04:58 PM 19,April,2018
Home
I
Register
I
Feedback
Mutual Fund
Introduction
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend details
News
Mutual Fund Activities
Top 10 Holding
NFO
Mutual Fund > Top 10 Holdings
Aditya Birla MF
AXIS MF
Baroda Pioneer
BNP Paribas MF
BOI AXA
Canara Robeco
DHFL Pramerica M
DSP BR
Edelweiss
Escorts
Essel MF
Franklin
HDFC
HSBC
ICICI
IDBI MF
IDFC
IIFCL MF
IIFL MF
IL&FS MF
Indiabulls MF
Invesco MF
JM Fin. MF
Kotak
L&T Mutual Fund
LIC MF
Mahindra AMC
Mirae
Motilal Oswal MF
PPFAS MF
Principal
Quantum
Reliance MF
Sahara
SBI
Shriram MF
SREI MF
Sundaram MF
TATA
Taurus
Union MF
UTI
Fund House
Category
Scheme
Select a Fund
Aditya Birla Sun Life Mutual Fund
AXIS Mutual Fund
Baroda Pioneer Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
PRINCIPAL Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
Select a Category
All Equity
All Debt
All Hybrid
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
Aditya Birla SL Balanced '95 Fund (G)
Aditya Birla SL Balanced '95 Fund (D)
Aditya Birla SL Tax Relief '96 (D)
Aditya Birla SL Cash Manager (G)
Aditya Birla SL Equity Fund (G)
Aditya Birla SL Equity Fund (D)
Aditya Birla SL Banking & PSU Debt Fund (G)
Aditya Birla SL Banking & PSU Debt Fund (Div-W)
Aditya Birla SL Short Term Fund (G)
Aditya Birla SL Monthly Income (G)
Aditya Birla SL Monthly Income (Div-M)
Aditya Birla SL New Millennium Fund (G)
Aditya Birla SL New Millennium Fund (D)
Aditya Birla SL Cash Plus - Retail (G)
Aditya Birla SL Cash Plus - Inst (Div-D)
Aditya Birla SL Tax Plan (D)
Aditya Birla SL Gilt Plus - PF Plan (G)
Aditya Birla SL Gilt Plus - PF Plan (Div-Q)
Aditya Birla SL Const Maturity 10Y Gilt (G)
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)
Aditya Birla SL Income Plus (G)
Aditya Birla SL Income Plus (Div-Q)
Aditya Birla SL India Opport Fund - (G)
Aditya Birla SL India Opport Fund - (D)
Aditya Birla SL MNC Fund - (D)
Aditya Birla SL MNC Fund - (G)
Baroda Pioneer ELSS '96 - Plan A (D)
DSP BR Bond Fund - Regular (G)
DSP BR Bond Fund - Regular (D)
DSP BR Equity Fund (D)
DSP BR Equity & Bond Fund - (G)
DSP BR Equity & Bond Fund - (D)
Escorts Income Bond - (G)
Escorts Income Bond - (D)
Escorts Income Plan - (G)
Escorts Income Plan - (D)
Sahara Tax Gain Fund (G)
Canara Robeco Balance (Div-M)
Principal Index Fund - Nifty (G)
Principal Tax Savings Fund
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund (Div-Q)
Franklin India Balanced Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India IBA - (G)
Franklin India IBA - (Div-M)
Franklin India IBA - (Div-Q)
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (D)
Franklin India Prima Fund - (G)
Franklin India Prima Plus - (G)
Franklin India TMA - Reg (G)
Franklin India TMA - Reg (Div-W)
LIC MF Equity Fund - (G)
LIC MF Balanced Fund - (D)
HDFC Large Cap Fund (G)
ICICI Pru Top 100 Fund - (G)
ICICI Pru Top 100 Fund - (D)
ICICI Pru Income Plan - (G)
ICICI Pru Income Plan - (D)
ICICI Pru Liquid - Retail (G)
ICICI Pru Liquid - Retail (Div-W)
ICICI Pru Multicap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Long Term Equity Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - (D)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (G)
Reliance Liquid Fund - Treasury Retail (G)
Reliance Vision Fund - (G)
SBI Magnum Equity Fund (D)
SBI Magnum Global Fund (D)
SBI Magnum InstaCash - Cash Plan
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (D)
SBI Magnum Balanced Fund (D)
SBI Magnum Multiplier Fund (D)
SBI Contra Fund (D)
SBI Magnum Tax Gain Scheme (D)
Sundaram Bond Saver - Appreciation
Sundaram Bond Saver - (Div-Q)
Tata Balanced Fund - Regular (G)
Tata Long Term Debt Fund - (HY)
Tata Long Term Debt Fund - (AO)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Tata Young Citizens Fund
Taurus Discovery (Midcap) Fund (G)
Taurus Tax Shield (G)
Templeton India Growth Fund - (D)
Franklin India Dynamic Accrual Fund - (G)
Franklin India Dynamic Accrual Fund - (D)
UTI-Bond Fund (G)
UTI-Long Term Equity Fund (D)
UTI-Mastershare (D)
UTI-Nifty Index Fund (D)
UTI-MNC Fund (D)
UTI-Balanced Fund (G)
UTI-Balanced Fund (D)
HDFC Equity Fund - (D)
HDFC High Interest Fund - Dynamic Plan (G)
HDFC High Interest Fund - Dynamic Plan (Div-Q)
HDFC Prudence Fund - (G)
HDFC Prudence Fund - (Div-M)
HDFC Tax Saver Fund (D)
Aditya Birla SL Monthly Income (Div-Q)
Aditya Birla SL Advantage Fund (D)
HDFC Equity Fund - (G)
HDFC Top 200 Fund (D)
HDFC Capital Builder -(D)
JM Equity Fund - (G)
JM Equity Fund - (D)
JM Balanced Fund - (G)
JM Balanced Fund - (D)
JM Income Fund - (G)
JM Income Fund - (D)
JM High Liquidity Fund - (G)
JM High Liquidity Fund - (Div-W)
JM G-Sec Fund - Regular Plan (G)
JM G-Sec Fund - Regular Plan (D)
JM Basic Fund (G)
Aditya Birla SL Balanced Advantage Fund (D)
DSP BR G-Sec Fund (G)
DSP BR G-Sec Fund (D)
DSP BR Savings Fund (G)
DSP BR Savings Fund (D)
Escorts Tax Plan-(G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (D)
Kotak 50 (D)
Kotak Balance (D)
Kotak Bond - Regular (G)
Kotak Bond - Regular (Div-Q)
Franklin India Bluechip Fund - (D)
Franklin India Prima Fund - (D)
Franklin India Prima Plus - (D)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India IBA - (Div-A)
Franklin India IBA - (Div-Half Yrly)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru Balanced Fund - (G)
ICICI Pru Balanced Fund - (Div-M)
ICICI Pru Technology Fund (G)
ICICI Pru Long Term Gilt Fund (G)
ICICI Pru Long Term Gilt Fund (D)
ICICI Pru Short Term Gilt Fund (G)
ICICI Pru Short Term Gilt Fund (D)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-A)
Tata India Tax Savings Fund (D)
Tata Gilt Securities Fund - Regular (D)
Tata Gilt Securities Fund - Regular (G)
Franklin India Low Duration Fund (Div-Q)
Franklin India G-Sec Fund - Composite (G)
Franklin India G-Sec Fund - Composite (D)
Sundaram Diversified Equity (G)
Sundaram Money Fund - Retail (Appreciation)
Sundaram Money Fund - Retail (Div-Q)
L&T Triple Ace Bond Fund - (Div-Qtrly)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (G)
L&T Ultra Short Term Fund - Regular (Cumulative)
SBI Magnum Instacash - (Div-W)
SBI FMCG Fund (D)
SBI IT Fund (D)
SBI Pharma Fund (D)
LIC MF G-Sec Fund - (D)
LIC MF Growth Fund (G)
LIC MF Monthly Income Plan - (Div-M)
LIC MF Monthly Income Plan - (G)
LIC MF Balanced Fund - (G)
Taurus Starshare (Multi Cap) Fund (G)
DSP BR Equity Opportunities Fund (G)
LIC MF G-Sec Fund - (G)
LIC MF Bond Fund - (G)
LIC MF Bond Fund - (D)
Taurus Largecap Equity Fund (G)
UTI-Pharma & Healthcare Fund (D)
UTI-Top 100 Fund (D)
UTI-Equity Fund (D)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Equity Opportunities Fund - Regular (D)
Tata Equity Opportunities Fund - Regular (G)
LIC MF Tax Plan - (G)
Franklin India Low Duration Fund (Div-M)
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Gilt (PGS) - (D)
Canara Robeco Monthly Income Plan (Div-M)
UTI-CRTS (D)
L&T Triple Ace Bond Fund - (Growth)
Tata Regular Saving Equity Fund - (Div-M)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS-5Yrs Single Premium - Reg (D)
Franklin India Taxshield - (G)
Franklin India Taxshield - (D)
HDFC Cash Mgmt - Savings (G)
HDFC Cash Mgmt - Treasury Advantage-Retail (G)
Canara Robeco Gilt (PGS) - (G)
Escorts Tax Plan-(D)
HDFC Capital Builder -(G)
HDFC Cash Mgmt - Savings (Div-W)
L&T Gilt Fund (G)
L&T Gilt Fund (D)
Sundaram Balanced Fund - (D)
HDFC Income Fund (G)
HDFC Growth Fund (G)
HDFC Balanced Fund (G)
IDFC SSIF - Invest - Regular (G)
Reliance Medium Term Fund - (Div-M)
Reliance Medium Term Fund - (Div-Q)
Reliance Medium Term Fund - (G)
IDFC SSIF - Invest - Regular (Div-Q)
HDFC Top 200 Fund (G)
Aditya Birla SL Cash Manager (Div-W)
Franklin India Monthly Income Plan - (G)
Franklin India Monthly Income Plan - (Div-M)
Franklin India Monthly Income Plan - (Div-Q)
HDFC Income Fund (Div-Q)
HDFC Growth Fund (D)
HDFC Balanced Fund (Div-Q)
Principal Growth Fund - (G)
Principal Growth Fund - (Div-H)
Principal Balanced Fund - (G)
Principal Balanced Fund - (Div-M)
ICICI Pru MIP (G)
ICICI Pru MIP (D) (Mnthly)
ICICI Pru MIP (D) (Qrtly)
ICICI Pru MIP (D) (Half-Yrly)
Sundaram Balanced Fund - (G)
HDFC Tax Saver Fund (G)
Aditya Birla SL MIP (G)
Aditya Birla SL MIP (Div-M)
ICICI Pru Technology Fund (D)
HDFC Liquid Fund (G)
HDFC Liquid Fund (Div-W)
Reliance Liquid Fund - Treasury Retail (Div-W)
Franklin India Balanced Fund - (D)
Franklin India Opportunities Fund - (D)
SBI Magnum Gilt Fund - Long term (G)
SBI Magnum Gilt Fund - Long Term (D)
SBI Magnum Gilt Fund - Short Term (G)
SBI Magnum Gilt Fund - Short Term (D)
UTI-CCP Balanced Fund - (Scholarship)
UTI-Retirement Benefit Pension Plan
IDFC SSIF - STP - Regular (G)
IDFC SSIF - STP - Regular (Div-M)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Children's Gift Fund-Invt Plan (G)
IDFC SSIF - Invest - Regular (Div-HY)
IDFC SSIF - Invest - Regular (Div-A)
Escorts Growth Plan (G)
Escorts Balanced Fund (G)
Escorts Gilt Fund (G)
L&T Liquid Fund (Div-D)
SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - (Div-M)
SBI Magnum Monthly Income Plan - (Div-Q)
SBI Magnum Monthly Income Plan - (Div-A)
Escorts Opportunities Fund (G)
Escorts Opportunities Fund (D)
Escorts Growth Plan (D)
Escorts Balanced Fund (D)
Escorts Gilt Fund (D)
UTI-Smart Woman Savings Plan (G)
Sundaram Gilt Fund - (G)
Sundaram Gilt Fund - (D)
Aditya Birla SL Advantage Fund (G)
Franklin India Cash Management Account (G)
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
HDFC Gilt Fund Long Term Plan (G)
HDFC Gilt Fund Long Term Plan (D)
Taurus Short Term Income Fund (G)
HDFC Gilt Fund Short Term Plan (G)
HDFC Gilt Fund Short Term Plan (D)
SBI Magnum Children Benefit Plan
Taurus Short Term Income Fund (D)
DSP BR Equity Opportunities Fund (D)
LIC MF Children's Gift Fund
ICICI Pru Short Term Plan (G)
Aditya Birla SL Savings Fund - Retail (G)
Reliance ETF Nifty BeES
SBI Nifty Index Fund (G)
JM High Liquidity Fund - (Div-D)
Kotak Bond - Regular (Div-A)
Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Cash Plan (Div-W)
ICICI Pru Short Term Plan (D)
Franklin India Savings Plus (G)
Franklin India Savings Plus (Div-Q)
Franklin India Short Term Income (G)
Franklin India Short Term Income (Div-W)
Franklin India Short Term Income (Div-M)
Franklin India Short Term Income (Div-Q)
HDFC High Interest Fund - Dynamic Plan (Div-H)
HDFC High Interest Fund - Dynamic Plan (Div-A)
HDFC Cash Mgmt - Savings (Div-D)
HDFC High Interest Fund - STP (G)
HDFC High Interest Fund - STP (Div-F)
HDFC Cash Mgmt - Call (G)
HDFC Cash Mgmt - Call (Div-D)
UTI-Gilt Advantage Fund - LTP (G)
UTI-Gilt Advantage Fund - LTP (D)
Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing (Div-D)
Baroda Pioneer Gilt Fund - Plan A (G)
Baroda Pioneer Gilt Fund - Plan A (D)
Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer Liquid Fund - Reg (D)
Baroda Pioneer Income Fund - Plan A (G)
Baroda Pioneer Income Fund - Plan A (D)
ICICI Pru Nifty Index Fund - Regular (G)
HDFC Regular Savings Fund (G)
HDFC Regular Savings Fund (Div-M)
IDFC G Sec Fund - STP (G)
IDFC G Sec Fund - STP (Div-M)
IDFC G Sec Fund - STP (Div-Q)
Aditya Birla SL Short Term Fund (Div-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - (G)
LIC MF Liquid Fund (Div-D)
UTI-Bond Fund (Div-Q)
Tata Long Term Debt Fund - (AO-Div)
ICICI Pru Long Term Plan - Retail (G)
UTI-Treasury Advantage Fund (Div-A)
JM Income Fund - Bonus Principal Units
L&T Ultra Short Term Fund - Regular (Div-HY)
ICICI Pru Money Market Fund - Retail (G)
Aditya Birla SL Treasury Optimizer - Ret (G)
Principal Equity Savings Fund (G)
Principal Equity Savings Fund (Div-H)
Principal Equity Savings Fund (Div-Q)
Kotak Bond - Short Term Plan (G)
Kotak Bond - Short Term Plan (D)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (D)
Sundaram Select Focus - (G)
Sundaram Select Midcap - (G)
Sundaram Income Plus - (G)
Franklin India Monthly Income Plan - (Bonus)
Franklin India IBA - (Bonus)
Franklin India Short Term Income (Bonus-Wkly)
HDFC Index Fund-Nifty Plan
HDFC Index Fund-Sensex Plan
HDFC Index Fund-Sensex Plus Plan
Sahara Growth Fund (G)
Sahara Growth Fund (D)
Tata Short Term Bond Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Canara Robeco Income (Growth)
Canara Robeco Income (Div-Q)
JM High Liquidity Fund - (Bonus)
Tata Short Term Bond Fund - (Div-M)
Sundaram Select Debt - STAP (G)
DSP BR Short Term Fund (G)
DSP BR Short Term Fund (D)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (D)
Aditya Birla SL Index Fund (G)
Aditya Birla SL Index Fund (D)
Sundaram Select Debt - STAP (Div-Q)
Sundaram Select Debt - STAP (Div-HY)
Sundaram Select Debt - STAP (Div-A)
UTI-Monthly Income Scheme (G)
UTI-Monthly Income Scheme (D)
ICICI Pru Flexible Income Plan - Regular (G)
SBI Magnum InstaCash - Liquid Floater Plan (G)
ICICI Pru Dynamic Plan (G)
Aditya Birla SL Frontline Equity Fund (D)
Canara Robeco Monthly Income Plan (Growth)
Tata Medium Term Fund - Regualr (G)
L&T Triple Ace Bond Fund - Bonus Plan
LIC MF Index Fund - Sensex Plan (G)
LIC MF Index Fund - Nifty Plan (G)
HSBC Large Cap Equity Fund (G)
HSBC Short Duration Fund (G)
HSBC Cash Fund - Reg (G)
HSBC Debt Fund (G)
Reliance Short Term Fund - (G)
Tata Medium Term Fund - Regular (D)
HSBC Large Cap Equity Fund (D)
HSBC Short Duration Fund (D)
HSBC Debt Fund (D)
UTI-Treasury Advantage Fund (Bonus)
Sahara Tax Gain Fund (D)
Sundaram Income Plus - (D)
ICICI Pru Sensex ETF
JM G-Sec Fund - Regular Plan (Bonus)
Reliance Short Term Fund - (Div-M)
DHFL Pramerica SM Fund (G)
DHFL Pramerica Insta Cash Plus Fund - Reg (G)
DHFL Pramerica Large Cap Fund (G)
SBI Magnum Income Fund - Bonus Option
HDFC Floating Rate Income - Long Term (G)
HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income-Short Term-Retail(G)
HDFC Floating Rate Income-Short Term-Retail(Div-W)
Aditya Birla SL Dividend Yield Plus (G)
Aditya Birla SL Dividend Yield Plus (D)
DHFL Pramerica SM Fund (Div-W)
DHFL Pramerica Large Cap Fund (D)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-W)
DHFL Pramerica PB Fund (G)
DHFL Pramerica PB Fund (Div-M)
Reliance ETF Junior BeES
Kotak 50 (G)
DSP BR Top 100 Equity Fund (G)
DSP BR Top 100 Equity Fund (D)
Reliance Income Fund - (Bonus)
IDFC Money Manager - Treasury - Regular (G)
IDFC Money Manager - Treasury - Regular (Div-M)
ICICI Pru Multicap Fund - (D)
Reliance Medium Term Fund - (Bonus)
Tata Index Nifty Fund - Regular
Tata Index Sensex Fund - Regular
ICICI Pru Liquid - Inst (G)
ICICI Pru Short Term Plan - Inst (G)
HDFC Liquid Fund - Premium (G)
Franklin India Cash Management Account - (Div-D)
Reliance Vision Fund - (D)
DHFL Pramerica PB Fund (Div-Q)
DHFL Pramerica PB Fund (Div-A)
Sundaram Bond Saver - (Bonus)
ICICI Pru Liquid - Retail (Div-M)
Sundaram Select Focus - (D)
Sundaram Select Midcap - (D)
ICICI Pru Income Plan - Inst (G)
Reliance Growth Fund - (Bonus)
Reliance Vision Fund - (Bonus)
ICICI Pru Savings Fund - Option B (G)
ICICI Pru Savings Fund - Option B (D)
HSBC Cash Fund - Reg (Div-D)
ICICI Pru Liquid - Retail (Div-D)
ICICI Pru Liquid - Inst (Div-D)
JM Short Term Fund - (G)
JM Short Term Fund - (D)
IDFC Money Manager - Treasury - Regular (Div-D)
IDFC Money Manager - Treasury - Regular (Div-W)
Aditya Birla SL Cash Manager - Inst (G)
Aditya Birla SL Cash Manager - Inst (Div-W)
Aditya Birla SL Savings Fund - Regular (G)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-M)
DHFL Pramerica SM Fund (Div-M)
Aditya Birla SL Short Term Opportunities (G)
Aditya Birla SL Cash Plus - Inst (G)
Aditya Birla SL Cash Plus - Retail (Div-D)
ICICI Pru Short Term Plan - (Div-Fortnightly)
ICICI Pru Short Term Plan - Inst (Div-Frt)
ICICI Pru Short Term Plan - Inst (Div-M)
ICICI Pru Income Plan - (Div-Q)
UTI-Master Equity Plan Unit Scheme
Principal Dynamic Bond Fund (G)
Principal Dynamic Bond Fund (Div-Q)
Principal Short Term Income Fund (G)
Principal Short Term Income Fund (Div-M)
Reliance Banking Fund - (G)
DSP BR Short Term Fund (Div-W)
Sundaram Money Fund - Retail (Div-D)
L&T Ultra Short Term Fund - Regular (G)
DSP BR Credit Risk Fund (G)
DSP BR Credit Risk Fund (D)
DSP BR Credit Risk Fund (Div-W)
Franklin India TMA - Reg (Div-D)
Aditya Birla SL Short Term Opportunities (D)
SBI Magnum Instacash - Liquid Floater Plan (D)
Tata Liquid Fund - Regualr (G)
Tata Liquid Fund - Regular (Div-D)
Sundaram Select Debt - STAP (Div-W)
LIC MF Savings Plus Fund (G)
LIC MF Savings Plus Fund (Div-M)
Reliance Banking Fund - (D)
Reliance Banking Fund - (Bonus)
LIC MF Monthly Income Plan - (Div-A)
Aditya Birla SL Floating Rate - STP-Retail(G)
Aditya Birla SL Floating Rate - LTP-Retail(G)
ICICI Pru Flexible Income Plan - Regular (Div-W)
IDFC SSIF - MTP - Regular (G)
IDFC SSIF - MTP - Regular (Div-Bimonthly)
Aditya Birla SL Floating Rate - STP-Retail(Div-W)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan (Periodic Div)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund (D)
JM Floater Fund - LTP (G)
JM Floater Fund - LTP (Div-Q)
Reliance GSF - (G)
Reliance GSF - Inst (G)
Kotak Floater Short Term (G)
Kotak Floater Short Term (Div-M)
Reliance ETF Liquid BeES
Aditya Birla SL Cash Manager - Inst (Div-D)
DHFL Pramerica Insta Cash Plus Fund - Reg (Div-D)
Baroda Pioneer Growth - Plan A (G)
Baroda Pioneer Growth - Plan A (D)
Baroda Pioneer Balance - Plan A (G)
Baroda Pioneer Balance - Plan A (D)
Canara Robeco Equity Diversified (G)
Sundaram Bond Saver - Inst (G)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (Bonus)
UTI-Floating Rate Fund - STP (G)
Tata Dynamic Bond Fund - Regular (G)
Tata Regular Saving Equity Fund - (App)
Templeton India Growth Fund - (G)
Principal Dynamic Bond Fund (Div-A)
Tata Dynamic Bond Fund - Regular (D)
ICICI Pru Flexible Income Plan - Regular (Div-D)
UTI-Floating Rate Fund - STP (Div-W)
HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Inst (Div-D)
UTI-Liquid - Cash Plan (Div-M)
ICICI Pru Liquid Plan - Regular (Div-Q)
Canara Robeco Equity Diversified (D)
UTI-Gilt Advantage Fund - LT - PF Plan (G)
Tata Large Cap Fund - Regular (D)
ICICI Pru Liquid - Inst Plus (Div-D)
L&T Triple Ace Bond Fund - (Div-HY)
JM High Liquidity Fund - (Div-Q)
DHFL Pramerica UST Fund - Reg (G)
DHFL Pramerica UST Fund - Reg (Div-W)
Kotak Monthly Income Plan (G)
Kotak Monthly Income Plan (Div-M)
Tata Gilt Retirement Plan (28-02-25) (D)
Tata Balanced Fund - Regular (D)
ICICI Pru MIP - AEP Monthly - Cumulative
ICICI Pru MIP - AEP Quarterly - Cumulative
ICICI Pru MIP - AEP Half Yearly - Cumulative
DHFL Pramerica UST Fund - Reg (Div-M)
Franklin India Dynamic PE Ratio Fund of Funds (G)
Franklin India Dynamic PE Ratio Fund of Funds (D)
Kotak Liquid - Regular (G)
Kotak Liquid - Regular (Div-D)
Kotak Liquid - Regular (Div)
UTI-Gilt Advantage Fund - LT - PF Plan (D)
UTI-Gilt Advantage Fund - LT - PF - (PAAR)
UTI-Gilt Advantage Fund - LT - PF - (PDAR)
Sundaram Bond Saver - (Div-HY)
Sundaram Bond Saver - (Div-A)
ICICI Pru Advisor - Very Agressive Plan (G)
ICICI Pru Advisor - Long Term Savings Plan (G)
ICICI Pru Advisor - Moderate Plan (G)
ICICI Pru Advisor - Cautious Plan (G)
ICICI Pru Advisor - Dynamic Accrual Plan (G)
SBI Premier Liquid Fund - Inst (G)
SBI Premier Liquid Fund - Inst (Div-D)
SBI Regular Savings Fund (G)
SBI Regular Savings Fund (D)
Tata Ethical Fund - (D)
HDFC Monthly Income Plan - STP (G)
HDFC Monthly Income Plan - STP (Div-M)
HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - LTP (G)
HDFC Monthly Income Plan - LTP (Div-M)
HDFC Monthly Income Plan - LTP (Div-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (D)
Tata Gilt Retirement Plan (28-02-25) (G)
UTI-G-Sec Fund - STP (G)
UTI-G-Sec Fund - STP (Periodic Div)
UTI-MIS Advantage Plan (G)
UTI-MIS Advantage Plan (Div-M)
UTI-MIS Advantage Plan - Monthly Payment
UTI-MIS Advantage Plan - Flexi (D)
Principal Debt Savings Fund - Retail (G)
Principal Debt Savings Fund - Retail (Div-M)
Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Treasury Retail (Div-D)
Kotak Monthly Income Plan (Div-Q)
ICICI Pru Gilt Fund - Invest - PF Option
SBI Magnum Gilt Fund - LTP - PF (G)
SBI Magnum Gilt Fund - LTP - PF (D)
SBI Magnum Gilt Fund - LTP - PF 1 yr (G)
SBI Magnum Gilt Fund - LTP - PF 1 yr (D)
SBI Magnum Gilt Fund - LTP - PF 2 yr (G)
SBI Magnum Gilt Fund - LTP - PF 2 yr (D)
SBI Magnum Gilt Fund - LTP - PF 3 yr (G)
SBI Magnum Gilt Fund - LTP - PF 3 yr (D)
Reliance Monthly Income Plan (G)
Reliance Monthly Income Plan (Div-M)
Reliance Monthly Income Plan (Div-Q)
Franklin India Life Stage Fund of Funds -20 (G)
Franklin India Life Stage Fund of Funds -20 (D)
Franklin India Life Stage Fund of Funds -30 (G)
Franklin India Life Stage Fund of Funds -30 (D)
Franklin India Life Stage Fund of Funds -40 (G)
Franklin India Life Stage Fund of Funds -40 (D)
Franklin India Life Stage Fund of Funds -50 (G)
Franklin India Life Stage Fund of Funds -50 (D)
UTI-Liquid - Cash Plan - Inst (G)
UTI-Liquid - Cash Plan - Inst (Div-D)
UTI-Liquid - Cash Plan - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst (Div-M)
Reliance Liquid Fund - Treasury Plan (G)
Reliance Liquid Fund - Treasury Plan (Div-W)
Reliance Liquid Fund - Treasury Plan (Div-D)
SBI Dynamic Bond Fund (G)
Tata Regular Saving Equity Fund - (Div-Periodic)
ICICI Pru Advisor - Very Aggressive (D)
ICICI Pru Advisor - Long Term Savings Plan (D)
ICICI Pru Advisor - Moderate (D)
ICICI Pru Advisor - Cautious Plan (D)
ICICI Pru Advisor - Dynamic Accrual Plan (D)
LIC MF G-Sec Fund - PF Plan (G)
LIC MF G-Sec Fund - PF Plan (D)
ICICI Pru Dynamic Plan (D)
Principal Debt Savings Fund - Retail (Div-Q)
DHFL Pramerica Balanced Advantage Fund (G)
DHFL Pramerica Balanced Advantage Fund (D)
DHFL Pramerica Equity Income Fund (G)
DHFL Pramerica Equity Income Fund (Div-A)
HSBC Multi Cap Equity Fund (G)
ICICI Pru Gilt Fund - Treasury - PF Option
LIC MF Index Fund - Sensex Plan (D)
LIC MF Index Fund - Nifty Plan (D)
Sundaram Money Fund - Retail (Div-M)
ICICI Pru MIP 25 (G)
ICICI Pru MIP 25 (Div-M)
DHFL Pramerica Equity Income Fund (Div-M)
DHFL Pramerica Equity Income Fund (Div-Q)
SBI Dynamic Bond Fund (D)
LIC MF Monthly Income Plan - (Div-Q)
Aditya Birla SL Tax Savings Fund (G)
Aditya Birla SL Tax Savings Fund (D)
Principal Global Opportunities Fund (G)
Principal Global Opportunities Fund (D)
Sundaram Money Fund - Retail (Div-W)
IDFC G Sec Fund - PF (G)
Kotak Floater Short Term (Div-W)
Sundaram Money Fund - Retail (Div-Frtnly)
UTI-Mid Cap Fund (D)
UTI-Infrastructure Fund (D)
UTI-Banking Sector Fund (D)
UTI-Transportation & Logistics Fund (D)
HSBC Regular Savings Fund (G)
HSBC Regular Savings Fund (Div-M)
HSBC Regular Savings Fund (Div-Q)
HSBC Multi Cap Equity Fund (D)
Principal Index Fund - Nifty (D)
DSP BR G-Sec Fund (Div-M)
Escorts Income Plan - Bonus
UTI-CCP Advantage Fund - (G)
UTI-CCP Advantage Fund - (D)
SBI Nifty Index Fund (D)
UTI-Treasury Advantage Fund - Inst (Bonus)
Aditya Birla SL Tax Savings Fund (Bonus)
LIC MF Equity Fund - (D)
LIC MF Tax Plan - (D)
Aditya Birla SL Cash Plus - (G)
Aditya Birla SL Cash Plus - (Div-D)
DSP BR Short Term Fund (Div-M)
Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)
IDFC Cash Fund - Regular (Div-D)
IDFC Cash Fund - Regular (G)
IDFC Cash Fund - Regular (Div-W)
IDFC G Sec Fund - PF (Div-A)
IDFC G Sec Fund - PF (Div-Q)
Reliance Diversified Power Sector (G)
Reliance Diversified Power Sector (D)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Reliance Pharma Fund (G)
Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)
Aditya Birla SL Cash Plus - Inst (Div-W)
JM High Liquidity Fund - Super Inst Plan (G)
DSP BR India T.I.G.E.R. Fund (G)
DSP BR India T.I.G.E.R. Fund (D)
Tata Equity P/E Fund - (G)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Franklin India G-Sec Fund - PF Plan (G)
Franklin India G-Sec Fund - PF Plan (D)
Aditya Birla SL MIP II - Savings 5 (G)
Aditya Birla SL MIP II - Savings 5 (Div-M)
Aditya Birla SL MIP II - Wealth 25 (G)
Aditya Birla SL MIP II - Wealth 25 (Div-M)
Aditya Birla SL MIP II - Wealth 25 (Payment)
Reliance Diversified Power Sector (Bonus)
Aditya Birla SL Cash Plus - (Div-W)
Principal Personal Tax saver Fund - (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
Reliance ETF Bank BeES
Franklin India G-Sec Fund - LTP (G)
Franklin India G-Sec Fund - LTP (Div-Q)
Franklin India G-Sec Fund - LTP (Bonus)
HSBC Cash Fund (G)
HSBC Cash Fund (Div-M)
DSP BR Regular Savings Fund (G)
DSP BR Regular Savings Fund (Div-M)
DSP BR Regular Savings Fund (Div-Q)
DSP BR Credit Risk Fund (Div-D)
Franklin India TMA - Inst (Div-D)
Franklin India TMA - Inst (G)
Franklin India TMA - Inst (Div-W)
L&T Midcap Fund (G)
L&T Midcap Fund (D)
DHFL Pramerica Insta Cash Plus Fund-Inst (G)
DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D)
Kotak Asset Allocator Fund (G)
Kotak Asset Allocator Fund (D)
SBI Savings Fund (G)
SBI Savings Fund (D)
SBI Corporate Bond Fund (G)
SBI Corporate Bond Fund (D)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-W)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Value Discovery Fund (D)
IDFC Money Manager - Invest - Regular (G)