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)