - 1 (D)
ICICI Pru FMP - Sr.81 - 1147Days Plan L - Reg (G)
ICICI Pru FMP - Sr.81 - 1147Days Plan L - Reg (D)
ICICI Pru FMP - Sr.81 - 1143Days Plan M - Reg (G)
ICICI Pru FMP - Sr.81 - 1143Days Plan M - Reg (D)
UTI-FTI - Series XXVII - II(1161Days)-Reg (G)
UTI-FTI - Series XXVII - II(1161Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - II(1161Days)-Reg (Div-A)
UTI-FTI - Series XXVII - II(1161Days)-Reg (Flexi)
UTI-FTI - Series XXVII - II(1161Days)-Reg (D)
ICICI Pru FMP - Sr.81 - 1141Days Plan N - Reg (G)
ICICI Pru FMP - Sr.81 - 1141Days Plan N - Reg (D)
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)
Aditya Birla SL Resurgent India Fund-Sr.4 (G)
Aditya Birla SL Resurgent India Fund-Sr.4 (D)
Reliance Fixed Horizon - XXXIV - Sr.7 (G)
Reliance Fixed Horizon - XXXIV - Sr.7 (D)
UTI-FTI - Series XXVII - III(1096Days)-Reg (G)
UTI-FTI - Series XXVII - III(1096Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - III(1096Days)-Reg (Div-A)
UTI-FTI - Series XXVII - III(1096Days)-Reg (Flexi)
UTI-FTI - Series XXVII - III(1096Days)-Reg (D)
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)
ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (G)
ICICI Pru FMP - Sr.81 - 1100Days Plan O - Reg (D)
ICICI Pru Value Fund - Series 15 - Regular (G)
ICICI Pru Value Fund - Series 15 - Regular (D)
Aditya Birla SL FTP - Series OR (G)
Aditya Birla SL FTP - Series OR (Div-Q)
Aditya Birla SL FTP - Series OR (D)
Reliance Dual Advantage FTF - XI - Plan C (G)
Reliance Dual Advantage FTF - XI - Plan C (D)
Reliance Fixed Horizon - XXXIV - Sr.8 (G)
Reliance Fixed Horizon - XXXIV - Sr.8 (D)
Reliance Fixed Horizon - XXXIV - Sr.9 (G)
Reliance Fixed Horizon - XXXIV - Sr.9 (D)
SBI Dual Advantage Fund - Series XXIII (G)
SBI Dual Advantage Fund - Series XXIII (D)
UTI-FTI - Series XXVII - IV(1113Days)-Reg (G)
UTI-FTI - Series XXVII - IV(1113Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - IV(1113Days)-Reg (Div-A)
UTI-FTI - Series XXVII - IV(1113Days)-Reg (Flexi)
UTI-FTI - Series XXVII - IV(1113Days)-Reg (D)
AXIS Equity Advantage Fund - Series 2 (G)
AXIS Dynamic Equity Fund (G)
AXIS Dynamic Equity Fund (D)
DHFL Pramerica FDF - Sr.AH (G)
DHFL Pramerica FDF - Sr.AH (Div-Q)
DHFL Pramerica FDF - Sr.AH (Div-A)
DHFL Pramerica FDF - Sr.AI (Div-Q)
DHFL Pramerica FDF - Sr.AI (Div-A)
DHFL Pramerica FDF - Sr.AI (G)
DHFL Pramerica FDF - Sr.AJ (G)
DHFL Pramerica FDF - Sr.AJ (Div-Q)
DHFL Pramerica FDF - Sr.AJ (Div-A)
UTI-Nifty Next 50 ETF
ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (G)
ICICI Pru FMP - Sr.81 - 1162Days Plan P - Reg (D)
Aditya Birla SL FTP - Series OS (G)
Aditya Birla SL FTP - Series OS (Div-Q)
Aditya Birla SL FTP - Series OS (D)
Reliance Fixed Horizon - XXXIV - Sr.10 (G)
Reliance Fixed HorIzon - XXXIV - Sr.10 (D)
Reliance Fixed Horizon - XXXV - Sr.1 (G)
Reliance Fixed Horizon - XXXV - Sr.1 (D)
Reliance Fixed Horizon - XXXV - Sr.2 (G)
Reliance Fixed Horizon - XXXV - Sr.2 (D)
ICICI Pru Value Fund - Series 16 - Regular (G)
ICICI Pru Value Fund - Series 16 - Regular (D)
Baroda Short Term Bond Fund-A (Div-Q)RI
ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (G)
ICICI Pru FMP - Sr.81 - 1163Days Plan Q - Reg (D)
Aditya Birla SL FTP - Series OT (G)
Aditya Birla SL FTP - Series OT (Div-Q)
Aditya Birla SL FTP - Series OT (D)
Reliance Dual Advantage FTF - XI - Plan D (G)
Reliance Dual Advantage FTF - XI - Plan D (D)
ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (G)
ICICI Pru FMP - Sr.81 - 1100Days Plan R - Reg (D)
UTI-FTI - Series XXVII - V(1097Days)-Reg (G)
UTI-FTI - Series XXVII - V(1097Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - V(1097Days)-Reg (Div-A)
UTI-FTI - Series XXVII - V(1097Days)-Reg (Flexi)
UTI-FTI - Series XXVII - V(1097Days)-Reg (D)
Reliance Fixed Horizon - XXXV - Sr.3 (G)
Reliance 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)
Union CPO Fund - Series VIII (G)
Union CPO Fund - Series VIII (D)
SBI Debt Fund Series C - 2 (G)
SBI Debt Fund Series C - 2 (D)
ICICI Pru FMP - Sr.81 - 1142Days Plan S - Reg (G)
ICICI Pru FMP - Sr.81 - 1142Days Plan S - Reg (D)
Sundaram Select Micro Cap - Sr.XVI (G)
Sundaram Select Micro Cap - Sr.XVI (D)
Edelweiss Balanced Advantage Fund (Div-M)
UTI-FTI - Series XXVII - VI(1113Days)-Reg (G)
UTI-FTI - Series XXVII - VI(1113Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - VI(1113Days)-Reg (Div-A)
UTI-FTI - Series XXVII - VI(1113Days)-Reg (Flexi)
UTI-FTI - Series XXVII - VI(1113Days)-Reg (D)
ICICI Pru FMP - Sr.81 - 1133Days Plan T - Reg (G)
ICICI Pru FMP - Sr.81 - 1133Days Plan T - Reg (D)
Reliance Fixed Horizon - XXXV - Sr.4 (G)
Reliance Fixed Horizon - XXXV - Sr.4 (D)
UTI-FTI - Series XXVII - VII(1104Days)-Reg (G)
UTI-FTI - Series XXVII - VII(1104Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - VII(1104Days)-Reg (Div-A)
UTI-FTI - Series XXVII - VII(1104Days)-Reg (Flexi)
UTI-FTI - Series XXVII - VII(1104Days)-Reg (D)
ICICI Pru Value Fund - Series 17 - Regular (G)
ICICI Pru Value Fund - Series 17 - Regular (D)
ICICI Pru FMP - Sr.81 - 1119Days Plan U - Reg (G)
ICICI Pru FMP - Sr.81 - 1119Days Plan U - Reg (D)
UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (G)
UTI-Dual Advantage FTF Sr.V-I(1103Days)-Reg (D)
Invesco India Short Term Fund (Discretionary)
Principal Tax Savings Fund - Regular (Div-H)
Kotak FMP - Series 209 - 1135 Days (G)
Kotak FMP - Series 209 - 1135 Days (D)
ICICI Pru FMP - Sr.81 - 1100Days Plan V - Reg (G)
ICICI Pru FMP - Sr.81 - 1100Days Plan V - Reg (D)
Reliance Fixed Horizon - XXXV - Sr.5 (G)
Reliance Fixed Horizon - XXXV - Sr.5 (D)
Reliance Dual Advantage FTF - XI - Plan E (G)
Reliance Dual Advantage FTF - XI - Plan E (D)
BNP Paribas Focused 25 Equity Fund (G)
BNP Paribas Focused 25 Equity Fund (D)
SBI Dual Advantage Fund - Series XXIV (G)
SBI Dual Advantage Fund - Series XXIV (D)
UTI-FTI - Series XXVII - VIII(1117Days)-Reg(G)
UTI-FTI - Series XXVII - VIII(1117Days)-Reg(Div-Q)
UTI-FTI - Series XXVII - VIII(1117Days)-Reg(Flexi)
UTI-FTI - Series XXVII - VIII(1117Days)-Reg(Div-A)
UTI-FTI - Series XXVII - VIII(1117Days)-Reg(D)
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G)
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (D)
Kotak FMP - Series 210 - 1127 Days (G)
Kotak FMP - Series 210 - 1127 Days (D)
ICICI Pru Sensex Index Fund (G)
ICICI Pru Sensex Index Fund (D)
Indiabulls Tax Savings Fund (G)
Indiabulls Tax Savings Fund (D)
UTI-FTI - Series XXVII - IX(1160Days)-Reg (G)
UTI-FTI - Series XXVII - IX(1160Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - IX(1160Days)-Reg (Flexi)
UTI-FTI - Series XXVII - IX(1160Days)-Reg (Div-A)
UTI-FTI - Series XXVII - IX(1160Days)-Reg (D)
ICICI Pru Capital Protection Orient. XII-C Reg (G)
ICICI Pru Capital Protection Orient. XII-C Reg (D)
ICICI Pru FMP - Sr.81 - 1100Days Plan W - Reg (G)
ICICI Pru FMP - Sr.81 - 1100Days Plan W - 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)
Reliance Capital Builder Fund IV - Sr.A (G)
Reliance Capital Builder Fund IV - Sr.A (D)
ICICI Pru Value Fund - Series 18 - Regular (G)
ICICI Pru Value Fund - Series 18 - Regular (D)
Kotak FMP - Series 211 - 1105 Days (G)
Kotak FMP - Series 211 - 1105 Days (D)
UTI-Long Term Advantage Fund - Sr.VI (G)
UTI-Long Term Advantage Fund - Sr.VI (D)
AXIS Multicap Fund (G)
AXIS Multicap Fund (D)
Reliance Capital Builder Fund IV - Sr.B (G)
Reliance Capital Builder Fund IV - Sr.B (D)
UTI-FTI - Series XXVII - X(1118Days)-Reg (G)
UTI-FTI - Series XXVII - X(1118Days)-Reg (Div-Q)
UTI-FTI - Series XXVII - X(1118Days)-Reg (Flexi)
UTI-FTI - Series XXVII - X(1118Days)-Reg (Div-A)
UTI-FTI - Series XXVII - X(1118Days)-Reg (D)
Reliance Fixed Horizon - XXXV - Sr.6 (G)
Reliance 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)
Reliance Fixed Horizon - XXXV - Sr.7 (G)
Reliance Fixed Horizon - XXXV - Sr.7 (D)
Indiabulls Savings Income Fund (Div-Q)
HDFC Housing Opportunities Fund - Sr.1 (G)
HDFC Housing Opportunities Fund - Sr.1 (D)
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G)
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (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)
Aditya Birla SL FTP - Series OV (G)
Aditya Birla SL FTP - Series OV (Div-Q)
Aditya Birla SL FTP - Series OV (D)
DSP A.C.E. Fund - Series 1 (G)
DSP A.C.E. Fund - Series 1 (D)
Reliance Fixed Horizon - XXXV - Sr.8 (G)
Reliance Fixed Horizon - XXXV - Sr.8 (D)
DHFL Pramerica FDF - Sr.AK (G)
DHFL Pramerica FDF - Sr.AK (Div-Q)
DHFL Pramerica FDF - Sr.AK (D)
Reliance Fixed Horizon - XXXV - Sr.9 (G)
Reliance 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)
Reliance Fixed Horizon - XXXV - Sr.10 (G)
Reliance 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)
Reliance Capital Builder Fund IV - Sr.C (G)
Reliance Capital Builder Fund IV - Sr.C (D)
ICICI Pru FMP - Sr.82 - 1236Days Plan A - Reg (G)
ICICI Pru FMP - Sr.82-1236Days Plan A-Reg (D)
Reliance Fixed Horizon - XXXV - Sr.11 (G)
Reliance 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)
IDFC Equity Opportunity - Series 4 (G)
IDFC Equity Opportunity - Series 4 (D)
DHFL Pramerica FDF - Sr.AL (G)
DHFL Pramerica FDF - Sr.AL (Div-Q)
DHFL Pramerica FDF - Sr.AL (D)
DHFL Pramerica FDF - Sr.AM (G)
DHFL Pramerica FDF - Sr.AM (Div-Q)
DHFL Pramerica FDF - Sr.AM (D)
Aditya Birla SL FTP - Series OX (G)
Aditya Birla SL FTP - Series OX (Div-Q)
Aditya Birla SL FTP - Series OX (D)
DHFL Pramerica FDF - Sr.AN (G)
DHFL Pramerica FDF - Sr.AN (Div-Q)
DHFL Pramerica FDF - Sr.AN (D)
DHFL Pramerica FDF - Sr.AO (G)
DHFL Pramerica FDF - Sr.AO (Div-Q)
DHFL Pramerica FDF - Sr.AO (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)
Reliance Dual Advantage FTF - XII - Plan A (G)
Reliance Dual Advantage FTF - XII - Plan A (D)
Mahindra Unnati Emerging Business Yojana (G)
Mahindra Unnati Emerging Business 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)
Reliance Fixed Horizon - XXXV - Sr.12 (G)
Reliance Fixed Horizon - XXXV - Sr.12 (D)
Reliance Fixed Horizon - XXXV - Sr.13 (G)
Reliance 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)
Reliance Capital Builder Fund IV - Sr.D (G)
Reliance Capital Builder Fund IV - Sr.D (D)
L&T FMP - Series XVI - Plan B (G)
L&T FMP - Series XVI - Plan B (D)
L&T FMP - Series XVI - Plan C (G)
L&T FMP - Series XVI - Plan C (D)
L&T FMP - Series XVI - Plan D (G)
L&T FMP - Series XVI - Plan D (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)
Reliance Fixed Horizon - XXXV - Sr.14 (G)
Reliance 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)
Reliance Fixed Horizon - XXXV - Sr.15 (G)
Reliance Fixed Horizon - XXXV - Sr.15 (D)
Reliance Fixed Horizon - XXXV - Sr.16 (G)
Reliance 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)
Invesco India FMP - Sr.XXX - Plan B (G)
Invesco India FMP - Sr.XXX - Plan B (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)
DHFL Pramerica Hybrid Equity Fund (Div-A)
DHFL Pramerica Hybrid Equity Fund (Div-H)
DHFL Pramerica Arbitrage Fund (Div-H)
DHFL Pramerica Equity Savings Fund (Div-H)
L&T Emerging Opportunities Fund-Sr.I (D)
L&T Emerging Opportunities Fund-Sr.I (Div-Swp)
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 (D)
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)
Reliance Fixed Horizon - XXXVI - Sr.1 (G)
Reliance Fixed Horizon - XXXVI - Sr.1 (D)
Reliance Fixed Horizon - XXXVI - Sr.2 (G)
Reliance 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)
Reliance Fixed Horizon - XXXVI - Sr.3 (G)
Reliance 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)
IDFC Equity Opportunity - Series 5 (G)
IDFC Equity Opportunity - Series 5 (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)
Reliance Fixed Horizon - XXXVI - Sr.5 (G)
Reliance Fixed Horizon - XXXVI - Sr.5 (D)
Reliance Fixed Horizon - XXXVI - Sr.6 (G)
Reliance 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)
DHFL Pramerica FDF - Sr.AP (G)
DHFL Pramerica FDF - Sr.AP (Div-Q)
DHFL Pramerica 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)
DHFL Pramerica FDF - Sr.AQ (G)
DHFL Pramerica FDF - Sr.AQ (Div-Q)
DHFL Pramerica FDF - Sr.AQ (D)
DHFL Pramerica FDF - Sr.AR (G)
DHFL Pramerica FDF - Sr.AR (Div-Q)
DHFL Pramerica FDF - Sr.AR (D)
Aditya Birla SL FTP - Series PH (G)
Aditya Birla SL FTP - Series PH (Div-Q)
Aditya Birla SL FTP - Series PH (D)
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)
Reliance Fixed Horizon - XXXVI - Sr.7 (G)
Reliance 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)
DHFL Pramerica FDF - Sr.AS (G)
DHFL Pramerica FDF - Sr.AS (Div-Q)
DHFL Pramerica FDF - Sr.AS (D)
Invesco India FMP - Sr.XXXI - Plan A (G)
Invesco India FMP - Sr.XXXI - Plan A (D)
DHFL Pramerica FDF - Sr.AT (G)
DHFL Pramerica FDF - Sr.AT (Div-Q)
DHFL Pramerica 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)
Aditya Birla SL FTP - Series PL (G)
Aditya Birla SL FTP - Series PL (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)
Reliance Fixed Horizon - XXXVI - Sr.8 (G)
Reliance 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)
IDFC FTP - Sr.143 (G)
IDFC FTP - Sr.143 (Div-Q)
IDFC FTP - Sr.143 (Div-H)
IDFC FTP - Sr.143 (Div-Periodic)
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)
DHFL Pramerica FDF - Sr.AU (G)
DHFL Pramerica FDF - Sr.AU (Div-Q)
DHFL Pramerica FDF - Sr.AU (D)
DSP FMP - Series 225 - 3Mth (G)
DSP FMP - Series 225 - 3Mth (Div-Q)
DSP FMP - Series 225 - 3Mth (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)
ICICI Pru FMP - Sr.82-99Days Plan T-Reg (G)
ICICI Pru FMP - Sr.82-99Days Plan T-Reg (D)
Baroda Liquid Fund - Plan C (UD Above 3yr)
Baroda Liquid Fund - Plan C (UD Upto 3yr)
Baroda Liquid Fund - Plan C (UR Above 3yr)
Baroda Liquid Fund - Plan C (UR Upto 3yr)
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)
DHFL Pramerica FDF - Sr.AV (G)
DHFL Pramerica FDF - Sr.AV (Div-Q)
DHFL Pramerica FDF - Sr.AV (D)
Kotak FMP - Series 221 - 1140 Days (G)
Kotak FMP - Series 221 - 1140 Days (D)
Kotak FMP - Series 222 - 92 Days (G)
Kotak FMP - Series 222 - 92 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)
Aditya Birla SL FTP - Series PP (G)
Aditya Birla SL FTP - Series PP (Div-Q)
Aditya Birla SL FTP - Series PP (D)
Aditya Birla SL FTP - Series PQ (G)
Aditya Birla SL FTP - Series PQ (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)
Reliance Fixed Horizon - XXXVI - Sr.9 (G)
Reliance 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)
Aditya Birla SL FTP - Series PR (Div-Q)
Aditya Birla SL FTP - Series PR (D)
Reliance Fixed Horizon - XXXVI - Sr.10 (G)
Reliance Fixed Horizon - XXXVI - Sr.10 (D)
Sundaram LT Tax Advantage Fund - Sr.IV (G)
Sundaram LT Tax Advantage Fund - Sr.IV (D)
L&T FMP - Series XVII - Plan A (G)
L&T FMP - Series XVII - Plan A (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)
Reliance Fixed Horizon - XXXVII - Sr.1 (G)
Reliance Fixed Horizon - XXXVII - Sr.1 (D)
ICICI Pru FMP - Sr.82-1126Days Plan W-Reg (G)
ICICI Pru FMP - Sr.82-1126Days Plan W-Reg (Div-Q)
ICICI Pru FMP - Sr.82-1126Days Plan W-Reg (Div-H)
ICICI Pru FMP - Sr.82-1126Days Plan W-Reg (D)
Aditya Birla SL FTP - Series PS (G)
Aditya Birla SL FTP - Series PS (Div-Q)
Aditya Birla SL FTP - Series PS (D)
IDFC FTP - Sr.145 (G)
IDFC FTP - Sr.145 (Div-Q)
IDFC FTP - Sr.145 (Div-H)
IDFC FTP - Sr.145 (Div-Periodic)
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)
Reliance Fixed Horizon - XXXVII - Sr.2 (G)
Reliance 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)
IIFL Capital Enhancer Fund - Series 1 (G)
IIFL Capital Enhancer Fund - Series 1 (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)
Reliance Fixed Horizon - XXXVII - Sr.3 (G)
Reliance Fixed Horizon - XXXVII - Sr.3 (D)
Reliance Fixed Horizon - XXXVII - Sr.4 (G)
Reliance 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)
Invesco India FMP - Sr.XXXI - Plan C (G)
Invesco India FMP - Sr.XXXI - Plan C (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 (D)
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)
Reliance Fixed Horizon - XXXVII - Sr.5 (G)
Reliance Fixed Horizon - XXXVII - Sr.5 (D)
Reliance Fixed Horizon - XXXVII - Sr.6 (G)
Reliance 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)
DSP FMP - Series 229 - 51Mth (G)
DSP FMP - Series 229 - 51Mth (Div-Q)
DSP FMP - Series 229 - 51Mth (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 FTP - Sr.147 (G)
IDFC FTP - Sr.147 (Div-Q)
IDFC FTP - Sr.147 (Div-H)
IDFC FTP - Sr.147 (Div-Periodic)
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)
Aditya Birla SL FTP - Series PX (G)
Aditya Birla SL FTP - Series PX (Div-Q)
Aditya Birla SL FTP - Series PX (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)
Reliance Fixed Horizon - XXXVII - Sr.9 (G)
Reliance Fixed Horizon - XXXVII - Sr.9 (D)
Reliance Fixed Horizon - XXXVII - Sr.10 (G)
Reliance 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)
DHFL Pramerica FDF - Sr.AY (G)
DHFL Pramerica FDF - Sr.AY (Div-Q)
DHFL Pramerica FDF - Sr.AY (D)
Aditya Birla SL FTP - Series PY (G)
Aditya Birla SL FTP - Series PY (Div-Q)
Aditya Birla SL FTP - Series PY (D)
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)
Reliance Fixed Horizon - XXXVII - Sr.12 (G)
Reliance Fixed Horizon - XXXVII - Sr.12 (D)
Reliance Fixed Horizon - XXXVII - Sr.14 (G)
Reliance 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)
Reliance Nivesh Lakshya Fund (G)
Reliance Nivesh Lakshya Fund (Div-Q)
Reliance Nivesh Lakshya Fund (Div-H)
Reliance Nivesh Lakshya Fund (Div-M)
Reliance Nivesh Lakshya Fund (Div-A)
Reliance 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 (Div-Q)
DSP FMP - Series 232 - 36Mth (D)
UTI-Nifty Next 50 Index Fund - Regular (G)
Invesco India FMP - Sr.XXXI - Plan E (G)
Invesco India FMP - Sr.XXXI - Plan E (D)
Aditya Birla SL FTP - Series QD (G)
Aditya Birla SL FTP - Series QD (D)
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)
ICICI Pru FMP - Sr.83-99Days Plan I-Reg (G)
ICICI Pru FMP - Sr.83-99Days Plan I-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)
DHFL Pramerica FDF - Sr.AZ (G)
DHFL Pramerica FDF - Sr.AZ (Div-Q)
DHFL Pramerica FDF - Sr.AZ (D)
DHFL Pramerica FDF - Sr.BA (G)
DHFL Pramerica FDF - Sr.BA (Div-Q)
DHFL Pramerica FDF - Sr.BA (D)
SBI Debt Fund Series C - 18 (G)
SBI Debt Fund Series C - 18 (D)
Reliance Fixed Horizon - XXXVII - Sr.15 (G)
Reliance Fixed Horizon - XXXVII - Sr.15 (D)
L&T Emerging Opportunities Fund-Sr.II (D)
Essel Multi Cap Fund - Regular (G)
Essel Multi Cap Fund - Regular (Div-M)
Essel Multi Cap Fund - Regular (Div-Q)
Essel Multi Cap Fund - Regular (Div-H)
Essel Multi Cap Fund - Regular (Div-A)
Essel Multi 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)
ICICI Pru FMP - Sr.83-94Days Plan K-Reg (G)
ICICI Pru FMP - Sr.83-94Days Plan K-Reg (D)
DSP FMP - Series 234 - 3Mth (G)
DSP FMP - Series 234 - 3Mth (Div-Q)
DSP FMP - Series 234 - 3Mth (D)
Aditya Birla SL FTP - Series QE (G)
Aditya Birla SL FTP - Series QE (Div-Q)
Aditya Birla SL FTP - Series QE (D)
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 231 - 95 Days (G)
Kotak FMP - Series 231 - 95 Days (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)
Reliance Fixed Horizon - XXXVIII - Sr.1 (G)
Reliance 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)
Reliance Fixed Horizon - XXXVIII - Sr.2 (G)
Reliance Fixed Horizon - XXXVIII - Sr.2 (D)
Reliance Fixed Horizon - XXXVIII - Sr.3 (G)
Reliance 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)
ICICI Pru FMP - Sr.83-1103Days Plan N-Reg (G)
ICICI Pru FMP - Sr.83-1103Days Plan N-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1103Days Plan N-Reg (Div-H)
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)
Reliance Fixed Horizon - XXXVIII - Sr.5 (G)
Reliance 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 (Div-Q)
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.155 (G)
IDFC FTP - Sr.155 (Div-Periodic)
IDFC FTP - Sr.156 (G)
IDFC FTP - Sr.156 (Div-Q)
IDFC FTP - Sr.156 (Div-H)
IDFC FTP - Sr.156 (Div-Periodic)
Reliance Fixed Horizon - XXXVIII - Sr.6 (G)
Reliance 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)
DHFL Pramerica FDF - Sr.BB (G)
DHFL Pramerica FDF - Sr.BB (Div-Q)
DHFL Pramerica 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)
IDFC FTP - Sr.157 (G)
IDFC FTP - Sr.157 (Div-Q)
IDFC FTP - Sr.157 (Div-H)
IDFC FTP - Sr.157 (Div-Periodic)
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 (Div-Q)
DSP FMP - Series 239 - 36Mth (D)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (D)
Aditya Birla SL FTP - Series QN (G)
Aditya Birla SL FTP - Series QN (Div-Q)
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)
Kotak FMP - Series 236 - 95Days (G)
Kotak FMP - Series 236 - 95Days (D)
Reliance Fixed Horizon - XXXVIII - Sr.7 (G)
Reliance 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.158 (G)
IDFC FTP - Sr.158 (Div-Q)
IDFC FTP - Sr.158 (Div-Periodic)
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)
Reliance Fixed Horizon - XXXVIII - Sr.9 (G)
Reliance 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)
Reliance Fixed Horizon - XXXVIII - Sr.10 (G)
Reliance 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 Credit Risk Yojana - Reg (G)
Mahindra Credit Risk Yojana - Reg (Div-Q)
Mahindra Credit Risk Yojana - Reg (Discretionary)
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)
Aditya Birla SL FTP - Series QS (Div-Q)
Aditya Birla SL FTP - Series QS (D)
DHFL Pramerica FDF - Sr.BC (G)
DHFL Pramerica FDF - Sr.BC (Div-Q)
DHFL Pramerica FDF - Sr.BC (D)
Sundaram Emerging Small Cap Series V (G)
Sundaram Emerging Small Cap Series V (D)
ICICI Pru FMP - Sr.83-1106Days Plan U-Reg (G)
ICICI Pru FMP - Sr.83-1106Days Plan U-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1106Days Plan U-Reg (Div-H)
DSP FMP - Series 240 - 36Mth (G)
DSP FMP - Series 240 - 36Mth (Div-Q)
DSP FMP - Series 240 - 36Mth (D)
IDBI Long Term Value Fund - Regular (G)
IDBI Long Term Value Fund - Regular (D)
ICICI Pru FMP - Sr.83-204Days Plan V-Reg (G)
ICICI Pru FMP - Sr.83-204Days Plan V-Reg (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 (Div-Q)
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)
ICICI Pru FMP - Sr.83-1361Days Plan W-Reg (G)
ICICI Pru FMP - Sr.83-1361Days Plan W-Reg (Div-Q)
ICICI Pru FMP - Sr.83-1361Days Plan W-Reg (Div-H)
SBI Debt Fund Series C - 22 (G)
SBI Debt Fund Series C - 22 (D)
Kotak FMP - Series 238 - 220Days (G)
Kotak FMP - Series 238 - 220Days (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)
Reliance Fixed Horizon - XXXVIII - Sr.11 (G)
Reliance Fixed Horizon - XXXVIII - Sr.11 (D)
Reliance Fixed Horizon - XXXVIII - Sr.12 (G)
Reliance Fixed Horizon - XXXVIII - Sr.12 (D)
Tata Multicap Fund - Regular (G)
Tata Multicap 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 241 - 1330Days (G)
Kotak FMP - Series 241 - 1330Days (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-Q)
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 (D)
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)
Reliance Fixed Horizon - XXXVIII - Sr.14 (G)
Reliance 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)
DHFL Pramerica FDF - Sr.BE (G)
DHFL Pramerica FDF - Sr.BE (Div-Q)
DHFL Pramerica 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)
Reliance Fixed Horizon - XXXIX - Sr.1 (G)
Reliance 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)
DSP FMP - Series 244 - 36Mth (D)
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)
DHFL Pramerica FDF - Sr.BF (G)
DHFL Pramerica FDF - Sr.BF (Div-Q)
DHFL Pramerica 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)
Reliance Fixed Horizon - XXXIX - Sr.2 (G)
Reliance 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 QZ (G)
Aditya Birla SL FTP - Series QZ (Div-Q)
Aditya Birla SL FTP - Series QZ (D)
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)
Kotak FMP - Series 244 - 1144Days (G)
Kotak FMP - Series 244 - 1144Days (D)
ICICI Pru FMP - Sr.84-97Days Plan B-Reg (G)
ICICI Pru FMP - Sr.84-97Days Plan B-Reg (D)
HDFC FMP-1115Days-Sep2018(1)(XLII) (G)
HDFC FMP-1115Days-Sep2018(1)(XLII) (Div-Q)
HDFC FMP-1115Days-Sep2018(1)(XLII) (D)
Shriram Multicap Fund (G)
Shriram Multicap 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)
Reliance India Opportunities Fund - Sr.A (G)
Reliance India Opportunities Fund - Sr.A (D)
AXIS FTP - Series 97 - 1116Days (G)
AXIS FTP - Series 97 - 1116Days (Div-Q)
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)
Reliance Fixed Horizon - XXXIX - Sr.4 (G)
Reliance Fixed Horizon - XXXIX - Sr.4 (D)
Reliance Fixed Horizon - XXXIX - Sr.5 (G)
Reliance 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)
Aditya Birla SL FTP - Series RB (G)
Aditya Birla SL FTP - Series RB (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)
Reliance Fixed Horizon - XXXIX - Sr.6 (G)
Reliance 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)
Indiabulls Savings Fund - Regular (Div-W)
Indiabulls Savings Fund - Regular (Div-F)
Indiabulls Savings Fund - Regular (Div-M)
ICICI Pru Manufacture in India Fund (G)
ICICI Pru Manufacture in India Fund (D)
DHFL Pramerica FDF - Sr.BG (G)
DHFL Pramerica FDF - Sr.BG (Div-Q)
DHFL Pramerica 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)
Aditya Birla SL FTP - Series RF (G)
Aditya Birla SL FTP - Series RF (Div-Q)
Aditya Birla SL FTP - Series RF (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)
IDFC FTP - Sr.158 (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)
Reliance Fixed Horizon - XXXIX - Sr.8 (G)
Reliance 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 Rural Bharat & Consumption Yojana (G)
Mahindra Rural Bharat & Consumption Yojana (D)
ICICI Pru FMP - Sr.84-92Days Plan H-Reg (G)
ICICI Pru FMP - Sr.84-92Days Plan H-Reg (D)
L&T FMP - Series XVIII - Plan A (G)
L&T FMP - Series XVIII - Plan A (D)
Reliance Fixed Horizon - XXXIX - Sr.9 (G)
Reliance 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)
Invesco India FMP - Sr.XXXIII - Plan C (G)
Invesco India FMP - Sr.XXXIII - Plan C (D)
Aditya Birla SL FTP - Series RG (G)
Aditya Birla SL FTP - Series RG (Div-Q)
Aditya Birla SL FTP - Series RG (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)
Kotak FMP - Series 249 - 1198Days (G)
Kotak FMP - Series 249 - 1198Days (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)
ICICI Pru FMP - Sr.84-155Days Plan J-Reg (G)
ICICI Pru FMP - Sr.84-155Days Plan J-Reg (D)
Reliance Fixed Horizon - XXXIX - Sr.11 (G)
Reliance Fixed Horizon - XXXIX - Sr.11 (D)
DSP FMP - Series 245 - 5Mth (G)
DSP FMP - Series 245 - 5Mth (Div-Q)
DSP FMP - Series 245 - 5Mth (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)
Reliance Fixed Horizon - XXXIX - Sr.12 (G)
Reliance Fixed Horizon - XXXIX - Sr.12 (D)
ICICI Pru FMP - Sr.84-155Days Plan L-Reg (G)
ICICI Pru FMP - Sr.84-155Days Plan L-Reg (D)
Aditya Birla SL FTP - Series RI (G)
Aditya Birla SL FTP - Series RI (Div-Q)
Aditya Birla SL FTP - Series RI (D)
Reliance Interval Fund - V - Series 1 (G)
Reliance Interval Fund - V - Series 1 (D)
DHFL Pramerica 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)
DSP BFSI Next Index Fund - Regular (G)
DSP BFSI Next Index Fund - Regular (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
Reliance Fixed Horizon - XXXIX - Sr.13 (G)
Reliance 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)
Baroda Dynamic Equity Fund - Regular (D) RI
Aditya Birla SL FTP - Series RK (G)
Aditya Birla SL FTP - Series RK (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)
Reliance Fixed Horizon - XXXIX - Sr.14 (G)
Reliance 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)
DSP FMP - Series 246 - 48Mth (G)
DSP FMP - Series 246 - 48Mth (Div-Q)
DSP FMP - Series 246 - 48Mth (D)
Principal Retirement SF - Progressive (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 RM (G)
Aditya Birla SL FTP - Series RM (D)
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)
Reliance Fixed Horizon - XXXIX - Sr.15 (G)
Reliance Fixed Horizon - XXXIX - Sr.15 (D)
SBI Debt Fund Series C - 28 (G)
SBI Debt Fund Series C - 28 (D)
SBI Debt Fund Series C - 29 (G)
SBI Debt Fund Series C - 29 (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)
Reliance Fixed Horizon - XXXX - Sr.1 (G)
Reliance Fixed Horizon - XXXX - Sr.1 (D)
Reliance Fixed Horizon - XXXX - Sr.2 (G)
Reliance Fixed Horizon - XXXX - Sr.2 (D)
Reliance Fixed Horizon - XXXX - Sr.3 (G)
Reliance 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)
Aditya Birla SL FTP - Series RS (G)
Aditya Birla SL FTP - Series RS (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)
Reliance Fixed Horizon - XXXX - Sr.4 (G)
Reliance Fixed Horizon - XXXX - Sr.4 (D)
Reliance Interval Fund - V - Series 2 (G)
Reliance Interval Fund - V - Series 2 (D)
Kotak FMP - Series 253 - 1260Days (G)
Kotak FMP - Series 253 - 1260Days (D)
Invesco India FMP - Sr.XXXIII - Plan D (G)
Invesco India FMP - Sr.XXXIII - Plan D (D)
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)
DSP FMP - Series 247 - 36Mth (G)
DSP FMP - Series 247 - 36Mth (Div-Q)
DSP FMP - Series 247 - 36Mth (D)
IDBI Dividend Yield Fund (G)
IDBI Dividend Yield Fund (D)
SBI Debt Fund Series C - 31 (G)
SBI Debt Fund Series C - 31 (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 RT (G)
Aditya Birla SL FTP - Series RT (D)
Aditya Birla SL FTP - Series RU (G)
Aditya Birla SL FTP - Series RU (D)
Reliance Fixed Horizon - XXXX - Sr.5 (G)
Reliance 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
ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (G)
ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1225Days Plan T-Reg (Div-H)
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)
Invesco India FMP - Sr.XXXIII - Plan E (G)
Invesco India FMP - Sr.XXXIII - Plan E (D)
DSP FMP - Series 248 - 40Mth (G)
DSP FMP - Series 248 - 40Mth (Div-Q)
DSP FMP - Series 248 - 40Mth (D)
Sundaram FTP - Plan IO (G)
Sundaram FTP - Plan IO (D)
Reliance Overnight Fund - Regular (G)
Reliance Overnight Fund - Regular (Div-D)RI
Reliance Overnight Fund - Regular (Div-W)RI
Reliance Overnight Fund - Regular (Div-M)
Reliance Overnight Fund - Regular (Div-Q)
Kotak FMP - Series 255 - 1250Days (G)
Kotak FMP - Series 255 - 1250Days (D)
Reliance Fixed Horizon - XXXX - Sr.6 (G)
Reliance 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)
Reliance Fixed Horizon - XXXX - Sr.7 (G)
Reliance Fixed Horizon - XXXX - Sr.7 (D)
Reliance Fixed Horizon - XXXX - Sr.8 (G)
Reliance Fixed Horizon - XXXX - Sr.8 (D)
ICICI Pru FMP - Sr.84-169Days Plan V-Reg (G)
ICICI Pru FMP - Sr.84-169Days Plan V-Reg (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 RW (D)
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)
SBI Debt Fund Series C - 36 (G)
SBI Debt Fund Series C - 36 (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)
Reliance Fixed Horizon - XXXX - Sr.9 (G)
Reliance 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 (Div-W)RI
LIC MF Arbitrage Fund (Div-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)
ICICI Pru FMP - Sr.84-1204Days Plan X-Reg (G)
ICICI Pru FMP - Sr.84-1204Days Plan X-Reg (Div-Q)
ICICI Pru FMP - Sr.84-1204Days Plan X-Reg (Div-H)
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)
Reliance Fixed Horizon - XXXX - Sr.10 (G)
Reliance 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
SBI Debt Fund Series C - 37 (G)
SBI Debt Fund Series C - 37 (D)
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 (D)
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-A)
Essel 3 In 1 Fund (Div-H)
Reliance Fixed Horizon - XXXX - Sr.11 (G)
Reliance Fixed Horizon - XXXX - Sr.11 (D)
Reliance Fixed Horizon - XXXX - Sr.12 (G)
Reliance 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)
DHFL Pramerica FDF - Sr.BH (G)
DHFL Pramerica FDF - Sr.BH (Div-Q)
DHFL Pramerica FDF - Sr.BH (D)
DHFL Pramerica FDF - Sr.BI (G)
DHFL Pramerica FDF - Sr.BI (Div-Q)
DHFL Pramerica FDF - Sr.BI (D)
DHFL Pramerica FDF - Sr.BJ (G)
DHFL Pramerica FDF - Sr.BJ (Div-Q)
DHFL Pramerica 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 (Div-H)
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 FMP - Series 258 - 1270Days (G)
Kotak FMP - Series 258 - 1270Days (D)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (Div-W)
Kotak Overnight Fund - Regular (Div-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)
IDFC Overnight Fund - Regular (Div-Periodic)
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)
Reliance Fixed Horizon - XXXX - Sr.14 (G)
Reliance Fixed Horizon - XXXX - Sr.14 (D)
Essel 3 In 1 Fund (D)
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D)
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna SP - 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)
Reliance Fixed Horizon - XXXX - Sr.13 (G)
Reliance 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)
Reliance 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)
Reliance Fixed Horizon - XXXX - Sr.15 (G)
Reliance Fixed Horizon - XXXX - Sr.15 (D)
Union Arbitrage Fund (G)
Union Arbitrage Fund (D)
Kotak FMP - Series 260 - 1263Days (G)
Kotak FMP - Series 260 - 1263Days (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)
Reliance Fixed Horizon - XXXX - Sr.16 (G)
Reliance 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 - 42 (G)
SBI Debt Fund Series C - 42 (D)
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)
Reliance Fixed Horizon - XXXX - Sr.17 (G)
Reliance 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)
Kotak FMP - Series 262 - 1229Days (G)
Kotak FMP - Series 262 - 1229Days (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)
Reliance Junior BeES FoF (G)
Reliance 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 Pragati Bluechip Yojana - Regular (G)
Mahindra Pragati Bluechip Yojana - Regular (D)
UTI-S&P BSE Sensex Next 50 ETF
Kotak FMP - Series 263 - 1203Days (G)
Kotak FMP - Series 263 - 1203Days (D)
Reliance Fixed Horizon - XXXX - Sr.18 (G)
Reliance Fixed Horizon - XXXX - Sr.18 (D)
AXIS FTP - Series 102 - 1133Days (G)
AXIS FTP - Series 102 - 1133Days (Div-Q)
AXIS FTP - Series 102 - 1133Days (Div-H)
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)
Kotak FMP - Series 264 - 1200Days (G)
Kotak FMP - Series 264 - 1200Days (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)
Reliance Fixed Horizon - XXXX - Sr.19 (G)
Reliance 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)
Reliance Fixed Horizon - XXXX - Sr.20 (G)
Reliance 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 - 47 (G)
SBI Debt Fund Series C - 47 (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)
Reliance Fixed Horizon - XLI - Sr.1 (G)
Reliance 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)
ICICI Pru FMP - Sr.85-1149Days Plan H-Reg (G)
ICICI Pru FMP - Sr.85-1149Days Plan H-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1149Days Plan H-Reg (Div-H)
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)
Invesco India FMP - Sr.XXXIV - Plan A (G)
Invesco India FMP - Sr.XXXIV - Plan A (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)
Reliance Fixed Horizon - XLI - Sr.2 (G)
Reliance Fixed Horizon - XLI - Sr.2 (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)
ICICI Pru FMP - Sr.85-1141Days Plan K-Reg (G)
ICICI Pru FMP - Sr.85-1141Days Plan K-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1141Days Plan K-Reg (Div-H)
ICICI Pru FMP - Sr.85-1138Days Plan L-Reg (G)
ICICI Pru FMP - Sr.85-1138Days Plan L-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1138Days Plan L-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)
Reliance Fixed Horizon - XLI - Sr.3 (G)
Reliance Fixed Horizon - XLI - Sr.3 (D)
Reliance Fixed Horizon - XLI - Sr.4 (G)
Reliance Fixed Horizon - XLI - Sr.4 (D)
Invesco India FMP - Sr.XXXIV - Plan B (G)
Invesco India FMP - Sr.XXXIV - Plan B (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)
Kotak FMP - Series 266 - 1188Days (G)
Kotak FMP - Series 266 - 1188Days (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.85-1130Days Plan M-Reg (G)
ICICI Pru FMP - Sr.85-1130Days Plan M-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1130Days Plan M-Reg (Div-H)
ICICI Pru FMP - Sr.85-1128Days Plan N-Reg (G)
ICICI Pru FMP - Sr.85-1128Days Plan N-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1128Days Plan N-Reg (Div-H)
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)
Kotak FMP - Series 268 - 1174Days (G)
Kotak FMP - Series 268 - 1174Days (D)
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (Div-D) RI
Union Overnight Fund - Regular (Div-W) RI
Union Overnight Fund - Regular (Div-F)
Union Overnight Fund - Regular (Div-M)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (D)
Reliance Fixed Horizon - XLI - Sr.5 (G)
Reliance 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
ICICI Pru FMP - Sr.85-1122Days Plan S-Reg (G)
ICICI Pru FMP - Sr.85-1122Days Plan S-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1122Days Plan S-Reg (Div-H)
ICICI Pru FMP - Sr.85-1121Days Plan T-Reg (G)
ICICI Pru FMP - Sr.85-1121Days Plan T-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1121Days Plan T-Reg (Div-H)
ICICI Pru FMP - Sr.85-1115Days Plan U-Reg (G)
ICICI Pru FMP - Sr.85-1115Days Plan U-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1115Days Plan U-Reg (Div-H)
ICICI Pru FMP - Sr.85-1114Days Plan V-Reg (G)
ICICI Pru FMP - Sr.85-1114Days Plan V-Reg (Div-Q)
ICICI Pru FMP - Sr.85-1114Days Plan V-Reg (Div-H)
UTI-FTI - Series XXXI-XII(1148Days)-Reg (G)
UTI-FTI - Series XXXI-XII(1148Days)-