12:38 AM 16,July,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 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 Quant Mutual 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 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 Quant 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 Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (D) Aditya Birla SL Tax Relief '96 (D) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Equity Fund (G) Aditya Birla SL Equity Fund (D) Aditya Birla SL Banking & PSU Debt Fund (G) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Monthly Income (G) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (D) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Inst (Div-D) Aditya Birla SL Tax Plan (D) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (Div-Q) Aditya Birla SL Const Maturity 10Y Gilt (G) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (Div-Q) Aditya Birla SL India Opport Fund - (G) 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) Quant Income Bond - (G) Quant Income Bond - (D) Quant Income Plan - (G) Quant Income Plan - (D) Sahara Tax Gain Fund (G) Canara Robeco Equity DA Fund (Div-M) Principal Nifty 100 Equal Weight Fund (G) Principal Tax Savings Fund UTI-Treasury Advantage Fund (G) UTI-Treasury Advantage Fund (Div-Q) Franklin India Equity Hybrid Fund - (G) Franklin India Bluechip Fund - (G) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (Div-M) Franklin India Corporate Debt Fund - (Div-Q) Franklin India Pension Plan - (G) Franklin India Pension Plan - (D) Franklin India Prima Fund - (G) Franklin India Equity Fund - (G) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (Div-W) LIC MF Multicap Fund - (G) LIC MF Equity Hybrid Fund - (D) HDFC Growth Opportunities Fund (G) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - (D) ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (D) ICICI Pru Liquid Fund - Retail (G) ICICI Pru Liquid Fund - 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 - Retail (G) Reliance Vision Fund - (G) SBI Magnum Equity ESG Fund (D) SBI Magnum Global Fund (D) SBI Magnum Ultra Short Duration Fund - (G) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - (D) SBI Equity Hybrid Fund (D) SBI Large & Midcap Fund (D) SBI Contra Fund (D) SBI Magnum Tax Gain Scheme (D) Sundaram Medium Term Bond Fund - (G) Sundaram Medium Term Bond Fund - (Div-Q) Tata Hybrid Equity Fund - Regular (G) Tata Income Fund - (HY) Tata Income 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 Value 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-Hybrid Equity Fund (G) UTI-Hybrid Equity Fund (D) HDFC Equity Fund - (D) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (Div-Q) HDFC Prudence Fund - (G) HDFC Tax Saver Fund (D) Aditya Birla SL Equity Advantage Fund (D) HDFC Equity Fund - (G) HDFC Top 100 Fund (D) HDFC Capital Builder Value Fund - (D) JM Large Cap Fund - (G) JM Large Cap Fund - (D) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (D) JM Income Fund - (G) JM Income Fund - (D) JM Liquid Fund - (G) JM Liquid Fund - (Div-W) JM G-Sec Fund - Regular Plan (G) JM G-Sec Fund - Regular Plan (D) JM Value 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) Quant 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 Bluechip Fund (D) Kotak Equity Hybrid (D) Kotak Bond Fund - Regular (G) Kotak Bond Fund - Regular (Div-Q) Franklin India Bluechip Fund - (D) Franklin India Prima Fund - (D) Franklin India Equity Fund - (D) Franklin India Technology Fund - (G) Franklin India Technology Fund - (D) Franklin India Opportunities Fund - (G) Franklin India Corporate Debt Fund - (Div-A) Franklin India Corporate Debt Fund - (Div-H) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (D) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (Div-M) ICICI Pru Technology Fund (G) ICICI Pru Gilt Fund (G) ICICI Pru 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) 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 Conservative Hybrid Fund (Div-M) L&T Conservative Hybrid Fund (G) L&T Ultra Short Term Fund - Regular (Cumulative) SBI Magnum Ultra Short Duration Fund - (Div-W) SBI Consumption Opportunities Fund (D) SBI Technology Opportunities Fund (D) SBI Healthcare Opportunities Fund (D) LIC MF G-Sec Fund - (D) LIC MF Large Cap Fund (G) LIC MF Debt Hybrid Fund - (Div-M) LIC MF Debt Hybrid Fund - (G) LIC MF Equity Hybrid 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-Healthcare Fund (D) UTI-Core Equity Fund (D) UTI-Equity Fund (D) UTI-Money Market Fund (G) UTI-Unit Linked Insurance Plan Tata Large & Mid Cap Fund - Regular (D) Tata Large & Mid Cap Fund - Regular (G) LIC MF Tax Plan - (G) Franklin India Low Duration Fund (Div-M) Canara Robeco Equity Tax Saver Fund (D) Canara Robeco Gilt Fund (D) Canara Robeco Income Saver Fund (Div-M) L&T Triple Ace Bond Fund - (Growth) Tata Equity Saving Fund - (Div-M) Aditya Birla SL Balanced Advantage Fund (G) LIC MF Unit Linked Insurance Scheme - Reg (D) Franklin India Taxshield - (G) Franklin India Taxshield - (D) HDFC Money Market Fund (G) HDFC Low Duration Fund - Retail (G) Canara Robeco Gilt Fund (G) Quant Tax Plan-(D) HDFC Capital Builder Value Fund - (G) HDFC Money Market Fund (Div-W) L&T Gilt Fund (G) L&T Gilt Fund (D) Sundaram Equity Hybrid Fund - (D) HDFC Income Fund (G) HDFC Balanced Advantage Fund (G) HDFC Balanced Fund (G) IDFC Bond Fund - Income Plan - Reg (G) Reliance Prime Debt Fund - (Div-M) Reliance Prime Debt Fund - (Div-Q) Reliance Prime Debt Fund - (G) IDFC Bond Fund - Income Plan - Reg (Div-Q) HDFC Top 100 Fund (G) Aditya Birla SL Low Duration Fund (Div-W) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - (Div-M) Franklin India Debt Hybrid Fund - (Div-Q) HDFC Income Fund (Div-Q) HDFC Balanced Advantage Fund (D) Principal Multi Cap Growth Fund - (G) Principal Multi Cap Growth Fund - (Div-H) Principal Hybrid Equity Fund - (G) Principal Hybrid Equity Fund - (Div-M) Sundaram Equity Hybrid Fund - (G) HDFC Tax Saver Fund (G) Aditya Birla SL MIP (G) ICICI Pru Technology Fund (D) HDFC Liquid Fund (G) HDFC Liquid Fund (Div-W) Reliance Liquid Fund - Retail (Div-W) Franklin India Equity Hybrid Fund - (D) Franklin India Opportunities Fund - (D) SBI Magnum Gilt Fund - (G) SBI Magnum Gilt Fund - (D) SBI Magnum Constant Maturity Fund (G) SBI Magnum Constant Maturity Fund (D) UTI-CCF Savings Plan - (Scholarship) UTI-Retirement Benefit Pension Plan IDFC Bond Fund - STP - Regular (G) IDFC Bond Fund - 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 Bond Fund - Income Plan - Reg (Div-H) IDFC Bond Fund - Income Plan - Reg (Div-A) Quant Growth Plan (G) Quant Balanced Fund (G) Quant Gilt Fund (G) L&T Liquid Fund (Div-D) SBI Debt Hybrid Fund - (G) SBI Debt Hybrid Fund - (Div-M) SBI Debt Hybrid Fund - (Div-Q) SBI Debt Hybrid Fund - (Div-A) Quant Opportunities Fund (G) Quant Opportunities Fund (D) Quant Growth Plan (D) Quant Balanced Fund (D) Quant Gilt Fund (D) Aditya Birla SL Equity Advantage Fund (G) Franklin India Floating Rate Fund - (G) ICICI Pru Child Care Fund-Gift Plan HDFC Gilt Fund (G) HDFC Gilt Fund (D) SBI Magnum Children Benefit Fund DSP BR Equity Opportunities Fund (D) LIC MF Children's Gift Fund ICICI Pru Short Term Fund (G) Aditya Birla SL Savings Fund - Retail (G) Reliance ETF Nifty BeES SBI Nifty Index Fund (G) JM Liquid Fund - (Div-D) Kotak Bond Fund - Regular (Div-A) Reliance Ultra Short Duration Fund (G) Reliance Ultra Short Duration Fund (Div-W) ICICI Pru Short Term Fund (D) Franklin India Savings Fund (G) Franklin India Savings Fund (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 Dynamic Debt Fund (Div-H) HDFC Dynamic Debt Fund (Div-A) HDFC Money Market Fund (Div-D) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund (Div-F) HDFC Overnight Fund (G) HDFC Overnight Fund (Div-D) UTI-Gilt Fund (G) UTI-Gilt Fund (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) IDFC GSF Constant Maturity Plan (G) IDFC GSF Constant Maturity Plan (Div-M) IDFC GSF Constant Maturity Plan (Div-Q) Aditya Birla SL Corporate Bond 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 Income Fund - (AO-Div) ICICI Pru All Seasons Bond Fund - 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 Banking & PSU Debt Fund-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 (Div-M) JM Short Term Fund - Regular (G) JM Short Term Fund - Regular (D) Sundaram Select Focus - (G) Sundaram Mid Cap Fund - (G) Sundaram Short Term Credit Risk Fund - (G) Franklin India Debt Hybrid Fund - (Bonus) Franklin India Corporate Debt Fund - (Bonus) Franklin India Short Term Income (Bonus-Wkly) HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-Sensex 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 Fund (Growth) Canara Robeco Income Fund (Div-Q) JM Liquid Fund - (Bonus) Tata Short Term Bond Fund - (Div-M) Sundaram Short Term Debt Fund (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 Short Term Debt Fund (Div-Q) Sundaram Short Term Debt Fund (Div-HY) Sundaram Short Term Debt Fund (Div-A) ICICI Pru Savings Fund - Regular (G) SBI Overnight Fund (G) ICICI Pru Multi-Asset Fund (G) Aditya Birla SL Frontline Equity Fund (D) Canara Robeco Income Saver Fund (G) Tata Medium Term Fund - Regular (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 Short Term Credit Risk Fund - (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 Fund - Reg (G) DHFL Pramerica Large Cap Fund (G) SBI Magnum Income Fund - Bonus Option HDFC Floating Rate Debt Fund - Retail(G) HDFC Floating Rate Debt Fund - Retail(Div-W) Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (D) DHFL Pramerica SM Fund (Div-W) DHFL Pramerica Large Cap Fund (D) DHFL Pramerica Insta Cash Fund - Reg (Div-W) DHFL Pramerica PB Fund (G) DHFL Pramerica PB Fund (Div-M) Reliance ETF Junior BeES Kotak Bluechip Fund (G) DSP BR Top 100 Equity Fund (G) DSP BR Top 100 Equity Fund (D) Reliance Income Fund - (Bonus) IDFC Money Manager Fund - Regular (G) IDFC Money Manager Fund - Regular (Div-M) ICICI Pru Multicap Fund - (D) Reliance Prime Debt Fund - (Bonus) Tata Index Nifty Fund - Regular Tata Index Sensex Fund - Regular ICICI Pru Liquid Fund - Inst (G) ICICI Pru Short Term Fund - Inst (G) HDFC Liquid Fund - Premium (G) Franklin India Floating Rate Fund - (Div-D) Reliance Vision Fund - (D) DHFL Pramerica PB Fund (Div-Q) DHFL Pramerica PB Fund (Div-A) Sundaram Medium Term Bond Fund - (Bonus) ICICI Pru Liquid Fund - Retail (Div-M) Sundaram Select Focus - (D) Sundaram Mid Cap Fund - (D) ICICI Pru Long Term Bond Fund - Inst (G) Reliance Growth Fund - (Bonus) Reliance Vision Fund - (Bonus) ICICI Pru Floating Interest Fund-Option B (G) ICICI Pru Floating Interest Fund-Option B (D) HSBC Cash Fund - Reg (Div-D) ICICI Pru Liquid Fund - Retail (Div-D) ICICI Pru Liquid Fund - Inst (Div-D) JM Short Term Fund - (G) JM Short Term Fund - (D) IDFC Money Manager Fund - Regular (Div-D) IDFC Money Manager Fund - Regular (Div-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund - Inst (Div-W) Aditya Birla SL Savings Fund - Regular (G) DHFL Pramerica Insta Cash Fund - Reg (Div-M) DHFL Pramerica SM Fund (Div-M) Aditya Birla SL Short Term Opportunities (G) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Retail (Div-D) ICICI Pru Short Term Fund - (Div-Fortnightly) ICICI Pru Short Term Fund - Inst (Div-Frt) ICICI Pru Short Term Fund - Inst (Div-M) ICICI Pru Long Term Bond Fund - (Div-Q) UTI-Master Equity Plan Unit Scheme Principal Dynamic Bond Fund (G) Principal Dynamic Bond Fund (Div-Q) Principal Short Term Debt Fund (G) Principal Short Term Debt 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 Liquid Fund - Regular (Div-D) Aditya Birla SL Short Term Opportunities (D) SBI Overnight Fund (D) Tata Money Market Fund - Regular (G) Tata Money Market Fund - Regular (Div-D) Sundaram Short Term Debt Fund (Div-W) LIC MF Savings Fund (G) LIC MF Savings Fund (Div-M) Reliance Banking Fund - (D) Reliance Banking Fund - (Bonus) LIC MF Debt Hybrid Fund - (Div-A) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Floating Rate - LTP-Retail(G) ICICI Pru Savings Fund - Regular (Div-W) IDFC Bond Fund - MTP - Regular (G) IDFC Bond Fund - MTP - Regular (Div-Bimonthly) Aditya Birla SL Money Manager Fund-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 Dynamic Debt Fund (G) JM Dynamic Debt Fund (Div-Q) Reliance GSF - (G) Reliance GSF - Inst (G) Kotak Money Market Scheme (G) Kotak Money Market Scheme (Div-M) Reliance ETF Liquid BeES Aditya Birla SL Low Duration Fund - Inst (Div-D) DHFL Pramerica Insta Cash Fund - Reg (Div-D) Baroda Pioneer Multi Cap Fund - Plan A (G) Baroda Pioneer Multi Cap Fund - Plan A (D) Baroda Pioneer Hybrid Equity Fund-Plan A (G) Baroda Pioneer Hybrid Equity Fund-Plan A (D) Canara Robeco Equity Diversified Fund (G) Sundaram Medium Term Bond Fund - Inst (G) L&T Conservative Hybrid Fund (Div-Q) L&T Conservative Hybrid Fund (Bonus) UTI-Ultra Short Term Fund (G) Tata Dynamic Bond Fund - Regular (G) Tata Equity Saving Fund - (App) Templeton India Value Fund - (G) Principal Dynamic Bond Fund (Div-A) Tata Dynamic Bond Fund - Regular (D) ICICI Pru Savings Fund - Regular (Div-D) UTI-Ultra Short Term Fund (Div-W) HSBC Cash Fund - Inst (G) HSBC Cash Fund - Inst (Div-D) UTI-Liquid - Cash Plan (Div-M) ICICI Pru Liquid Fund - Regular (Div-Q) Canara Robeco Equity Diversified Fund (D) UTI-Gilt Fund - PF Plan (G) Tata Large Cap Fund - Regular (D) ICICI Pru Liquid Fund - Inst Plus (Div-D) L&T Triple Ace Bond Fund - (Div-HY) JM Liquid Fund - (Div-Q) DHFL Pramerica UST Fund - Reg (G) DHFL Pramerica UST Fund - Reg (Div-W) Kotak Debt Hybrid (G) Kotak Debt Hybrid (Div-M) Tata Gilt Retirement Plan (28-02-25) (D) Tata Hybrid Equity Fund - Regular (D) 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 Fund - PF Plan (D) UTI-Gilt Fund - PF - (PAAR) UTI-Gilt Fund - PF - (PDAR) Sundaram Medium Term Bond Fund - (Div-H) Sundaram Medium Term Bond Fund - (Div-A) ICICI Pru Advisor Sr.-Thematic Fund (G) ICICI Pru Advisor Sr.-Passive Strategy Fund (G) ICICI Pru Advisor Sr.-Conservative Fund (G) ICICI Pru Advisor Sr.-Hybrid Fund (G) ICICI Pru Advisor Sr.-Debt Management Fund (G) SBI Liquid Fund - Inst (G) SBI Liquid Fund - Inst (Div-D) SBI Magnum Medium Duration Fund (G) SBI Magnum Medium Duration Fund (D) Tata Ethical Fund - (D) HDFC Hybrid Debt Fund (G) HDFC Hybrid Debt Fund (Div-M) HDFC Hybrid Debt Fund (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-Overnight Fund (G) UTI-Overnight Fund (Div-Periodic) UTI-Regular Savings Fund (G) UTI-Regular Savings Fund (Div-M) UTI-Regular Savings Fund - Monthly Payment UTI-Regular Savings Fund - Flexi (D) Principal Corporate Bond Fund - Retail (G) Principal Corporate Bond Fund - Retail (Div-M) Reliance Ultra Short Duration Fund (Div-D) Reliance Liquid Fund - Retail (Div-D) Kotak Debt Hybrid (Div-Q) SBI Magnum Gilt Fund - PF (G) SBI Magnum Gilt Fund - PF (D) SBI Magnum Gilt Fund - PF 1 yr (G) SBI Magnum Gilt Fund - PF 1 yr (D) SBI Magnum Gilt Fund - PF 2 yr (G) SBI Magnum Gilt Fund - PF 2 yr (D) SBI Magnum Gilt Fund - PF 3 yr (G) SBI Magnum Gilt Fund - PF 3 yr (D) Reliance Hybrid Bond Fund (G) Reliance Hybrid Bond Fund (Div-M) Reliance Hybrid Bond Fund (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 (G) Reliance Liquid Fund (Div-W) Reliance Liquid Fund (Div-D) SBI Dynamic Bond Fund (G) Tata Equity Saving Fund - (Div-Periodic) ICICI Pru Advisor Sr.-Thematic Fund (D) ICICI Pru Advisor Sr.-Passive Strategy Fund (D) ICICI Pru Advisor Sr.-Conservative Fund (D) ICICI Pru Advisor Sr.-Hybrid Fund (D) ICICI Pru Advisor Sr.-Debt Management Fund (D) LIC MF G-Sec Fund - PF Plan (G) LIC MF G-Sec Fund - PF Plan (D) ICICI Pru Multi-Asset Fund (D) Principal Corporate Bond Fund - Retail (Div-Q) DHFL Pramerica Hybrid Equity Fund (G) DHFL Pramerica Hybrid Equity Fund (D) DHFL Pramerica Equity Savings Fund (G) DHFL Pramerica Equity Savings Fund (Div-A) HSBC Multi Cap Equity Fund (G) LIC MF Index Fund - Sensex Plan (D) LIC MF Index Fund - Nifty Plan (D) Sundaram Money Fund - Retail (Div-M) ICICI Pru Regular Savings Fund (G) ICICI Pru Regular Savings Fund (Div-M) DHFL Pramerica Equity Savings Fund (Div-M) DHFL Pramerica Equity Savings Fund (Div-Q) SBI Dynamic Bond Fund (D) LIC MF Debt Hybrid Fund - (Div-Q) Principal Global Opportunities Fund (G) Principal Global Opportunities Fund (D) Sundaram Money Fund - Retail (Div-W) Kotak Money Market Scheme (Div-W) Sundaram Money Fund - Retail (Div-Frtnly) UTI-Mid Cap Fund (D) UTI-Infrastructure Fund (D) UTI-Banking and Financial Services 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 Nifty 100 Equal Weight Fund (D) DSP BR G-Sec Fund (Div-M) Quant Income Plan - Bonus UTI-CCF Investment Plan - (G) UTI-CCF Investment Plan - (D) SBI Nifty Index Fund (D) UTI-Treasury Advantage Fund - Inst (Bonus) LIC MF Multicap Fund - (D) LIC MF Tax Plan - (D) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - (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) Reliance Power & Infra Fund (G) Reliance Power & Infra Fund (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 Liquid Fund - Inst (Div-W) JM Liquid 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%) Aditya Birla SL MIP II - Savings 5 (G) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (Div-M) Aditya Birla SL Regular Savings Fund (Payment) Reliance Power & Infra Fund (Bonus) Aditya Birla SL Liquid Fund - (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 (G) Franklin India G-Sec Fund (Div-Q) Franklin India G-Sec Fund (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 Liquid Fund - Inst (Div-D) Franklin India Liquid Fund - Inst (G) Franklin India Liquid Fund - Inst (Div-W) L&T Midcap Fund (G) L&T Midcap Fund (D) DHFL Pramerica Insta Cash Fund-Inst (G) DHFL Pramerica Insta Cash Fund-Inst (Div-D) Kotak Asset Allocator Fund (G) Kotak Asset Allocator Fund (D) SBI Savings Fund (G) SBI Savings Fund (D) SBI Credit Risk Fund (G) SBI Credit Risk Fund (D) HDFC Low Duration Fund - Retail (Div-W) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (D) Baroda Pioneer Conservative HF-Plan A (G) Baroda Pioneer Conservative HF-Plan A (Div-M) Baroda Pioneer Conservative HF-Plan A (Div-Q) BNP Paribas Large Cap Fund (G) BNP Paribas Large Cap Fund (D) BNP Paribas Conservative Hybrid Fund (G) BNP Paribas Conservative Hybrid Fund (Div-M) BNP Paribas Conservative Hybrid Fund (Div-Q) BNP Paribas Flexi Debt Fund (G) BNP Paribas Flexi Debt Fund (Div-Q) BNP Paribas Flexi Debt Fund (Div-HY) BNP Paribas Short Term Fund - Regular (G) BNP Paribas Short Term Fund - Regular (Div-M) BNP Paribas Short Term Fund - (G) BNP Paribas Short Term Fund - (Div-D) BNP Paribas Short Term Fund - (Div-M) IDFC All Seasons Bond Fund - Regular (G) Kotak Equity Opportunities (G) Kotak Equity Opportunities (D) Kotak Savings Fund (G) Kotak Savings Fund (Div-W) ICICI Pru Medium Term Bond Fund - Regular (G) ICICI Pru Medium Term Bond Fund - Plan A (D) ICICI Pru Medium Term Bond Fund - Plan B (G) Kotak Savings Fund (Div-M) HDFC Focused 30 Fund (G) HDFC Equity Savings Fund (G) HDFC Equity Savings Fund (D) HDFC Focused 30 Fund (D) Reliance Floating Rate Fund (G) Reliance Floating Rate Fund (Div-M) ICICI Pru Floating Interest Fund-Option A (G) ICICI Pru Floating Interest Fund-Option A (D) ICICI Pru Floating Interest Fund-Option C (G) ICICI Pru Floating Interest Fund-Option C (D) ICICI Pru Floating Interest Fund-Option A (Div-D) ICICI Pru Floating Interest Fund-Option C (Div-D) ICICI Pru Floating Interest Fund-Option B (Div-D) Principal Credit Risk Fund (G) Principal Low Duration Fund (G) Principal Low Duration Fund (Div-W) Tata Liquid Fund - Regular (G) Tata Liquid Fund - Regular (Div-D) DSP BR Bond Fund - Regular (Div-M) ICICI Pru All Seasons Bond Fund - Regular (Div-W) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (D) Principal Dividend Yield Fund (G) Principal Dividend Yield Fund (Div-H) BNP Paribas Liquid Fund - Regular (G) BNP Paribas Liquid Fund - Regular (Div-W) BNP Paribas Liquid Fund - (G) BNP Paribas Liquid Fund - (Div-D) Franklin India Life Stage FOF-50s + FRP (G) Franklin India Life Stage FOF-50s + FRP (D) Principal Cash Management Fund (Div-D) Principal Cash Management Fund (G) Principal Cash Management Fund (Div-M) Principal Cash Management Fund (Div-W) Sundaram Short Term Debt Fund (Div-F) Sundaram Short Term Debt Fund (Div-M) Sundaram Money Fund - Inst (G) Sundaram Money Fund - Inst (Div-D) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) SBI Focused Equity Fund (G) SBI Focused Equity Fund (D) Reliance Consumption Fund (G) Reliance Consumption Fund (D) Principal Low Duration Fund (Div-M) Principal Credit Risk Fund (Div-M) IDFC All Seasons Bond Fund - Regular (Div-Q) IDFC All Seasons Bond Fund - Regular (Div-H) IDFC All Seasons Bond Fund - Regular (Div-A) JM Dynamic Debt Fund - Premium Plan (Div-Frt) JM Dynamic Debt Fund - Premium Plan (G) Tata Dividend Yield Fund (D) Tata Dividend Yield Fund (G) Reliance Consumption Fund (B) Reliance Balanced Advantage Fund (G) Reliance Balanced Advantage Fund (Bonus) Reliance Balanced Advantage Fund (D) Reliance Dynamic Bond Fund (G) Reliance Dynamic Bond Fund (D) Reliance Floating Rate Fund (Div-D) Reliance Floating Rate Fund (Div-W) Tata Infrastructure Fund (G) Tata Infrastructure Fund (D) Sahara Midcap Fund (D) Sahara Midcap Fund (G) Sahara Midcap Fund (Bonus) SBI Savings Fund (Div-W) Sundaram Corporate Bond Fund (Div-A) Sundaram Corporate Bond Fund (G) Sundaram Corporate Bond Fund (Div-H) Sundaram Corporate Bond Fund (Div-M) Sundaram Corporate Bond Fund (Div-Q) Sundaram Banking & PSU Debt Fund - Retail (G) Sundaram Banking & PSU Debt Fund - Retail (Div-M) Sundaram Banking & PSU Debt Fund - Reg (Div-D) Sundaram Banking & PSU Debt Fund - Reg (G) Sundaram Banking & PSU Debt Fund - Reg (Div-M) Sundaram Banking & PSU Debt Fund - Reg (Div-W) SBI Liquid Fund - Inst (Div-W) Sundaram Small Cap Fund (D) Sundaram Small Cap Fund (G) Kotak Small Cap Fund (D) Kotak Small Cap Fund (G) SBI Healthcare Opportunities Fund (G) Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (D) Sahara Midcap Fund (Auto Payout) SBI Equity Hybrid Fund (G) Reliance Multi Cap Fund (G) Reliance Multi Cap Fund (D) Reliance Multi Cap Fund (B) Canara Robeco Savings Fund (G) Canara Robeco Savings Fund (D) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (D) SBI Magnum Midcap Fund (G) SBI Magnum Midcap Fund (D) HDFC Hybrid Equity Fund (G) HDFC Hybrid Equity Fund (D) IDFC Cash Fund - Regular (Div-M) Reliance Liquid Fund - Retail (Div-M) L&T Equity Fund (G) L&T Equity Fund (D) SBI Liquid Fund - Inst (Div-Frtly) UTI-Dividend Yield Fund (D) UTI-Dividend Yield Fund (G) HSBC Small Cap Equity Fund (D) HSBC Small Cap Equity Fund (G) HSBC Cash Fund - Reg (Div-W) Sundaram Diversified Equity (D) SBI Contra Fund (G) Aditya Birla SL Money Manager Fund-Retail(Div-D) SBI Large & Midcap Fund (G) Kotak India EQ Contra Fund (D) Kotak India EQ Contra Fund (G) Aditya Birla SL India GenNext Fund (D) Aditya Birla SL India GenNext Fund (G) Baroda Pioneer Liquid Fund - Reg (Div-D) Reliance Equity Hybrid Fund (G) Reliance Credit Risk Fund (G) Reliance Value Fund (G) IDFC Core Equity Fund (G) IDFC Core Equity Fund (D) Sahara Wealth Plus - Fixed Pricing (D) Sahara Wealth Plus - Fixed Pricing (G) Reliance Money Market Fund (G) Reliance Money Market Fund (Div-W) Reliance Money Market Fund (Div-D) UTI-Value Opportunities Fund (D) UTI-Value Opportunities Fund (G) SBI Magnum Comma Fund (G) SBI Magnum Comma Fund (D) SBI Magnum Global Fund (G) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - (D) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - (D) Reliance Tax Saver (ELSS) Fund - (G) Reliance Tax Saver (ELSS) Fund - (D) L&T Money Market Fund (G) L&T Money Market Fund (Div-W) L&T Money Market Fund (Div-M) L&T Money Market Fund (Div-D) BNP Paribas Multi Cap Fund (G) BNP Paribas Multi Cap Fund (D) UTI-Equity Fund (G) UTI-Core Equity Fund (G) UTI-Mastershare (G) UTI-MNC Fund (G) UTI-Nifty Index Fund (G) UTI-Banking and Financial Services Fund (G) UTI-Infrastructure Fund (G) UTI-Healthcare Fund (G) UTI-Mid Cap Fund (G) UTI-Transportation & Logistics Fund (G) UTI-Long Term Equity Fund (G) BNP Paribas Liquid Fund - (Div-M) BNP Paribas Liquid Fund - Regular (Div-M) Sundaram Infrastructure Advantage Fund (G) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund (D) Canara Robeco Savings Fund (Div-W) SBI Magnum Multicap Fund (G) SBI Magnum Multicap Fund (D) Franklin India Savings Fund - Inst (G) Franklin India Savings Fund - Inst (D) Franklin India Liquid Fund - Super Inst (G) Franklin India Liquid Fund - Super Inst (Div-W) Franklin India Liquid Fund - Super Inst (Div-D) Franklin India Short Term Income - Inst (G) Franklin India Short Term Income - Inst (Div-M) IDFC Multi Cap Fund (G) IDFC Multi Cap Fund (D) Sahara Wealth Plus - Variable Pricing (D) Sahara Wealth Plus - Variable Pricing (G) Tata Treasury Advantage Fund (Div-D) Tata Treasury Advantage Fund (G) Tata Treasury Advantage Fund (Div-W) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund (Div-M) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure (D) Principal Focused Multicap Fund (G) Principal Focused Multicap Fund (Div-H) Quant Liquid Plan (G) Quant Liquid Plan (Div-D) Quant Liquid Plan (Div-W) Quant Liquid Plan (Div-M) Kotak Tax Saver (G) Kotak Tax Saver (D) BNP Paribas Short Term Fund - Regular (Div-W) HDFC Floating Rate Debt Fund - Retail(Div-D) HDFC Floating Rate Debt Fund - Retail(Div-M) HDFC Liquid Fund (Div-D) HDFC Liquid Fund (Div-M) HDFC Liquid Fund - Premium (Div-D) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund (Div-D) Aditya Birla SL Money Manager Fund (Div-W) BNP Paribas Low Duration Fund - Regular (G) BNP Paribas Low Duration Fund - Regular (Div-W) BNP Paribas Low Duration Fund - Regular (Div-M) BNP Paribas Low Duration Fund - (G) BNP Paribas Low Duration Fund - (Div-W) BNP Paribas Low Duration Fund - (Div-M) Sahara Liquid - Fixed Pricing (Div-W) Sahara Liquid - Fixed Pricing (Div-M) Sahara Liquid - Variable Pricing (Div-D) Sahara Liquid - Variable Pricing (G) Sahara Liquid - Variable Pricing (Div-W) Sahara Liquid - Variable Pricing (Div-M) ICICI Pru Exports and Services Fund (G) ICICI Pru Exports and Services Fund (D) BNP Paribas Long Term Equity Fund (G) BNP Paribas Long Term Equity Fund (D) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (D) SBI Multi Asset Allocation Fund (G) SBI Multi Asset Allocation Fund (Div-M) SBI Multi Asset Allocation Fund (Div-Q) SBI Multi Asset Allocation Fund (Div-A) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Regular (Div-M) ICICI Pru Liquid Fund - Regular (Div-W) ICICI Pru Floating Interest Fund-Regular (Div-D) ICICI Pru Floating Interest Fund-Regular (Div-F) ICICI Pru Floating Interest Fund-Regular (G) ICICI Pru Liquid Fund - Regular (Div-D) DSP BR Liquidity Fund - Reg (G) DSP BR Liquidity Fund - Reg (Div-W) DSP BR Liquidity Fund - Reg (Div-D) Sundaram Money Fund - Regular (G) Sundaram Money Fund - Regular (Div-W) Sundaram Money Fund - Regular (Div-D) HSBC Infrastructure Equity Fund (G) HSBC Infrastructure Equity Fund (D) SBI BlueChip Fund (G) SBI BlueChip Fund (D) L&T Tax Advantage Fund (G) L&T Tax Advantage Fund (D) Reliance Short Term Fund - (Div-Q) IDFC Low Duration Fund (G) IDFC Low Duration Fund (Div-D) DHFL Pramerica Tax Plan (G) DHFL Pramerica Tax Plan (D) DSP BR Savings Fund (Div-M) IDFC Low Duration Fund (Div-M) IDFC Low Duration Fund (Div-W) BNP Paribas Flexi Debt Fund (Div-W) BNP Paribas Flexi Debt Fund (Div-D) Quant Short Term Debt Fund (G) Quant Short Term Debt Fund (D) IDFC Focused Equity Fund (G) IDFC Focused Equity Fund (D) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - (D) Sahara Infrastructure - Fixed Pricing (G) Sahara Infrastructure - Fixed Pricing (D) Quantum Long Term Equity Value Fund - Direct (G) Quantum Long Term Equity Value Fund - Direct (D) UTI-Money Market Fund (Periodic Div) BNP Paribas Mid Cap Fund (G) BNP Paribas Mid Cap Fund (D) ICICI Pru Money Market Fund - Regular (G) ICICI Pru Money Market Fund - Regular (Div-D) ICICI Pru Money Market Fund - Regular (Div-W) Sundaram Rural and Consumption Fund (G) Sundaram Rural and Consumption Fund (D) ICICI Pru Money Market Fund - Regular (Div-M) Templeton India Equity Income Fund (G) Templeton India Equity Income Fund (D) L&T Large & Midcap Fund (G) L&T Large & Midcap Fund (D) Quantum Liquid Fund - Direct (G) Quantum Liquid Fund - Direct (Div-M) Sahara Infrastructure - Variable Pricing (G) Sahara Infrastructure - Variable Pricing (D) Quantum Liquid Fund - Direct (Div-D) ICICI Pru Liquid Fund - Inst Option - 1 (G) IDFC Large Cap Fund (G) IDFC Large Cap Fund (D) Reliance Liquid Fund - Retail (Div-Q) JM Arbitrage Fund (G) JM Arbitrage Fund (D) UTI-Arbitrage Fund (G) UTI-Arbitrage Fund (D) Reliance Money Market Fund (Div-M) IDFC Bond Fund - MTP - Regular (Div-Frtnly) Aditya Birla SL Asset Allocator Multi FoF (G) Aditya Birla SL Asset Allocator Multi FoF (D) Reliance Liquid Fund (Div-M) DSP BR Money Manager Fund (G) DSP BR Money Manager Fund (Div-W) DSP BR Money Manager Fund (Div-D) L&T Flexi Bond Fund (G) L&T Flexi Bond Fund (D) L&T Ultra Short Term Fund - Regular (Div-M) IDFC Bond Fund - MTP - Regular (Div-M) IDFC Bond Fund - STP - Regular (Div-F) ICICI Pru Long Term Bond Fund - Inst (Div-Q) Sundaram Money Fund - Regular (Div-M) Taurus Liquid Fund (G) Taurus Liquid Fund (Div-D) DHFL Pramerica UST Fund - Reg (Div-D) SBI Arbitrage Opportunities Fund (G) SBI Arbitrage Opportunities Fund (D) JM Ultra Short Duration Fund (G) JM Money Market Fund (G) JM Low Duration Fund (G) JM Ultra Short Duration Fund (Div-D) JM Money Market Fund (Div-D) JM Low Duration Fund (Div-D) DSP BR Midcap Fund (G) DSP BR Midcap Fund (D) L&T Liquid Fund (G) L&T Liquid Fund (Div-W) ICICI Pru Liquid Fund - Regular (Div-H) Aditya Birla SL Tax Plan (G) ICICI Pru Money Market Fund - Regular (Div-Frt) HSBC Low Duration Fund - Reg (G) HSBC Low Duration Fund - Reg (Div-D) HSBC Low Duration Fund - Reg (Div-W) HSBC Low Duration Fund (G) HSBC Low Duration Fund (Div-D) HSBC Low Duration Fund (Div-W) HSBC Low Duration Fund (Div-M) HSBC Low Duration Fund - Inst Plus(Div-D) ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund (D) ICICI Pru Equity - Arbitrage Fund - Inst (G) ICICI Pru Balanced Advantage Fund (G) ICICI Pru Balanced Advantage Fund (D) Quant High Yield Equity Plan (G) Quant High Yield Equity Plan (D) Quant High Yield Equity Plan (B) Invesco India Liquid Fund - Reg (G) Invesco India Liquid Fund - Reg (Div-W) Invesco India Liquid Fund (G) Invesco India Liquid Fund (Div-W) Invesco India Liquid Fund (Div-M) Invesco India Liquid Fund (Div-D) Reliance Focused Equity Fund (G) Reliance Focused Equity Fund (D) IDFC Arbitrage - Regular (G) IDFC Arbitrage - Regular (Div-M) Invesco India Tax Plan (G) Invesco India Tax Plan (D) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (D) L&T Cash Fund (G) L&T Cash Fund (Div-D) HSBC Short Duration Fund (Div-W) HSBC Short Duration Fund - Inst Plan (Div-W) DSP BR Tax Saver Fund (G) DSP BR Tax Saver Fund (D) L&T Cash Fund (Div-W) L&T Cash Fund (Div-M) Canara Robeco Savings Fund (Div-D) Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF (D) SBI Magnum Equity ESG Fund (G) Sundaram Large and Mid Cap Fund (G) Sundaram Large and Mid Cap Fund (D) Invesco India Treasury Advantage Fund-Reg(G) Invesco India Treasury Advantage Fund-Reg(Div-W) Invesco India Treasury Advantage Fund-Reg(Div-M) Invesco India Treasury Advantage Fund-Reg(Div-B) Invesco India Treasury Advantage Fund(G) Invesco India Treasury Advantage Fund(Div-W) Invesco India Treasury Advantage Fund(Div-M) Invesco India Treasury Advantage Fund(Div-D) Invesco India Treasury Advantage Fund(Div-B) Reliance ETF Gold BeES Taurus Infrastructure Fund (G) Taurus Infrastructure Fund (D) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (D) Invesco India Contra Fund (G) Invesco India Contra Fund (D) Invesco India Midcap Fund (G) Invesco India Midcap Fund (D) UTI-Gold ETF ICICI Pru Multi-Asset Fund - Inst Option - 1 (G) Invesco India Treasury Advantage Fund-Reg(Div-D) SBI Magnum Ultra Short Duration Fund - (Div-D) Reliance Interval Fund - Mthly - Sr.I (G) Reliance Interval Fund - Mthly - Sr.I (D) Reliance Interval Fund - Mthly - Sr.I - Inst (D) Reliance Interval Fund - Mthly - Sr.II (G) Reliance Interval Fund - Mthly - Sr.II (D) Reliance Interval Fund - Mthly - Sr.II - Inst (D) Reliance Low Duration Fund - Retail (G) Reliance Low Duration Fund - Retail (Div-D) Reliance Low Duration Fund - Retail (B) Reliance Low Duration Fund - Retail (Div-W) Reliance Low Duration Fund - Retail (Div-M) Reliance Low Duration Fund - Retail (Div-Q) Reliance Low Duration Fund (G) Reliance Low Duration Fund (Div-D) Reliance Low Duration Fund (B) Reliance Low Duration Fund (Div-W) Reliance Low Duration Fund (Div-M) Reliance Low Duration Fund (Div-Q) Invesco India Short Term Fund (G) Invesco India Short Term Fund (Div-W) Invesco India Short Term Fund (Div-M) Invesco India Short Term - Plan B (G) Invesco India Short Term - Plan B (Div-W) Invesco India Short Term - Plan B (Div-M) Invesco India Short Term - Plan B (Div-D) SBI Liquid Fund (G) SBI Liquid Fund (Div-W) SBI Liquid Fund (Div-D) SBI Liquid Fund (Div-Frt) IDFC Bond Fund - MTP - Regular (Div-D) Reliance Interval Fund - Qrtly - Sr.I (G) Reliance Interval Fund - Qrtly - Sr.I (D) Reliance Interval Fund - Qrtly - Sr.I - Inst (D) Invesco India Arbitrage Fund (G) Invesco India Arbitrage Fund (D) Sundaram Low Duration Fund - Retail (G) Sundaram Low Duration Fund - Retail (Div-Q) Sundaram Low Duration Fund - Inst (G) Sundaram Low Duration Fund - Inst (Div-D) Sundaram Low Duration Fund - Inst (Div-M) Sundaram Low Duration Fund - Regular (G) Sundaram Low Duration Fund - Regular (Div-D) Sundaram Low Duration Fund - Regular (Div-W) Sundaram Low Duration Fund - Regular (Div-F) Sundaram Low Duration Fund - Regular (Div-M) Sundaram Low Duration Fund - Regular (Div-Q) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund (D) Principal Low Duration Fund (Div-D) BNP Paribas Low Duration Fund - (Div-D) HDFC Low Duration Fund - Retail (Div-D) HDFC Low Duration Fund - Retail (Div-M) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund (D) DSP BR Strategic Bond Fund - Reg (G) DSP BR Strategic Bond Fund - Reg (Div-M) DSP BR Strategic Bond Fund - Reg (D) HDFC Low Duration Fund - WP (G) HDFC Low Duration Fund - WP (Div-W) HDFC Low Duration Fund - WP (Div-M) HDFC Low Duration Fund - WP (Div-D) Aditya Birla SL Floating Rate - LTP-Retail(Div-W) UTI-Treasury Advantage Fund (Periodic Div) UTI-Treasury Advantage Fund - Inst (G) Reliance Interval Fund - Annual - Sr.I Retail (G) Reliance Interval Fund - Annual - Sr.I Retail (D) Reliance Interval Fund - Annual - Sr.I (G) Reliance Interval Fund - Annual - Sr.I (D) L&T Ultra Short Term Fund - Regular (Div-W) Reliance Interval Fund - Qrtly - Sr.II (G) Reliance Interval Fund - Qrtly - Sr.II (D) SBI Infrastructure Fund (G) SBI Infrastructure Fund (D) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (D) JM Dynamic Debt Fund (Div-W) JM Dynamic Debt Fund (Div-D) JM Dynamic Debt Fund - Premium Plan (Div-D) SBI Magnum Tax Gain Scheme (G) DSP BR Small Cap Fund (G) UTI-Treasury Advantage Fund (Flexi Div) UTI-Treasury Advantage Fund - Inst (Div-W) UTI-Treasury Advantage Fund - Inst (Div-D) UTI-Treasury Advantage Fund - Inst (Div-M) Sundaram Low Duration Fund - Retail (Div-D) L&T Ultra Short Term Fund - Regular (Div-D) UTI-Treasury Advantage Fund (Div-M) DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund (Div-D) LIC MF Banking & PSU Debt Fund (Div-W) LIC MF Banking & PSU Debt Fund (Div-M) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (D) Reliance Interval Fund - Qrtly - Sr.III (G) Reliance Interval Fund - Qrtly - Sr.III (D) Reliance Interval Fund - Qrtly - Sr.III - Inst (G) Reliance Interval Fund - Qrtly - Sr.III - Inst (D) Reliance Large Cap Fund (G) Reliance Large Cap Fund (D) Aditya Birla SL Savings Fund - Retail (Div-W) Aditya Birla SL Savings Fund - Regular (Div-D) Aditya Birla SL Savings Fund - Regular (Div-W) JM Ultra Short Duration Fund (Div-W) JM Ultra Short Duration Fund (Div-Frtly) JM Money Market Fund (Div-W) JM Money Market Fund (Div-Frtly) JM Low Duration Fund (Div-W) JM Low Duration Fund (Div-Frty) DSP BR Equity Fund (G) DSP BR Strategic Bond Fund - Reg (Div-W) Reliance Large Cap Fund (Bonus) Reliance Large Cap Fund - Inst (Bonus) Sundaram Low Duration Fund - Retail (Div-W) UTI-Fixed Income Interval - Qrtly-Sr.I (G) UTI-Fixed Income Interval - Qrtly-Sr.I (D) Kotak GOLD ETF DHFL Pramerica Low Duration Fund (G) DHFL Pramerica Low Duration Fund (Div-M) UTI-Fixed Income Interval - Monthly-Sr.I (G) UTI-Fixed Income Interval - Monthly-Sr.I (D) UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D) UTI-India LifeStyle Fund (G) UTI-India LifeStyle Fund (D) Invesco India Growth Opportunities Fund (G) Invesco India Growth Opportunities Fund (D) DHFL Pramerica Low Duration Fund (Div-W) DHFL Pramerica Low Duration Fund (Div-Frt) DHFL Pramerica Low Duration Fund - Inst (Div-M) Tata Corporate Bond Fund - Regular (G) Tata Corporate Bond Fund - Regular (Div-D) Tata Corporate Bond Fund - Regular (Div-W) Tata Corporate Bond Fund - Regular (Div-M) UTI-Fixed Income Interval - Annual-Sr.I (G) UTI-Fixed Income Interval - Annual-Sr.I (D) UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Sundaram Global Advantage Fund (G) Sundaram Global Advantage Fund (D) Sundaram Low Duration Fund - Retail (Div-M) Sundaram Low Duration Fund - Retail (Div-Frt) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) DSP BR World Gold Fund (G) DSP BR World Gold Fund (D) SBI Magnum Low Duration Fund (G) SBI Magnum Low Duration Fund (D) SBI Magnum Low Duration Fund - Inst (G) SBI Short Horizon Debt - Short Term (G) SBI Short Horizon Debt - Short Term (D) SBI Short Term Debt Fund (G) SBI Magnum Low Duration Fund (Div-D) SBI Magnum Low Duration Fund (Div-W) SBI Magnum Low Duration Fund (Div-F) SBI Magnum Low Duration Fund (Div-M) SBI Magnum Low Duration Fund - Inst (Div-D) SBI Magnum Low Duration Fund - Inst (Div-W) SBI Short Horizon Debt - Short Term (Div-W) SBI Short Horizon Debt - Short Term (Div-Frt) SBI Short Horizon Debt - Short Term (Div-M) SBI Short Term Debt Fund (Div-W) SBI Short Term Debt Fund (Div-Frt) SBI Short Term Debt Fund (Div-M) JM Value Fund (D) Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund (D) Quant Infrastructure Fund (D) Quant Infrastructure Fund (G) DHFL Pramerica Euro Equity Fund (G) DHFL Pramerica Euro Equity Fund (D) Canara Robeco Equity DA Fund (G) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund (Div-M) Invesco India Corporate Bond Fund (Div-Q) Invesco India Corporate Bond Fund (Div-A) HSBC Dynamic Asset Allocation Fund (G) HSBC Dynamic Asset Allocation Fund (D) L&T Infrastructure Fund (G) L&T Infrastructure Fund (D) UTI-Fixed Income Interval - Annual-Sr.II (G) UTI-Fixed Income Interval - Annual-Sr.II (D) UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Invesco India Dynamic Equity Fund (G) Invesco India Dynamic Equity Fund (D) Reliance Growth Fund - Inst (D) Reliance Vision Fund - Inst (D) UTI-Fixed Income Interval - Qrtly-Sr.III (G) UTI-Fixed Income Interval - Qrtly-Sr.III (D) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) ICICI Pru Smallcap Fund (G) ICICI Pru Smallcap Fund (D) ICICI Pru Smallcap Fund - Inst (G) UTI-Short Term Income Fund - Inst (G) UTI-Short Term Income Fund - Inst (Div-Q) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I(D) Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) L&T India Large Cap Fund (G) L&T India Large Cap Fund (D) DHFL Pramerica Insta Cash Fund (G) Kotak Corporate Bond-Standard(G) Kotak Corporate Bond-Standard(Div-M) Kotak Corporate Bond-Standard(D) Aditya Birla SL Inter Equity - Plan A (G) Aditya Birla SL Inter Equity - Plan A (D) Aditya Birla SL Inter Equity - Plan B (G) Aditya Birla SL Inter Equity - Plan B (D) UTI-Fixed Income Interval - Annual-Sr.III (G) UTI-Fixed Income Interval - Annual-Sr.III (D) UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) DHFL Pramerica Insta Cash Fund (Div-D) Edelweiss Liquid Fund - Retail (G) Edelweiss Liquid Fund - Retail (Div-D) Edelweiss Liquid Fund - Retail (Div-W) Edelweiss Low Duration Fund-Retail (G) Edelweiss Low Duration Fund-Retail (Div-D) Edelweiss Low Duration Fund-Retail (Div-W) L&T Banking and PSU Debt Fund (G) L&T Banking and PSU Debt Fund (Div-D) L&T Banking and PSU Debt Fund (Div-W) L&T Banking and PSU Debt Fund (Div-M) Invesco India Infrastructure Fund (G) Invesco India Infrastructure Fund (D) HDFC Arbitrage Fund - Retail (G) HDFC Arbitrage Fund - Retail (D) HDFC Arbitrage Fund - Retail (Div-Q) HDFC Arbitrage Fund - Retail (Div-M) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP (D) HDFC Arbitrage Fund - WP (Div-M) HSBC Flexi Debt Fund - Reg (G) HSBC Flexi Debt Fund - Reg (Div-M) HSBC Flexi Debt Fund - Reg (Div-D) HSBC Flexi Debt Fund (G) HSBC Flexi Debt Fund (Div-M) Sahara R.E.A.L Fund (G) Sahara R.E.A.L Fund (D) HDFC Floating Rate Debt Fund - WP (G) HDFC Floating Rate Debt Fund - WP (Div-Payt) HSBC Flexi Debt Fund (Div-Frt) HDFC Floating Rate Debt Fund - WP (Div-W) HDFC Floating Rate Debt Fund - WP (Div-M) HDFC Floating Rate Debt Fund - WP (Div-D) Kotak Money Market Scheme (Div-D) HSBC F