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Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
Aditya Birla SL ELSS Tax Relief '96 (IDCW)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Liquid Fund - Retail (G)
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Aditya Birla SL Govt Securities Fund (G)
Aditya Birla SL Govt Securities Fund (IDCW-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW-Q)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
DSP Bond Fund - Regular (G)
DSP Bond Fund - Regular (IDCW)
DSP Flexi Cap Fund (IDCW)
DSP Equity & Bond Fund - (G)
DSP Equity & Bond Fund - (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Canara Robeco Equity Hybrid Fund (IDCW-M)
Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram Tax Savings Fund - Regular (G)
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (IDCW-Q)
Franklin India Equity Hybrid Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-M)
Franklin India Corporate Debt Fund - (IDCW-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (IDCW)
Franklin India Prima Fund - (G)
Franklin India Flexi Cap Fund - (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-W)
LIC MF Flexi Cap Fund - (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
HDFC Large and Mid Cap Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Long Term Bond Fund - (G)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (IDCW)
Nippon India Growth Fund - (G)
Nippon India Growth Fund - (IDCW)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (G)
Nippon India Liquid Fund - Retail (G)
Nippon India Vision Fund - (G)
SBI Magnum Equity ESG Fund (IDCW)
SBI Magnum Global Fund (IDCW)
SBI Magnum Ultra Short Duration Fund - (G)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (IDCW)
SBI Equity Hybrid Fund (IDCW)
SBI Large & Midcap Fund (IDCW)
SBI Contra Fund (IDCW)
SBI Long Term Equity Fund (IDCW)
Sundaram Medium Term Bond Fund - (G)
Sundaram Medium Term Bond Fund - (IDCW-Q)
Tata Hybrid Equity Fund - Regular (G)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Taurus Discovery (Midcap) Fund (G)
Taurus Tax Shield (G)
Templeton India Value Fund - (IDCW)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (IDCW)
UTI-Mastershare (IDCW)
UTI-Nifty 50 Index Fund (IDCW)
UTI-MNC Fund (IDCW)
UTI-Hybrid Equity Fund (G)
UTI-Hybrid Equity Fund (IDCW)
HDFC Flexi Cap Fund - (IDCW)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW-Q)
HDFC Tax Saver Fund (IDCW)
Aditya Birla SL Equity Advantage Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Top 100 Fund (IDCW)
HDFC Capital Builder Value Fund - (IDCW)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Equity Hybrid Fund - (G)
JM Equity Hybrid Fund - (IDCW)
JM Medium to Long Duration Fund - (G)
JM Medium to Long Duration Fund - (IDCW)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-W)
JM Value Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
DSP G-Sec Fund (G)
DSP G-Sec Fund (IDCW)
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
Quant Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Bluechip Fund (IDCW)
Kotak Equity Hybrid Fund (IDCW)
Kotak Bond Fund - Regular (G)
Franklin India Bluechip Fund - (IDCW)
Franklin India Prima Fund - (IDCW)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-A)
Franklin India Corporate Debt Fund - (IDCW-H)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Equity & Debt Fund - (G)
ICICI Pru Equity & Debt Fund - (IDCW-M)
ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Nippon India Income Fund - (IDCW-Q)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-A)
Tata India Tax Savings Fund (IDCW)
Tata Gilt Securities Fund - Regular (IDCW)
Tata Gilt Securities Fund - Regular (G)
Sundaram Diversified Equity (G)
HSBC Corporate Bond Fund - (IDCW-Qtrly)
SBI Magnum Ultra Short Duration Fund - (IDCW-W)
SBI Consumption Opportunities Fund (IDCW)
SBI Technology Opportunities Fund (IDCW)
SBI Healthcare Opportunities Fund (IDCW)
LIC MF Gilt Fund - Regular (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (G)
Taurus Flexi Cap Fund (G)
DSP Equity Opportunities Fund (G)
LIC MF Gilt Fund - Regular (G)
LIC MF Medium to Long Duration Bond Fund-Reg (G)
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
Taurus Largecap Equity Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Core Equity Fund (IDCW)
UTI-Flexi Cap Fund (IDCW)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
LIC MF ELSS - Regular (G)
Canara Robeco Equity Tax Saver Fund (IDCW)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (IDCW-M)
HSBC Corporate Bond Fund - (Growth)
Tata Equity Saving Fund - (IDCW-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS - Regular (IDCW)
Franklin India Taxshield - (G)
Franklin India Taxshield - (IDCW)
HDFC Money Market Fund (G)
HDFC Low Duration Fund (G)
Canara Robeco Gilt Fund (G)
Quant Tax Plan-(IDCW)
HDFC Capital Builder Value Fund - (G)
HDFC Money Market Fund (IDCW-W)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
HDFC Income Fund (G)
HDFC Balanced Advantage Fund (G)
Bandhan Bond Fund - Income Plan - Reg (G)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Corporate Bond Fund - (G)
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
HDFC Top 100 Fund (G)
Aditya Birla SL Low Duration Fund (IDCW-W)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (IDCW-M)
Franklin India Debt Hybrid Fund - (IDCW-Q)
HDFC Income Fund (IDCW-Q)
HDFC Balanced Advantage Fund (IDCW)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
HDFC Tax Saver Fund (G)
ICICI Pru Technology Fund (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (IDCW-W)
Franklin India Equity Hybrid Fund - (IDCW)
Franklin India Opportunities Fund - (IDCW)
SBI Magnum Gilt Fund - (G)
SBI Magnum Gilt Fund - (IDCW)
SBI Magnum Constant Maturity Fund (G)
SBI Magnum Constant Maturity Fund (IDCW)
UTI-CCF Savings Plan - (Scholarship)
UTI-Retirement Benefit Pension Plan
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-M)
HDFC Children's Gift Fund (G)
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
Quant Active Fund (G)
Quant Absolute Fund (G)
Quant Multi Asset Fund (G)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Conservative Hybrid Fund - (IDCW-A)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Active Fund (IDCW)
Quant Absolute Fund (IDCW)
Quant Multi Asset Fund (IDCW)
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 (IDCW)
SBI Magnum Children's Benefit Fund - Savings Plan (G)
DSP Equity Opportunities Fund (IDCW)
LIC MF Children's Gift Fund
ICICI Pru Short Term Fund (G)
Aditya Birla SL Savings Fund - Retail (G)
Nippon India ETF Nifty 50 BeES
SBI Nifty Index Fund (G)
JM Liquid Fund - (IDCW-D)
Kotak Bond Fund - Regular (IDCW-Standard)
Nippon India USD Fund (G)
Nippon India USD Fund (IDCW-W)
ICICI Pru Short Term Fund (IDCW-M)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-Q)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
HDFC Dynamic Debt Fund (IDCW-H)
HDFC Dynamic Debt Fund (IDCW-A)
HDFC Money Market Fund (IDCW-D)
HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW-F)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
Bandhan GSF Constant Maturity Plan (G)
Bandhan GSF Constant Maturity Plan (IDCW-M)
Bandhan GSF Constant Maturity Plan (IDCW-Q)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
UTI-Bond Fund (IDCW-Q)
UTI-Treasury Advantage Fund (IDCW-A)
JM Medium to Long Duration Fund - Bonus Principal Units
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Sundaram Equity Savings Fund (IDCW-Q)
Kotak Bond - Short Term Fund (G)
Sundaram Mid Cap Fund - (G)
HDFC Index Fund-Nifty 50 Plan
HDFC Index Fund - S&P BSE SENSEX Plan
Tata Short Term Bond Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (IDCW-Q)
JM Liquid Fund - (Bonus)
Tata Short Term Bond Fund - (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
ICICI Pru Savings Fund - Regular (G)
SBI Overnight Fund (G)
ICICI Pru Multi-Asset Fund (G)
Aditya Birla SL Frontline Equity Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (G)
HSBC Corporate Bond Fund - Bonus Plan
LIC MF S&P BSE Sensex Index Fund (G)
LIC MF Nifty 50 Index Fund (G)
HSBC Large Cap Fund (G)
HSBC Liquid Fund - Reg (G)
HSBC Medium to Long Duration Fund (G)
Nippon India Short Term Fund - (G)
HSBC Large Cap Fund (IDCW)
HSBC Medium to Long Duration Fund (IDCW)
UTI-Treasury Advantage Fund (Bonus)
ICICI Pru S&P BSE Sensex ETF
Nippon India Short Term Fund - (IDCW-M)
PGIM India Short Duration Fund (G)
PGIM India Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
PGIM India Large Cap Fund (IDCW)
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-M)
Nippon India ETF Nifty Next 50 Junior BeES
Kotak Bluechip Fund (G)
DSP Top 100 Equity Fund (G)
DSP Top 100 Equity Fund (IDCW)
Nippon India Income Fund - (Bonus)
Bandhan Money Manager Fund - Regular (G)
Bandhan Money Manager Fund - Regular (IDCW-M)
ICICI Pru Multicap Fund - (IDCW)
Nippon India Corporate Bond Fund - (Bonus)
Tata Nifty 50 Index Fund - Regular
Tata S&P BSE Sensex Index Fund - Regular
Franklin India Floating Rate Fund - (IDCW-D)
Nippon India Vision Fund - (IDCW)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India Corporate Bond Fund (IDCW-A)
Sundaram Medium Term Bond Fund - (Bonus)
Sundaram Mid Cap Fund - (IDCW)
Nippon India Growth Fund - (Bonus)
Nippon India Vision Fund - (Bonus)
HSBC Liquid Fund - Reg (IDCW-D)
Bandhan Money Manager Fund - Regular (IDCW-D)
Bandhan Money Manager Fund - Regular (IDCW-W)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Savings Fund - Regular (G)
PGIM India Short Duration Fund (IDCW-M)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Liquid Fund - Inst (G)
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
ICICI Pru Long Term Bond Fund - (IDCW-Q)
UTI-Master Equity Plan Unit Scheme
Sundaram Short Duration Fund (G)
Sundaram Short Duration Fund (IDCW-M)
Nippon India Banking&Financial Services (G)
DSP Short Term Fund (IDCW-W)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-W)
Franklin India Liquid Fund - Regular (IDCW-D)
Aditya Birla SL Short Term Fund (IDCW)
SBI Overnight Fund (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
LIC MF Low Duration Fund - Regular (G)
LIC MF Low Duration Fund - Regular (IDCW-M)
Nippon India Banking&Financial Services (IDCW)
Nippon India Banking&Financial Services (Bonus)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Floating Rate Fund-Retail (G)
ICICI Pru Savings Fund - Regular (IDCW-W)
Bandhan Bond Fund - MTP - Regular (G)
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (IDCW)
JM Dynamic Bond Fund (G)
JM Dynamic Bond Fund (IDCW-Q)
Nippon India GSF - (G)
Nippon India GSF - Inst (G)
Kotak Money Market Fund (G)
Kotak Money Market Fund (IDCW-M)
Nippon India ETF Nifty 1D Rate Liquid BeES
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Flexi Cap Fund (G)
Sundaram Medium Term Bond Fund - Inst (G)
UTI-Ultra Short Term Fund (G)
Tata Equity Saving Fund - (App)
Templeton India Value Fund - (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-W)
HSBC Liquid Fund - Inst (IDCW-D)
UTI-Liquid - Cash Plan (IDCW-M)
Canara Robeco Flexi Cap Fund (IDCW)
UTI-Gilt Fund - PF Plan (G)
Tata Large Cap Fund - Regular (IDCW)
HSBC Corporate Bond Fund - (IDCW-HY)
JM Liquid Fund - (IDCW-Q)
Kotak Debt Hybrid Fund (G)
Kotak Debt Hybrid Fund (IDCW-M)
Tata Gilt Retirement Plan (28-02-25) (IDCW)
Tata Hybrid Equity Fund - Regular (IDCW)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs(IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund - PF - (PDAR)
Sundaram Medium Term Bond Fund - (IDCW-H)
Sundaram Medium Term Bond Fund - (IDCW-A)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Passive Strategy Fund (FOF) (G)
ICICI Pru Asset Allocator Fund (FOF) (G)
ICICI Pru Income Optimizer Fund (FOF) (G)
ICICI Pru Debt Management Fund (FOF) (G)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (IDCW)
Tata Ethical Fund - (IDCW)
HDFC Hybrid Debt Fund (G)
HDFC Hybrid Debt Fund (IDCW-M)
HDFC Hybrid Debt Fund (IDCW-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Regular Savings Fund (G)
UTI-Regular Savings Fund (IDCW-M)
UTI-Regular Savings Fund - Monthly Payment
UTI-Regular Savings Fund - Flexi (IDCW)
Nippon India USD Fund (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-D)
SBI Magnum Gilt Fund - PF (G)
SBI Magnum Gilt Fund - PF (IDCW)
SBI Magnum Gilt Fund - PF 1 yr (IDCW)
SBI Magnum Gilt Fund - PF 2 yr (IDCW)
SBI Magnum Gilt Fund - PF 3 yr (G)
SBI Magnum Gilt Fund - PF 3 yr (IDCW)
Nippon India Hybrid Bond Fund (G)
Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-Q)
UTI-Liquid - Cash Plan - Regular (G)
UTI-Liquid - Cash Plan - Regular (IDCW-D)
UTI-Liquid - Cash Plan - Regular (IDCW-W)
UTI-Liquid - Cash Plan - Regular (IDCW-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund (IDCW-D)
SBI Dynamic Bond Fund (G)
Tata Equity Saving Fund - (IDCW-Periodic)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
ICICI Pru Debt Management Fund (FOF) (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
ICICI Pru Multi-Asset Fund (IDCW)
PGIM India Hybrid Equity Fund (G)
PGIM India Hybrid Equity Fund (IDCW)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
HSBC Flexi Cap Fund (G)
LIC MF S&P BSE Sensex Index Fund (IDCW)
LIC MF Nifty 50 Index Fund (IDCW)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Regular Savings Fund (IDCW-M)
PGIM India Equity Savings Fund (IDCW-M)
SBI Dynamic Bond Fund (IDCW)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
UTI-Mid Cap Fund (IDCW)
UTI-Infrastructure Fund (IDCW)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Transportation & Logistics Fund (IDCW)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
HSBC Flexi Cap Fund (IDCW)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
DSP G-Sec Fund (IDCW-M)
UTI-CCF Investment Plan - (G)
UTI-CCF Investment Plan - (IDCW)
SBI Nifty Index Fund (IDCW)
UTI-Treasury Advantage Fund - Regular (Bonus)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF ELSS - Regular (IDCW)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW-D)
DSP Short Term Fund (IDCW-M)
Tata Mid Cap Growth Fund - (IDCW)
Tata Mid Cap Growth Fund - (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-W)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (IDCW)
Aditya Birla SL Liquid Fund - Inst (IDCW-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 (IDCW)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
Aditya Birla SL Regular Savings Fund (G)
Aditya Birla SL Regular Savings Fund (IDCW-M)
Aditya Birla SL Regular Savings Fund (Payment)
Nippon India Power & Infra Fund (Bonus)
Aditya Birla SL Liquid Fund - (IDCW-W)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-W)
Nippon India ETF Nifty Bank BeES
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-M)
DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
DSP Credit Risk Fund (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-W)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
Kotak Multi Asset Allocator FoF - Dynamic (G)
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
SBI Savings Fund (G)
SBI Savings Fund (IDCW)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
HDFC Low Duration Fund (IDCW-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-HY)
Bandhan All Seasons Bond Fund - Regular (G)
Kotak Equity Opportunities (G)
Kotak Equity Opportunities (IDCW)
Kotak Savings Fund (G)
ICICI Pru Medium Term Bond Fund - Regular (G)
Kotak Savings Fund (IDCW-M)
HDFC Focused 30 Fund (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Focused 30 Fund (IDCW)
Nippon India Floating Rate Fund (G)
Nippon India Floating Rate Fund (IDCW-M)
Sundaram Low Duration Fund (G)
Sundaram Low Duration Fund (IDCW-W)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
DSP Bond Fund - Regular (IDCW-M)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund (IDCW)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
Sundaram Liquid Fund (IDCW-D)
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Sundaram Liquid Fund (IDCW-W)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Sundaram Low Duration Fund (IDCW-M)
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Nippon India Consumption Fund (B)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (IDCW)
Nippon India Dynamic Bond Fund (G)
Nippon India Dynamic Bond Fund (IDCW)
Nippon India Floating Rate Fund (IDCW-D)
Nippon India Floating Rate Fund (IDCW-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
SBI Savings Fund (IDCW-W)
Sundaram Corporate Bond Fund (IDCW-A)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-H)
Sundaram Corporate Bond Fund (IDCW-M)
Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Banking & PSU Debt Fund - Retail (G)
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
Sundaram Banking & PSU Debt Fund - Reg (G)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
Sundaram Small Cap Fund (IDCW)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Small Cap Fund (G)
SBI Healthcare Opportunities Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
SBI Equity Hybrid Fund (G)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Multi Cap Fund (B)
Canara Robeco Savings Fund (G)
Canara Robeco Savings Fund (IDCW)
Canara Robeco Emerging Equities (G)
Canara Robeco Emerging Equities (IDCW)
SBI Magnum Midcap Fund (G)
SBI Magnum Midcap Fund (IDCW)
HDFC Hybrid Equity Fund (G)
HDFC Hybrid Equity Fund (IDCW)
Bandhan Liquid Fund - Regular (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-M)
SBI Liquid Fund - Inst (IDCW-Frtly)
UTI-Dividend Yield Fund (IDCW)
UTI-Dividend Yield Fund (G)
HSBC Liquid Fund - Reg (IDCW-W)
Sundaram Diversified Equity (IDCW)
SBI Contra Fund (G)
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
SBI Large & Midcap Fund (G)
Kotak India EQ Contra Fund (IDCW)
Kotak India EQ Contra Fund (G)
Aditya Birla SL India GenNext Fund (IDCW)
Aditya Birla SL India GenNext Fund (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
Nippon India Equity Hybrid Fund (G)
Nippon India Credit Risk Fund (G)
Nippon India Value Fund (G)
Bandhan Core Equity Fund (G)
Bandhan Core Equity Fund (IDCW)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-W)
Nippon India Money Market Fund (IDCW-D)
UTI-Value Opportunities Fund (IDCW)
UTI-Value Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Magnum Comma Fund (IDCW)
SBI Magnum Global Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
HDFC Multi-Asset Fund - (G)
HDFC Multi-Asset Fund - (IDCW)
Nippon India Tax Saver (ELSS) Fund - (G)
Nippon India Tax Saver (ELSS) Fund - (IDCW)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-W)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-D)
UTI-Flexi Cap Fund (G)
UTI-Core Equity Fund (G)
UTI-Mastershare (G)
UTI-MNC Fund (G)
UTI-Nifty 50 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)
Sundaram Infrastructure Advantage Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund (IDCW)
Canara Robeco Savings Fund (IDCW-W)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Franklin India STI - Inst (G) (Wound up)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Tata Treasury Advantage Fund (IDCW-D)
Tata Treasury Advantage Fund (G)
Tata Treasury Advantage Fund (IDCW-W)
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (IDCW-M)
Canara Robeco Infrastructure (G)
Canara Robeco Infrastructure (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-W)
Quant Liquid Plan (IDCW-M)
Kotak Tax Saver Fund (G)
Kotak Tax Saver Fund (IDCW)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund (IDCW-D)
Aditya Birla SL Money Manager Fund (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Reg (G)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
Baroda BNP Paribas ELSS Fund - Regular (G)
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (IDCW)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (IDCW-A)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Floating Interest Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Fund-Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)
DSP Liquidity Fund - Reg (G)
DSP Liquidity Fund - Reg (IDCW-W)
DSP Liquidity Fund - Reg (IDCW-D)
SBI BlueChip Fund (G)
SBI BlueChip Fund (IDCW)
HSBC ELSS Fund (G)
HSBC ELSS Fund (IDCW)
Nippon India Short Term Fund - (IDCW-Q)
Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
DSP Savings Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D)
Bandhan Focused Equity Fund (G)
Bandhan Focused Equity Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Quantum Long Term Equity Value Fund - Direct (G)
Quantum Long Term Equity Value Fund-Direct (IDCW)
UTI-Money Market Fund (Periodic Div)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (IDCW)
Quantum Liquid Fund - Direct (G)
Quantum Liquid Fund - Direct (IDCW-M)
Quantum Liquid Fund - Direct (IDCW-D)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Nippon India Liquid Fund - Retail (IDCW-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (IDCW)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (IDCW)
Nippon India Money Market Fund (IDCW-M)
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Nippon India Liquid Fund (IDCW-M)
DSP Ultra Short Fund (G)
DSP Ultra Short Fund (IDCW-W)
DSP Ultra Short Fund (IDCW-D)
HSBC Dynamic Bond Fund (G)
HSBC Dynamic Bond Fund (IDCW)
Bandhan Bond Fund - MTP - Regular (IDCW-M)
Bandhan Bond Fund - STP - Regular (IDCW-F)
SBI Arbitrage Opportunities Fund (G)
SBI Arbitrage Opportunities Fund (IDCW)
JM Low Duration Fund (G)
JM Low Duration Fund (IDCW-D)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
ICICI Pru Equity - Arbitrage Fund (G)
ICICI Pru Equity - Arbitrage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large and Mid Cap Fund (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-D)
Nippon India Focused Equity Fund (G)
Nippon India Focused Equity Fund (IDCW)
Bandhan Arbitrage - Regular (G)
Bandhan Arbitrage - Regular (IDCW-M)
Invesco India Tax Plan (G)
Invesco India Tax Plan (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (IDCW)
Canara Robeco Savings Fund (IDCW-D)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
SBI Magnum Equity ESG Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Invesco India Treasury Advantage Fund-Reg(G)
Invesco India Treasury Advantage Fund-Reg(IDCW-W)
Invesco India Treasury Advantage Fund-Reg(IDCW-M)
Invesco India Treasury Advantage Fund(G)
Invesco India Treasury Advantage Fund(IDCW-W)
Invesco India Treasury Advantage Fund(IDCW-M)
Invesco India Treasury Advantage Fund(IDCW-D)
Nippon India ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Midcap Fund (G)
Invesco India Midcap Fund (IDCW)
UTI-Gold ETF
Invesco India Treasury Advantage Fund-Reg(IDCW-D)
SBI Magnum Ultra Short Duration Fund - (IDCW-D)
Nippon India Interval Fund - Mthly-Sr.I (G)
Nippon India Interval Fund - Mthly-Sr.I (IDCW)
Nippon India Interval Fund-Mthly-Sr.I-Inst (IDCW)
Nippon India Interval Fund - Mthly-Sr.II (G)
Nippon India Interval Fund - Mthly-Sr.II (IDCW)
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW)
Nippon India Low Duration Fund - Retail (G)
Nippon India Low Duration Fund - Retail (IDCW-D)
Nippon India Low Duration Fund - Retail (B)
Nippon India Low Duration Fund - Retail (IDCW-W)
Nippon India Low Duration Fund - Retail (IDCW-M)
Nippon India Low Duration Fund - Retail (IDCW-Q)
Nippon India Low Duration Fund (G)
Nippon India Low Duration Fund (IDCW-D)
Nippon India Low Duration Fund (B)
Nippon India Low Duration Fund (IDCW-W)
Nippon India Low Duration Fund (IDCW-M)
Nippon India Low Duration Fund (IDCW-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term - Plan B (G)
Invesco India Short Term - Plan B (IDCW-W)
Invesco India Short Term - Plan B (IDCW-M)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-W)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
Bandhan Bond Fund - MTP - Regular (IDCW-D)
Nippon India Interval Fund - Qrtly-Sr.I (G)
Nippon India Interval Fund - Qrtly-Sr.I (IDCW)
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Sundaram Low Duration Fund (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)
HDFC Low Duration Fund (IDCW-D)
HDFC Low Duration Fund (IDCW-M)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
DSP Strategic Bond Fund - Reg (G)
DSP Strategic Bond Fund - Reg (IDCW-M)
DSP Strategic Bond Fund - Reg (IDCW)
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
UTI-Treasury Advantage Fund (Periodic Div)
UTI-Treasury Advantage Fund - Regular (G)
Nippon India Interval Fund-Annual-Sr.I Retail (G)
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
Nippon India Interval Fund-Annual-Sr.I (G)
Nippon India Interval Fund-Annual-Sr.I (IDCW)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
JM Dynamic Bond Fund (IDCW-W)
JM Dynamic Bond Fund (IDCW-D)
SBI Long Term Equity Fund (G)
DSP Small Cap Fund (G)
UTI-Treasury Advantage Fund (Flexi Div)
UTI-Treasury Advantage Fund - Regular (IDCW-W)
UTI-Treasury Advantage Fund - Regular (IDCW-D)
UTI-Treasury Advantage Fund - Regular (IDCW-M)
UTI-Treasury Advantage Fund (IDCW-M)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF Banking & PSU Debt Fund (IDCW-M)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III (G)
Nippon India Interval Fund - Qrtly-Sr.III (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G)
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Aditya Birla SL Savings Fund - Retail (IDCW-W)
Aditya Birla SL Savings Fund - Regular (IDCW-D)
Aditya Birla SL Savings Fund - Regular (IDCW-W)
JM Low Duration Fund (IDCW-W)
JM Low Duration Fund (IDCW-Frty)
DSP Flexi Cap Fund (G)
DSP Strategic Bond Fund - Reg (IDCW-W)
Nippon India Large Cap Fund (Bonus)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I (IDCW)
Kotak GOLD ETF
PGIM India Low Duration Fund (G)
PGIM India Low Duration Fund (IDCW-M)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
Invesco India Growth Opportunities Fund (G)
Invesco India Growth Opportunities Fund (IDCW)
PGIM India Low Duration Fund (IDCW-W)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I (IDCW)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
Sundaram Global Brand Fund (G)
Sundaram Global Brand Fund (IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
DSP World Gold Fund of Fund (G)
DSP World Gold Fund of Fund (IDCW)
SBI Magnum Low Duration Fund (G)
SBI Magnum Low Duration Fund - Inst (G)
SBI Short Horizon Debt - Short Term (G)
SBI Short Term Debt Fund (G)
SBI Magnum Low Duration Fund (IDCW-D)
SBI Magnum Low Duration Fund (IDCW-W)
SBI Magnum Low Duration Fund (IDCW-F)
SBI Magnum Low Duration Fund (IDCW-M)
SBI Magnum Low Duration Fund - Inst (IDCW-D)
SBI Magnum Low Duration Fund - Inst (IDCW-W)
SBI Short Horizon Debt - Short Term (IDCW-W)
SBI Short Horizon Debt - Short Term (IDCW-Frt)
SBI Short Horizon Debt - Short Term (IDCW-M)
SBI Short Term Debt Fund (IDCW-W)
SBI Short Term Debt Fund (IDCW-Frt)
SBI Short Term Debt Fund (IDCW-M)
JM Value Fund (IDCW)
Kotak Global Emerging Market Fund (G)
Kotak Global Emerging Market Fund (IDCW)
Quant Infrastructure Fund (IDCW)
Quant Infrastructure Fund (G)
PGIM India Emerging Markets Equity Fund (G)
Canara Robeco Equity Hybrid Fund (G)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Corporate Bond Fund (IDCW-A)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
Nippon India Growth Fund - Inst (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
UTI-Short Term Income Fund - Regular (G)
UTI-Short Term Income Fund - Regular (IDCW-Q)
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW)
Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW)
PGIM India Liquid Fund (G)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (IDCW)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
PGIM India Liquid Fund (IDCW-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-W)
HSBC Banking and PSU Debt Fund (G)
HSBC Banking and PSU Debt Fund (IDCW-D)
HSBC Banking and PSU Debt Fund (IDCW-W)
HSBC Banking and PSU Debt Fund (IDCW-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
HDFC Arbitrage Fund - Retail (G)
HDFC Arbitrage Fund - Retail (IDCW)
HDFC Arbitrage Fund - Retail (IDCW-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP (IDCW)
HDFC Arbitrage Fund - WP (IDCW-M)
HDFC Floating Rate Debt Fund (G)
HDFC Floating Rate Debt Fund (IDCW-W)
HDFC Floating Rate Debt Fund (IDCW-M)
HDFC Floating Rate Debt Fund (IDCW-D)
Nippon India ETF Nifty PSU Bank BeES
LIC MF Large Cap Fund (IDCW)
Kotak Nifty PSU Bank ETF
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)
Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
PGIM India Liquid Fund (IDCW-W)
Sundaram Ultra Short Duration Fund (G)
Sundaram Ultra Short Duration Fund (IDCW-D)
Sundaram Ultra Short Duration Fund (IDCW-W)
Sundaram Ultra Short Duration Fund (IDCW-M)
JM Tax Gain Fund (G)
JM Tax Gain Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Invesco India Multicap Fund (G)
Invesco India Multicap Fund (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
Bandhan Sterling Value Fund (G)
Bandhan Sterling Value Fund (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Quantum Gold Fund (G)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gilt Fund (IDCW-M)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
Kotak Low Duration Fund - Regular (G)
Kotak Low Duration Fund - Regular (IDCW-Standard)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
Mirae Asset Savings Fund-Reg Savings Plan (G)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-D)
Aditya Birla SL ELSS Tax Relief '96 (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
PGIM India Low Duration Fund (IDCW-D)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-W)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Fin Serv Opportunities-Ins(IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Kotak S&P BSE Sensex ETF
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Quant Fund (B)
Taurus Largecap Equity Fund (IDCW)
Taurus Tax Shield (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Kotak Dynamic Bond Fund - Regular (G)
Quantum Nifty 50 ETF
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Inst (G)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-M)
Aditya Birla SL Savings Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
PGIM India Ultra Short Duration Fund (G)
PGIM India Ultra Short Duration Fund (IDCW-W)
PGIM India Ultra Short Duration Fund (IDCW-M)
PGIM India Ultra Short Duration Fund (IDCW-D)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-W)
Canara Robeco Liquid Fund - (IDCW-M)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (IDCW-D)
Canara Robeco Ultra Short Term Fund (IDCW-W)
Canara Robeco Ultra Short Term Fund (IDCW-M)
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-W)
Bank of India Ultra Short Duration Fund (G)
Bank of India Ultra Short Duration Fund (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-D)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
JM Flexicap Fund (G)
JM Flexicap Fund (IDCW)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (IDCW)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-M)
ICICI Pru Bond Fund - Regular (IDCW-Q)
Nippon India GSF - (IDCW-M)
Nippon India GSF - PF -Auto Annual Reinvest
Nippon India GSF - PF -Defined Maturity Date
Nippon India GSF - PF -Auto Cap Appreciation
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (IDCW)
Bank of India Large & Mid Cap Equity Fund (G)
Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund (IDCW-B)
Bank of India Large & Mid Cap Equity Fund (IDCW)
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-D)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
UTI-Multi Asset Fund (G)
UTI-Multi Asset Fund (IDCW)
Bandhan GSF Constant Maturity Plan (IDCW-W)
Taurus Discovery (Midcap) Fund (IDCW)
Taurus Flexi Cap Fund (IDCW)
Bandhan Tax Advantage (ELSS) Fund (G)
Bandhan Tax Advantage (ELSS) Fund (IDCW)
Bank of India Short Term Income (G)
Bank of India Short Term Income (IDCW-M)
Bank of India Short Term Income (IDCW-Q)
Bandhan Dynamic Bond Fund - Regular (G)
Bandhan Dynamic Bond Fund - Regular (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (G)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)
Quantum Tax Saving Fund - Direct (G)
Quantum Tax Saving Fund - Direct (IDCW)
Bank of India Tax Advantage Fund (G)
Bank of India Tax Advantage Fund (IDCW)
Bank of India Tax Advantage Fund - Eco (G)
Bank of India Tax Advantage Fund - Eco (IDCW)
Edelweiss Long Term Equity Fund (TS) (G)
Edelweiss Long Term Equity Fund (TS) (IDCW)
LIC MF Low Duration Fund - Regular (IDCW-W)
LIC MF Low Duration Fund - Regular (IDCW-D)
Mirae Asset Cash Management Fund (G)
Mirae Asset Cash Management Fund (IDCW-D)
Mirae Asset Cash Management Fund (IDCW-W)
Mirae Asset Cash Management Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (G)
Bank of India Conservative Hybrid Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund (IDCW-A)
Bank of India Conservative Hybrid Fund - Eco (G)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q)
HDFC Large and Mid Cap Fund (IDCW)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Canara Robeco Equity Tax Saver Fund (G)
Nippon India ETF Nifty 50 Shariah BeES
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Ethical Fund - (B)
DSP Strategic Bond Fund - Reg (IDCW-D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Floating Rate Fund (G)
Aditya Birla SL Floating Rate Fund (IDCW-W)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan (IDCW-H)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Medium Term Plan (IDCW)
Aditya Birla SL Medium Term Plan (IDCW-Q)
SBI Gold ETF
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
Nippon India Equity Hybrid Fund (IDCW)
Nippon India Credit Risk Fund (IDCW-Q)
Nippon India Value Fund (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (G)
ICICI Pru All Seasons Bond Fund - Regular (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Bank of India Liquid Fund (IDCW-D)
Bank of India Ultra Short Duration Fund (IDCW-D)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
Quantum Equity Fund Of Funds - Direct (G)
Quantum Equity Fund Of Funds - Direct (IDCW)
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 (IDCW)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Money Market Fund - Regular (IDCW-D)
DSP World Energy Fund (G)
DSP World Energy Fund (IDCW)
Nippon India Credit Risk Fund - Inst (G)
Invesco India Largecap Fund (G)
Invesco India Largecap Fund (IDCW)
Edelweiss Greater China Equity Off-Shore Fund (G)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
UTI-Ultra Short Term Fund - Inst (G)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Consumer Trends Fund (IDCW)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-Q)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-M)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-M)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
SBI Banking and PSU Fund (G)
SBI Banking and PSU Fund (IDCW-D)
SBI Banking and PSU Fund (IDCW-W)
SBI Banking and PSU Fund (IDCW-M)
HSBC Credit Risk Fund - Regular (G)
HSBC Credit Risk Fund - Regular (IDCW-M)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund (IDCW-M)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund (IDCW-D)
AXIS Treasury Advantage Fund (IDCW-W)
AXIS Treasury Advantage Fund (IDCW-M)
HSBC Credit Risk Fund - Regular (Bonus)
AXIS Bluechip Fund (G)
AXIS Bluechip Fund (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
DSP World Mining Fund (G)
DSP World Mining Fund (IDCW)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
AXIS Long Term Equity Fund (G)
AXIS Long Term Equity Fund (IDCW)
ICICI Pru Banking & PSU Debt Fund - Regular (G)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-Q)
Bandhan Asset Allocation FoF - Aggressive (G)
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Bandhan Asset Allocation FoF - Conservative (G)
Bandhan Asset Allocation FoF - Conservative (IDCW)
Bandhan Asset Allocation FoF - Moderate (G)
Bandhan Asset Allocation FoF - Moderate (IDCW)
Kotak Nifty 50 ETF
Bandhan Regular Savings Fund (G)
Bandhan Regular Savings Fund (IDCW-M)
Bandhan Regular Savings Fund (IDCW-Q)
AXIS Short Term Fund (G)
AXIS Short Term Fund (IDCW-M)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
AXIS Short Term Fund (IDCW-W)
Invesco India Gold ETF
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (G)
Sundaram Debt Oriented Hybrid Fund (IDCW-M)
Sundaram Debt Oriented Hybrid Fund (IDCW-Q)
Sundaram Debt Oriented Hybrid Fund (IDCW-H)
Nippon India ETF Hang Seng BeES
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - Regular (IDCW-M)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Treasury Advantage Fund - Retail (G)
AXIS Treasury Advantage Fund - Retail (IDCW-D)
AXIS Treasury Advantage Fund - Retail (IDCW-W)
AXIS Treasury Advantage Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (IDCW)
PGIM India GEO Fund (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
DSP Focus Fund (G)
DSP Focus Fund (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
AXIS Regular Saver Fund (G)
AXIS Regular Saver Fund (IDCW-Q)
AXIS Regular Saver Fund (IDCW-H)
AXIS Regular Saver Fund (IDCW-A)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Emerging Bluechip Fund (IDCW)
Nippon India Floating Rate Fund (IDCW-Q)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
Navi Regular Savings Fund (G)
Navi Regular Savings Fund (IDCW-M)
Navi Regular Savings Fund (IDCW-Q)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
Baroda BNP Paribas Short Duration Fund-Reg (G)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)
HDFC Short Term Debt Fund (G)
HDFC Short Term Debt Fund (IDCW-F)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (IDCW-Q)
HDFC Gold ETF
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW-Q)
Motilal Oswal Nifty 50 ETF
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW)
ICICI Pru Gold ETF
ICICI Pru Regular Savings Fund (IDCW-Q)
ICICI Pru Regular Savings Fund (IDCW-HY)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Bluechip Equity Fund (IDCW)
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)
Tata Hybrid Equity Fund - Regular (IDCW-M)
DSP Small Cap Fund (IDCW)
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Small Cap Fund (B)
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Nippon India ETF Nifty Infrastructure BeES
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (B)
Nippon India Index Fund - S&P BSE Sensex Plan (G)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan (B)
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (IDCW)
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
AXIS Gold ETF
Aditya Birla SL Floating Rate Fund (IDCW-D)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Q)
Nippon India USD Fund (IDCW-M)
Nippon India USD Fund (IDCW-Q)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-M)
SBI Overnight Fund (IDCW-D)
Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
SBI Savings Fund (IDCW-D)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (IDCW-A)
Motilal Oswal Nifty Midcap 100 ETF
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Canara Robeco Savings Fund (IDCW-M)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Motilal Oswal NASDAQ-100 ETF
AXIS Dynamic Bond Fund (G)
AXIS Dynamic Bond Fund (IDCW-Q)
AXIS Dynamic Bond Fund (IDCW-Hy)
Canara Robeco Short Duration Fund (G)
Canara Robeco Short Duration Fund (IDCW-M)
Canara Robeco Short Duration Fund (IDCW-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-Q)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (IDCW)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (IDCW)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (IDCW)
Aditya Birla SL Gold ETF
Quantum Gold Savings Fund - Direct (G)
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Invesco India Nifty 50 ETF
Edelweiss ASEAN Equity Off-Shore Fund (G)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-W)
Union Liquid Fund (IDCW-D)
Invesco India Treasury Advantage Fund(Disc)
Tata Treasury Advantage Fund (Periodic-D)
UTI-Treasury Advantage Fund - Regular (IDCW-Q)
Invesco India Money Market Fund (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Savings Fund - Regular (IDCW-Others)
ICICI Pru Floating Interest Fund-Regular(IDCWOthr)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Liquid Fund - (IDCW)
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
ICICI Pru Regular Gold Savings Fund (FOF) (G)
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
HDFC Gold Fund (G)
DSP World Agriculture Fund (G)
DSP World Agriculture Fund (IDCW)
Tata Retirement Savings Fund - Progressive (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Conservative (G)
LIC MF Gold ETF
Bandhan Low Duration Fund (IDCW-Periodic)
Groww Liquid Fund (G)
Groww Liquid Fund (IDCW-D)
Groww Liquid Fund (IDCW-W)
Groww Liquid Fund (IDCW-M)
Groww Liquid Fund (IDCW-Frt)
Invesco India Corporate Bond Fund (Discret)
Union Tax Saver (ELSS) Fund - Regular (G)
Union Tax Saver (ELSS) Fund - Regular (IDCW)
Invesco India Gold Fund (G)
Invesco India Gold Fund (IDCW)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-Q)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (B)
PGIM India Short Duration Fund (IDCW-Q)
Bandhan Low Duration Fund (IDCW-Q)
HDFC Dynamic PE Ratio Fund of Funds (G)
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
PGIM India Dynamic Bond Fund (G)
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Invesco India Money Market Fund - Regular (IDCW-D)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
Groww Large Cap Fund (G)
Groww Large Cap Fund (IDCW)
Union Dynamic Bond Fund (G)
Union Dynamic Bond Fund (IDCW)
Invesco India Money Market Fund (Disc)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
AXIS Strategic Bond Fund (G)
AXIS Strategic Bond Fund (IDCW-H)
AXIS Strategic Bond Fund (IDCW-Q)
DSP Ultra Short Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
AXIS Banking & PSU Debt Fund (G)
AXIS Banking & PSU Debt Fund (IDCW-D)
AXIS Banking & PSU Debt Fund (IDCW-M)
AXIS Banking & PSU Debt Fund (IDCW-W)
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
AXIS Focused 25 Fund (G)
AXIS Focused 25 Fund (IDCW)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
Quantum Multi Asset Fund of Funds - Direct (G)
Mirae Asset Savings Fund-Reg Savings Plan (IDCW-Q)
LIC MF Gold ETF Fund of Fund - Regular (G)
DSP US Flexible Equity Fund (G)
DSP US Flexible Equity Fund (IDCW)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Money Market Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (B)
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW)
Invesco India Short Term Fund (IDCW-D)
PGIM India Liquid Fund (IDCW-M)
Nippon India Dynamic Bond Fund (IDCW-Q)
DSP Ultra Short Fund (IDCW)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-Q)
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Invesco India Banking & PSU Debt Fund (G)
Invesco India Banking & PSU Debt Fund (IDCW-D)
Invesco India Banking & PSU Debt Fund (IDCW-M)
SBI Credit Risk Fund (IDCW-D)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
SBI Consumption Opportunities Fund (G)
SBI Technology Opportunities Fund (G)
ICICI Pru Passive Strategy Fund (FOF) - Dir (G)
ICICI Pru Debt Management Fund (FOF)-Dir (G)
ICICI Pru Equity & Debt Fund - Direct (G)
ICICI Pru Banking & Financial Services - Dir (G)
ICICI Pru Value Discovery Fund - Direct (G)
ICICI Pru Multi-Asset Fund - Direct (G)
ICICI Pru Balanced Advantage Fund - Dir (G)
ICICI Pru Savings Fund - Direct (G)
ICICI Pru Floating Interest Fund-Direct (G)
ICICI Pru FMCG Fund - Direct (G)
ICICI Pru Bluechip Fund - Direct (G)
ICICI Pru Gilt Fund - Direct (G)
ICICI Pru Bond Fund - Direct (G)
ICICI Pru Long Term Bond Fund - Direct (G)
ICICI Pru Infrastructure Fund - Direct (G)
ICICI Pru All Seasons Bond Fund - Direct (G)
ICICI Pru MidCap Fund - Direct (G)
ICICI Pru Regular Savings Fund - Direct (G)
ICICI Pru Money Market Fund - Direct (G)
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G)
ICICI Pru Credit Risk Fund - Direct (G)
ICICI Pru Short Term Fund - Direct (G)
ICICI Pru Long Term Equity Fund - Direct (G)
ICICI Pru Technology Fund - Direct (G)
ICICI Pru Large & Mid Cap Fund - Direct (G)
ICICI Pru Multicap Fund - Direct (G)
ICICI Pru Corporate Bond Fund - Direct (G)
ICICI Pru US Bluechip Equity Fund - Direct (G)
ICICI Pru Smallcap Fund - Direct (G)
ICICI Pru Liquid Fund - Direct (G)
ICICI Pru Banking & Financial Services - Dir (IDCW)
ICICI Pru Child Care Fund-Gift Plan - Direct
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q)
ICICI Pru Value Discovery Fund - Direct (IDCW)
ICICI Pru Multi-Asset Fund - Direct (IDCW)
ICICI Pru Savings Fund - Direct (IDCW-D)
ICICI Pru Savings Fund - Direct (IDCW-W)
ICICI Pru Floating Interest Fund-Direct (IDCW-D)
ICICI Pru Floating Interest Fund-Direct (IDCW-W)
ICICI Pru FMCG Fund - Direct (IDCW)
ICICI Pru Bluechip Fund - Direct (IDCW)
ICICI Pru Gilt Fund - Direct (IDCW)
ICICI Pru Bond Fund - Direct (IDCW-Q)
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
ICICI Pru Nifty 50 Index Fund - Direct (G)
ICICI Pru Infrastructure Fund - Direct (IDCW)
ICICI Pru Liquid Fund - Direct (IDCW-D)
ICICI Pru Liquid Fund - Direct (IDCW-W)
ICICI Pru Regular Savings Fund - Direct (IDCW-HY)
ICICI Pru Regular Savings Fund - Direct (IDCW-M)
ICICI Pru Money Market Fund - Direct (IDCW-D)
ICICI Pru Money Market Fund - Direct (IDCW-W)
ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW)
ICICI Pru Exports and Services Fund - Dir (IDCW)
ICICI Pru Long Term Equity Fund - Direct (IDCW)
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru Multicap Fund - Direct (IDCW)
Quant Liquid Plan - Direct (G)
Quant Liquid Plan - Direct (IDCW-D)
Quant Liquid Plan - Direct (IDCW-M)
Quant Liquid Plan - Direct (IDCW-W)
LIC MF Aggressive Hybrid Fund - Direct (G)
LIC MF Medium to Long Duration Bond Fund-Dir (G)
LIC MF Flexi Cap Fund - Direct (G)
LIC MF Large Cap Fund - Direct (G)
LIC MF Gilt Fund - Direct (G)
LIC MF Banking & PSU Debt Fund - Direct (G)
LIC MF Nifty 50 Index Fund - Direct (G)
LIC MF Infrastructure Fund - Direct (G)
LIC MF Liquid Fund - Direct (G)
LIC MF Low Duration Fund - Direct (G)
LIC MF ELSS - Direct (G)
LIC MF S&P BSE Sensex Index Fund - Direct(G)
LIC MF Large Cap Fund - Direct (IDCW)
LIC MF Aggressive Hybrid Fund - Direct (IDCW)
LIC MF Flexi Cap Fund - Direct (IDCW)
LIC MF Nifty 50 Index Fund - Direct (IDCW)
LIC MF S&P BSE Sensex Index Fund - Direct (IDCW)
LIC MF Infrastructure Fund - Direct (IDCW)
LIC MF Liquid Fund - Direct (IDCW-D)
LIC MF Low Duration Fund - Direct (IDCW-D)
LIC MF ELSS - Direct (IDCW)
Franklin Asian Equity Fund - Direct (G)
Franklin Build India Fund - Direct (G)
Franklin India Bluechip Fund - Direct (G)
Franklin India Equity Advantage Fund - Direct (G)
Franklin India Focused Equity Fund - Direct (G)
Franklin India NSE Nifty 50 Index Fund - Direct (G)
Franklin India Opportunities Fund - Direct (G)
Franklin India Prima Fund - Direct (G)
Franklin India Flexi Cap Fund - Direct (G)
Franklin India Smaller Companies Fund - Direct (G)
Franklin India Taxshield - Direct (G)
Franklin India Technology Fund - Direct (G)
Franklin India Equity Hybrid Fund - Direct (G)
Franklin India Dynamic Asset Allocation FoFs-Dir-G
Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
Franklin India Debt Hybrid Fund - Dir (G)
Franklin India Money Market Fund - Direct (G)
Franklin India Floating Rate Fund - Direct (G)
Templeton India Equity Income Fund - Direct (G)
Templeton India Value Fund - Direct (G)
Franklin India G-Sec Fund - Direct (G)
Franklin India Corporate Debt Fund-Direct (G)
Franklin India Pension Plan - Direct (G)
Franklin India STI - Direct (G) (Wound up)
Franklin India Liquid Fund - Direct (G)
Templeton India Value Fund - Direct (IDCW)
Franklin India Focused Equity Fund - Direct (IDCW)
Franklin Asian Equity Fund - Direct (IDCW)
Franklin Build India Fund - Direct (IDCW)
Franklin India Bluechip Fund - Direct (IDCW)
Franklin India Equity Advantage Fund-Direct (IDCW)
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW)
Franklin India Opportunities Fund - Direct (IDCW)
Franklin India Prima Fund - Direct (IDCW)
Franklin India Flexi Cap Fund - Direct (IDCW)
Franklin India Smaller Companies Fund-Direct(IDCW)
Franklin India Taxshield - Direct (IDCW)
Franklin India Technology Fund - Direct (IDCW)
Franklin India Equity Hybrid Fund - Direct (IDCW)
Franklin India Dynamic Asset Allocation FoFs-Dir-D
Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
Franklin India Debt Hybrid Fund - Dir (IDCW-M)
Franklin India Debt Hybrid Fund - Dir (IDCW-Q)
Franklin India Money Market Fund - Direct (IDCW-Q)
Franklin India Floating Rate Fund-Direct (IDCW-D)
Templeton India Equity Income Fund - Direct (IDCW)
Franklin India G-Sec Fund - Direct (IDCW-Q)
Franklin India Corporate Debt Fund-Direct (IDCW-A)
Franklin India Corporate Debt Fund-Direct (IDCW-H)
Franklin India Corporate Debt Fund-Direct (IDCW-M)
Franklin India Corporate Debt Fund-Direct (IDCW-Q)
Franklin India Pension Plan - Direct (IDCW)
Franklin India STI - Direct (IDCW-M) (Wound up)
Franklin India STI - Direct (IDCW-Q) (Wound up)
Franklin India STI - Direct (IDCW-W) (Wound up)
Franklin India Liquid Fund - Direct (IDCW-D)
Franklin India Liquid Fund - Direct (IDCW-W)
Nippon India Arbitrage Fund - Direct (G)
Nippon India Banking&Financial Services-Dir(G)
Nippon India Power & Infra Fund - Direct (G)
Nippon India Dynamic Bond Fund - Direct (G)
Nippon India Multi Cap Fund - Direct (G)
Nippon India Floating Rate Fund - Direct (G)
Nippon India GSF - Direct (G)
Nippon India Gold Savings Fund - Direct (G)
Nippon India Growth Fund - Direct (Bonus)
Nippon India Growth Fund - Direct (G)
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (G)
Nippon India Money Market Fund - Direct (G)
Nippon India Focused Equity Fund - Direct (G)
Nippon India Corporate Bond Fund - Direct (G)
Nippon India Low Duration Fund - Direct (G)
Nippon India Hybrid Bond Fund - Direct (G)
Nippon India Balanced Advantage Fund - Direct (G)
Nippon India Pharma Fund - Direct (G)
Nippon India Quant Fund - Direct (G)
Nippon India Equity Hybrid Fund - Direct (G)
Nippon India Credit Risk Fund - Direct (G)
Nippon India Value Fund - Direct (G)
Nippon India Short Term Fund - Direct (G)
Nippon India Small Cap Fund - Direct (B)
Nippon India Small Cap Fund - Direct (G)
Nippon India Tax Saver (ELSS) Fund - Dir (G)
Nippon India Large Cap Fund - Direct (G)
Nippon India Vision Fund - Direct (G)
Nippon India Income Fund - Direct (G)
Nippon India Liquid Fund - Direct (G)
Nippon India Consumption Fund - Direct (G)
Nippon India USD Fund - Direct (G)
Nippon India Growth Fund - Direct (IDCW)
Nippon India Liquid Fund - Direct (IDCW-W)
Nippon India Consumption Fund - Direct (IDCW)
Nippon India Arbitrage Fund - Direct (IDCW)
Nippon India Banking&Financial Services-Dir(Bonus)
Nippon India Banking&Financial Services-Dir(IDCW)
Nippon India Power & Infra Fund - Direct (Bonus)
Nippon India Power & Infra Fund - Direct (IDCW)
Nippon India Dynamic Bond Fund - Direct (IDCW)
Nippon India Dynamic Bond Fund - Direct (IDCW-Q)
Nippon India Multi Cap Fund - Direct (B)
Nippon India Multi Cap Fund - Direct (IDCW)
Nippon India Floating Rate Fund - Direct (IDCW-D)
Nippon India GSF - Direct (IDCW-M)
Nippon India GSF - Dir-Auto Cap Appreciation
Nippon India Gold Savings Fund - Direct (IDCW)
Nippon India Income Fund - Direct (IDCW-A)
Nippon India Income Fund - Direct (IDCW-M)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-A)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Hy)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (IDCW-Q)
Nippon India USD Fund - Direct (IDCW-D)
Nippon India USD Fund - Direct (IDCW-W)
Nippon India Liquid Fund - Direct (IDCW-D)
Nippon India Liquid Fund - Direct (IDCW-Q)
Nippon India Money Market Fund - Direct (IDCW-D)
Nippon India Money Market Fund - Direct (IDCW-M)
Nippon India Money Market Fund - Direct (IDCW-W)
Nippon India Focused Equity Fund - Direct (IDCW)
Nippon India Consumption Fund - Direct (B)
Nippon India Corporate Bond Fund - Direct (IDCW-D)
Nippon India Corporate Bond Fund - Direct (IDCW-M)
Nippon India Corporate Bond Fund - Direct (IDCW-W)
Nippon India Low Duration Fund - Direct (IDCW-D)
Nippon India Low Duration Fund - Direct (IDCW-M)
Nippon India Low Duration Fund - Direct (IDCW-Q)
Nippon India Low Duration Fund - Direct (IDCW-W)
Nippon India Hybrid Bond Fund - Direct (IDCW-M)
Nippon India Hybrid Bond Fund - Direct (IDCW-Q)
Nippon India Balanced Advantage Fund-Direct (IDCW)
Nippon India Pharma Fund - Direct (Bonus)
Nippon India Pharma Fund - Direct (IDCW)
Nippon India Quant Fund - Direct (IDCW)
Nippon India Equity Hybrid Fund - Direct (IDCW)
Nippon India Credit Risk Fund - Direct (IDCW-Q)
Nippon India Value Fund - Direct (IDCW)
Nippon India Short Term Fund - Direct (IDCW-M)
Nippon India Small Cap Fund - Direct (IDCW)
Nippon India Tax Saver (ELSS) Fund - Direct (IDCW)
Nippon India Large Cap Fund - Direct (Bonus)
Nippon India Large Cap Fund - Direct (IDCW)
Nippon India Vision Fund - Direct (Bonus)
Nippon India Vision Fund - Direct (IDCW)
Kotak Bluechip Fund - Direct (G)
Kotak Bond Fund - Direct (G)
Kotak Bond - Short Term Fund - Direct (G)
Kotak India EQ Contra Fund - Direct (G)
Kotak Emerging Equity Fund - Direct (G)
Kotak Dynamic Bond Fund - Direct (G)
Kotak Savings Fund - Direct (G)
Kotak Money Market Fund - Direct (G)
Kotak Gilt - Invest Plan - Direct (G)
Kotak Banking and PSU Debt Fund - Direct (G)
Kotak Gold Fund - Direct (G)
Kotak Credit Risk Fund - Direct (G)
Kotak Liquid Fund - Direct (G)
Kotak Small Cap Fund - Direct (G)
Kotak Equity Opportunities - Direct (G)
Kotak Flexi Cap Fund - Direct (G)
Kotak Tax Saver Fund - Direct (G)
Kotak Equity Hybrid Fund - Direct (IDCW)
Kotak Equity Arbitrage Fund - Direct (IDCW-M)
Kotak Savings Fund - Direct (IDCW-M)
Kotak Money Market Fund - Direct (IDCW-M)
Kotak Gilt - Invest Plan - Direct (IDCW)
Kotak Gold Fund - Direct (IDCW)
Kotak Liquid Fund - Direct (IDCW-D)
Kotak Small Cap Fund - Direct (IDCW)
Kotak Equity Opportunities - Direct (IDCW)
Kotak Tax Saver Fund - Direct (IDCW)
HSBC Dynamic Bond Fund - Direct (G)
HSBC Money Market Fund - Direct (G)
HSBC Gilt Fund - Direct (G)
HSBC Balanced Advantage Fund - Direct (G)
HSBC Aggressive Hybrid Fund - Direct (G)
HSBC Value Fund - Direct (G)
HSBC Infrastructure Fund - Direct (G)
HSBC Banking and PSU Debt Fund - Direct (G)
HSBC Midcap Fund - Direct (G)
HSBC Low Duration Fund - Direct (G)
HSBC Short Duration Fund - Direct (G)
HSBC ELSS Fund - Direct (G)
HSBC Corporate Bond Fund - Direct (Growth)
HSBC Credit Risk Fund - Direct (G)
HSBC Equity Savings Fund - Direct (G)
HSBC Credit Risk Fund - Direct (IDCW-M)
HSBC Dynamic Bond Fund - Direct (IDCW)
HSBC Money Market Fund - Direct (IDCW-D)
HSBC Money Market Fund - Direct (IDCW-M)
HSBC Money Market Fund - Direct (IDCW-W)
HSBC Gilt Fund - Direct (IDCW-Q)
HSBC Balanced Advantage Fund - Direct (IDCW)
HSBC Aggressive Hybrid Fund - Direct (IDCW)
HSBC Value Fund - Direct (IDCW)
HSBC Infrastructure Fund - Direct (IDCW)
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)
HSBC Midcap Fund - Direct (IDCW)
HSBC Equity Savings Fund - Direct (IDCW-M)
HSBC Equity Savings Fund - Direct (IDCW-Q)
HSBC Low Duration Fund - Direct (IDCW-M)
HSBC Short Duration Fund - Direct (IDCW-M)
HSBC ELSS Fund - Direct (IDCW)
HSBC Corporate Bond Fund - Direct (IDCW-HY)
HSBC Corporate Bond Fund - Direct (IDCW-Qtrly)
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Aditya Birla SL Asset Allocator FoF-Dir (G)
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Aditya Birla SL FP FoF - Aggressive - Direct (G)
Aditya Birla SL FP FoF - Conservative - Direct (G)
Aditya Birla SL FP FoF - Moderate - Direct (G)
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
Aditya Birla SL FP FoF-Aggressive-Direct (IDCW)
Aditya Birla SL FP FoF-Conservative-Direct(IDCW)
Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
UTI-Hybrid Equity Fund - Direct (G)
UTI-Banking and Financial Services Fund - Dir (G)
UTI-Bond Fund - Direct (G)
UTI-CCF Investment Plan - Direct (G)
UTI-Credit Risk Fund - Direct (G)
UTI-Dynamic Bond Fund - Direct (G)
UTI-Flexi Cap Fund - Direct (G)
UTI-Long Term Equity Fund - Direct (G)
UTI-Ultra Short Term Fund - Direct (G)
UTI-Gilt Fund - Direct (G)
UTI-Infrastructure Fund - Direct (G)
UTI-Liquid - Cash Plan - Direct (G)
UTI-Mastershare - Direct (G)
UTI-Mid Cap Fund - Direct (G)
UTI-Regular Savings Fund - Direct (G)
UTI-MNC Fund - Direct (G)
UTI-Money Market Fund - Direct (G)
UTI-Nifty 50 Index Fund - Direct (G)
UTI-Value Opportunities Fund - Direct (G)
UTI-Healthcare Fund - Direct (G)
UTI-Short Term Income Fund - Direct (G)
UTI-Core Equity Fund - Direct (G)
UTI-Transportation & Logistics Fund - Direct (G)
UTI-Treasury Advantage Fund - Direct (G)
UTI-Multi Asset Fund - Direct (G)
UTI-Dividend Yield Fund - Direct (G)
UTI-Hybrid Equity Fund - Direct (IDCW)
UTI-Banking and Financial Services Fund-Dir (IDCW)
UTI-CCF Savings Plan - (Scholarship) - Direct
UTI-Dividend Yield Fund - Direct (IDCW)
UTI-Dynamic Bond Fund - Direct (IDCW-Q)
UTI-Flexi Cap Fund - Direct (IDCW)
UTI-Long Term Equity Fund - Direct (IDCW)
UTI-Ultra Short Term Fund - Direct (IDCW-D)
UTI-Ultra Short Term Fund - Direct (IDCW-W)
UTI-Infrastructure Fund - Direct (IDCW)
UTI-Liquid - Cash Plan - Direct (IDCW-D)
UTI-Liquid - Cash Plan - Direct (IDCW-W)
UTI-Mastershare - Direct (IDCW)
UTI-Mid Cap Fund - Direct (IDCW)
UTI-Regular Savings Fund - Direct (IDCW-M)
UTI-MNC Fund - Direct (IDCW)
UTI-Money Market Fund - Direct (IDCW-D)
UTI-Money Market Fund - Direct (IDCW-W)
UTI-Nifty 50 Index Fund - Direct (IDCW)
UTI-Value Opportunities Fund - Direct (IDCW)
UTI-Healthcare Fund - Direct (IDCW)
UTI-Retirement Benefit Pension Plan - Direct
UTI-Short Term Income Fund - Direct (IDCW-Q)
UTI-Core Equity Fund - Direct (IDCW)
UTI-Transportation & Logistics Fund-Direct (IDCW)
UTI-Treasury Advantage Fund - Direct (IDCW-D)
UTI-Multi Asset Fund - Direct (IDCW)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)
Kotak Low Duration Fund - Direct (G)
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)
Navi Regular Savings Fund - Direct (G)
Navi Liquid Fund - Direct (G)
Navi Liquid Fund - Direct (IDCW-D)
Navi Regular Savings Fund - Direct (IDCW-M)
LIC MF Equity Savings Fund - Direct (G)
LIC MF Nifty Next 50 Index Fund - Direct (G)
LIC MF Gold ETF Fund of Fund - Direct (G)
LIC MF Equity Savings Fund - Direct (IDCW-M)
LIC MF Equity Savings Fund - Direct (IDCW-Q)
LIC MF Nifty Next 50 Index Fund - Direct (IDCW)
Sundaram Aggressive Hybrid Fund - Direct (G)
Sundaram Liquid Fund - Direct (G)
Sundaram Low Duration Fund - Direct (G)
Sundaram Equity Savings Fund - Direct (G)
Sundaram Dividend Yield Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (G)
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
Sundaram Focused Fund - Direct (G)
Sundaram Ultra Short Duration Fund - Direct (G)
Sundaram Balanced Advantage Fund - Direct (G)
Sundaram Short Duration Fund - Direct (G)
Sundaram Multi Cap Fund - Direct (IDCW-H)
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)
Sundaram Liquid Fund - Direct (IDCW-D)
Sundaram Liquid Fund - Direct (IDCW-M)
Sundaram Liquid Fund - Direct (IDCW-W)
Sundaram Low Duration Fund - Direct (IDCW-D)
Sundaram Low Duration Fund - Direct (IDCW-M)
Sundaram Low Duration Fund - Direct (IDCW-W)
Sundaram Equity Savings Fund - Direct (IDCW-H)
Sundaram Equity Savings Fund - Direct (IDCW-Q)
Sundaram Dividend Yield Fund - Direct (IDCW-H)
Sundaram Short Duration Fund - Direct (IDCW-M)
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
Sundaram Focused Fund - Direct (IDCW-H)
Sundaram Ultra Short Duration Fund - Direct (IDCW-M)
Sundaram Balanced Advantage Fund - Direct (IDCW-M)
Sundaram Tax Savings Fund - Direct (G)
Tata Hybrid Equity Fund - Direct (G)
Tata Large & Mid Cap Fund - Direct (G)
Tata Equity P/E Fund - Direct (G)
Tata Ethical Fund - Direct (G)
Tata Treasury Advantage Fund - Direct (G)
Tata Infrastructure Fund - Direct (G)
Tata Money Market Fund - Direct (G)
Tata Mid Cap Growth Fund - Direct (G)
Tata Liquid Fund - Direct (G)
Tata Large Cap Fund - Direct (G)
Tata Short Term Bond Fund - Direct (G)
Tata Young Citizens Fund - Direct
Tata Mid Cap Growth Fund - Direct (IDCW)
Tata Hybrid Equity Fund - Direct (IDCW)
Tata Hybrid Equity Fund - Direct (IDCW-M)
Tata Large & Mid Cap Fund - Direct (IDCW)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%)
Tata Ethical Fund - Direct (IDCW)
Tata Treasury Advantage Fund - Direct (IDCW-D)
Tata Treasury Advantage Fund - Direct (IDCW-W)
Tata Nifty 50 Index Fund - Direct
Tata S&P BSE Sensex Index Fund - Direct
Tata Infrastructure Fund - Direct (IDCW)
Tata Money Market Fund - Direct (IDCW-D)
Tata Liquid Fund - Direct (IDCW-D)
Tata Large Cap Fund - Direct (IDCW)
Tata India Tax Savings Fund - Direct (IDCW)
HDFC Small Cap Fund - Direct (G)
HDFC Large and Mid Cap Fund - Direct (G)
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
HDFC Large and Mid Cap Fund - Direct (IDCW)
HDFC Small Cap Fund - Direct (IDCW)
HDFC Dynamic PE Ratio Fund of Funds - Dir (IDCW)
SBI Savings Fund - Direct (G)
SBI BlueChip Fund - Direct (G)
SBI Dynamic Bond Fund - Direct (G)
SBI Consumption Opportunities Fund - Direct (G)
SBI Gold Fund - Direct (G)
SBI Infrastructure Fund - Direct (G)
SBI Technology Opportunities Fund - Direct (G)
SBI Equity Hybrid Fund - Direct (G)
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G)
SBI Magnum Comma Fund - Direct (G)
SBI Magnum Equity ESG Fund - Direct (G)
SBI Magnum Gilt Fund - Direct (G)
SBI Magnum Constant Maturity Fund - Direct (G)
SBI Magnum Global Fund - Direct (G)
SBI Credit Risk Fund - Direct (G)
SBI Magnum Income Fund - Direct (G)
SBI Nifty Index Fund - Direct (G)
SBI Overnight Fund - Direct (G)
SBI Magnum Midcap Fund - Direct (G)
SBI Conservative Hybrid Fund - Direct (G)
SBI Multi Asset Allocation Fund - Direct (G)
SBI Flexi Cap Fund - Direct (G)
SBI Large & Midcap Fund - Direct (G)
SBI Long Term Equity Fund - Direct (G)
SBI Contra Fund - Direct (G)
SBI Focused Equity Fund - Direct (G)
SBI Healthcare Opportunities Fund - Direct (G)
SBI Liquid Fund - Direct (G)
SBI PSU Fund - Direct (G)
SBI Magnum Medium Duration Fund - Direct (G)
SBI Short Term Debt Fund - Direct (G)
SBI Magnum Low Duration Fund - Direct (G)
SBI Savings Fund - Direct (IDCW)
SBI Savings Fund - Direct (IDCW-D)
SBI Savings Fund - Direct (IDCW-W)
SBI Arbitrage Opportunities Fund - Direct (IDCW)
SBI Arbitrage Opportunities Fund - Direct (G)
SBI BlueChip Fund - Direct (IDCW)
SBI Dynamic Bond Fund - Direct (IDCW)
SBI Consumption Opportunities Fund - Direct (IDCW)
SBI Gold Fund - Direct (IDCW)
SBI Infrastructure Fund - Direct (IDCW)
SBI Technology Opportunities Fund - Direct (IDCW)
SBI Equity Hybrid Fund - Direct (IDCW)
SBI Magnum Comma Fund - Direct (IDCW)
SBI Magnum Equity ESG Fund - Direct (IDCW)
SBI Magnum Gilt Fund - Direct (IDCW)
SBI Magnum Global Fund - Direct (IDCW)
SBI Credit Risk Fund - Direct (IDCW)
SBI Credit Risk Fund - Direct (IDCW-D)
SBI Magnum Income Fund - Bonus Option - Direct
SBI Magnum Income Fund - Direct (IDCW)
SBI Nifty Index Fund - Direct (IDCW)
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D)
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W)
SBI Magnum Ultra Short Duration Fund-Dir (G)
SBI Overnight Fund - Direct (IDCW-D)
SBI Overnight Fund - Direct (IDCW)
SBI Magnum Midcap Fund - Direct (IDCW)
SBI Conservative Hybrid Fund - Direct (IDCW-A)
SBI Conservative Hybrid Fund - Direct (IDCW-M)
SBI Conservative Hybrid Fund - Direct (IDCW-Q)
SBI Multi Asset Allocation Fund - Direct (IDCW-A)
SBI Multi Asset Allocation Fund - Direct (IDCW-M)
SBI Multi Asset Allocation Fund - Direct (IDCW-Q)
SBI Flexi Cap Fund - Direct (IDCW)
SBI Large & Midcap Fund - Direct (IDCW)
SBI Long Term Equity Fund - Direct (IDCW)
SBI Contra Fund - Direct (IDCW)
SBI Focused Equity Fund - Direct (IDCW)
SBI Healthcare Opportunities Fund - Direct (IDCW)
SBI Liquid Fund - Direct (IDCW-D)
SBI Liquid Fund - Direct (IDCW-Frt)
SBI Liquid Fund - Direct (IDCW-W)
SBI PSU Fund - Direct (IDCW)
SBI Magnum Medium Duration Fund - Direct (IDCW)
SBI Short Term Debt Fund - Direct (IDCW-M)
SBI Short Term Debt Fund - Direct (IDCW-W)
SBI Short Term Debt Fund - Direct (IDCW-Frt)
SBI Magnum Low Duration Fund - Direct (IDCW-D)
SBI Magnum Low Duration Fund - Direct (IDCW-F)
SBI Magnum Low Duration Fund - Direct (IDCW-M)
SBI Magnum Low Duration Fund - Direct (IDCW-W)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
Baroda BNP Paribas Gilt Fund - Direct (G)
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Baroda BNP Paribas Liquid Fund - Dir (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-M)
Sundaram Medium Term Bond Fund - Direct (G)
Sundaram Large and Mid Cap Fund - Direct (G)
Sundaram Corporate Bond Fund - Direct (G)
Sundaram Banking & PSU Debt Fund - Direct (G)
Sundaram Global Brand Fund - Direct (G)
Sundaram Debt Oriented Hybrid Fund - Dir (G)
Sundaram Small Cap Fund - Direct (G)
Sundaram Mid Cap Fund - Direct (G)
Sundaram Infrastructure Advantage Fund - Dir (G)
Sundaram Fin Serv Opportunities - Direct (G)
Sundaram Consumption Fund - Direct (G)
Sundaram Diversified Equity - Direct (G)
Sundaram Medium Term Bond Fund - Direct (IDCW-A)
Sundaram Medium Term Bond Fund - Direct (IDCW-Q)
Sundaram Large and Mid Cap Fund - Direct (IDCW)
Sundaram Corporate Bond Fund - Direct (IDCW-A)
Sundaram Corporate Bond Fund - Direct (IDCW-H)
Sundaram Corporate Bond Fund - Direct (IDCW-M)
Sundaram Banking & PSU Debt Fund - Direct (Bonus)
Sundaram Banking & PSU Debt Fund - Direct (IDCW-D)
Sundaram Banking & PSU Debt Fund - Direct (IDCW-M)
Sundaram Banking & PSU Debt Fund-Direct (IDCW-W)R
Sundaram Global Brand Fund - Direct (IDCW)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-M)
Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-Q)
Sundaram Small Cap Fund - Direct (IDCW)
Sundaram Mid Cap Fund - Direct (IDCW)
Sundaram Fin Serv Opportunities - Direct (IDCW)
Sundaram Consumption Fund - Direct (IDCW)
Sundaram Diversified Equity - Direct (IDCW)
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Bandhan Liquid Fund - Direct (G)
Bandhan Core Equity Fund - Direct (G)
Bandhan Dynamic Bond Fund - Direct (G)
Bandhan Large Cap Fund - Direct (G)
Bandhan G Sec Fund - Invst Plan - Direct (G)
Bandhan GSF Constant Maturity Plan - Direct (G)
Bandhan Focused Equity Fund - Direct (G)
Bandhan Infrastructure Fund - Direct (G)
Bandhan Money Manager Fund - Direct (G)
Bandhan Regular Savings Fund - Direct (G)
Bandhan Nifty 50 Index Fund - Direct (G)
Bandhan Flexi Cap Fund - Direct (G)
Bandhan Sterling Value Fund - Direct (G)
Bandhan Bond Fund - Income Plan - Dir (G)
Bandhan Bond Fund - MTP - Direct (G)
Bandhan Bond Fund - STP - Direct (G)
Bandhan Tax Advantage (ELSS) Fund - Direct (G)
Bandhan Low Duration Fund - Direct (G)
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW)
Bandhan Liquid Fund - Direct (IDCW-D)
Bandhan Liquid Fund - Direct (IDCW-W)
Bandhan Core Equity Fund - Direct (IDCW)
Bandhan Dynamic Bond Fund - Direct (IDCW)
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q)
Bandhan Focused Equity Fund - Direct (IDCW)
Bandhan Money Manager Fund - Direct (IDCW-D)
Bandhan Money Manager Fund - Direct (IDCW-M)
Bandhan Money Manager Fund - Direct (IDCW-W)
Bandhan Flexi Cap Fund - Direct (IDCW)
Bandhan Sterling Value Fund - Direct (IDCW)
Bandhan Bond Fund - MTP - Direct (IDCW-M)
Bandhan Tax Advantage (ELSS) Fund - Direct (IDCW)
Bandhan Low Duration Fund - Direct (IDCW-D)
Bandhan Low Duration Fund - Direct (IDCW-M)
Bandhan Low Duration Fund - Direct (IDCW-W)
HSBC Global Emerging Markets Fund - Direct (G)
HSBC Brazil Fund - Direct (G)
HSBC Liquid Fund - Direct (G)
HSBC Large Cap Fund - Direct (G)
HSBC Flexi Cap Fund - Direct (G)
HSBC Tax Saver Equity Fund - Direct (G)
HSBC Brazil Fund - Direct (IDCW)
HSBC Liquid Fund - Direct (IDCW-D)
HSBC Liquid Fund - Direct (IDCW-W)
HSBC Tax Saver Equity Fund - Direct (IDCW)
Invesco India Corporate Bond Fund-Direct (G)
Invesco India Arbitrage Fund - Direct (G)
Invesco India Banking & PSU Debt Fund-Dir (G)
Invesco India Financial Services Fund-Direct (G)
Invesco India Largecap Fund - Direct(G)
Invesco India Contra Fund - Direct (G)
Invesco India Money Market Fund - Direct (G)
Invesco India Balanced Advantage Fund-Direct (G)
Invesco India Gilt Fund - Direct (G)
Invesco India Gold Fund - Direct (G)
Invesco India Growth Opportunities Fund-Dir (G)
Invesco India Infrastructure Fund - Direct (G)
Invesco India Liquid Fund - Direct (G)
Invesco India Ultra Short Term Fund-Dir (G)
Invesco India Midcap Fund - Direct (G)
Invesco India Multicap Fund - Direct (G)
Invesco India PSU Equity Fund - Direct (G)
Invesco India Short Term Fund - Direct (G)
Invesco India Tax Plan - Direct (G)
Invesco India Treasury Advantage Fund-Dir (G)
Invesco India Growth Opportunities Fund-Dir (IDCW)
Invesco India Corporate Bond Fund-Direct (Dis)
Invesco India Corporate Bond Fund-Direct (IDCW-A)
Invesco India Corporate Bond Fund-Direct (IDCW-M)
Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Invesco India Arbitrage Fund - Direct (IDCW)
Invesco India Banking & PSU Debt Fund-Dir (IDCW-D)
Invesco India Banking & PSU Debt Fund-Dir (IDCW-M)
Invesco India Financial Services Fund-Direct(IDCW)
Invesco India Largecap Fund - Direct(IDCW)
Invesco India Contra Fund - Direct (IDCW)
Invesco India Money Market Fund - Direct (Dis)
Invesco India Money Market Fund - Direct (IDCW-D)
Invesco India Money Market Fund - Direct (IDCW-M)
Invesco India Balanced Advantage Fund-Direct (IDCW)
Invesco India Gilt Fund - Direct (IDCW-A)
Invesco India Gilt Fund - Direct (IDCW-M)
Invesco India Gilt Fund - Direct (IDCW-Q)
Invesco India Gold Fund - Direct (IDCW)
Invesco India Infrastructure Fund - Direct (IDCW)
Invesco India Liquid Fund - Direct (IDCW-D)
Invesco India Liquid Fund - Direct (IDCW-M)
Invesco India Liquid Fund - Direct (IDCW-W)
Invesco India Ultra Short Term Fund-Dir (IDCW-A)
Invesco India Ultra Short Term Fund-Dir (IDCW-M)
Invesco India Ultra Short Term Fund-Dir (IDCW-Q)
Invesco India Midcap Fund - Direct (IDCW)
Invesco India Multicap Fund - Direct (IDCW)
Invesco India PSU Equity Fund - Direct (IDCW)
Invesco India Short Term Fund - Direct (Disc)
Invesco India Short Term Fund - Direct (IDCW-D)
Invesco India Short Term Fund - Direct (IDCW-M)
Invesco India Short Term Fund - Direct (IDCW-W)
Invesco India Tax Plan - Direct (IDCW)
Invesco India Treasury Advantage Fund-Dir (Disc)
Invesco India Treasury Advantage Fund-Dir (IDCW-D)
Invesco India Treasury Advantage Fund-Dir (IDCW-M)
Invesco India Treasury Advantage Fund-Dir (IDCW-W)
SBI Small Cap Fund - Direct (G)
SBI Small Cap Fund - Direct (IDCW)
AXIS Banking & PSU Debt Fund - Direct (G)
AXIS Gilt Fund - Direct (G)
AXIS Dynamic Bond Fund - Direct (G)
AXIS Gold Fund - Direct (G)
AXIS Liquid Fund - Direct (G)
AXIS Long Term Equity Fund - Direct (G)
AXIS Midcap Fund - Direct (G)
AXIS Short Term Fund - Direct (G)
AXIS Treasury Advantage Fund - Direct (G)
AXIS Multi Asset Allocation Fund - Direct (G)
AXIS Bluechip Fund - Direct (G)
AXIS Focused 25 Fund - Direct (G)
AXIS Banking & PSU Debt Fund - Direct (IDCW-D)
AXIS Dynamic Bond Fund - Direct (IDCW-Q)
AXIS Bluechip Fund - Direct (IDCW)
AXIS Focused 25 Fund - Direct (IDCW)
AXIS Gold Fund - Direct (IDCW)
AXIS Liquid Fund - Direct (IDCW-D)
AXIS Long Term Equity Fund - Direct (IDCW)
AXIS Midcap Fund - Direct (IDCW)
AXIS Short Term Fund - Direct (IDCW-W)
AXIS Treasury Advantage Fund - Direct (IDCW-D)
AXIS Multi Asset Allocation Fund - Direct (IDCW)
Union Dynamic Bond Fund - Direct (G)
Union Flexi Cap Fund - Direct (G)
Union Liquid Fund - Direct (G)
Union Tax Saver (ELSS) Fund - Direct (G)
Union Dynamic Bond Fund - Direct (IDCW)
Union Flexi Cap Fund - Direct (IDCW)
Union Liquid Fund - Direct (IDCW-D)
Union Liquid Fund - Direct (IDCW-Frt)
Union Liquid Fund - Direct (IDCW-M)
Union Liquid Fund - Direct (IDCW-W)
Union Tax Saver (ELSS) Fund - Direct (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Aditya Birla SL Equity Advantage Fund-Direct (G)
Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
Aditya Birla SL Low Duration Fund-Dir (G)
Aditya Birla SL Low Duration Fund-Dir (IDCW-W)
Aditya Birla SL Liquid Fund - Direct (IDCW-D)
Aditya Birla SL Liquid Fund - Direct (G)
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Aditya Birla SL Dividend Yield Fund - Direct (G)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
Aditya Birla SL Arbitrage Fund - Dir (G)
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Aditya Birla SL Flexi Cap Fund - Direct (G)
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D)
Aditya Birla SL Floating Rate Fund-Direct (G)
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)
Aditya Birla SL Money Manager Fund - Dir (IDCW-D)
Aditya Birla SL Money Manager Fund - Dir (G)
Aditya Birla SL Money Manager Fund - Dir (IDCW-W)
Aditya Birla SL Frontline Equity Fund-Direct(IDCW)
Aditya Birla SL Frontline Equity Fund - Direct (G)
Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q)
Aditya Birla SL Govt Securities Fund-Dir (G)
Aditya Birla SL Gold Fund - Direct (IDCW)
Aditya Birla SL Gold Fund - Direct (G)
Aditya Birla SL Income Fund - Dir (G)
Aditya Birla SL Income Fund - Dir (IDCW-Q)
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
Aditya Birla SL India GenNext Fund - Direct (IDCW)
Aditya Birla SL India GenNext Fund - Direct (G)
Aditya Birla SL Infrastructure Fund-Direct (IDCW)
Aditya Birla SL Infrastructure Fund - Direct (G)
Aditya Birla SL International Equity Fund - Direct (IDCW)
Aditya Birla SL International Equity Fund - Direct (G)
Aditya Birla SL Medium Term Plan - Direct (IDCW)
Aditya Birla SL Medium Term Plan - Direct (G)
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
Aditya Birla SL Midcap Fund - Direct (IDCW)
Aditya Birla SL Midcap Fund - Direct (G)
Aditya Birla SL Regular Savings Fund-Dir (IDCW-M)
Aditya Birla SL Regular Savings Fund-Dir (G)
Aditya Birla SL Regular Savings Fund-Dir (Payment)
Aditya Birla SL MNC Fund - Direct (IDCW)
Aditya Birla SL MNC Fund - Direct (G)
Aditya Birla SL Digital India Fund - Direct (G)
Aditya Birla SL Pure Value Fund - Direct (G)
Aditya Birla SL Savings Fund - Direct (IDCW-D)
Aditya Birla SL Savings Fund - Direct (G)
Aditya Birla SL Savings Fund - Direct (IDCW-W)
Aditya Birla SL Corporate Bond Fund-Dir (G)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)
Aditya Birla SL Short Term Fund-Dir(IDCW)
Aditya Birla SL Short Term Fund-Dir(G)
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)
Aditya Birla SL Small Cap Fund - Direct (IDCW)
Aditya Birla SL Small Cap Fund - Direct (G)
Aditya Birla SL ELSS Tax Relief '96 - Direct (IDCW)
Aditya Birla SL ELSS Tax Relief '96 - Direct (G)
Aditya Birla SL Focused Equity Fund-Direct (IDCW)
Aditya Birla SL Focused Equity Fund - Direct (G)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)
Baroda BNP Paribas Large Cap Fund - Direct (G)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-D)
Baroda BNP Paribas Dynamic Bond Fund-Dir (G)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-HY)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-M)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-Q)
Baroda BNP Paribas Dynamic Bond Fund-Dir (IDCW-W)
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
Baroda BNP Paribas Mid Cap Fund - Direct (G)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-D)
Baroda BNP Paribas Low Duration Fund-Dir (G)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Low Duration Fund-Dir (IDCW-W)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)
Baroda BNP Paribas ELSS Fund - Direct (IDCW)
Baroda BNP Paribas ELSS Fund - Direct (G)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q)
Bank of India Large & Mid Cap Equity Fund - Dir (G)
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
Bank of India Liquid Fund - Direct (IDCW-D)
Bank of India Liquid Fund - Direct (G)
Bank of India Short Term Income - Direct (G)
Bank of India Ultra Short Duration Fund - Direct (G)
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)
Canara Robeco Equity Hybrid Fund - Direct (G)
Canara Robeco Dynamic Bond Fund - Direct (IDCW)
Canara Robeco Dynamic Bond Fund - Direct (G)
Canara Robeco Emerging Equities - Direct (IDCW)
Canara Robeco Emerging Equities - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (G)
Canara Robeco Flexi Cap Fund - Direct (IDCW)
Canara Robeco Equity Tax Saver Fund-Direct (IDCW)
Canara Robeco Equity Tax Saver Fund - Direct (G)
Canara Robeco Consumer Trends Fund - Direct (IDCW)
Canara Robeco Consumer Trends Fund - Direct (G)
Canara Robeco Savings Fund - Direct (IDCW-D)
Canara Robeco Savings Fund - Direct (IDCW-W)
Canara Robeco Savings Fund - Direct (IDCW)
Canara Robeco Savings Fund - Direct (G)
Canara Robeco Savings Fund - Direct (IDCW-M)
Canara Robeco Gilt Fund - Direct (IDCW)
Canara Robeco Gilt Fund - Direct (G)
Canara Robeco Income Fund - Direct (IDCW-Q)
Canara Robeco Income Fund - Direct (Growth)
Canara Robeco Infrastructure - Direct (IDCW)
Canara Robeco Infrastructure - Direct (G)
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Canara Robeco Bluechip Equity Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (G)
Canara Robeco Liquid Fund - Direct (IDCW-W)
Canara Robeco Liquid Fund - Direct (IDCW-D)
Canara Robeco Liquid Fund - Direct (IDCW-Frt)
Canara Robeco Liquid Fund - Direct (IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Canara Robeco Conservative Hybrid Fund-Dir (G)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)
Canara Robeco Ultra Short Term Fund - Dir (G)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)
Canara Robeco Short Duration Fund - Dir (G)
Canara Robeco Short Duration Fund - Dir (IDCW-M)
Canara Robeco Short Duration Fund - Dir (IDCW-Q)
DSP Equity & Bond Fund - Direct (IDCW)
DSP Equity & Bond Fund - Direct (G)
DSP Bond Fund - Direct (IDCW)
DSP Bond Fund - Direct (G)
DSP Bond Fund - Direct (IDCW-M)
DSP Flexi Cap Fund - Direct (IDCW)
DSP Flexi Cap Fund - Direct (G)
DSP Focus Fund - Direct (IDCW)
DSP Focus Fund - Direct (G)
DSP G-Sec Fund - Direct (IDCW)
DSP G-Sec Fund - Direct (G)
DSP G-Sec Fund - Direct (IDCW-M)
DSP Credit Risk Fund - Direct (IDCW-D)
DSP Credit Risk Fund - Direct (IDCW)
DSP Credit Risk Fund - Direct (G)
DSP Credit Risk Fund - Direct (IDCW-M)
DSP Credit Risk Fund - Direct (IDCW-Q)
DSP Credit Risk Fund - Direct (IDCW-W)
DSP India T.I.G.E.R. Fund - Direct (IDCW)
DSP India T.I.G.E.R. Fund - Direct (G)
DSP Liquidity Fund - Direct (IDCW-D)
DSP Liquidity Fund - Direct (G)
DSP Liquidity Fund - Direct (IDCW)
DSP Small Cap Fund - Direct (IDCW)
DSP Small Cap Fund - Direct (G)
DSP Regular Savings Fund - Direct (G)
DSP Regular Savings Fund - Direct (IDCW-M)
DSP Regular Savings Fund - Direct (IDCW-Q)
DSP Ultra Short Fund - Direct (IDCW-D)
DSP Ultra Short Fund - Direct (IDCW)
DSP Ultra Short Fund - Direct (G)
DSP Ultra Short Fund - Direct (IDCW-M)
DSP Ultra Short Fund - Direct (IDCW-W)
DSP Natural Resources & New Energy - Direct (IDCW)
DSP Natural Resources & New Energy - Direct (G)
DSP Equity Opportunities Fund - Direct (IDCW)
DSP Equity Opportunities Fund - Direct (G)
DSP Short Term Fund - Direct (IDCW)
DSP Short Term Fund - Direct (G)
DSP Short Term Fund - Direct (IDCW-M)
DSP Short Term Fund - Direct (IDCW-W)
DSP Midcap Fund - Direct (IDCW)
DSP Midcap Fund - Direct (G)
DSP Strategic Bond Fund - Direct (IDCW-D)
DSP Strategic Bond Fund - Direct (IDCW)
DSP Strategic Bond Fund - Direct (G)
DSP Strategic Bond Fund - Direct (IDCW-M)
DSP Strategic Bond Fund - Direct (IDCW-W)
DSP Tax Saver Fund - Direct (IDCW)
DSP Tax Saver Fund - Direct (G)
DSP Top 100 Equity Fund - Direct (IDCW)
DSP Top 100 Equity Fund - Direct (G)
DSP Savings Fund - Direct (IDCW)
DSP Savings Fund - Direct (G)
DSP Savings Fund - Direct (IDCW-M)
DSP US Flexible Equity Fund - Direct (IDCW)
DSP US Flexible Equity Fund - Direct (G)
DSP World Agriculture Fund - Direct (IDCW)
DSP World Agriculture Fund - Direct (G)
DSP World Energy Fund - Direct (IDCW)
DSP World Energy Fund - Direct (G)
DSP World Gold Fund of Fund - Direct (IDCW)
DSP World Gold Fund of Fund - Direct (G)
DSP World Mining Fund - Direct (IDCW)
DSP World Mining Fund - Direct (G)
PGIM India Large Cap Fund - Direct (IDCW)
PGIM India Large Cap Fund - Direct (G)
PGIM India Low Duration Fund - Dir (IDCW-D)
PGIM India Low Duration Fund - Dir (G)
PGIM India Gilt Fund - Direct (IDCW-Q)
PGIM India Gilt Fund - Direct (G)
PGIM India GEO Fund - Direct (G)
PGIM India Emerging Markets Equity Fund-Dir (G)
PGIM India Liquid Fund - Dir (IDCW-D)
PGIM India Liquid Fund - Dir (G)
PGIM India Hybrid Equity Fund - Dir (IDCW)
PGIM India Hybrid Equity Fund - Dir (G)
PGIM India Corporate Bond Fund - Direct (G)
PGIM India Short Duration Fund - Direct (G)
PGIM India Equity Savings Fund-Dir (G)
PGIM India Ultra Short Duration Fund-Dir (IDCW-D)
PGIM India Ultra Short Duration Fund-Dir (G)
PGIM India Ultra Short Duration Fund-Dir (IDCW-W)
HDFC Arbitrage Fund - Direct (G)
HDFC Arbitrage Fund - Direct (IDCW-Q)
HDFC Capital Builder Value Fund - Direct (IDCW)
HDFC Capital Builder Value Fund - Direct (G)
HDFC Children's Gift Fund - Direct (G)
HDFC Overnight Fund - Direct (IDCW-D)
HDFC Overnight Fund - Direct (G)
HDFC Money Market Fund - Direct (IDCW-D)
HDFC Money Market Fund - Direct (G)
HDFC Money Market Fund - Direct (IDCW-W)
HDFC Low Duration Fund - Direct (IDCW-D)
HDFC Low Duration Fund - Direct (G)
HDFC Low Duration Fund - Direct (IDCW-M)
HDFC Low Duration Fund - Direct (IDCW-W)
HDFC Focused 30 Fund - Direct (IDCW)
HDFC Focused 30 Fund - Direct (G)
HDFC Flexi Cap Fund - Direct (IDCW)
HDFC Flexi Cap Fund - Direct (G)
HDFC Floating Rate Debt Fund - Direct (IDCW-D)
HDFC Floating Rate Debt Fund - Direct (G)
HDFC Floating Rate Debt Fund - Direct (IDCW-M)
HDFC Floating Rate Debt Fund - Direct (IDCW-W)
HDFC Gilt Fund - Direct (IDCW)
HDFC Gilt Fund - Direct (G)
HDFC Gold Fund - Direct (G)
HDFC Balanced Advantage Fund - Direct (IDCW)
HDFC Balanced Advantage Fund - Direct (G)
HDFC Medium Term Debt Fund - Direct (IDCW-F)
HDFC Medium Term Debt Fund - Direct (G)
HDFC Dynamic Debt Fund - Direct (G)
HDFC Dynamic Debt Fund - Direct (IDCW-H)
HDFC Dynamic Debt Fund - Direct (IDCW-Q)
HDFC Dynamic Debt Fund - Direct (IDCW-A)
HDFC Income Fund - Direct (IDCW-Q)
HDFC Income Fund - Direct (G)
HDFC Index Fund-Nifty 50 Plan - Direct
HDFC Index Fund - S&P BSE SENSEX Plan - Direct
HDFC Infrastructure Fund - Direct (IDCW)
HDFC Infrastructure Fund - Direct (G)
HDFC Liquid Fund - Direct (IDCW-D)
HDFC Liquid Fund - Direct (G)
HDFC Liquid Fund - Direct (IDCW-M)
HDFC Liquid Fund - Direct (IDCW-W)
HDFC Corporate Bond Fund - Direct (IDCW-Q)
HDFC Corporate Bond Fund - Direct (G)
HDFC Hybrid Debt Fund - Direct (G)
HDFC Hybrid Debt Fund - Direct (IDCW-M)
HDFC Hybrid Debt Fund - Direct (IDCW-Q)
HDFC Mid-Cap Opportunities Fund - Direct (IDCW)
HDFC Mid-Cap Opportunities Fund - Direct (G)
HDFC Equity Savings Fund - Direct (IDCW)
HDFC Equity Savings Fund - Direct (G)
HDFC Multi-Asset Fund - Direct (IDCW)
HDFC Multi-Asset Fund - Direct (G)
HDFC Hybrid Equity Fund - Direct (IDCW)
HDFC Hybrid Equity Fund - Direct (G)
HDFC Short Term Debt Fund - Direct (IDCW-F)
HDFC Short Term Debt Fund - Direct (G)
HDFC Tax Saver Fund - Direct (IDCW)
HDFC Tax Saver Fund - Direct (G)
HDFC Top 100 Fund - Direct (IDCW)
HDFC Top 100 Fund - Direct (G)
Groww Large Cap Fund - Direct (IDCW)
Groww Large Cap Fund - Direct (G)
Groww Liquid Fund - Direct (IDCW-D)
Groww Liquid Fund - Direct (G)
JM Arbitrage Fund - Direct (IDCW)
JM Arbitrage Fund - Direct (G)
JM Equity Hybrid Fund - Direct (IDCW)
JM Equity Hybrid Fund - Direct (G)
JM Value Fund - Direct (IDCW)
JM Value Fund - Direct (G)
JM Focused Fund - Direct (IDCW)
JM Focused Fund - Direct (G)
JM Large Cap Fund - Direct (IDCW)
JM Large Cap Fund - Direct (G)
JM Dynamic Bond Fund - Direct (IDCW-D)
JM Dynamic Bond Fund - Direct (IDCW-Q)
JM Dynamic Bond Fund - Direct (G)
JM Dynamic Bond Fund - Direct (IDCW-W)
JM Liquid Fund - Direct (Bonus)
JM Liquid Fund - Direct (IDCW-D)
JM Liquid Fund - Direct (G)
JM Liquid Fund - Direct (IDCW-Q)
JM Medium to Long Duration Fund - Direct (Bonus Principal Units)
JM Medium to Long Duration Fund - Direct (IDCW)
JM Medium to Long Duration Fund - Direct (G)
JM Low Duration Fund - Direct (IDCW-D)
JM Low Duration Fund - Direct (IDCW-F)
JM Low Duration Fund - Direct (G)
JM Low Duration Fund - Direct (IDCW-W)
JM Flexicap Fund - Direct (IDCW)
JM Flexicap Fund - Direct (G)
JM Tax Gain Fund - Direct (IDCW)
JM Tax Gain Fund - Direct (G)
Edelweiss Money Market Fund - Direct (G)
Edelweiss Large & Mid Cap Fund - Direct (IDCW)
Edelweiss Large & Mid Cap Fund - Direct (G)
Edelweiss Liquid Fund - Direct (IDCW-D)
Edelweiss Liquid Fund - Direct (G)
Edelweiss Mid Cap Fund - Direct (IDCW)
Edelweiss Mid Cap Fund - Direct (G)
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
Mirae Asset Cash Management Fund - Direct (IDCW-D)
Mirae Asset Cash Management Fund - Direct (G)
Mirae Asset Cash Management Fund - Direct (IDCW-M)
Mirae Asset Cash Management Fund - Direct (IDCW-W)
Mirae Asset Emerging Bluechip Fund - Direct (IDCW)
Mirae Asset Emerging Bluechip Fund - Direct (G)
Mirae Asset Large Cap Fund - Direct (IDCW)
Mirae Asset Large Cap Fund - Direct (G)
Mirae Asset Great Consumer Fund - Direct (IDCW)
Mirae Asset Great Consumer Fund - Direct (G)
Mirae Asset Savings Fund - Direct (G)
Mirae Asset Savings Fund - Direct (IDCW-M)
Mirae Asset Savings Fund - Direct (IDCW-Q)
Mirae Asset Savings Fund - Direct (IDCW-W)
PGIM India Dynamic Bond Fund - Direct (G)
Taurus Banking & Financial Services-Direct (IDCW)
Taurus Banking & Financial Services-Direct (G)
Taurus Largecap Equity Fund - Direct (IDCW)
Taurus Largecap Equity Fund - Direct (G)
Taurus Discovery (Midcap) Fund - Direct (IDCW)
Taurus Discovery (Midcap) Fund - Direct (G)
Taurus Ethical Fund - Direct (IDCW)
Taurus Ethical Fund - Direct (G)
Taurus Infrastructure Fund - Direct (IDCW)
Taurus Infrastructure Fund - Direct (G)
Taurus Nifty 50 Index Fund - Direct (IDCW)
Taurus Nifty 50 Index Fund - Direct (G)
Taurus Flexi Cap Fund - Direct (IDCW)
Taurus Flexi Cap Fund - Direct (G)
Taurus Tax Shield - Direct (IDCW)
Taurus Tax Shield - Direct (G)
ICICI Pru MidCap Fund - Direct (IDCW)
Bandhan Large Cap Fund - Direct (IDCW)
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M)
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W)
Bandhan Infrastructure Fund - Direct (IDCW)
Bandhan Regular Savings Fund - Direct (IDCW-M)
Bandhan Regular Savings Fund - Direct (IDCW-Q)
Bandhan Nifty 50 Index Fund - Direct (IDCW)
Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly)
Bandhan Bond Fund - MTP - Direct (IDCW-Q)
Bandhan Bond Fund - STP - Direct (IDCW-M)
Bandhan Bond Fund - STP - Direct (IDCW-F)
Bandhan Low Duration Fund - Direct (IDCW-Q)
Tata Gilt Securities Fund - Direct (IDCW)
Tata Gilt Securities Fund - Direct (G)
Tata Equity Saving Fund-Dir (App)
Tata Retirement Savings Fund - Conservat-Dir (G)
Tata Retirement Savings Fund - Moderate-Dir (G)
Tata Retirement Savings Fund - Progressiv-Dir (G)
HSBC Global Emerging Markets Fund - Direct (IDCW)
HSBC Large Cap Fund - Direct (IDCW)
HSBC Medium to Long Duration Fund - Direct (G)
HSBC Flexi Cap Fund - Direct (IDCW)
HSBC Conservative Hybrid Fund - Direct (IDCW-M)
HSBC Conservative Hybrid Fund - Direct (G)
HSBC Liquid Fund - Direct (IDCW-M)
Quant Absolute Fund - Direct (G)
Quant Multi Asset Fund - Direct (G)
Quant Active Fund - Direct (G)
Quant Large and Mid Cap Fund - Direct (G)
Quant Small Cap Fund - Direct (G)
Quant Infrastructure Fund - Direct (G)
Quant Focused Fund - Direct (G)
Quant Mid Cap Fund - Direct (G)
Quant Flexi Cap Fund - Direct (G)
Quant Tax Plan- Direct (G)
ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)
ICICI Pru Equity - Arbitrage Fund - Direct (G)
ICICI Pru Ultra Short Term Fund - Direct (G)
ICICI Pru Exports and Services Fund - Dir (G)
ICICI Pru Focused Equity Fund - Direct (G)
Kotak Equity Arbitrage Fund - Direct (G)
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)
Kotak Global Emerging Market Fund - Direct (G)
LIC MF Conservative Hybrid Fund - Direct (G)
Kotak Corporate Bond Fund-Dir(G)
Nippon India Income Fund - Direct (Bonus)
UTI-Overnight Fund - Direct (G)
UTI-India Consumer Fund - Direct (G)
Nippon India Index Fund - S&P BSE Sensex Plan-Dir (B)
Quant Large and Mid Cap Fund - Direct (B)
Nippon India Corporate Bond Fund - Direct (Bonus)
Nippon India Low Duration Fund - Direct (B)
Nippon India Quant Fund - Direct (B)
UTI-Unit Linked Insurance Plan - Direct
Quant Active Fund - Direct (IDCW)
Quant Absolute Fund - Direct (IDCW)
Quant Multi Asset Fund - Direct (IDCW)
Quant Large and Mid Cap Fund - Direct (IDCW)
Quant Small Cap Fund - Direct (IDCW)
Quant Infrastructure Fund - Direct (IDCW)
Quant Focused Fund - Direct (IDCW)
Quant Mid Cap Fund - Direct (IDCW)
Quant Flexi Cap Fund - Direct (IDCW)
Quant Tax Plan- Direct (IDCW)
ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
ICICI Pru Smallcap Fund - Direct (IDCW)
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
ICICI Pru Short Term Fund - Direct (IDCW-M)
ICICI Pru Focused Equity Fund - Direct (IDCW)
ICICI Pru Technology Fund - Direct (IDCW)
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)
Kotak Bluechip Fund - Direct (IDCW)
Kotak India EQ Contra Fund - Direct (IDCW)
Kotak Banking and PSU Debt Fund - Direct (IDCW)
Kotak Flexi Cap Fund - Direct (IDCW)
LIC MF Medium to Long Duration Bond Fund-Dir (IDCW)
LIC MF Children's Gift Fund - Direct
LIC MF Gilt Fund - Direct (IDCW)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)
LIC MF Low Duration Fund - Direct (IDCW-M)
LIC MF Low Duration Fund - Direct (IDCW-W)
Kotak Corporate Bond Fund-Dir(IDCW-M)
Kotak Low Duration Fund - Direct (IDCW-Standard)
Nippon India Floating Rate Fund - Direct (IDCW-M)
Nippon India Floating Rate Fund - Direct (IDCW-Q)
Nippon India Floating Rate Fund - Direct (IDCW-W)
Nippon India Income Fund - Direct (IDCW-Q)
Nippon India USD Fund - Direct (IDCW-M)
Nippon India USD Fund - Direct (IDCW-Q)
Nippon India Liquid Fund - Direct (IDCW-M)
Nippon India Corporate Bond Fund - Direct (IDCW-Q)
Nippon India Short Term Fund - Direct (IDCW-Q)
UTI-Bond Fund - Direct (IDCW-Q)
UTI-CCF Investment Plan - Direct (IDCW)
UTI-Credit Risk Fund - Direct (IDCW-Q)
UTI-Gilt Fund - Direct (IDCW)
UTI-Overnight Fund - Direct (IDCW-Periodic)
UTI-India Consumer Fund - Direct (IDCW)
UTI-Treasury Advantage Fund - Direct (IDCW-M)
UTI-Treasury Advantage Fund - Direct (IDCW-W)
AXIS Strategic Bond Fund - Direct (G)
AXIS Regular Saver Fund - Direct (G)
Baroda BNP Paribas Short Duration Fund-Dir (G)
SBI Banking and PSU Fund - Direct (G)
Edelweiss Large Cap Fund - Direct (G)
Edelweiss Aggressive Hybrid Fund - Direct (G)
Bandhan Arbitrage - Direct (G)
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Edelweiss Large Cap Fund - Direct (IDCW)
AXIS Banking & PSU Debt Fund - Direct (IDCW-W)
AXIS Strategic Bond Fund - Direct (IDCW-Q)
AXIS Short Term Fund - Direct (IDCW-M)
AXIS Treasury Advantage Fund - Direct (IDCW-M)
AXIS Treasury Advantage Fund - Direct (IDCW-W)
Baroda BNP Paribas Gilt Fund - Direct (IDCW)
SBI Banking and PSU Fund - Direct (IDCW-D)
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)
Bandhan Arbitrage - Direct (IDCW-M)
Bandhan Dynamic Bond Fund - Direct (IDCW-A)
Bandhan Liquid Fund - Direct (IDCW-M)
Bank of India Conservative Hybrid Fund - Direct (G)
Bank of India Tax Advantage Fund - Direct (G)
Aditya Birla SL Digital India Fund - Direct (IDCW)
Aditya Birla SL Pure Value Fund - Direct (IDCW)
Bank of India Liquid Fund - Direct (IDCW-W)
Bank of India Tax Advantage Fund - Direct (IDCW)
Bank of India Ultra Short Duration Fund-Direct (IDCW-D)
JM Liquid Fund - Direct (IDCW-W)
Edelweiss Liquid Fund - Direct (IDCW-W)
Bank of India Manufacturing & Infrastr Fund-Dir (G)
PGIM India Liquid Fund - Dir (IDCW-W)
PGIM India Corporate Bond Fund - Direct (IDCW-Q)
PGIM India Short Duration Fund - Direct (IDCW-Q)
ICICI Pru Bond Fund - Direct (IDCW-M)
Kotak Emerging Equity Fund - Direct (IDCW)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)
Edelweiss Balanced Advantage Fund - Dir (G)
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
AXIS Gilt Fund - Direct (IDCW)
AXIS Regular Saver Fund - Direct (IDCW-Q)
Bandhan Bond Fund - Income Plan - Dir (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
UTI-Arbitrage Fund - Direct (G)
Edelweiss Long Term Equity Fund (TS) - Direct (G)
Edelweiss Long Term Equity Fund (TS)-Direct (IDCW)
Bank of India Ultra Short Duration Fund-Direct (IDCW-W)
ICICI Pru Medium Term Bond Fund - Direct (G)
Kotak Gilt Invest - PF & Trust Plan - Direct (G)
Kotak Global Emerging Market Fund - Direct (IDCW)
Kotak Dynamic Bond Fund - Direct (IDCW-Standard)
Nippon India GSF - Dir-Auto Annual Reinvest
UTI-Regular Savings Fund - Direct (IDCW-Flexi)
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)
Bandhan Bond Fund - Income Plan - Dir (IDCW-Q)
Tata Treasury Advantage Fund - Direct (Periodic)
SBI Magnum Constant Maturity Fund - Direct (IDCW)
PGIM India Low Duration Fund - Dir (IDCW-W)
HSBC Short Duration Fund - Direct (IDCW-Q)
Kotak Debt Hybrid Fund - Direct (G)
Kotak Debt Hybrid Fund - Direct (IDCW-M)
ICICI Pru Banking & PSU Debt Fund - Direct (G)
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Direct (IDCW)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly)
Bandhan Low Duration Fund - Direct (IDCW-Periodic)
Navi Liquid Fund - Direct (IDCW-W)
Navi Liquid Fund - Direct (IDCW-M)
Navi Regular Savings Fund - Direct (IDCW-Q)
UTI-Liquid - Cash Plan - Direct (IDCW-M)
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
AXIS Liquid Fund - Direct (IDCW-M)
PGIM India Low Duration Fund - Dir (IDCW-M)
PGIM India Ultra Short Duration Fund-Dir (IDCW-M)
SBI S&P BSE SENSEX ETF
Bank of India Short Term Income - Direct (IDCW-Q)
Nippon India Money Market Fund - Direct (IDCW-B)
Nippon India Money Market Fund - Direct (IDCW-Q)
Nippon India ETF Nifty 100
AXIS Liquid Fund - Direct (IDCW-W)
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Dir(IDCW)
Bank of India Short Term Income - Direct (IDCW-M)
Tata Short Term Bond Fund - Direct (IDCW-M)
Bandhan Banking & PSU Debt Fund (G)
Bandhan Banking & PSU Debt Fund (IDCW)
Bandhan Banking & PSU Debt Fund - Direct (G)
Bandhan Banking & PSU Debt Fund - Direct (IDCW)
PGIM India Banking&PSU Debt Fund (G)
PGIM India Banking&PSU Debt Fund-Dir (G)
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
UTI-Arbitrage Fund - Direct (IDCW)
Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW)
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
Bandhan All Seasons Bond Fund - Dir (G)
Bandhan Bond Fund - Income Plan - Dir (IDCW-A)
AXIS Banking & PSU Debt Fund - Direct (IDCW-M)
ICICI Pru Nifty 50 ETF
Bandhan Asset Allocation FoF - Moderate - Direct (G)
LIC MF ULIS - Direct (IDCW)
Bandhan Banking & PSU Debt Fund (IDCW-F)
Bandhan Banking & PSU Debt Fund (IDCW-M)
Bandhan Banking & PSU Debt Fund (IDCW-Q)
Bandhan Banking & PSU Debt Fund (IDCW-A)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-M)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q)
Nippon India Income Fund - Direct (IDCW-HY)
Nippon India Interval Fund - Mthly-Sr.II-Dir (G)
Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW)
Nippon India Interval Fund - Qrtly-Sr.III-Dir (G)
Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(G)
UTI-Fixed Income Interval-Sr.II-Qrtly VI-Dir(IDCW)
JM Dynamic Bond Fund (Bonus)
JM Dynamic Bond Fund - Direct (Bonus)
JM Low Duration Fund (Bonus)
JM Low Duration Fund - Direct (Bonus)
PGIM India Banking&PSU Debt Fund (IDCW-Q)
PGIM India Banking&PSU Debt Fund-Dir (IDCW-Q)
SBI Magnum Income Fund - (IDCW-Q)
SBI Magnum Income Fund - Direct - (IDCW-Q)
Aditya Birla SL Liquid Fund - Direct (IDCW)
UTI-Ultra Short term Fund (Flexi Dividend)
UTI-Ultra Short Term Fund - Direct (Flexi Div)
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
UTI-Fixed Income Interval-Qrtly-Sr.I-Dir (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)
PGIM India Short Duration Fund - Direct (IDCW-M)
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (G)
Bandhan Asset Allocation FoF - Conservative - Dir (G)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H)
Motilal Oswal Focused Fund (IDCW)
Motilal Oswal Focused Fund (G)
Motilal Oswal Focused Fund - Direct (IDCW)
Motilal Oswal Focused Fund - Direct (G)
ICICI Pru Income Optimizer Fund (FOF) - Dir (G)
ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
UTI-Treasury Advantage Fund - Direct (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A)
Nippon India Interval Fund - Mthly-Sr.I-Dir (G)
Parag Parikh Flexi Cap Fund (G)
Parag Parikh Flexi Cap Fund - Direct (G)
ICICI Pru Savings Fund - Direct (IDCW-F)
ICICI Pru Savings Fund - Direct (IDCW-M)
ICICI Pru Savings Fund - Direct (IDCW-Q)
ICICI Pru Savings Fund - Regular (IDCW-F)
ICICI Pru Savings Fund - Regular (IDCW-M)
ICICI Pru Savings Fund - Regular (IDCW-Q)
Franklin India Money Market Fund (IDCW-D)
Franklin India Money Market Fund - Direct (IDCW-D)
Taurus Ethical Fund - Direct (B)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
Edelweiss Liquid Fund - Direct (IDCW-M)
PGIM India Corporate Bond Fund - Direct (IDCW-M)
Bandhan Bond Fund - MTP - Direct (IDCW-D)
Tata Equity Saving Fund-Dir (IDCW-Periodic)
Nippon India Interval Fund - Mthly-Sr.I-Dir (IDCW)
Bandhan Dynamic Bond Fund - Direct (IDCW-H)
Bandhan Liquid Fund - Direct (IDCW-Periodic)
Edelweiss Liquid Fund - Direct (IDCW-Frt)
360 ONE Dynamic Bond Fund (G)
360 ONE Dynamic Bond Fund (IDCW-M)
360 ONE Dynamic Bond Fund (IDCW-Q)
360 ONE Dynamic Bond Fund (IDCW-H)
360 ONE Dynamic Bond Fund - Direct (G)
360 ONE Dynamic Bond Fund - Direct (IDCW-M)
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)
Invesco India Liquid Fund (Bonus)
PGIM India Corporate Bond Fund - Direct (IDCW-A)
Nippon India Interval Fund-Annual-Sr.I-Dir (G)
Nippon India Equity Hybrid Fund (IDCW-Q)
Nippon India Equity Hybrid Fund - Direct (IDCW-Q)
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
360 ONE Dynamic Bond Fund (Bonus)
PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
Kotak Bond Fund - Direct (IDCW-Standard)
AXIS Regular Saver Fund - Direct (IDCW-H)
Groww Liquid Fund - Direct (IDCW-M)
ICICI Pru Nifty 100 ETF
Edelweiss US Value Equity Offshore Fund (G)
Edelweiss US Value Equity Offshore Fund - Dir (G)
Nippon India GSF - Dir-Defined Maturity Date
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
DSP Savings Fund (IDCW-D)
DSP Savings Fund - Direct (IDCW-D)
AXIS Dynamic Bond Fund - Direct (IDCW-H)
Groww Short Duration Fund (G)
Groww Short Duration Fund (IDCW-W)
Groww Short Duration Fund (IDCW-F)
Groww Short Duration Fund (IDCW-M)
Groww Short Duration Fund - Direct (G)
Groww Short Duration Fund - Direct (IDCW-W)
Groww Short Duration Fund - Direct (IDCW-F)
Groww Short Duration Fund - Direct (IDCW-M)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)
AXIS Gilt Fund - Direct (IDCW-H)
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G)
UTI-Fixed Income Interval-Annual-Sr.I-Dir (IDCW)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
Edelweiss Banking & Psu Debt Fund-Dir (G)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund - Direct (IDCW-D)
DSP Banking & Psu Debt Fund (G)
DSP Banking & Psu Debt Fund (IDCW)
DSP Banking & Psu Debt Fund (IDCW-D)
DSP Banking & Psu Debt Fund (IDCW-W)
DSP Banking & Psu Debt Fund (IDCW-Q)
DSP Banking & Psu Debt Fund (IDCW-M)
DSP Banking & Psu Debt Fund - Direct (G)
DSP Banking & Psu Debt Fund - Direct (IDCW)
DSP Banking & Psu Debt Fund - Direct (IDCW-D)
DSP Banking & Psu Debt Fund - Direct (IDCW-W)
DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
DSP Banking & Psu Debt Fund - Direct (IDCW-M)
Motilal Oswal Ultra Short Term Fund (G)
Motilal Oswal Ultra Short Term Fund (IDCW-D)
Motilal Oswal Ultra Short Term Fund (IDCW-W)
Motilal Oswal Ultra Short Term Fund (IDCW-M)
Motilal Oswal Ultra Short Term Fund (IDCW-F)
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Motilal Oswal Ultra Short Term Fund - Dir (G)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-D)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-W)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F)
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q)
AXIS Regular Saver Fund - Direct (IDCW-A)
ICICI Pru Savings Fund - Direct (IDCW-Others)
Nippon India Floating Rate Fund (IDCW)
Nippon India Floating Rate Fund - Direct (IDCW)
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)
Nippon India Interval Fund - Qrtly-Sr.I-Dir (G)
Nippon India Interval Fund - Qrtly-Sr.I-Dir (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW)
Mirae Asset Savings Fund - Direct (IDCW-D)
Bandhan Equity Savings Fund - Direct (IDCW-M)
UTI-Short Term Income Fund - Regular (Flexi)
UTI-Short Term Income Fund - Direct (Flexi)
UTI-Fixed Income Interval - Annual-Sr.III -Dir (G)
UTI-Fixed Income Interval-Annual-Sr.III -Dir(IDCW)
ICICI Pru Liquid Fund - Direct (IDCW-Others)
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (IDCW-D)
360 ONE Liquid Fund (IDCW-W)
360 ONE Liquid Fund - Direct (G)
360 ONE Liquid Fund - Direct (IDCW-D)
360 ONE Liquid Fund - Direct (IDCW-W)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
AXIS Small Cap Fund - Direct (G)
AXIS Small Cap Fund - Direct (IDCW)
PGIM India Midcap Opportunities Fund (IDCW)
PGIM India Midcap Opportunities Fund (G)
PGIM India Midcap Opportunities Fund - Dir (IDCW)
PGIM India Midcap Opportunities Fund - Dir (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL Banking&Financial Services-Dir(G)
Aditya Birla SL Banking&Financial Services-D(IDCW)
Nippon India Low Duration Fund (IDCW)
Nippon India Low Duration Fund - Direct (IDCW)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Corporate Bond Fund - Direct (IDCW)
Nippon India Short Term Fund - (IDCW)
Nippon India Short Term Fund - Direct (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Shriram Aggressive Hybrid Fund - Direct (G)
Shriram Aggressive Hybrid Fund - Direct (IDCW)
Bank of India Large & Mid Cap Equity Fund - Dir (Bonus)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (IDCW)
SBI Tax Advantage Fund - Series III - Direct (G)
SBI Tax Advantage Fund-Series III-Direct (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund - Direct (G)
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
DSP Dynamic Asset Allocation Fund -Dir (G)
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Bandhan Equity Savings Fund - Direct (G)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
Canara Robeco Corporate Bond Fund - Dir (G)
Canara Robeco Corporate Bond Fund - Dir (IDCW)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
ICICI Pru Money Market Fund - Direct (IDCW-Others)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (IDCW-Q)
UTI-Banking & PSU Debt Fund - Direct (G)
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Motilal Oswal Midcap Fund-Dir (G)
Motilal Oswal Midcap Fund-Dir (IDCW)
Edelweiss Govt Securities Fund (G)
Edelweiss Govt Securities Fund (IDCW)
Edelweiss Govt Securities Fund (IDCW-W)
Edelweiss Govt Securities Fund (IDCW-M)
Edelweiss Govt Securities Fund (IDCW-F)
Edelweiss Govt Securities Fund (IDCW-A)
Edelweiss Govt Securities Fund - Dir (G)
Edelweiss Govt Securities Fund - Dir (IDCW)
Edelweiss Govt Securities Fund - Dir (IDCW-W)
Edelweiss Govt Securities Fund - Dir (IDCW-M)
Edelweiss Govt Securities Fund - Dir (Div-F)
Baroda BNP Paribas Medium Duration Fund-Reg (G)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H)
Baroda BNP Paribas Medium Duration Fund-Dir (G)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-M)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-Q)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-A)
Baroda BNP Paribas Medium Duration Fund-Dir (IDCW-H)
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
Edelweiss Liquid Fund - Direct (Bonus)
SBI Banking and PSU Fund - Direct (IDCW-W)
SBI Banking and PSU Fund - Direct (IDCW-M)
Bandhan Banking & PSU Debt Fund (IDCW-D)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-D)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Bank of India Balanced Advantage Fund - Direct (G)
Bank of India Balanced Advantage Fund - Direct (IDCW)
Edelweiss Money Market Fund - Direct (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Kotak Medium Term Fund - Direct (G)
Kotak Medium Term Fund - Direct (IDCW-Standard)
Nippon India ETF Nifty India Consumption
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW-Q)
HDFC Credit Risk Debt Fund - Direct (G)
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
HDFC Banking and PSU Debt Fund - Direct (G)
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)
CPSE ETF
Bandhan All Seasons Bond Fund - Dir (IDCW-F)
Nippon India ETF Nifty Dividend Opportunities 50
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Growth Fund - Dir (G)
HSBC Managed Solutions Growth Fund - Dir (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Managed Solutions Moderate Fund - Dir (G)
HSBC Managed Solutions Moderate Fund - Dir (IDCW)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
HSBC Managed Solutions Conservative Fund - Dir (G)
Nippon India Arbitrage Fund (IDCW-M)
Nippon India Arbitrage Fund - Direct (IDCW-M)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Motilal Oswal Flexi Cap Fund-Dir(G)
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Franklin India Banking & PSU Debt Fund-Direct(G)
Franklin India Banking & PSU Debt Fund-Direct(IDCW)
Kotak Credit Risk Fund - Direct (IDCW-Standard)
HDFC Arbitrage Fund - WP - Direct (IDCW)
HDFC Arbitrage Fund - WP - Direct (G)
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
Groww Liquid Fund - Direct (IDCW-W)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco GEI Fund of Fund - Direct (G)
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
HSBC Small Cap Fund - Direct (G)
HSBC Small Cap Fund - Direct (IDCW)
Sundaram Infrastructure Advantage Fund (IDCW)
Sundaram Infrastructure Advantage Fund-Dir (IDCW)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
ICICI Pru Dividend Yield Equity Fund - Direct (G)
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (IDCW)
Franklin India Feeder - TEO Fund - Direct (G)
Franklin India Feeder - TEO Fund - Direct (IDCW)
ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
PGIM India Equity Savings Fund-Dir (IDCW-M)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Union Small Cap Fund - Direct (G)
Union Small Cap Fund - Direct (IDCW)
Franklin India Money Market Fund (IDCW-M)
Franklin India Money Market Fund - Direct (IDCW-M)
Bandhan All Seasons Bond Fund - Dir (Div-W)
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)
Bandhan All Seasons Bond Fund - Dir (IDCW-D)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (IDCW-Q)
Nippon India Strategic Debt Fund (IDCW)
Nippon India Strategic Debt Fund - Direct (G)
Nippon India Strategic Debt Fund - Direct (B)
Nippon India Strategic Debt Fund - Direct (IDCW-Q)
Nippon India Strategic Debt Fund - Direct (IDCW)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (IDCW)
Edelweiss Arbitrage Fund - Regular (Bonus)
Edelweiss Arbitrage Fund - Direct (G)
Edelweiss Arbitrage Fund - Direct (IDCW)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
Tata Equity Saving Fund-Dir (IDCW-M)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-W)
AXIS Credit Risk Fund (IDCW-M)
AXIS Credit Risk Fund - Direct (G)
AXIS Credit Risk Fund - Direct (IDCW-W)
AXIS Credit Risk Fund - Direct (IDCW-M)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
HSBC Arbitrage Fund - Direct (G)
HSBC Arbitrage Fund - Direct (IDCW-M)
HSBC Arbitrage Fund - Direct (IDCW-Q)
JM Arbitrage Fund (Bonus)
JM Arbitrage Fund - Direct (Bonus)
JM Equity Hybrid Fund - (Bonus)
JM Equity Hybrid Fund - Direct (Bonus)
DSP Global Allocation Fund (G)
DSP Global Allocation Fund (IDCW)
DSP Global Allocation Fund - Direct (G)
DSP Global Allocation Fund - Direct (IDCW)
Bank of India Ultra Short Duration Fund - Direct (Bonus)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund (Discretionary)
Invesco India Credit Risk Fund - Direct (G)
Invesco India Credit Risk Fund - Direct (IDCW-M)
Invesco India Arbitrage Fund - Dir (Annual-B)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW)
AXIS Arbitrage Fund - Direct (G)
AXIS Arbitrage Fund - Direct (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Business Cycles Fund - Direct (G)
HSBC Business Cycles Fund - Direct (IDCW)
JM Equity Hybrid Fund - Direct (Annual-Bonus)
JM Equity Hybrid Fund - (Annual-Bonus)
JM Arbitrage Fund (Annual-Bonus)
JM Arbitrage Fund - Direct (Annual-B)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Japan Equity Fund (Bonus)
Nippon India Japan Equity Fund - Direct (G)
Nippon India Japan Equity Fund - Direct (IDCW)
Nippon India Japan Equity Fund - Direct (Bonus)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Arbitrage Fund (IDCW)
PGIM India Arbitrage Fund - Direct (G)
PGIM India Arbitrage Fund - Direct (IDCW-M)
PGIM India Arbitrage Fund - Direct (IDCW)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
ICICI Pru Constant Maturity Gilt Fund-Dir (G)
ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)
PGIM India Equity Savings Fund-Dir (IDCW-A)
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Bandhan Bond Fund - STP - Direct (IDCW-Periodic)
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
Bandhan Bond Fund - MTP - Direct (IDCW-Periodic)
Bandhan Bond Fund - Income Plan - Reg (Periodic)
Bandhan Bond Fund - Income Plan - Dir (Periodic)
Bandhan Money Manager Fund - Regular (Periodic)
Bandhan Money Manager Fund - Direct (Periodic)
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
Bandhan GSF Constant Maturity Plan - Direct (Periodic
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
Bandhan G Sec Fund - Invst Plan - Direct (Periodic)
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP 10Y G-Sec (IDCW)
DSP 10Y G-Sec - Dir (G)
DSP 10Y G-Sec - Dir (IDCW-M)
DSP 10Y G-Sec - Dir (IDCW-Q)
DSP 10Y G-Sec - Dir (IDCW)
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)
Nippon India ETF S&P BSE Sensex
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bandhan Balanced Advantage Fund - Direct (G)
Bandhan Balanced Advantage Fund - Direct (IDCW)
JM Equity Hybrid Fund - (IDCW-H)
JM Equity Hybrid Fund - Direct (IDCW-H)
JM Equity Hybrid Fund - (IDCW-Annual)
JM Equity Hybrid Fund - Direct (IDCW-Annual)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Kotak Equity Savings Fund - Direct (G)
Kotak Equity Savings Fund - Direct (IDCW-M)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (B)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund-Dir (G)
Edelweiss Equity Savings Fund-Dir (B)
Edelweiss Equity Savings Fund-Dir (IDCW)
Nippon India Interval Fund - III - Sr.2 (G)
Nippon India Interval Fund - III - Sr.2 (IDCW)
Nippon India Interval Fund - III - Sr.2 - Dir (G)
Nippon India Interval Fund-III-Sr.2-Dir (IDCW)
UTI-Banking & PSU Debt Fund (IDCW-H)
UTI-Banking & PSU Debt Fund (IDCW-A)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Banking & PSU Debt Fund - Direct (IDCW-H)
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)
UTI-Banking & PSU Debt Fund - Direct (Flexi)
UTI-Bond Fund (IDCW-H)
UTI-Bond Fund (IDCW-A)
UTI-Bond Fund (Flexi)
UTI-Bond Fund - Direct (IDCW-H)
UTI-Bond Fund - Direct (IDCW-A)
UTI-Bond Fund - Direct (Flexi)
UTI-Dynamic Bond Fund (IDCW-H)
UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Dynamic Bond Fund - Direct (IDCW-H)
UTI-Dynamic Bond Fund - Direct (IDCW-A)
UTI-Dynamic Bond Fund - Direct (Flexi)
UTI-Ultra Short Term Fund (IDCW-F)
UTI-Ultra Short Term Fund (IDCW-M)
UTI-Ultra Short Term Fund (IDCW-Q)
UTI-Ultra Short Term Fund (IDCW-H)
UTI-Ultra Short Term Fund (IDCW-A)
UTI-Ultra Short Term Fund - Direct (IDCW-F)
UTI-Ultra Short Term Fund - Direct (IDCW-M)
UTI-Ultra Short Term Fund - Direct (IDCW-Q)
UTI-Ultra Short Term Fund - Direct (IDCW-H)
UTI-Ultra Short Term Fund - Direct (IDCW-A)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (Flexi)
UTI-Credit Risk Fund - Direct (IDCW-H)
UTI-Credit Risk Fund - Direct (IDCW-A)
UTI-Credit Risk Fund - Direct (Flexi)
UTI-Liquid - Cash Plan - Regular (IDCW-F)
UTI-Liquid - Cash Plan - Regular (IDCW-Q)
UTI-Liquid - Cash Plan - Regular (IDCW-H)
UTI-Liquid - Cash Plan - Regular (IDCW-A)
UTI-Liquid - Cash Plan - Regular (Flexi)
UTI-Liquid - Cash Plan - Direct (IDCW-F)
UTI-Liquid - Cash Plan - Direct (IDCW-Q)
UTI-Liquid - Cash Plan - Direct (IDCW-H)
UTI-Liquid - Cash Plan - Direct (IDCW-A)
UTI-Liquid - Cash Plan - Direct (Flexi)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-Q)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (Flexi)
UTI-Money Market Fund - Direct (IDCW-F)
UTI-Money Market Fund - Direct (IDCW-M)
UTI-Money Market Fund - Direct (IDCW-Q)
UTI-Money Market Fund - Direct (IDCW-H)
UTI-Money Market Fund - Direct (IDCW-A)
UTI-Money Market Fund - Direct (Flexi)
UTI-Short Term Income Fund - Regular (IDCW-M)
UTI-Short Term Income Fund (IDCW-A)
UTI-Short Term Income Fund - Direct (IDCW-M)
UTI-Short Term Income Fund - Direct (Div-H)
UTI-Short Term Income Fund - Direct (IDCW-A)
UTI-Treasury Advantage Fund - Regular (Flexi)
UTI-Treasury Advantage Fund - Regular (IDCW-H)
UTI-Treasury Advantage Fund - Direct (IDCW-F)
UTI-Treasury Advantage Fund - Direct (IDCW-H)
UTI-Treasury Advantage Fund - Direct (Flexi)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Equity & Debt Fund - Direct (IDCW-H)
ICICI Pru Bond Fund - Regular (IDCW-H)
ICICI Pru Bond Fund - Direct (IDCW-H)
Tata India Tax Savings Fund (G)
Tata India Tax Savings Fund - Direct (G)
360 ONE Focused Equity Fund (G)
360 ONE Focused Equity Fund (IDCW)
360 ONE Focused Equity Fund - Direct (G)
360 ONE Focused Equity Fund - Direct (IDCW)
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
Franklin India Multi-Asset Solution Fund of Funds-Dir (G)
Franklin India Multi-Asset Solution Fund of Funds-Dir (IDCW)
Nippon India Credit Risk Fund (IDCW)
Nippon India Credit Risk Fund - Direct (IDCW)
HDFC Medium Term Debt Fund (IDCW)
HDFC Medium Term Debt Fund - Direct (IDCW)
HDFC Corporate Bond Fund (IDCW)
HDFC Corporate Bond Fund - Direct (IDCW)
Edelweiss Money Market Fund - Direct (IDCW-A)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
SBI Long Term Advantage Fund - Series I - Dir (G)
SBI Long Term Advantage Fund-Series I-Dir (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Aditya Birla SL Equity Savings Fund - Direct (G)
Aditya Birla SL Equity Savings Fund-Direct (IDCW)
Kotak Equity Hybrid Fund (G)
Kotak Equity Hybrid Fund - Direct (G)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
ICICI Pru Equity Savings Fund - Dir (G)
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
HDFC Credit Risk Debt Fund (IDCW)
HDFC Credit Risk Debt Fund - Direct (IDCW)
Kotak Nifty Bank ETF
JM Equity Hybrid Fund - (Half-Bonus)
JM Equity Hybrid Fund - (Quarterly-Bonus)
JM Equity Hybrid Fund - (IDCW-M)
JM Equity Hybrid Fund - (IDCW-Q)
JM Arbitrage Fund (Half-Bonus)
JM Arbitrage Fund (Quarterly-Bonus)
JM Dynamic Bond Fund (Half-Bonus)
JM Dynamic Bond Fund (IDCW-M)
JM Dynamic Bond Fund - Direct (Half-Bonus)
JM Dynamic Bond Fund - Direct (IDCW-M)
JM Equity Hybrid Fund - Direct (Half-Bonus)
JM Equity Hybrid Fund - Direct (Quarterly-Bonus)
JM Equity Hybrid Fund - Direct (IDCW-M)
JM Equity Hybrid Fund - Direct (IDCW-Q)
JM Arbitrage Fund - Direct (Half-Bonus)
JM Arbitrage Fund - Direct (Quarterly-B)
Groww Arbitrage Fund (G)
Groww Arbitrage Fund (IDCW-M)
Groww Arbitrage Fund - Direct (G)
Groww Arbitrage Fund - Direct (IDCW-M)
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q)
Nippon India GSF - Direct (B)
UTI-Credit Risk Fund (IDCW-M)
UTI-Credit Risk Fund - Direct (IDCW-M)
LIC MF Nifty 8-13 yr G-Sec ETF
Sundaram LT Tax Advantage Fund - Sr.I (G)
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (IDCW)
Sundaram LT Tax Advantage Fund - Sr.I - Dir (G)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
SBI Long Term Advantage Fund - Series II -Dir (G)
SBI Long Term Advantage Fund-Series II -Dir (IDCW)
HDFC Dynamic Debt Fund (IDCW)
HDFC Dynamic Debt Fund - Direct (IDCW)
HDFC Income Fund (IDCW)
HDFC Income Fund - Direct (IDCW)
HDFC Short Term Debt Fund (IDCW)
HDFC Short Term Debt Fund - Direct (IDCW)
Motilal Oswal Long Term Equity Fund (G)
Motilal Oswal Long Term Equity Fund (IDCW)
Motilal Oswal Long Term Equity Fund-Dir (G)
Motilal Oswal Long Term Equity Fund-Dir (IDCW)
Aditya Birla SL Income Fund (IDCW)
Aditya Birla SL Income Fund - Dir (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)
UTI-Money Market Fund (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (G)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
Baroda BNP Paribas Credit Risk Fund-Dir (G)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Edelweiss Flexi Cap Fund - Dir (G)
Edelweiss Flexi Cap Fund - Dir (IDCW)
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-WC - Dir (G)
Nippon India Retirement Fund-WC - Dir (B)
Nippon India Retirement Fund-WC - Dir (IDCW)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (IDCW)
Nippon India Retirement Fund-IG - Dir (G)
Nippon India Retirement Fund-IG - Dir (B)
Nippon India Retirement Fund-IG - Dir (IDCW)
HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (IDCW)
HSBC Medium Duration Fund - Direct (G)
HSBC Medium Duration Fund - Direct (IDCW)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Arbitrage - Direct (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Direct (IDCW-A)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
LIC MF Large & Mid Cap Fund - Direct (G)
LIC MF Large & Mid Cap Fund - Direct (IDCW)
UTI-Treasury Advantage Fund - Regular (IDCW-F)
Bank of India Credit Risk Fund - Regular
Bank of India Credit Risk Fund - Direct
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
PGIM India Flexi Cap Fund - Dir (G)
PGIM India Flexi Cap Fund - Dir (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI Banking & Financial Services Fund - Direct (G)
SBI Banking & Financial Services Fund-Direct(IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A)
DSP Low Duration Fund (G)
DSP Low Duration Fund (IDCW-D)
DSP Low Duration Fund (IDCW-W)
DSP Low Duration Fund (IDCW-M)
DSP Low Duration Fund (IDCW-Q)
DSP Low Duration Fund - Direct (G)
DSP Low Duration Fund - Direct (IDCW-D)
DSP Low Duration Fund - Direct (IDCW-W)
DSP Low Duration Fund - Direct (IDCW-M)
DSP Low Duration Fund - Direct (IDCW-Q)
AXIS Short Term Fund (IDCW)
Tata Short Term Bond Fund - (IDCW-Periodic)
Tata Short Term Bond Fund - Direct (IDCW-Periodic)
AXIS Short Term Fund - Direct (IDCW)
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI S&P BSE 100 ETF
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
LIC MF Banking & Fina Serv Fund - Dir (G)
LIC MF Banking & Fina Serv Fund - Dir (IDCW)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (IDCW)
Aditya Birla SL Credit Risk Fund - Dir (G)
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
HSBC Credit Risk Fund - Regular (IDCW-A)
HSBC Credit Risk Fund - Direct (IDCW-A)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (IDCW-M)
UTI-Medium Term Fund (IDCW-Q)
UTI-Medium Term Fund (IDCW-H)
UTI-Medium Term Fund (IDCW-A)
UTI-Medium Term Fund (Flexi)
UTI-Medium Term Fund - Direct (G)
UTI-Medium Term Fund - Direct (IDCW-M)
UTI-Medium Term Fund - Direct (IDCW-Q)
UTI-Medium Term Fund - Direct (IDCW-H)
UTI-Medium Term Fund - Direct (IDCW-A)
UTI-Medium Term Fund - Direct (Flexi)
PGIM India Banking&PSU Debt Fund (IDCW)
PGIM India Banking&PSU Debt Fund-Dir (IDCW)
HSBC Short Duration Fund - Direct (IDCW-A)
HSBC Medium Duration Fund (IDCW-A)
HSBC Medium Duration Fund - Direct (IDCW-A)
HSBC Dynamic Bond Fund (IDCW-A)
HSBC Dynamic Bond Fund - Direct (IDCW-A)
HSBC Short Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund - Direct (IDCW-A)
HSBC Corporate Bond Fund - (IDCW-A)
HSBC Corporate Bond Fund - Direct (IDCW-A)
IIFCL Infrastructure Debt Fund - Series 1 (G)
Quantum Dynamic Bond Fund - Direct (G)
Quantum Dynamic Bond Fund - Direct (IDCW-M)
Edelweiss Nifty 50 Index Fund (G)
Nippon India Banking & PSU Debt Fund (G)
Nippon India Banking & PSU Debt Fund (IDCW-W)
Nippon India Banking & PSU Debt Fund (IDCW-M)
Nippon India Banking & PSU Debt Fund (IDCW-Q)
Nippon India Banking & PSU Debt Fund (IDCW)
Nippon India Banking & PSU Debt Fund - Dir (G)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-W)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-M)
Nippon India Banking & PSU Debt Fund-Dir (IDCW-Q)
Nippon India Banking & PSU Debt Fund - Dir (IDCW)
Nippon India Banking & PSU Debt Fund - Dir (B)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (B)
Nippon India Equity Savings Fund - Direct (G)
Nippon India Equity Savings Fund - Direct (IDCW-M)
Nippon India Equity Savings Fund - Direct (IDCW-Q)
Nippon India Equity Savings Fund - Direct (IDCW)
Nippon India Equity Savings Fund - Direct (B)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-A)
JM Large Cap Fund - Direct (IDCW-M)
JM Large Cap Fund - Direct (IDCW-Q)
JM Large Cap Fund - Direct (IDCW-H)
JM Large Cap Fund - Direct (IDCW-A)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-Q)
SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund - Direct (G)
SBI Equity Savings Fund - Direct (IDCW-Q)
SBI Equity Savings Fund - Direct (IDCW-M)
Nippon India ETF Nifty 50 Value 20
Nippon India Interval Fund - IV - Series 1 (G)
Nippon India Interval Fund - IV - Series 1 (IDCW)
Nippon India Interval Fund - IV - Series 1-Dir (G)
Nippon India Interval Fund-IV-Series 1-Dir (IDCW)
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)
AXIS Strategic Bond Fund - Direct (IDCW-H)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
Nippon India US Equity Opportunities Fund-Dir (G)
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
UTI-Money Market Fund (IDCW-A)
Mirae Asset Hybrid - Equity Fund (G)
Mirae Asset Hybrid - Equity Fund (IDCW)
Mirae Asset Hybrid - Equity Fund - Direct (G)
Mirae Asset Hybrid - Equity Fund - Direct (IDCW)
SBI Nifty 50 ETF
AXIS Equity Saver Fund (G)
AXIS Equity Saver Fund (IDCW)
AXIS Equity Saver Fund (IDCW-M)
AXIS Equity Saver Fund (IDCW-Q)
AXIS Equity Saver Fund - Direct (G)
AXIS Equity Saver Fund - Direct (IDCW)
AXIS Equity Saver Fund - Direct (IDCW-M)
AXIS Equity Saver Fund - Direct (IDCW-Q)
JM Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-H)
JM Arbitrage Fund (IDCW-A)
JM Arbitrage Fund - Direct (IDCW-M)
JM Arbitrage Fund - Direct (IDCW-Q)
JM Arbitrage Fund - Direct (IDCW-H)
JM Arbitrage Fund - Direct (IDCW-A)
UTI-S&P BSE Sensex ETF
UTI-Nifty 50 ETF
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund - Direct (G)
Groww Value Fund - Direct (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 50 Index Fund - Direct (IDCW)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
PGIM India Elss Tax Saver Fund - Direct (G)
PGIM India Elss Tax Saver Fund - Direct (IDCW)
LIC MF Nifty 50 ETF
LIC MF S&P BSE Sensex ETF
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Navi ELSS Tax Saver Fund - Direct (G)
Navi ELSS Tax Saver Fund - Direct (IDCW)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
Navi Large & Midcap Fund - Direct (G)
Navi Large & Midcap Fund - Direct (IDCW)
AXIS Children's Gift Fund - Lock in (G)
AXIS Children's Gift Fund - Lock in (IDCW)
AXIS Children's Gift Fund - Lock in - Dir (G)
AXIS Children'S Gift Fund - Lock in - Dir (IDCW)
Kotak Nifty 50 Value 20 ETF
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (IDCW)
Mirae Asset Tax Saver Fund - Direct (G)
Mirae Asset Tax Saver Fund - Direct (IDCW)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund - Dir (G)
Tata Banking & Financial Services Fund-Dir (IDCW)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (G)
Tata Digital India Fund - Direct (IDCW)
Tata Digital India Fund - Direct (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund - Direct (IDCW)
Tata Resources & Energy Fund - Direct (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Consumer Fund - Direct (IDCW)
Tata India Consumer Fund - Direct (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund-Direct (IDCW)
Tata India Pharma & Healthcare Fund - Direct (G)
HDFC Nifty 50 ETF
HDFC S&P BSE SENSEX ETF
AXIS Children's Gift Fund - No Lock in (G)
AXIS Children's Gift Fund - No Lock in (IDCW)
AXIS Children's Gift Fund - No Lock in - Dir (G)
AXIS Children's Gift Fund-No Lock in-Dir (IDCW)
UTI-Regular Savings Fund - Direct (Monthly-Paymen)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
Bandhan Corporate Bond Fund - Direct (G)
Bandhan Corporate Bond Fund - Direct (IDCW)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
SBI Long Term Advantage Fund - Series III -Dir (G)
SBI Long Term Advantage Fund-Series III -Dir(IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-A)
ICICI Pru Equity & Debt Fund - Direct (IDCW-A)
UTI-Banking & PSU Debt Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-D)
Invesco India Ultra Short Term Fund-Dir (IDCW-D)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund - Equity - Dir (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G)
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr)
UTI-Short Term Income Fund (IDCW-H)
Tata Young Citizens Fund (After 7 Years)
LIC MF Nifty 100 ETF
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
DSP Equity Savings Fund - Direct (G)
DSP Equity Savings Fund - Direct (IDCW)
DSP Equity Savings Fund - Direct (IDCW-M)
DSP Equity Savings Fund - Direct (IDCW-Q)
PGIM India Liquid Fund - Dir (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Bandhan Corporate Bond Fund - Direct (IDCW-M)
Bandhan Corporate Bond Fund - Direct (IDCW-Q)
Bandhan Corporate Bond Fund - Direct (IDCW-H)
Bandhan Corporate Bond Fund - Direct (IDCW-A)
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (IDCW-M)
Sundaram Arbitrage Fund - Direct (G)
Sundaram Arbitrage Fund - Direct (IDCW-M)
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)
JM Liquid Fund - UD - Direct (G)
JM Liquid Fund - UD IEF - Direct (G)
JM Liquid Fund - UR - Direct (G)
JM Liquid Fund - UR IEF - Direct (G)
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)
DSP Savings Fund - UD - Beyond 3 years
DSP Savings Fund - UD - Upto 3 years
DSP Savings Fund - UR - Beyond 3 years
DSP Savings Fund - UR - Upto 3 years
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Navi Liquid Fund - UR & Dividend Plan - (G)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
SBI Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Liquid Fund - Direct (URTS)
ICICI Pru Liquid Fund - Direct (UDTS)
ICICI Pru Nifty 50 Value 20 ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
ICICI Pru S&P BSE Midcap Select ETF
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Mahindra Manulife Liquid Fund - Direct (G)
Mahindra Manulife Liquid Fund - Direct (IDCW-D)
Mahindra Manulife Liquid Fund - Direct (IDCW-W)
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
PGIM India Liquid Fund - URP (Above3Y)
PGIM India Liquid Fund - UDP (Above3Y)
PGIM India Liquid Fund - URP (Below3Y)
PGIM India Liquid Fund - UDP (Below3Y)
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
Aditya Birla SL S&P BSE Sensex ETF
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Groww Liquid Fund - Direct (IDCW-Frt)
Nippon India Equity Hybrid Fund (IDCW-M)
Nippon India Equity Hybrid Fund - Direct (IDCW-M)
Mahindra Manulife ELSS Fund (G)
Mahindra Manulife ELSS Fund (IDCW)
Mahindra Manulife ELSS Fund - Direct (G)
Mahindra Manulife ELSS Fund - Direct (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)
PGIM India Hybrid Equity Fund (IDCW-M)
PGIM India Hybrid Equity Fund - Dir (IDCW-M)
Bandhan Nifty 50 ETF
Bandhan S&P BSE Sensex ETF
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Motilal Oswal Balance Advantage Fund-Dir (G)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)
Sundaram Corporate Bond Fund - Direct (IDCW-Q)
Bandhan Hybrid Equity Fund - Regular (G)
Bandhan Hybrid Equity Fund - Regular (IDCW)
Bandhan Hybrid Equity Fund - Direct (G)
Bandhan Hybrid Equity Fund - Direct (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW)
Mahindra Manulife Equity Savings Fund - Dir (G)
Mahindra Manulife Equity Savings Fund - Dir (IDCW)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
Baroda BNP Paribas Short Duration Fund-Dir (IDCW-Q)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
LIC MF Midcap Fund - Direct (G)
LIC MF Midcap Fund - Direct (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
SBI Long Term Advantage Fund - Series IV -Dir (G)
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)
Canara Robeco Ultra Short Term Fund (IDCW)
Mahindra Manulife Low Duration Fund - Reg (G)
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)
Mahindra Manulife Low Duration Fund - Reg (IDCW-W)
Mahindra Manulife Low Duration Fund - Reg (IDCW-M)
Mahindra Manulife Low Duration Fund - Dir (G)
Mahindra Manulife Low Duration Fund - Dir (IDCW-D)
Mahindra Manulife Low Duration Fund - Dir (IDCW-W)
Mahindra Manulife Low Duration Fund - Dir (IDCW-M)
Bandhan Credit Risk Fund - Reg (G)
Bandhan Credit Risk Fund - Reg (IDCW-Q)
Bandhan Credit Risk Fund - Reg (IDCW-A)
Bandhan Credit Risk Fund - Reg (IDCW-H)
Bandhan Credit Risk Fund - Reg (Periodic)
Bandhan Credit Risk Fund - Dir (G)
Bandhan Credit Risk Fund - Dir (IDCW-Q)
Bandhan Credit Risk Fund - Dir (IDCW-A)
Bandhan Credit Risk Fund - Dir (Periodic)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Mirae Asset Dynamic Bond Fund - Direct (G)
Mirae Asset Dynamic Bond Fund - Direct (IDCW)
Groww Arbitrage Fund (IDCW-Q)
Groww Arbitrage Fund (IDCW-H)
Groww Arbitrage Fund (IDCW-A)
Groww Arbitrage Fund - Direct (IDCW-Q)
Groww Arbitrage Fund - Direct (IDCW-H)
Groww Arbitrage Fund - Direct (IDCW-A)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Large Cap Fund (IDCW-H)
Groww Large Cap Fund - Direct (IDCW-M)
Groww Large Cap Fund - Direct (IDCW-Q)
Groww Large Cap Fund - Direct (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
Groww Value Fund (IDCW-H)
Groww Value Fund - Direct (IDCW-M)
Groww Value Fund - Direct (IDCW-Q)
Groww Value Fund - Direct (IDCW-H)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
Edelweiss Liquid Fund - URP - Above 3 Years (G)
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
Quantum Dynamic Bond Fund - Regular (G)
Quantum Equity Fund Of Funds - Regular (G)
Quantum Gold Savings Fund - Regular (G)
Quantum Liquid Fund - Regular (G)
Quantum Long Term Equity Value Fund - Regular (G)
Quantum Multi Asset Fund of Funds - Regular (G)
Quantum Tax Saving Fund - Regular (G)
Quantum Dynamic Bond Fund - Regular (IDCW-M)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
Quantum Long Term Equity Value Fund-Regular (IDCW)
Quantum Equity Fund Of Funds - Regular (IDCW)
Quantum Tax Saving Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund - Direct (G)
Mahindra Manulife Multi Cap Fund - Direct (IDCW)
Mahindra Manulife Multi Cap Fund (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
Union Largecap Fund - Direct (G)
Union Largecap Fund - Direct (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
LIC MF Small Cap Fund - Direct (G)
LIC MF Small Cap Fund - Direct (IDCW)
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
AXIS Nifty 50 ETF
AXIS Corporate Debt Fund - Regular (G)
AXIS Corporate Debt Fund - Regular (IDCW)
AXIS Corporate Debt Fund - Regular (IDCW-D)
AXIS Corporate Debt Fund - Regular (IDCW-W)
AXIS Corporate Debt Fund - Regular (IDCW-M)
AXIS Corporate Debt Fund - Direct (G)
AXIS Corporate Debt Fund - Direct (IDCW)
AXIS Corporate Debt Fund - Direct (IDCW-D)
AXIS Corporate Debt Fund - Direct (IDCW-W)
AXIS Corporate Debt Fund - Direct (IDCW-M)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF
Edelweiss Arbitrage Fund - Regular (IDCW-M)
Edelweiss Arbitrage Fund - Direct (IDCW-M)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
AXIS Balanced Advantage Fund - Direct (G)
AXIS Balanced Advantage Fund - Direct (IDCW)
UTI-Nifty Next 50 ETF
Edelweiss Balanced Advantage Fund (IDCW-M)
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)
Invesco India Short Term Fund (Discretionary)
Sundaram Tax Savings Fund - Regular (IDCW-H)
Sundaram Tax Savings Fund - Direct (IDCW-H)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Baroda BNP Paribas Focused Fund - Direct (G)
Baroda BNP Paribas Focused Fund - Direct (IDCW)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
ICICI Pru S&P BSE Sensex Index Fund - Direct (G)
ICICI Pru S&P BSE Sensex Index Fund - Direct (IDCW)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
Groww ELSS Tax Saver Fund - Direct (G)
Groww ELSS Tax Saver Fund - Direct (IDCW)
Bank of India Liquid Fund - UD (Upto 3Years)
Bank of India Liquid Fund - UD (Greater than 3Years)
Bank of India Liquid Fund - UR (Upto 3Years)
Bank of India Liquid Fund - UR (Greater than 3Years)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Equal Weight Index Fund - Dir (G)
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
AXIS Flexi Cap Fund - Direct (G)
AXIS Flexi Cap Fund - Direct (IDCW)
LIC MF Focused 30 Equity Fund - Regular (G)
LIC MF Focused 30 Equity Fund - Regular (IDCW)
LIC MF Focused 30 Equity Fund - Direct (G)
LIC MF Focused 30 Equity Fund - Direct (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Edelweiss Equity Savings Fund-Dir(IDCW-M)
Bharat 22 ETF
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
HDFC Housing Opportunities Fund - Dir (G)
HDFC Housing Opportunities Fund - Dir (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Bank of India Midcap Tax Fund - Series 1 - Direct (G)
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
UTI-Treasury Advantage Fund - Direct (IDCW-A)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Union Balanced Advantage Fund - Direct (G)
Union Balanced Advantage Fund - Direct (IDCW)
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
Mahindra Manulife Mid Cap Fund - Direct (G)
Mahindra Manulife Mid Cap Fund - Direct (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
SBI Long Term Advantage Fund - Series V -Dir (G)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)
ICICI Pru Long Term Wealth EnhancementFund-D(IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Arbitrage Fund - Regular (IDCW)
DSP Arbitrage Fund - Direct (G)
DSP Arbitrage Fund - Direct (IDCW-M)
DSP Arbitrage Fund - Direct (IDCW)
Kotak India Growth Fund Series IV - Regular (G)
Kotak India Growth Fund Series IV - Regular (IDCW)
Kotak India Growth Fund Series IV - Direct (G)
Kotak India Growth Fund Series IV - Direct (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Edelweiss Recently Listed IPO Fund - Dir (G)
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (IDCW)
Mirae Asset Short Term Fund - Direct (G)
Mirae Asset Short Term Fund - Direct (IDCW)
DSP NIFTY 1D Rate Liquid ETF
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G)
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW)
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
IIFCL Infrastructure Debt Fund - Series II (G)
Navi Large & Midcap Fund - Direct (IDCW-A)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
SBI Long Term Advantage Fund - Series VI -Dir (G)
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)
Navi Large & Midcap Fund (IDCW-A)
Navi Equity Hybrid Fund - Regular (G)
Navi Equity Hybrid Fund - Regular (IDCW-M)
Navi Equity Hybrid Fund - Regular (IDCW-Q)
Navi Equity Hybrid Fund - Regular (IDCW-H)
Navi Equity Hybrid Fund - Regular (IDCW-A)
Navi Equity Hybrid Fund - Regular (IDCW)
Navi Equity Hybrid Fund - Direct (G)
Navi Equity Hybrid Fund - Direct (IDCW-M)
Navi Equity Hybrid Fund - Direct (IDCW-Q)
Navi Equity Hybrid Fund - Direct (IDCW-H)
Navi Equity Hybrid Fund - Direct (IDCW-A)
Navi Equity Hybrid Fund - Direct (IDCW)
Navi Large & Midcap Fund (IDCW-H)
Navi Large & Midcap Fund - Direct (IDCW-H)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-W)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Parag Parikh Liquid Fund - Direct (G)
Parag Parikh Liquid Fund - Direct (IDCW-D)
Parag Parikh Liquid Fund - Direct (IDCW-W)
Parag Parikh Liquid Fund - Direct (IDCW-M)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
Union Corporate Bond Fund - Direct (G)
Union Corporate Bond Fund - Direct (IDCW)
ICICI Pru S&P BSE 500 ETF
Bandhan Bond Fund - STP - Regular (IDCW-Q)
Bandhan Bond Fund - STP - Regular (IDCW-A)
Bandhan Bond Fund - STP - Direct (IDCW-Q)
Bandhan Bond Fund - STP - Direct (IDCW-A)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (G)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-D)
Baroda BNP Paribas Ultra Short Duration Fund-Dir (IDCW-W)
Invesco India Equity & Bond Fund - Regular (G)
Invesco India Equity & Bond Fund - Regular (IDCW)
Invesco India Equity & Bond Fund - Direct (G)
Invesco India Equity & Bond Fund - Direct (IDCW)
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Bank of India Arbitrage Fund - Direct (G)
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Bank of India Arbitrage Fund - Direct (IDCW-M)
Bank of India Arbitrage Fund - Direct (IDCW-A)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Mirae Asset Healthcare Fund - Direct (G)
Mirae Asset Healthcare Fund - Direct (IDCW)
Nippon India Nivesh Lakshya Fund (G)
Nippon India Nivesh Lakshya Fund (IDCW-Q)
Nippon India Nivesh Lakshya Fund (IDCW-H)
Nippon India Nivesh Lakshya Fund (IDCW-M)
Nippon India Nivesh Lakshya Fund (IDCW-A)
Nippon India Nivesh Lakshya Fund (IDCW)
Nippon India Nivesh Lakshya Fund - Direct (G)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-Q)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-H)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-M)
Nippon India Nivesh Lakshya Fund - Direct (IDCW-A)
Nippon India Nivesh Lakshya Fund - Direct (IDCW)
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty Next 50 Index Fund - Direct (G)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW)
Navi Flexi Cap Fund - Direct (G)
Navi Flexi Cap Fund - Direct (IDCW-M)
Navi Flexi Cap Fund - Direct (IDCW-Q)
Navi Flexi Cap Fund - Direct (IDCW-H)
Navi Flexi Cap Fund - Direct (IDCW-A)
Navi Flexi Cap Fund - Direct (IDCW)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru P.H.D Fund - Direct (G)
ICICI Pru P.H.D Fund - Direct (IDCW)
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BHARAT 22 FOF - Direct (G)
Bandhan Ultra Short Term Fund - Reg (G)
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
Bandhan Ultra Short Term Fund - Dir (G)
Bandhan Ultra Short Term Fund - Dir (IDCW-D)
Bandhan Ultra Short Term Fund - Dir (IDCW-W)
Bandhan Ultra Short Term Fund - Dir (IDCW-M)
Bandhan Ultra Short Term Fund - Dir (IDCW-Q)
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Bank of India Midcap Tax Fund - Series 2 - Direct (G)
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Kotak Balanced Advantage Fund - Direct (G)
Kotak Balanced Advantage Fund - Direct (IDCW)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
Union Equity Savings Fund - Direct (G)
Union Equity Savings Fund - Direct (IDCW)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (Flexi)
UTI-Corporate Bond Fund - Direct (G)
UTI-Corporate Bond Fund - Direct (IDCW-Q)
UTI-Corporate Bond Fund - Direct (IDCW-H)
UTI-Corporate Bond Fund - Direct (IDCW-A)
UTI-Corporate Bond Fund - Direct (Flexi)
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G)
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)
AXIS Equity Hybrid Fund - Regular (G)
AXIS Equity Hybrid Fund - Regular (IDCW)
AXIS Equity Hybrid Fund - Regular (IDCW-M)
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
AXIS Equity Hybrid Fund - Direct (G)
AXIS Equity Hybrid Fund - Direct (IDCW)
AXIS Equity Hybrid Fund - Direct (IDCW-M)
AXIS Equity Hybrid Fund - Direct (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Reg (G)
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
Mahindra Manulife Dynamic Bond Fund-Dir (G)
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Dir (Disc)
LIC MF Long Term Value Fund - Regular (G)
LIC MF Long Term Value Fund - Regular (IDCW)
LIC MF Long Term Value Fund - Direct (G)
LIC MF Long Term Value Fund - Direct (IDCW)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Franklin India Equity Savings Fund - Dir (G)
Franklin India Equity Savings Fund - Dir (IDCW)
Franklin India Equity Savings Fund - Dir (IDCW-M)
Franklin India Equity Savings Fund - Dir (IDCW-Q)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW) RI
Tata Flexi Cap Fund - Direct (G)
Tata Flexi Cap Fund - Direct (IDCW) RI
ICICI Pru Nifty Next 50 ETF
Edelweiss Liquid Fund - Direct (IDCW-A)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Direct (G)
UTI-Equity Savings Fund - Direct (IDCW-M)
UTI-Equity Savings Fund - Direct (IDCW-Q)
UTI-Equity Savings Fund - Direct (IDCW)
Motilal Oswal Equity Hybrid Fund - Regular (G)
Motilal Oswal Equity Hybrid Fund - Direct (G)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
Baroda BNP Paribas India Consumption Fund-Dir (G)
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
DSP Corporate Bond Fund - Direct (G)
DSP Corporate Bond Fund - Direct (IDCW)
DSP Corporate Bond Fund - Direct (IDCW-M)
DSP Corporate Bond Fund - Direct (IDCW-Q)
Sundaram Emerging Small Cap Series VI (G)
Sundaram Emerging Small Cap Series VI (IDCW)
Sundaram Emerging Small Cap Series VI - Dir (G)
Sundaram Emerging Small Cap Series VI - Dir (IDCW)
AXIS Ultra Short Term Fund - Regular (G)
AXIS Ultra Short Term Fund - Regular (IDCW)
AXIS Ultra Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short Term Fund - Regular (IDCW-M)
AXIS Ultra Short Term Fund - Direct (G)
AXIS Ultra Short Term Fund - Direct (IDCW)
AXIS Ultra Short Term Fund - Direct (IDCW-D)
AXIS Ultra Short Term Fund - Direct (IDCW-W)
AXIS Ultra Short Term Fund - Direct (IDCW-M)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Sundaram Services Fund - Direct (G)
Sundaram Services Fund - Direct (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
Shriram Flexi Cap Fund - Direct (G)
Shriram Flexi Cap Fund - Direct (IDCW)
SBI S&P BSE SENSEX Next 50 ETF
ICICI Pru S&P BSE Liquid Rate ETF
Sundaram Emerging Small Cap Series VII (G)
Sundaram Emerging Small Cap Series VII (IDCW)
Sundaram Emerging Small Cap Series VII - Dir (G)
Sundaram Emerging Small Cap Series VII-Dir (IDCW)
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-D)
Sundaram Money Market Fund - Regular (IDCW-W)
Sundaram Money Market Fund - Regular (IDCW-F)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-Q)
Sundaram Money Market Fund - Direct (G)
Sundaram Money Market Fund - Direct (IDCW-D)
Sundaram Money Market Fund - Direct (IDCW-W)
Sundaram Money Market Fund - Direct (IDCW-F)
Sundaram Money Market Fund - Direct (IDCW-M)
Sundaram Money Market Fund - Direct (IDCW-Q)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Manufacturing Fund - Direct (G)
ICICI Pru Manufacturing Fund - Direct (IDCW)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-W)
HDFC Ultra Short Term Fund (IDCW-M)
HDFC Ultra Short Term Fund - Direct (G)
HDFC Ultra Short Term Fund - Direct (IDCW-D)
HDFC Ultra Short Term Fund - Direct (IDCW-W)
HDFC Ultra Short Term Fund - Direct (IDCW-M)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
AXIS Growth Opportunities Fund - Direct (G)
AXIS Growth Opportunities Fund - Direct (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Invesco India Smallcap Fund - Direct (G)
Invesco India Smallcap Fund - Direct (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Mahindra Manulife Consumption Fund - Dir (G)
Mahindra Manulife Consumption Fund - Dir (IDCW)
Invesco India Credit Risk Fund - Direct (Disc)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
Sundaram Money Market Fund - Direct (IDCW-M) (RI)
Sundaram Money Market Fund - Direct (IDCW-Q) (RI)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Direct (G)
Tata Small Cap Fund - Direct (IDCW)
ICICI Pru Ultra Short Term Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (IDCW-W)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W)
UTI-Floater Fund - Regular (G)
UTI-Floater Fund - Regular (IDCW-Q)
UTI-Floater Fund - Regular (IDCW-H)
UTI-Floater Fund - Regular (IDCW-A)
UTI-Floater Fund - Regular (Flexi)
UTI-Floater Fund - Direct (G)
UTI-Floater Fund - Direct (IDCW-Q)
UTI-Floater Fund - Direct (IDCW-H)
UTI-Floater Fund - Direct (IDCW-A)
UTI-Floater Fund - Direct (Flexi)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Banking & Financial Services Fund-Dir(IDCW)RI
Tata Digital India Fund (IDCW) RI
Tata Digital India Fund - Direct (IDCW) RI
Tata India Consumer Fund (IDCW) RI
Tata India Consumer Fund - Direct (IDCW) RI
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI
Tata Resources & Energy Fund (IDCW) RI
Tata Resources & Energy Fund - Direct (IDCW) RI
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Dir (G)
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI
Aditya Birla SL Overnight Fund - Dir (IDCW-M)
Kotak Yearly Interval Plan - Sr.1 - Reg (G)
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW)
Kotak Yearly Interval Plan - Sr.1 - Dir (G)
Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Healthcare Fund - Direct (G)
DSP Healthcare Fund - Direct (IDCW)
Union Value Discovery Fund (G)
Union Value Discovery Fund (IDCW)
Union Value Discovery Fund - Direct (G)
Union Value Discovery Fund - Direct (IDCW)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Motilal Oswal Nasdaq 100 FOF - Direct (G)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
ICICI Pru Overnight Fund - Direct (G)
ICICI Pru Overnight Fund - Direct (IDCW-D)RI
ICICI Pru Overnight Fund - Direct (IDCW-W)
Tata Small Cap Fund - Regular (IDCW) RI
Tata Small Cap Fund - Direct (IDCW) RI
Groww Dynamic Bond Fund - Regular (G)
Groww Dynamic Bond Fund - Regular (IDCW-D)RI
Groww Dynamic Bond Fund - Regular (IDCW-W)
Groww Dynamic Bond Fund - Regular (IDCW-F)
Groww Dynamic Bond Fund - Regular (IDCW-M)
Groww Dynamic Bond Fund - Direct (G)
Groww Dynamic Bond Fund - Direct (IDCW-D)RI
Groww Dynamic Bond Fund - Direct (IDCW-W)
Groww Dynamic Bond Fund - Direct (IDCW-F)
Groww Dynamic Bond Fund - Direct (IDCW-M)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Bank of India Small Cap Fund - Direct (G)
Bank of India Small Cap Fund - Direct (IDCW)
Mirae Asset Nifty 50 ETF
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW)
Groww Aggressive Hybrid Fund - Direct (G)
Groww Aggressive Hybrid Fund - Direct (IDCW-M)
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)
Groww Aggressive Hybrid Fund - Direct (IDCW-H)
Groww Aggressive Hybrid Fund - Direct (IDCW)
SBI Nifty 200 Quality 30 ETF
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Mirae Asset Equity Savings Fund - Direct (G)
Mirae Asset Equity Savings Fund - Direct (IDCW)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M) RI
Tata Arbitrage Fund - Direct (G)
Tata Arbitrage Fund - Direct (IDCW-M) RI
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
LIC MF Dividend Yield Fund - Direct (G)
LIC MF Dividend Yield Fund - Direct (IDCW)
Shriram Long Term Equity Fund (G)
Shriram Long Term Equity Fund (IDCW)
Shriram Long Term Equity Fund - Direct (G)
Shriram Long Term Equity Fund - Direct (IDCW)
Motilal Oswal Liquid Fund - Regular (G)
Motilal Oswal Liquid Fund - Direct (G)
Aditya Birla SL Nifty Next 50 ETF
Tata Nifty 50 Exchange Traded Fund
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Direct (G)
Nippon India Overnight Fund - Direct (IDCW-D)RI
Nippon India Overnight Fund - Direct (IDCW-W)RI
Nippon India Overnight Fund - Direct (IDCW-M)
Nippon India Overnight Fund - Direct (IDCW-Q)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund - Direct (G)
ICICI Pru India Opportunities Fund - Direct (IDCW)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
WhiteOak Capital Liquid Fund - Direct (G)
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
WhiteOak Capital Liquid Fund - Direct (IDCW-W)
WhiteOak Capital Liquid Fund - Direct (IDCW-F)
WhiteOak Capital Liquid Fund - Direct (IDCW-M)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Arbitrage Fund (IDCW-M)
LIC MF Arbitrage Fund - Direct (G)
LIC MF Arbitrage Fund - Direct (IDCW-W)RI
LIC MF Arbitrage Fund - Direct (IDCW-M)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund - Direct (G)
Tata Balanced Advantage Fund - Direct (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Tata Balanced Advantage Fund - Direct (IDCW) RI
Sundaram Services Fund - Regular (IDCW) RI
Sundaram Services Fund - Direct (IDCW) RI
LIC MF Short Duration Fund - Regular (G)
LIC MF Short Duration Fund - Regular (IDCW)
LIC MF Short Duration Fund - Direct (G)
LIC MF Short Duration Fund - Direct (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund - Direct (G)
DSP Overnight Fund - Direct (IDCW-D) RI
DSP Overnight Fund - Direct (IDCW-W)
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Tata Ultra Short Term Fund - Regular (IDCW-M)
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Tata Ultra Short Term Fund - Direct (G)
Tata Ultra Short Term Fund - Direct (IDCW-W)
Tata Ultra Short Term Fund - Direct (IDCW-W) RI
Tata Ultra Short Term Fund - Direct (IDCW-M)
Tata Ultra Short Term Fund - Direct (IDCW-M) RI
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Canara Robeco Small Cap Fund - Direct (G)
Canara Robeco Small Cap Fund - Direct (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Direct (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Kotak Overnight Fund - Direct (IDCW-D) RI
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
SBI Corporate Bond Fund - Direct (G)
SBI Corporate Bond Fund - Direct (IDCW-M)
SBI Corporate Bond Fund - Direct (IDCW-Q)
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Direct (IDCW-D) RI
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
Motilal Oswal Liquid Fund - Direct (IDCW-M)
Motilal Oswal Liquid Fund - Direct (IDCW-Q)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Direct (G)
Bandhan Overnight Fund - Direct (IDCW-D) RI
Bandhan Overnight Fund - Direct (IDCW-W) RI
Bandhan Overnight Fund - Direct (IDCW-M)
Bandhan Overnight Fund - Direct (IDCW-Periodic)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Money Market Fund - Direct (G)
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Edelweiss Small Cap Fund - Direct (G)
Edelweiss Small Cap Fund - Direct (IDCW)
Edelweiss Liquid Fund - Direct (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Nippon India ETF Nifty Midcap 150
Union Arbitrage Fund (G)
Union Arbitrage Fund (IDCW)
Union Arbitrage Fund - Direct (G)
Union Arbitrage Fund - Direct (IDCW)
ICICI Pru IF - Sr.IX-370Days Plan A (G)
ICICI Pru IF - Sr.IX-370Days Plan A (IDCW)
ICICI Pru IF - Sr.IX-370Days Plan A - Dir (G)
ICICI Pru IF - Sr.IX-370Days Plan A - Dir (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Equity - Dir (G)
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Debt - Dir (G)
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
LIC MF Healthcare Fund - Direct (G)
LIC MF Healthcare Fund - Direct (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 50 Index Fund - Direct (G)
DSP Nifty 50 Index Fund - Direct (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund - Direct (G)
DSP Nifty Next 50 Index Fund - Direct (IDCW)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Invesco India Equity Savings Fund - Direct (G)
Invesco India Equity Savings Fund - Direct (IDCW)
ICICI Pru IF - Sr.IX-203Days Plan B (G)
ICICI Pru IF - Sr.IX-203Days Plan B (IDCW)
ICICI Pru IF - Sr.IX-203Days Plan B - Dir (G)
ICICI Pru IF - Sr.IX-203Days Plan B - Dir (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Dir (G)
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
Mahindra Manulife Large Cap Fund - Dir (G)
Mahindra Manulife Large Cap Fund - Dir (IDCW)
UTI-S&P BSE Sensex Next 50 ETF
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
SBI Equity Minimum Variance - Direct (G)
SBI Equity Minimum Variance - Direct (IDCW)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Direct (G)
AXIS Overnight Fund - Direct (IDCW-D) RI
AXIS Overnight Fund - Direct (IDCW-W)
AXIS Overnight Fund - Direct (IDCW-M)
ICICI Pru IF - Sr.IX-92Days Plan C (G)
ICICI Pru IF - Sr.IX-92Days Plan C (IDCW)
ICICI Pru IF - Sr.IX-92Days Plan C - Dir (G)
ICICI Pru IF - Sr.IX-92Days Plan C - Dir (IDCW)
ICICI Pru IF - Sr.IX-181Days Plan D (G)
ICICI Pru IF - Sr.IX-181Days Plan D (IDCW)
ICICI Pru IF - Sr.IX-181Days Plan D - Dir (G)
ICICI Pru IF - Sr.IX-181Days Plan D - Dir (IDCW)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
Bandhan FTP - Sr.179 - Direct (G)
Bandhan FTP - Sr.179 - Direct (IDCW-H)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
HSBC Large & Mid Cap Fund - Direct (G)
HSBC Large & Mid Cap Fund - Direct (IDCW)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)
ICICI Pru IF - Sr.IX-93Days Plan E (G)
ICICI Pru IF - Sr.IX-93Days Plan E (IDCW)
ICICI Pru IF - Sr.IX-93Days Plan E - Dir (G)
ICICI Pru IF - Sr.IX-93Days Plan E - Dir (IDCW)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-D) RI
Sundaram Overnight Fund - Regular (IDCW-W) RI
Sundaram Overnight Fund - Regular (IDCW-F) RI
Sundaram Overnight Fund - Regular (IDCW-M)
Sundaram Overnight Fund - Direct (G)
Sundaram Overnight Fund - Direct (IDCW-D) RI
Sundaram Overnight Fund - Direct (IDCW-W) RI
Sundaram Overnight Fund - Direct (IDCW-F) RI
Sundaram Overnight Fund - Direct (IDCW-M)
ICICI Pru IF - Sr.IX-185Days Plan F (G)
ICICI Pru IF - Sr.IX-185Days Plan F (IDCW)
ICICI Pru IF - Sr.IX-185Days Plan F - Dir (G)
ICICI Pru IF - Sr.IX-185Days Plan F - Dir (IDCW)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Tata Overnight Fund - Direct (G)
Tata Overnight Fund - Direct (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
Union Overnight Fund - Direct (G)
Union Overnight Fund - Direct (IDCW-D) RI
Union Overnight Fund - Direct (IDCW-M)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Bharat Consumption Fund - Dir (G)
ICICI Pru Bharat Consumption Fund - Dir (IDCW)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 1 (3668 Days) - Direct (G)
SBI FMP - Series 1 (3668 Days) - Direct (IDCW)
Sundaram Overnight Fund - Regular (IDCW-M) RI
Sundaram Overnight Fund - Direct (IDCW-M) RI
Nippon India Fixed Horizon - XLI - Sr.8 (G)
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
Nippon India Fixed Horizon - XLI - Sr.8 - Dir (G)
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
Groww Nifty50 Exchange Traded Fund
Bandhan Equity Savings Fund - Direct (IDCW-Q)
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund - Direct (G)
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Mirae Asset Focused Fund - Direct (G)
Mirae Asset Focused Fund - Direct (IDCW)
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-W) RI
ITI Liquid Fund - Regular (IDCW-F)
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-A)
ITI Liquid Fund - Direct (G)
ITI Liquid Fund - Direct (IDCW-D) RI
ITI Liquid Fund - Direct (IDCW-W) RI
ITI Liquid Fund - Direct (IDCW-F)
ITI Liquid Fund - Direct (IDCW-M)
ITI Liquid Fund - Direct (IDCW-A)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
ITI Multi Cap Fund - Direct (G)
ITI Multi Cap Fund - Direct (IDCW)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Direct (G)
Franklin India Overnight Fund - Direct (IDCW-D)RI
Franklin India Overnight Fund - Direct (IDCW-W)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
SBI FMP - Series 6 (3668Days) - Direct (G)
SBI FMP - Series 6 (3668Days) - Direct (IDCW)
Kotak Floating Rate Fund - Regular (G)
Kotak Floating Rate Fund - Direct (G)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
DSP Quant Fund - Direct (G)
DSP Quant Fund - Direct (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund - Direct (G)
HSBC Overnight Fund - Direct (IDCW-D) RI