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Showing "Kaya Ltd."

See also: Marico Kaya Enterprises Ltd., ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth, 1 more company and 6,884 mutual funds
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539276 KAYA Group (B)

Kaya Ltd. LIVE on BSE (View NSE)   

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30 May,15:28
300.90
3.80 1.28%
Volume Prev close Day's H/L (Rs.) 52wk H/L (Rs.) Mkt Cap (Rs. Cr)
6,912 297.10 309.90 - 286.05 395.90 - 296.00 394.18
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Last 15 days data © Rediff.com

Kaya Ltd.

BUYSELL
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KAYA

Kaya Ltd. LIVE on NSE (View BSE)   

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30 May,15:41
294.25
-2.30 -0.78%
Volume Prev close Day's H/L (Rs.) 52wk H/L (Rs.) Turnover (Rs. Lacs)
53,180 296.55 309.85 - 289.10 398.55 - 295.00 15,849,235.40
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Last 15 days data © Rediff.com

Kaya Ltd.

BUYSELL

BSE Announcements from Kaya Ltd. (See all)

announcement Compliances-Reg.24(A)-Annual Secretarial Compliance - 1 day(s) ago
announcement Corrigendum To The Audited Standalone Financial Results For The Quarter And Year Ended March 31, 2024. - 3 day(s) ago

Company details for Kaya Ltd.

Report Card

PE Ratios
-2.83
EPS (Rs.)
-106.18
Sales (Rs. Cr)
53.01
Face Value (Rs.)
10
Net Profit
Margin (%)
 
-47.94
Last Bonus
Last Dividend(%)
Return on
Average Equity
 
-655.43

Research Centre

Results: Quarterly  |  Half Yearly  |  Annual
Statements: Balance Sheet  |  P&L  |  Cash Flow  More: Dividend  |  Bonus  |  Share Holding  |  Capital Structures  |  Ratios

Kaya Ltd. performance snapshot

If you had invested Rs.  in Kaya Ltd.,   ago

You would have  Rs. 000.00 

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Kaya Ltd.
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1 Company for 'Kaya Ltd'

Marico Kaya Enterprises Ltd.
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6884 Mutual Funds for 'Kaya Ltd'

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth - Regular Plan
Baroda BNP Paribas Treasury Advantage Fund - Plan B - Direct Plan - IDCW-Quarterly
Sundaram Mid Cap Fund - Institutional Plan - Growth - Regular Plan
Baroda BNP Paribas Treasury Advantage Fund - IDCW-Quarterly - Regular Plan
Quant Active Fund - Direct Plan - Growth
HDFC Capital Builder Value Fund - Direct Plan - Growth
Quant Active Fund - Growth - Regular Plan
HDFC Capital Builder Value Fund - Regular Plan - Growth
Tata Large & Mid Cap Fund - Direct Plan - Growth
Tata Large Cap Fund - Direct Plan - Growth
Tata Large & Mid Cap Fund - Regular Plan - Growth
HSBC Large Cap Fund - Direct Plan - Growth
Tata Large Cap Fund - Regular Plan - Growth
Tata Mid Cap Growth Fund - Direct Plan - Growth
Quant Absolute Fund - Direct Plan - Growth
HSBC Large Cap Fund - Growth - Regular Plan
Quant ELSS Tax Saver Fund - Direct Plan - Growth
Quant Absolute Fund - Growth - Regular Plan
Tata Mid Cap Growth Fund - Regular Plan - Growth
Quant ELSS Tax Saver Fund - Growth - Regular Plan
Sundaram Multi Cap Fund - Direct Plan - Growth
UTI CRTS 81 (Charitable & Relig) - Direct Plan - Growth
PGIM India Large Cap Fund - Direct Plan - Growth
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
UTI CRTS 81 (Charitable & Relig) - Growth - Regular Plan
Sundaram Multi Cap Fund - Growth - Regular Plan
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
Canara Robeco Equity Hybrid Fund - Growth - Regular Plan
ICICI Prudential Child Care - Gift Fund - Direct Plan - Growth
HDFC Large and Mid Cap Fund - Direct Plan - Growth
PGIM India Large Cap Fund - Growth - Regular Plan
HDFC Large and Mid Cap Fund - Regular Plan - Growth
Canara Robeco Flexi Cap Fund - Growth - Regular Plan
UTI Mid Cap Fund - Direct Plan - Growth
UTI Flexi Cap Fund - Direct Plan - Growth
ICICI Prudential Child Care - Gift Fund - Growth - Regular Plan
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Bonus
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
UTI Flexi Cap Fund - Growth - Regular Plan
Kotak Small Cap Fund - Direct Plan - Growth
UTI Mid Cap Fund - Growth - Regular Plan
Quant Small Cap Fund - Direct Plan - Growth
UTI Large Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Growth - Regular Plan
Nippon India Multi Cap Fund - Bonus - Regular Plan
Baroda BNP Paribas Multi Cap Fund - Growth - Regular Plan
Quant Mid Cap Fund - Direct Plan - Growth
Canara Robeco Emerging Equities - Direct Plan - Growth
Sundaram Small Cap Fund - Direct Plan - Growth
Quant Small Cap Fund - Growth - Regular Plan
UTI Large Cap Fund - Growth - Regular Plan
Kotak Small Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
Quant Mid Cap Fund - Growth - Regular Plan
DSP Nifty Midcap 150 Quality 50 ETF - Growth - Regular Plan
Sundaram Small Cap Fund - Growth - Regular Plan
Taurus Flexi Cap Fund - Direct Plan - Growth
Canara Robeco Emerging Equities - Growth - Regular Plan
Taurus Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
HSBC Flexi Cap Fund - Direct Plan - Growth
Quant Small Cap Fund - Direct Plan - IDCW
SBI Nifty 200 Quality 30 ETF - Growth - Regular Plan
PGIM India Treasury Fund - Cash - Direct Plan - Bonus
Baroda BNP Paribas Large Cap Fund - Growth - Regular Plan
Bandhan Flexi Cap Fund - Direct Plan - Growth
PGIM India Treasury Fund - Cash - Direct Plan - Bonus-Annual
Quant Small Cap Fund - IDCW - Regular Plan
UTI Flexi Cap Fund - Direct Plan - IDCW
HSBC Flexi Cap Fund - Growth - Regular Plan
Motilal Oswal S&P BSE Quality ETF - Growth - Regular Plan
Bandhan Flexi Cap Fund - Growth - Regular Plan
UTI Flexi Cap Fund - IDCW - Regular Plan
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
SBI Small Cap Fund - Direct Plan - Growth
DSP Small Cap Fund - Direct Plan - Growth
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth
Benchmark Split Capital Fund - Capital Units - Dividend - Regular Plan
Nippon India Small Cap Fund - Direct Plan - Growth
Nippon India Small Cap Fund - Direct Plan - Bonus
JM Large Cap Fund - Direct Plan - Growth
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
Canara Robeco Infrastructure - Direct Plan - Growth
DSP Small Cap Fund - Growth - Regular Plan
Sundaram Small Cap Fund - Institutional Plan - Growth - Regular Plan
Invesco India Mid Cap Fund - Direct Plan - Growth
UTI Large & Mid Cap Fund - Direct Plan - Growth
PGIM India Treasury Fund - Cash - Direct Plan - Growth
SBI Small Cap Fund - Growth - Regular Plan
PGIM India Treasury Fund - Cash Plan - Growth - Regular Plan
Canara Robeco ELSS Tax Saver Fund - Growth - Regular Plan
PGIM India Treasury Fund - Cash Plan - Institutional Plan - Growth - Regular Plan
Nippon India Small Cap Fund - Growth - Regular Plan
Nippon India Small Cap Fund - Bonus - Regular Plan
UTI Large & Mid Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Flexi Cap Fund - IDCW - Regular Plan
Aditya Birla Sun Life Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
UTI CRTS 81 (Charitable & Relig) - Direct Plan - Dividend
JM Large Cap Fund - Growth - Regular Plan
Canara Robeco Infrastructure - Growth - Regular Plan
Tata Mid Cap Growth Fund - Direct Plan - IDCW
Tata Mid Cap Growth Fund - Direct Plan - IDCW-Reinvestment
UTI CRTS 81 (Charitable & Relig) - Dividend - Regular Plan
UTI Mid Cap Fund - Direct Plan - IDCW
PGIM India Liquid Fund - Direct Plan - IDCW-Quarterly
DSP Mid Cap Fund - Direct Plan - Growth
PGIM India Liquid Fund - IDCW-Quarterly - Regular Plan
PGIM India Treasury Fund - Cash Plan - Dividend-Annual - Regular Plan
HDFC Small Cap Fund - Direct Plan - Growth
Invesco India Mid Cap Fund - Growth - Regular Plan
Quant Multi Asset Fund - Direct Plan - Growth
PGIM India Treasury Fund - Cash Plan - Bonus - Regular Plan
Benchmark Split Capital Fund - Preferred Units - Dividend - Regular Plan
PGIM India Treasury Fund - Cash Plan - Bonus-Annual - Regular Plan
JM Aggressive Hybrid Fund - Direct Plan - Bonus-Quarterly
DSP Mid Cap Fund - Growth - Regular Plan
Quant Multi Asset Fund - Growth - Regular Plan
Quant Large and Mid Cap Fund - Direct Plan - Growth
Tata Mid Cap Growth Fund - Direct Plan - Bonus
UTI Mid Cap Fund - IDCW - Regular Plan
PGIM India Treasury Fund - Cash - Direct Plan - Bonus-Monthly
Quant Multi Asset Fund - Direct Plan - IDCW
PGIM India Treasury Fund - Cash Plan - Bonus-Monthly - Regular Plan
Tata Mid Cap Growth Fund - Regular Plan - Bonus
Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW
Taurus Mid Cap Fund - Direct Plan - Growth
SBI Small Cap Fund - Direct Plan - IDCW
SBI Small Cap Fund - Direct Plan - IDCW-Reinvestment
HDFC Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Direct Plan - IDCW
Canara Robeco Emerging Equities - Direct Plan - IDCW
Quant Large and Mid Cap Fund - Bonus - Regular Plan
Quant Large and Mid Cap Fund - Direct Plan - Bonus
Quant Large and Mid Cap Fund - Growth - Regular Plan
Tata Large Cap Fund - Direct Plan - IDCW
Tata Large Cap Fund - Direct Plan - IDCW-Reinvestment
Taurus Mid Cap Fund - Growth - Regular Plan
Quant Multi Asset Fund - IDCW - Regular Plan
JM Aggressive Hybrid Fund - Bonus-Quarterly - Regular Plan
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
PGIM India Treasury Fund - Cash Plan - Dividend-Quarterly - Regular Plan
Quantum Long Term Equity Value Fund - Direct Plan - Growth
Quantum ELSS Tax Saver Fund - Direct Plan - Growth
Quantum ELSS Tax Saver Fund - Direct Plan - IDCW
Taurus Flexi Cap Fund - Direct Plan - IDCW
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
Quantum Long Term Equity Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Quarterly
Tata Mid Cap Growth Fund - Regular Plan - IDCW
Tata Mid Cap Growth Fund - Regular Plan - IDCW-Reinvestment
Quantum ELSS Tax Saver Fund - Regular Plan - Growth
Quantum ELSS Tax Saver Fund - Regular Plan - IDCW
Taurus Mid Cap Fund - Direct Plan - IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW-Quarterly - Regular Plan
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
SBI Flexi Cap Fund - Direct Plan - Growth
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct - IDCW-Quarterly - Regular Plan
Mirae Asset Large Cap Fund - Direct Plan - Growth
Quant Flexi Cap Fund - Direct Plan - Growth
PGIM India Treasury Fund - Cash - Direct Plan - Dividend-Weekly
PGIM India Treasury Fund - Cash Plan - Dividend-Weekly - Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW-Quarterly - Regular Plan
PGIM India Treasury Fund - Cash - Direct Plan - Dividend-Monthly
ICICI Prudential Savings Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Savings Fund - Retail Plan - IDCW-Quarterly - Regular Plan
ICICI Prudential Savings Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW Reinvestment
Tata Large & Mid Cap Fund - Direct Plan - IDCW
Tata Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Treasury Fund - Cash Plan - Dividend-Monthly - Regular Plan
Taurus Mid Cap Fund - IDCW - Regular Plan
ICICI Prudential Floating Interest Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Floating Interest Fund - Quarterly IDCW Reinvestment - Regular Plan
Taurus Flexi Cap Fund - IDCW - Regular Plan
Axis Small Cap Fund - Direct Plan - Growth
Kotak Small Cap Fund - Regular Plan - IDCW
Kotak Small Cap Fund - Regular Plan - IDCW-Reinvestment
Franklin India Short Term Income Plan - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Nippon India Small Cap Fund - Direct Plan - IDCW
PGIM India Treasury Fund - Cash Plan - Institutional Plan - Dividend-Monthly - Regular Plan
Tata Large Cap Fund - Regular Plan - IDCW
Tata Large Cap Fund - Regular Plan - IDCW-Reinvestment
ICICI Prudential Liquid Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Overnight Fund - Direct Plan - IDCW-Quarterly
Nippon India Overnight Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Liquid Fund - Retail Plan - IDCW-Quarterly - Regular Plan
SBI Flexi Cap Fund - Growth - Regular Plan
DSP Flexi Cap Fund - Direct Plan - Growth
PGIM India Treasury Fund - Cash Plan - Institutional Plan - Dividend-Weekly - Regular Plan
Quant Flexi Cap Fund - Growth - Regular Plan
ICICI Prudential Liquid Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
PGIM India Treasury Fund - Cash Plan - Institutional Plan - Dividend - Regular Plan
PGIM India Treasury Fund - Cash Plan - Dividend - Regular Plan
PGIM India Treasury Fund - Cash - Direct Plan - Dividend-Daily
Mirae Asset Large Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund - Direct Plan - Growth
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
Canara Robeco Consumer Trends Fund - Growth - Regular Plan
Canara Robeco Equity Hybrid Fund - IDCW - Regular Plan
Edelweiss Mid Cap Fund - Direct Plan - Growth
SBI Small Cap Fund - IDCW - Regular Plan
SBI Small Cap Fund - IDCW-Reinvestment - Regular Plan
Quant Focused Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth
Axis Small Cap Fund - Growth - Regular Plan
DSP Flexi Cap Fund - Growth - Regular Plan
LIC MF Flexi Cap Fund - Growth - Regular Plan
Quant Mid Cap Fund - Direct Plan - IDCW
HSBC Small Cap Equity Fund - Direct Plan - OLD - Growth
Bank of India Large & Mid Cap Equity Fund - Eco Plan - Growth - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus - Regular Plan
Nippon India Large Cap Fund - Direct Plan - Growth
Nippon India Large Cap Fund - Direct Plan - Bonus
Nippon India Small Cap Fund - IDCW - Regular Plan
Canara Robeco Infrastructure - Direct Plan - IDCW
Nippon India Multi Cap Fund - Direct Plan - IDCW
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
Canara Robeco Conservative Hybrid Fund - Growth - Regular Plan
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
HDFC Flexi Cap Fund - Direct Plan - IDCW
HDFC Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
Edelweiss Large Cap Fund - Direct Plan - Growth
Sundaram Multi Cap Fund - Direct Plan - IDCW
Sundaram Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Sundaram Multi Cap Fund - Direct Plan - IDCW-Sweep
Quant Focused Fund - Growth - Regular Plan
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
Quant Active Fund - Direct Plan - IDCW
HSBC Small Cap Fund - Direct Plan - Growth - Regular Plan
Edelweiss Mid Cap Fund - Growth - Regular Plan
BNP Paribas Multi Cap Fund - Direct Plan - Growth
Quant Mid Cap Fund - IDCW - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Growth - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Bonus - Regular Plan
HSBC Small Cap Equity Fund - OLD - Growth - Regular Plan
Canara Robeco Equity Hybrid Fund - IDCW-Reinvestment - Regular Plan
Nippon India Large Cap Fund - Growth - Regular Plan
Nippon India Large Cap Fund - Bonus - Regular Plan
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Canara Robeco Emerging Equities - IDCW - Regular Plan
Invesco India Large & Mid Cap Fund - Growth - Regular Plan
Edelweiss Large Cap Fund - Plan B - IDCW - Regular Plan
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Tata Large & Mid Cap Fund - Regular Plan - IDCW
Tata Large & Mid Cap Fund - Regular Plan - IDCW-Reinvestment
Aditya Birla Sun Life Small Cap Fund - Growth - Regular Plan
Sundaram Large and Mid Cap Fund - Growth - Regular Plan
Edelweiss Large Cap Fund - Plan B - Growth - Regular Plan
Bandhan Large Cap Fund - Direct Plan - Growth
Edelweiss Large Cap Fund - Growth - Regular Plan
Quant Active Fund - IDCW - Regular Plan
Edelweiss Large Cap Fund - Plan C - Growth - Regular Plan
HSBC Small Cap Fund - Regular Plan - Growth
Edelweiss Large & Mid Cap Fund - Growth - Regular Plan
Quantum Equity Fund of Funds - Direct Plan - Growth
Quantum Equity Fund of Funds - Direct Plan - IDCW
UTI Large & Mid Cap Fund - IDCW - Regular Plan
Canara Robeco ELSS Tax Saver Fund - Direct Plan - IDCW
Quantum Equity Fund of Funds - Regular Plan - Growth
Quantum Equity Fund of Funds - Regular Plan - IDCW
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW-Reinvestment
Quant Flexi Cap Fund - Direct Plan - IDCW
HDFC Flexi Cap Fund - Regular Plan - IDCW
HDFC Flexi Cap Fund - Regular Plan - IDCW-Reinvestment
Canara Robeco Gilt 1988 Fund - Direct Plan - Growth
Quant Large and Mid Cap Fund - IDCW - Regular Plan
BNP Paribas Multi Cap Fund - Growth - Regular Plan
Parag Parikh Flexi Cap Fund - Growth - Regular Plan
Franklin India Flexi Cap Fund - Direct Plan - IDCW
ICICI Prudential Child Care Plan - Study Plan - Direct Plan - Growth
Quant Flexi Cap Fund - IDCW - Regular Plan
Sundaram Mid Cap Fund - Direct Plan - IDCW
Sundaram Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW-Reinvestment
JM Large Cap Fund - Direct Plan - IDCW-Quarterly
JM Large Cap Fund - Direct Plan - IDCW-Annual
Edelweiss Mid Cap Fund - Direct Plan - IDCW
JM Large Cap Fund - Direct Plan - IDCW-Half Yearly
JM Large Cap Fund - Direct Plan - IDCW-Monthly
Canara Robeco Gilt 1988 Fund - Growth - Regular Plan
ICICI Prudential Child Care Plan - Study Plan - Growth - Regular Plan
Nippon India Quant Fund - Direct Plan - Growth
Nippon India Quant Fund - Direct Plan - Bonus
JM Large Cap Fund - Direct Plan - IDCW
Bandhan Large Cap Fund - Growth - Regular Plan
DSP Mid Cap Fund - Direct Plan - IDCW
DSP Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Invesco India Mid Cap Fund - Direct Plan - IDCW
Sundaram Multi Cap Fund - IDCW - Regular Plan
Sundaram Multi Cap Fund - IDCW-Sweep - Regular Plan
Quant Dynamic Bond - Direct Plan - Growth
Quant Focused Fund - IDCW - Regular Plan
Canara Robeco Infrastructure - IDCW - Regular Plan
Franklin India Flexi Cap Fund - IDCW - Regular Plan
HDFC Small Cap Fund - Direct Plan - IDCW
HDFC Small Cap Fund - Direct Plan - IDCW-Reinvestment
Sundaram Mid Cap Fund - IDCW - Regular Plan
Nippon India Quant Fund - Growth - Regular Plan
Nippon India Quant Fund - Bonus - Regular Plan
Quant Dynamic Bond - Growth - Regular Plan
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
Mirae Asset Large Cap Fund - Direct Plan - IDCW
Edelweiss Large Cap Fund - Plan C - IDCW - Regular Plan
Nippon India Multi Cap Fund - IDCW - Regular Plan
Quant Absolute Fund - Direct Plan - IDCW
DSP Flexi Cap Fund - IDCW - Regular Plan
DSP Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Quant Large and Mid Cap Fund - Direct Plan - IDCW
Quantum Gold Exchange Traded Fund - Growth - Regular Plan
UTI Large Cap Fund - Direct Plan - IDCW
DSP Small Cap Fund - Direct Plan - IDCW
DSP Small Cap Fund - Direct Plan - IDCW-Reinvestment
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - IDCW-Quarterly
Canara Robeco Flexi Cap Fund - IDCW - Regular Plan
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
LIC MF Large Cap Fund - Direct Plan - Growth
IDFC Flexi Cap Fund - Plan B - Growth - Regular Plan
Quant Absolute Fund - IDCW - Regular Plan
Canara Robeco Income Fund - Direct Plan - Growth
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
Canara Robeco Bluechip Equity Fund - Growth - Regular Plan
SBI Flexi Cap Fund - Direct Plan - IDCW
SBI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Focused Fund - Direct Plan - IDCW
HDFC NIFTY100 Quality 30 ETF - Growth - Regular Plan
Baroda BNP Paribas Multi Cap Fund - IDCW - Regular Plan
Canara Robeco Expo - Growth - Regular Plan
DSP Small Cap Fund - IDCW - Regular Plan
DSP Small Cap Fund - IDCW-Reinvestment - Regular Plan
UTI Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Quant ELSS Tax Saver Fund - IDCW - Regular Plan
Invesco India Mid Cap Fund - IDCW - Regular Plan
Bandhan Flexi Cap Fund - Direct Plan - IDCW
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW-Reinvestment
UTI Large Cap Fund - IDCW - Regular Plan
Union Flexi Cap Fund - Direct Plan - Growth
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
LIC MF Large Cap Fund - Growth - Regular Plan
Motilal Oswal Flexi Cap Fund - Growth - Regular Plan
Canara Robeco Income Fund - Growth - Regular Plan
Axis Small Cap Fund - Direct Plan - IDCW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Quantum Long Term Equity Value Fund - Regular Plan - IDCW-Reinvestment
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth - Regular Plan
Edelweiss Mid Cap Fund - IDCW - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Bonus
Bandhan Flexi Cap Fund - IDCW - Regular Plan
Bandhan Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Groww Large Cap Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW
Union Small Cap Fund - Direct Plan - Growth
HSBC Small Cap Fund - Direct Plan - IDCW - Regular Plan
HSBC Small Cap Fund - Direct Plan - IDCW-Reinvestment - Regular Plan
Canara Robeco ELSS Tax Saver Fund - IDCW - Regular Plan
Union Flexi Cap Fund - Growth - Regular Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth - Regular Plan
HSBC Flexi Cap Fund - Direct Plan - IDCW
HSBC Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
HDFC Large and Mid Cap Fund - Direct Plan - IDCW-Reinvestment
HSBC Large Cap Fund - IDCW - Regular Plan
HSBC Large Cap Fund - IDCW-Reinvestment - Regular Plan
L&T India Large Cap Fund - Direct Plan - Growth
Bank of India Small Cap Fund - Direct Plan - Growth
SBI Flexi Cap Fund - IDCW - Regular Plan
SBI Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Consumer Trends Fund - IDCW - Regular Plan
Union Flexi Cap Fund - Direct Plan - IDCW
Union Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Nippon India Multi Cap Fund - Institutional Plan - Dividend - Regular Plan
Quant Infrastructure Fund - Direct Plan - Growth
Quant Infrastructure Fund - Direct Plan - IDCW
HDFC Small Cap Fund - Regular Plan - IDCW
HDFC Small Cap Fund - Regular Plan - IDCW-Reinvestment
HSBC Flexi Cap Fund - IDCW - Regular Plan
HSBC Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Axis Small Cap Fund - IDCW - Regular Plan
Union Small Cap Fund - Growth - Regular Plan
HSBC Large Cap Fund - Direct Plan - IDCW
HSBC Large Cap Fund - Direct Plan - IDCW-Reinvestment
IDBI Flexi Cap Fund - Direct Plan - Growth
Edelweiss Small Cap Fund - Direct Plan - Growth
L&T India Large Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - IDCW
Bank of India Small Cap Fund - Growth - Regular Plan
Quant Infrastructure Fund - Growth - Regular Plan
Quant Infrastructure Fund - IDCW - Regular Plan
Groww Large Cap Fund - Growth - Regular Plan
Sundaram Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Sundaram Mid Cap Fund - Institutional Plan - IDCW - Regular Plan
Sundaram Mid Cap Fund - Institutional Plan - IDCW-Reinvestment - Regular Plan
Bandhan Small Cap Fund - Direct Plan - Growth
HDFC Capital Builder Value Fund - Direct Plan - IDCW
HDFC Capital Builder Value Fund - Direct Plan - IDCW-Reinvestment
Sundaram Money Fund - Direct Plan - IDCW-Quarterly
Invesco India Large & Mid Cap Fund - IDCW - Regular Plan
Sundaram Money Fund - Regular Plan - IDCW-Quarterly
Nippon India Quant Fund - Direct Plan - IDCW
Canara Robeco Savings Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund - Direct Plan - Growth
Nippon India Large Cap Fund - Direct Plan - IDCW
Tata Small Cap Fund - Direct Plan - Growth
Tata Small Cap Fund - Direct Plan - IDCW
Tata Small Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Liquid Fund - Direct Plan - Growth
Canara Robeco Small Cap Fund - Direct Plan - Growth
ING Large Cap Equity Fund - Growth - Regular Plan
Edelweiss Flexi Cap Fund - Direct Plan - Growth
Canara Robeco Fortune 94 - Growth - Regular Plan
Nippon India Gilt Securities Fund - Direct Plan Auto Capital Appre Payout - IDCW
Edelweiss Small Cap Fund - Growth - Regular Plan
Canara Robeco Savings Fund - Growth - Regular Plan
Sundaram Small Cap Fund - Direct Plan - IDCW
Sundaram Small Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Liquid Fund - Growth - Regular Plan
IDBI Flexi Cap Fund - Growth - Regular Plan
JM Liquid Fund - Direct Plan - IDCW-Quarterly
Union Small Cap Fund - IDCW - Regular Plan
Union Small Cap Fund - IDCW-Reinvestment - Regular Plan
Bandhan Small Cap Fund - Growth - Regular Plan
Canara Robeco Growth Plus - Growth - Regular Plan
Nippon India Large Cap Fund - Institutional Plan - Bonus - Regular Plan
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth
Edelweiss Large Cap Fund - Direct Plan - IDCW
JM Liquid Fund - Regular Plan - IDCW-Quarterly
Aditya Birla Sun Life Small Cap Fund - IDCW - Regular Plan
Aditya Birla Sun Life Small Cap Fund - IDCW-Reinvestment - Regular Plan
Edelweiss Small Cap Fund - Direct Plan - IDCW
Canara Robeco Small Cap Fund - Direct Plan - IDCW
PGIM India Flexi Cap Fund - Direct Plan - Growth
LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct Plan - Quarterly IDCW Reinvestment
LIC MF ULIS 15 Yrs Regular Premium Reducing cover - Direct Plan - Quarterly IDCW Reinvestment
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct Plan - Quarterly IDCW Reinvestment
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
HDFC Large and Mid Cap Fund - Regular Plan - IDCW-Reinvestment
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
LIC MF Large Cap Fund - Direct Plan - IDCW
Canara Robeco Small Cap Fund - Growth - Regular Plan
Tata Small Cap Fund - Growth - Regular Plan
Tata Small Cap Fund - IDCW - Regular Plan
Tata Small Cap Fund - IDCW-Reinvestment - Regular Plan
Bank of India Flexi Cap Fund - Direct Plan - Growth
Baroda BNP Paribas Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Savings Fund - Direct Plan - IDCW
Union Small Cap Fund - Direct Plan - IDCW
Union Small Cap Fund - Direct Plan - IDCW-Reinvestment
Navi Large Cap Equity Fund - Direct Plan - Growth
Taurus Mid Cap Fund - IDCW-Reinvestment - Regular Plan
LIC MF Large & Mid Cap Fund - Growth - Regular Plan
Bank of India Mid & Small Cap Equity & Debt Fund - Growth - Regular Plan
Canara Robeco Nifty Index - Growth - Regular Plan
Canara Robeco Savings Fund - IDCW - Regular Plan
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Large Cap Fund - Wealth Plan - Growth - Regular Plan
Canara Robeco Nifty Index - Direct Plan - Growth
Quant ESG Equity Fund - Direct Plan - Growth
Quant ESG Equity Fund - Direct Plan - IDCW
JM Large Cap Fund - IDCW-Quarterly - Regular Plan
Nippon India Quant Fund - IDCW - Regular Plan
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
Edelweiss Flexi Cap Fund - Growth - Regular Plan
HSBC Small Cap Equity Fund - Direct Plan - OLD - IDCW
HSBC Small Cap Equity Fund - Direct Plan - OLD - IDCW-Reinvestment
Sundaram Small Cap Fund - IDCW - Regular Plan
Sundaram Small Cap Fund - IDCW-Reinvestment - Regular Plan
Bank of India Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
Nippon India Interval Fund - Quarterly Series 2 - Direct Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - IDCW-Quarterly - Regular Plan
Quant Dynamic Bond - Bonus - Regular Plan
Quant Dynamic Bond - Direct Plan - Bonus
Edelweiss Small Cap Fund - IDCW - Regular Plan
UTI Large Cap Fund - IDCW-Reinvestment - Regular Plan
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - IDCW-Quarterly - Regular Plan
LIC MF Flexi Cap Fund - Direct Plan - IDCW
UTI Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Nippon India Interval Fund - Quarterly Series 2 - Growth - Regular Plan
Bank of India Flexi Cap Fund - Growth - Regular Plan
Principal Corporate Bond Fund - Direct Plan - Dividend-Quarterly
Canara Robeco Small Cap Fund - IDCW - Regular Plan
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
HDFC Capital Builder Value Fund - Regular Plan - IDCW
HDFC Capital Builder Value Fund - Regular Plan - IDCW-Reinvestment
LIC MF ULIS 10 Yrs Regular Premium Reducing cover - Quarterly IDCW Reinvestment - Regular Plan
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Quarterly IDCW Reinvestment - Regular Plan
LIC MF ULIS 15 Yrs Regular Premium Reducing cover - Quarterly IDCW Reinvestment - Regular Plan
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Quarterly IDCW Reinvestment - Regular Plan
JM Aggressive Hybrid Fund - Direct Plan - IDCW-Quarterly
Quant ESG Equity Fund - Growth - Regular Plan
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - IDCW-Quarterly
Quantum Liquid Fund - Direct Plan - Growth
Quant ESG Equity Fund - IDCW - Regular Plan
Quantum Liquid Fund - Regular Plan - Growth
Nippon India Interval Fund - Quarterly Series 1 - Direct Plan - Growth
Quant Money Market Fund - Direct Plan - Growth
UTI Quarterly Interval Fund - I - Direct Plan - Growth
Bandhan Small Cap Fund - Direct Plan - IDCW
Nippon India Interval Fund - Quarterly Series 3 - Growth - Regular Plan
Canara Robeco Balance- - Growth - Regular Plan
JM Arbitrage Fund - Direct Plan - Bonus-Quarterly
Mahindra Manulife Multi Cap Fund - Growth - Regular Plan
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
Quant Money Market Fund - Growth - Regular Plan
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
PGIM India Flexi Cap Fund - Growth - Regular Plan
Sundaram Select Micro Cap Series I - Direct Plan - Growth
Sundaram Select Micro Cap Series II - Direct Plan - Growth
Nippon India Interval Fund - Quarterly Series 1 - Growth - Regular Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - IDCW-Quarterly
Sundaram Select Micro Cap Series III - Direct Plan - Growth
UTI Quarterly Interval Fund - I - Growth - Regular Plan
Bank of India Mid Cap Tax Fund Series 2 - Direct Plan - Growth
Bank of India Mid Cap Tax Fund Series 2 - Direct Plan - IDCW
LIC MF Large & Mid Cap Fund - Direct Plan - IDCW
Quantum Equity Fund of Funds - Regular Plan - IDCW-Reinvestment
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth
Motilal Oswal Flexi Cap Fund - IDCW - Regular Plan
LIC MF Large Cap Fund - IDCW - Regular Plan
Nippon India Focused Large Cap Fund - Direct Plan - Growth
Nippon India Focused Large Cap Fund - Direct Plan - Bonus
LIC MF Small Cap Fund - Direct Plan - Growth
LIC MF Small Cap Fund - Direct Plan - IDCW
ICICI Prudential Large & Mid Cap Fund - IDCW - Regular Plan
ICICI Prudential Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Sundaram Select Micro Cap Series II - Growth - Regular Plan
Sundaram Select Micro Cap Series I - Growth - Regular Plan
Navi Large Cap Equity Fund - Growth - Regular Plan
JM Arbitrage Fund - Bonus-Quarterly - Regular Plan
Sundaram Large and Mid Cap Fund - IDCW - Regular Plan
Sundaram Large and Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Sundaram Select Micro Cap Series III - Growth - Regular Plan
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
Mahindra Manulife Mid Cap Fund - Growth - Regular Plan
JM Large Cap Fund - IDCW-Annual - Regular Plan
Bank of India Mid Cap Tax Fund Series 2 - IDCW - Regular Plan
Edelweiss Large Cap Fund - Plan B - IDCW-Reinvestment - Regular Plan
Bank of India Mid Cap Tax Fund Series 2 - Growth - Regular Plan
Bank of India Flexi Cap Fund - Direct Plan - IDCW
Bank of India Flexi Cap Fund - IDCW - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Growth - Regular Plan
Bank of India Small Cap Fund - IDCW - Regular Plan
Nippon India Index Fund - Nifty 50 Plan - IDCW-Quarterly - Regular Plan
Bank of India Large & Mid Cap Equity Fund - IDCW-Quarterly - Regular Plan
Bandhan Small Cap Fund - IDCW - Regular Plan
HSBC Small Cap Equity Fund - OLD - IDCW - Regular Plan
HSBC Small Cap Equity Fund - OLD - IDCW-Reinvestment - Regular Plan
JM Aggressive Hybrid Fund - IDCW-Quarterly - Regular Plan
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
Nippon India Focused Large Cap Fund - Growth - Regular Plan
Nippon India Focused Large Cap Fund - Bonus - Regular Plan
Nippon India Index Fund - S&P BSE Sensex Plan - IDCW-Quarterly - Regular Plan
DSP Mid Cap Fund - IDCW - Regular Plan
DSP Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
JM Large Cap Fund - IDCW - Regular Plan
Union Flexi Cap Fund - IDCW - Regular Plan
Union Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
UTI Quarterly Interval Fund - III - Direct Plan - Growth
Bank of India Mid & Small Cap Equity & Debt Fund - IDCW - Regular Plan
Sundaram Small Cap Fund - Institutional Plan - IDCW - Regular Plan
Sundaram Select Micro Cap Series IV - Direct Plan - Growth
Nippon India Small Cap Fund - IDCW-Reinvestment - Regular Plan
Edelweiss Large & Mid Cap Fund - IDCW - Regular Plan
PGIM India Large Cap Fund - Direct Plan - IDCW
UTI Quarterly Interval Fund - II - Direct Plan - Growth
LIC MF Flexi Cap Fund - IDCW - Regular Plan
UTI Quarterly Interval Fund - III - Growth - Regular Plan
Canara Robeco Infrastructure - IDCW-Reinvestment - Regular Plan
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Canara Robeco Bluechip Equity Fund - IDCW - Regular Plan
Sundaram Select Micro Cap Series IV - Growth - Regular Plan
UTI Quarterly Interval Fund - II - Growth - Regular Plan
LIC MF Large & Mid Cap Fund - IDCW - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 3 - Direct Plan - Growth
Edelweiss Flexi Cap Fund - IDCW - Regular Plan
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Quantum Gold Savings Fund - Direct Plan - Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Large Cap Fund - Direct Plan - IDCW
LIC MF Small Cap Fund - Growth - Regular Plan
LIC MF Small Cap Fund - IDCW - Regular Plan
Groww Large Cap Fund - Direct Plan - IDCW
Quantum Gold Savings Fund - Regular Plan - Growth
UTI Fixed Income Interval Fund - Quarterly Series 3 - Growth - Regular Plan
ITI Small Cap Fund - Direct Plan - Growth
Mirae Asset Large Cap Fund - IDCW - Regular Plan
Canara Robeco Flexi Cap Fund - Bonus - Regular Plan
Tata Equity Savings Fund - Direct Plan - IDCW-Quarterly
Tata Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Can D Mat - Growth - Regular Plan
SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW Reinvestment
Edelweiss Large Cap Fund - IDCW - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - IDCW
Canara Robeco Dynamic Bond Fund - Growth - Regular Plan
Groww Large Cap Fund - Direct Plan - IDCW-Half Yearly
IDBI Flexi Cap Fund - Direct Plan - IDCW
ITI Small Cap Fund - Direct Plan - IDCW
Groww Large Cap Fund - Direct Plan - IDCW-Quarterly
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - IDCW - Regular Plan
ING Large Cap Equity Fund - Direct Plan - Dividend
HSBC Large & Mid Cap Fund - Direct Plan - Growth
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan - Growth
Bank of India Mid Cap Tax Fund Series 1 - Direct Plan - IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Growth - Regular Plan
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
Nippon India Large Cap Fund - IDCW - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Direct Plan - IDCW-Quarterly
IDFC Flexi Cap Fund - Plan B - Dividend - Regular Plan
ING Large Cap Equity Fund - Dividend - Regular Plan
Mahindra Manulife Large & Mid Cap Fund - Growth - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth
Principal Small Cap Fund - Direct Plan - Growth
Principal Small Cap Fund - Direct Plan - IDCW
Axis Flexi Cap Fund - Direct Plan - Growth
Bank of India Large & Mid Cap Equity Fund - Direct Plan - IDCW
Bank of India Mid Cap Tax Fund Series 1 - Growth - Regular Plan
Bank of India Mid Cap Tax Fund Series 1 - IDCW - Regular Plan
Sundaram Medium Duration Fund - Direct Plan - IDCW-Quarterly
Sundaram Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - IDCW
Bank of India Large & Mid Cap Equity Fund - Eco Plan - IDCW-Quarterly - Regular Plan
Invesco India Mid Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Small Cap Fund - Growth - Regular Plan
Nippon India Equity Hybrid Fund - Direct Plan - IDCW-Quarterly
JM Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
Sundaram Emerging Small Cap - Series VII - Direct Plan - Growth
JM Large Cap Fund - Annual IDCW Reinvestment - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth
Bank of India Large & Mid Cap Equity Fund - Eco Plan - IDCW - Regular Plan
Quant Quantamental Fund - Direct Plan - IDCW
Canara Robeco Short Duration Fund - Direct Plan - Growth
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Growth - Regular Plan
Quant Quantamental Fund - Direct Plan - Growth
Canara Robeco ELSS Tax Saver Fund - IDCW-Reinvestment - Regular Plan
JM Large Cap Fund - Monthly IDCW Reinvestment - Regular Plan
Sundaram Emerging Small Cap - Series VI - Direct Plan - Growth
JM Large Cap Fund - IDCW-Half Yearly - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - IDCW - Regular Plan
ITI Multi Cap Fund - Direct Plan - Growth
UTI Fixed Income Interval Fund - Quarterly Series 3 - Institutional Plan - Growth - Regular Plan
Mahindra Manulife Mid Cap Fund - IDCW - Regular Plan
Sundaram Emerging Small Cap - Series VII - Growth - Regular Plan
Baroda BNP Paribas Large and Mid Cap Fund - Growth - Regular Plan
Bank of India Large & Mid Cap Equity Fund - IDCW - Regular Plan
Navi Large Cap Equity Fund - Direct Plan - IDCW-Annual
Principal Small Cap Fund - Growth - Regular Plan
Principal Small Cap Fund - IDCW - Regular Plan
JM Large Cap Fund - IDCW-Reinvestment - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - IDCW
ITI Small Cap Fund - IDCW - Regular Plan
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth - Regular Plan
JM Large Cap Fund - Quarterly IDCW Reinvestment - Regular Plan
Groww Large Cap Fund - IDCW-Half Yearly - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - IDCW
Quant Large and Mid Cap Fund - IDCW-Reinvestment - Regular Plan
HSBC Large & Mid Cap Fund - Growth - Regular Plan
Sundaram Emerging Small Cap - Series VI - Growth - Regular Plan
Canara Robeco Consumer Trends Fund - IDCW-Reinvestment - Regular Plan
Groww Large Cap Fund - IDCW-Quarterly - Regular Plan
Mahindra Manulife Multi Cap Fund - IDCW - Regular Plan
Edelweiss Large Cap Fund - Plan C - IDCW-Reinvestment - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Growth - Regular Plan
Tata Equity Savings Fund - Regular Plan - IDCW-Quarterly
Tata Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Large Cap Fund - IDCW - Regular Plan
Navi Large Cap Equity Fund - Direct Plan - IDCW-Half Yearly
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - IDCW - Regular Plan
PGIM India Large Cap Fund - Direct Plan - Bonus
Quant Quantamental Fund - IDCW - Regular Plan
Quant Quantamental Fund - Growth - Regular Plan
Sundaram Equity Savings Fund - Direct Plan - IDCW-Quarterly
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Equity Savings Fund - Direct Plan - IDCW-Quarterly Sweep
Shriram Flexi Cap Fund - Direct Plan - Growth
Sundaram Emerging Small Cap - Series VII - Direct Plan - IDCW
Navi Flexi Cap Fund - Direct Plan - Growth
L&T India Large Cap Fund - Direct Plan - IDCW
JM Large Cap Fund - IDCW-Monthly - Regular Plan
Shriram Flexi Cap Fund - Direct Plan - IDCW
Navi Flexi Cap Fund - Direct Plan - IDCW-Quarterly
Navi Flexi Cap Fund - Direct Plan - IDCW-Annual
Navi Flexi Cap Fund - Direct Plan - IDCW-Half Yearly
Navi Flexi Cap Fund - Direct Plan - IDCW-Monthly
Axis Flexi Cap Fund - Growth - Regular Plan
Navi Flexi Cap Fund - Direct Plan - IDCW
SBI Multi Asset Allocation Fund - IDCW-Quarterly - Regular Plan
SBI Multi Asset Allocation Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW
Groww Large Cap Fund - IDCW-Monthly - Regular Plan
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - IDCW - Regular Plan
Canara Robeco Short Duration Fund - Growth - Regular Plan
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
JM Mid Cap Fund(Old) - Growth - Regular Plan
IDBI Flexi Cap Fund - IDCW - Regular Plan
Sundaram Emerging Small Cap - Series VII - IDCW - Regular Plan
Tata Flexi Cap Fund - Direct Plan - Growth
Tata Flexi Cap Fund - Direct Plan - IDCW
Tata Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Navi 3 in 1 Fund - Direct Plan - IDCW-Quarterly
Groww Value Fund - Direct Plan - IDCW-Quarterly
Nippon India Equity Hybrid Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Savings Fund - IDCW-Reinvestment - Regular Plan
UTI Small Cap Fund - Direct Plan - Growth
UTI Small Cap Fund - Direct Plan - IDCW
Edelweiss Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Nippon India Gilt Securities Fund -IP PF Option-Auto Capital Appre Payout - Dividend - Regular Plan
Groww Large Cap Fund - IDCW - Regular Plan
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
ITI Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Sundaram Select Micro Cap Series V - Direct Plan - Growth
Sundaram Emerging Small Cap - Series VI - IDCW - Regular Plan
ING Large Cap Equity Fund - Bonus - Regular Plan
Quant Focused Fund - IDCW-Reinvestment - Regular Plan
Navi Large Cap Equity Fund - Direct Plan - IDCW-Quarterly
Quantum ESG Best In Class Strategy Fund - Direct Plan - Growth
SBI Equity Savings Fund - Direct Plan - IDCW-Quarterly
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
ITI Multi Cap Fund - Growth - Regular Plan
Canara Robeco Emerging Equities - Bonus - Regular Plan
Sundaram Select Micro Cap Series V - Growth - Regular Plan
PGIM India Large Cap Fund - Bonus - Regular Plan
HDFC Arbitrage Fund - Direct Plan - IDCW-Quarterly
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
HSBC Large & Mid Cap Fund - Direct Plan - IDCW
Canara Robeco Nifty Index - Direct Plan - Dividend
Canara Robeco Nifty Index - Dividend - Regular Plan
SBI Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Large Cap Fund - Plan B - Direct Plan - Growth
Nippon India Multi Cap Fund - Institutional Plan - Growth - Regular Plan
Quantum ESG Best In Class Strategy Fund - Growth - Regular Plan
UTI Small Cap Fund - Growth - Regular Plan
UTI Small Cap Fund - IDCW - Regular Plan
Navi Large Cap Equity Fund - Direct Plan - IDCW
Bandhan Large Cap Fund - IDCW - Regular Plan
Bandhan Large Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Mid Cap Fund - Direct Plan - Growth
Shriram Flexi Cap Fund - Growth - Regular Plan
Shriram Flexi Cap Fund - IDCW - Regular Plan
Groww Large Cap Fund - Direct Plan - IDCW-Monthly
PGIM India Hybrid Equity Fund - Direct Plan - IDCW-Quarterly
Navi Large Cap Equity Fund - IDCW-Quarterly - Regular Plan
Groww Aggressive Hybrid Fund - Direct Plan - IDCW-Quarterly
L&T India Large Cap Fund - Regular Plan - IDCW
Sundaram Emerging Small Cap - Series V - Direct Plan - Growth
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
Tata Flexi Cap Fund - Growth - Regular Plan
Tata Flexi Cap Fund - IDCW - Regular Plan
Tata Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Mahindra Manulife Large Cap Fund - Growth - Regular Plan
Navi Flexi Cap Fund - Growth - Regular Plan
Navi Flexi Cap Fund - IDCW - Regular Plan
Navi Flexi Cap Fund - IDCW-Annual - Regular Plan
Navi Flexi Cap Fund - IDCW-Half Yearly - Regular Plan
Navi Flexi Cap Fund - IDCW-Monthly - Regular Plan
Navi Flexi Cap Fund - IDCW-Quarterly - Regular Plan
Navi Large Cap Equity Fund - IDCW-Annual - Regular Plan
Quant Value Fund - Direct Plan - Growth
Navi 3 in 1 Fund - IDCW-Quarterly - Regular Plan
Groww Aggressive Hybrid Fund - IDCW-Quarterly - Regular Plan
HDFC Focused Large-Cap Fund - Direct Plan - Growth
PGIM India Hybrid Equity Fund - IDCW-Quarterly - Regular Plan
Mahindra Manulife Large & Mid Cap Fund - IDCW - Regular Plan
Sundaram Large Cap Fund - Direct Plan - Growth
HDFC Focused Large-Cap Fund - Growth - Regular Plan
ICICI Prudential Quant Fund - Direct Plan - Growth
PGIM India Flexi Cap Fund - Direct Plan - IDCW
PGIM India Large Cap Fund - IDCW - Regular Plan
ITI Mid Cap Fund - Direct Plan - IDCW
LIC MF Interval Fund Quarterly Plan - Series 1 - Direct Plan - Growth
Sundaram Emerging Small Cap - Series V - Growth - Regular Plan
HDFC Quarterly Interval Fund - Plan A - Direct Plan - Growth
HDFC Quarterly Interval Fund - Plan A - Growth - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 1 - Growth - Regular Plan
ITI Multi Cap Fund - IDCW - Regular Plan
SBI Equity Savings Fund - IDCW-Quarterly - Regular Plan
SBI Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW
Navi Aggressive Hybrid Fund - Direct Plan - IDCW-Quarterly
DSP Quant Fund - Direct Plan - Growth
Baroda Large Cap Fund - Growth - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 2 - Direct Plan - Growth
HSBC Large & Mid Cap Fund - IDCW - Regular Plan
ICICI Prudential Quant Fund - Growth - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 2 - Growth - Regular Plan
Quant Value Fund - IDCW - Regular Plan
ITI Mid Cap Fund - Growth - Regular Plan
Quant Value Fund - Growth - Regular Plan
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Growth - Regular Plan
SBI Magnum Income Fund - Direct Plan - IDCW-Quarterly
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW Reinvestment
Canara Robeco Balance- - Dividend - Regular Plan
Sundaram Emerging Small Cap - Series IV - Direct Plan - Growth
Quant Value Fund - Direct Plan - IDCW
Edelweiss Large Cap Fund - IDCW-Reinvestment - Regular Plan
HDFC Quarterly Interval Fund - Plan C - Direct Plan - Growth
Canara Robeco Corporate Bond Fund - Growth - Regular Plan
HDFC Quarterly Interval Fund - Plan C - Growth - Regular Plan
ICICI Prudential Nifty 200 Quality 30 ETF - Growth - Regular Plan
Sundaram Emerging Small Cap - Series V - IDCW - Regular Plan
Sundaram Select Micro Cap Series VI - Direct Plan - Growth
Canara Robeco Short Term Fund - Direct Plan - Growth
Sundaram Emerging Small Cap - Series III - Direct Plan - Growth
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
Nippon India Interval Fund - Quarterly Series 3 - Direct Plan - Growth
HDFC Quarterly Interval Fund - Plan B - Growth - Regular Plan
Quantum Dynamic Bond Fund - Direct Plan - Growth
DSP Quant Fund - Growth - Regular Plan
Navi Large Cap Equity Fund - IDCW-Half Yearly - Regular Plan
Sundaram Large Cap Fund - Growth - Regular Plan
360 ONE Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
360 ONE Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
360 ONE Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
HDFC Arbitrage Fund - Regular Plan - IDCW-Quarterly
Baroda BNP Paribas Large and Mid Cap Fund - IDCW - Regular Plan
Quantum Dynamic Bond Fund - Regular Plan - Growth
Sundaram Emerging Small Cap - Series III - Direct Plan - IDCW
JM Monthly Income Plan - Direct Plan - Dividend-Quarterly
Canara Robeco Short Term Fund - Growth - Regular Plan
Sundaram Select Micro Cap Series VI - Growth - Regular Plan
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth
Navi Large Cap Equity Fund - IDCW - Regular Plan
Sundaram Emerging Small Cap - Series IV - Direct Plan - IDCW
JM Large Cap Fund(Old) - Growth - Regular Plan
ITI Mid Cap Fund - IDCW - Regular Plan
Sundaram Emerging Small Cap - Series IV - Growth - Regular Plan
Sundaram Emerging Small Cap - Series III - Growth - Regular Plan
L&T Growth Fund - Dividend - Dividend-Quarterly - Regular Plan
BNP Paribas Multi Cap Fund - IDCW - Regular Plan
Nippon India Focused Large Cap Fund - Direct Plan - Dividend
Nippon India Capital Protection Oriented Fund II - Plan A - Growth - Regular Plan
Nippon India Capital Protection Oriented Fund II - Plan A - IDCW - Regular Plan
Kotak Quarterly Interval Plan - Series 3 - Direct Plan - Growth
Kotak Quarterly Interval Plan - Series 3 - Regular Plan - Growth
Kotak Quarterly Interval Plan - Series 6 - Direct Plan - Growth
Kotak Quarterly Interval Plan - Series 6 - Regular Plan - Growth
Quant Active Fund - IDCW-Reinvestment - Regular Plan
UTI Large Cap Fund (Old) - Growth - Regular Plan
Sundaram Emerging Small Cap - Series III - IDCW - Regular Plan
PGIM India Flexi Cap Fund - IDCW - Regular Plan
Groww Value Fund - IDCW-Quarterly - Regular Plan
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Sundaram Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - IDCW
Sundaram Emerging Small Cap - Series IV - IDCW - Regular Plan
LIC MF Equity Savings Fund - IDCW-Quarterly - Regular Plan
DSP Quant Fund - Direct Plan - IDCW
Navi Aggressive Hybrid Fund - IDCW-Quarterly - Regular Plan
ITI Large Cap Fund - Direct Plan - Growth
ITI Large Cap Fund - Direct Plan - IDCW
PGIM India Mid Cap Fund - Series 1 - Direct Plan - Growth
Canara Robeco Short Term Fund - Institutional Plan - Growth - Regular Plan
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Navi Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
360 ONE Quant Fund - Direct Plan - Growth
360 ONE Quant Fund - Direct Plan - IDCW
Kotak Quarterly Interval Plan - Series 2 - Direct Plan - Growth
Nippon India Focused Large Cap Fund - Dividend - Regular Plan
Kotak Quarterly Interval Plan - Series 2 - Regular Plan - Growth
Sundaram Multi Cap Fund - Series II - Direct Plan - Growth
Kotak Bond Fund - Direct Plan - IDCW-Quarterly
Kotak Quarterly Interval Plan - Series 1 - Regular Plan - Growth
Kotak Quarterly Interval Plan - Series 1 - Direct Plan - Growth
SBI Magnum Income Fund - IDCW-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 4 - Regular Plan - Growth
Kotak Quarterly Interval Plan - Series 4 - Direct Plan - Growth
JM Monthly Income Plan - Dividend-Quarterly - Regular Plan
Principal Cash Management Fund - Liquid Option - Growth - Regular Plan
Sundaram Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Sundaram Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Sundaram Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Emerging Small Cap - Series II - Direct Plan - Growth
Sundaram Emerging Small Cap - Series II - Direct Plan - IDCW
Canara Robeco Focused Equity Fund - Direct Plan - Growth
Nippon India Interval Fund - Quarterly Series 3 - Institutional Plan - Growth - Regular Plan
Mahindra Manulife Small Cap Fund - Growth - Regular Plan
Mahindra Manulife Small Cap Fund - IDCW - Regular Plan
Nippon India Capital Builder Fund - Series A - Direct Plan - Growth
Nippon India Capital Builder Fund - Series A - Direct Plan - Dividend
HDFC Multi Cap Fund - Direct Plan - Growth
Quant Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Sundaram Multi Cap Fund - Series I - Direct Plan - Growth
Axis Flexi Cap Fund - Direct Plan - IDCW
DSP Quant Fund - IDCW - Regular Plan
Aditya Birla Sun Life Multi-Cap Fund - IDCW - Regular Plan
Baroda BNP Paribas Mid-Cap Fund - Plan B - Direct Plan - Growth
Baroda BNP Paribas Mid-Cap Fund - Plan B - Direct Plan - IDCW
Aditya Birla Sun Life Multi-Cap Fund - Growth - Regular Plan
360 ONE Quant Fund - Growth - Regular Plan
360 ONE Quant Fund - IDCW - Regular Plan
Sundaram Large Cap Fund - Direct Plan - IDCW
Sundaram Large Cap Fund - Direct Plan - IDCW-Reinvestment
Sundaram Multi Cap Fund - Series II - Growth - Regular Plan
UTI Equity Savings Fund - Direct Plan - IDCW-Quarterly
Kotak Quarterly Interval Plan - Series 7 - Regular Plan - Growth
ICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Direct - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Direct - Dividend - Regular Plan
HSBC Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
HSBC Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Value Fund - Direct Plan - Growth
Canara Robeco Value Fund - Direct Plan - IDCW
Sundaram Emerging Small Cap - Series I - Direct Plan - Growth
Sundaram Emerging Small Cap - Series I - Direct Plan - IDCW
PGIM India Mid Cap Fund - Series 1 - Direct Plan - Dividend
PGIM India Mid Cap Fund - Series 1 - Growth - Regular Plan
HSBC Equity Savings Fund - Direct Plan - IDCW-Quarterly
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Capital Builder Fund - Series A - Growth - Regular Plan
Nippon India Capital Builder Fund - Series A - Dividend - Regular Plan
Sundaram Multi Cap Fund - Series II - Direct Plan - IDCW
Canara Robeco Short Duration Fund - Direct Plan - IDCW-Monthly
Sundaram Multi Cap Fund - Series I - Growth - Regular Plan
Quant Money Market Fund - Direct Plan - IDCW
HDFC Multi Cap Fund - Growth - Regular Plan
Bank of India Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Quant Money Market Fund - IDCW - Regular Plan
Sahara Interval Fund Quarterly Plan - Series 1 - Direct Plan - Growth
LIC MF Large Cap Fund - IDCW-Reinvestment - Regular Plan
HSBC Multi Cap Fund - Direct Plan - Growth
HSBC Multi Cap Fund - Direct Plan - IDCW
Sahara Interval Fund Quarterly Plan - Series 1 - Growth - Regular Plan
Sahara Interval Fund Quarterly Plan - Series 1 - Dividend - Regular Plan
Sahara Interval Fund Quarterly Plan - Series 1 - Direct Plan - Dividend
Sundaram Emerging Small Cap - Series II - Growth - Regular Plan
Sundaram Emerging Small Cap - Series II - IDCW - Regular Plan
Sundaram Select Micro Cap Series VII - Direct Plan - Growth
Kotak Quarterly Interval Plan - Series 5 - Regular Plan - Growth
Kotak Quarterly Interval Plan - Series 5 - Direct Plan - Growth
ITI Large Cap Fund - Growth - Regular Plan
ITI Large Cap Fund - IDCW - Regular Plan
Canara Robeco Focused Equity Fund - Growth - Regular Plan
Axis Capital Builder Fund - Series 4 - Direct Plan - IDCW
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
Sundaram Multi Cap Fund - Series II - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Direct - Growth - Regular Plan
HDFC Multi Cap Fund - Direct Plan - IDCW
Axis Capital Builder Fund - Series 4 - Direct Plan - Growth
Sundaram Emerging Small Cap - Series I - Growth - Regular Plan
Sundaram Emerging Small Cap - Series I - IDCW - Regular Plan
Sundaram Multi Cap Fund - Series I - Direct Plan - IDCW
HSBC Flexi Debt Fund - Retail Plan - IDCW-Quarterly - Regular Plan
HSBC Flexi Debt Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
Axis Capital Protection Oriented Fund - Series 5 - Growth - Regular Plan
Axis Capital Protection Oriented Fund - Series 5 - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Direct - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct - Dividend - Regular Plan
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW-Quarterly
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Direct - Dividend - Regular Plan
Motilal Oswal S&P BSE Quality Index Fund - Direct plan - Growth - Regular Plan
HSBC Multi Cap Fund - Growth - Regular Plan
HSBC Multi Cap Fund - IDCW - Regular Plan
Sundaram Select Micro Cap Series XIV - Direct Plan - Growth
Sundaram Select Micro Cap Series XIV - Direct Plan - IDCW
Bank of India Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
UTI Equity Savings Fund - IDCW-Quarterly - Regular Plan
HDFC Hybrid Debt Fund - Direct Plan - IDCW-Quarterly
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Direct - Dividend - Regular Plan
Canara Robeco Value Fund - Growth - Regular Plan
Canara Robeco Value Fund - IDCW - Regular Plan
Kotak Quarterly Interval Plan - Series 9 - Regular Plan - Growth
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan A 60M - Dividend - Regular Plan
Sundaram Select Micro Cap Series VII - Growth - Regular Plan
Principal Junior Cap Fund - Growth - Regular Plan
Principal Junior Cap Fund - Dividend - Regular Plan
Sundaram Equity Savings Fund (Qtr Div) - IDCW-Quarterly Sweep - Regular Plan
Sundaram Large Cap Fund - IDCW - Regular Plan
Sundaram Large Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Flexi Cap Fund - Direct Plan - Growth
ITI Flexi Cap Fund - Direct Plan - IDCW
Motilal Oswal S&P BSE Quality Index Fund - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan C 60M - Dividend - Regular Plan
Sundaram Multi Cap Fund - Series I - IDCW - Regular Plan
Mahindra Manulife Large Cap Fund - IDCW - Regular Plan
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco India Flexi Cap Fund - Direct Plan - IDCW
Quant BFSI Fund - Direct Plan - IDCW
Quant BFSI Fund - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan E 60M - Dividend - Regular Plan
Canara Robeco Short Duration Fund - Direct Plan - IDCW-Quarterly
Quant Business Cycle Fund - Direct Plan - Growth
Quant Business Cycle Fund - Direct Plan - IDCW
Canara Robeco Income Fund - Direct Plan - IDCW
PGIM India Mid Cap Fund - Series 1 - Dividend - Regular Plan
LIC MF Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
Kotak Debt Hybrid Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan B 60M - Dividend - Regular Plan
ICICI Prudential MIP - Growth AEP - Dividend-Quarterly - Regular Plan
Sundaram Select Micro Cap Series XV - Direct Plan - Growth
Sundaram Select Micro Cap Series XV - Direct Plan - IDCW
Axis Flexi Cap Fund - IDCW - Regular Plan
Axis Quant Fund - Direct Plan - Growth
Axis Quant Fund - Direct Plan - IDCW
Baroda BNP Paribas Mid-Cap Fund - Growth - Regular Plan
Baroda BNP Paribas Mid-Cap Fund - IDCW - Regular Plan
DSP Equity Savings Fund - Direct Plan - IDCW-Quarterly
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Direct - Dividend - Regular Plan
UTI Large Cap Fund (Old) - Dividend - Regular Plan
Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW
Quant BFSI Fund - Growth - Regular Plan
Quant BFSI Fund - IDCW - Regular Plan
Sundaram Select Micro Cap Series XIV - Growth - Regular Plan
Sundaram Select Micro Cap Series XIV - IDCW - Regular Plan
Axis Capital Builder Fund - Series 4 - Growth - Regular Plan
Axis Capital Builder Fund - Series 4 - IDCW - Regular Plan
HDFC Multi Cap Fund - IDCW - Regular Plan
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
Quant Business Cycle Fund - Growth - Regular Plan
Quant Business Cycle Fund - IDCW - Regular Plan
Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
Bank of India Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Balanced Advantage Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Large Cap Fund - Plan B - Direct Plan - IDCW
Bank of India Multi Cap Fund - Direct Plan - IDCW
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
Canara Robeco Bluechip Equity Fund - IDCW-Reinvestment - Regular Plan
ITI Flexi Cap Fund - Growth - Regular Plan
ITI Flexi Cap Fund - IDCW - Regular Plan
Indiabulls Income Fund - Direct Plan - Dividend-Quarterly
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Direct - Dividend - Regular Plan
Canara Robeco Conservative Hybrid Fund - Direct Plan - IDCW-Monthly
Bandhan Regular Savings Fund - Direct Plan - IDCW-Quarterly
Sundaram Select Micro Cap Series V - Direct Plan - Dividend
L&T Multi Cap Fund - Growth - Regular Plan
Kotak Quarterly Interval Plan - Series 8 - Regular Plan - Growth
Canara Robeco Focused Equity Fund - IDCW - Regular Plan
Nippon India Flexi Cap Fund - Direct Plan - Growth
Nippon India Flexi Cap Fund - Direct Plan - IDCW
Tata Mid Cap Fund - Growth - Regular Plan
Nippon India Interval Fund - Quarterly Series 2 - Institutional Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan G 60M - Dividend - Regular Plan
Bandhan Multi Cap Fund - Direct Plan - Growth
Bandhan Multi Cap Fund - Direct Plan - IDCW
Bank of India Multi Cap Fund - Growth - Regular Plan
Bank of India Multi Cap Fund - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan H 60M - Dividend - Regular Plan
Sundaram Select Small Cap Series III - Direct Plan - Growth
Indiabulls Income Fund - Dividend-Quarterly - Regular Plan
L&T Opportunities Fund - Dividend-Quarterly - Regular Plan
Quant Dynamic Asset Allocation Fund - Growth - Regular Plan
Quant Dynamic Asset Allocation Fund - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Dividend - Regular Plan
Invesco India Flexi Cap Fund - Growth - Regular Plan
Invesco India Flexi Cap Fund - IDCW - Regular Plan
Edelweiss Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
IDBI Credit Risk Fund - Direct Plan - IDCW-Quarterly
JM Mid Cap Fund(Old) - Dividend - Regular Plan
HSBC Equity Savings Fund - IDCW-Quarterly - Regular Plan
HSBC Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan D 60M - Dividend - Regular Plan
Tata Gilt Mid Term Fund - Direct Plan - Dividend-Quarterly
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan G 60M - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct - Dividend - Regular Plan
ICICI Prudential Quant Fund - Direct Plan - IDCW
WhiteOak Capital Mid Cap Fund - Growth - Regular Plan
WhiteOak Capital Mid Cap Fund - IDCW - Regular Plan
Sundaram Select Micro Cap Series XV - Growth - Regular Plan
Sundaram Select Micro Cap Series XV - IDCW - Regular Plan
Groww Large Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Expo - Dividend - Regular Plan
Kotak Quarterly Interval Plan - Series 10 - Direct Plan - Growth
Kotak Quarterly Interval Plan - Series 10 - Regular Plan - Growth
Sundaram Select Small Cap Series III - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D-Direct - IDCW - Regular Plan
Sundaram Select Micro Cap Series V - Dividend - Regular Plan
Axis Quant Fund - Growth - Regular Plan
Axis Quant Fund - IDCW - Regular Plan
Quant Manufacturing Fund - Direct Plan - IDCW
Quant Manufacturing Fund - Direct Plan - Growth
PGIM India Hybrid Fixed Term Fund - Series 7 - Dividend-Quarterly - Regular Plan
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series VIII - II - Direct Plan - Growth
Quant Liquid Fund - Direct Plan - IDCW-Monthly
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan A - Dividend - Regular Plan
Quant Manufacturing Fund - IDCW - Regular Plan
Canara Robeco InDiGo Fund - Direct Plan - Growth
Nippon India Flexi Cap Fund - Growth - Regular Plan
Nippon India Flexi Cap Fund - IDCW - Regular Plan
Navi Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Bandhan Multi Cap Fund - Growth - Regular Plan
Bandhan Multi Cap Fund - IDCW - Regular Plan
Nippon India Equity Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Kotak Debt Hybrid Fund - Regular Plan - IDCW-Quarterly
LIC MF Equity Savings Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Quant Fund - IDCW - Regular Plan
Sundaram Select Micro Cap Series XVI - Direct Plan - Growth
Sundaram Select Micro Cap Series XVI - Direct Plan - IDCW
Axis Capital Protection Oriented Fund - Series 1 - Growth - Regular Plan
Axis Capital Protection Oriented Fund - Series 1 - Dividend - Regular Plan
DSP Equity & Bond Fund - Direct Plan - IDCW-Quarterly
Quant Manufacturing Fund - Growth - Regular Plan
Tata Gilt Mid Term Fund - Regular Plan - Dividend-Quarterly
Quant Large Cap Fund - Direct Plan - Growth
Quant Large Cap Fund - Direct Plan - IDCW
Canara Robeco Gilt 1988 Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan C - Dividend - Regular Plan
Principal Cash Management Fund - Liquid Option - Institutional Plan - Growth - Regular Plan
HDFC Hybrid Debt Fund - Regular Plan - IDCW-Quarterly
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW Reinvestment
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct - Dividend - Regular Plan
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
JM Arbitrage Fund - Direct Plan - IDCW-Quarterly
Tata Quant Fund - Direct Plan - Growth
Tata Quant Fund - Direct Plan - IDCW
Tata Quant Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Short Duration Fund - IDCW-Monthly - Regular Plan
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
HSBC Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Short Term Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
Canara Robeco Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Gilt 1988 Fund - IDCW - Regular Plan
LIC MF Multi Cap Fund - Direct Plan - Growth
LIC MF Multi Cap Fund - Direct Plan - IDCW
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
Sundaram Select Small Cap Series IV - Direct Plan - Growth
ICICI Prudential FMP S 85 - 10 Years Plan I - IDCW-Quarterly - Regular Plan
Canara Robeco Mid Cap Fund - Direct Plan - Growth
Quant Liquid Fund - IDCW-Monthly - Regular Plan
Quant Liquid Fund - Monthly IDCW Reinvestment - Regular Plan
ICICI Prudential Equity Savings Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda Large Cap Fund - IDCW - Regular Plan
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Growth - Regular Plan
Edelweiss NIFTY Large Mid Cap 250 Index Fund - IDCW - Regular Plan
Canara Robeco Short Duration Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Income Fund - IDCW-Reinvestment - Regular Plan
Axis Equity Hybrid Fund - Direct Plan - IDCW-Quarterly
Axis Capital Protection Oriented Fund - Series 2 - Growth - Regular Plan
Axis Capital Protection Oriented Fund - Series 2 - Dividend - Regular Plan
Sundaram Select Micro Cap Series XVI - Growth - Regular Plan
Sundaram Select Micro Cap Series XVI - IDCW - Regular Plan
Sundaram Select Micro Cap Series XVII - Direct Plan - Growth
Sundaram Select Micro Cap Series XVII - Direct Plan - IDCW
UTI Short Duration Fund - IDCW-Quarterly - Regular Plan
Canara Robeco InDiGo Fund - Growth - Regular Plan
Axis Capital Protection Oriented Fund - Series 3 - Growth - Regular Plan
Axis Capital Protection Oriented Fund - Series 3 - Dividend - Regular Plan
Kotak Quarterly Interval Plan - Series 9 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D - IDCW - Regular Plan
DSP Equity & Bond Fund - IDCW-Quarterly - Regular Plan
Quant Large Cap Fund - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Dividend - Regular Plan
Quant Large Cap Fund - IDCW - Regular Plan
Principal Large Cap Fund - Direct Plan - Growth
Principal Large Cap Fund - Direct Plan - IDCW
Nippon India Short Term Fund - IDCW-Quarterly - Regular Plan
Sundaram Select Small Cap Series IV - Growth - Regular Plan
WhiteOak Capital Flexi Cap Fund - Growth - Regular Plan
WhiteOak Capital Flexi Cap Fund - IDCW - Regular Plan
SBI Capital Protection Oriented Fund - Series II - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - IV - Direct Plan - Growth
Mahindra Manulife Flexi Cap Fund - Growth - Regular Plan
Canara Robeco Mid Cap Fund - Growth - Regular Plan
Canara Robeco Mid Cap Fund - IDCW - Regular Plan
Canara Robeco Multicap - Growth - Regular Plan
Canara Robeco Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
Sundaram Select Small Cap Series II - Direct Plan - Growth
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 7 - Growth - Regular Plan
Canara Robeco Income Fund - IDCW - Regular Plan
Axis Capital Builder Fund - Series 1 - Direct Plan - Growth
Axis Capital Builder Fund - Series 1 - Direct Plan - IDCW
LIC MF Multi Cap Fund - Growth - Regular Plan
LIC MF Multi Cap Fund - IDCW - Regular Plan
Franklin India Low Duration Fund - IDCW-Quarterly - Regular Plan
WhiteOak Capital ELSS Tax Saver Fund - Growth - Regular Plan
WhiteOak Capital ELSS Tax Saver Fund - IDCW - Regular Plan
Quant Momentum Fund - Direct Plan - Growth
Kotak Quarterly Interval Plan - Series 8 - Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series VIII - II - Growth - Regular Plan
Quant Momentum Fund - Direct Plan - IDCW
Sundaram Capital Protection Oriented Fund - 5 Years - Series 3 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 3 - Dividend - Regular Plan
Canara Robeco Conservative Hybrid Fund - IDCW - Regular Plan
Quant Momentum Fund - Growth - Regular Plan
Principal Large Cap Fund - Growth - Regular Plan
Principal Large Cap Fund - IDCW - Regular Plan
Quant Momentum Fund - IDCW - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth - Regular Plan
PGIM India Small Cap Fund - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Dividend - Regular Plan
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
Kotak Quant Fund - Direct Plan - Growth
Kotak Quant Fund - Direct Plan - IDCW
Nippon India Capital Builder Fund II - Series A - Direct Plan - Growth
Kotak Quant Fund - Growth - Regular Plan
Kotak Quant Fund - IDCW - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Eco Plan - IDCW-Reinvestment - Regular Plan
Canara Robeco Dynamic Bond Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan - Dividend - Regular Plan
Sundaram Select Small Cap Series VI - Direct Plan - Growth
Sundaram Select Small Cap Series VI - Direct Plan - IDCW
Canara Robeco Short Duration Fund - Monthly IDCW Reinvestment - Regular Plan
Nippon India Capital Builder Fund - Series C - Direct Plan - Growth
Nippon India Capital Builder Fund - Series C - Direct Plan - Dividend
Sundaram Select Small Cap Series II - Growth - Regular Plan
ICICI Prudential FMP S 83 - 1735 Days Plan P - Direct Plan - IDCW-Quarterly
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36M - Dividend - Regular Plan
ICICI Prudential Regular Savings Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Axis Capital Protection Oriented Fund - Series 4 - Growth - Regular Plan
Axis Capital Protection Oriented Fund - Series 4 - Dividend - Regular Plan
LIC MF Medium to Long Duration Bond Fund - IDCW-Quarterly - Regular Plan
LIC MF Medium to Long Duration Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - Growth - Regular Plan
Sundaram Select Micro Cap Series XVII - Growth - Regular Plan
Sundaram Select Micro Cap Series XVII - IDCW - Regular Plan
Baroda BNP Paribas Flexi Cap Fund - Growth - Regular Plan
Baroda BNP Paribas Flexi Cap Fund - IDCW - Regular Plan
HSBC Flexi Debt Fund - IDCW-Quarterly - Regular Plan
HSBC Flexi Debt Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth
IDFC G - Sec Fund - Investment Plan A - Qtrly Div - Dividend-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 4 - Dividend - Regular Plan
ICICI Prudential FMP S 83 - 1735 Days Plan P - IDCW-Quarterly - Regular Plan
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Plan B - Direct Plan - IDCW-Quarterly
Quant ELSS Tax Saver Fund - IDCW-Reinvestment - Regular Plan
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Quant Liquid Fund - Direct Plan - IDCW-Weekly
Nippon India Capital Builder Fund II - Series A - Growth - Regular Plan
Quant Healthcare Fund - Direct Plan - Growth
Quant Healthcare Fund - Direct Plan - IDCW
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 -Direct Plan - Growth
UTI Multi Cap Fund - Direct Plan - Growth
UTI Multi Cap Fund - Direct Plan - Dividend
JM Large Cap Fund(Old) - Dividend - Regular Plan
Tata Quant Fund - Growth - Regular Plan
Tata Quant Fund - IDCW - Regular Plan
Tata Quant Fund - IDCW-Reinvestment - Regular Plan
Sundaram Short Duration Fund - Direct Plan - IDCW-Quarterly
Canara Robeco Gilt Advantage Fund - Growth - Regular Plan
Axis Capital Builder Fund - Series 1 - Growth - Regular Plan
Axis Capital Builder Fund - Series 1 - IDCW - Regular Plan
Essel Flexible Income Fund - Direct Plan - IDCW-Quarterly
IDBI Gilt Fund - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Select Small Cap Series V - Direct Plan - Growth
Sundaram Select Small Cap Series V - Direct Plan - IDCW
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - IDCW-Quarterly
SBI Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Growth - Regular Plan
Baroda Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Franklin Templeton Capital Protection Oriented Fund 5 Years - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36M Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36M Plan - Dividend - Regular Plan
Sundaram Select Small Cap Series VI - Growth - Regular Plan
Sundaram Select Small Cap Series VI - IDCW - Regular Plan
Quant Healthcare Fund - Growth - Regular Plan
Quant Healthcare Fund - IDCW - Regular Plan
Mirae Asset Flexi Cap Fund - IDCW - Regular Plan
JM Interval Fund - Quarterly Plan 1 - Institutional Plan - Growth - Regular Plan
Axis Equity Saver Fund - Direct Plan - IDCW-Quarterly
Mirae Asset Flexi Cap Fund - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - IV - Growth - Regular Plan
Sundaram Short Term Debt Fund - Direct Plan - Dividend-Quarterly
ICICI Prudential Capital Protection Oriented Fund IV - Plan E 36M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan E 36M - Direct - Dividend - Regular Plan
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth
UTI Multi Cap Fund - Growth - Regular Plan
UTI Multi Cap Fund - Dividend - Regular Plan
Canara Robeco Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Sundaram Short Duration Fund - IDCW-Quarterly - Regular Plan
Mirae Asset Short Term Bond Fund - Direct Plan - Dividend-Quarterly
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
JM Interval Fund - Quarterly plan 1 - Growth - Regular Plan
Essel Flexible Income Fund - IDCW-Quarterly - Regular Plan
Tata Mid Cap Fund - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 22 - DirectPlan - Growth - Regular Plan
Aditya Birla Sun Life Fixed Maturity Plan - Quarterly Series II - Growth - Regular Plan
Motilal Oswal Balance Advantage Fund - Direct Plan - IDCW-Quarterly
UTI Capital Protection Oriented Scheme S1 5 Years - Growth - Regular Plan
Principal Dynamic Bond Fund - Direct Plan - Dividend-Quarterly
Canara Robeco India Opportunities Fund - Series 2 - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth
Nippon India Capital Builder Fund IV - Series B - Direct Plan - IDCW
PGIM India Small Cap Fund - Growth - Regular Plan
Nippon India Capital Builder Fund - Series C - Growth - Regular Plan
Nippon India Capital Builder Fund - Series C - Dividend - Regular Plan
ICICI Prudential MIP - Direct Plan - Dividend-Quarterly
ICICI Prudential MIP - Direct Plan - Quarterly Dividend Reinvestment
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan - Growth
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan - IDCW
Bandhan Regular Savings Fund - IDCW-Quarterly - Regular Plan
Sundaram Select Small Cap Series III - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36M - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan B - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan B - Direct - Dividend - Regular Plan
Nippon India Capital Builder Fund - Series B - Direct Plan - Growth
Nippon India Capital Builder Fund - Series B - Direct Plan - Dividend
Nippon India Capital Builder Fund II - Series B - Direct Plan - Growth
Nippon India Capital Builder Fund II - Series B - Direct Plan - Dividend
Franklin Templeton Capital Safety Fund 5 Years - Growth - Regular Plan
DSP Regular Savings Fund - Direct Plan - IDCW-Quarterly
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Income Fund - Direct Plan - IDCW-Quarterly
Nippon India Equity Savings Fund - Direct Plan - IDCW-Quarterly
Canara Robeco Dynamic Bond Fund - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan H 36M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan H 36M - Direct - Dividend - Regular Plan
Canara Robeco India Opportunities Fund - Direct Plan - Growth
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
Mahindra Manulife Flexi Cap Fund - IDCW - Regular Plan
IDBI Credit Risk Fund - IDCW-Quarterly - Regular Plan
Principal Dynamic Bond Fund - Dividend-Quarterly - Regular Plan
SBI Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Tata Capital Builder Fund - Growth - Regular Plan
Canara Robeco Multicap - Dividend - Regular Plan
Edelweiss Nifty 100 Quality 30 Index Fund - Growth - Regular Plan
Edelweiss Nifty 100 Quality 30 Index Fund - IDCW - Regular Plan
JM Arbitrage Fund - IDCW-Quarterly - Regular Plan
PGIM India Small Cap Fund - Direct Plan - IDCW
HDFC Dynamic Debt Fund - Direct Plan - IDCW-Quarterly
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Capital Protection Oriented Fund V - Plan E - Direct - Growth - Regular Plan
NJ Flexi Cap Fund - Direct Plan - Growth
NJ Flexi Cap Fund - Direct Plan - IDCW
SBI Magnum Income Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - Dividend - Regular Plan
Sundaram Select Small Cap Series V - Growth - Regular Plan
Sundaram Select Small Cap Series V - IDCW - Regular Plan
DSP Nifty Midcap 150 Quality 50 Index - Growth - Regular Plan
DSP Nifty Midcap 150 Quality 50 Index - IDCW - Regular Plan
Tata MIP Plus - Direct Plan - Dividend-Quarterly
Axis Equity Hybrid Fund - IDCW-Quarterly - Regular Plan
Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend Reinvestment
Principal Dynamic Bond Fund - Direct Plan - Dividend-Quarterly Sweep
ICICI Prudential Capital Protection Oriented Fund V - Plan D - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan D - Direct - Dividend - Regular Plan
Canara Robeco India Opportunities Fund - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 8 - Dividend-Quarterly - Regular Plan
PGIM India Banking and PSU Debt Fund - Direct Plan - Bonus-Quarterly
Canara Robeco Income Fund - Bonus - Regular Plan
LIC MF Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D-Direc - IDCW - Regular Plan
Nippon India Credit Risk Fund - Direct Plan - IDCW-Quarterly
Principal Dynamic Bond Fund - Quarterly Dividend Reinvestment - Regular Plan
Principal Dynamic Bond Fund - Dividend-Quarterly Sweep - Regular Plan
DSP Equity Savings Fund - IDCW-Quarterly - Regular Plan
DSP Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IX -Plan E -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund IX -Plan E -Direct Plan - Dividend
Bandhan Regular Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Franklin India Corporate Debt Fund - Plan A - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1412 Days Plan B - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
Nippon India Large Cap Fund - Institutional Plan - Dividend - Regular Plan
ICICI Prudential MIP - Quarterly Div - Dividend - Regular Plan
ICICI Prudential MIP - Quarterly Div - Dividend-Reinvestment - Regular Plan
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend
NJ Flexi Cap Fund - Growth - Regular Plan
NJ Flexi Cap Fund - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan E 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan E 36M - Dividend - Regular Plan
Quant Liquid Fund - IDCW-Weekly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Direct - Dividend - Regular Plan
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Income Fund - Quarterly IDCW Reinvestment - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth
ICICI Prudential FMP S 83 - 1392 Days Plan J - Direct Plan - IDCW-Quarterly
PGIM India Small Cap Fund - IDCW - Regular Plan
Sundaram Select Small Cap Series III - Dividend - Regular Plan
Tata Capital Protection Oriended Fund Series I - 3 Years - Growth - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
Sundaram Capital Protection Oriented Fund - 5 Years - Series 2 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 2 - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan F 36M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan F 36M - Direct - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XIV - PlanA 1275 D - IDCW - Regular Plan
Canara Robeco India Opportunities Fund - Series 2 - Dividend - Regular Plan
Kotak Debt Hybrid Fund - Regular Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 83 - 1412 Days Plan B - IDCW-Quarterly - Regular Plan
Canara Robeco Conservative Hybrid Fund - IDCW-Monthly - Regular Plan
ICICI Prudential FMP S 83 - 1406 Days Plan D - IDCW-Quarterly - Regular Plan
Nippon India Credit Risk Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Direct - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 16 - DirectPlan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX -Plan D -Direct Plan - Growth
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Multi Cap Fund - Direct Plan - IDCW
ICICI Prudential Capital Protection Oriented Fund III - Plan D 36M - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan D 36M - Direct - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 17 - DirectPlan - Growth - Regular Plan
ICICI Prudential FMP S 83 - 1392 Days Plan J - IDCW-Quarterly - Regular Plan
Nippon India Hybrid Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 18 - DirectPlan - Growth - Regular Plan
Canara Robeco Gilt Advantage Fund - Dividend - Regular Plan
UTI Medium Duration Fund - Direct Plan - IDCW-Quarterly
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund IV - Plan H 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan H 36M - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan B - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan B - Dividend - Regular Plan
Kotak Equity Savings Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund IX -Plan D -Direct Plan - Dividend
UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly
UTI Nifty Midcap 150 Quality 50 Index Fund - Growth - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Dividend-Quarterly
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend Reinvestment
Bandhan Equity Savings Fund - Direct Plan - IDCW-Quarterly
BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan - Growth
Nippon India Capital Builder Fund III - Series A - Direct Plan - Growth
Quantum Nifty 50 ETF Fund of Fund - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 1 - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series B - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series B - IDCW - Regular Plan
BNP Paribas Dynamic Equity Fund - Direct Plan - IDCW-Quarterly
PGIM India Dual Advantage Fund - Series 1 - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund V - Plan F - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan F - Direct - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan A 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan A 36M - Dividend - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Growth - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
Kotak Bond Fund - Regular Plan - IDCW-Quarterly
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW-Quarterly
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW Reinvestment
Edelweiss Multi Cap Fund - Growth - Regular Plan
Edelweiss Multi Cap Fund - IDCW - Regular Plan
Bandhan Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
Quant Liquid Fund - Direct Plan - IDCW-Daily
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Growth - Regular Plan
LIC MF Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1286 Days Plan F - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1293 Days Plan D - IDCW-Quarterly - Regular Plan
ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth
Nippon India Capital Builder Fund - Series B - Growth - Regular Plan
Nippon India Capital Builder Fund - Series B - Dividend - Regular Plan
PGIM India Floating Rate Fund - Direct Plan - Bonus-Quarterly
Nippon India Income Fund - Quarterly Dividend - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 2 - Growth - Regular Plan
Motilal Oswal Balance Advantage Fund - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 9 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 19 - DirectPlan - Growth - Regular Plan
ICICI Prudential FMP S 84 - 1287 Days Plan I - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1288 Days Plan O - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund - Series III - 36M Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series III - 36M Plan - Dividend - Regular Plan
Axis Regular Saver Fund - Direct Plan - IDCW-Quarterly
Franklin India Equity Savings Fund - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Growth - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
Kotak Equity Savings Fund - Regular Plan - IDCW-Quarterly
WhiteOak Capital Large Cap Fund - Growth - Regular Plan
WhiteOak Capital Large Cap Fund - IDCW - Regular Plan
ING Financial Planning Fund - Cautious Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan D - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 20 - DirectPlan - Growth - Regular Plan
ICICI Prudential FMP S 84 - 1288 Days Plan E - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1286 Days Plan F - IDCW-Quarterly - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - IDCW
ICICI Prudential Capital Protection Oriented Fund V - Plan E - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan E - Dividend - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Dividend-Quarterly - Regular Plan
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend Reinvestment - Regular Plan
ICICI Prudential FMP S 84 - 1245 Days Plan N - Direct Plan - IDCW-Quarterly
BNP Paribas Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth
Nippon India Income Fund - IDCW-Quarterly - Regular Plan
PGIM India Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Sundaram Fixed Term Plan - DY - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1235 Days Plan R - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth
Franklin India Low Duration Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund VII - Plan H -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VII - Plan H -Direct Plan - Dividend
UTI Capital Protection Oriented Scheme Series VII - II - Direct Plan - Growth
ICICI Prudential FMP S 84 - 1275 Days Plan K - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Monthly Income - Direct Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth - Regular Plan
BNP Paribas Capital Protection Oriented Fund - Series 2 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX -Plan F -Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 2 (Plan A) - Direct - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - III - Direct Plan - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
Canara Robeco Capital Protection Oriented Fund - Series 2 (Plan A) - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan D - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan D - Direct - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan E - Direct - Growth - Regular Plan
Nippon India Capital Builder Fund II - Series B - Growth - Regular Plan
Nippon India Capital Builder Fund II - Series B - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - Direct - Dividend - Regular Plan
ICICI Prudential FMP S 84 - 1245 Days Plan N - IDCW-Quarterly - Regular Plan
Sundaram Fixed Term Plan - DT - Dividend-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 -Direct Plan - IDCW
Canara Robeco Capital Protection Oriented Fund - Series 10 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 10 - IDCW - Regular Plan
Canara Robeco Multi Cap Fund - Direct Plan - Growth
Sundaram Fixed Term Plan - DU - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Growth
UTI Corporate Bond Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1279 Days Plan P - IDCW-Quarterly - Regular Plan
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
ICICI Prudential Capital Protection Oriented Fund III - Plan C 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan C 36M - Dividend - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 1 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan F - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan F - Direct - Dividend - Regular Plan
ICICI Prudential FMP S 84 - 1272 Days Plan Q - IDCW-Quarterly - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Growth - Regular Plan
Nippon India Credit Risk Fund - IDCW-Quarterly - Regular Plan
SBI Capital Protection Oriented Fund - Series III - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - I - Direct Plan - Growth
Kotak Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
Sundaram Select Small Cap Series IV - Direct Plan - Dividend
Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth
Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - IDCW
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - Dividend - Regular Plan
Groww Arbitrage Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1235 Days Plan R - IDCW-Quarterly - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
L&T Multi Cap Fund - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan F 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan F 36M - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - Dividend - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 7 - Dividend - Regular Plan
Sundaram Fixed Term Plan - DS - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - DY - Dividend-Quarterly - Regular Plan
ICICI Prudential Equity Savings Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
DSP Fixed Maturity Plan Series 192 - 36 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1247 Days Plan W - Direct Plan - IDCW-Quarterly
Nippon India Large Cap Fund - Institutional Plan - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 7 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan J -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan J -Direct Plan - Dividend
ICICI Prudential FMP S 84 - 1103 Days Plan C - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Quarterly
BNP Paribas Capital Protection Oriented Fund - Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series KA - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Direct - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VI - I - Direct Plan - Growth
UTI Medium Duration Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund X - Plan A -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund X - Plan A -Direct Plan - Dividend
ICICI Prudential FMP S 82 - 1187 Days Plan F - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan D 36M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund III - Plan D 36M - Dividend - Regular Plan
Kotak Multi Asset Allocation Fund - Direct Plan - Dividend-Quarterly - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 29 - Dividend-Quarterly - Regular Plan
PGIM India Large Cap Fund - Series 3 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan I -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan I -Direct Plan - Dividend
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A-Direct Plan - Growth
Helios Flexi Cap Fund - Direct Plan - Growth
Helios Flexi Cap Fund - Direct Plan - IDCW
Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly
Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment
UTI Capital Protection Oriented Scheme Series IV - I - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - Direct Plan - Dividend
UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan - Growth
ICICI Prudential FMP S 84 - 1247 Days Plan M - IDCW-Quarterly - Regular Plan
Bandhan Equity Savings Fund - IDCW-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 6 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 6 - Dividend - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 9 - Dividend-Quarterly - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 2 (Plan A) - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 2 (Plan A) - Dividend - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 -Direct Plan - IDCW
UTI Capital Protection Oriented Scheme Series IX-I - Direct Plan - Growth
ICICI Prudential FMP S 84 - 1224 Days Plan S - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1197 Days Plan A - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1185 Days Plan C - IDCW-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 1 - Growth - Regular Plan
IDBI Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
Sundaram Medium Duration Fund - Dividend - IDCW-Quarterly - Regular Plan
Sundaram Medium Duration Fund - Dividend - Quarterly IDCW Reinvestment - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - III - Direct Plan - Growth
Nippon India Capital Builder Fund III - Series A - Growth - Regular Plan
Axis Fixed Term Plan - Series 95 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1247 Days Plan W - IDCW-Quarterly - Regular Plan
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
Canara Robeco Multi Cap Fund - Growth - Regular Plan
Canara Robeco Multi Cap Fund - IDCW - Regular Plan
Quant Liquid Fund - IDCW-Daily - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Growth - Regular Plan
DSP Fixed Maturity Plan Series 192 - 36 Months - Dividend-Quarterly - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - IV - Direct Plan - Growth
Tata Capital Builder Fund - Dividend - Regular Plan
Bank of India Large & Mid Cap Equity Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX -Plan C -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund IX -Plan C -Direct Plan - Dividend
ICICI Prudential FMP S 84 - 1103 Days Plan C - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1254 Days Plan U - IDCW-Quarterly - Regular Plan
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
Sundaram Fixed Term Plan - DZ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - Direct - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series V - II - Direct Plan - Growth
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - IDCW - Regular Plan
ICICI Prudential FMP S 82 - 1157 Days Plan J - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1178 Days Plan B - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Growth - Regular Plan
BNP Paribas Capital Protection Oriented Fund - Series 1 - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - V - Direct Plan - Growth
DSP Fixed Maturity Plan Series 241 - 36 Months - Direct Plan - IDCW-Quarterly
Bank of India Large & Mid Cap Equity Fund - Quarterly IDCW Reinvestment - Regular Plan
Bandhan All Seasons Bond Fund - Direct Plan - IDCW-Quarterly
PGIM India Fixed Maturity Plan - Series 77 - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1187 Days Plan F - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1136 Days Plan P - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1204 Days Plan Y - IDCW-Quarterly - Regular Plan
Helios Flexi Cap Fund - IDCW - Regular Plan
Fidelity Multimanager Cash Fund - Growth - Regular Plan
PGIM India Equity Savings Fund - Direct Plan - IDCW-Quarterly
Nippon India Hybrid Bond Fund - Direct Plan - IDCW-Quarterly
Principal Cash Management Fund - Money at Call G - Growth - Regular Plan
PGIM India Fixed Maturity Plan - Series 85 - Dividend-Quarterly - Regular Plan
PGIM India Large Cap Fund - Series 3 - Direct Plan - Dividend
Tata MIP Plus - Regular Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 243 - 36 Months - Direct Plan - IDCW-Quarterly
Helios Flexi Cap Fund - Growth - Regular Plan
HSBC Small Cap Fund - Direct Plan - Growth
Aditya Birla Sun Life Capital Protection Oriented Fund - S 21 - DirectPlan - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - Growth - Regular Plan
Canara Robeco Dual Advantage Fund Series 1 - Growth - Regular Plan
Canara Robeco Dual Advantage Fund Series 1 - IDCW - Regular Plan
ICICI Prudential FMP S 84 - 1188 Days Plan Z - IDCW-Quarterly - Regular Plan
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Dual Advantage Fund - Series 1 - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1108 Days Plan H - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth - Regular Plan
ICICI Prudential Long Term Bond Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Fixed Maturity Plan - Series 82 - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1215 Days Plan H - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1197 Days Plan A - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1175 Days Plan D - Direct Plan - IDCW-Quarterly
Bajaj Finserv Flexi Cap Fund - Growth - Regular Plan
Bajaj Finserv Flexi Cap Fund - IDCW - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 5 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 5 - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 1 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund V - Plan F - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund V - Plan F - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
Baroda BNP Paribas Credit Risk Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund VII - Plan G -Direct Plan - Growth
ICICI Prudential FMP S 82 - 1219 Days Plan D - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1113 Days Plan E - Direct Plan - IDCW-Quarterly
UTI Capital Protection Oriented Scheme Series IV - II - Direct Plan - Growth
Aditya Birla Sun Life Capital Protection Oriented Fund - S 25 - DirectPlan - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series V - I - Direct Plan - Growth
Sundaram Select Small Cap Series IV - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - I - Direct Plan - Growth
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
Sundaram Select Small Cap Series II - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - Dividend - Regular Plan
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - IDCW - Regular Plan
ICICI Prudential FMP S 82 - 1203 Days Plan K - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1100 Days Plan X - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1168 Days Plan E - Direct Plan - IDCW-Quarterly
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Growth - Regular Plan
ICICI Prudential FMP S 82 - 1225 Days Plan B - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1223 Days Plan E - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1215 Days Plan H - IDCW-Quarterly - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - IDCW
ICICI Prudential FMP S 82 - 1157 Days Plan J - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1101 Days Plan Z - Direct Plan - IDCW-Quarterly
Bandhan All Seasons Bond Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
ICICI Prudential FMP S 82 - 1136 Days Plan P - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 95 - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1178 Days Plan B - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1168 Days Plan E - IDCW-Quarterly - Regular Plan
PGIM India Interval Fund Annual Plan - Series 1 - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1217 Days Plan C - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1185 Days Plan M - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan - Series 100 - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1236 Days Plan A - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1185 Days Plan M - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 238 - 36 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 243 - 36 Months - IDCW-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 8 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VII - Plan F -Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series VI - II - Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series IX-III - Direct Plan - Growth
ICICI Prudential FMP S 82 - 1219 Days Plan D - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1223 Days Plan G - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1203 Days Plan K - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1185 Days Plan N - Direct Plan - IDCW-Quarterly
Bank of India Arbitrage Fund - Direct Plan - IDCW-Quarterly
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
DSP Fixed Maturity Plan Series 217 - 40 Months - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1175 Days Plan Q - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1105 Days Plan A - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1175 Days Plan D - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 250 - 39 Months - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1156 Days Plan G - IDCW-Quarterly - Regular Plan
HSBC Small Cap Fund - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan E -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan E -Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund XII - PlanC 1270 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanC 1270 D-Direct - IDCW - Regular Plan
DSP Fixed Maturity Plan Series 221 - 40 Months - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1135 Days Plan S - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1101 Days Plan A - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan - Series 102 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1236 Days Plan A - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1225 Days Plan B - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1223 Days Plan E - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 226 - 39 Months - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Growth - Regular Plan
Nippon India Equity Savings Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1113 Days Plan E - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 241 - 36 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1111 Days Plan Y - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1101 Days Plan Z - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 101 - IDCW-Quarterly - Regular Plan
HSBC Gilt Fund - Direct Plan - IDCW-Quarterly - Regular Plan
HSBC Gilt Fund - Direct Plan - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential FMP S 82 - 1217 Days Plan C - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1140 Days Plan R - IDCW-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 4 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 4 - Dividend - Regular Plan
HSBC Capital Protection Oriented Fund - Series I - Direct Plan - Growth
PGIM India Large Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Large Cap Fund - Series 1 - Direct Plan - Dividend
DSP Fixed Maturity Plan Series 220 - 40 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1185 Days Plan N - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 223 - 39 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 224 - 39 Months - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 237 - 36 Months - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Growth - Regular Plan
ICICI Prudential FMP S 82 - 1141 Days Plan Y - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1100 Days Plan X - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 244 - 36 Months - Direct Plan - IDCW-Quarterly
UTI Capital Protection Oriented Scheme Series VI - III - Direct Plan - Growth
DSP Fixed Maturity Plan Series 218 - 40 Months - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 219 - 40 Months - Direct Plan - IDCW-Quarterly
WhiteOak Capital Balanced Advantage Fund - Growth - Regular Plan
HDFC Income Fund - Direct Plan - IDCW-Quarterly
HDFC Income Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Fixed Term Plan - EU - Dividend-Quarterly - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
ICICI Prudential FMP S 82 - 1175 Days Plan Q - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1105 Days Plan M - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1100 Days Plan R - IDCW-Quarterly - Regular Plan
BNP Paribas Dynamic Equity Fund - IDCW-Quarterly - Regular Plan
Bandhan All Seasons Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
WhiteOak Capital Multi Cap Fund - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth
Sundaram Low Duration Fund - Direct Plan (Old) - IDCW-Quarterly
Sundaram Fixed Term Plan - ES - Dividend-Quarterly - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 22 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 82 - 1170 Days Plan R - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1105 Days Plan F - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 236 - 36 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1110 Days Plan T - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1156 Days Plan F - IDCW-Quarterly - Regular Plan
PGIM India Low Duration Fund - Deactive - Dividend-Quarterly - Regular Plan
Bandhan Bond Fund Income Plan - Direct Plan - IDCW-Quarterly
LIC MF Capital Protection Oriented Fund - Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 23 - DirectPlan - Growth - Regular Plan
Groww Arbitrage Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D-Direct - Growth - Regular Plan
DSP Fixed Maturity Plan Series 217 - 40 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 221 - 40 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1101 Days Plan A - IDCW-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 8 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 8 - IDCW - Regular Plan
DSP Fixed Maturity Plan Series 250 - 39 Months - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 102 - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan E -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VII - Plan E -Direct Plan - Dividend
Nippon India Capital Builder Fund II - Series C - Direct Plan - Growth
Nippon India Capital Builder Fund II - Series C - Direct Plan - Dividend
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan D - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan H - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan H - Dividend - Regular Plan
DSP Fixed Maturity Plan Series 226 - 39 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1105 Days Plan A - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan E - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan E - Dividend - Regular Plan
ICICI Prudential FMP S 82 - 1135 Days Plan V - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 233 - 36 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - Dividend - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 3 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 3 - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - Dividend - Regular Plan
DSP Fixed Maturity Plan Series 224 - 39 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1170 Days Plan R - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1135 Days Plan S - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1135 Days Plan U - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 237 - 36 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1143 Days Plan J - Direct Plan - IDCW-Quarterly
Union Capital Protection Oriented Fund - Series 3 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan C -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan C -Direct Plan - Dividend
Axis Equity Saver Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan H -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan H -Direct Plan - Dividend
DSP Fixed Maturity Plan Series 235 - 36 Months - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
Quant Dynamic Bond - Direct Plan - IDCW
ICICI Prudential Capital Protection Oriented Fund VIII -Plan B -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan B -Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D-Direct - Dividend - Regular Plan
DSP Fixed Maturity Plan Series 244 - 36 Months - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1214 Days Plan A - Direct Plan - IDCW-Quarterly
Franklin Templeton Capital Protection Oriented Fund 3 Years - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 1-36 M (Plan A) - Growth - Regular Plan
DSP Fixed Maturity Plan Series 218 - 40 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 219 - 40 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 227 - 39 Months - IDCW-Quarterly - Regular Plan
Quant Commodities Fund - Direct Plan - Growth
Quant Commodities Fund - Direct Plan - IDCW
Sundaram Money Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan F - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan F - Dividend - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 9 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 9 - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - Dividend - Regular Plan
ICICI Prudential FMP S 82 - 1119 Days Plan X - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan - Series 104 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1129 Days Plan P - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1214 Days Plan A - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Medium Term Plan - IDCW-Quarterly - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
ICICI Prudential FMP S 82 - 1135 Days Plan V - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1100 Days Plan S - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1119 Days Plan X - IDCW-Quarterly - Regular Plan
Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend - IDCW - Regular Plan
Franklin India Debt Hybrid Fund - Plan A - IDCW-Quarterly - Regular Plan
Mirae Asset Short Term Bond Fund - Dividend-Quarterly - Regular Plan
Essel Short Term Fund - Direct Plan - IDCW-Quarterly
HSBC Capital Protection Oriented Fund - Series I - Growth - Regular Plan
ICICI Prudential Long Term Bond Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan F -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan F -Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund IX -Plan A -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund IX -Plan A -Direct Plan - Dividend
DSP Fixed Maturity Plan Series 251 - 38 Months - IDCW-Quarterly - Regular Plan
IDBI Gilt Fund - IDCW-Quarterly - Regular Plan
PGIM India Low Duration Fund - Direct Plan - Deactive - Bonus-Quarterly
Sundaram Select Small Cap Series II - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan G -Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series VI - I - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund X - Plan A - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund X - Plan A - Dividend - Regular Plan
ICICI Prudential FMP S 85 - 1127 Days Plan Q - IDCW-Quarterly - Regular Plan
Samco Flexi Cap Fund - Direct Plan - Growth
Quant Commodities Fund - Growth - Regular Plan
UTI Capital Protection Oriented Scheme S1 3 Years - Growth - Regular Plan
ICICI Prudential FMP S 86 - 1099 Days Plan A - IDCW-Quarterly - Regular Plan
Quant Commodities Fund - IDCW - Regular Plan
Kotak Multi Asset Allocation Fund - Regular Plan - Dividend-Quarterly
Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 3 - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - I - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - II - Growth - Regular Plan
Sundaram Select Small Cap Fund - Growth - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - Dividend - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 6 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 6 - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - III - Growth - Regular Plan
Baroda BNP Paribas Small Cap Fund - Growth - Regular Plan
Baroda BNP Paribas Small Cap Fund - IDCW - Regular Plan
UTI Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Equity Savings Fund - IDCW-Quarterly - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - I - Growth - Regular Plan
HDFC Dynamic Debt Fund - Regular Plan - IDCW-Quarterly
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW Reinvestment
UTI Capital Protection Oriented Scheme Series IX-II - Growth - Regular Plan
Principal Corporate Bond Fund - Dividend-Quarterly - Regular Plan
Principal Corporate Bond Fund - Quarterly Dividend Reinvestment - Regular Plan
Principal Corporate Bond Fund - Dividend-Quarterly Sweep - Regular Plan
ICICI Prudential FMP S 83 - 1100 Days Plan S - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 8 - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - Dividend - Regular Plan
Axis Fixed Term Plan - Series 104 - IDCW-Quarterly - Regular Plan
Union Capital Protection Oriented Fund - Series 2 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII -Plan D -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII -Plan D -Direct Plan - Dividend
DSP Fixed Maturity Plan Series 211 - 38 Months - Direct Plan - Dividend-Quarterly
IDFC G - Sec Fund - Provident Fund Plan - Direct Plan - Dividend-Quarterly
BOI AXA Capital Protection Oriented Fund - Series 5 - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series IV - III - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX -Plan B -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund IX -Plan B -Direct Plan - Dividend
Nippon India Quant Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VI - Plan G - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan - Growth - Regular Plan
DSP Fixed Maturity Plan Series 204 - 37 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 209 - 37 Months - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series IX-I - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanC 1270 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanC 1270 D - IDCW - Regular Plan
PGIM India Floating Rate Fund - Bonus-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 3 - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D-Direct - Dividend - Regular Plan
Bank of India Arbitrage Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1174 Days Plan B - Direct Plan - IDCW-Quarterly
SBI Floating Rate Debt Fund - Direct Plan - IDCW-Quarterly
DSP BlackRock Small And Mid Cap Fund - Institutional Plan OLD2 - Dividend - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 3 - Growth - Regular Plan
Quant Dynamic Bond - IDCW - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 4 - Growth - Regular Plan
Indiabulls Savings Income Fund - Direct Plan - IDCW-Quarterly
PGIM India Low Duration Fund - Deactive - Bonus-Quarterly - Regular Plan
Aditya Birla Sun Life Monthly Income - Div Quarterly - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Monthly Income - Div Quarterly - Quarterly Dividend Reinvestment - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth - Regular Plan
HDFC Focused Large-Cap Fund - Direct Plan - Dividend
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
DSP Fixed Maturity Plan Series 210 - 36 Months - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series V - II - Growth - Regular Plan
DSP Fixed Maturity Plan Series 205 - 37 Months - Dividend-Quarterly - Regular Plan
Quant Liquid Fund - Unclaimed Redemption Plan - Growth - Regular Plan
Franklin Templeton Capital Safety Fund 3 Years - Growth - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
Kotak Capital Protection Oriented - Series 2 - Direct Plan - Growth
DSP Fixed Maturity Plan Series 211 - 38 Months - Dividend-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D-Direct - Dividend - Regular Plan
ICICI Prudential FMP S 87 - 1174 Days Plan B - IDCW-Quarterly - Regular Plan
Bank of India Short Term Income Fund - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - IV - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - II - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - Dividend - Regular Plan
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth - Regular Plan
Quant Liquid Fund - Unclaimed Dividend - Growth - Regular Plan
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth - Regular Plan
DSP Fixed Maturity Plan Series 209 - 37 Months - Dividend-Quarterly - Regular Plan
SBI Floating Rate Debt Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D-Direct - Dividend - Regular Plan
ICICI Prudential FMP S 87 - 1141 Days Plan G - IDCW-Quarterly - Regular Plan
HDFC Focused Large-Cap Fund - Dividend - Regular Plan
IDFC Dynamic Bond Fund - Plan A - Quarterly Dividend - Dividend - Regular Plan
PGIM India Large Cap Fund - Series 3 - Growth - Regular Plan
PGIM India Large Cap Fund - Series 3 - Dividend - Regular Plan
Sundaram Money Market Fund - Direct Plan - IDCW-Quarterly
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Hybrid Bond Fund - IDCW-Quarterly - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 5 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan G - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan G - Dividend - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
DSP Fixed Maturity Plan Series 210 - 36 Months - Dividend-Quarterly - Regular Plan
UTI Capital Protection Oriented Scheme Series IX-III - Growth - Regular Plan
HDFC Quarterly Interval Fund - Plan B - Direct Plan - Growth
PGIM India Hybrid Fixed Term Fund - Series 21 - Dividend-Quarterly - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - V - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
PGIM India Capital Protection Oriented Fund - Growth - Regular Plan
SBI Capital Protection Oriented Fund - Series I - Growth - Regular Plan
Nippon India Capital Builder Fund II - Series C - Growth - Regular Plan
Nippon India Capital Builder Fund II - Series C - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 4 - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 5 - Growth - Regular Plan
Canara Robeco India Opportunities Fund - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund VII - Plan F - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan F - Dividend - Regular Plan
Kotak Capital Protection Oriented - Series 1 - Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series VIII - I - Growth - Regular Plan
Sundaram Regular Savings Fund - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series V - I - Growth - Regular Plan
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D-Direct - Dividend - Regular Plan
Sundaram Money Market Fund - IDCW-Quarterly - Regular Plan
Sundaram Money Market Fund - Quarterly IDCW Reinvestment - Regular Plan
Religare Invesco Capital Protection Oriented Fund - Series I - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - III - Direct Plan - Growth
Nippon India Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Sundaram Short Term Debt Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 4 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 4 - Dividend - Regular Plan
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
Principal Government Securities Fund - Direct Plan - Dividend-Quarterly
ICICI Prudential Capital Protection Oriented Fund VII - Plan E - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan E - Dividend - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth
Sundaram Low Duration Fund (Old) - Quarterly IDCW Reinvestment - Regular Plan
Bank of India Short Term Income Fund - Direct Plan - IDCW-Quarterly
Principal Government Securities Fund - Quart Div - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VI - II - Growth - Regular Plan
Kotak Capital Protection Oriented - Series 2 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D-Direct - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D-Direct - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series X-II - Direct Plan - Growth
Quant Teck Fund - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - Dividend - Regular Plan
Franklin India Equity Savings Fund - IDCW-Quarterly - Regular Plan
Quant Teck Fund - Direct Plan - IDCW
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
Nippon India Capital Builder Fund III - Series A - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan A - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan A - Dividend - Regular Plan
Sundaram Fixed Term Plan - DZ - Direct Plan - Dividend-Quarterly
Kotak Capital Protection Oriented - Series 3 - Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D - Growth - Regular Plan
Bank of India Mid & Small Cap Equity & Debt Fund - IDCW-Reinvestment - Regular Plan
HSBC MIP - Regular Plan - Dividend-Quarterly
ING MIP Fund - Dividend-Quarterly - Regular Plan
Sundaram Low Duration Fund (Old) - IDCW-Quarterly - Regular Plan
Bandhan Bond Fund Income Plan - IDCW-Quarterly - Regular Plan
Canara Robeco India Opportunities Fund - Dividend - Regular Plan
Sundaram Regular Savings Fund - Dividend-Quarterly - Regular Plan
Sundaram Regular Savings Fund - Quarterly Dividend Reinvestment - Regular Plan
Franklin India Corporate Debt Fund. - Plan A - IDCW-Quarterly - Regular Plan
Franklin India Income Builder Account - Plan B - Div Quarterly - IDCW - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VI - III - Growth - Regular Plan
Samco Flexi Cap Fund - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24M Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24M Plan - Dividend - Regular Plan
Nippon India Corporate Bond Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 7 - Growth - Regular Plan
Franklin Templeton Capital Protection Oriented Fund 5 Years - IDCW - Regular Plan
Tata Income Fund - Direct Plan - IDCW-Quarterly
ITI Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
WhiteOak Capital Multi Asset Allocation Fund - Growth - Regular Plan
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth - Regular Plan
Kotak Capital Protection Oriented - Series 1 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - Dividend - Regular Plan
Edelweiss Capital Protection Oriented Fund - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 22 - Dividend-Quarterly - Regular Plan
IDFC G - Sec Fund - Provident Fund Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 5 - Growth - Regular Plan
Sundaram Fixed Term Plan - DP - Dividend-Quarterly - Regular Plan
Kotak Capital Protection Oriented - Series 4 - Direct Plan - Growth
Quant Teck Fund - Growth - Regular Plan
Quant Teck Fund - IDCW - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24M - Dividend - Regular Plan
Sundaram Capital Protection Oriented Fund - 3 Years - Series 2 - Growth - Regular Plan
ING Income Fund - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 72 - Dividend-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanB 1222 D - Dividend - Regular Plan
HSBC Small Cap Fund - Direct Plan - Dividend
Franklin Templeton Capital Safety Fund 3 Years - IDCW - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 7 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 7 - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XII - PlanA 1168 D - Dividend - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 2 - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 34 - Dividend-Quarterly - Regular Plan
Franklin India Government Securities Fund - Treasury Plan - Direct Plan - IDCW-Quarterly
Tata Floating Rate Fund - Direct Plan - IDCW-Quarterly
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment
JM Arbitrage Fund - Quarterly IDCW Reinvestment - Regular Plan
IDFC Interval Fund - Quarterly Plan A - Institutional Plan - Growth - Regular Plan
Baroda BNP Paribas Credit Risk Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - Dividend - Regular Plan
IDFC Capital Protection Oriented Fund - Series I - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanC 1225 D - Dividend - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 111 - 12 Months - Dividend-Quarterly - Regular Plan
PGIM India Large Cap Fund - Series 1 - Growth - Regular Plan
PGIM India Large Cap Fund - Series 1 - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - S 26 - DirectPlan - Growth - Regular Plan
Kotak Capital Protection Oriented - Series 3 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - 19 Months Plan - Institutional - Growth - Regular Plan
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24M - Dividend - Regular Plan
Nippon India Interval Fund - Quarterly Series 2 - Direct Plan - IDCW
Nippon India Interval Fund - Quarterly Series 3 - Direct Plan - IDCW
DSP BlackRock Fixed Maturity Plan Series 113 - 12 Months - Dividend-Quarterly - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 1 - Institutional Plan - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 8 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 8 - Dividend - Regular Plan
Edelweiss Quarterly Interval Fund - Series 1 - Growth - Regular Plan
ICICI Prudential Long Term Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 5 - Growth - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 5 - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series X-II - Growth - Regular Plan
ICICI Prudential Regular Savings Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Regular Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Interval Fund - Quarterly Series 2 - IDCW - Regular Plan
HSBC Small Cap Fund - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series II - 24M Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series II - 24M Plan - Dividend - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 115 - 12 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 195 - 36 Months - Direct Plan - Dividend-Quarterly
Morgan Stanley Active Bond Fund - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 104 - 12 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanE 1222 D - Dividend - Regular Plan
Franklin India Government Securities Fund - Direct Plan - IDCW-Quarterly
Bandhan G - Sec Fund - Constant Maturity Plan - Direct Plan - IDCW-Quarterly
DSP BlackRock Fixed Maturity Plan Series 108 - 12 Months - Dividend-Quarterly - Regular Plan
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend-Quarterly
Nippon India Interval Fund - Quarterly Series 3 - IDCW - Regular Plan
JM Interval Fund - Quarterly Plan 2 - Growth - Regular Plan
HDFC Monthly Income Plan - Short Term Plan - Direct Plan - Dividend-Quarterly
HDFC Monthly Income Plan - Short Term Plan - Direct Plan - Quarterly Dividend Reinvestment
DSP BlackRock Fixed Maturity Plan Series 117 - 12 Months - Dividend-Quarterly - Regular Plan
Kotak Capital Protection Oriented - Series 4 - Growth - Regular Plan
Templeton Quarterly Interval Plan - Plan A - Institutional Plan - Growth - Regular Plan
PGIM India Quarterly Interval Fund - Series 1 - Growth - Regular Plan
JM Interval Fund - Quarterly Plan 2 - Institutional Plan - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - 19 Months Plan - Growth - Regular Plan
DSP BlackRock Savings Manager Fund - Moderate - Dividend-Quarterly - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 39 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 96 - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 31 - Dividend-Quarterly - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 40 - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 195 - 36 Months - Dividend-Quarterly - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XI - PlanD 1247 D - Dividend - Regular Plan
IDFC Capital Protection Oriented Fund - Series II - Growth - Regular Plan
Motilal Oswal Ultra Short Term Fund - Direct Plan - IDCW-Quarterly
DSP BlackRock Fixed Maturity Plan Series 119 - 12 Months - Dividend-Quarterly - Regular Plan
DSP Regular Savings Fund - IDCW-Quarterly - Regular Plan
DSP Regular Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Tata Floating Rate Fund - IDCW-Quarterly - Regular Plan
Tata Floating Rate Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential All Seasons Bond Fund - Retail Plan - IDCW-Quarterly - Regular Plan
Nippon India Interval Fund - Quarterly Series 1 - IDCW - Regular Plan
ICICI Prudential Credit Risk Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Reinvestment
Tata Long Term Debt Fund - Regular Plan - Div Quarterly - Dividend
Templeton Quarterly Interval Plan - Plan A - Growth - Regular Plan
ICICI Prudential All Seasons Bond Fund - Regular Plan - IDCW-Quarterly
ICICI Prudential All Seasons Bond Fund - Regular Plan - Quarterly IDCW Reinvestment
Essel Short Term Fund - IDCW-Quarterly - Regular Plan
Sundaram Fixed Term Plan - FM - Direct Plan - Dividend-Quarterly
ICICI Prudential Capital Protection Oriented Fund - Series I - 24M Plan - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund - Series I - 24M Plan - Dividend - Regular Plan
Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW - Regular Plan
ICICI Prudential Bond Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Templeton Quarterly Interval Plan - Plan B - Growth - Regular Plan
PGIM India Large Cap Fund - Wealth Plan - Dividend - Regular Plan
Bandhan G - Sec Fund - Investment Plan - Qtrly Div - IDCW-Quarterly - Regular Plan
Sundaram Select Micro Cap Series I - Direct Plan - Dividend
DSP BlackRock Fixed Maturity Plan Series 153 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 161 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 163 - 12 Months - Direct Plan - Dividend-Quarterly
Sundaram Select Micro Cap Series VII - Direct Plan - Dividend
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
L&T Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
PGIM India Banking and PSU Debt Fund - Bonus-Quarterly - Regular Plan
Aditya Birla Sun Life Short Term Fund - Div Quarterly - Dividend - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 23 - Dividend-Quarterly - Regular Plan
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
PGIM India Fixed Maturity Plan - Series 31 - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 126 - 12 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Growth - Regular Plan
ITI Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
Sundaram Low Duration Fund - Retail Plan (Old) - IDCW-Quarterly - Regular Plan
PGIM India Ultra Short Duration Fund - IDCW-Quarterly - Regular Plan
Kotak Credit Risk Fund - Regular Plan - IDCW-Quarterly
Sundaram Fixed Term Plan - FL - Dividend-Quarterly - Regular Plan
Morgan Stanley Active Bond Fund - Dividend-Quarterly - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 4 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 4 - Dividend - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 126 - 12 Months - Dividend-Quarterly - Regular Plan
ICICI Prudential Long Term Bond Fund - Institutional Plan - Quarterly Dividend Reinvestment - Regular Plan
Nippon India Capital Builder Fund III - Series A - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - III - Growth - Regular Plan
Quant PSU Fund - Direct Plan - IDCW
Sundaram Select Micro Cap Series VI - Direct Plan - Dividend
DSP Fixed Maturity Plan Series 196 - 37 Months - Dividend-Quarterly - Regular Plan
Quant PSU Fund - Direct Plan - Growth
UTI Fixed Income Interval Fund - Quarterly Series 2 - Institutional Plan - Growth - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 3 - Growth - Regular Plan
Mirae Asset Gilt Fund Investment Plan - PF Plan Auto Cap Appr Payout - Dividend-Monthly - Regular Plan
Sundaram Select Micro Cap Series II - Direct Plan - Dividend
Sundaram Fixed Term Plan - GE - Dividend-Quarterly - Regular Plan
PGIM India Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Corporate Bond Fund - IDCW - Regular Plan
Indiabulls Savings Income Fund - IDCW-Quarterly - Regular Plan
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - IDCW-Quarterly
Kotak Bond Fund - Regular Plan - Quarterly IDCW Reinvestment
Sundaram Select Small Cap Fund - Dividend - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 2 - Growth - Regular Plan
IDFC Capital Protection Oriented Fund - Series III - Growth - Regular Plan
Sundaram Fixed Term Plan - FM - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 68 - Dividend-Quarterly - Regular Plan
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW-Quarterly
Sundaram Money Fund - Institutional Plan - Quarterly Dividend Reinvestment - Regular Plan
WhiteOak Capital Balanced Hybrid Fund - Growth - Regular Plan
Quant PSU Fund - Growth - Regular Plan
Quant PSU Fund - IDCW - Regular Plan
Canara Robeco Manufacturing Fund - Direct Plan - Growth
Aditya Birla Sun Life Quarterly Interval Fund - Series 2 - Growth - Regular Plan
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
ICICI Prudential Bond Fund - Institutional Plan - Quarterly Dividend Reinvestment - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 1 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 1 - Dividend - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 33 - Dividend-Quarterly - Regular Plan
Nippon India Capital Builder Fund IV - Series C - Direct Plan - Growth
Nippon India Capital Builder Fund IV - Series C - Direct Plan - IDCW
Tata Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Whiteoak Capital Large & Mid Cap Fund - Direct Plan - Growth
Religare Quarterly Interval Fund - Plan F - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 3 - Growth - Regular Plan
PGIM India Large Cap Equity Fund - Direct Plan - Growth
Nippon India Nivesh Lakshya Fund - IDCW-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 66 - Dividend-Quarterly - Regular Plan
Canara Robeco Manufacturing Fund - Growth - Regular Plan
Canara Robeco Manufacturing Fund - IDCW - Regular Plan
Templeton Quarterly Interval Plan - Plan C - Growth - Regular Plan
Bandhan G - Sec Fund - Constant Maturity Plan - IDCW-Quarterly - Regular Plan
Sundaram Fixed Term Plan - ER - Direct Plan - Dividend-Quarterly
Baroda BNP Paribas Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Religare Quarterly Interval Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 6 - Growth - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
IDFC G - Sec Fund - Provident Fund Plan B - Institutional Plan - Dividend-Quarterly - Regular Plan
UTI Gilt Fund with 10 year Constant Duration - IDCW-Quarterly - Regular Plan
ICICI Prudential Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Bank of India Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 3 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 3 - Dividend - Regular Plan
HSBC Arbitrage Fund - Direct Plan - IDCW-Quarterly
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
HSBC Corporate Bond Fund - DirectPlan - IDCW-Quarterly - Regular Plan
HSBC Corporate Bond Fund - DirectPlan - Quarterly IDCW Reinvestment - Regular Plan
Motilal Oswal Ultra Short Term Fund - IDCW-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 70 - Dividend-Quarterly - Regular Plan
Whiteoak Capital Large & Mid Cap Fund - Growth - Regular Plan
Canara Robeco Gold Savings Fund - Direct Plan - Growth
HSBC Short Duration Fund - Direct Plan - IDCW-Quarterly - Regular Plan
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Fixed Term Plan - ER - Dividend-Quarterly - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 3 - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 35 - Dividend-Quarterly - Regular Plan
Franklin India Money Market Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential All Seasons Bond Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 6 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 2 - Growth - Regular Plan
Sundaram Capital Protection Oriented Fund - 2 Years Series 2 - Dividend - Regular Plan
Sundaram Select Micro Cap Series VIII - Direct Plan - Growth
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend
Aditya Birla Sun Life Quarterly Interval Fund - Series 9 - Growth - Regular Plan
ITI Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly
BOI AXA Capital Protection Oriented Fund - Series 4 - Growth - Regular Plan
Bandhan Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
Bandhan G - Sec Fund - Investment Plan - Direct Plan - IDCW-Quarterly
Tata Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Tata Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 1 - Growth - Regular Plan
Navi Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Corporate Bond Fund - IDCW-Reinvestment - Regular Plan
Union Capital Protection Oriented Fund - Series 6 - Growth - Regular Plan
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
Sundaram Select Micro Cap Series XII - Direct Plan - Growth
Sundaram Select Micro Cap Series XII - Direct Plan - Dividend
DSP Corporate Bond Fund - Direct Plan - IDCW-Quarterly
PGIM India Ultra Short Duration Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Medium Term Bond Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Large Cap Equity Fund - Growth - Regular Plan
ING Financial Planning Fund - Cautious Plan - Dividend - Regular Plan
Canara Robeco Gold Savings Fund - Growth - Regular Plan
Canara Robeco Gold Savings Fund - Dividend - Regular Plan
Sundaram Select Micro Cap Series IX - Direct Plan - Growth
ICICI Prudential Bond Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Select Micro Cap Series III - Direct Plan - Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW Reinvestment
Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW-Quarterly
Motilal Oswal Small Cap Fund - Direct Plan - Growth
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
Canara Robeco Interval Scheme - Qtrly Interval Fund - S1 - Growth - Regular Plan
JM Interval Fund - Quarterly Plan 3 - Institutional Plan - Growth - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 8 - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 26 - Dividend-Quarterly - Regular Plan
UTI Long Duration Fund - Direct Plan - IDCW-Quarterly
Bandhan Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Dividend-Quarterly
HDFC Income Fund - Regular Plan - IDCW-Quarterly
HDFC Income Fund - Regular Plan - Quarterly IDCW Reinvestment
JM Interval Fund - Quarterly Plan 6 - Institutional Plan - Growth - Regular Plan
HSBC Flexi Debt Fund - Direct Plan - IDCW-Quarterly
HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
Kotak Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvestment
Sundaram Select Micro Cap Series VII - Dividend - Regular Plan
IDFC Interval Fund - Quarterly Plan A - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 14 M - Institutional Plan - Growth - Regular Plan
HSBC Short Duration Fund - OLD - IDCW-Quarterly - Regular Plan
HSBC Short Duration Fund - OLD - Quarterly IDCW Reinvestment - Regular Plan
JM Interval Fund - Quarterly Plan 3 - Growth - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW-Quarterly
Bandhan Bond Fund Medium Term Plan - Direct Plan - IDCW-Quarterly
Sundaram Short Term Credit Risk Fund - IDCW-Quarterly - Regular Plan
L&T Income Opportunities Fund - Retail Plan - Dividend-Quarterly - Regular Plan
IDFC Money Manager Fund - Investment Plan A - Dividend-Quarterly - Regular Plan
Motilal Oswal Small Cap Fund - Growth - Regular Plan
Motilal Oswal Small Cap Fund - IDCW - Regular Plan
Religare Quarterly Interval Fund - Plan D - Growth - Regular Plan
Religare Quarterly Interval Fund - Plan E - Growth - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 7 - Growth - Regular Plan
Mirae Asset Gilt Fund Saving Plan - PF Plan Auto Cap Appr Payout - Dividend-Quarterly - Regular Plan
Franklin India Government Securities Fund - Composite Plan - Direct Plan - IDCW-Quarterly
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
Canara Robeco Fixed Maturity Plan Series 1 - 13 M - Growth - Regular Plan
JM Interval Fund - Quarterly Plan 4 - Institutional Plan - Growth - Regular Plan
JM Interval Fund - Quarterly Plan 6 - Growth - Regular Plan
DSP Credit Risk Fund - Direct Plan - IDCW-Quarterly
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan - IDCW-Quarterly
ICICI Prudential Ultra Short Term Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Reinvestment
HSBC Arbitrage Fund - IDCW-Quarterly - Regular Plan
HSBC Arbitrage Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Banking & PSU Debt Fund(Old) - Bonus-Quarterly - Regular Plan
Nippon India Capital Builder Fund IV - Series C - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series C - IDCW - Regular Plan
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
Canara Robeco Fixed Maturity Plan Series 2 - 14 M - Growth - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 1 - Growth - Regular Plan
Axis Regular Saver Fund - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Short Duration Fund - Direct Plan - IDCW-Quarterly
JM Interval Fund - Quarterly Plan 4 - Growth - Regular Plan
PGIM India Fixed Maturity Plan - Series 16 - Dividend-Quarterly - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 41 - Direct Plan - Dividend-Quarterly
Axis Regular Saver Fund - Quarterly IDCW Reinvestment - Regular Plan
HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Dividend-Quarterly
HDFC Monthly Income Plan - Short Term Plan - Regular Plan - Quarterly Dividend Reinvestment
UTI Long Duration Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 13 M - Institutional Plan - Growth - Regular Plan
Franklin India Short Term Income Plan - Segregated Portfolio 1 - - Direct - IDCW-Quarterly - Regular Plan
Canara Robeco Banking and PSU Debt Fund - Growth - Regular Plan
UTI Fixed Term Income Fund Series XXXV - Plan I - IDCW-Quarterly - Regular Plan
Quant Gilt Fund - Direct Plan - Growth
Quant Gilt Fund - Direct Plan - IDCW
UTI Fixed Term Income Fund Series XIII - Plan III - Dividend-Quarterly - Regular Plan
JM Aggressive Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
ITI Conservative Hybrid Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 6 - 14 Months Plan A - Growth - Regular Plan
Sundaram Select Micro Cap Series VI - Dividend - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 32 - Dividend-Quarterly - Regular Plan
Religare Quarterly Interval Fund - Plan C - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 6 - 13 Months Plan A - Growth - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 10 - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - DU - Direct Plan - Dividend-Quarterly
Sundaram Fixed Term Plan - EX - Dividend-Quarterly - Regular Plan
DSP Credit Risk Fund - IDCW-Quarterly - Regular Plan
DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential FMP S 88 - 1226 Days Plan F - Direct Plan - IDCW-Quarterly
Quant Overnight Fund - Direct Plan - Growth
Quant Overnight Fund - Direct Plan - IDCW
Bandhan Low Duration Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 6 - 13 Months Plan B - Growth - Regular Plan
IDBI Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
HSBC Gilt Fund - Regular Plan - IDCW-Quarterly
HSBC Gilt Fund - Regular Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XXXV - Plan II - Direct Plan - IDCW-Quarterly
Canara Robeco Fixed Maturity Plan Series 2 - 13 M - Growth - Regular Plan
Sundaram Select Micro Cap Series X - Direct Plan - Growth
Quant Overnight Fund - Growth - Regular Plan
ING Treasury Advantage Fund - Retail Plan - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 69 - Dividend-Quarterly - Regular Plan
Bandhan Bond Fund Medium Term Plan - IDCW-Quarterly - Regular Plan
Quant Overnight Fund - IDCW - Regular Plan
Groww Large Cap Fund - Halfyearly IDCW Reinvestment - Regular Plan
Canara Robeco Fixed Maturity Plan Series 7 - Plan A - Growth - Regular Plan
Sundaram Fixed Term Plan - DQ - Direct Plan - Dividend-Quarterly
Sundaram Fixed Term Plan - DV - Dividend-Quarterly - Regular Plan
HSBC Corporate Bond Fund Regular Plan - IDCW-Quarterly
HSBC Corporate Bond Fund Regular Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 88 - 1226 Days Plan F - IDCW-Quarterly - Regular Plan
Canara Robeco Interval Scheme - Qtrly Interval Fund - S1 Institutional Plan - Growth - Regular Plan
PGIM India Low Duration Fund - Direct Plan - Deactive - Dividend-Quarterly
Principal Income Fund - Quarterly Dividend - Dividend - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 37 - Dividend-Quarterly - Regular Plan
Sundaram Banking & PSU Debt Fund(Old) - Dividend-Quarterly - Regular Plan
Sundaram Monthly Income Plan - Moderate Plan - Dividend-Quarterly - Regular Plan
Religare Quarterly Interval Fund - Plan A - Growth - Regular Plan
Sundaram Fixed Term Plan - DQ - Dividend-Quarterly - Regular Plan
JM Large Cap Fund - Halfyearly IDCW Reinvestment - Regular Plan
Motilal Oswal Large Cap Fund - Direct Plan - Growth
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
JM Interval Fund - Quarterly Plan 5 - Institutional Plan - Growth - Regular Plan
ICICI Prudential Corporate Bond Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Credit Risk Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Credit Risk Fund - Quarterly IDCW Reinvestment - Regular Plan
Groww Large Cap Fund - Quarterly IDCW Reinvestment - Regular Plan
Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly
DSP 10Y G-Sec Fund - IDCW-Quarterly - Regular Plan
DSP 10Y G-Sec Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis All Seasons Debt Fund of Funds - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXV - Plan II - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXV - Plan III - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan Series 112 - IDCW-Quarterly - Regular Plan
Quantum Small Cap Fund - Direct Plan - Growth
Canara Robeco Interval Scheme - Monthly Interval Fund - Growth - Regular Plan
Bandhan Low Duration Fund - Direct Plan - IDCW-Quarterly
Sundaram Fixed Term Plan - FI - Direct Plan - Dividend-Quarterly
Sundaram Select Micro Cap Series XII - Growth - Regular Plan
Sundaram Select Micro Cap Series XII - Dividend - Regular Plan
Nippon India Floating Rate Fund - IDCW-Quarterly - Regular Plan
Nippon India Interval Fund - Quarterly Series 3 - Institutional Plan - IDCW - Regular Plan
Sundaram Fixed Term Plan - DW - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - FI - Dividend-Quarterly - Regular Plan
JM Interval Fund - Quarterly Plan 5 - Growth - Regular Plan
Bandhan G - Sec Fund - Constant Maturity Plan - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Fixed Term Plan - EY - Direct Plan - Dividend-Quarterly
Sundaram Fixed Term Plan - FB - Dividend-Quarterly - Regular Plan
Quant Gilt Fund - IDCW - Regular Plan
Motilal Oswal Large Cap Fund - Growth - Regular Plan
Motilal Oswal Large Cap Fund - IDCW - Regular Plan
Kotak Credit Risk Fund - Regular Plan - Quarterly IDCW Reinvestment
ICICI Prudential Ultra Short Term Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Fixed Maturity Plan - Series 18 - Dividend-Quarterly - Regular Plan
Sundaram Select Micro Cap Series VIII - Growth - Regular Plan
Quant Gilt Fund - Growth - Regular Plan
Sundaram Fixed Term Plan - CA - Growth - Regular Plan
Canara Robeco InDiGo Fund - Direct Plan - Dividend-Quarterly
Bandhan Bond Fund Medium Term Plan - Quarterly IDCW Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XXXV - Plan III - IDCW-Quarterly - Regular Plan
Nippon India Quant Fund - Institutional Plan - Growth - Regular Plan
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
Sundaram Fixed Term Plan - ES - Direct Plan - Dividend-Quarterly
PGIM India Arbitrage Fund - Direct Plan - IDCW-Quarterly
DSP 10Y G-Sec Fund - Direct Plan - IDCW-Quarterly
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Arbitrage Fund - Direct Plan - IDCW-Quarterly
DBS Chola Income Plus - Dividend-Quarterly - Regular Plan
ICICI Prudential Corporate Bond Fund - Retail Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series CA - Growth - Regular Plan
IDFC Money Manager Fund - Investment Plan - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan - 10 - Growth - Regular Plan
Groww Large Cap Fund - Monthly IDCW Reinvestment - Regular Plan
Sundaram Fixed Term Plan - FJ - Dividend-Quarterly - Regular Plan
Bajaj Finserv Large and Mid Cap Fund - Growth - Regular Plan
Bajaj Finserv Large and Mid Cap Fund - IDCW - Regular Plan
ICICI Prudential Corporate Bond Fund - Retail Plan - Quarterly Dividend Reinvestment - Regular Plan
IDFC Capital Protection Oriented Fund - Series III - Dividend - Regular Plan
LIC MF Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
L&T Conservative Hybrid Fund - Regular Plan - IDCW-Quarterly
Quantum Small Cap Fund - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 2 A - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 2 A - Dividend - Regular Plan
Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - Growth - Regular Plan
ICICI Prudential All Seasons Bond Fund - Premium Option - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 88 - 12.5 Months - Direct Plan - Dividend-Quarterly
PGIM India Fixed Maturity Plan - Series 71 - Dividend-Quarterly - Regular Plan
Sundaram Select Micro Cap Series IX - Growth - Regular Plan
Navi Arbitrage Fund - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan Series 113 - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12M - Dividend - Regular Plan
Nippon India Floating Rate Fund - Direct Plan - IDCW-Quarterly
Mirae Asset Gilt Fund Investment Plan - PF Plan Auto Cap Appr Payout - Dividend-Quarterly - Regular Plan
Bandhan Banking & PSU Debt Fund - Direct Plan - IDCW-Quarterly
DSP BlackRock Fixed Maturity Plan Series 88 - 12.5 Months - Dividend-Quarterly - Regular Plan
IDFC G - Sec Fund - Short Term Plan - Quarterly Div - Dividend - Regular Plan
Axis Fixed Term Plan Series 113 - IDCW-Quarterly - Regular Plan
Sundaram Fixed Term Plan - GG - Dividend-Quarterly - Regular Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
Standard Chartered Fixed Maturity Plan - 1 A - Growth - Regular Plan
Canara Robeco Interval Scheme - Monthly Interval Fund - Institutional Plan - Growth - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 89 - 12 Months - Direct Plan - Dividend-Quarterly
Kotak Medium Term Fund - Regular Plan - Quarterly IDCW Reinvestment
Axis Equity Saver Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 86 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 87 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 89 - 12 Months - Dividend-Quarterly - Regular Plan
DSP Low Duration Fund - Direct Plan - IDCW-Quarterly
DSP Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Banking & PSU Debt Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12M - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12M - Dividend - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 84 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 86 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 87 - 12 Months - Dividend-Quarterly - Regular Plan
Nippon India Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - Growth - Regular Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - IDCW - Regular Plan
PGIM India Low Duration Fund - Retail Plan - Deactive - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan Yearly Series 1 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Yearly Series 1 - Dividend - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 84 - 12 Months - Dividend-Quarterly - Regular Plan
Nippon India Strategic Debt Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Credit Risk Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Banking & PSU Debt Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
IDFC Fixed Term Plan - Series 28 - Dividend-Quarterly - Regular Plan
Nippon India Strategic Debt Fund - Direct Plan - IDCW-Quarterly
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
DSP BlackRock Fixed Maturity Plan Series 93 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 91 - 12 Months - IDCW-Quarterly - Regular Plan
DSP Low Duration Fund - IDCW-Quarterly - Regular Plan
DSP Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Ultra Short Term Fund - Direct Plan - IDCW-Quarterly
Sundaram Ultra Short Term Fund - Direct Plan - Quarterly IDCW Reinvestment
DSP BlackRock Savings Manager Fund - Conservative - Dividend-Quarterly - Regular Plan
Bandhan Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Religare Quarterly Interval Fund - Plan H - Growth - Regular Plan
Sundaram Select Micro Cap Series I - Dividend - Regular Plan
UTI Medium Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Banking & PSU Debt Fund - IDCW-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 82 - 12 Months - Dividend-Quarterly - Regular Plan
Bandhan Banking & PSU Debt Fund - IDCW-Quarterly - Regular Plan
Kotak Medium Term Fund - Regular Plan - IDCW-Quarterly
Sundaram Fixed Term Plan - GJ - Direct Plan - Dividend-Quarterly
PGIM India Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Mirae Asset Large Cap Fund - Institutional Plan - IDCW - Regular Plan
UTI Quarterly Interval Fund - III - IDCW - Regular Plan
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - Growth - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 81 - 12 Months - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
DSP BlackRock Fixed Maturity Plan Series 95 - 12 Months - Direct Plan - Dividend-Quarterly
Templeton Quarterly Interval Plan - Plan B - Institutional Plan - Growth - Regular Plan
Axis Strategic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 95 - 12 Months - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 58 - Dividend-Quarterly - Regular Plan
PGIM India Arbitrage Fund - IDCW-Quarterly - Regular Plan
UTI Quarterly Interval Fund - I - IDCW - Regular Plan
Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan B - Growth - Regular Plan
Sundaram Select Micro Cap Series II - Dividend - Regular Plan
PGIM India Fixed Maturity Plan - Series 64 - Dividend-Quarterly - Regular Plan
ICICI Prudential Medium Term Bond Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Liquid Fund - Retail Plan - Dividend-Quarterly - Regular Plan
UTI Quarterly Interval Fund - II - IDCW - Regular Plan
Religare Quarterly Interval Fund - Plan G - Institutional Plan - Growth - Regular Plan
Religare Quarterly Interval Fund - Plan G - Growth - Regular Plan
Axis Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW-Quarterly
Sundaram Fixed Term Plan - FD - Dividend-Quarterly - Regular Plan
Sundaram Select Micro Cap Series X - Growth - Regular Plan
Sundaram Low Duration Fund - Institutional Plan (Old) - Dividend-Quarterly - Regular Plan
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW-Quarterly
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend-Quarterly
ICICI Prudential Blended Plan B - Option I - Direct Plan - Dividend-Quarterly
Bandhan Bond Fund Short Term Plan - IDCW-Quarterly - Regular Plan
Morgan Stanley Multi Asset Fund - Plan B - Direct Plan - Dividend-Quarterly
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
HDFC FMP 367 D June 2007 (5) - Institutional Plan - Dividend-Quarterly - Regular Plan
Baroda BNP Paribas Short Duration Fund - IDCW-Quarterly - Regular Plan
HDFC FMP 367 D June 2007 (5) - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 149 - Direct Plan - IDCW-Quarterly
DSP Corporate Bond Fund - IDCW-Quarterly - Regular Plan
HDFC Credit Risk Debt Fund - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Short Term Fund - IDCW-Quarterly - Regular Plan
Bandhan Credit Risk Fund - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 149 - IDCW-Quarterly - Regular Plan
DSP BlackRock Small And Mid Cap Fund - Institutional Plan OLD2 - Growth - Regular Plan
BNP Paribas Short Term Fund - Direct Plan - IDCW-Quarterly
Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - Dividend-Quarterly
Nippon India Capital Builder Fund IV - Series D - Direct Plan - Growth
Nippon India Capital Builder Fund IV - Series D - Direct Plan - Dividend
Baroda BNP Paribas Dynamic Bond Fund - Retail Plan A - IDCW-Quarterly - Regular Plan
PGIM India Ultra Short Duration Fund - Premium Plus Plan - Dividend-Quarterly - Regular Plan
PGIM India Short Duration Fund - Direct Plan - IDCW-Quarterly
PGIM India Strategic Debt Fund - Direct Plan - Dividend-Quarterly
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
IDFC FMP - Yearly Series 49 - Dividend-Quarterly - Regular Plan
Axis Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
Sundaram Fixed Term Plan - GJ - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - GK - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - GY - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXIII - Plan I - Direct Plan - IDCW-Quarterly
Bandhan Bond Fund Short Term Plan - Direct Plan - IDCW-Quarterly
PGIM India Strategic Debt Fund - Dividend-Quarterly - Regular Plan
PGIM India Hybrid Fixed Term Fund - Series 41 - Dividend-Quarterly - Regular Plan
ICICI Prudential Medium Term Bond Fund - Plan B - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Large Cap Equity Fund - Direct Plan - Dividend
Kotak Credit Risk Fund - Direct Plan - IDCW-Quarterly
Bandhan Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Bandhan Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XXXIII - Plan I - IDCW-Quarterly - Regular Plan
Tata Fixed Income Portfolio Fund - Scheme B3 - Retail Plan - Dividend-Quarterly - Regular Plan
HSBC Short Duration Fund - Regular Plan - IDCW-Quarterly
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment
Nippon India Banking & PSU Debt Fund - Quarterly IDCW Reinvestment - Regular Plan
Sundaram Select Micro Cap Series XI - Direct Plan - Growth
Sundaram Select Micro Cap Series XI - Direct Plan - Dividend
ICICI Prudential Corporate Bond Fund - Premium Option - Dividend-Quarterly - Regular Plan
ICICI Prudential Savings Fund - IDCW-Quarterly - Regular Plan
Canara Robeco Banking and PSU Debt Fund - IDCW - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 1 - Growth - Regular Plan
ING Large Cap Equity Fund - Direct Plan - Growth
IDFC Fixed Term Plan - Series 178 - IDCW-Quarterly - Regular Plan
PGIM India Banking and PSU Debt Fund - Direct Plan - IDCW-Quarterly
Bandhan Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Quant Consumption Fund - Direct Plan - Growth
Quant Consumption Fund - Direct Plan - IDCW
Standard Chartered Fixed Maturity Plan Half Yearly Series 1 - Growth - Regular Plan
Tata Fixed Maturity Plan Series 26 - Scheme A - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 61 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIII - Plan I - Dividend-Quarterly - Regular Plan
PGIM India Ultra Short Duration Fund - Retail Plan - IDCW-Quarterly - Regular Plan
ICICI Prudential Medium Term Bond Fund - Plan B - Quarterly Dividend Reinvestment - Regular Plan
Standard Chartered Fixed Maturity Plan Half Yearly Series 2 - Growth - Regular Plan
PGIM India Fixed Maturity Plan - Series 54 - Dividend-Quarterly - Regular Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan - IDCW
Taurus Quarterly Interval Fund - Series 2 - Dividend - Regular Plan
PGIM India Corporate Bond Fund - Premium Plus Plan - IDCW-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 7 - Direct Plan - Growth
Sundaram Fixed Term Plan - GW - Direct Plan - Dividend-Quarterly
Sundaram Medium Duration Fund - Institutional Plan - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly
Sundaram Select Micro Cap Series III - Dividend - Regular Plan
Quant Consumption Fund - IDCW - Regular Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Growth - Regular Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - IDCW - Regular Plan
HDFC Arbitrage Fund - Wholesale Plan - IDCW-Quarterly - Regular Plan
Tata Fixed Income Portfolio Fund - Scheme B2 - Retail Plan - Dividend-Quarterly - Regular Plan
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - IDCW-Quarterly
ING Treasury Advantage Fund - Direct Plan - Dividend-Quarterly
Sundaram Fixed Term Plan - GW - Dividend-Quarterly - Regular Plan
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
ING Treasury Management Fund - Dividend-Quarterly - Regular Plan
Quant Consumption Fund - Growth - Regular Plan
ING Treasury Advantage Fund - Dividend-Quarterly - Regular Plan
Baroda BNP Paribas PSU Bond Fund - IDCW-Quarterly - Regular Plan
Nippon India Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
PGIM India Banking and PSU Debt Fund - IDCW-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 75 - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - HC - Dividend-Quarterly - Regular Plan
Union Capital Protection Oriented Fund - Series 8 - Growth - Regular Plan
Religare Quarterly Interval Fund - Plan H - Institutional Plan - Growth - Regular Plan
ICICI Prudential Dynamic Bond Fund - Direct Plan - Dividend-Quarterly
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend Reinvestment
Aditya Birla Sun Life Fixed Term Plan - Series GQ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GQ - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 31 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 33 - Direct Plan - Dividend-Quarterly
Franklin India Low Duration Fund - Quarterly Dividend - IDCW - Regular Plan
IDFC Fixed Term Plan - Series 70 - Dividend-Quarterly - Regular Plan
Bandhan Credit Risk Fund - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 167 - IDCW-Quarterly - Regular Plan
Sundaram Ultra Short Term Fund - IDCW-Quarterly - Regular Plan
Sundaram Ultra Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
BNP Paribas Short Term Fund - Retail Plan - IDCW-Quarterly - Regular Plan
BNP Paribas Short Term Fund - IDCW-Quarterly - Regular Plan
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 2 - Growth - Regular Plan
Religare Quarterly Interval Fund - Plan J - Institutional Plan - Growth - Regular Plan
IDFC Fixed Term Plan - Series 4 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GO - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 20 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 33 - Dividend-Quarterly - Regular Plan
Religare Quarterly Interval Fund - Plan I - Institutional Plan - Growth - Regular Plan
Religare Quarterly Interval Fund - Plan J - Growth - Regular Plan
PGIM India Fixed Maturity Plan - Series 56 - Dividend-Quarterly - Regular Plan
PGIM India Credit Risk Fund - IDCW-Quarterly - Regular Plan
Sundaram Fixed Term Plan - HA - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 160 - IDCW-Quarterly - Regular Plan
ICICI Prudential Corporate Bond Fund - Plan C - Dividend-Quarterly - Regular Plan
Religare Quarterly Interval Fund - Plan I - Growth - Regular Plan
Morgan Stanley Multi Asset Fund - Plan B - Dividend-Quarterly - Regular Plan
PGIM India Large Cap Equity Fund - Dividend - Regular Plan
LIC MF Floater MIP - Dividend-Quarterly - Regular Plan
Bank of India Short Term Income Fund - Quarterly IDCW Reinvestment - Regular Plan
HDFC Corporate Bond Fund - Regular Plan - IDCW-Quarterly
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment
LIC MF Floater MIP - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GM - Direct Plan - Dividend-Quarterly
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW Reinvestment
IIFL Capital Enhancer Fund Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series GM - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 27 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 27 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 108 - Dividend-Quarterly - Regular Plan
Bandhan Ultra Short Term Fund - Direct Plan - IDCW-Quarterly
Mahindra Manulife Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Redemption - Growth - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Renewal - Growth - Regular Plan
ICICI Prudential Dynamic Bond Fund - Regular Plan - Dividend-Quarterly
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend Reinvestment
IDFC Fixed Term Plan - Series 23 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 32 - Direct Plan - Dividend-Quarterly
Baroda BNP Paribas Medium Duration Fund - IDCW-Quarterly - Regular Plan
Nippon India Strategic Debt Fund - IDCW-Quarterly - Regular Plan
Bandhan Ultra Short Term Fund - IDCW-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Growth
Baroda BNP Paribas Banking & PSU Bond Fund - Direct Plan - IDCW-Quarterly
Baroda BNP Paribas PSU Bond Fund - Plan B - Direct Plan - IDCW-Quarterly
HDFC Inflation Indexed Bond Fund - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 32 - Dividend-Quarterly - Regular Plan
DBS Chola Gilt - Provident Fund Plan - Dividend-Quarterly - Regular Plan
Quantum Dynamic Bond Fund - Regular Plan - IDCW-Monthly
Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth
Kotak Quarterly Interval Plan - Series 12 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GG - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GJ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GJ - Direct Plan - Dividend-Quarterly
PGIM India Fixed Maturity Plan - Series 32 - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 49 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QA - Growth - Regular Plan
Nippon India Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Dividend-Quarterly
Axis Strategic Bond Fund - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GG - Dividend-Quarterly - Regular Plan
Baroda BNP Paribas Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
Bank of India Conservative Hybrid Fund - Eco Plan - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Medium Term Plan - Institutional Plan - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 45 - Dividend-Quarterly - Regular Plan
PGIM India Fixed Maturity Plan - Series 53 - Direct Plan - Dividend-Quarterly
PGIM India Fixed Maturity Plan - Series 61 - Dividend-Quarterly - Regular Plan
HDFC FMP 1161 D February 2016 - 1 - Direct Plan - Dividend-Quarterly
Nippon India Capital Builder Fund IV - Series D - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series D - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan - 7 A - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 7 A - Dividend - Regular Plan
PGIM India Quarterly Interval Fund - Series 1 - Bonus - Regular Plan
IDFC Fixed Term Plan - Series 1 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 90 - Dividend-Quarterly - Regular Plan
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend-Quarterly
HDFC FMP 1161 D February 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1140 D March 2016 - 1 - Direct Plan - Dividend-Quarterly
Franklin India Short Term Income Plan - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 13 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 76 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 76 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 81 - Direct Plan - Dividend-Quarterly
Quantum Dynamic Bond Fund - Direct Plan - IDCW-Monthly
HDFC FMP 1140 D March 2016 - 1 - Regular Plan - Dividend-Quarterly
Sundaram Select Micro Cap Series XI - Growth - Regular Plan
Sundaram Select Micro Cap Series XI - Dividend - Regular Plan
Nippon India Capital Builder Fund IV - Series A - Direct Plan - Growth
Nippon India Capital Builder Fund IV - Series A - Direct Plan - Dividend
Canara Robeco Savings Fund - IDCW-Monthly - Regular Plan
Canara Robeco Savings Fund - Direct Plan - IDCW-Monthly
HDFC FMP 369 D June 2013 - 1 - Direct Plan - Dividend-Quarterly
DSP Banking & PSU Debt Fund - Direct Plan - IDCW-Quarterly
DSP Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
IDFC Fixed Term Plan - Series 39 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 48 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 49 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 49 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 51 - Dividend-Quarterly - Regular Plan
Baroda BNP Paribas Medium Duration Fund - Direct Plan - IDCW-Quarterly
HDFC Credit Risk Debt Fund - Regular Plan - IDCW-Quarterly
Baroda BNP Paribas Corporate Bond Fund - IDCW-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 16 D - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 2 - Dividend-Quarterly - Regular Plan
DSP Banking & PSU Debt Fund - IDCW-Quarterly - Regular Plan
DSP Banking & PSU Debt Fund - Quarterly IDCW Reinvestment - Regular Plan
IDFC Fixed Term Plan - Series 67 - Dividend-Quarterly - Regular Plan
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend
Bandhan Floating Rate Fund - Direct Plan - IDCW-Quarterly
HDFC FMP 1204D December 2022 - Direct Plan - IDCW-Quarterly
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years - Growth - Regular Plan
Quantum Multi Asset Allocation Fund - Growth - Regular Plan
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
Religare Quarterly Interval Fund - Plan H - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan H - Institutional Plan - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 2 - Institutional Plan - Growth - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 2 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Half Yearly Series 15 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 24 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 41 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 42 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 50 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 50 - Direct Plan - Dividend-Quarterly
Bandhan Credit Risk Fund - Quarterly IDCW Reinvestment - Regular Plan
IDFC Fixed Term Plan - Series 131 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 156 - IDCW-Quarterly - Regular Plan
HDFC FMP 1204D December 2022 - IDCW-Quarterly - Regular Plan
Canara Robeco Savings Fund - Monthly IDCW Reinvestment - Regular Plan
UTI Fixed Maturity Plan - May 08 - Quarterly Series 1 - Dividend - Regular Plan
Baroda BNP Paribas Corporate Bond Fund - Retail Plan - IDCW-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 44 - Growth - Regular Plan
IDFC FMP - Quarterly Series 45 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 2 - Growth - Regular Plan
IDFC Fixed Term Plan - Series 12 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 42 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 129 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 129 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 5 - Plan C - Direct Plan - IDCW-Quarterly
Quant ESG Equity Fund - IDCW-Reinvestment - Regular Plan
Quant ESG Equity Fund - Direct Plan - IDCW-Reinvestment
TRUSTMF Flexi Cap Fund - Growth - Regular Plan
TRUSTMF Flexi Cap Fund - IDCW - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 6 - Growth - Regular Plan
UTI Fixed Maturity Plan - Mar 07 - Quarterly Series 2 - Growth - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 1 Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A2 - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A2 - Institutional Plan - Dividend - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 1 - Institutional Plan - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 1 - Institutional Plan - Growth - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 2 - Growth - Regular Plan
IDFC Fixed Term Plan - Series 38 - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 41 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 43 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 69 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 92 - Dividend-Quarterly - Regular Plan
IIFL Capital Enhancer Fund Series 1 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 10 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 6 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 6 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 11 - Growth - Regular Plan
Kotak Quarterly Interval Plan - Series 2 - Regular Plan - Dividend
Canara Robeco Fixed Maturity Plan Series 3 - QP 3 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 3 - Institutional Plan - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 4 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 4 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Quarterly Series 40 - Growth - Regular Plan
IDFC FMP - Quarterly Series 41 - Growth - Regular Plan
IDFC FMP - Quarterly Series 42 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A1 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A1 - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A1 - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A1 - Institutional Plan - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 2 - Institutional Plan - Growth - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 2 - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 90 - Series A - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 90 - Series A - Institutional Plan - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 3 - Institutional Plan - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 1 - Growth - Regular Plan
IDFC FMP - Quarterly Series 43 - Growth - Regular Plan
ICICI Prudential Banking & PSU Debt Fund - Retail Option - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 71 - Growth - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series I - March 12 - Growth - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series I - March 12 - Institutional Pla - Growth - Regular Plan
IDFC FMP - Quarterly Series 72 - Growth - Regular Plan
IDFC FMP - 366 Days Series 83 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 34 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 38 - Dividend-Quarterly - Regular Plan
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JI - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 64 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 140 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 142 - IDCW-Quarterly - Regular Plan
Bandhan Floating Rate Fund - IDCW-Quarterly - Regular Plan
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
Canara Robeco Savings Fund - IDCW-Weekly - Regular Plan
Canara Robeco Savings Fund - Weekly IDCW Reinvestment - Regular Plan
UTI Fixed Maturity Plan - Mar 07 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 07 - Quarterly Series 2 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 5 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 5 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 9 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 7 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 1 - 3 M - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 2 - IP - Growth - Regular Plan
UTI Fixed Maturity Plan - Mar 08 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Mar 08 - Quarterly Series 1 - IP - Growth - Regular Plan
IDFC FMP - Quarterly Series 28 - Growth - Regular Plan
UTI Fixed Maturity Plan - July 08 - Quarterly Series - Growth - Regular Plan
UTI Fixed Maturity Plan - July 08 - Quarterly Series - IP - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 2 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 2 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Quarterly Series 38 - Growth - Regular Plan
IDFC FMP - Quarterly Series 38 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 5 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 5 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Quarterly Series 39 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 92 - Series A - Institutional Plan - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A2 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A2 - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 3 - Growth - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 1 - Growth - Regular Plan
Mirae Asset Gilt Fund Saving Plan - PF Plan Auto Cap Appr Payout - Dividend-Half Yearly - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 H - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 70 - Growth - Regular Plan
IDFC FMP - Quarterly Series 73 - Growth - Regular Plan
Canara Robeco Savings Fund - Direct Plan - IDCW-Weekly
HDFC Corporate Bond Fund - Direct Plan - IDCW-Quarterly
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
IDFC Fixed Term Plan - Series 26 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 29 - Dividend-Quarterly - Regular Plan
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Principal Trust Benefit Fund - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 99 - Dividend-Quarterly - Regular Plan
Canara Robeco Savings Fund - IDCW-Daily - Regular Plan
Canara Robeco Savings Fund - Daily IDCW Reinvestment - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 4 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 4 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 8 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 9 - Growth - Regular Plan
UTI Fixed Maturity Plan - Apr 07 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Apr 07 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Apr 07 - Quarterly Series 2 - IP - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 10 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 14 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 11 - Growth - Regular Plan
IDFC FMP - Quarterly Series 27 - Growth - Regular Plan
ING Interval Fund - Quarterly Interval Fund - B - IP - Growth - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 1 - Growth - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 1 - IP - Growth - Regular Plan
IDFC FMP - Quarterly Series 32 - Growth - Regular Plan
ING Interval Fund - Quarterly Interval Fund - C - Growth - Regular Plan
ING Interval Fund - Quarterly Interval Fund - C - IP - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A - Institutional Plan - Dividend - Regular Plan
IDFC FMP - Quarterly Series 37 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A1 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A1 - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A1 - Institutional Plan - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 2 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 90 - Series A - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 90 - Series A - Dividend - Regular Plan
IDFC FMP - Quarterly Series 46 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 4 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Quarterly Series 63 - Growth - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 G - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series - February 12 - Institutional Pl - Growth - Regular Plan
IDFC FMP - Quarterly Series 69 - Growth - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series II - February 12 - Growth - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series II - February 12 - Institutional - Growth - Regular Plan
IDFC FMP - Quarterly Series 74 - Growth - Regular Plan
IDFC FMP - 366 Days Series 82 - Dividend-Quarterly - Regular Plan
Canara Robeco Savings Fund - Direct Plan - IDCW-Daily
IDFC Fixed Term Plan - Series 16 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 60 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 62 - Dividend-Quarterly - Regular Plan
ING Dynamic Duration Fund - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 150 - Dividend-Quarterly - Regular Plan
Franklin India FMP Series 5 - Plan E - Direct Plan - IDCW-Quarterly
Standard Chartered Fixed Maturity Plan Quarterly Series 5 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 7 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 13 - Growth - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 15 - Growth - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series - IP - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 1 - IP - Growth - Regular Plan
IDFC FMP - Quarterly Series 26 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 1 - Growth - Regular Plan
IDFC FMP - Quarterly Series 36 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 1 - Institutional Plan - Growth - Regular Plan
ING Interval Fund - Quarterly Interval Fund - B - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 3 - Growth - Regular Plan
UTI Fixed Maturity Plan - Oct 08 - Quarterly Series 2 - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 4 - Growth - Regular Plan
IDFC FMP - Quarterly Series 68 - Growth - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series - February 12 - Growth - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 30 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 30 - Direct Plan - Dividend-Quarterly
BNP Paribas Fixed Term Fund - Series 27 B - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 57 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 97 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 97 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 3 - Plan E - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 5 - Plan A - Direct Plan - IDCW-Quarterly
Baroda BNP Paribas Banking & PSU Bond Fund - IDCW-Quarterly - Regular Plan
HSBC Global Equity Climate Change Fund of Fund - Growth - Regular Plan
HSBC Global Equity Climate Change Fund of Fund - IDCW - Regular Plan
ICICI Prudential FMP Hybrid 13 Months IP - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Jan 07 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Jan 07 - Quarterly Series 2 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 4 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 6 - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 07 - Quarterly Series 1 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 3 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 3 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 12 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 8 - Growth - Regular Plan
IDFC FMP - Quarterly Series 25 - Growth - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series 2 - IP - Growth - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 1 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Quarterly Series 61 - Growth - Regular Plan
IDFC FMP - Quarterly Series 66 - Growth - Regular Plan
Axis Strategic Bond Fund - IDCW-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 75 - Growth - Regular Plan
IDFC Fixed Term Plan - Series 35 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 44 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 65 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 93 - Dividend-Quarterly - Regular Plan
HDFC FMP 1148 D February 2016 - 2 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIV - Plan XVII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XVII - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP Hybrid 13 Months - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Dec 06 - Quarterly Series 2 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 5 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 3 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 1 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 1 - IP - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 2 - Growth - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 2 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 16 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 13 - Growth - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series 2 - IP - Growth - Regular Plan
ICICI Prudential Interval Fund - Qtrly Interval Plan 2 - Retail Plan - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Nov 07 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Dec 07 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Dec 07 - Quarterly Series 1 - IP - Growth - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series - Growth - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 47 - Growth - Regular Plan
PGIM India Short Duration Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 18 D - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 62 - Growth - Regular Plan
IDFC FMP - Quarterly Series 64 - Growth - Regular Plan
IDFC FMP - Quarterly Series 65 - Growth - Regular Plan
IDFC FMP - Quarterly Series 67 - Growth - Regular Plan
BNP Paribas Fixed Term Fund - Series 25 A - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 40 - Direct Plan - Dividend-Quarterly
HDFC FMP 1148 D February 2016 - 2 - Regular Plan - Dividend-Quarterly
UTI FMP March 06 Quarterly Series - I - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series 2 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 17 - Growth - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 18 - Growth - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series - IP - Growth - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 2 - IP - Growth - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Retail Plan - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Nov 07 - Quarterly Series 2 - IP - Growth - Regular Plan
UTI Fixed Maturity Plan - Apr 08 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Apr 08 - Quarterly Series 1 - IP - Growth - Regular Plan
IDFC FMP - Quarterly Series 29 - Growth - Regular Plan
IDFC FMP - Quarterly Series 34 - Growth - Regular Plan
UTI Fixed Maturity Plan - May 08 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - May 08 - Quarterly Series 2 - IP - Growth - Regular Plan
IDFC FMP - Quarterly Series 35 - Growth - Regular Plan
IDFC FMP - Quarterly Series 48 - Growth - Regular Plan
IDFC Fixed Term Plan - Series 9 - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan C - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 35 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 146 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 146 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 5 - Plan B - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan Series 118 - Direct Plan - IDCW-Quarterly
WhiteOak Capital Banking & Financial Services Fund - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 4 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 19 - Growth - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 1 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 21 - Growth - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 1 - IP - Growth - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 2 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 19 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 19 - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - Growth - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - Dividend-Monthly - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - Dividend-Weekly - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan C - Dividend-Quarterly - Regular Plan
PGIM India Floating Rate Fund - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund IV - Qtrly Interval Plan B - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 10 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 40 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan Series 118 - IDCW-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 2 - Growth - Regular Plan
JM FMF Series II - Quarterly A - Growth - Regular Plan
UTI Fixed Maturity Plan - Oct 06 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Nov 06 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Nov 06 - Quarterly Series 2 - Growth - Regular Plan
HDFC FMP 24 M May 2007 (5) - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 14 - Growth - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series 2 - IP - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 20 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 15 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 22 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 23 - Growth - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 2 - IP - Growth - Regular Plan
IDFC FMP - Quarterly Series 60 - Growth - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 E - Dividend-Quarterly - Regular Plan
IDFC FMP - 2 Year Series 2 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 55 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 74 - Dividend-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 13 - Regular Plan - Growth
Kotak Quarterly Interval Plan - Series 13 - Direct Plan - Growth
Franklin India FMP Series 6 - Plan C - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan Series 120 - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan Series 120 - Direct Plan - IDCW-Quarterly
UTI Fixed Maturity Plan - Aug 06 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Sep 06 - Quarterly Series 2 - Growth - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 1 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 9 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 9 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 1 - Growth - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 2 - Growth - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 3 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A3 - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A3 - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A3 - Institutional Plan - Growth - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A3 - Institutional Plan - Dividend - Regular Plan
Canara Robeco InDiGo Fund - Dividend-Quarterly - Regular Plan
IDFC FMP - 18 Months Series 10 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 64 - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 49 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 151 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 153 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 153 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 4 - Plan A - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 162 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 162 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 5 - Plan C - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 5 - Plan F - Direct Plan - IDCW-Quarterly
Canara Robeco Short Term Fund - Dividend - Regular Plan
IDFC FMP - Quarterly Series 59 - Growth - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 B - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 62 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 64 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 71 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 91 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XV - Direct Plan - Dividend-Quarterly
Mahindra Manulife Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Franklin India FMP Series 3 - Plan D - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 3 - Plan E - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 91 Days Plan G - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 91 Days Plan G - Direct Plan - IDCW-Quarterly
HDFC FMP 2638D February 2023 - IDCW-Quarterly - Regular Plan
HDFC FMP 2638D February 2023 - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan Series 114 - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan Series 114 - Direct Plan - IDCW-Quarterly
Sundaram Flexible Fund - Flexible Income Plan - Institutional - Dividend-Quarterly - Regular Plan
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
UTI FMP May 06 Quarterly Series - II - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 5 A - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 5 A - Dividend - Regular Plan
UTI Fixed Maturity Plan - July 07 - Quarterly Series - 1 - Growth - Regular Plan
BNP Paribas Fixed Term Fund - Series 20 C - Dividend-Quarterly - Regular Plan
IDFC FMP - 2 Year Series 1 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 7 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 7 - Direct Plan - Dividend-Quarterly
BNP Paribas Fixed Term Fund - Series 26 C - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 57 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 84 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 79 - Dividend-Quarterly - Regular Plan
Groww Arbitrage Fund - Quarterly IDCW Reinvestment - Regular Plan
HSBC Corporate Bond Fund - Direct Plan - OLD - IDCW-Quarterly
ING Select Debt Fund - Dividend-Quarterly - Regular Plan
HDFC FMP 1359D September 2022 - Direct Plan - IDCW-Quarterly
HDFC FMP 1269D March 2023 - Direct Plan - IDCW-Quarterly
Standard Chartered Fixed Maturity Plan - 8 - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 8 - Dividend - Regular Plan
IDFC FMP - Quarterly Series 58 - Growth - Regular Plan
IDFC FMP - 366 Days Series 72 - Dividend-Quarterly - Regular Plan
IDFC FMP - 366 Days Series 76 - Dividend-Quarterly - Regular Plan
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 5 - Plan D - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 5 - Plan E - IDCW-Quarterly - Regular Plan
HDFC FMP 1861D March 2022 - IDCW-Quarterly - Regular Plan
HDFC FMP 1861D March 2022 - Direct Plan - IDCW-Quarterly
HDFC FMP 1876D March 2022 - IDCW-Quarterly - Regular Plan
HDFC FMP 1876D March 2022 - Direct Plan - IDCW-Quarterly
HDFC FMP 1406D August 2022 - IDCW-Quarterly - Regular Plan
HDFC FMP 1406D August 2022 - Direct Plan - IDCW-Quarterly
HDFC FMP 1359D September 2022 - IDCW-Quarterly - Regular Plan
HDFC FMP 1269D March 2023 - IDCW-Quarterly - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 4 - Growth - Regular Plan
UTI Quarterly Interval Fund - I - IDCW-Reinvestment - Regular Plan
IDFC FMP - Quarterly Series 55 - Growth - Regular Plan
Axis Gilt Fund - IDCW-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 23 E - Dividend-Quarterly - Regular Plan
IDFC FMP - 366 Days Series 75 - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 59 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 62 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 88 - Dividend-Quarterly - Regular Plan
Franklin India FMP Series 3 - Plan C - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 4 - Plan F - Direct Plan - IDCW-Quarterly
HDFC FMP 1162D March 2022 - IDCW-Quarterly - Regular Plan
HDFC FMP 1162D March 2022 - Direct Plan - IDCW-Quarterly
HDFC FMP 1158D July 2022 - IDCW-Quarterly - Regular Plan
Nippon India Interval Fund - Quarterly Series 1 - Institutional Plan - IDCW-Reinvestment - Regular Plan
Religare Quarterly Interval Fund - Plan E - Dividend - Regular Plan
Tata Fixed Maturity Plan Series 26 - Scheme C - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 19 D - Dividend-Quarterly - Regular Plan
Canara Robeco Short Term Fund - Direct Plan - Dividend-Monthly
IDFC Fixed Term Plan - Series 21 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 26 A - Dividend-Quarterly - Regular Plan
Motilal Oswal Ultra Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
HDFC FMP 1175 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 60 - Dividend-Quarterly - Regular Plan
HSBC Corporate Bond Fund - OLD - IDCW-Quarterly - Regular Plan
Canara Robeco Short Term Fund - Dividend-Monthly - Regular Plan
Canara Robeco Short Term Fund - Institutional Plan - Dividend - Regular Plan
BNP Paribas Fixed Term Fund - Series 22 A - Dividend-Quarterly - Regular Plan
IDFC FMP - 18 Months Series 11 - Dividend-Quarterly - Regular Plan
Principal Cash Management Fund - Liquid Option - Dividend - Regular Plan
HDFC FMP 1175 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 56 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Cash Plus - Sweep Plan OLD1 - Dividend - Regular Plan
Franklin India FMP Series 1 - Plan B - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 4 - Plan F - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 5 - Plan A - IDCW-Quarterly - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - IDCW-Quarterly - Regular Plan
WhiteOak Capital Pharma and Healthcare Fund - Growth - Regular Plan
Templeton Quarterly Interval Plan - Plan B - Institutional Plan - IDCW - Regular Plan
BOI AXA Short Term Income Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Canara Robeco Short Term Fund - Dividend-Weekly - Regular Plan
BNP Paribas Fixed Term Fund - Series 23 D - Dividend-Quarterly - Regular Plan
Canara Robeco Short Term Fund - Direct Plan - Dividend-Weekly
Franklin India FMP Series 2 - Plan A - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 3 - Plan D - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan E - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan E - Direct Plan - IDCW-Quarterly
Motilal Oswal Liquid Fund - IDCW-Quarterly - Regular Plan
Motilal Oswal Liquid Fund - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 5 - Plan F - IDCW-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 6 - Regular Plan - Dividend
Mirae Asset Interval Fund - Quarterly Plan - Series 2 - Institutional Plan - Dividend - Regular Plan
Axis Fixed Term Plan - Series 52 - Dividend-Quarterly - Regular Plan
Franklin India FMP Series 3 - Plan B - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 3 - Plan C - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan A - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan C - Direct Plan - IDCW-Quarterly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - IDCW-Quarterly - Regular Plan
IDFC G - Sec Fund - Short Term Plan B - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC Bond Fund Medium Term Plan - Plan B - Institutional Plan - Dividend-Quarterly - Regular Plan
PGIM India Short Duration Fund - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 1 - Plan B - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 2 - Plan B - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan B - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan C - IDCW-Quarterly - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 4 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 2 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 2 - IP - Dividend - Regular Plan
Nippon India Interval Fund - Quarterly Series 2 - IDCW-Reinvestment - Regular Plan
UTI Fixed Maturity Plan - May 08 - Quarterly Series 1 - Growth - Regular Plan
Kotak Quarterly Interval Plan - Series 9 - Regular Plan - Dividend
Axis Fixed Term Plan - Series 47 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan II - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 2 - Plan A - IDCW-Quarterly - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 3 - IDCW - Regular Plan
Kotak Quarterly Interval Plan - Series 3 - Regular Plan - Dividend
Kotak Quarterly Interval Plan - Series 7 - Regular Plan - Dividend
UTI Fixed Income Interval Fund - Quarterly Series 3 - Direct Plan - IDCW
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan - Dividend-Quarterly - Regular Plan
Can Fixed Maturity Plan Series 1 M - SR 1 - Growth - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 3 - Institutional Plan - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan C - Dividend - Regular Plan
UTI Quarterly Interval Fund - II - IDCW-Reinvestment - Regular Plan
HDFC FMP 370 D April 2014 - 1 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 2 - Plan C - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 4 - Plan D - IDCW-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 1 Month - Growth - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 1 Month - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 10 Plan F - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 10 Plan F - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC FMP - 3 Year Series 5 - Dividend-Quarterly - Regular Plan
Nippon India Capital Builder Fund IV - Series A - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series A - Dividend - Regular Plan
HDFC Charity Fund for Cancer Cure - 50% IDCW Donation Option - IDCW - Regular Plan
HDFC Charity Fund for Cancer Cure - 50% IDCW Donation Option - Direct Plan - IDCW
HDFC Charity Fund for Cancer Cure - 75% IDCW Donation Option - IDCW - Regular Plan
HDFC Charity Fund for Cancer Cure - 75% IDCW Donation Option - Direct Plan - IDCW
Templeton Quarterly Interval Plan - Plan A - Institutional Plan - IDCW - Regular Plan
Fortis Fixed Term Plan - Series 11 Plan A - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 13 Plan A - Institutional Plan - Dividend-Quarterly - Regular Plan
ICICI Prudential Dynamic Bond Fund - Premium Option - Dividend-Quarterly - Regular Plan
ICICI Prudential Dynamic Bond Fund - Premium Plus Option - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth - Regular Plan
Quantum Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
HDFC Quarterly Interval Fund - Plan A - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 8 Yearly Plan B - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 8 Yearly Plan B - Institutional Plan - Dividend-Quarterly - Regular Plan
JM Interval Fund - Quarterly plan 1 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 1 - Institutional Plan - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan A - Direct Plan - Dividend
HDFC Annual Interval Fund - Series I - Plan B - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan XII - Direct Plan - Dividend-Quarterly
ICICI Prudential Cautious - NRI Plan - Dividend - Regular Plan
Nippon India Interval Fund - Quarterly Series 2 - Institutional Plan - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan C - Dividend - Regular Plan
PGIM India Quarterly Interval Fund - Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 2 - IP - Dividend - Regular Plan
Fortis Flexible Short Term - Series D - Calendar Qtr Div Option CRed - Dividend-Quarterly - Regular Plan
PGIM India Floating Rate Fund - Direct Plan - Dividend-Quarterly
HDFC Quarterly Interval Fund - Plan C - Direct Plan - Dividend
HDFC Inflation Indexed Bond Fund - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan XV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan XVIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan XVIII - Direct Plan - Dividend-Quarterly
Principal Cash Management Fund - Liquid Option - Institutional Plan - Dividend-Monthly - Regular Plan
Kotak Quarterly Interval Plan - Series 12 - Regular Plan - Dividend
UTI FMP March 06 Quarterly Series - I - Dividend - Regular Plan
UTI FMP May 06 Quarterly Series - II - Dividend - Regular Plan
UTI Fixed Maturity Plan - Dec 06 - Quarterly Series 2 - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan B - Dividend - Regular Plan
Templeton Quarterly Interval Plan - Plan A - IDCW - Regular Plan
Nippon India Interval Fund - Quarterly Series 3 - IDCW-Reinvestment - Regular Plan
Nippon India Interval Fund - Quarterly Series 3 - Institutional Plan - IDCW-Reinvestment - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 2 - Institutional Plan - Dividend - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Aug 07 - Quarterly Series 1 - IP - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan A - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 10 Plan E - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 2 - IP - Dividend - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 1 - Dividend - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 2 - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan I - Institutional Plan - Dividend - Regular Plan
Tata Capital Protection Oriended Fund Series I - 3 Years - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan B - Direct Plan - Dividend
LIC MF Interval Fund Quarterly Plan - Series 1 - Direct Plan - Dividend
LIC MF Interval Fund Quarterly Plan - Series 2 - Direct Plan - Dividend
Nippon India Interval Fund - Quarterly Series 1 - Direct Plan - IDCW
Principal Cash Management Fund - Liquid Option - Dividend-Monthly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan II - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 89 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan XII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan XVI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan XVI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan XVII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIV - Plan XIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XIII - Direct Plan - Dividend-Quarterly
Quantum Liquid Fund - Regular Plan - IDCW-Monthly
Fidelity Multimanager Cash Fund - Dividend - Regular Plan
JM FMF Series II - Quarterly A - Dividend - Regular Plan
Quantum Liquid Fund - Direct Plan - IDCW-Monthly
Quantum Liquid Fund - Direct Plan - IDCW-Daily
UTI Fixed Maturity Plan - Aug 06 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Sep 06 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Oct 06 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Nov 06 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Jan 07 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Feb 07 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Mar 07 - Quarterly Series 2 - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan B - Institutional Plan - Dividend - Regular Plan
UTI Fixed Maturity Plan - Apr 07 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Apr 07 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Apr 07 - Quarterly Series 2 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series - Dividend - Regular Plan
Templeton Quarterly Interval Plan - Plan B - IDCW - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - May 07 - Quarterly Series 2 - IP - Dividend - Regular Plan
Templeton Quarterly Interval Plan - Plan C - IDCW - Regular Plan
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - IDCW - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series 2 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - July 07 - Quarterly Series - 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 1 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Sep 07 - Quarterly Series 2 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - Nov 07 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Nov 07 - Quarterly Series 2 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - Dec 07 - Quarterly Series 1 - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan D - Dividend - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Feb 08 - Quarterly Series 1 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - Mar 08 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Mar 08 - Quarterly Series 1 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - Apr 08 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - May 08 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - May 08 - Quarterly Series 2 - IP - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 12 Plan B - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 12 Plan B - Institutional Plan - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series - Dividend - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series 2 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - July 08 - Quarterly Series - Dividend - Regular Plan
UTI Fixed Maturity Plan - July 08 - Quarterly Series - IP - Dividend - Regular Plan
HDFC FMP 370 D August 2008 - 1 - Institutional Plan - Dividend-Quarterly - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 1 - Dividend - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 1 - Institutional Plan - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan G - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan G - Institutional Plan - Dividend - Regular Plan
UTI Quarterly Interval Fund - III - IDCW-Reinvestment - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 - Dividend - Regular Plan
Mirae Asset Interval Fund - Quarterly Plan - Series 2 - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan I - Dividend - Regular Plan
Canara Robeco Short Term Fund - Institutional Plan - Dividend-Weekly - Regular Plan
ICICI Prudential Interval Fund - Qtrly Interval Plan 3 - Direct Plan - Dividend-Quarterly
ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan III - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan V - Dividend-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 1 - Direct Plan - Dividend
Principal Cash Management Fund - Liquid Option - Dividend-Daily - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IP - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 3 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan IX - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IS - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IS - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IT - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IT - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IU - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D October 2013 - 4 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 4 - Direct Plan - Dividend-Quarterly
BOI AXA Capital Protection Oriented Fund - Series 1 - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IV - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IW - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IW - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 5 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 5 - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D November 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D November 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 554 D November 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 554 D November 2013 - 1 - Direct Plan - Dividend-Quarterly
LIC MF Capital Protection Oriented Fund - Series 1 - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 1 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XVI - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan X - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IX - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IY - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D November 2013 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D November 2013 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 923 D November 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 923 D November 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan I - Direct Plan - Dividend-Quarterly
HDFC FMP 538 D November 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 538 D November 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D November 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D November 2013 - 1 - Direct Plan - Dividend-Quarterly
Union Capital Protection Oriented Fund - Series 4 - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend
DSP BlackRock Fixed Maturity Plan Series 129 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 129 - 12 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JE - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan II - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D December 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D December 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 540 D December 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 540 D December 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JG - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JG - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D December 2013 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D December 2013 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JJ - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 130 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 130 - 12 Months - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan III - Direct Plan - Dividend-Quarterly
HDFC FMP 369 D December 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D December 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 531 D December 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 531 D December 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JI - Dividend-Quarterly - Regular Plan
HDFC FMP 504 D December 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 504 D December 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D December 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 372 D December 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JK - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JK - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JL - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan IV - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JN - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D December 2013 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 372 D December 2013 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JP - Dividend-Quarterly - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 2 - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XVII - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan V - Direct Plan - Dividend-Quarterly
Union Capital Protection Oriented Fund - Series 5 - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Fixed Term Plan - Series JO - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JO - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JQ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JQ - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JR - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JR - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan VI - Direct Plan - Dividend-Quarterly
HDFC FMP 491 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 491 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 369 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JS - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JS - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 372 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 478 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 478 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan VII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan VIII - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JT - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JU - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 144 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 144 - 12 Months - Direct Plan - Dividend-Quarterly
HDFC FMP 472 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 472 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan IX - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JY - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D January 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D January 2014 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 840 D January 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 840 D January 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KA - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series JZ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series JZ - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 372 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 453 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 453 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 145 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 145 - 12 Months - Direct Plan - Dividend-Quarterly
PGIM India Fixed Maturity Plan - Series 48 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan X - Direct Plan - Dividend-Quarterly
HDFC Debt Fund for Cancer Cure 2014 - Regular Plan - Dividend
HDFC Debt Fund for Cancer Cure 2014 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XVII - Plan XI - Direct Plan - Dividend-Quarterly
HDFC FMP 447 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 447 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 369 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 146 - 12 Months - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XIII - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KE - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KC - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 147 - 3 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 147 - 3 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KD - Dividend-Quarterly - Regular Plan
HDFC FMP 441 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 441 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KF - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KG - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KH - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XIV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XIV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XV - Direct Plan - Dividend-Quarterly
HDFC FMP 369 D February 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D February 2014 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 793 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 793 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KI - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KJ - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D February 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D February 2014 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 434 D February 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 434 D February 2014 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 148 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 149 - 12 Months - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XVI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XVI - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KK - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KM - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 150 - 13 Months - Dividend-Quarterly - Regular Plan
HDFC FMP 435 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 435 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 151 - 12 Months - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XVII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XVII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan XVIII - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KN - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVII - Plan XIX - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVII - Plan XX - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KO - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Dividend-Quarterly
HDFC FMP 369 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 400 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 400 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KQ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 152 - 12.5 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 154 - 12.5 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 155 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 155 - 12 Months - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan I - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KS - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KT - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KU - Dividend-Quarterly - Regular Plan
HDFC FMP 369 D March 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D March 2014 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 390 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 390 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KR - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KW - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 366 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1095 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1095 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan III - Direct Plan - Dividend-Quarterly
HDFC FMP 3360 D March 2014 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 3360 D March 2014 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 369 D March 2014 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D March 2014 - 3 - Direct Plan - Dividend-Quarterly
HDFC FMP 384 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 384 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1127 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1127 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 378 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 378 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan IV - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series KX - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KZ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Dividend-Quarterly
HDFC FMP 377 D March 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 377 D March 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 366 D March 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 366 D March 2014 - 2 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 161 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 162 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 162 - 12 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LA - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LB - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan V - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LC - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LD - Dividend-Quarterly - Regular Plan
HDFC FMP 369 D April 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D April 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D April 2014 - 1 - Regular Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 163 - 12 Months - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan VI - Direct Plan - Dividend-Quarterly
HDFC FMP 1100D April 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1100D April 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan VII - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D April 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D April 2014 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D April 2014 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D April 2014 - 3 - Direct Plan - Dividend-Quarterly
HDFC FMP 369 D April 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 369 D April 2014 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LF - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LG - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LI - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan VIII - Dividend-Quarterly - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 3 - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
HDFC FMP 370 D April 2014 - 4 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D April 2014 - 4 - Direct Plan - Dividend-Quarterly
HDFC FMP 730 D April 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 730 D April 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 367 D April 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 367 D April 2014 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 164 - 12 Months - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan X - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LJ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LK - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D May 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 367 D May 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 367 D May 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LL - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XI - Direct Plan - Dividend-Quarterly
HDFC FMP 367 D May 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 367 D May 2014 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 366 D May 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 366 D May 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XII - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D May 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D May 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D May 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D May 2014 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LO - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XIII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan XIV - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D May 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 366 D May 2014 - 2 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVIII - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan I - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D June 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D June 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 747 D June 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 747 D June 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D June 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D June 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan II - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan III - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D June 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D June 2014 - 2 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan IV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan V - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan VI - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D June 2014 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D June 2014 - 2 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan VII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan VIII - Direct Plan - Dividend-Quarterly
LIC MF Capital Protection Oriented Fund - Series 4 - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LQ - Dividend-Quarterly - Regular Plan
HDFC FMP 750 D June 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 750 D June 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D June 2014 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D June 2014 - 3 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan IX - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan X - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series IV - I - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - I - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XIX - Plan XI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan XII - Dividend-Quarterly - Regular Plan
HDFC FMP 1123 D July 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1123 D July 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1116 D July 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1116 D July 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LU - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan XIX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIX - Plan XIX - Direct Plan - Dividend-Quarterly
HDFC FMP 1113 D August 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1113 D August 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LV - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIX - Plan XX - Dividend-Quarterly - Regular Plan
HDFC FMP 1099D August 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1099D August 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan I - Direct Plan - Dividend-Quarterly
HDFC FMP 1134 D September 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1134 D September 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series LX - Dividend-Quarterly - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - II - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - II - Direct Plan - Dividend
LIC MF Capital Protection Oriented Fund - Series 5 - Dividend - Regular Plan
LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XX - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan II - Direct Plan - Dividend-Quarterly
HDFC FMP 1128 D September 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1128 D September 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan III - Dividend-Quarterly - Regular Plan
HDFC FMP 1125 D September 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1125 D September 2014 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series MA - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan V - Direct Plan - Dividend-Quarterly
HDFC FMP 1113 D October 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1113 D October 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan VI - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series MD - Dividend-Quarterly - Regular Plan
DWS Premier Bond Fund - Institutional Plan OLD2 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan VII - Dividend-Quarterly - Regular Plan
HDFC FMP 1107 D October 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1107 D October 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series IV - III - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series IV - III - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XX - Plan VIII - Dividend-Quarterly - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 2 - Dividend - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XX - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan IX - Direct Plan - Dividend-Quarterly
HDFC FMP 1113 D November 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1113 D November 2014 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan XI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan XI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XX - Plan XII - Dividend-Quarterly - Regular Plan
Nippon India Capital Builder Fund II - Series A - Dividend - Regular Plan
Nippon India Capital Builder Fund II - Series A - Direct Plan - Dividend
HDFC FMP 1111 D November 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1111 D November 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1107 D December 2014 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1107 D December 2014 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1115 D January 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1115 D January 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan I - Direct Plan - Dividend-Quarterly
ING Income Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan II - Direct Plan - Dividend-Quarterly
BOI AXA Capital Protection Oriented Fund - Series 3 - Dividend - Regular Plan
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
UTI Capital Protection Oriented Scheme Series V - I - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series V - I - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXI - Plan III - Dividend-Quarterly - Regular Plan
HDFC FMP 1184 D January 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1184 D January 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan IV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan VI - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series V - II - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series V - II - Direct Plan - Dividend
HDFC FMP 1157 D February 2015 - 1 - Regular Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan VIII - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MK - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan X - Direct Plan - Dividend-Quarterly
HDFC FMP 1135 D March 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1135 D March 2015 - 1 - Direct Plan - Dividend-Quarterly
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXI - Plan XII - Dividend-Quarterly - Regular Plan
HDFC FMP 1128 D March 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1128 D March 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan XIV - Direct Plan - Dividend-Quarterly
HDFC FMP 1115 D March 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1115 D March 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXI - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXI - Plan XV - Direct Plan - Dividend-Quarterly
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan I - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan II - Direct Plan - Dividend-Quarterly
HDFC FMP 1106D May 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1106D May 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan III - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series MP - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan IV - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series MR - Dividend-Quarterly - Regular Plan
HDFC FMP 1127D May 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1127D May 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan V - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan VII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan VII - Dividend-Quarterly - Regular Plan
HDFC FMP 1112 D June 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1112 D June 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan VIII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan IX - Dividend-Quarterly - Regular Plan
Principal Cash Management Fund - Liquid Option - Institutional Plan - Dividend-Weekly - Regular Plan
Principal Cash Management Fund - Liquid Option - Institutional Plan - Dividend-Daily - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MU - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Dividend-Quarterly
HDFC FMP 1134 D July 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1134 D July 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan XII - Direct Plan - Dividend-Quarterly
HDFC FMP 1126 D July 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1141 D July 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1141 D July 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXII - Plan XIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan XIII - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VI - I - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VI - I - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXII - Plan XIV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXII - Plan XV - Dividend-Quarterly - Regular Plan
Kotak Capital Protection Oriented - Series 1 - Dividend - Regular Plan
Kotak Capital Protection Oriented - Series 1 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXIII - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan I - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan II - Direct Plan - Dividend-Quarterly
HDFC FMP 1108 D September 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1108 D September 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VI - II - Direct Plan - Dividend
UTI Capital Protection Oriented Scheme Series VI - II - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan IV - Direct Plan - Dividend-Quarterly
HDFC FMP 1105 D October 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1105 D October 2015 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series MY - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan V - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VI - III - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VI - III - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXIII - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan VI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan VIII - Direct Plan - Dividend-Quarterly
Kotak Capital Protection Oriented - Series 2 - Dividend - Regular Plan
Kotak Capital Protection Oriented - Series 2 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXIII - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan IX - Direct Plan - Dividend-Quarterly
HDFC FMP 1111 D November 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1111 D November 2015 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan X - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series ND - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan XII - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VII - I - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - I - Direct Plan - Dividend
HDFC FMP 1105 D December 2015 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1105 D December 2015 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1183 D January 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1183 D January 2016 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series NE - Dividend-Quarterly - Regular Plan
HDFC FMP 1176 D January 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1176 D January 2016 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan XIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan XIII - Direct Plan - Dividend-Quarterly
HDFC FMP 1167 D January 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1167 D January 2016 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Dividend-Quarterly
HDFC FMP 1155 D February 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1155 D February 2016 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series NH - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Dividend-Quarterly
HDFC FMP 1168 D February 2016 - 1 - Regular Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIII - Plan XIV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIII - Plan XIV - Direct Plan - Dividend-Quarterly
HDFC FMP 1148 D February 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1148 D February 2016 - 1 - Direct Plan - Dividend-Quarterly
Kotak Capital Protection Oriented - Series 3 - Dividend - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan II - Dividend-Quarterly - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - II - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - II - Direct Plan - Dividend
Aditya Birla Sun Life Fixed Term Plan - Series NL - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Dividend-Quarterly
HDFC FMP 1132 D February 2016 - 1 - Regular Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VII - III - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - III - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXIV - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan V - Direct Plan - Dividend-Quarterly
HDFC FMP 1114 D March 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1190 D March 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1190 D March 2016 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1107 D March 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1107 D March 2016 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series NP - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan X - Direct Plan - Dividend-Quarterly
HDFC FMP 1104 D April 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1104 D April 2016 - 1 - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VII - IV - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - IV - Direct Plan - Dividend
HDFC FMP 1153 D April 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1153 D April 2016 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIV - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XII - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VII - V - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VII - V - Direct Plan - Dividend
Kotak Capital Protection Oriented - Series 4 - Dividend - Regular Plan
Kotak Capital Protection Oriented - Series 4 - Direct Plan - Dividend
HDFC FMP 1127 D May 2016 - 1 - Regular Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIV - Plan XIV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIV - Plan XIV - Direct Plan - IDCW-Quarterly
HDFC FMP 1113 D June 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1113 D June 2016 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1127 D June 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1127 D June 2016 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1128 D June 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1128 D June 2016 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1112 D June 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1161 D July 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1161 D July 2016 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series NR - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VIII - I - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - I - Direct Plan - Dividend
Aditya Birla Sun Life Fixed Term Plan - Series NT - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan V - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VIII - II - IDCW - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - II - Direct Plan - IDCW
HDFC FMP 1111 D September 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1111 D September 2016 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1309 D September 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1309 D September 2016 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1302 D September 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1302 D September 2016 - 1 - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series VIII - III - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - III - Direct Plan - Dividend
UTI Capital Protection Oriented Scheme Series VIII - IV - IDCW - Regular Plan
UTI Capital Protection Oriented Scheme Series VIII - IV - Direct Plan - IDCW
UTI Fixed Term Income Fund Series XXV - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan X - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan XI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan XI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan XII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan I - Direct Plan - Dividend-Quarterly
HDFC FMP 1218 D December 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1218 D December 2016 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan II - Direct Plan - Dividend-Quarterly
HDFC FMP 1199 D January 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1199 D January 2017 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1169 D February 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1169 D February 2017 - 1 - Direct Plan - Dividend-Quarterly
Union Capital Protection Oriented Fund - Series 7 - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXVI - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan III - Direct Plan - Dividend-Quarterly
HDFC FMP 1178 D February 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1178 D February 2017 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1155 D February 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1155 D February 2017 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1150 D February 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1150 D February 2017 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1170 D February 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1170 D February 2017 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OF - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Dividend-Quarterly
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 50% Div - Dividend
Aditya Birla Sun Life Fixed Term Plan - Series OG - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OH - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Dividend-Quarterly
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan 50% Div - Dividend
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan 50% Div - Dividend
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Plan 50% Div - Dividend
UTI Fixed Term Income Fund Series XXVI - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan V - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OI - Dividend-Quarterly - Regular Plan
HDFC FMP 1213 D March 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1213 D March 2017 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan VI - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OK - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan VII - Direct Plan - Dividend-Quarterly
HDFC FMP 1188 D March 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1188 D March 2017 - 1 - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 1 - Plan A - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 1 - Plan A - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan VIII - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OM - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan IX - Direct Plan - Dividend-Quarterly
Quantum Liquid Fund - Regular Plan - IDCW-Daily
HDFC FMP 1172 D April 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1172 D April 2017 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan X - Direct Plan - Dividend-Quarterly
HDFC FMP 1165 D April 2017 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1165 D April 2017 - 1 - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series IX-I - IDCW - Regular Plan
UTI Capital Protection Oriented Scheme Series IX-I - Direct Plan - IDCW
UTI Fixed Term Income Fund Series XXVI - Plan XI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan XI - Direct Plan - Dividend-Quarterly
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan 100% Div - Dividend
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 100% Div - Dividend
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Plan 100% Div - Dividend
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan 100% Div - Dividend
UTI Fixed Term Income Fund Series XXVI - Plan XII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan XII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan XIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan XIII - Direct Plan - Dividend-Quarterly
HDFC FMP 1166 D May 2017 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1166 D May 2017 - 1 - Regular Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan XIV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan XIV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVI - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan - Dividend-Quarterly
UTI Capital Protection Oriented Scheme Series IX-II - IDCW - Regular Plan
UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan - IDCW
HDFC FMP 1136 D June 2017 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 1136 D June 2017 - 1 - Regular Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan II - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan III - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OT - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan V - Direct Plan - Dividend-Quarterly
HDFC FMP 1430 D July 2017 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1430 D July 2017 - 1 - Direct Plan - IDCW-Quarterly
UTI Capital Protection Oriented Scheme Series IX-III - IDCW - Regular Plan
UTI Capital Protection Oriented Scheme Series IX-III - Direct Plan - IDCW
Union Capital Protection Oriented Fund - Series 8 - Dividend - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan VII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan VIII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan X - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OW - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OX - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OY - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 2 - Plan B - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 2 - Plan C - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series OZ - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PA - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan VI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan VI - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PB - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan VIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan VIII - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PC - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PD - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PE - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PF - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PG - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan IX - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 3 - Plan A - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 3 - Plan A - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 222 - 3 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 222 - 3 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PH - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PI - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - IDCW-Quarterly
HDFC FMP 1158 D Feb 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1158 D Feb 2018 - 1 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PJ - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PK - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - IDCW-Quarterly
HDFC FMP 1150 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1150 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1208 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1208 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 3 - Plan B - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan XI - IDCW-Quarterly - Regular Plan
HDFC FMP 1143 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PM - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PN - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan XII - IDCW-Quarterly - Regular Plan
HDFC FMP 1147 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1147 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PO - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan XIV - IDCW-Quarterly - Regular Plan
HDFC FMP 1145 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1145 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1177 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1177 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Capital Protection Oriented Scheme Series X-II - IDCW - Regular Plan
UTI Capital Protection Oriented Scheme Series X-II - Direct Plan - IDCW
UTI Fixed Term Income Fund Series XXIX - Plan I - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan I - Direct Plan - IDCW-Quarterly
HDFC FMP 1183 D Apr 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1183 D Apr 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1146 D Apr 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1146 D Apr 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1181 D Apr 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1181 D Apr 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1434 D May 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1434 D May 2018 - 1 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PT - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan III - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan III - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PU - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PV - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 228 - 3 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 228 - 3 Months - Direct Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 230 - 9 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 230 - 9 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PW - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - IDCW-Quarterly
HDFC FMP 1134 D May 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1134 D May 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan V - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan V - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PZ - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QA - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend
Aditya Birla Sun Life Fixed Term Plan - Series QB - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 231 - 3 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QC - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - IDCW-Quarterly
HDFC FMP 1119D June 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1119D June 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan VII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan VII - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 3 - Plan F - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 3 - Plan F - Direct Plan - IDCW-Quarterly
HDFC FMP 1113D June 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1113D June 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan VIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan VIII - Direct Plan - IDCW-Quarterly
HDFC FMP 1124D June 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1124D June 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan IX - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan IX - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QF - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QG - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QH - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QI - IDCW-Quarterly - Regular Plan
HDFC FMP 1099D June 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1099D June 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1122D July 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1122D July 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan XIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan XIII - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QJ - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QL - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan XIV - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QM - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QO - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QP - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 4 - Plan B - Direct Plan - IDCW-Quarterly
HDFC FMP 1133D July 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1133D July 2018 - 1 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QU - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QV - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QW - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - IDCW-Quarterly
HDFC FMP 1141D August 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1141D August 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1105D August 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1105D August 2018 - 1 - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 242 - 3 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 242 - 3 Months - Direct Plan - Dividend-Quarterly
HDFC FMP 1113D August 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1113D August 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan I - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan I - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QX - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan II - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QQ - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QY - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - IDCW-Quarterly
HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly
HDFC FMP 1105D August 2018 - 2 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QR - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - IDCW-Quarterly
HDFC FMP 1122D August 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1122D August 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan III - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan III - Direct Plan - IDCW-Quarterly
HDFC FMP 1487D August 2018 - 1 - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 4 - Plan D - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RA - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - IDCW-Quarterly
HDFC FMP 1115D September 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1115D September 2018 - 1 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RC - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RD - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan IV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan IV - Direct Plan - IDCW-Quarterly
HDFC FMP 1381D September 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1381D September 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan V - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RE - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - IDCW-Quarterly
HDFC FMP 1372D September 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan VI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan VI - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RH - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RH - Direct Plan - IDCW-Quarterly
HDFC FMP 1280D October 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1344D October 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1344D October 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1274D October 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1274D October 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan IX - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan IX - Direct Plan - IDCW-Quarterly
HDFC FMP 1261D October 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1265D October 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1265D October 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan X - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan X - Direct Plan - IDCW-Quarterly
HDFC FMP 1260D October 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1246D November 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1246D November 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan XI - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XII - IDCW-Quarterly - Regular Plan
HDFC FMP 1232D November 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1232D November 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XIII - IDCW-Quarterly - Regular Plan
HDFC FMP 1224D December 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1218D December 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1218D December 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XIV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan XIV - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XV - IDCW-Quarterly - Regular Plan
HDFC FMP 1203D December 2018 - 1 - Regular Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan I - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan I - Direct Plan - IDCW-Quarterly
HDFC FMP 1196D December 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1196D December 2018 - 1 - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 5 - Plan D - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan II - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan II - Direct Plan - IDCW-Quarterly
HDFC FMP 1190D January 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1190D January 2019 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1182D January 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1182D January 2019 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1175D January 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1175D January 2019 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan III - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan III - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan IV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan IV - Direct Plan - IDCW-Quarterly
HDFC FMP 1168D January 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1168D January 2019 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1154D February 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1154D February 2019 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan V - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan V - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan VI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan VI - Direct Plan - IDCW-Quarterly
HDFC FMP 1146D February 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1146D February 2019 - 1 - Direct Plan - IDCW-Quarterly
Kotak Quarterly Interval Plan - Series 13 - Regular Plan - Dividend
Kotak Quarterly Interval Plan - Series 13 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XXXI - Plan VII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan VII - Direct Plan - IDCW-Quarterly
HDFC FMP 1133D February 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1133D February 2019 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1126D March 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1126D March 2019 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan VIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan VIII - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 6 - Plan C - Direct Plan - IDCW-Quarterly
HDFC FMP 1127D March 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1127D March 2019 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan IX - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan IX - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan X - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan X - Direct Plan - IDCW-Quarterly
HDFC FMP 1120D March 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1120D March 2019 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1118D March 2019 - 1 - Regular Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan XI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan XI - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan XII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan XII - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan XIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan XIII - Direct Plan - IDCW-Quarterly
HDFC FMP 1100D April 2019 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1100D April 2019 - 1 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan XIV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan XIV - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXI - Plan XV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXI - Plan XV - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXII - Plan I - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXII - Plan I - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXXII - Plan II - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXXII - Plan II - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Maturity Plan - Quarterly Series II - Dividend - Regular Plan
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years - Growth - Regular Plan
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years - Growth - Regular Plan
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years - Growth - Regular Plan
Nippon India Quant Fund - Institutional Plan - Dividend - Regular Plan
Nippon India Quant Fund - Institutional Plan - Bonus - Regular Plan
Canara Robeco Savings Fund - Fortnightly IDCW Reinvestment - Regular Plan
Standard Chartered Tristar Series I IP - Growth - Regular Plan
Standard Chartered Tristar Series I IP - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 2 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan - 1 A - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 3 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 3 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 1 - Dividend - Regular Plan
HDFC FMP 18 M October 2006 (1) - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M October 2006 (1) - Institutional Plan - Dividend-Quarterly - Regular Plan
Franklin Templeton Capital Safety Fund 5 Years - IDCW - Regular Plan
HDFC FMP 17 M November 2006 (2) - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 1 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 2 - Dividend - Regular Plan
L&T Cash Fund - Retail Plan - Dividend - Regular Plan
L&T Cash Fund - Retail Plan - Dividend-Weekly - Regular Plan
UTI Fixed Maturity Plan - Nov 06 - Quarterly Series 2 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund Series 1 Quarterly Plan 3 - Dividend - Regular Plan
HDFC FMP 16 M December 2006 (2) - Dividend-Quarterly - Regular Plan
HDFC FMP 16 M December 2006 (2) - Institutional Plan - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan - 10 - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme S1 3 Years - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme S1 5 Years - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 4 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 2 - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 5 - Dividend - Regular Plan
HDFC FMP 16 M January 2007 (3) - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 3 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 1 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 1 - IP - Dividend - Regular Plan
UTI Fixed Maturity Plan - Jan 07 - Quarterly Series 2 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 4 - Dividend - Regular Plan
HDFC FMP 15 M February 2007 (3) - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 6 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 3 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 3 - IP - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 5 - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 7 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 4 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 4 - IP - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 8 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Mar 07 - Quarterly Series 1 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Feb 07 - Quarterly Series 2 - Dividend - Regular Plan
JM Small and Mid-Cap Fund - Institutional Plan - Growth - Regular Plan
JM Small and Mid-Cap Fund - Institutional Plan - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 5 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 5 - IP - Dividend - Regular Plan
HDFC FMP 14 M March 2007 (3) - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 9 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 7 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 1 - 13 M - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 10 - Dividend - Regular Plan
HDFC FMP 15 M March 2007 (5) - Dividend-Quarterly - Regular Plan
HDFC FMP 15 M March 2007 (5) - Institutional Plan - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan Half Yearly Series 2 - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 5 - 13 Months Plan - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 5 - 13 Month Plan - Institutional Plan - Dividend-Quarterly - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 6 - Dividend - Regular Plan
Nippon India Fixed Horizon Fund 2 - Quarterly Plan - Series 6 - IP - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 6 - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 5 - 14 Month Plan - Institutional Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 11 - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan B - Institutional Plan - Growth - Regular Plan
HDFC FMP 367 D April 2007 (5) - Dividend-Quarterly - Regular Plan
HDFC Quarterly Interval Fund - Plan A - Institutional Plan - Growth - Regular Plan
HDFC Quarterly Interval Fund - Plan A - Institutional Plan - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 12 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Half Yearly Series 1 - Dividend - Regular Plan
PGIM India Capital Protection Oriented Fund - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 13 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 9 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 8 - Dividend - Regular Plan
Franklin Templeton Capital Protection Oriented Fund 3 Years - IDCW - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 10 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 1 - 3 M - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 14 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 11 - Dividend - Regular Plan
HDFC Quarterly Interval Fund - Plan C - Institutional Plan - Growth - Regular Plan
HDFC Quarterly Interval Fund - Plan C - Institutional Plan - Dividend - Regular Plan
HDFC FMP 367 D May 2007 (5) - Dividend-Quarterly - Regular Plan
HDFC FMP 24 M May 2007 (5) - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund - Qtrly Interval Plan 1 - Retail Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 15 - Dividend - Regular Plan
Fortis Flexible Short Term - Series A Compulsory Redemption - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 16 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 13 - Dividend - Regular Plan
Fortis Flexible Short Term - Series B - Compulsory Redemption - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series A Compulsory Renewal - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series C - Automatic Renewal - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series C - Automatic Redemption - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 17 - Dividend - Regular Plan
HDFC FMP 36M June 2007 (5) - Dividend-Quarterly - Regular Plan
HDFC FMP 36M June 2007 (5) - Institutional Plan - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series B - Compulsory Renewal - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series - Dividend - Regular Plan
Can Fixed Maturity Plan Series 1 M - SR 1 - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 18 - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 8 Yearly Plan A - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series D - Compulsory Redemption - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series D - Compulsory Renewal - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - June 07 - Quarterly Series - IP - Dividend - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 1 - Institutional Plan - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 19 - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend - Regular Plan
Aditya Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend - Regular Plan
IDFC FMP - Quarterly Series 14 - Dividend - Regular Plan
ABN AMRO Flexible Short Term - Series E - Automatic Redemption - Dividend-Quarterly - Regular Plan
ABN AMRO Flexible Short Term - Series E - Automatic Renewal - Dividend-Quarterly - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Redemption - Dividend - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Redemption - Dividend-Quarterly - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Redemption - Dividend-Monthly - Regular Plan
Fortis Interval Fund - Qtrly Plan H - Compulsory Redemption - Dividend-Quarterly - Regular Plan
Nippon India Multi Cap Fund - Institutional Plan - Bonus - Regular Plan
Fortis Fixed Term Plan - Series 8 Yearly Plan C - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 8 Yearly Plan C - Institutional Plan - Dividend-Quarterly - Regular Plan
Fortis Interval Fund - Qtrly Plan H - Compulsory Renewal - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 20 - Dividend - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Renewal - Dividend - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Renewal - Dividend-Quarterly - Regular Plan
ABN AMRO Interval Fund - Quarterly Plan G - Compulsory Renewal - Dividend-Monthly - Regular Plan
Fortis Fixed Term Plan - Series 8 Yearly Plan D - Dividend-Quarterly - Regular Plan
Standard Chartered Fixed Maturity Plan Quarterly Series 15 - Dividend - Regular Plan
BNP Paribas Fixed Term Plan - Series 9 - 3 Yearly Plan A - Dividend-Quarterly - Regular Plan
HDFC FMP 367 D August 2007 - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 21 - Dividend - Regular Plan
Fortis Interval Fund - Qtrly Plan I - Compulsory Redemption - Dividend-Quarterly - Regular Plan
Fortis Interval Fund - Qtrly Plan I - Compulsory Renewal - Dividend-Quarterly - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 22 - Dividend - Regular Plan
HDFC FMP 367 D September 2007 - 1 - Dividend-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 1 - Regular Plan - Dividend
Aditya Birla Fixed Term Plan - Quarterly Series 23 - Dividend - Regular Plan
IDFC Interval Fund - Quarterly Plan A - Institutional Plan - Dividend - Regular Plan
HDFC FMP 18 M September 2007 - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M September 2007 - Institutional Plan - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M October 2007 - Dividend-Quarterly - Regular Plan
HDFC FMP 367 D September 2007 - 2 - Dividend-Quarterly - Regular Plan
ING High Yield Liquidity Fund - Dividend-Quarterly - Regular Plan
ING High Yield Liquidity Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M November 2007 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan B - Dividend - Regular Plan
Kotak Quarterly Interval Plan - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend - Regular Plan
Fortis Flexible Short Term - Series C - Calendar Qtr Div Option CRed - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series C - Calendar Qtr Div Option CRen - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M December 2007 - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series D - Calendar Qtr Div Option CRen - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend - Regular Plan
Fortis Interval Fund - Qtrly Plan K - Automatic Redemption - Dividend-Quarterly - Regular Plan
Fortis Interval Fund - Qtrly Plan L - Automatic Redemption - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan - Dividend-Quarterly - Regular Plan
Religare Quarterly Interval Fund - Plan F - Dividend - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 2 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 2 - Institutional Plan - Dividend - Regular Plan
Fortis Interval Fund - Qtrly Plan L - Automatic Renewal - Dividend-Quarterly - Regular Plan
Canara Robeco Interval Scheme - Monthly Interval Fund - Dividend - Regular Plan
Canara Robeco Interval Scheme - Monthly Interval Fund - Institutional Plan - Dividend - Regular Plan
Canara Robeco Interval Scheme - Qtrly Interval Fund - S1 - Dividend - Regular Plan
Canara Robeco Interval Scheme - Qtrly Interval Fund - S1 Institutional Plan - Dividend - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend - Regular Plan
Kotak Quarterly Interval Plan - Series 5 - Regular Plan - Dividend
HDFC FMP 18 M January 2008 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 3 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 3 - Institutional Plan - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 4 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 4 - Institutional Plan - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 5 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 5 - Institutional Plan - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 6 - Dividend - Regular Plan
JM Interval Fund - Quarterly Plan 6 - Institutional Plan - Dividend - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend - Regular Plan
Fortis Flexible Short Term - Series A - Calendar Qtr Div Option CRed - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series A - Calendar Qtr Div Option CRen - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 25 - Dividend - Regular Plan
HDFC FMP 15 M February 2008 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 26 - Dividend - Regular Plan
HDFC FMP 14 M February 2008 - Dividend-Quarterly - Regular Plan
HDFC FMP 13 M March 2008 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 27 - Dividend - Regular Plan
HDFC FMP 13 M March 2008 - 2 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend - Regular Plan
HDFC FMP 370 D March 2008 (7) - 2 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 28 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 13 M - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 13 M - Institutional Plan - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 11 Plan B - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M April 2008 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M April 2008 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M April 2008 2 - Institutional Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 5 - Dividend - Regular Plan
HDFC FMP 370 D May 2008 (8) - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2008 (8) - 1 - Institutional Plan - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2008 (8) - 2 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 29 - Dividend - Regular Plan
HDFC FMP 370 D May 2008 (8) - 3 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2008 (8) - 3 - Institutional Plan - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 12 Plan A - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 12 Plan A - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 34 - Dividend - Regular Plan
IDFC FMP - Quarterly Series 35 - Dividend - Regular Plan
HDFC FMP 370 D June 2008 (8) - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D June 2008 (8) - 1 - Institutional Plan - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - June 08 - Quarterly Series - IP - Dividend - Regular Plan
HDFC FMP 370 D June 2008 (8) - 2 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 1 - Dividend - Regular Plan
IDFC FMP - Quarterly Series 36 - Dividend - Regular Plan
Aditya Birla Sun Life Short Term Fund - IP - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D July 2008 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D July 2008 1 - Institutional Plan - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 1 - Institutional Plan - Dividend - Regular Plan
ING Interval Fund - Annual Interval Fund - A - Dividend-Quarterly - Regular Plan
ING Interval Fund - Annual Interval Fund - A - Institutional Plan - Dividend-Quarterly - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - Dividend-Daily - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - Bonus - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - IP - Growth - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - IP - Dividend-Monthly - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - IP - Dividend-Weekly - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - IP - Dividend-Daily - Regular Plan
ING Interval Fund - Quarterly Interval Fund - A - IP - Bonus - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 14 M - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 2 - 14 M - Institutional Plan - Dividend - Regular Plan
ING Interval Fund - Annual Interval Fund - B - Dividend-Quarterly - Regular Plan
ING Interval Fund - Annual Interval Fund - B - Institutional Plan - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 2 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 2 - Institutional Plan - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - B - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - B - Dividend-Monthly - Regular Plan
ING Interval Fund - Quarterly Interval Fund - B - IP - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - B - IP - Dividend-Monthly - Regular Plan
HDFC FMP 370 D July 2008 - 2 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 3 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 3 - Institutional Plan - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 13 Plan A - Dividend-Quarterly - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 1 - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 1 - IP - Dividend - Regular Plan
IDFC FMP - Quarterly Series 32 - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - C - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - C - Dividend-Monthly - Regular Plan
ING Interval Fund - Quarterly Interval Fund - C - IP - Dividend - Regular Plan
ING Interval Fund - Quarterly Interval Fund - C - IP - Dividend-Monthly - Regular Plan
HDFC FMP 20M August 2008 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 4 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 4 - Institutional Plan - Dividend - Regular Plan
IDFC FMP - Quarterly Series 37 - Dividend - Regular Plan
HDFC FMP 370 D August 2008 - 1 - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 13 Plan B - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 5 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 3 - QP 5 - Institutional Plan - Dividend - Regular Plan
IDFC FMP - Quarterly Series 39 - Dividend - Regular Plan
ING Quarterly Fixed Maturity Plan 91 - Series A1 - Institutional Plan - Growth - Regular Plan
IDFC FMP - Quarterly Series 40 - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 13 Plan C - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D August 2008 - 3 - Dividend-Quarterly - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 Institutional Plan - Growth - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 2 Institutional Plan - Dividend - Regular Plan
IDFC FMP - Quarterly Series 41 - Dividend - Regular Plan
IDFC FMP - Quarterly Series 42 - Dividend - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 1 - Dividend - Regular Plan
Canara Robeco Interval Scheme Series 2 - Qtrly Plan 1 Institutional Plan - Dividend - Regular Plan
HDFC FMP 22M September 2008 - Dividend-Quarterly - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 2 - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 2 - Institutional Plan - Dividend - Regular Plan
Kotak Quarterly Interval Plan - Series 8 - Regular Plan - Dividend
BNP Paribas Fixed Term Plan - Series 13 Plan D - Dividend-Quarterly - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 3 - Dividend - Regular Plan
JM Fixed Maturity Fund Series XII - Quarterly Plan 3 - Institutional Plan - Dividend - Regular Plan
HDFC FMP 370 D September 2008 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D September 2008 - Institutional Plan - Dividend-Quarterly - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 1 - Dividend - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 1 - Institutional Plan - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 14 Plan A - Dividend-Quarterly - Regular Plan
Edelweiss Quarterly Interval Fund - Series 1 - Dividend - Regular Plan
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 1 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 1 - Institutional Plan - Dividend - Regular Plan
IDFC FMP - Quarterly Series 43 - Dividend - Regular Plan
HDFC FMP 18 M October 2008 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M October 2008 1 - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 44 - Dividend - Regular Plan
IDFC FMP - Quarterly Series 45 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - 19 Months Plan - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - 19 Months Plan - Institutional - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 2 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 2 - Institutional Plan - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan J - Dividend - Regular Plan
Religare Quarterly Interval Fund - Plan J - Institutional Plan - Dividend - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 2 - Dividend - Regular Plan
JM Fixed Maturity Fund Series XIII - Quarterly Plan 2 - Institutional Plan - Dividend - Regular Plan
HDFC FMP 370 D October 2008 - Dividend-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 10 - Regular Plan - Dividend
HDFC FMP 18 M October 2008 2 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 3 - Dividend - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2008 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2008 - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 46 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Oct 08 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Oct 08 - Quarterly Series 2 - Institutional Plan - Dividend - Regular Plan
HDFC FMP 17M November 2008 - Dividend-Quarterly - Regular Plan
HDFC FMP 17M November 2008 - Institutional Plan - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund II - Qtrly Interval Plan B - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 4 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 4 - QP 4 - Institutional Plan - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 14 Plan B - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 47 - Dividend - Regular Plan
HDFC FMP 370 D December 2008 - Dividend-Quarterly - Regular Plan
HDFC FMP 16M December 2008 - Dividend-Quarterly - Regular Plan
Fortis Flexible Short Term - Series C - Automatic Red - Institutional Plan - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 48 - Dividend - Regular Plan
Fortis Fixed Term Plan - Series 14 Plan C - Dividend-Quarterly - Regular Plan
Fortis Fixed Term Plan - Series 14 Plan C - Institutional Plan - Dividend-Quarterly - Regular Plan
HDFC FMP 14M February 2009 - Dividend-Quarterly - Regular Plan
HDFC FMP 13M March 2009 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 367D March 2009 - 1 - Dividend-Quarterly - Regular Plan
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth - Regular Plan
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend - Regular Plan
Morgan Stanley Active Bond Fund - Institutional Plus Plan - Dividend-Quarterly - Regular Plan
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend - Regular Plan
HDFC FMP 20M September 2009 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 16 A - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M October 2009 - Dividend-Quarterly - Regular Plan
HDFC FMP 13M October 2009 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 16 B - Dividend-Quarterly - Regular Plan
HDFC FMP 19 M November 2009 - Dividend-Quarterly - Regular Plan
HDFC FMP 15M December 2009 - Dividend-Quarterly - Regular Plan
HDFC FMP 24M February 2010 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series CA - Dividend - Regular Plan
IDFC Capital Protection Oriented Fund - Series I - Dividend - Regular Plan
Axis Fixed Term Plan - Series 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 13M March 2010 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 14M March 2010 - Dividend-Quarterly - Regular Plan
HDFC FMP 367D March 2010 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 55 - Dividend - Regular Plan
Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan A - Dividend - Regular Plan
BNP Paribas Fixed Term Fund - Series 17 A - Dividend-Quarterly - Regular Plan
HDFC FMP 13M March 2010 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 13M March 2010 - 3 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 5 - 13 Months Plan B - Dividend - Regular Plan
HDFC FMP 367D April 2010 - Dividend-Quarterly - Regular Plan
HDFC FMP 36 M April 2010 - Dividend-Quarterly - Regular Plan
HDFC FMP 367D April 2010 - 2 - Dividend-Quarterly - Regular Plan
IDFC Capital Protection Oriented Fund - Series II - Dividend - Regular Plan
HDFC FMP 370 D June 2010 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 58 - Dividend - Regular Plan
HDFC FMP 370 D June 2010 - 2 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 17 C - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 18 A - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 59 - Dividend - Regular Plan
HDFC FMP 370 D July 2010 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D August 2010 - 1 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 18 B - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 18 C - Dividend-Quarterly - Regular Plan
Tata Fixed Maturity Plan Series 27 - Scheme A - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D September 2010 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 25 M September 2010 - Dividend-Quarterly - Regular Plan
Tata Fixed Maturity Plan Series 27 - Scheme B - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 60 - Dividend - Regular Plan
HDFC FMP 370 D September 2010 - 2 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 17 D - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 19 A - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2010 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2010 - 2 - Dividend-Quarterly - Regular Plan
Edelweiss Capital Protection Oriented Fund - Dividend - Regular Plan
BNP Paribas Fixed Term Fund - Series 19 E - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 61 - Dividend - Regular Plan
Axis Fixed Term Plan - Series 11 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 20 A - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 19 F - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 62 - Dividend - Regular Plan
BNP Paribas Fixed Term Fund - Series 20 B - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 6 - 14 Months Plan A - Dividend - Regular Plan
Axis Fixed Term Plan - Series 12 - Dividend-Quarterly - Regular Plan
HDFC Debt Fund for Cancer Cure - Dividend - Regular Plan
Canara Robeco Capital Protection Oriented Fund - Series 1-36 M (Plan A) - Dividend - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 A - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 C - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 6 - 13 Months Plan A - Dividend - Regular Plan
IDFC FMP - Quarterly Series 63 - Dividend - Regular Plan
HDFC FMP 370 D February 2011 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D March 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D March 2011 - 2 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 13 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 F - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D March 2011 - 3 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D March 2011 - 4 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D March 2011 - 5 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 6 - 13 Months Plan B - Dividend - Regular Plan
BNP Paribas Fixed Term Fund - Series 21 J - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2011 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D June 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D June 2011 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D June 2011 - 3 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D June 2011 - 4 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 14 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D July 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D July 2011 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 375 D July 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 375 D July 2011 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 13 M August 2011 - 1 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 15 - Dividend-Quarterly - Regular Plan
HDFC FMP 13 M September 2011 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 64 - Dividend - Regular Plan
Axis Fixed Term Plan - Series 16 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 65 - Dividend - Regular Plan
HDFC FMP 24 M September 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D October 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D October 2011 - 2 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 53 - Dividend-Quarterly - Regular Plan
IDFC FMP - 18 Months Series 9 - Dividend-Quarterly - Regular Plan
HDFC FMP 36 M October 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2011 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 54 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2011 - 2 - Dividend-Quarterly - Regular Plan
Sundaram Fixed Term Plan - CA - Dividend - Regular Plan
IDFC FMP - Quarterly Series 66 - Dividend - Regular Plan
HDFC FMP 36 M November 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 24 M November 2011 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D November 2011 - 3 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 56 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 57 - Dividend-Quarterly - Regular Plan
Taurus Quarterly Interval Fund - Series 2 - Growth - Regular Plan
HDFC FMP 370 D December 2011 - 1 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 17 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 58 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 59 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D December 2011 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D December 2011 - 3 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 67 - Dividend - Regular Plan
IDFC FMP - Yearly Series 60 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D January 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D January 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D January 2012 - 3 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 68 - Dividend - Regular Plan
HDFC FMP 463 D January 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 47 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D January 2012 - 4 - Dividend-Quarterly - Regular Plan
HDFC FMP 846 D January 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 1203 D January 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 48 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D February 2012 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series - February 12 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series - February 12 - Institutional Pl - Dividend - Regular Plan
Axis Fixed Term Plan - Series 18 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 50 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 69 - Dividend - Regular Plan
HDFC FMP 370 D February 2012 - 2 - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series II - February 12 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series II - February 12 - Institutional - Dividend - Regular Plan
HDFC FMP 370 D February 2012 - 3 - Dividend-Quarterly - Regular Plan
HDFC FMP 18 M February 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 70 - Dividend - Regular Plan
IDFC FMP - Yearly Series 51 - Dividend-Quarterly - Regular Plan
IDFC FMP - Yearly Series 67 - Dividend-Quarterly - Regular Plan
HDFC FMP 400 D February 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 400 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 392 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 392 D March 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 391 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 71 - Dividend - Regular Plan
IDFC FMP - Yearly Series 63 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 21 - Dividend-Quarterly - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series I - March 12 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Quarterly Series I - March 12 - Institutional Pla - Dividend - Regular Plan
HDFC FMP 399 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 390 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 72 - Dividend - Regular Plan
IDFC FMP - Quarterly Series 73 - Dividend - Regular Plan
IDFC FMP - Yearly Series 65 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 772 D March 2012 - 1 - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 23 B - Dividend-Quarterly - Regular Plan
BNP Paribas Fixed Term Fund - Series 23 C - Dividend-Quarterly - Regular Plan
IDFC FMP - Quarterly Series 74 - Dividend - Regular Plan
IDFC FMP - Yearly Series 66 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 22 - Dividend-Quarterly - Regular Plan
IDFC FMP - 13 Months Series 11 - Dividend-Quarterly - Regular Plan
Canara Robeco Fixed Maturity Plan Series 7 - Plan A - Dividend - Regular Plan
IDFC FMP - Quarterly Series 75 - Dividend - Regular Plan
HDFC FMP 370 D March 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D April 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - 13 Months Series 9 - Dividend-Quarterly - Regular Plan
HDFC FMP 24 M April 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D April 2012 - 2 - Dividend-Quarterly - Regular Plan
IDFC FMP - 90 Days Series 76 - Dividend-Quarterly - Regular Plan
IDFC FMP - 366 Days Series 71 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2012 - 3 - Dividend-Quarterly - Regular Plan
IDFC FMP - 366 Days Series 73 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D June 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D June 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D June 2012 - 3 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D June 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 1120 D June 2012 - 1 - Dividend-Quarterly - Regular Plan
IDFC FMP - 366 Days Series 74 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D July 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D July 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D July 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D July 2012 - 3 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XII - Plan V - Dividend-Quarterly - Regular Plan
HDFC FMP 373 D August 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D August 2012 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XII - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XII - Plan VIII - Dividend-Quarterly - Regular Plan
Union Capital Protection Oriented Fund - Series 1 - Dividend - Regular Plan
HDFC FMP 371 D September 2012 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XII - Plan IX - Dividend-Quarterly - Regular Plan
HDFC FMP 373 D September 2012 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XII - Plan X - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D October 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D October 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D November 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D November 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D December 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 566 D December 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 526D December 2012 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D December 2012 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 369 D December 2012 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIII - Plan II - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D December 2012 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIII - Plan IV - Dividend-Quarterly - Regular Plan
HDFC FMP 1919 D January 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 462 D January 2013 - 1 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GF - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GF - Direct Plan - Dividend-Quarterly
Union Capital Protection Oriented Fund - Series 2 - Dividend - Regular Plan
HDFC FMP 372 D January 2013 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D January 2013 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 1919 D January 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 462 D January 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIII - Plan IV - Direct Plan - Dividend-Quarterly
HSBC Short Duration Fund - Direct Plan - OLD - IDCW-Quarterly
ING Income Fund - Direct Plan - Dividend-Quarterly
ING MIP Fund - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GI - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GI - Direct Plan - Dividend-Quarterly
HDFC FMP 1198 D February 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1198 D February 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D January 2013 - 3 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D January 2013 - 3 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D February 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D February 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D February 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D February 2013 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 85 - 3 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 85 - 3 Months - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan I - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan I - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GR - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GR - Direct Plan - Dividend-Quarterly
Kotak Quarterly Interval Plan - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Dividend-Quarterly - Regular Plan
Kotak Quarterly Interval Plan - Series 7 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XIV - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIV - Plan II - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 34 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GS - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GS - Direct Plan - Dividend-Quarterly
BNP Paribas Fixed Term Fund - Series 24 A - Dividend-Quarterly - Regular Plan
ICICI Prudential Interval Fund - Qtrly Interval Plan 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan III - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIV - Plan IV - Direct Plan - Dividend-Quarterly
HDFC FMP 398 D March 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 398 D March 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 400 D March 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 400 D March 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 384 D March 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 384 D March 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC Annual Interval Fund - Series I - Plan A - Regular Plan - Dividend-Quarterly
HDFC Annual Interval Fund - Series I - Plan A - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan V - Dividend-Quarterly - Regular Plan
HDFC Annual Interval Fund - Series I - Plan B - Regular Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 90 - 12 Months - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HF - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HF - Direct Plan - Dividend-Quarterly
Kotak Quarterly Interval Plan - Series 4 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XIV - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIV - Plan VI - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HH - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HH - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 94 - 12 Months - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan VII - Direct Plan - Dividend-Quarterly
HDFC FMP 403 D March 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 403 D March 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XIV - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XIV - Plan VIII - Direct Plan - Dividend-Quarterly
HDFC FMP 366 D April 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D April 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 366 D April 2013 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D April 2013 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D April 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D April 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D April 2013 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D April 2013 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Fixed Term Plan - Series GT - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GT - Direct Plan - Dividend-Quarterly
BNP Paribas Capital Protection Oriented Fund - Series 1 - Dividend - Regular Plan
BNP Paribas Government Securities Fund - Dividend-Quarterly - Regular Plan
HDFC FMP 405 D April 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 405 D April 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GV - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan I - Direct Plan - Dividend-Quarterly
HSBC Capital Protection Oriented Fund - Series I - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GU - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GX - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series GX - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series GY - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan II - Direct Plan - Dividend-Quarterly
HDFC FMP 366 D May 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D May 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 366 D May 2013 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 366 D May 2013 - 2 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D May 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D May 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan III - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan IV - Direct Plan - Dividend-Quarterly
HDFC FMP 1107D May 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1107D May 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D May 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 372 D May 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan V - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan V - Direct Plan - Dividend-Quarterly
Union Capital Protection Oriented Fund - Series 3 - Dividend - Regular Plan
Union Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
HDFC FMP 369 D June 2013 - 1 - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan VI - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 103 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 103 - 12 Months - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D July 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D July 2013 - 1 - Direct Plan - Dividend-Quarterly
BNP Paribas Capital Protection Oriented Fund - Series 2 - Dividend - Regular Plan
BNP Paribas Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend
UTI Fixed Term Income Fund Series XV - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan VII - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D July 2013 - 2 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D July 2013 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HB - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HB - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 104 - 12 Months - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HC - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HC - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D July 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D July 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan VIII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan IX - Direct Plan - Dividend-Quarterly
Kotak Quarterly Interval Plan - Series 5 - Direct Plan - Dividend
DSP BlackRock Fixed Maturity Plan Series 105 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 105 - 12 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 106 - 3 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 106 - 3 Months - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D July 2013 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D July 2013 - 3 - Direct Plan - Dividend-Quarterly
HDFC FMP 1143 D July 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1143 D July 2013 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 107 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 107 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 108 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 109 - 12 Months - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D August 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D August 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HI - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HJ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HJ - Direct Plan - Dividend-Quarterly
HDFC FMP 371 D August 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 371 D August 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XV - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XV - Plan X - Direct Plan - Dividend-Quarterly
HDFC FMP 1846 D August 2013 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1846 D August 2013 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 370 D August 2013 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D August 2013 - 2 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HK - Dividend-Quarterly - Regular Plan
HDFC FMP 1001 D August 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1001 D August 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HL - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Dividend-Quarterly
Kotak Quarterly Interval Plan - Series 6 - Direct Plan - Dividend
DSP BlackRock Fixed Maturity Plan Series 110 - 12 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 110 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 111 - 12 Months - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D August 2013 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D August 2013 - 3 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan I - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HM - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HM - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HQ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HQ - Direct Plan - Dividend-Quarterly
HDFC FMP 1875 D August 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1875 D August 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 112 - 3 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 112 - 3 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 114 - 3 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 114 - 3 Months - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan II - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan III - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D August 2013 - 4 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D August 2013 - 4 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HR - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HR - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HS - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HV - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series HW - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D September 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D September 2013 - 1 - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 115 - 12 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 116 - 3 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 116 - 3 Months - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 117 - 12 Months - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series HY - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan IV - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IA - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D September 2013 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D September 2013 - 2 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan V - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 119 - 12 Months - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D September 2013 - 3 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D September 2013 - 3 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D September 2013 - 4 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D September 2013 - 4 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IC - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series ID - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan VI - Direct Plan - Dividend-Quarterly
Kotak Quarterly Interval Plan - Series 2 - Direct Plan - Dividend
HDFC FMP 742 D September 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 742 D September 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IG - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IG - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IH - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D September 2013 - 1 - Dividend-Quarterly - Regular Plan
HDFC FMP 371 D September 2013 - 1 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan VII - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D September 2013 - 5 - Dividend-Quarterly - Regular Plan
HDFC FMP 370 D September 2013 - 5 - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series II - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series II - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IL - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IL - Direct Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 2 - Regular Plan - Dividend-Quarterly
HDFC FMP 370 D October 2013 - 2 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XVI - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVI - Plan VIII - Direct Plan - Dividend-Quarterly
HDFC FMP 372 D Oct 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 372 D Oct 2013 - 1 - Direct Plan - Dividend-Quarterly
HDFC FMP 572 D Oct 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 572 D Oct 2013 - 1 - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series IO - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series IO - Direct Plan - Dividend-Quarterly
HDFC FMP 737 D October 2013 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 737 D October 2013 - 1 - Direct Plan - Dividend-Quarterly
IDFC Interval Fund - Quarterly Plan A - Dividend - Regular Plan
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend
PGIM India Corporate Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
IIFL Capital Enhancer Fund Series 1 - Direct Plan - Dividend
IIFL Capital Enhancer Fund Series 1 - Dividend - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVII - Plan VI - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan III - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan III - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan XIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan XIII - Direct Plan - IDCW-Quarterly
PGIM India Medium Term Fund - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan V - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan V - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan VII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan VII - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVII - Plan IX - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan II - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan II - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan I - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan I - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan II - Direct Plan - IDCW-Quarterly
PGIM India MIP Fund - Plan B - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan II - IDCW-Quarterly - Regular Plan
LIC MF Floater MIP - Plan B - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan VIII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan VIII - Direct Plan - Dividend-Quarterly
Sundaram Select Micro Cap Series IV - Dividend - Regular Plan
HSBC Mid Cap Fund - Direct Plan - OLD - Growth
HSBC Mid Cap Fund - Direct Plan - OLD - IDCW
UTI Fixed Term Income Fund Series XXV - Plan IX - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan IX - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan III - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan III - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan X - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan X - Direct Plan - IDCW-Quarterly
PGIM India Large Cap Fund - Series 2 - Growth - Regular Plan
PGIM India Large Cap Fund - Series 2 - Dividend - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan VII - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan IV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan IV - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan VI - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan VI - Direct Plan - Dividend-Quarterly
HSBC Mid Cap Fund - OLD - Growth - Regular Plan
HSBC Mid Cap Fund - OLD - IDCW - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan II - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan II - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXV - Plan I - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXV - Plan I - Direct Plan - Dividend-Quarterly
PGIM India Short Duration Fund - Premium Plus Plan - Dividend-Quarterly - Regular Plan
Sundaram Select Micro Cap Series VIII - Direct Plan - Dividend
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend
Sundaram Select Micro Cap Series X - Direct Plan - Dividend
PGIM India Low Duration Fund - Direct Plan - IDCW-Quarterly
Sundaram Select Micro Cap Series VIII - Dividend - Regular Plan
PGIM India Low Duration Fund - IDCW-Quarterly - Regular Plan
Sundaram Select Micro Cap Series IX - Dividend - Regular Plan
Sundaram Select Micro Cap Series X - Dividend - Regular Plan
Quant Infrastructure Fund - IDCW-Reinvestment - Regular Plan
JM Small and Mid-Cap Fund - Growth - Regular Plan
JM Small and Mid-Cap Fund - Dividend - Regular Plan
L&T Small Cap Fund - Growth - Regular Plan
L&T Small Cap Fund - Dividend - Regular Plan
UTI Bond Fund (Segregated - 17022020) - Direct Plan - IDCW-Quarterly
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - IDCW-Quarterly
UTI Bond Fund (Segregated - 17022020) - IDCW-Quarterly - Regular Plan
UTI Credit Risk Fund (Segregated - 17022020) - IDCW-Quarterly - Regular Plan
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - IDCW-Quarterly
UTI Dynamic Bond Fund (Segregated - 17022020) - IDCW-Quarterly - Regular Plan
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly
Franklin India Low Duration Fund - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Franklin India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Franklin India Low Duration Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - IDCW-Quarterly
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - IDCW-Quarterly
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - IDCW-Quarterly
UTI Medium Term Fund (Segregated - 17022020) - IDCW-Quarterly - Regular Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1- Direct Pla - IDCW-Quarterly - Regular Plan
Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Direct Pl - IDCW-Quarterly - Regular Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
UTI Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Canbonus - Growth - Regular Plan
Cantriple - Growth - Regular Plan
Canpep '95 - Growth - Regular Plan
Canganga - Growth - Regular Plan
Canara Robeco Conservative Hybrid Fund - Monthly IDCW Reinvestment - Regular Plan
Canpremium - Growth - Regular Plan
Canpremium - Dividend - Regular Plan
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Monthly Income - Div Quarterly - Dividend - Regular Plan
Aditya Birla Cash plus - Growth - Regular Plan
Aditya Birla Cash plus - Dividend-Monthly - Regular Plan
Cangilt - Growth - Regular Plan
Cangilt - Dividend - Regular Plan
Canglobal - Growth - Regular Plan
Canpep '94 - Growth - Regular Plan
Quant Absolute Fund - IDCW-Reinvestment - Regular Plan
Quant Multi Asset Fund - IDCW-Reinvestment - Regular Plan
Quant Small Cap Fund - IDCW-Reinvestment - Regular Plan
Quant Dynamic Bond - IDCW-Reinvestment - Regular Plan
Sundaram Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Principal Cash Management Fund-Money at Call D - Dividend - Regular Plan
UTI Low Duration Fund - Retail Plan - IDCW-Quarterly - Regular Plan
UTI Low Duration Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
JM Aggressive Hybrid Fund - Quarterly Bonus Units - Regular Plan
LIC MF Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Franklin India Corporate Debt Fund. - Plan A - Quarterly IDCW Reinvestment - Regular Plan
Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend - IDCW-Reinvestment - Regular Plan
Franklin India Flexi Cap Fund - Growth - Regular Plan
Franklin India Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Nippon India Liquid Fund - Retail Plan - IDCW-Quarterly - Regular Plan
Nippon India Liquid Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
SBI Magnum Ultra Short Duration Fund - Regular Plan - Cash - Growth
SBI Magnum Ultra Short Duration Fund - Regular Plan - Cash - Dividend
SBI Magnum Monthly Income Scheme 98 (I) - Quarterly - Dividend - Regular Plan
SBI Magnum Monthly Income Scheme 98 (II) - Quarterly - Dividend - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Periodic Dividend - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Growth - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Dividend - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Dividend-Monthly - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Dividend-Daily - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Periodic Dividend - Regular Plan
Bandhan Bond Fund Income Plan - Quarterly IDCW Reinvestment - Regular Plan
Bandhan Bond Fund Short Term Plan - Quarterly IDCW Reinvestment - Regular Plan
Taurus Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Franklin India Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Zurich India Capital Builder Fund - Growth - Regular Plan
Zurich India Capital Builder Fund - Dividend - Regular Plan
Canara Robeco Liquid - Retail Plan - Growth - Regular Plan
Canara Robeco Liquid - Retail Plan - Dividend - Regular Plan
Canara Robeco Liquid - Retail Plan - Dividend-Monthly - Regular Plan
Canara Robeco Liquid - Retail Plan - Dividend-Weekly - Regular Plan
Canara Robeco Liquid - Retail Plan - Dividend-Fortnightly - Regular Plan
ICICI Prudential Fixed Maturity Plan - Quarterly - Dividend - Regular Plan
Nippon India Ultra Short Duration Fund - IDCW-Quarterly - Regular Plan
Nippon India Ultra Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
ING Vysya Capital Portfolio-Dividend - Dividend - Regular Plan
ING Vysya Capital Portfolio-Growth - Growth - Regular Plan
SUN F&C Fixed Maturity Series - Quarterly - Dividend - Regular Plan
Zurich India High Interest Fund FMP - Quarterly - Dividend - Regular Plan
Zurich India Liquidity Fund - Call Plan (Daily Div) - Dividend - Regular Plan
Zurich India Liquidity Fund - Call Plan (Growth) - Growth - Regular Plan
Bandhan G - Sec Fund - Investment Plan - Qtrly Div - Quarterly IDCW Reinvestment - Regular Plan
ING Vysya Capital Portfolio - Dividend - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Weekly Dividend - Growth - Regular Plan
IDFC Cash Fund Plan A - Retail Plan - Weekly Dividend - Dividend - Regular Plan
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust - IDCW-Quarterly - Regular Plan
SUN F&C Fixed Maturity Series - Quarterly-2-Div - Dividend - Regular Plan
SUN F&C Fixed Maturity Series - Quarterly-1-Growth - Growth - Regular Plan
Aditya Birla Fixed Maturity Plan - Quarterly - Group 1 (D) - Dividend - Regular Plan
Aditya Birla Fixed Maturity Plan - Quarterly - Group 1 (G) - Growth - Regular Plan
Aditya Birla Fixed Maturity Plan - Quarterly - Group 2 (D) - Dividend - Regular Plan
Aditya Birla Fixed Maturity Plan - Quarterly - Group 2 (G) - Growth - Regular Plan
Aditya Birla Fixed Maturity Plan - Quarterly - Group 3 (D) - Dividend - Regular Plan
Aditya Birla Fixed Maturity Plan - Quarterly - Group 3 (G) - Growth - Regular Plan
Axis Small Cap Fund - IDCW-Reinvestment - Regular Plan
Axis Small Cap Fund - Direct Plan - IDCW-Reinvestment
PineBridge Quarterly Interval Fund - Series 1 - Direct Plan - Growth
PineBridge Quarterly Interval Fund - Series 1 - Direct Plan - Dividend
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW-Reinvestment
UTI Fixed Term Income Fund Series XVII - Plan VII - Quarterly Dividend Reinvestment - Regular Plan
Franklin India Short Term Income Fund - Div Quarterly - IDCW - Regular Plan
Franklin India Short Term Income Plan - IDCW-Quarterly - Regular Plan
Franklin India Short Term Income Plan - Quarterly IDCW Reinvestment - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Dividend
Baroda BNP Paribas Medium Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XVII - Plan XV - Quarterly Dividend Reinvestment - Regular Plan
Zurich India High Interest Fund FMP - Quarterly II - Dividend - Regular Plan
PGIM India Income Fund - Dividend-Quarterly - Regular Plan
PGIM India Income Fund - Direct Plan - Dividend-Quarterly
Kotak Medium Term Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XVII - Plan XVIII - Quarterly Dividend Reinvestment - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Dividend-Quarterly
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW Reinvestment
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
FT India Gilt Fund - Investment Plan - Quarterly Dividend - IDCW - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan II - Quarterly Dividend Reinvestment - Regular Plan
Grindlays Fixed Savings Scheme-Quarterly-Growth - Growth - Regular Plan
Chola FMP Quarterly Plan - Cumulative - Growth - Regular Plan
Chola FMP Quarterly Plan - Regular - Dividend - Regular Plan
Grindlays Fixed Savings Scheme-Quarterly-Dividend - Dividend - Regular Plan
Sundaram Mid Cap Fund - Growth - Regular Plan
Motilal Oswal Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
HSBC Small Cap Fund - Regular Plan - IDCW-Reinvestment
Canara Robeco Income Fund - Repurchase - Regular Plan
Sundaram Select Debt-3 Year Asset Plan - Dividend-Quarterly - Regular Plan
Sundaram Select Debt-5 Year Asset Plan - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XVIII - Plan XI - Quarterly Dividend Reinvestment - Regular Plan
UTI - Liquid Advantage Fund-Call Plan - Growth - Regular Plan
UTI - Liquid Advantage Fund-Call Plan - Dividend - Regular Plan
Sundaram Select Debt-Combined Asset Plan - Dividend-Quarterly - Regular Plan
Sundaram Select Debt-Long Term Asset Plan - Dividend-Quarterly - Regular Plan
Nippon India Liquid Fund - Super Cash Plan - Dividend - Regular Plan
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Dividend-Quarterly - Regular Plan
HSBC Cash Fund OLD - Dividend - Regular Plan
PGIM India Arbitrage Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Multi Cap Fund - Dividend-Reinvestment - Regular Plan
Nippon India Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
Kotak Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Large Cap Fund - IDCW-Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan VI - Quarterly Dividend Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan VII - Quarterly Dividend Reinvestment - Regular Plan
PGIM India Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan VIII - Quarterly Dividend Reinvestment - Regular Plan
Tata Fixed Horizon Fund - Quarterly - Growth - Regular Plan
Tata Fixed Horizon Fund - Quarterly - Dividend-Annual - Regular Plan
PineBridge Quarterly Interval Fund - Series 2 - Direct Plan - Growth
UTI Fixed Term Income Fund Series XX - Plan IX - Quarterly Dividend Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan XI - Quarterly Dividend Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan XII - Quarterly Dividend Reinvestment - Regular Plan
IDFC Cash Fund Plan B - Institutional Plan - Growth - Regular Plan
IDFC Cash Fund Plan B - Institutional Plan - Dividend - Regular Plan
IDFC Cash Fund Plan B - Institutional Plan - Dividend-Weekly - Regular Plan
IDFC Cash Fund Plan B - Institutional Plan - Dividend-Daily - Regular Plan
Groww Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XX - Plan XVI - Quarterly Dividend Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XX - Plan XVII - Quarterly Dividend Reinvestment - Regular Plan
Edelweiss Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Edelweiss Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
LIC MF Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Grindlays Dynamic Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
PGIM India Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
PGIM India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Grindlays Super Saver Income Fund-Invst Plan - Inst - Dividend-Quarterly - Regular Plan
UTI Low Duration Fund - IDCW-Quarterly - Regular Plan
UTI Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW Reinvestment
Nippon India Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Fixed Term Scheme - Quarterly - Growth - Regular Plan
Nippon India Fixed Term Scheme - Quarterly - Dividend - Regular Plan
Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
Principal Cash Management Fund M C O - Institutional Plan - Growth - Regular Plan
Principal Cash Management Fund M C O - Institutional Plan - Dividend - Regular Plan
Principal Cash Management Fund M C O - Dividend - Regular Plan
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW Reinvestment
Groww Value Fund - Quarterly IDCW Reinvestment - Regular Plan
Groww Value Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Fixed Term Scheme-Series-II - Quarterly Plan - Growth - Regular Plan
Nippon India Fixed Term Scheme-Series-II - Quarterly Plan - Dividend - Regular Plan
JM Income Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Indiabulls Savings Income Fund - Quarterly IDCW Reinvestment - Regular Plan
Indiabulls Savings Income Fund - Direct Plan - Quarterly IDCW Reinvestment
HDFC Cash Management Fund - Investment Plan - Growth - Regular Plan
HDFC Cash Management Fund - Investment Plan - Dividend - Regular Plan
HDFC Flexi Cap Fund - Regular Plan - Growth
Nippon India Fixed Term Scheme-Series-III - Quarterly Plan - Growth - Regular Plan
Nippon India Fixed Term Scheme-Series-III - Quarterly Plan - Dividend - Regular Plan
SUN F&C Quarterly Fixed Maturity Plan - 2 - Growth - Regular Plan
SUN F&C Quarterly Fixed Maturity Plan - 2 - Dividend - Regular Plan
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt - Growth - Regular Plan
Edelweiss Nifty 100 Quality 30 Index Fund - IDCW-Reinvestment - Regular Plan
HSBC Cash Fund - Unclaimed Dividend Above 3 Years - Growth - Regular Plan
HSBC Cash Fund - Unclaimed Dividend Below 3 Years - Growth - Regular Plan
Canara Robeco Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
HSBC Cash Fund - Unclaimed Redemption Above 3 Years - Growth - Regular Plan
HSBC Cash Fund - Unclaimed Redemption Below 3 Years - Growth - Regular Plan
Canara Robeco Treasury Advantage Fund - Retail Plan - Growth - Regular Plan
Canara Robeco Treasury Advantage Fund - Retail Plan - Dividend - Regular Plan
Canara Robeco Treasury Advantage Fund - Retail Plan - Dividend-Monthly - Regular Plan
Canara Robeco Treasury Advantage Fund - Retail Plan - Dividend-Weekly - Regular Plan
Canara Robeco Treasury Advantage Fund - Retail Plan - Dividend-Daily - Regular Plan
Canara Robeco Treasury Advantage Fund - Retail Plan - Dividend-Fortnightly - Regular Plan
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - IDCW-Reinvestment
UTI Ultra Short Duration Fund - IDCW-Quarterly - Regular Plan
UTI Ultra Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Kotak Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
PGIM India Dynamic Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
PGIM India Dynamic Bond Fund - Regular Plan - Dividend-Quarterly
Motilal Oswal Balance Advantage Fund - Quarterly IDCW Reinvestment - Regular Plan
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW Reinvestment
HDFC FMP 1306 D September 2016 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1306 D September 2016 - 1 - Direct Plan - Dividend-Quarterly
Kotak Gilt - Investment Provident Fund and Trust - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AA - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AA - Direct Plan - IDCW-Quarterly
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Cash Plus - Sweep Plan OLD1 - Growth - Regular Plan
PGIM India Fixed Duration Fund - Series AB - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AB - Quarterly Dividend Reinvestment - Regular Plan
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Fixed Duration Fund - Series AC - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AC - Quarterly Dividend Reinvestment - Regular Plan
PGIM India Dual Advantage Fund - Series 1 - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Deposit Plus NRI Series 4 - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AF - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AF - Quarterly Dividend Reinvestment - Regular Plan
ICICI Prudential Deposit Plus NRI Series 6 - Dividend-Quarterly - Regular Plan
UTI Liquid Fund - IDCW-Quarterly - Regular Plan
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW-Payout
Nippon India Income Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Nippon India Liquid Fund - IDCW-Quarterly - Regular Plan
Nippon India Liquid Fund - Quarterly IDCW Reinvestment - Regular Plan
LIC MF Small Cap Fund - IDCW-Reinvestment - Regular Plan
LIC MF Small Cap Fund - Direct Plan - IDCW-Reinvestment
Sundaram Select Small Cap Series V - IDCW-Sweep - Regular Plan
Sundaram Select Small Cap Series V - Direct Plan - IDCW-Sweep
Sundaram Select Small Cap Series VI - IDCW-Sweep - Regular Plan
Sundaram Select Small Cap Series VI - Direct Plan - IDCW-Sweep
PGIM India Fixed Duration Fund - Series AH - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AH - Direct Plan - Dividend-Quarterly
Axis Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Principal Corporate Bond Fund - AEP Quarterly Growth - Regular Plan
Axis Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential Deposit Plus NRI Series 8 - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OV - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series OV - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AK - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AK - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AL - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AL - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AM - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AM - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AN - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AN - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AO - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AO - Direct Plan - Dividend-Quarterly
Mahindra Manulife Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW-Reinvestment
UTI Fixed Term Income Fund Series XXVIII - Plan IV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan IV - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1223 Days Plan G - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1185 Days Plan I - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1185 Days Plan I - Direct Plan - IDCW-Quarterly
UTI Capital Protection Oriented Scheme Series X-I - Growth - Regular Plan
UTI Capital Protection Oriented Scheme Series X-I - Dividend - Regular Plan
UTI Capital Protection Oriented Scheme Series X-I - Direct Plan - Growth
UTI Capital Protection Oriented Scheme Series X-I - Direct Plan - Dividend
DSP Fixed Maturity Plan Series 220 - 40 Months - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1199 Days Plan L - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 82 - 1199 Days Plan L - Direct Plan - IDCW-Quarterly
Sundaram Emerging Small Cap - Series I - IDCW-Sweep - Regular Plan
Sundaram Emerging Small Cap - Series I - Direct Plan - IDCW-Sweep
UTI Fixed Term Income Fund Series XXVIII - Plan IX - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series AP - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AP - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 140 - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series AQ - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series AR - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AR - Direct Plan - IDCW-Quarterly
HDFC FMP 92 D Feb 2018 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 92 D Feb 2018 - 1 - Direct Plan - IDCW-Quarterly
Nippon India Capital Builder Fund IV - Series E - Growth - Regular Plan
Nippon India Capital Builder Fund IV - Series E - Dividend - Regular Plan
Nippon India Capital Builder Fund IV - Series E - Direct Plan - Growth
Nippon India Capital Builder Fund IV - Series E - Direct Plan - Dividend
PGIM India Fixed Duration Fund - Series AS - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AS - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AT - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AT - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 223 - 39 Months - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 142 - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan XI - Direct Plan - IDCW-Quarterly
HDFC FMP 1143 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 143 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 143 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 144 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 144 - Direct Plan - IDCW-Quarterly
HDFC FMP 92 D Mar 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 92 D Mar 2018 - 1 - Direct Plan - IDCW-Quarterly
ING Dynamic Duration Fund - Quarterly Dividend Reinvestment - Regular Plan
PGIM India Fixed Duration Fund - Series AU - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AU - Quarterly IDCW Transfer - Regular Plan
PGIM India Fixed Duration Fund - Series AU - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Quarterly IDCW Transfer
PGIM India Fixed Duration Fund - Series AV - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AV - Direct Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 225 - 3 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 225 - 3 Months - Direct Plan - Dividend-Quarterly
ING MIP Fund - Quarterly Dividend Reinvestment - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PP - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PP - Direct Plan - Dividend-Quarterly
ING Large Cap Equity Fund - Dividend-Reinvestment - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan XIV - Direct Plan - IDCW-Quarterly
Sundaram Emerging Small Cap - Series II - IDCW-Sweep - Regular Plan
Sundaram Emerging Small Cap - Series II - Direct Plan - IDCW-Sweep
Aditya Birla Sun Life Fixed Term Plan - Series PR - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 82 - 1135 Days Plan U - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 227 - 39 Months - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PS - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PS - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXVIII - Plan XV - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXVIII - Plan XV - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 145 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 145 - Direct Plan - Dividend-Quarterly
Navi Aggressive Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Navi Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 82 - 1141 Days Plan Y - Direct Plan - IDCW-Quarterly
Sundaram Emerging Small Cap - Series III - IDCW-Sweep - Regular Plan
Sundaram Emerging Small Cap - Series III - Direct Plan - IDCW-Sweep
PGIM India Hybrid Equity Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
DSP Fixed Maturity Plan Series 229 - 51 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 229 - 51 Months - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 147 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 147 - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan IV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan IV - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series AW - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AW - Direct Plan - Dividend-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PX - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series PX - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 82 - 91 Days Plan Z - Dividend-Quarterly - Regular Plan
Sundaram Emerging Small Cap - Series IV - IDCW-Sweep - Regular Plan
Sundaram Emerging Small Cap - Series IV - Direct Plan - IDCW-Sweep
ICICI Prudential FMP S 83 - 1406 Days Plan D - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series PY - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan VI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan VI - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series AX - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AX - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series AY - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AY - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1105 Days Plan F - Direct Plan - IDCW-Quarterly
HDFC FMP 97D May 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 97D May 2018 - 1 - Direct Plan - IDCW-Quarterly
JM Fixed Maturity Plan - Quarterly Series A3 - Growth - Regular Plan
JM Fixed Maturity Plan - Quarterly Series A3 - Dividend - Regular Plan
DSP Fixed Maturity Plan Series 231 - 3 Months - Dividend-Quarterly - Regular Plan
Bank of India Arbitrage Fund - Quarterly IDCW Reinvestment - Regular Plan
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
IDFC Fixed Term Plan - Series 150 - Direct Plan - Dividend-Quarterly
HDFC FMP 1419D June 2018 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1419D June 2018 - 1 - Direct Plan - Dividend-Quarterly
JM Fixed Maturity Plan - Quarterly Series B3 - Growth - Regular Plan
JM Fixed Maturity Plan - Quarterly Series B3 - Dividend - Regular Plan
Nippon India Nivesh Lakshya Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW Reinvestment
DSP Fixed Maturity Plan Series 232 - 36 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 232 - 36 Months - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1108 Days Plan H - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AZ - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series BA - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BA - Direct Plan - IDCW-Quarterly
Sundaram Multi Cap Fund - Series I - IDCW-Sweep - Regular Plan
Sundaram Multi Cap Fund - Series I - Direct Plan - IDCW-Sweep
Navi Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Navi Flexi Cap Fund - Quarterly IDCW Reinvestment - Regular Plan
Navi Flexi Cap Fund - Monthly IDCW Reinvestment - Regular Plan
Navi Flexi Cap Fund - Halfyearly IDCW Reinvestment - Regular Plan
Navi Flexi Cap Fund - Annual IDCW Reinvestment - Regular Plan
Navi Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW Reinvestment
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW Reinvestment
Navi Flexi Cap Fund - Direct Plan - Halfyearly IDCW Reinvestment
Navi Flexi Cap Fund - Direct Plan - Annual IDCW Reinvestment
IDFC Fixed Term Plan - Series 151 - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 152 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 152 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP Quarterly 24 - Dividend - Regular Plan
DSP Fixed Maturity Plan Series 233 - 36 Months - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 235 - 36 Months - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 234 - 3 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 234 - 3 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 83 - 1103 Days Plan L - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1103 Days Plan L - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QE - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan X - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan X - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 83 - 1105 Days Plan M - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan XI - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan XI - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 154 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 154 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1103 Days Plan N - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1103 Days Plan N - Direct Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 236 - 36 Months - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QK - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1100 Days Plan O - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1100 Days Plan O - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXIX - Plan XII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan XII - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 156 - Direct Plan - IDCW-Quarterly
Bandhan Ultra Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Fixed Duration Fund - Series BB - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BB - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Fixed Duration Fund - Series BB - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 83 - 1107 Days Plan Q - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1107 Days Plan Q - Direct Plan - IDCW-Quarterly
Sundaram Multi Cap Fund - Series II - IDCW-Sweep - Regular Plan
Sundaram Multi Cap Fund - Series II - Direct Plan - IDCW-Sweep
UTI Fixed Term Income Fund Series XXIX - Plan XIV - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 157 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 157 - Direct Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 238 - 36 Months - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 239 - 36 Months - IDCW-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 239 - 36 Months - Direct Plan - IDCW-Quarterly
Grindlays Fixed Maturity Plan - Quarterly Plan - Growth - Regular Plan
Grindlays Fixed Maturity Plan - Quarterly Plan - Dividend - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QN - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan XV - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXIX - Plan XV - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 158 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 158 - Direct Plan - Dividend-Quarterly
IDFC G - Sec Fund - Provident Fund Plan - Quarterly Dividend Reinvestment - Regular Plan
IDFC Fixed Term Plan - Series 159 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 159 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1100 Days Plan R - Direct Plan - IDCW-Quarterly
Axis Equity Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Fixed Term Plan - Series QS - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - IDCW-Quarterly
UTI Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Mahindra Manulife Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Fixed Duration Fund - Series BC - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BC - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1110 Days Plan T - Direct Plan - IDCW-Quarterly
Sundaram Emerging Small Cap - Series V - IDCW-Sweep - Regular Plan
Sundaram Emerging Small Cap - Series V - Direct Plan - IDCW-Sweep
ICICI Prudential FMP S 83 - 1106 Days Plan U - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1106 Days Plan U - Direct Plan - Dividend-Quarterly
DSP BlackRock Fixed Maturity Plan Series 240 - 36 Months - Dividend-Quarterly - Regular Plan
DSP BlackRock Fixed Maturity Plan Series 240 - 36 Months - Direct Plan - Dividend-Quarterly
Franklin India Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Fixed Term Plan - Series QT - IDCW-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 83 - 1361 Days Plan W - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 83 - 1361 Days Plan W - Direct Plan - Dividend-Quarterly
GDBF - Plan C - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 160 - Direct Plan - IDCW-Quarterly
GDBF - Plan D - Dividend-Quarterly - Regular Plan
GSSIF - IP - Plan C - Dividend-Quarterly - Regular Plan
Tata Flexi Cap Fund - IDCW-Sweep - Regular Plan
Tata Flexi Cap Fund - Direct Plan - IDCW-Sweep
GSSIF - IP - Plan D - Dividend-Quarterly - Regular Plan
UTI Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 83 - 1111 Days Plan Y - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series BE - IDCW-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BE - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan II - Direct Plan - IDCW-Quarterly
Navi Arbitrage Fund - IDCW-Quarterly - Regular Plan
Navi Arbitrage Fund - Quarterly IDCW Reinvestment - Regular Plan
Navi Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
IDFC Fixed Term Plan - Series 161 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 161 - Direct Plan - IDCW-Quarterly
DSP Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Emerging Small Cap - Series VI - IDCW-Sweep - Regular Plan
Sundaram Emerging Small Cap - Series VI - Direct Plan - IDCW-Sweep
HDFC FMP 91D August 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 91D August 2018 - 1 - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan - Series 96 - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series BF - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BF - Direct Plan - Dividend-Quarterly
HDFC FMP 1487D August 2018 - 1 - Regular Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series QZ - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series QZ - Direct Plan - Dividend-Quarterly
Shriram Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Shriram Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Axis Fixed Term Plan - Series 97 - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 97 - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan V - Direct Plan - IDCW-Quarterly
PGIM India Fixed Duration Fund - Series BG - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BG - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1293 Days Plan D - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1288 Days Plan E - Direct Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RF - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RF - Direct Plan - Dividend-Quarterly
HDFC FMP 1372D September 2018 - 1 - Regular Plan - IDCW-Quarterly
Aditya Birla Sun Life Fixed Term Plan - Series RG - Dividend-Quarterly - Regular Plan
Aditya Birla Sun Life Fixed Term Plan - Series RG - Direct Plan - Dividend-Quarterly
Canara Robeco Fixed Maturity Plan Series 8 - Direct Plan - IDCW
UTI Fixed Term Income Fund Series XXX - Plan VII - Dividend-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan VII - Direct Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 245 - 5 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 245 - 5 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1287 Days Plan I - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 163 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 163 - Direct Plan - IDCW-Quarterly
HDFC FMP 1280D October 2018 - 1 - Direct Plan - IDCW-Quarterly
UTI Floater Fund - IDCW-Quarterly - Regular Plan
UTI Floater Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Floater Fund - Quarterly IDCW Transfer - Regular Plan
UTI Floater Fund - Direct Plan - IDCW-Quarterly
UTI Floater Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 84 - 1275 Days Plan K - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan VIII - IDCW-Quarterly - Regular Plan
UTI Fixed Term Income Fund Series XXX - Plan VIII - Direct Plan - IDCW-Quarterly
HDFC FMP 1261D October 2018 - 1 - Regular Plan - IDCW-Quarterly
Kotak Quarterly Interval Plan - Series 12 - Regular Plan - Dividend-Reinvestment
Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Dividend
Kotak Quarterly Interval Plan - Series 12 - Direct Plan - Dividend-Reinvestment
Benchmark Split Capital Fund - Class A - Dividend - Regular Plan
DSP Fixed Maturity Plan Series 246 - 48 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 246 - 48 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1247 Days Plan M - Direct Plan - IDCW-Quarterly
HDFC FMP 1260D October 2018 - 1 - Regular Plan - IDCW-Quarterly
Benchmark Split Capital Fund - Class B - Dividend - Regular Plan
Franklin India FMP Series 5 - Plan B - Direct Plan - IDCW-Quarterly
ICICI Prudential Overnight Fund - IDCW-Quarterly - Regular Plan
ICICI Prudential Overnight Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Overnight Fund - Direct Plan - IDCW-Quarterly
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XXX - Plan XII - Direct Plan - IDCW-Quarterly
Groww Aggressive Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 84 - 1288 Days Plan O - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1279 Days Plan P - Direct Plan - IDCW-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XIII - Direct Plan - IDCW-Quarterly
Bank of India Small Cap Fund - IDCW-Reinvestment - Regular Plan
Bank of India Small Cap Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP S 84 - 1272 Days Plan Q - Direct Plan - IDCW-Quarterly
HDFC FMP 1224D December 2018 - 1 - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 247 - 36 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 247 - 36 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1224 Days Plan S - Direct Plan - IDCW-Quarterly
Motilal Oswal Liquid Fund - Quarterly IDCW Reinvestment - Regular Plan
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 84 - 1225 Days Plan T - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1225 Days Plan T - Direct Plan - Dividend-Quarterly
UTI Fixed Term Income Fund Series XXX - Plan XV - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 248 - 40 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 248 - 40 Months - Direct Plan - Dividend-Quarterly
Nippon India Overnight Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Capital Protection Oriented Fund XIV - Plan B - Growth - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XIV - Plan B - Dividend - Regular Plan
ICICI Prudential Capital Protection Oriented Fund XIV - Plan B -Direct Plan - Growth
ICICI Prudential Capital Protection Oriented Fund XIV - Plan B -Direct Plan - Dividend
HDFC FMP 1203D December 2018 - 1 - Direct Plan - IDCW-Quarterly
HDFC FMP 1211D December 2018 - 1 - Regular Plan - IDCW-Quarterly
HDFC FMP 1211D December 2018 - 1 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1254 Days Plan U - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 166 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 166 - Direct Plan - IDCW-Quarterly
WhiteOak Capital Liquid Fund - Growth - Regular Plan
WhiteOak Capital Liquid Fund - IDCW-Monthly - Regular Plan
WhiteOak Capital Liquid Fund - IDCW-Weekly - Regular Plan
WhiteOak Capital Liquid Fund - IDCW-Daily - Regular Plan
WhiteOak Capital Liquid Fund - IDCW-Fortnightly - Regular Plan
WhiteOak Capital Liquid Fund - Daily IDCW Reinvestment - Regular Plan
WhiteOak Capital Liquid Fund - Monthly IDCW Reinvestment - Regular Plan
WhiteOak Capital Liquid Fund - Weekly IDCW Reinvestment - Regular Plan
WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment - Regular Plan
WhiteOak Capital Liquid Fund - Direct Plan - Growth
WhiteOak Capital Liquid Fund - Direct Plan - IDCW-Monthly
WhiteOak Capital Liquid Fund - Direct Plan - IDCW-Weekly
WhiteOak Capital Liquid Fund - Direct Plan - IDCW-Fortnightly
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Reinvestment
ICICI Prudential FMP S 84 - 1204 Days Plan X - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 84 - 1204 Days Plan X - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 84 - 1204 Days Plan Y - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 167 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 84 - 1188 Days Plan Z - Direct Plan - IDCW-Quarterly
Canara Robeco Small Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Small Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Fixed Duration Fund - Series BH - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BH - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series BI - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BI - Direct Plan - Dividend-Quarterly
PGIM India Fixed Duration Fund - Series BJ - Dividend-Quarterly - Regular Plan
PGIM India Fixed Duration Fund - Series BJ - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 100 - Direct Plan - IDCW-Quarterly
Edelweiss Small Cap Fund - IDCW-Reinvestment - Regular Plan
Edelweiss Small Cap Fund - IDCW-Sweep - Regular Plan
Edelweiss Small Cap Fund - Direct Plan - IDCW-Reinvestment
Edelweiss Small Cap Fund - Direct Plan - IDCW-Sweep
SBI Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
BNP Paribas Dynamic Equity Fund - Quarterly IDCW Reinvestment - Regular Plan
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 85 - 1185 Days Plan C - Direct Plan - IDCW-Quarterly
Axis Fixed Term Plan - Series 101 - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 249 - 39 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 249 - 39 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1156 Days Plan F - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 176 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 176 - Direct Plan - IDCW-Quarterly
Franklin India FMP Series 6 - Plan A - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 6 - Plan A - Direct Plan - IDCW-Quarterly
Mahindra Manulife Large Cap Fund - IDCW-Reinvestment - Regular Plan
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW-Reinvestment
Franklin India FMP Series 6 - Plan B - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 6 - Plan B - Direct Plan - IDCW-Quarterly
Kotak Quarterly Interval Plan - Series 13 - Regular Plan - Dividend-Reinvestment
Kotak Quarterly Interval Plan - Series 13 - Direct Plan - Dividend-Reinvestment
ICICI Prudential FMP S 85 - 1156 Days Plan G - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 177 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 177 - Direct Plan - IDCW-Quarterly
Bandhan Fixed Term Plan - Series 179 - IDCW-Quarterly - Regular Plan
Bandhan Fixed Term Plan - Series 179 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1149 Days Plan H - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1149 Days Plan H - Direct Plan - Dividend-Quarterly
DSP Fixed Maturity Plan Series 251 - 38 Months - Direct Plan - IDCW-Quarterly
DSP Fixed Maturity Plan Series 252 - 38 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 252 - 38 Months - Direct Plan - Dividend-Quarterly
HSBC Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
HSBC Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1143 Days Plan J - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1141 Days Plan K - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1141 Days Plan K - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1138 Days Plan L - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1138 Days Plan L - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 178 - Direct Plan - IDCW-Quarterly
HDFC FMP 1118D March 2019 - 1 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1130 Days Plan M - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1130 Days Plan M - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1128 Days Plan N - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1128 Days Plan N - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1127 Days Plan O - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1127 Days Plan O - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1129 Days Plan P - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1127 Days Plan Q - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 85 - 1140 Days Plan R - Direct Plan - IDCW-Quarterly
HDFC FMP 1113D March 2019 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1113D March 2019 - 1 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1122 Days Plan S - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1122 Days Plan S - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1121 Days Plan T - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1121 Days Plan T - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1115 Days Plan U - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1115 Days Plan U - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1114 Days Plan V - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1114 Days Plan V - Direct Plan - Dividend-Quarterly
HDFC FMP 1127D April 2019 - 1 - Regular Plan - Dividend-Quarterly
HDFC FMP 1127D April 2019 - 1 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1114 Days Plan W - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1114 Days Plan W - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1109 Days Plan X - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1109 Days Plan X - Direct Plan - Dividend-Quarterly
Axis Fixed Term Plan - Series 105 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 105 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1102 Days Plan Y - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1102 Days Plan Y - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 180 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 180 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 85 - 1111 Days Plan Z - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 85 - 1111 Days Plan Z - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 86 - 1099 Days Plan A - Direct Plan - IDCW-Quarterly
Principal Small Cap Fund - IDCW-Reinvestment - Regular Plan
Principal Small Cap Fund - Direct Plan - IDCW-Reinvestment
Axis Fixed Term Plan - Series 106 - Dividend-Quarterly - Regular Plan
Axis Fixed Term Plan - Series 106 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 86 - 1099 Days Plan B - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 86 - 1099 Days Plan B - Direct Plan - Dividend-Quarterly
ITI Multi Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Multi Cap Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP S 86 - 1113 Days Plan C - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 86 - 1113 Days Plan C - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 86 - 1106 Days Plan D - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 86 - 1106 Days Plan D - Direct Plan - Dividend-Quarterly
DSP Quant Fund - IDCW-Reinvestment - Regular Plan
DSP Quant Fund - Direct Plan - IDCW-Reinvestment
WhiteOak Capital Ultra Short Duration Fund - Growth - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - IDCW-Monthly - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - IDCW-Weekly - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - IDCW-Fortnightly - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - Daily IDCW Reinvestment - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - Monthly IDCW Reinvestment - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - Weekly IDCW Reinvestment - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - Fortnightly IDCW Reinvestment - Regular Plan
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - IDCW-Monthly
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - IDCW-Weekly
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - IDCW-Fortnightly
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW Reinvestment
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW Reinvestment
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Reinvestment
ICICI Prudential FMP S 86 - 1120 Days Plan F - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 86 - 1120 Days Plan F - Direct Plan - Dividend-Quarterly
IDFC Fixed Term Plan - Series 181 - Dividend-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 181 - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 86 - 1107 Days Plan G - Dividend-Quarterly - Regular Plan
ICICI Prudential FMP S 86 - 1107 Days Plan G - Direct Plan - Dividend-Quarterly
Franklin India FMP Series 6 - Plan D - IDCW-Quarterly - Regular Plan
Franklin India FMP Series 6 - Plan D - Direct Plan - IDCW-Quarterly
Canara Robeco Overnight Fund - Growth - Regular Plan
Canara Robeco Overnight Fund - IDCW-Daily - Regular Plan
Canara Robeco Overnight Fund - Daily IDCW Reinvestment - Regular Plan
Canara Robeco Overnight Fund - Direct Plan - Growth
Canara Robeco Overnight Fund - Direct Plan - IDCW-Daily
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW Reinvestment
Axis Money Market Fund - IDCW-Quarterly - Regular Plan
Axis Money Market Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis Money Market Fund - Direct Plan - IDCW-Quarterly
Axis Money Market Fund - Direct Plan - Quarterly IDCW Reinvestment
WhiteOak Capital Overnight Fund - Growth - Regular Plan
WhiteOak Capital Overnight Fund - IDCW-Monthly - Regular Plan
WhiteOak Capital Overnight Fund - IDCW-Weekly - Regular Plan
WhiteOak Capital Overnight Fund - IDCW-Daily - Regular Plan
WhiteOak Capital Overnight Fund - IDCW-Fortnightly - Regular Plan
WhiteOak Capital Overnight Fund - Daily IDCW Reinvestment - Regular Plan
WhiteOak Capital Overnight Fund - Monthly IDCW Reinvestment - Regular Plan
WhiteOak Capital Overnight Fund - Weekly IDCW Reinvestment - Regular Plan
WhiteOak Capital Overnight Fund - Fortnightly IDCW Reinvestment - Regular Plan
WhiteOak Capital Overnight Fund - Direct Plan - Growth
WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Monthly
WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Weekly
WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Daily
WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly
WhiteOak Capital Overnight Fund - Direct Plan - Daily IDCW Reinvestment
WhiteOak Capital Overnight Fund - Direct Plan - Monthly IDCW Reinvestment
WhiteOak Capital Overnight Fund - Direct Plan - Weekly IDCW Reinvestment
WhiteOak Capital Overnight Fund - Direct Plan - Fortnightly IDCW Reinvestment
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan - Quarterly IDCW Reinvestment
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Liquid - Institutional Plan - Growth - Regular Plan
Canara Robeco Liquid - Institutional Plan - Dividend-Weekly - Regular Plan
Canara Robeco Liquid - Institutional Plan - Dividend-Daily - Regular Plan
Canara Robeco Liquid - Institutional Plan - Dividend-Fortnightly - Regular Plan
Canara Robeco Liquid - Institutional Plan - Monthly Dividend Reinvestment - Regular Plan
Mahindra Manulife Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Axis All Seasons Debt Fund of Funds - Quarterly IDCW Reinvestment - Regular Plan
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW Reinvestment
ITI Small Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Small Cap Fund - Direct Plan - IDCW-Reinvestment
Bandhan Small Cap Fund - IDCW-Reinvestment - Regular Plan
Bandhan Small Cap Fund - Direct Plan - IDCW-Reinvestment
Franklin India Low Duration Fund - Segregated Portfolio 1 - Quarterly IDCW Reinvestment - Regular Plan
Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential FMP S 87 - 1163 Days Plan C - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1163 Days Plan C - Direct Plan - IDCW-Quarterly
Franklin India Short Term Income Plan - Segregated Portfolio 1 - Quarterly IDCW Reinvestment - Regular Plan
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential FMP S 87 - 1156 Days Plan D - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1156 Days Plan D - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 87 - 1157 Days Plan E - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1157 Days Plan E - Direct Plan - IDCW-Quarterly
UTI Bond Fund (Segregated - 17022020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW Reinvestment
UTI Credit Risk Fund (Segregated - 17022020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW Reinvestment
UTI Dynamic Bond Fund (Segregated - 17022020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW Reinvestment
UTI Medium Term Fund (Segregated - 17022020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 87 - 1148 Days Plan F - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1148 Days Plan F - Direct Plan - IDCW-Quarterly
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - IDCW
ICICI Prudential FMP S 87 - 1141 Days Plan G - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 87 - 1134 Days Plan H - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1134 Days Plan H - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 87 - 1127 Days Plan I - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1127 Days Plan I - Direct Plan - IDCW-Quarterly
Groww Multi Cap Fund - Growth - Regular Plan
Groww Multi Cap Fund - IDCW - Regular Plan
Groww Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Groww Multi Cap Fund - Direct Plan - Growth
Groww Multi Cap Fund - Direct Plan - IDCW
Groww Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW-Quarterly - Regular Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Quarterly
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Credit Risk Fund - Segregated Plan 1 - IDCW-Quarterly - Regular Plan
PGIM India Credit Risk Fund - Segregated Plan 1 - Direct Plan - IDCW-Quarterly
UTI Credit Risk Fund (Segregated - 06032020) - IDCW-Quarterly - Regular Plan
UTI Credit Risk Fund (Segregated - 06032020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - IDCW-Quarterly
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW Reinvestment
UTI Medium Term Fund (Segregated - 06032020) - IDCW-Quarterly - Regular Plan
UTI Medium Term Fund (Segregated - 06032020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - IDCW-Quarterly
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW Reinvestment
Franklin India Short Term Income Plan - Segregated Portfolio 3 - IDCW-Quarterly - Regular Plan
Franklin India Short Term Income Plan - Segregated Portfolio 3 - Quarterly IDCW Reinvestment - Regular Plan
Franklin India Short Term Income Plan - Segregated Portfolio 3 - Direct - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Treasury Advantage Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Treasury Advantage Fund - Segre.Portfolio1 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 87 - 1128 Days Plan J - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1128 Days Plan J - Direct Plan - IDCW-Quarterly
Franklin India Debt Hybrid Fund - Plan B - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
ITI Large Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Large Cap Fund - Direct Plan - IDCW-Reinvestment
DSP Fixed Maturity Plan Series 261 - 37 Months - Dividend-Quarterly - Regular Plan
DSP Fixed Maturity Plan Series 261 - 37 Months - Direct Plan - Dividend-Quarterly
ICICI Prudential FMP S 87 - 1115 Days Plan K - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 87 - 1115 Days Plan K - Direct Plan - IDCW-Quarterly
Bank of India Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Bank of India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
UTI Credit Risk Fund (Segregated - 07072020) - IDCW-Quarterly - Regular Plan
UTI Credit Risk Fund (Segregated - 07072020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - IDCW-Quarterly
UTI Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly IDCW Reinvestment
UTI Medium Duration Fund (Segregated - 07072020) - IDCW-Quarterly - Regular Plan
UTI Medium Duration Fund (Segregated - 07072020) - Quarterly IDCW Reinvestment - Regular Plan
UTI Medium Duration Fund (Segregated - 07072020) - Direct Plan - IDCW-Quarterly
UTI Medium Duration Fund (Segregated - 07072020) - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Large and Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Principal Large Cap Fund - IDCW-Reinvestment - Regular Plan
Principal Large Cap Fund - Direct Plan - IDCW-Reinvestment
HSBC Corporate Bond Fund - OLD - Quarterly IDCW Reinvestment - Regular Plan
HSBC Corporate Bond Fund - Direct Plan - OLD - Quarterly IDCW Reinvestment
SBI Floating Rate Debt Fund - Quarterly IDCW Reinvestment - Regular Plan
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential Quant Fund - IDCW-Reinvestment - Regular Plan
ICICI Prudential Quant Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Banking & PSU Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Banking & PSU Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Small Cap Fund - IDCW-Reinvestment - Regular Plan
UTI Small Cap Fund - Direct Plan - IDCW-Reinvestment
TRUSTMF Banking & PSU Fund - IDCW-Quarterly - Regular Plan
TRUSTMF Banking & PSU Fund - Direct Plan - IDCW-Quarterly
TRUSTMF Banking & PSU Fund - Direct Plan - Quarterly IDCW Reinvestment
Bandhan Floating Rate Fund - Quarterly IDCW Reinvestment - Regular Plan
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment
ITI Mid Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Mid Cap Fund - Direct Plan - IDCW-Reinvestment
HSBC Global Equity Climate Change Fund of Fund - IDCW-Reinvestment - Regular Plan
Nippon India Fixed Term Scheme-Series-VI Quarterly Plan - Growth - Regular Plan
Nippon India Fixed Term Scheme-Series-VI Quarterly Plan - Dividend - Regular Plan
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP - Series 25 Quaterly Plan - Growth - Regular Plan
ICICI Prudential FMP - Series 25 Quaterly Plan - Dividend - Regular Plan
ICICI Prudential FMP - Series 25 Quaterly Plan - Dividend-Reinvestment - Regular Plan
Quant Quantamental Fund - IDCW-Reinvestment - Regular Plan
Quant Quantamental Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Focused Equity Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Focused Equity Fund - Direct Plan - IDCW-Reinvestment
Axis Quant Fund - IDCW-Reinvestment - Regular Plan
Axis Quant Fund - Direct Plan - IDCW-Reinvestment
ITI Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Invesco India Medium Duration Fund - IDCW-Quarterly - Regular Plan
Invesco India Medium Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Invesco India Medium Duration Fund - Direct Plan - IDCW-Quarterly
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Small Cap Fund - IDCW-Reinvestment - Regular Plan
PGIM India Small Cap Fund - Direct Plan - IDCW-Reinvestment
Axis Floater Fund - IDCW-Quarterly - Regular Plan
Axis Floater Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis Floater Fund - Direct Plan - IDCW-Quarterly
Axis Floater Fund - Direct Plan - Quarterly IDCW Reinvestment
TRUSTMF Short Duration Fund - IDCW-Quarterly - Regular Plan
TRUSTMF Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
TRUSTMF Short Duration Fund - Direct Plan - IDCW-Quarterly
TRUSTMF Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Mahindra Manulife Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Large Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Value Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Value Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
HSBC Mid Cap Fund - OLD - IDCW-Reinvestment - Regular Plan
HSBC Mid Cap Fund - Direct Plan - OLD - IDCW-Reinvestment
ABN AMRO Flexi Debt Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential FMP S 88 - 1828 Days Plan A - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 1828 Days Plan A - Direct Plan - IDCW-Quarterly
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW-Reinvestment
360 ONE Quant Fund - IDCW-Reinvestment - Regular Plan
360 ONE Quant Fund - Direct Plan - IDCW-Reinvestment
Bandhan Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Bandhan Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Value Fund - IDCW-Reinvestment - Regular Plan
Quant Value Fund - Direct Plan - IDCW-Reinvestment
Edelweiss NIFTY Large Mid Cap 250 Index Fund - IDCW-Reinvestment - Regular Plan
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW-Reinvestment
HDFC Multi Cap Fund - IDCW-Reinvestment - Regular Plan
HDFC Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Sundaram Liquid Fund - IDCW-Quarterly - Regular Plan
Sundaram Liquid Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Floating Rate Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential FMP S 88 - 1833 Days Plan C - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 1833 Days Plan C - Direct Plan - IDCW-Quarterly
Baroda Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
ICICI Prudential Fixed Maturity Plan - Series 26 - Quarterly Plan - Growth - Regular Plan
ICICI Prudential Fixed Maturity Plan - Series 26 - Quarterly Plan - Dividend - Regular Plan
Invesco India Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Invesco India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Money Market Fund - Segregated Portfolio 1 - IDCW-Quarterly - Regular Plan
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly
ITI Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
ITI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
ICICI Prudential FMP S 88 - 1858 Days Plan D - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 1858 Days Plan D - Direct Plan - IDCW-Quarterly
IDFC Fixed Term Plan - Series 196 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 196 - Direct Plan - IDCW-Quarterly
Baroda BNP Paribas Medium Duration Fund Plan A - Segregated Portfolio - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Medium Duration Fund Plan A - Segregated Portfolio - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Medium Duration Fund Plan B - Segregated Portfolio - IDCW-Quarterly - Regular Plan
Baroda BNP Paribas Medium Duration Fund Plan B - Segregated Portfolio - Quarterly IDCW Reinvestment - Regular Plan
IDFC Fixed Term Plan - Series 197 - IDCW-Quarterly - Regular Plan
IDFC Fixed Term Plan - Series 197 - Direct Plan - IDCW-Quarterly
Sundaram Low Duration Fund - IDCW-Quarterly - Regular Plan
Sundaram Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis Fixed Term Plan Series 110 - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan Series 110 - Direct Plan - IDCW-Quarterly
WhiteOak Capital Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
UTI Gilt Fund with 10 year Constant Duration - Quarterly IDCW Reinvestment - Regular Plan
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Reinvestment
DSP Nifty Midcap 150 Quality 50 Index - IDCW-Reinvestment - Regular Plan
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan - IDCW-Reinvestment
HDFC FMP 1158D July 2022 - Direct Plan - IDCW-Quarterly
Quant Large Cap Fund - IDCW-Reinvestment - Regular Plan
Quant Large Cap Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP S 88 - 226 Days Plan E - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 226 Days Plan E - Direct Plan - IDCW-Quarterly
Standard Chartered All Seasons Bond Fund Plan B - Growth - Regular Plan
Standard Chartered All Seasons Bond Fund Plan B - Dividend-Annual - Regular Plan
Standard Chartered All Seasons Bond Fund Plan B - Dividend-Half Yearly - Regular Plan
Standard Chartered All Seasons Bond Fund Plan B - Dividend-Quarterly - Regular Plan
Canara Robeco Banking and PSU Debt Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW-Reinvestment
WhiteOak Capital Mid Cap Fund - IDCW-Reinvestment - Regular Plan
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW-Reinvestment
WhiteOak Capital ELSS Tax Saver Fund - IDCW-Reinvestment - Regular Plan
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Conservative Hybrid Fund - Quarterly IDCW Reinvestment - Regular Plan
Aditya Birla Dynamic Bond Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Aditya Birla Dynamic Bond Fund - Institutional Premium - Dividend-Quarterly - Regular Plan
LIC MF Multi Cap Fund - IDCW-Reinvestment - Regular Plan
LIC MF Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Nippon India Liquid Cash Plan Growth Plan - Bonus - Regular Plan
WhiteOak Capital Large Cap Fund - IDCW-Reinvestment - Regular Plan
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Mahindra Manulife Small Cap Fund - IDCW-Reinvestment - Regular Plan
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP S 88 - 125 Days Plan H - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 125 Days Plan H - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 88 - 1233 Days Plan I - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 1233 Days Plan I - Direct Plan - IDCW-Quarterly
Quant Overnight Fund - IDCW-Reinvestment - Regular Plan
Quant Overnight Fund - Direct Plan - IDCW-Reinvestment
Axis Long Duration Fund - IDCW-Quarterly - Regular Plan
Axis Long Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Axis Long Duration Fund - Direct Plan - IDCW-Quarterly
Axis Long Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Quant Gilt Fund - IDCW-Reinvestment - Regular Plan
Quant Gilt Fund - Direct Plan - IDCW-Reinvestment
ICICI Prudential FMP S 88 - 93 Days Plan P - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 93 Days Plan P - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 88 - 1199 Days Plan Q - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 1199 Days Plan Q - Direct Plan - IDCW-Quarterly
HSBC Multi Cap Fund - IDCW-Reinvestment - Regular Plan
HSBC Multi Cap Fund - Direct Plan - IDCW-Reinvestment
HDFC FMP 1176D January 2023 - IDCW-Quarterly - Regular Plan
HDFC FMP 1176D January 2023 - Direct Plan - IDCW-Quarterly
ICICI Prudential FMP S 88 - 1192 Days Plan R - IDCW-Quarterly - Regular Plan
ICICI Prudential FMP S 88 - 1192 Days Plan R - Direct Plan - IDCW-Quarterly
ITI Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
ITI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Mirae Asset Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Tata Fixed Horizon Qrtly Dividend (Nov 04) - Dividend-Quarterly - Regular Plan
Bank of India Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Bank of India Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Axis Fixed Term Plan Series 112 - Direct Plan - IDCW-Quarterly
Bandhan Fixed Term Plan - Series 199 - IDCW-Quarterly - Regular Plan
Bandhan Fixed Term Plan - Series 199 - Direct Plan - IDCW-Quarterly
UTI Long Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
UTI Long Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Quant Dynamic Asset Allocation Fund - IDCW-Reinvestment - Regular Plan
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW-Reinvestment
Quant Business Cycle Fund - IDCW-Reinvestment - Regular Plan
Quant Business Cycle Fund - Direct Plan - IDCW-Reinvestment
Quant BFSI Fund - IDCW-Reinvestment - Regular Plan
Quant BFSI Fund - Direct Plan - IDCW-Reinvestment
UTI-FMP Quaraterly Dec04 Series-I - Growth - Regular Plan
UTI-FMP Quaraterly Dec04 Series-I - Dividend - Regular Plan
Canara Robeco Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Healthcare Fund - IDCW-Reinvestment - Regular Plan
Quant Healthcare Fund - Direct Plan - IDCW-Reinvestment
Kotak Quant Fund - IDCW-Reinvestment - Regular Plan
Kotak Quant Fund - Direct Plan - IDCW-Reinvestment
HDFC Charity Fund for Cancer Cure - 50% IDCW Donation Option - Growth - Regular Plan
HDFC Charity Fund for Cancer Cure - 50% IDCW Donation Option - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Manufacturing Fund - IDCW-Reinvestment - Regular Plan
Quant Manufacturing Fund - Direct Plan - IDCW-Reinvestment
NJ Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
NJ Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Teck Fund - IDCW-Reinvestment - Regular Plan
Quant Teck Fund - Direct Plan - IDCW-Reinvestment
Edelweiss Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Edelweiss Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Small Cap Fund - IDCW-Reinvestment - Regular Plan
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW-Reinvestment
Helios Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Helios Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Momentum Fund - IDCW-Reinvestment - Regular Plan
Quant Momentum Fund - Direct Plan - IDCW-Reinvestment
DSP Nifty Smallcap250 Quality 50 Index Fund - IDCW-Reinvestment - Regular Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW-Reinvestment
Motilal Oswal Small Cap Fund - IDCW-Reinvestment - Regular Plan
Motilal Oswal Small Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Commodities Fund - IDCW-Reinvestment - Regular Plan
Quant Commodities Fund - Direct Plan - IDCW-Reinvestment
Axis Fixed Term Plan Series 119 - IDCW-Quarterly - Regular Plan
Axis Fixed Term Plan Series 119 - Direct Plan - IDCW-Quarterly
UTI Fixed Maturity Plan - Jan 05 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Jan 05 - Quarterly Series 1 - Dividend - Regular Plan
Quant Consumption Fund - IDCW-Reinvestment - Regular Plan
Quant Consumption Fund - Direct Plan - IDCW-Reinvestment
Motilal Oswal Large Cap Fund - IDCW-Reinvestment - Regular Plan
Motilal Oswal Large Cap Fund - Direct Plan - IDCW-Reinvestment
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Direct Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - IDCW-Reinvestment - Regular Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF - Direct Plan - IDCW-Reinvestment
Bajaj Finserv Large and Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Quant PSU Fund - IDCW-Reinvestment - Regular Plan
Quant PSU Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Manufacturing Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Manufacturing Fund - Direct Plan - IDCW-Reinvestment
Nippon India Multi Cap Fund - IDCW-Reinvestment - Regular Plan
TRUSTMF Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Growth - Regular Plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - IDCW - Regular Plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - IDCW-Reinvestment - Regular Plan
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW-Reinvestment
JM Small Cap Fund - Growth - Regular Plan
JM Small Cap Fund - IDCW - Regular Plan
JM Small Cap Fund - IDCW-Reinvestment - Regular Plan
JM Small Cap Fund - Direct Plan - Growth
JM Small Cap Fund - Direct Plan - IDCW
JM Small Cap Fund - Direct Plan - IDCW-Reinvestment
WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
UTI FMP February 05 Quarterly Series - I - Growth - Regular Plan
UTI FMP February 05 Quarterly Series - I - Dividend - Regular Plan
Motilal Oswal Multi Cap Fund - Growth - Regular Plan
Motilal Oswal Multi Cap Fund - IDCW - Regular Plan
Motilal Oswal Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Balanced Advantage Fund - Growth - Regular Plan
Canara Robeco Balanced Advantage Fund - IDCW - Regular Plan
Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Emerging Equities - IDCW-Reinvestment - Regular Plan
Can Floating Rate Fund - Long Term - Growth - Regular Plan
Can Floating Rate Fund - Long Term - Dividend - Regular Plan
Nippon India Fixed Term Scheme - Quarterly Plan - 8 - Growth - Regular Plan
Nippon India Fixed Term Scheme - Quarterly Plan - 8 - Dividend - Regular Plan
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW Reinvestment - Regular Plan
UTI Fixed Maturity Plan - Mar 05 - Quarterly Series - Growth - Regular Plan
UTI Fixed Maturity Plan - Mar 05 - Quarterly Series - Dividend - Regular Plan
Nippon India Money Market Fund - IDCW-Quarterly - Regular Plan
Nippon India Money Market Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Fixed Maturity Fund Series 2 - Quarterly Plan 1 - Growth - Regular Plan
Nippon India Fixed Maturity Fund Series 2 - Quarterly Plan 1 - Dividend - Regular Plan
BNP Paribas Multi Cap Fund - IDCW-Reinvestment - Regular Plan
Franklin India Short Term Income Plan - Institutional Plan - Quarterly IDCW Reinvestment - Regular Plan
DSP BlackRock Income Opportunities Fund - Institutional Plan - Dividend-Quarterly - Regular Plan
Nippon India Fixed Maturity Fund Series 2 - Quarterly Plan 2 - Growth - Regular Plan
Nippon India Fixed Maturity Fund Series 2 - Quarterly Plan 2 - Dividend - Regular Plan
Quant Liquid Fund - Weekly IDCW Reinvestment - Regular Plan
UTI Fixed Maturity Plan - Nov 05 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Nov 05 - Quarterly Series 2 - Dividend - Regular Plan
UTI Fixed Maturity Plan - Dec 05 - Quarterly Series 1 - Growth - Regular Plan
UTI Fixed Maturity Plan - Dec 05 - Quarterly Series 1 - Dividend - Regular Plan
Nippon India Fixed Maturity Fund Series 2 - Quarterly Plan 3 - Growth - Regular Plan
Nippon India Fixed Maturity Fund Series 2 - Quarterly Plan 3 - Dividend - Regular Plan
Quant Money Market Fund - IDCW-Reinvestment - Regular Plan
Nippon India Focused Large Cap Fund - Dividend-Reinvestment - Regular Plan
Quantum Long Term Equity Value Fund - Direct Plan - IDCW-Reinvestment
UTI Fixed Maturity Plan - Jan 06 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Jan 06 - Quarterly Series 2 - Dividend - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Fixed Term Plan - Quarterly Series 1 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan - 3 A - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 3 A - Dividend - Regular Plan
UTI Fixed Maturity Plan - Feb 06 - Quarterly Series 2 - Growth - Regular Plan
UTI Fixed Maturity Plan - Feb 06 - Quarterly Series 2 - Dividend - Regular Plan
Standard Chartered Fixed Maturity Plan - 4 A - Growth - Regular Plan
Standard Chartered Fixed Maturity Plan - 4 A - Dividend - Regular Plan
Quantum Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
JM Arbitrage Fund - Quarterly Bonus Units - Regular Plan
PGIM India Low Duration Fund - Deactive - Bonus-Quarterly - Regular Plan
L&T Cash Fund - Retail Plan - Growth - Regular Plan
L&T Cash Fund - Retail Plan - Dividend-Monthly - Regular Plan
L&T Cash Fund - Institutional Plan - Growth - Regular Plan
L&T Cash Fund - Institutional Plan - Dividend - Regular Plan
L&T Cash Fund - Institutional Plan - Dividend-Monthly - Regular Plan
L&T Cash Fund - Institutional Plan - Dividend-Weekly - Regular Plan
Nippon India Low Duration Fund - Retail Plan - IDCW-Quarterly - Regular Plan
Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Low Duration Fund - IDCW-Quarterly - Regular Plan
Nippon India Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Interval Fund - Quarterly Series 1 - IDCW-Reinvestment - Regular Plan
Sundaram Low Duration Fund - Retail Plan (Old) - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Large Cap Fund - IDCW-Reinvestment - Regular Plan
Invesco India Large & Mid Cap Fund - IDCW-Reinvestment - Regular Plan
Invesco India Corporate Bond Fund - IDCW-Quarterly - Regular Plan
Invesco India Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Invesco India Corporate Bond Fund - Plan B - Dividend-Quarterly - Regular Plan
UTI Fixed Income Interval Fund - Quarterly Series 3 - Institutional Plan - Dividend-Reinvestment - Regular Plan
Canara Robeco Treasury Advantage Fund - Institutional Plan - Growth - Regular Plan
Canara Robeco Treasury Advantage Fund - Institutional Plan - Dividend-Monthly - Regular Plan
Canara Robeco Treasury Advantage Fund - Institutional Plan - Dividend-Weekly - Regular Plan
Canara Robeco Treasury Advantage Fund - Institutional Plan - Dividend-Daily - Regular Plan
PGIM India Liquid Fund - Quarterly IDCW Reinvestment - Regular Plan
PineBridge India Liquid Fund - Retail Plan - Dividend-Quarterly - Regular Plan
PineBridge India Liquid Fund - Standard Plan - Dividend-Quarterly - Regular Plan
Kotak Corporate Bond Fund - Retail Plan - Dividend-Quarterly - Regular Plan
Kotak Corporate Bond Fund - Regular Plan - IDCW-Quarterly
DSP BlackRock Cash Manager Fund - Growth - Regular Plan
DSP BlackRock Cash Manager Fund - Dividend-Weekly - Regular Plan
DSP BlackRock Cash Manager Fund - Dividend-Daily - Regular Plan
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth - Regular Plan
DSP BlackRock Cash Manager Fund - Institutional Plan - Dividend-Weekly - Regular Plan
DSP BlackRock Cash Manager Fund - Institutional Plan - Dividend-Daily - Regular Plan
HDFC FMP 181D November 2007 - Dividend-Quarterly - Regular Plan
Sundaram Ultra Short Duration Fund - IDCW-Quarterly - Regular Plan
Sundaram Ultra Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend-Reinvestment - Regular Plan
Invesco India Gilt Fund - IDCW-Quarterly - Regular Plan
Invesco India Gilt Fund - Quarterly IDCW Reinvestment - Regular Plan
Mirae Asset Large Cap Fund - IDCW-Reinvestment - Regular Plan
Mirae Asset Low Duration Fund - Retail Plan - IDCW-Quarterly - Regular Plan
Mirae Asset Low Duration Fund - IDCW-Quarterly - Regular Plan
Mirae Asset Low Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 1 - Dividend-Reinvestment - Regular Plan
Bandhan Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
Quantum Nifty 50 ETF - Growth - Regular Plan
Canara Robeco Liquid - Growth - Regular Plan
Canara Robeco Liquid - IDCW-Monthly - Regular Plan
Canara Robeco Liquid - IDCW-Weekly - Regular Plan
Canara Robeco Liquid - IDCW-Daily - Regular Plan
Canara Robeco Liquid - IDCW-Fortnightly - Regular Plan
Canara Robeco Liquid - Monthly IDCW Reinvestment - Regular Plan
Canara Robeco Liquid - Weekly IDCW Reinvestment - Regular Plan
Canara Robeco Ultra Short Term Fund - Growth - Regular Plan
Canara Robeco Ultra Short Term Fund - IDCW-Monthly - Regular Plan
Canara Robeco Ultra Short Term Fund - IDCW-Weekly - Regular Plan
Canara Robeco Ultra Short Term Fund - IDCW-Daily - Regular Plan
Canara Robeco Ultra Short Term Fund - IDCW-Fortnightly - Regular Plan
Canara Robeco Ultra Short Term Fund - Monthly IDCW Reinvestment - Regular Plan
Canara Robeco Ultra Short Term Fund - Weekly IDCW Reinvestment - Regular Plan
Canara Robeco Ultra Short Term Fund - IDCW-Payout - Regular Plan
PineBridge Quarterly Interval Fund - Series 1 - Standard Plan - Growth - Regular Plan
PineBridge Quarterly Interval Fund - Series 1 - Standard Plan - Dividend - Regular Plan
AIG Quarterly Interval Fund-Series 1 - Institutional Plan - Growth - Regular Plan
AIG Quarterly Interval Fund-Series 1 - Institutional Plan - Dividend - Regular Plan
LIC MF Interval Fund Quarterly Plan - Series 2 - Dividend-Reinvestment - Regular Plan
PineBridge Quarterly Interval Fund - Series 2 - Standard Plan - Growth - Regular Plan
PineBridge Quarterly Interval Fund - Series 2 - Standard Plan - Dividend - Regular Plan
PineBridge Quarterly Interval Fund - Series 2 - Institutional Plan - Growth - Regular Plan
PineBridge Quarterly Interval Fund - Series 2 - Institutional Plan - Dividend - Regular Plan
Quant Flexi Cap Fund - IDCW-Reinvestment - Regular Plan
Bank of India Large & Mid Cap Equity Fund - Eco Plan - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Corporate Bond Fund - Retail Plan - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Corporate Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Quantum ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Short Term Fund - Monthly Dividend Reinvestment - Regular Plan
Baroda BNP Paribas Treasury Advantage Fund - Retail Plan - IDCW-Quarterly - Regular Plan
Quantum Equity Fund of Funds - Direct Plan - IDCW-Reinvestment
UTI Money Market Fund - IDCW-Quarterly - Regular Plan
UTI Money Market Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Treasury Fund - Cash Plan - Bonus-Monthly - Regular Plan
PGIM India Floating Rate Fund - Bonus-Quarterly - Regular Plan
PGIM India Floating Rate Fund - Quarterly Dividend Reinvestment - Regular Plan
Baroda Large Cap Fund - IDCW-Reinvestment - Regular Plan
Canara Robeco InDiGo Fund - Quarterly Dividend Reinvestment - Regular Plan
Essel Short Term Fund - Quarterly IDCW Reinvestment - Regular Plan
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW Reinvestment - Regular Plan
Baroda BNP Paribas Mid-Cap Fund - IDCW-Reinvestment - Regular Plan
Invesco India Ultra Short Duration Fund - IDCW-Quarterly - Regular Plan
Invesco India Ultra Short Duration Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Short Term Income Fund - Dividend-Quarterly - Regular Plan
LIC MF Equity Savings Fund - Quarterly IDCW Reinvestment - Regular Plan
PGIM India Dynamic Bond Fund - IDCW-Quarterly - Regular Plan
PGIM India Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Gold ETF - Growth - Regular Plan
Canara Robeco Gold Savings Fund - Dividend-Reinvestment - Regular Plan
Essel Flexible Income Fund - Quarterly IDCW Reinvestment - Regular Plan
IDBI Gilt Fund - Quarterly IDCW Reinvestment - Regular Plan
Canara Robeco Liquid - Direct Plan - Growth
Canara Robeco Liquid - Direct Plan - IDCW
Canara Robeco Liquid - Direct Plan - IDCW-Monthly
Canara Robeco Liquid - Direct Plan - IDCW-Weekly
Canara Robeco Liquid - Direct Plan - IDCW-Daily
Canara Robeco Liquid - Direct Plan - Monthly IDCW Reinvestment
Canara Robeco Liquid - Direct Plan - Weekly IDCW Reinvestment
PGIM India Treasury Fund - Cash - Direct Plan - Bonus-Monthly
Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW Reinvestment
HDFC Flexi Cap Fund - Direct Plan - Growth
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Bonus
Bank of India Large & Mid Cap Equity Fund - Direct Plan - IDCW-Reinvestment
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Quarterly IDCW Reinvestment
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Quarterly IDCW Reinvestment
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW Reinvestment
Mirae Asset Large Cap Fund - Direct Plan - IDCW-Reinvestment
Mirae Asset Low Duration Fund - Direct Plan - IDCW-Quarterly
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW Reinvestment
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW-Reinvestment
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Canara Robeco Equity Hybrid Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Emerging Equities - Direct Plan - IDCW-Reinvestment
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco ELSS Tax Saver Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Savings Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Savings Fund - Direct Plan - Daily IDCW Reinvestment
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW Reinvestment
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW Reinvestment
Canara Robeco Gilt 1988 Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Income Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW-Reinvestment
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW-Monthly
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW-Weekly
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW-Daily
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW Reinvestment
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment
Navi Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Kotak Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Kotak Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Edelweiss Large Cap Fund - Direct Plan - IDCW-Reinvestment
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
PineBridge India Liquid Fund - Direct Plan - Dividend-Quarterly
Groww Large Cap Fund - Direct Plan - IDCW-Reinvestment
Groww Large Cap Fund - Direct Plan - Quarterly IDCW Reinvestment
Groww Large Cap Fund - Direct Plan - Monthly IDCW Reinvestment
Groww Large Cap Fund - Direct Plan - Halfyearly IDCW Reinvestment
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Edelweiss Mid Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Dynamic Bond Fund - Direct Plan - IDCW-Quarterly
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Short Term Income Fund - Direct Plan - Dividend-Quarterly
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Large Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Hybrid Equity Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Low Duration Fund - Direct Plan - Deactive - Bonus-Quarterly
PGIM India Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Floating Rate Fund - Direct Plan - Bonus-Quarterly
PGIM India Equity Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Franklin India Money Market Fund - Direct Plan - Quarterly IDCW Reinvestment
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW Reinvestment
Franklin India Corporate Debt Fund - Plan A - Direct Plan - Quarterly IDCW Reinvestment
Franklin India Short Term Income Plan - Direct Plan - IDCW-Quarterly
JM Arbitrage Fund - Direct Plan - Quarterly IDCW Reinvestment
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Units
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
JM Large Cap Fund - Direct Plan - IDCW-Reinvestment
JM Large Cap Fund - Direct Plan - Quarterly IDCW Reinvestment
JM Large Cap Fund - Direct Plan - Monthly IDCW Reinvestment
JM Large Cap Fund - Direct Plan - Halfyearly IDCW Reinvestment
JM Large Cap Fund - Direct Plan - Annual IDCW Reinvestment
JM Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Multi Cap Fund - Direct Plan - IDCW-Reinvestment
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Gilt Securities Fund - Direct Plan Auto Capital Appre Payout - Growth
Nippon India Income Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Ultra Short Duration Fund - Direct Plan - IDCW-Quarterly
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Liquid Fund - Direct Plan - IDCW-Quarterly
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Money Market Fund - Direct Plan - IDCW-Quarterly
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Low Duration Fund - Direct Plan - IDCW-Quarterly
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Quant Fund - Direct Plan - IDCW-Reinvestment
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW Reinvestment
Nippon India Small Cap Fund - Direct Plan - IDCW-Reinvestment
Nippon India Large Cap Fund - Direct Plan - IDCW-Reinvestment
LIC MF Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
LIC MF Large Cap Fund - Direct Plan - IDCW-Reinvestment
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Liquid Fund - Direct Plan - IDCW-Quarterly
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Low Duration Fund - Direct Plan - IDCW-Quarterly
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Principal Corporate Bond Fund - Direct Plan - AEP Quarterly Growth
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Quarterly
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Kotak Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Kotak Small Cap Fund - Direct Plan - IDCW-Reinvestment
Sundaram Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Mid Cap Fund - Direct Plan - Growth
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Bandhan Large Cap Fund - Direct Plan - IDCW-Reinvestment
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - IDCW-Quarterly
Kotak Gilt - Investment Provident Fund and Trust - Direct Plan - Quarterly IDCW Reinvestment
Sundaram Regular Savings Fund - Direct Plan - Quarterly Dividend Reinvestment
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW Reinvestment
Bandhan Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Bandhan G - Sec Fund - Investment Plan - Direct Plan - Quarterly IDCW Reinvestment
Bandhan G - Sec Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW Reinvestment
Bandhan Bond Fund Income Plan - Direct Plan - Quarterly IDCW Reinvestment
Bandhan Bond Fund Medium Term Plan - Direct Plan - Quarterly IDCW Reinvestment
Bandhan Bond Fund Short Term Plan - Direct Plan - Quarterly IDCW Reinvestment
UTI Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
UTI Ultra Short Duration Fund - Direct Plan - IDCW-Quarterly
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Liquid Fund - Direct Plan - IDCW-Quarterly
UTI Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Large Cap Fund - Direct Plan - IDCW-Reinvestment
UTI Money Market Fund - Direct Plan - IDCW-Quarterly
UTI Money Market Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
UTI Low Duration Fund - Direct Plan - IDCW-Quarterly
UTI Low Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Transportation and Logistic Fund - Direct Plan - IDCW-Quarterly
UTI Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Invesco India Corporate Bond Fund - Direct Plan - IDCW-Quarterly
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
Invesco India Gilt Fund - Direct Plan - IDCW-Quarterly
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW Reinvestment
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Quarterly
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW Reinvestment
Invesco India Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Absolute Fund - Direct Plan - IDCW-Reinvestment
Quant Multi Asset Fund - Direct Plan - IDCW-Reinvestment
Quant Active Fund - Direct Plan - IDCW-Reinvestment
Quant Large and Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Small Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Infrastructure Fund - Direct Plan - IDCW-Reinvestment
Quant Focused Fund - Direct Plan - IDCW-Reinvestment
Quant Liquid Fund - Direct Plan - Monthly IDCW Reinvestment
Quant Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Quant Mid Cap Fund - Direct Plan - IDCW-Reinvestment
Quant Flexi Cap Fund - Direct Plan - IDCW-Reinvestment
PGIM India Banking and PSU Debt Fund - Bonus-Quarterly - Regular Plan
PGIM India Banking and PSU Debt Fund - Direct Plan - Bonus-Quarterly
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
UTI Fixed Term Income Fund Series XIV - Plan III - Dividend-Quarterly - Regular Plan
BNP Paribas Government Securities Fund - Quarterly Dividend Reinvestment - Regular Plan
HSBC Capital Protection Oriented Fund - Series I - Direct Plan - Dividend
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
DSP BlackRock Fixed Maturity Plan Series 109 - 12 Months - Direct Plan - Dividend-Quarterly
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW Reinvestment