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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 Saver Fund (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 Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (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 ELSS Tax Saver Fund - Regular (G)
UTI-Low Duration Fund (G)
UTI-Low Duration 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 ELSS Tax Saver Fund - (G)
ICICI Pru ELSS Tax Saver 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 ESG Exclusionary Strategy 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 Duration Fund - (G)
Sundaram Medium Duration Fund - (IDCW-Q)
Tata Hybrid Equity Fund - Regular (G)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Taurus Mid Cap Fund (G)
Taurus ELSS Tax Saver Fund (G)
Templeton India Value Fund - (IDCW)
UTI-Medium to Long Duration Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Large Cap Fund (IDCW)
UTI-Nifty 50 Index Fund (IDCW)
UTI-MNC Fund (IDCW)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
HDFC Flexi Cap Fund - (IDCW)
HDFC Dynamic Debt Fund (G)
HDFC Dynamic Debt Fund (IDCW-Q)
HDFC ELSS 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 Aggressive Hybrid Fund - (G)
JM Aggressive 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 Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Savings Fund (G)
DSP Savings Fund (IDCW)
Quant ELSS Tax Saver Fund - Regular (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 ELSS Tax Saver 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 Fund-Reg (G)
LIC MF Medium to Long Duration Fund-Reg (IDCW)
Taurus Large Cap Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Large & Mid Cap 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 Tax Saver - Regular (G)
Canara Robeco ELSS Tax Saver (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 ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
HDFC Money Market Fund (G)
HDFC Low Duration Fund (G)
Canara Robeco Gilt Fund (G)
Quant ELSS Tax Saver Fund - Regular (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 ELSS 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-Children's Hybrid Fund - (Scholarship)
UTI-Retirement Fund - Regular
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-M)
HDFC Children's Fund - Regular (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 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-Medium to Long Duration Fund (IDCW-Q)
UTI-Low Duration 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 Nifty 50 Index Fund - Regular
HDFC BSE Sensex Index Fund - Regular
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 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-Low Duration Fund (Bonus)
ICICI Pru BSE Sensex ETF
Nippon India Short Term Fund - (IDCW-M)
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 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 Duration 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)
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 Fund (G)
UTI-Liquid Fund (Periodic Div)
UTI-Short Duration Fund (G)
UTI-Short Duration 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 Duration Fund - Inst (G)
UTI-Ultra Short Duration Fund (G)
Tata Equity Saving Fund - (App)
Templeton India Value Fund - (G)
ICICI Pru Savings Fund - Regular (IDCW-D)
UTI-Ultra Short Duration Fund (IDCW-W)
HSBC Liquid Fund - Inst (IDCW-D)
UTI-Liquid Fund (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 Duration Fund - (IDCW-H)
Sundaram Medium Duration 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-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Conservative Hybrid 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 Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Liquid Fund - Regular (IDCW-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund (IDCW-D)
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 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 Gilt Fund (IDCW-M)
UTI-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (IDCW)
SBI Nifty Index Fund (IDCW)
UTI-Low Duration Fund - Regular (Bonus)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF ELSS Tax Saver - 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)
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 (G)
Sundaram Liquid Fund (IDCW-M)
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 Fund - Reg (G)
Sundaram Banking & PSU Fund - Reg (IDCW-M)
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 Fund (IDCW)
UTI-Value 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 ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver 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-Large & Mid Cap Fund (G)
UTI-Large Cap Fund (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-ELSS Tax Saver Fund (G)
Sundaram Infrastructure Advantage Fund (G)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused 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 ELSS Tax Saver Fund (G)
Kotak ELSS 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 Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver 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 Tax Saver Fund (G)
HSBC ELSS Tax Saver 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)
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)
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 ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
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 ESG Exclusionary Strategy Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Invesco India Low Duration Fund-Reg(G)
Invesco India Low Duration Fund-Reg(IDCW-W)
Invesco India Low Duration Fund-Reg(IDCW-M)
Invesco India Low Duration Fund(G)
Invesco India Low Duration Fund(IDCW-W)
Invesco India Low Duration Fund(IDCW-M)
Invesco India Low Duration Fund(IDCW-D)
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 Low Duration 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.II (G)
Nippon India Interval Fund - Mthly-Sr.II (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 Duration Fund (G)
Invesco India Short Duration Fund (IDCW-W)
Invesco India Short Duration Fund (IDCW-M)
Invesco India Short Duration Fund - Plan B (G)
Invesco India Short Duration Fund - Plan B (IDCW-W)
Invesco India Short Duration Fund - Plan B (IDCW-M)
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)
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-Low Duration Fund (Periodic Div)
UTI-Low Duration 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-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund - Regular (IDCW-W)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund (IDCW-M)
LIC MF Banking & PSU Fund (G)
LIC MF Banking & PSU Fund (IDCW-D)
LIC MF Banking & PSU Fund (IDCW-W)
LIC MF Banking & PSU Fund (IDCW-M)
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 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-Quarterly Interval Fund - I (G)
UTI-Quarterly Interval Fund - I (IDCW)
Kotak GOLD ETF
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
Invesco India Large & Mid Cap Fund (G)
Invesco India Large & Mid Cap Fund (IDCW)
UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
UTI-Annual Interval Fund - 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 Duration Fund - Regular (G)
UTI-Short Duration 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-Annual Interval Fund - II (G)
UTI-Annual Interval Fund - II (IDCW)
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-M)
JM ELSS Tax Saver Fund (G)
JM ELSS Tax Saver 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 Low Duration Fund - Regular (G)
Mirae Asset Low Duration Fund - Regular (IDCW-D)
Aditya Birla SL ELSS Tax Saver Fund (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Bluechip Fund (IDCW)
Mirae Asset Low Duration Fund - Regular (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 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 Large Cap Fund (IDCW)
Taurus ELSS Tax Saver Fund (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 Low Duration Fund - Regular (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 Duration 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-Quarterly Interval Fund - II (G)
UTI-Quarterly Interval Fund - II (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-Quarterly Interval Fund - III (G)
UTI-Quarterly Interval Fund - III (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 Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
Bandhan GSF Constant Maturity Plan (IDCW-W)
Taurus Mid Cap Fund (IDCW)
Taurus Flexi Cap Fund (IDCW)
Bandhan ELSS Tax Saver Fund (G)
Bandhan ELSS Tax Saver 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)
Bank of India ELSS Tax Saver (G)
Bank of India ELSS Tax Saver (IDCW)
Bank of India ELSS Tax Saver - Eco (G)
Bank of India ELSS Tax Saver - Eco (IDCW)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
LIC MF Low Duration Fund - Regular (IDCW-W)
LIC MF Low Duration Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (G)
Mirae Asset Liquid Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (IDCW-W)
Mirae Asset Liquid Fund - Regular (IDCW-M)
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 ELSS Tax Saver (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)
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 Global Clean Energy Fund of Fund - Reg (G)
DSP Global Clean Energy Fund of Fund - Reg (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 Duration 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 of Fund (G)
DSP World Mining Fund of Fund (IDCW)
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
AXIS ELSS Tax Saver Fund (G)
AXIS ELSS Tax Saver 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 Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
AXIS Short Duration Fund (G)
AXIS Short Duration 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 Duration Fund (IDCW-W)
Invesco India Gold ETF
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Conservative Hybrid Fund (G)
Sundaram Conservative Hybrid Fund (IDCW-M)
Sundaram Conservative Hybrid Fund (IDCW-Q)
Sundaram Conservative Hybrid Fund (IDCW-H)
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 Duration Fund - Retail (G)
AXIS Short Duration Fund - Retail (IDCW-M)
AXIS Short Duration 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 Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-Q)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-A)
Mirae Asset Large & Midcap Fund - Regular (G)
Mirae Asset Large & Midcap Fund - Regular (IDCW)
Nippon India Floating Rate Fund (IDCW-Q)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
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-M)
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 - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (B)
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 Duration Fund (G)
Invesco India Ultra Short Duration Fund (IDCW-M)
Invesco India Ultra Short Duration Fund (IDCW-Q)
Invesco India Ultra Short Duration Fund (IDCW-A)
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
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 Low Duration Fund(Disc)
Tata Treasury Advantage Fund (Periodic-D)
UTI-Low Duration Fund - Regular (IDCW-Q)
Invesco India Money Market Fund (IDCW-D)
ICICI Pru 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 ETF Fund of Fund - Regular (G)
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 ELSS Tax Saver Fund - Regular (G)
Union ELSS Tax Saver Fund - Regular (IDCW)
Invesco India Gold ETF Fund of Fund (G)
Invesco India Gold ETF Fund of Fund (IDCW)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-Q)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (B)
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 Fund - Regular (G)
AXIS Focused Fund - Regular (IDCW)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
Mirae Asset Low Duration Fund - Regular (IDCW-Q)
LIC MF Gold ETF Fund of Fund - Regular (G)
DSP US Flexible Equity Fund of Fund - Reg (G)
DSP US Flexible Equity Fund of Fund - Reg (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 Duration 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 Fund (G)
Invesco India Banking & PSU Fund (IDCW-D)
Invesco India Banking & PSU 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)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
SBI BSE SENSEX ETF
Nippon India ETF Nifty 100
Bandhan Banking & PSU Debt Fund (G)
Bandhan Banking & PSU Debt Fund (IDCW)
ICICI Pru Nifty 50 ETF
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)
JM Dynamic Bond Fund (Bonus)
JM Low Duration Fund (Bonus)
SBI Magnum Income Fund - (IDCW-Q)
UTI-Ultra Short Duration Fund (Flexi Dividend)
ICICI Pru Balanced Advantage Fund (IDCW-M)
Motilal Oswal Focused Fund (IDCW)
Motilal Oswal Focused Fund (G)
Parag Parikh Flexi Cap Fund (G)
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)
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
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)
Invesco India Liquid Fund (Bonus)
Nippon India Equity Hybrid Fund (IDCW-Q)
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
360 ONE Dynamic Bond Fund (Bonus)
ICICI Pru Nifty 100 ETF
Edelweiss US Value Equity Offshore Fund (G)
DSP Savings Fund (IDCW-D)
Groww Short Duration Fund (G)
Groww Short Duration Fund (IDCW-W)
Groww Short Duration Fund (IDCW-F)
Groww Short Duration Fund (IDCW-M)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(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)
UTI-Overnight Fund (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)
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)
Nippon India Floating Rate Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW)
UTI-Short Duration Fund - Regular (Flexi)
Sundaram Banking & PSU Fund - Retail (Bonus)
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (IDCW-D)
360 ONE Liquid Fund (IDCW-W)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
PGIM India Midcap Opportunities Fund (IDCW)
PGIM India Midcap Opportunities Fund (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Nippon India Low Duration Fund (IDCW)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Short Term Fund - (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
SBI Tax Advantage Fund - Series III (G)
SBI Tax Advantage Fund - Series III (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
UTI-Banking & PSU Fund (G)
UTI-Banking & PSU Fund (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (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)
Bandhan Banking & PSU Debt Fund (IDCW-D)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Nippon India ETF Nifty India Consumption
HDFC Credit Risk Debt Fund (G)
HDFC Credit Risk Debt Fund (IDCW-Q)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
CPSE ETF
Nippon India ETF Nifty Dividend Opportunities 50
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
Nippon India Arbitrage Fund (IDCW-M)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
Sundaram Infrastructure Advantage Fund (IDCW)
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Franklin India Money Market Fund (IDCW-M)
Nippon India Strategic Debt Fund (G)
Nippon India Strategic Debt Fund (IDCW-Q)
Nippon India Strategic Debt Fund (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 Emerging Markets Opportunities Equity Offshore Fund (G)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-W)
AXIS Credit Risk Fund (IDCW-M)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (Bonus)
JM Aggressive Hybrid Fund - (Bonus)
DSP Global Allocation Fund of Fund (G)
DSP Global Allocation Fund of Fund (IDCW)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund (Discretionary)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW-M)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
JM Aggressive Hybrid Fund - (Annual-Bonus)
JM Arbitrage Fund (Annual-Bonus)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Japan Equity Fund (Bonus)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Arbitrage Fund (IDCW)
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
Bandhan Bond Fund - Income Plan - Reg (Periodic)
Bandhan Money Manager Fund - Regular (Periodic)
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
DSP 10Y G-Sec (G)
DSP 10Y G-Sec (IDCW-M)
DSP 10Y G-Sec (IDCW-Q)
DSP 10Y G-Sec (IDCW)
Nippon India ETF BSE Sensex
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-Annual)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (B)
Edelweiss Equity Savings Fund (IDCW)
Nippon India Interval Fund - III - Sr.2 (G)
Nippon India Interval Fund - III - Sr.2 (IDCW)
UTI-Banking & PSU Fund (IDCW-H)
UTI-Banking & PSU Fund (IDCW-A)
UTI-Banking & PSU Fund (Flexi)
UTI-Medium to Long Duration Fund (IDCW-H)
UTI-Medium to Long Duration Fund (IDCW-A)
UTI-Medium to Long Duration Fund (Flexi)
UTI-Dynamic Bond Fund (IDCW-H)
UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (Flexi)
UTI-Ultra Short Duration Fund (IDCW-F)
UTI-Ultra Short Duration Fund (IDCW-M)
UTI-Ultra Short Duration Fund (IDCW-Q)
UTI-Ultra Short Duration Fund (IDCW-H)
UTI-Ultra Short Duration Fund (IDCW-A)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (Flexi)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (Flexi)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (Flexi)
UTI-Short Duration Fund - Regular (IDCW-M)
UTI-Short Duration Fund (IDCW-A)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (IDCW-H)
ICICI Pru Equity & Debt Fund - (IDCW-H)
ICICI Pru Bond Fund - Regular (IDCW-H)
Tata ELSS Tax Saver Fund (G)
360 ONE Focused Equity Fund (G)
360 ONE Focused Equity Fund (IDCW)
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
Nippon India Credit Risk Fund (IDCW)
HDFC Medium Term Debt Fund (IDCW)
HDFC Corporate Bond Fund (IDCW)
SBI Long Term Advantage Fund - Series I (G)
SBI Long Term Advantage Fund - Series I (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Kotak Equity Hybrid Fund (G)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
HDFC Credit Risk Debt Fund (IDCW)
Kotak Nifty Bank ETF
JM Aggressive Hybrid Fund - (Half-Bonus)
JM Aggressive Hybrid Fund - (Quarterly-Bonus)
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
JM Arbitrage Fund (Half-Bonus)
JM Arbitrage Fund (Quarterly-Bonus)
JM Dynamic Bond Fund (Half-Bonus)
JM Dynamic Bond Fund (IDCW-M)
UTI-Credit Risk Fund (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)
SBI Long Term Advantage Fund - Series II (G)
SBI Long Term Advantage Fund - Series II (IDCW)
HDFC Dynamic Debt Fund (IDCW)
HDFC Income Fund (IDCW)
HDFC Short Term Debt Fund (IDCW)
Motilal Oswal ELSS Tax Saver Fund (G)
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Aditya Birla SL Income Fund (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (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)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (IDCW)
HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (IDCW)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-A)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
UTI-Low Duration Fund - Regular (IDCW-F)
Bank of India Credit Risk Fund - Regular
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
Nippon India ELSS Tax Saver Fund - (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)
AXIS Short Duration Fund (IDCW)
Tata Short Term Bond Fund - (IDCW-Periodic)
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI BSE 100 ETF
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (IDCW)
HSBC Credit Risk Fund - Regular (IDCW-A)
UTI-Medium Duration Fund (G)
UTI-Medium Duration Fund (IDCW-M)
UTI-Medium Duration Fund (IDCW-Q)
UTI-Medium Duration Fund (IDCW-H)
UTI-Medium Duration Fund (IDCW-A)
UTI-Medium Duration Fund (Flexi)
HSBC Medium Duration Fund (IDCW-A)
HSBC Dynamic Bond Fund (IDCW-A)
HSBC Short Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-A)
HSBC Corporate Bond Fund - (IDCW-A)
IIFCL Infrastructure Debt Fund - Series 1 (G)
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 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)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-A)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-Q)
SBI Equity Savings Fund (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)
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
UTI-Money Market Fund (IDCW-A)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
SBI Nifty 50 ETF
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-H)
JM Arbitrage Fund (IDCW-A)
UTI-BSE Sensex ETF
UTI-Nifty 50 ETF
Groww Value Fund (G)
Groww Value Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
LIC MF Nifty 50 ETF
LIC MF BSE Sensex ETF
Sundaram LT Tax Advantage Fund - Sr.II (G)
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
Navi ELSS Tax Saver Fund (G)
Navi ELSS Tax Saver Fund (IDCW)
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
Kotak Nifty 50 Value 20 ETF
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
HDFC Nifty 50 ETF
HDFC BSE SENSEX ETF
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
SBI Long Term Advantage Fund - Series III (G)
SBI Long Term Advantage Fund - Series III (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
ICICI Pru Equity & Debt Fund - (IDCW-A)
UTI-Banking & PSU Fund (IDCW-M)
Invesco India Ultra Short Duration Fund (IDCW-D)
HDFC Retirement Savings Fund - Equity (G)
HDFC Retirement Savings Fund-Hybrid Equity (G)
HDFC Retirement Savings Fund-Hybrid Debt (G)
UTI-Short Duration 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)
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)
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (IDCW-M)
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 Nifty 50 Value 20 ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
ICICI Pru BSE Midcap Select ETF
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (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-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 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
Nippon India Equity Hybrid Fund (IDCW-M)
Mahindra Manulife ELSS Tax Saver Fund (G)
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
PGIM India Hybrid Equity Fund (IDCW-M)
Bandhan Nifty 50 ETF
Bandhan BSE Sensex ETF
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Motilal Oswal Balance Advantage Fund (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)
Bandhan Hybrid Equity Fund - Regular (G)
Bandhan Hybrid Equity Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW)
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (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)
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)
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (IDCW)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Large Cap Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
Groww Value Fund (IDCW-H)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (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 ELSS Tax Saver 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 ELSS Tax Saver Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
AXIS Nifty 50 ETF
AXIS Corporate Bond Fund - Regular (G)
AXIS Corporate Bond Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (IDCW-D)
AXIS Corporate Bond Fund - Regular (IDCW-W)
AXIS Corporate Bond Fund - Regular (IDCW-M)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF
Edelweiss Arbitrage Fund - Regular (IDCW-M)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
UTI-Nifty Next 50 ETF
Edelweiss Balanced Advantage Fund (IDCW-M)
Invesco India Short Duration Fund (Discretionary)
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (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)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
LIC MF Focused Fund - Regular (G)
LIC MF Focused Fund - Regular (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Bharat 22 ETF
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Arbitrage Fund - Regular (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Mirae Asset Short Duration Fund - Regular (G)
Mirae Asset Short Duration Fund - Regular (IDCW)
DSP NIFTY 1D Rate Liquid ETF
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
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)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
Navi Large & Midcap Fund (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Large & Midcap Fund (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)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
ICICI Pru BSE 500 ETF
Bandhan Bond Fund - STP - Regular (IDCW-Q)
Bandhan Bond Fund - STP - Regular (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)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (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)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (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)
UTI-Nifty Next 50 Index Fund - Regular (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)
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru BHARAT 22 FOF (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)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Union Equity Savings Fund (G)
Union Equity Savings Fund (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)
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Reg (G)
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)
Mahindra Manulife Dynamic Bond Fund-Reg (Disc)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (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)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW) RI
ICICI Pru Nifty Next 50 ETF
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)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (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)
AXIS Ultra Short Duration Fund - Regular (G)
AXIS Ultra Short Duration Fund - Regular (IDCW)
AXIS Ultra Short Duration Fund - Regular (IDCW-D)
AXIS Ultra Short Duration Fund - Regular (IDCW-W)
AXIS Ultra Short Duration Fund - Regular (IDCW-M)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
SBI BSE SENSEX Next 50 ETF
ICICI Pru BSE Liquid Rate ETF
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-M)
Sundaram Money Market Fund - Regular (IDCW-Q)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (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)
AXIS Growth Opportunities Fund - Regular (G)
AXIS Growth Opportunities Fund - Regular (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
ICICI Pru Ultra Short Term Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (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)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Digital India Fund (IDCW) RI
Tata India Consumer Fund (IDCW) RI
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata Resources & Energy Fund (IDCW) RI
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (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)
Kotak Yearly Interval Plan - Sr.1 - Reg (G)
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
Tata Small Cap Fund - Regular (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)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (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)
SBI Nifty 200 Quality 30 ETF
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M) RI
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
Shriram ELSS Tax Saver Fund (G)
Shriram ELSS Tax Saver Fund (IDCW)
Motilal Oswal Liquid Fund - Regular (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)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (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)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Arbitrage Fund (IDCW-M)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Sundaram Services Fund - Regular (IDCW) RI
LIC MF Short Duration Fund - Regular (G)
LIC MF Short Duration Fund - Regular (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (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
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (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)
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)
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
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Nippon India ETF Nifty Midcap 150
Union Arbitrage Fund (G)
Union Arbitrage Fund (IDCW)
ICICI Pru IF - Sr.IX-370Days Plan A (G)
ICICI Pru IF - Sr.IX-370Days Plan A (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
ICICI Pru IF - Sr.IX-203Days Plan B (G)
ICICI Pru IF - Sr.IX-203Days Plan B (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
UTI-BSE Sensex Next 50 ETF
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (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)
ICICI Pru IF - Sr.IX-92Days Plan C (G)
ICICI Pru IF - Sr.IX-92Days Plan C (IDCW)
ICICI Pru IF - Sr.IX-181Days Plan D (G)
ICICI Pru IF - Sr.IX-181Days Plan D (IDCW)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
ICICI Pru IF - Sr.IX-93Days Plan E (G)
ICICI Pru IF - Sr.IX-93Days Plan E (IDCW)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW-M)
ICICI Pru IF - Sr.IX-185Days Plan F (G)
ICICI Pru IF - Sr.IX-185Days Plan F (IDCW)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
Sundaram Overnight Fund - Regular (IDCW-M) RI
Nippon India Fixed Horizon - XLI - Sr.8 (G)
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW)
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
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (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 Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
Kotak Floating Rate Fund - Regular (G)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund (IDCW-M)
Kotak Floating Rate Fund - Regular (IDCW-Standard)
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UR - Above 3 Years
ICICI Pru Liquid Fund - UD Investor Education
ICICI Pru Liquid Fund - UR Investor Education
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Quantum ESG Best In Class Strategy Fund-Reg (G)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Arbitrage Fund (IDCW-M)
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Upto 3Y
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Groww Overnight Fund - Regular (G)
Groww Overnight Fund - Regular (IDCW-D) RI
Groww Overnight Fund - Regular (IDCW-W)
Groww Overnight Fund - Regular (IDCW-F)
Groww Overnight Fund - Regular (IDCW-M)
Parag Parikh ELSS Tax Saver Fund (G)
Tata Corporate Bond Fund-Regular (G) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
Tata Treasury Advantage Fund-(G) (SP 1)
Tata Treasury Advantage Fund-(IDCW-D) (SP 1)
Tata Treasury Advantage Fund-(IDCW-W) (SP 1)
Tata Treasury Advantage Fund-(Periodic-D) (SP 1)
Tata Medium Term Fund-Regular (G) (SP 1)
Tata Medium Term Fund-Regular (IDCW) (SP 1)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Kotak Focused Equity Fund (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW)
ICICI Pru Nifty Bank ETF
Union Focused Fund (G)
Union Focused Fund (IDCW)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (IDCW)
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (IDCW)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-A)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Money Market Fund - Regular (IDCW-A)
Nippon India ETF BSE Sensex Next 50
Kotak Focused Equity Fund (IDCW) RI
ICICI Pru Nifty Private Bank ETF
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
Motilal Oswal Nifty 500 Index Fund (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Tata Nifty Private Bank ETF
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (IDCW)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - URIEP (G)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Nippon India USD Fund-(G) (SP 1)
Nippon India USD Fund-(IDCW-D)RI (SP 1)
Nippon India USD Fund-(IDCW-W)RI (SP 1)
Nippon India USD Fund-(IDCW-M) (SP 1)
Nippon India USD Fund-(IDCW-Q) (SP 1)
Nippon India Equity Hybrid Fund-(G) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1)
Nippon India Equity Savings Fund-(G) (SP 1)
Nippon India Equity Savings Fund-(IDCW) (SP 1)
Nippon India Equity Savings Fund-(IDCW-M) (SP 1)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
Nippon India Equity Savings Fund-(B) (SP 1)
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-W) RI
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-A)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Aditya Birla SL Nifty Bank ETF
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
Tata Focused Equity Fund (G)
Tata Focused Equity Fund (IDCW)
Tata Focused Equity Fund (IDCW) RI
LIC MF Ultra Short Duration Fund - Reg (G)
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI
LIC MF Ultra Short Duration Fund - Reg (IDCW-W)
LIC MF Ultra Short Duration Fund - Reg (IDCW-M)
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H)
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW)
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
BHARAT Bond ETF - April 2030
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (IDCW)
Tata Quant Fund - Regular (G)
Tata Quant Fund - Regular (IDCW)
Tata Quant Fund - Regular (IDCW) RI
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India Overnight Fund - Reg (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Reg (G)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
Mirae Asset Nifty Next 50 ETF
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund (IDCW-D) RI
HSBC Ultra Short Duration Fund (IDCW-W) RI
HSBC Ultra Short Duration Fund (IDCW-M)
ICICI Pru Nifty Midcap 150 ETF
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund - Regular (IDCW-D) RI
ICICI Pru India Equity FOF (G)
ICICI Pru India Equity FOF (IDCW)
UTI-Children's Equity Fund - (Scholarship)
UTI-Children's Hybrid Fund - (G)
Edelweiss US Technology Equity Fund Of Fund (G)
Tata Multi Asset Opportunities Fund - Reg (G)
Tata Multi Asset Opportunities Fund - Reg (IDCW)
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
Nippon India Credit Risk Fund-(G) (SP 1)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
Nippon India Credit Risk Fund-(IDCW) (SP 1)
Nippon India Credit Risk Fund-Inst (G) (SP 1)
Nippon India Strategic Debt Fund-(G)(SP 1)
Nippon India Strategic Debt Fund-(B)(SP 1)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
Nippon India Strategic Debt Fund-(IDCW)(SP 1)
Nippon India Hybrid Bond Fund-(G) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Money Market Fund - Regular (IDCW-M)
Nippon India Credit Risk Fund-(G) (SP 2)
Nippon India Credit Risk Fund-(IDCW-Q) (SP 2)
Nippon India Credit Risk Fund-(IDCW) (SP 2)
Nippon India Credit Risk Fund-Inst (G) (SP 2)
Nippon India Equity Hybrid Fund-(G) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 2)
Nippon India Equity Hybrid Fund-(IDCW) (SP 2)
Nippon India Equity Savings Fund-(G) (SP 2)
Nippon India Equity Savings Fund-(IDCW) (SP 2)
Nippon India Equity Savings Fund-(IDCW-M) (SP 2)
Nippon India Equity Savings Fund-(IDCW-Q) (SP 2)
Nippon India Equity Savings Fund-(B) (SP 2)
Nippon India Strategic Debt Fund-(G)(SP 2)
Nippon India Strategic Debt Fund-(B)(SP 2)
Nippon India Strategic Debt Fund-(IDCW-Q)(SP 2)
Nippon India Strategic Debt Fund-(IDCW)(SP 2)
Nippon India Hybrid Bond Fund-(G) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 2)
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 2)
PGIM India Credit Risk Fund-SP1-Reg (G)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-M)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-Q)
PGIM India Credit Risk Fund-SP1-Reg (IDCW-A)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (G)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-M)
Baroda BNP Paribas Credit Risk Fund-Reg-SP1 (IDCW-Q)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
Motilal Oswal S&P 500 Index Fund (G)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
Nippon India ETF Nifty IT
Mirae Asset Banking and PSU Fund-Reg (G)
Mirae Asset Banking and PSU Fund-Reg (IDCW)
Motilal Oswal Multi Asset Fund (G)
BHARAT Bond ETF - April 2025
BHARAT Bond ETF - April 2031
BHARAT Bond FOF - April 2025 - Regular (G)
BHARAT Bond FOF - April 2025 - Regular (IDCW)
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Nippon India Multi Asset Allocation Fund-Reg (G)
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
HDFC NIFTY Bank ETF
ICICI Pru Nifty IT ETF
Mahindra Manulife Arbitrage Fund - Reg (G)
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
Union Medium Duration Fund - Regular (G)
Union Medium Duration Fund - Regular (IDCW)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
Invesco India Focused Fund (G)
Invesco India Focused Fund (IDCW)
Mirae Asset Equity Allocator Fund of Fund (G)
Mirae Asset Equity Allocator Fund of Fund (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
UTI-Nifty Bank Exchange Traded Fund
SBI Magnum Children's Benefit Fund - IP (G)
Sundaram Large Cap Fund - Regular (IDCW) RI
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
Quant Liquid Fund-Unclaimed Dividend Plan (G)
Quant Liquid Fund-Unclaimed Redemption Plan (G)
Quant Liquid Fund-UD Investor Education Plan (G)
Quant Liquid Fund-UR Investor Education Plan (G)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Mirae Asset Ultra Short Duration Fund - Reg (G)
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
ITI Banking and PSU Debt Fund - Regular (G)
ITI Banking and PSU Debt Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
SBI Nifty Private Bank ETF
SBI Nifty IT ETF
SBI Floating Rate Debt Fund - Regular (G)
SBI Floating Rate Debt Fund - Regular (IDCW-M)
SBI Floating Rate Debt Fund - Regular (IDCW-Q)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
AXIS Nifty Bank ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Quant ESG Equity Fund (G)
Quant ESG Equity Fund (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
Baroda BNP Paribas Banking & PSU Bond Fund (G)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
AXIS Innovation Fund (G)
AXIS Innovation Fund (IDCW)
Kotak International REIT FOF (G)
Kotak International REIT FOF (IDCW)
Kotak International REIT FOF (IDCW) RI
Nippon India Passive Flexicap FoF (G)
Nippon India Passive Flexicap FoF (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
TRUSTMF Banking & PSU Fund - Reg (G)
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
Kotak NASDAQ 100 Fund of Fund - Regular (G)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
Nippon India Asset Allocator FoF (G)
Nippon India Asset Allocator FoF (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Bandhan Floating Rate Fund - Regular (G)
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
Bandhan Floating Rate Fund - Regular (IDCW-M)
Bandhan Floating Rate Fund - Regular (IDCW-Q)
Bandhan Floating Rate Fund - Regular (IDCW-A)
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
Mahindra Manulife Short Duration Fund - Reg (G)
Mahindra Manulife Short Duration Fund - Reg (IDCW)
UTI-Nifty200 Momentum 30 Index Fund (G)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
Motilal Oswal AAP Fund of Fund-Aggressive (G)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Invesco India ESG Integration Strategy Fund (G)
Invesco India ESG Integration Strategy Fund (IDCW)
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (IDCW)
SBI International Access - US Equity FoF (G)
SBI International Access - US Equity FoF (IDCW)
Kotak Nifty IT ETF
DSP Floater Fund (G)
DSP Floater Fund (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW)
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
AXIS Nifty IT ETF
Bandhan Interval Fund - Series 17 (G)
Bandhan Interval Fund - Series 17 (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
SBI FMP - Series 41 (1498Days) (G)
SBI FMP - Series 41 (1498Days) (IDCW)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (IDCW)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-W)
TRUSTMF Liquid Fund - Regular (IDCW-M)
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Canara Robeco Focused Equity Fund (G)
Canara Robeco Focused Equity Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
HDFC Asset Allocator Fund of Funds (G)
HDFC Asset Allocator Fund of Funds (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
ITI Ultra Short Duration Fund - Reg (G)
ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
ITI Ultra Short Duration Fund - Reg (IDCW-F)
ITI Ultra Short Duration Fund - Reg (IDCW-M)
ITI Ultra Short Duration Fund - Reg (IDCW-A)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
AXIS Nifty Healthcare ETF
SBI FMP - Series 43 (1616Days) (G)
SBI FMP - Series 43 (1616Days) (IDCW)
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
ICICI Pru Nifty Healthcare ETF
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
SBI FMP - Series 44 (1855Days) (G)
SBI FMP - Series 44 (1855Days) (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty 50 Index Fund (IDCW) RI
ICICI Pru Flexicap Fund (G)
ICICI Pru Flexicap Fund (IDCW)
Bank of India Bluechip Fund (G)
Bank of India Bluechip Fund (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
SBI FMP - Series 45 (1840Days) (G)
SBI FMP - Series 45 (1840Days) (IDCW)
Nippon India Nifty Pharma ETF
Tata Floating Rate Fund - Regular (G)
Tata Floating Rate Fund - Regular (IDCW-Periodic)
Tata Floating Rate Fund - Regular (IDCW-M)
Tata Floating Rate Fund - Regular (IDCW-Q)
Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
ITI Dynamic Bond Fund - Regular (G)
ITI Dynamic Bond Fund - Regular (IDCW-M)
ITI Dynamic Bond Fund - Regular (IDCW-Q)
ITI Dynamic Bond Fund - Regular (IDCW-H)
ITI Dynamic Bond Fund - Regular (IDCW-A)
Invesco India Medium Duration Fund-Reg(G)
Invesco India Medium Duration Fund-Reg(IDCW-Discr)
Invesco India Medium Duration Fund-Reg(IDCW-Q)
SBI Nifty Consumption ETF
SBI FMP - Series 46 (1850Days) (G)
SBI FMP - Series 46 (1850Days) (IDCW)
Navi Nifty 50 Index Fund (G)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
Kotak Global Innovation Fund of Fund (G)
Kotak Global Innovation Fund of Fund (IDCW)
AXIS Floater Fund - Regular (G)
AXIS Floater Fund - Regular (IDCW-D) RI
AXIS Floater Fund - Regular (IDCW-A)
AXIS Floater Fund - Regular (IDCW-M)
AXIS Floater Fund - Regular (IDCW-Q)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Floating Rate Fund-Regular (IDCW-M) RI
Tata Floating Rate Fund-Regular (IDCW-Q) RI
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
ICICI Pru Nifty FMCG ETF
TRUSTMF Short Duration Fund - Regular (G)
TRUSTMF Short Duration Fund - Regular (IDCW-W) RI
TRUSTMF Short Duration Fund - Regular (IDCW-M)
TRUSTMF Short Duration Fund - Regular (IDCW-Q)
SBI FMP - Series 47 (1434Days) (G)
SBI FMP - Series 47 (1434Days) (IDCW)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Mirae Asset Nifty Financial Services ETF
Bandhan US Equity Fund Of Fund - Regular (G)
Bandhan US Equity Fund Of Fund - Regular (IDCW)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
HDFC NIFTY50 Equal Weight Index Fund (G)
SBI FMP - Series 48 (1458Days) (G)
SBI FMP - Series 48 (1458Days) (IDCW)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.1 (G)
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Money Market Fund - Regular (IDCW-W) RI
Union Money Market Fund - Regular (IDCW-M)
Kotak FMP - Series 292 - 1735 Days (G)
Kotak FMP - Series 292 - 1735 Days (IDCW)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
AXIS Nifty India Consumption ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
Kotak Multicap Fund (G)
HDFC Developed World Indexes Fund of Funds (G)
Kotak Multicap Fund (IDCW) RI
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Kotak Bond - Short Term Fund (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Aditya Birla SL Nifty Healthcare ETF
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
Aditya Birla SL NASDAQ 100 FOF (G)
Aditya Birla SL NASDAQ 100 FOF (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
DSP Nifty 50 Equal Weight ETF
ICICI Pru Nifty India Consumption ETF
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
Aditya Birla SL Nifty IT ETF
HDFC NIFTY Next 50 Index Fund (G)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty Midcap 150 Quality 50 ETF
BHARAT Bond ETF - April 2032
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (IDCW)
Kotak Nifty Alpha 50 ETF
Groww Overnight Fund - UD LT 3 Years
Groww Overnight Fund - UD GT 3 Years
Groww Overnight Fund - UR LT 3 Years
Groww Overnight Fund - UR GT 3 Years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
SBI FMP - Series 56 (1232Days) (G)
SBI FMP - Series 56 (1232Days) (IDCW)
Motilal Oswal Nasdaq Q 50 ETF
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Navi Nifty Next 50 Index Fund (G)
Union Overnight Fund - UAP-Redemption - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
Samco Flexi Cap Fund (G)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
Nippon India Nifty Auto ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Silver ETF
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
Sundaram Liquid Fund-Reg (IDCW-Q)
Sundaram Liquid Fund-Reg (Principal Units)
Sundaram Low Duration Fund-Reg (IDCW-Q)
Sundaram Low Duration Fund-Reg Principal Units
Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-Q)
Sundaram Short Duration Fund-Reg (IDCW-H)
Sundaram Short Duration Fund-Reg Principal Units
Sundaram Short Duration Fund-Reg (IDCW-A)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Kotak Nifty Midcap 50 ETF
Nippon India Silver ETF
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
ICICI Pru Silver ETF Fund of Fund (G)
ICICI Pru Silver ETF Fund of Fund (IDCW)
Aditya Birla SL Silver ETF
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
Navi Nifty Bank Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 ETF
UTI-BSE Sensex Index Fund (G)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
DSP Global Innovation Fund of Fund - Regular (G)
DSP Global Innovation Fund of Fund - Regular (IDCW)
Sundaram Overnight Fund Unclaimed IDCW beyond 3 Years
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years
Sundaram Overnight Fund Unclaimed Redemption beyond 3 Years
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years
SBI FMP - Series 59 (1618Days) (G)
SBI FMP - Series 59 (1618Days) (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Navi US Total Stock Market Fund of Fund (G)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
AXIS Equity ETFs FoF (G)
AXIS Equity ETFs FoF (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
UTI-BSE Low Volatility Index Fund (G)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
Navi Nifty Midcap 150 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
Nippon India Fixed Horizon-XLIII-Sr.5 (G)
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW)
Navi NASDAQ 100 Fund of Fund (G)
Navi Nifty IT Index Fund (G)
Mirae Asset Nifty Midcap 150 ETF
Motilal Oswal BSE Low Volatility Index Fund (G)
Motilal Oswal BSE Low Volatility ETF
JM Corporate Bond Fund (G)
JM Corporate Bond Fund (IDCW)
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
HDFC FMP 1162D March 2022 (G)
HDFC FMP 1162D March 2022 (IDCW)
HDFC FMP 1162D March 2022 (IDCW-Q)
Tata Nifty India Digital Exchange Traded Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
Aditya Birla SL Nifty G-Sec Jun 2027 ETF
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
NJ Arbitrage Fund (G)
NJ Overnight Fund (G)
SBI FMP - Series 66 (1361Days) (G)
SBI FMP - Series 66 (1361Days) (IDCW)
Edelweiss Focused Fund (G)
Edelweiss Focused Fund (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
Aditya Birla SL Nifty Financial Services ETF
Bandhan Midcap Fund (G)
Bandhan Midcap Fund (IDCW)
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE Enhanced Value Index Fund (G)
Quantum Nifty 50 ETF Fund of Fund (G)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Aditya Birla SL Long Duration Fund (G)
Aditya Birla SL Long Duration Fund (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
HDFC FMP 1158D July 2022-Sr.46 (G)
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
Union Gilt Fund (IDCW-H)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
HDFC NIFTY 100 ETF
HDFC NIFTY NEXT 50 ETF
Kotak Nifty India Consumption ETF
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF
Canara Robeco Banking and PSU Debt Fund (G)
Canara Robeco Banking and PSU Debt Fund (IDCW)
TRUSTMF Money Market Fund (G)
TRUSTMF Money Market Fund (IDCW-M)
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund (G)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
DSP Silver ETF
Navi Nifty India Manufacturing Index Fund (G)
Kotak Nifty MNC ETF
ICICI Pru Nifty Infrastructure ETF
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
JM Short Duration Fund - Regular (G)
JM Short Duration Fund - Regular (IDCW)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
HDFC FMP 1406D August 2022-Sr.46 (G)
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
HDFC Silver ETF
Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RI
Shriram Overnight Fund (IDCW-W)
Shriram Overnight Fund (IDCW-F)
Shriram Overnight Fund (IDCW-M)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Union Retirement Fund (G)
Union Retirement Fund (IDCW)
WhiteOak Capital ELSS Tax Saver Fund (G)
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
SBI FMP - Series 64 (1169Days) (G)
SBI FMP - Series 64 (1169Days) (IDCW)
AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
HDFC NIFTY50 Value 20 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY Growth Sectors 15 ETF
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.1 (G)
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Samco Overnight Fund - Regular (G)
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
SBI FMP - Series 68 (1302Days) (G)
SBI FMP - Series 68 (1302Days) (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY100 Low Volatility 30 ETF
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (G)
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
Motilal Oswal Liquid Fund - UD - Greater than 3 years
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
AXIS NASDAQ 100 Fund of Fund - Regular (G)
AXIS NASDAQ 100 Fund of Fund - Regular (IDCW)
UTI-Gold ETF Fund of Fund - Regular (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
HDFC Silver ETF Fund of Fund - Regular (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)
WhiteOak Capital Large Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (IDCW)
HDFC NIFTY IT ETF
HDFC NIFTY Private Bank ETF
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Kotak Income Plus Arbitrage FOF - Regular (G)
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
JM Midcap Fund - Regular (G)
JM Midcap Fund - Regular (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Mid Cap Fund - Regular (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Samco ELSS Tax Saver Fund - Regular (G)
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
ICICI Pru Nifty Financial Services Ex-Bank ETF
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
SBI FMP - Series 72 (1239Days) (G)
SBI FMP - Series 72 (1239Days) (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
Nippon India Fixed Horizon-XLIV-Sr.4 (G)
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Kotak Silver ETF
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (G)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q)
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H)
SBI FMP - Series 73 (1226Days) (G)
SBI FMP - Series 73 (1226Days) (IDCW)
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
BHARAT Bond ETF - April 2033
BHARAT Bond ETF FOF - April 2033 (G)
BHARAT Bond ETF FOF - April 2033 (IDCW)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
Kotak FMP - Series 300 - 1223 Days - Regular (G)
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
AXIS Long Duration Fund - Regular (G)
AXIS Long Duration Fund - Regular (IDCW-D) RI
Aditya Birla SL FTP - Series UB (G)
Aditya Birla SL FTP - Series UB (IDCW)
Quant Overnight Fund - Regular (G)
Quant Overnight Fund - Regular (IDCW)
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
AXIS Long Duration Fund - Regular (IDCW-M)
AXIS Long Duration Fund - Regular (IDCW-Q)
AXIS Long Duration Fund - Regular (IDCW-A)
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
SBI Long Duration Fund - Regular (G)
SBI Long Duration Fund - Regular (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (G)
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
SBI FMP - Series 74 (1243Days) (G)
SBI FMP - Series 74 (1243Days) (IDCW)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (G)
ICICI Pru FMP - Sr.88-1199Days Plan Q-Reg (IDCW-Q)
DSP Nifty Bank ETF
WhiteOak Capital Balanced Advantage Fund - Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Aditya Birla SL FTP - Series UD (G)
Aditya Birla SL FTP - Series UD (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
Kotak FMP - Series 305 - 1200 Days - Regular (G)
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
HDFC Long Duration Debt Fund - Regular (G)
HDFC Long Duration Debt Fund - Regular (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
TRUSTMF Corporate Bond Fund - Regular (G)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Aditya Birla SL FTP - Series UE (G)
Aditya Birla SL FTP - Series UE (IDCW)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G)
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
SBI FMP - Series 76 (1221Days) (G)
SBI FMP - Series 76 (1221Days) (IDCW)
Kotak Nifty 1D Rate Liquid ETF
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Smallcap 250 ETF
HDFC BSE 500 ETF
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
Mirae Asset Gold ETF
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
SBI FMP - Series 78 (1170Days) (G)
SBI FMP - Series 78 (1170Days) (IDCW)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
AXIS FTP - Series 112 (1143 Days)-Reg (G)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q)
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
Nippon India Fixed Horizon-XLV-Sr.1 (G)
Nippon India Fixed Horizon-XLV-Sr.1 (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
Bandhan FTP - Sr.199 (G)
Bandhan FTP - Sr.199 (IDCW-Q)
Bandhan FTP - Sr.199 (IDCW-Periodic)
Aditya Birla SL FTP - Series UG (G)
Aditya Birla SL FTP - Series UG (IDCW)
Aditya Birla SL CRISIL Liquid Overnight ETF
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW)
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (G)
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (IDCW)
SBI FMP - Series 79 (1130Days) (G)
SBI FMP - Series 79 (1130Days) (IDCW)
UTI-Long Duration Fund - Regular (G)
UTI-Long Duration Fund - Regular (IDCW-Q)
UTI-Long Duration Fund - Regular (IDCW-H)
UTI-Long Duration Fund - Regular (IDCW-A)
UTI-Long Duration Fund - Regular (IDCW-Flexi)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Motilal Oswal Liquid Fund - UR - Greater than 3 years
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
ICICI Pru Nifty PSU Bank ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
AXIS BSE Sensex ETF
Kotak Silver ETF Fund of Fund - Regular (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
AXIS FTP - Series 113 (1228 Days)-Reg (G)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q)
AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
NJ ELSS Tax Saver Scheme - Regular (G)
NJ ELSS Tax Saver Scheme - Regular (IDCW)
Aditya Birla SL FTP - Series UH (G)
Aditya Birla SL FTP - Series UH (IDCW)
SBI FMP - Series 80 (366Days) (G)
SBI FMP - Series 80 (366Days) (IDCW)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
TRUSTMF FMP - Series II (1196 Days) - Reg (G)
TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)
DSP FMP - Series 271 - 1147Days (G)
DSP FMP - Series 271 - 1147Days (IDCW)
Nippon India Fixed Horizon-XLV-Sr.2 (G)
Nippon India Fixed Horizon-XLV-Sr.2 (IDCW)
Kotak FMP - Series 308 - 1125 Days - Regular (G)
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW)
SBI FMP - Series 81 (1157Days) (G)
SBI FMP - Series 81 (1157Days) (IDCW)
Nippon India Fixed Horizon-XLV-Sr.3 (G)
Nippon India Fixed Horizon-XLV-Sr.3 (IDCW)
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
TRUSTMF FMP - Series III (1198 Days) - Reg (G)
TRUSTMF FMP - Series III (1198 Days) - Reg (IDCW)
Union FMP - Series 13 - Regular (G)
Union FMP - Series 13 - Regular (IDCW)
AXIS S&P 500 ETF Fund of Fund - Regular (G)
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW)
Mirae Asset FMP - Series V - Plan 3 - Reg (G)
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW)
Aditya Birla SL FTP - Series UI (G)
Aditya Birla SL FTP - Series UI (IDCW)
Aditya Birla SL FTP - Series UJ (G)
Aditya Birla SL FTP - Series UJ (IDCW)
Nippon India Fixed Horizon-XLV-Sr.4 (G)
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW)
Mirae Asset Nifty 8-13 yr G-Sec ETF
Nippon India Fixed Horizon-XLV-Sr.5 (G)
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW)
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G)
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC BSE 500 Index Fund - Regulr (G)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
UTI-Silver Exchange Traded Fund
UTI-Silver ETF Fund of Fund - Regular (G)
DSP Gold ETF
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
ICICI Pru S&P BSE SmallCap Select ETF
WhiteOak Capital Multi Asset Allocation-Reg (G)
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
Samco Active Momentum Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-BSE Housing Index Fund - Regular (G)
Kotak FMP - Series 312 - 90 Days - Regular (G)
Kotak FMP - Series 312 - 90 Days - Regular (IDCW)
Mirae Asset Silver ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
ITI Focused Equity Fund - Regular (G)
ITI Focused Equity Fund - Regular (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
HDFC Non-Cyclical Consumer Fund - Regular (G)
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
Mirae Asset FMP - Series V - Plan 4 - Reg (G)
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
DSP Nifty IT ETF
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Kotak FMP - Series 313 - 180 Days - Regular (G)
Kotak FMP - Series 313 - 180 Days - Regular (IDCW)
Baroda BNP Paribas FMP-Series 2(189D) - Regular (G)
Baroda BNP Paribas FMP-Series 2(189D) - Regular (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Bajaj Finserv Liquid Fund - Regular (G)
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Bajaj Finserv Overnight Fund - Regular (G)
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
Mirae Asset Nifty Bank ETF
Aditya Birla SL FTP - Series UK (G)
Aditya Birla SL FTP - Series UK (IDCW)
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
DSP BSE Sensex ETF
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
Bajaj Finserv Money Market Fund - Regular (G)
Bajaj Finserv Money Market Fund - Regular (IDCW)
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
ICICI Pru Nifty 200 Quality 30 ETF
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
Shriram Multi Asset Allocation Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-W)
LIC MF Liquid Fund - Regular (IDCW-M)
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
LIC MF Short Duration Fund - Regular (IDCW-M)
LIC MF Short Duration Fund - Regular (IDCW-W)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
HDFC NIFTY 1D Rate Liquid ETF
UTI-Nifty Midcap 150 ETF
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
Navi BSE Sensex Index Fund - Regular (G)
Quant Teck Fund - Regular (G)
Quant Teck Fund - Regular (IDCW)
WhiteOak Capital Multi Cap Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Bajaj Finserv Arbitrage Fund - Regular (G)
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
Navi NIFTY 50 ETF
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Mirae Asset BSE Sensex ETF
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Groww Nifty Total Market Index Fund-Regular (G)
Groww Nifty Total Market Index Fund-Regular (IDCW)
Motilal Oswal Nifty 500 ETF
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Quantum Small Cap Fund - Regular (G)
Parag Parikh Arbitrage Fund - Regular (G)
Mirae Asset Nifty 200 Alpha 30 ETF
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Edelweiss Multi Cap Fund - STeP Facility-Reg (G)
Edelweiss Multi Cap Fund - STeP Facility-Reg (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Mirae Asset Nifty IT ETF
Helios Flexi Cap Fund - Regular (G)
Helios Flexi Cap Fund - Regular (IDCW)
Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Banking and PSU Fund - Reg (G)
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
SBI NIFTY 1D Rate ETF
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Edelweiss Gold ETF
Quant Momentum Fund - Regular (G)
Quant Momentum Fund - Regular (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Franklin India Money Market Fund (IDCW-W)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Edelweiss Silver ETF
Union Children's Fund - Regular (G)
Union Children's Fund - Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer
Baroda BNP Paribas Gold ETF
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (IDCW)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
Quant Commodities Fund - Regular (G)
Quant Commodities Fund - Regular (IDCW)
Aditya Birla SL FMP - Series UR (G)
Aditya Birla SL FMP - Series UR (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Nippon India FMP - XLVI - Series 1 - Reg (G)
Nippon India FMP - XLVI - Series 1 - Reg (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
DSP Multicap Fund - Regular (G)
DSP Multicap Fund - Regular (IDCW)
SBI FMP - Series 91 (90Days) (G)
SBI FMP - Series 91 (90Days) (IDCW)
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
DSP Nifty Healthcare ETF
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Tata Gold ETF
Tata Silver ETF
Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
AXIS FTP - Series 119 (71 Days)-Reg (G)
AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q)
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Zerodha Nifty 1D Rate Liquid ETF
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
Old Bridge Focused Equity Fund - Regular (G)
Old Bridge Focused Equity Fund - Regular (IDCW)
Quant Consumption Fund - Regular (G)
Quant Consumption Fund - Regular (IDCW)
Motilal Oswal Large Cap Fund - Regular (G)
Motilal Oswal Large Cap Fund - Regular (IDCW)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
HDFC NIFTY PSU BANK ETF
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty Bank ETF
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
UTI-Nifty IT ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
PGIM India Large and Mid Cap Fund - Regular (G)
PGIM India Large and Mid Cap Fund - Regular (IDCW)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Bank of India Multi Asset Allocation Fund-Reg (G)
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Quant PSU Fund - Regular (G)
Quant PSU Fund - Regular (IDCW)
Union Business Cycle Fund - Regular (G)
Union Business Cycle Fund - Regular (IDCW)
SBI Energy Opportunities Fund - Regular (G)
SBI Energy Opportunities Fund - Regular (IDCW)
Edelweiss Technology Fund - Regular (G)
Edelweiss Technology Fund - Regular (IDCW)
Canara Robeco Manufacturing Fund - Regular (G)
Canara Robeco Manufacturing Fund - Regular (IDCW)
Aditya Birla SL FMP - Series UT (G)
Aditya Birla SL FMP - Series UT (IDCW)
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
Groww Nifty Smallcap 250 Index Fund - Reg (G)
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
LIC MF Nifty Midcap 100 ETF
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW)
Zerodha Gold ETF
Quantum Multi Asset Allocation Fund - Regular (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Bandhan Long Duration Fund - Regular (G)
Bandhan Long Duration Fund - Regular (IDCW)
Nippon India FMP - XLVI - Series 2 - Reg (G)
Nippon India FMP - XLVI - Series 2 - Reg (IDCW)
Nippon India FMP - XLVI - Series 3 - Reg (G)
Nippon India FMP - XLVI - Series 3 - Reg (IDCW)
Nippon India FMP - XLVI - Series 4 - Reg (G)
Nippon India FMP - XLVI - Series 4 - Reg (IDCW)
Kotak Long Duration Fund - Regular (G)
Kotak Long Duration Fund - Regular (IDCW)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Smallcap 250 ETF
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G)
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW)
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI
DSP US Treasury Fund of Fund - Regular (G)
DSP US Treasury Fund of Fund - Regular (IDCW)
HDFC NIFTY Realty Index Fund - Regular (G)
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (G)
ICICI Pru FMP - Sr.89-91Days Plan G-Reg (IDCW)
Nippon India FMP - XLVI - Series 5 - Reg (G)
Nippon India FMP - XLVI - Series 5 - Reg (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
DSP BSE Liquid Rate ETF
PGIM India Retirement Fund - Regular (G)
PGIM India Retirement Fund - Regular (IDCW)
Invesco India Money Market Fund (IDCW-W)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
TRUSTMF Flexi Cap Fund - Regular (G)
TRUSTMF Flexi Cap Fund - Regular (IDCW)
Samco Special Opportunities Fund - Regular (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
HDFC Manufacturing Fund - Regular (G)
HDFC Manufacturing Fund - Regular (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Kotak FMP - Series 330 - 98 Days - Regular (G)
Kotak FMP - Series 330 - 98 Days - Regular (IDCW)
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Aditya Birla SL Nifty PSE ETF
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
JM Small Cap Fund - Regular (G)
JM Small Cap Fund - Regular (IDCW)
Aditya Birla SL FMP - Series UU (G)
Aditya Birla SL FMP - Series UU (IDCW)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
WhiteOak Capital Special Opportunities Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Mahindra Manulife Manufacturing Fund - Reg (G)
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Zerodha Nifty 100 ETF
Zerodha Nifty Midcap 150 ETF
Sundaram Business Cycle Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (IDCW)
Sundaram Business Cycle Fund - Regular (IDCW) RI
Baroda BNP Paribas NIFTY Bank ETF
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Helios Financial Services Fund - Regular (G)
Helios Financial Services Fund - Regular (IDCW)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Motilal Oswal Quant Fund - Regular (G)
Motilal Oswal Quant Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Tata FMP - Series 61 Scheme C (91 Days)-Reg (G)
Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW)
Edelweiss Business Cycle Fund - Regular (G)
Edelweiss Business Cycle Fund - Regular (IDCW)
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Mirae Asset Nifty EV and New Age Automotive ETF
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
SBI SILVER ETF
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
Shriram Nifty 1D Rate Liquid ETF
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Aditya Birla SL CRISIL Broad Based Gilt ETF
SBI Silver ETF Fund of Fund - Regular (G)
SBI Silver ETF Fund of Fund - Regular (IDCW)
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
ICICI Pru Nifty Oil & Gas ETF
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
SBI Nifty50 Equal Weight ETF
Motilal Oswal Manufacturing Fund - Regular (G)
Motilal Oswal Manufacturing Fund - Regular (IDCW)
Invesco India Manufacturing Fund - Regular (G)
Invesco India Manufacturing Fund - Regular (IDCW)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Groww Nifty EV & New Age Automotive ETF
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Nifty Metal ETF
SBI Innovative Opportunities Fund - Regular (G)
SBI Innovative Opportunities Fund - Regular (IDCW)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
Bajaj Finserv Large Cap Fund - Regular (G)
Bajaj Finserv Large Cap Fund - Regular (IDCW)
Union Multi Asset Allocation Fund - Regular (G)
Union Multi Asset Allocation Fund - Regular (IDCW)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
Bank of India Business Cycle Fund - Regular (G)
Bank of India Business Cycle Fund - Regular (IDCW)
Motilal Oswal Business Cycle Fund - Regular (G)
Motilal Oswal Business Cycle Fund - Regular (IDCW)
Bandhan Nifty Bank Index Fund - Regular (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL 10 Year Gilt ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Franklin India Ultra Short Duration Fund-Reg (G)
Franklin India Ultra Short Duration Fund-Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Groww Nifty India Defence ETF
ITI Large & Mid Cap Fund - Regular (G)
ITI Large & Mid Cap Fund - Regular (IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Bandhan BSE Healthcare Index Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
Motilal Oswal Nifty India Defence ETF
HSBC India Export Opportunities Fund - Reg (G)
HSBC India Export Opportunities Fund - Reg (IDCW)
Samco Multi Cap Fund - Regular (G)
WhiteOak Capital Arbitrage Fund - Regular (G)
Franklin India Medium to Long Duration Fund-Reg (G)
Franklin India Medium to Long Duration Fund-Reg (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Regular (G)
Invesco India Technology Fund - Regular (G)
Invesco India Technology Fund - Regular (IDCW)
Edelweiss Nifty Bank ETF
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty 500 Momentum 50 ETF
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
Groww Nifty 1D Rate Liquid ETF
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF
WhiteOak Capital Digital Bharat Fund - Regular (G)
Mirae Asset Nifty PSU Bank ETF
Groww Nifty India Defence ETF FOF - Regular (G)
Groww Nifty India Defence ETF FOF - Regular (IDCW)
LIC MF Manufacturing Fund - Regular (G)
LIC MF Manufacturing Fund - Regular (IDCW)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
TRUSTMF Small Cap Fund - Regular (G)
TRUSTMF Small Cap Fund - Regular (IDCW)
Helios Large & Mid Cap Fund - Regular (G)
Helios Large & Mid Cap Fund - Regular (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Groww Gold ETF
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Motilal Oswal Digital India Fund - Regular (G)
Motilal Oswal Digital India Fund - Regular (IDCW)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Groww Gold ETF FOF - Regular (G)
Groww Gold ETF FOF - Regular (IDCW)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW) Transfer
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Shriram Multi Sector Rotation Fund - Regular (G)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
Shriram Liquid Fund - Regular (G)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
Bajaj Finserv Consumption Fund - Regular (G)
Bajaj Finserv Consumption Fund - Regular (IDCW)
Franklin India Arbitrage Fund - Regular (G)
Franklin India Arbitrage Fund - Regular (IDCW)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Samco Arbitrage Fund - Regular (G)
Samco Multi Asset Allocation Fund - Regular (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Midcap 150 Index Fund - Regular (G)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
Mirae Asset Long Duration Fund - Regular (G)
Mirae Asset Long Duration Fund - Regular (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
Franklin India Long Duration Fund - Regular (G)
Franklin India Long Duration Fund - Regular (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Invesco India Multi Asset Allocation Fund-Reg (G)
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
Union Active Momentum Fund - Regular (G)
Union Active Momentum Fund - Regular (IDCW)
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
Quantum Ethical Fund - Regular (G)
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
SBI Quant Fund - Regular (G)
SBI Quant Fund - Regular (IDCW)
Bank of India Consumption Fund - Regular (G)
Bank of India Consumption Fund - Regular (IDCW)
Bajaj Finserv Healthcare Fund - Regular (G)
Bajaj Finserv Healthcare Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
Tata FMP - Series 61 Scheme D (91 Days)-Reg (G)
Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW)
Baroda BNP Paribas Children's Fund - Regular (G)
Baroda BNP Paribas Children's Fund - Regular (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Edelweiss BSE Capital Markets & Insurance ETF
Motilal Oswal Arbitrage Fund - Regular (G)
Motilal Oswal Arbitrage Fund - Regular (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
WhiteOak Capital Quality Equity Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)