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Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (G)
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Gilt Fund - Regular (G)
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)
Aditya Birla SL Medium to Long Term Fund - Reg (G)
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL MNC Fund - (G)
DSP Medium Term Fund - Regular (G)
DSP Medium Term Fund - Regular (IDCW)
DSP Flexi Cap Fund (IDCW)
DSP Aggressive Hybrid Fund - Regular (G)
DSP Aggressive Hybrid Fund - Regular (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Canara Robeco Aggressive Hybrid Fund (IDCW-M)
Sundaram Nifty 100 Equal Weight Fund (G)
Sundaram ELSS Tax Saver Fund - Regular (G)
UTI-Ultra Short to Short Term Fund (G)
UTI-Ultra Short to Short Term Fund (IDCW-Q)
Franklin India Aggressive Hybrid Fund (G)
Franklin India Large Cap Fund (G)
Franklin India Corporate Bond Fund-Regular (G)
Franklin India Corporate Bond Fund-Regular (IDCW-M)
Franklin India Corporate Bond Fund-Regular (IDCW-Q)
Franklin India Retirement Fund (G)
Franklin India Retirement Fund (IDCW)
Franklin India Mid Cap Fund (G)
Franklin India Flexi Cap Fund - (G)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-W)
LIC MF Flexi Cap Fund - (G)
LIC MF Aggressive Hybrid Fund - Regular (IDCW)
HDFC Large & Mid Cap Fund - Regular (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Large & Mid Cap Fund - (IDCW)
ICICI Pru Long Term Fund - (G)
ICICI Pru Multi Cap Fund - (G)
ICICI Pru ELSS - Tax Saver Fund - (G)
ICICI Pru ELSS - Tax Saver Fund - (IDCW)
Nippon India Growth Mid Cap Fund - (G)
Nippon India Growth Mid Cap Fund - (IDCW)
Nippon India Medium to Long Term Fund - (IDCW-M)
Nippon India Medium to Long Term Fund - (G)
Nippon India Liquid Fund - Retail (G)
Nippon India Vision Large & Mid Cap Fund - (G)
SBI ESG Exclusionary Strategy Fund (IDCW)
SBI MNC Fund (IDCW)
SBI Ultra Short Term Fund - Reg (G)
SBI Medium to Long Term Fund-Reg (G)
SBI Medium to Long Term Fund-Reg (IDCW)
SBI Aggressive Hybrid Fund - Regular (IDCW)
SBI Large & Midcap Fund (IDCW)
SBI Contra Fund (IDCW)
SBI ELSS Tax Saver Fund (IDCW)
Sundaram Medium Term Fund - Regular (G)
Sundaram Medium Term Fund - Regular (IDCW-Q)
Tata Aggressive Hybrid Fund - Regular (G)
Tata Ethical Fund - (G)
Tata Large Cap Fund - Regular (G)
Taurus Mid Cap Fund (G)
Taurus ELSS Tax Saver Fund (G)
Templeton India Value Fund - (IDCW)
UTI-Medium to Long Term Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Large Cap Fund (IDCW)
UTI-Nifty 50 Index Fund (IDCW)
UTI-MNC Fund (IDCW)
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
HDFC Flexi Cap Fund - (IDCW)
HDFC Dynamic Term Fund - Regular (G)
HDFC Dynamic Term Fund - Regular (IDCW-Q)
HDFC ELSS - Tax Saver Fund - Regular (IDCW)
Aditya Birla SL Large & Mid Cap Fund (IDCW)
HDFC Flexi Cap Fund - (G)
HDFC Large Cap Fund - Regular (IDCW)
HDFC Value Fund - Regular (IDCW)
JM Large Cap Fund - (G)
JM Large Cap Fund - (IDCW)
JM Aggressive Hybrid Fund - (G)
JM Aggressive Hybrid Fund - (IDCW)
JM Medium to Long Term Fund - (G)
JM Medium to Long Term Fund - (IDCW)
JM Liquid Fund - (G)
JM Liquid Fund - (IDCW-W)
JM Value Fund (G)
Aditya Birla SL Balanced Advantage Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Money Market Fund - Regular (G)
DSP Money Market Fund - Regular (IDCW)
Quant ELSS Tax Saver Fund - Regular (G)
Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Large Cap Fund (IDCW)
Kotak Aggressive Hybrid Fund (IDCW)
Kotak Medium to Long Term Fund - Regular (G)
Franklin India Large Cap Fund (IDCW)
Franklin India Mid Cap Fund (IDCW)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Corporate Bond Fund-Regular (IDCW-A)
Franklin India Corporate Bond Fund-Regular (IDCW-H)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Aggressive Hybrid Fund - (G)
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)
ICICI Pru Technology Fund (G)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Nippon India Medium to Long Term Fund - (IDCW-Q)
Nippon India Medium to Long Term Fund - (IDCW-HY)
Nippon India Medium to Long Term Fund - (IDCW-A)
Tata ELSS - Tax Saver Fund (IDCW)
Tata Gilt Fund - Regular (IDCW)
Tata Gilt Fund - Regular (G)
Sundaram Value Fund - Regular (G)
HSBC Corporate Bond Fund - Regular (IDCW-Q)
SBI Ultra Short Term Fund - Reg (IDCW-W)
SBI Consumption Opportunities Fund (IDCW)
SBI Technology Opportunities Fund (IDCW)
SBI Healthcare Opportunities Fund (IDCW)
LIC MF Gilt Fund - Regular (IDCW)
LIC MF Large Cap Fund (G)
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)
LIC MF Conservative Hybrid Fund - Regular (G)
LIC MF Aggressive Hybrid Fund - Regular (G)
Taurus Flexi Cap Fund (G)
DSP Large & Mid Cap Fund - Regular (G)
LIC MF Gilt Fund - Regular (G)
LIC MF Medium to Long Term Fund-Reg (G)
LIC MF Medium to Long Term Fund-Reg (IDCW)
Taurus Large Cap Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Large & Mid Cap Fund (IDCW)
UTI-Flexi Cap Fund (IDCW)
UTI-Money Market Fund (G)
UTI-Unit Linked Insurance Plan
Tata Large & Mid Cap Fund - Regular (IDCW)
Tata Large & Mid Cap Fund - Regular (G)
LIC MF ELSS Tax Saver Fund - Regular (G)
Canara Robeco ELSS - Tax Saver Fund (IDCW)
Canara Robeco Gilt Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (IDCW-M)
HSBC Corporate Bond Fund - Regular (G)
Aditya Birla SL Balanced Advantage Fund (G)
LIC MF ULIS - Regular (IDCW)
Franklin India ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
HDFC Money Market Fund (G)
HDFC Ultra Short to Short Term Fund - Regular (G)
Canara Robeco Gilt Fund (G)
Quant ELSS Tax Saver Fund - Regular (IDCW)
HDFC Value Fund - Regular (G)
HDFC Money Market Fund (IDCW-W)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
HDFC Medium to Long Term Fund - Regular (G)
HDFC Balanced Advantage Fund (G)
Bandhan Medium to Long Term Fund - Reg (G)
Nippon India Corporate Bond Fund - (IDCW-M)
Nippon India Corporate Bond Fund - (IDCW-Q)
Nippon India Corporate Bond Fund - (G)
Bandhan Medium to Long Term Fund - Reg (IDCW-Q)
HDFC Large Cap Fund - Regular (G)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W)
Franklin India Conservative Hybrid Fund (G)
Franklin India Conservative Hybrid Fund (IDCW-M)
Franklin India Conservative Hybrid Fund (IDCW-Q)
HDFC Medium to Long Term Fund - Regular (IDCW-Q)
HDFC Balanced Advantage Fund (IDCW)
Sundaram Multi Cap Fund (G)
Sundaram Multi Cap Fund (IDCW-H)
Sundaram Aggressive Hybrid Fund - (G)
Sundaram Aggressive Hybrid Fund - (IDCW-M)
HDFC ELSS - Tax Saver Fund - Regular (G)
ICICI Pru Technology Fund (IDCW)
HDFC Liquid Fund (G)
HDFC Liquid Fund (IDCW-W)
Nippon India Liquid Fund - Retail (IDCW-W)
Franklin India Aggressive Hybrid Fund (IDCW)
Franklin India Opportunities Fund - (IDCW)
SBI Gilt Fund - (G)
SBI Gilt Fund - (IDCW)
SBI 10 year Constant Maturity Gilt Fund-Reg (G)
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)
UTI-Children's Hybrid Fund - (Scholarship)
UTI-Retirement Fund - Regular
Bandhan Short Term Fund - Regular (G)
Bandhan Short Term Fund - Regular (IDCW-M)
HDFC Children's Fund - Regular (G)
Bandhan Medium to Long Term Fund - Reg (IDCW-H)
Bandhan Medium to Long Term Fund - Reg (IDCW-A)
Quant Multi Cap Fund (G)
Quant Aggressive Hybrid Fund (G)
Quant Multi Asset Allocation Fund (G)
SBI Conservative Hybrid Fund - (G)
SBI Conservative Hybrid Fund - (IDCW-M)
SBI Conservative Hybrid Fund - (IDCW-Q)
SBI Conservative Hybrid Fund - (IDCW-A)
Quant Mid Cap Fund (G)
Quant Mid Cap Fund (IDCW)
Quant Multi Cap Fund (IDCW)
Quant Aggressive Hybrid Fund (IDCW)
Quant Multi Asset Allocation Fund (IDCW)
Aditya Birla SL Large & Mid Cap Fund (G)
Franklin India Floating Interest Rates Fund-Regular (G)
ICICI Pru Children's Fund - Regular
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
SBI Children's Fund - Savings Plan-Reg (G)
DSP Large & Mid Cap Fund - Regular (IDCW)
LIC MF Children's Fund
ICICI Pru Short Term Fund (G)
Nippon India ETF Nifty 50 BeES
SBI Nifty Index Fund (G)
JM Liquid Fund - (IDCW-D)
Kotak Medium to Long Term Fund - Regular (IDCW-Standard)
Nippon India Ultra Short Term Fund (G)
Nippon India Ultra Short Term Fund (IDCW-W)
ICICI Pru Short Term Fund (IDCW-M)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-Q)
HDFC Dynamic Term Fund - Regular (IDCW-H)
HDFC Dynamic Term Fund - Regular (IDCW-A)
HDFC Money Market Fund (IDCW-D)
HDFC Medium Term Fund - Regular (G)
HDFC Medium Term Fund - Regular (IDCW-F)
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
Aditya Birla SL Corporate Bond Fund (IDCW-M)
UTI-Money Market Fund (Flexi Div)
LIC MF Liquid Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-D)
UTI-Medium to Long Term Fund (IDCW-Q)
UTI-Ultra Short to Short Term Fund (IDCW-A)
JM Medium to Long Term Fund - Bonus Principal Units
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Kotak Short Term Fund - Regular (G)
Sundaram Mid Cap Fund - (G)
HDFC Nifty 50 Index Fund - Regular
HDFC BSE Sensex Index Fund - Regular
Tata Short Term Fund - (G)
Aditya Birla SL Large Cap Fund (G)
Canara Robeco Medium to Long Term Fund (Growth)
Canara Robeco Medium to Long Term Fund (IDCW-Q)
JM Liquid Fund - (Bonus)
Tata Short Term Fund - (IDCW-M)
DSP Short Term Fund (G)
DSP Short Term Fund (IDCW)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
ICICI Pru Ultra Short to Short Term Fund - Regular (G)
SBI Overnight Fund (G)
ICICI Pru Multi Asset Allocation Fund (G)
Aditya Birla SL Large Cap Fund (IDCW)
Canara Robeco Conservative Hybrid Fund (G)
HSBC Corporate Bond Fund - Regular Bonus Plan
LIC MF BSE Sensex Index Fund (G)
LIC MF Nifty 50 Index Fund (G)
HSBC Large Cap Fund (G)
HSBC Liquid Fund - Reg (G)
HSBC Medium to Long Term Fund (G)
Nippon India Short Term Fund - (G)
HSBC Large Cap Fund (IDCW)
HSBC Medium to Long Term Fund (IDCW)
UTI-Ultra Short to Short Term Fund (Bonus)
ICICI Pru BSE Sensex ETF
Nippon India Short Term Fund - (IDCW-M)
PGIM India Large Cap Fund (G)
SBI Medium to Long Term Fund-Reg Bonus Option
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund (IDCW)
PGIM India Large Cap Fund (IDCW)
PGIM India Corporate Bond Fund (G)
PGIM India Corporate Bond Fund (IDCW-M)
Nippon India ETF Nifty Next 50 Junior BeES
Kotak Large Cap Fund (G)
DSP Large Cap Fund - Regular (G)
DSP Large Cap Fund - Regular (IDCW)
Nippon India Medium to Long Term Fund - (Bonus)
Bandhan Money Market Fund - Regular (G)
Bandhan Money Market Fund - Regular (IDCW-M)
ICICI Pru Multi Cap Fund - (IDCW)
Nippon India Corporate Bond Fund - (Bonus)
Tata Nifty 50 Index Fund - Regular
Tata BSE Sensex Index Fund - Regular
Franklin India Floating Interest Rates Fund-Regular (IDCW-D)
Nippon India Vision Large & Mid Cap Fund - (IDCW)
PGIM India Corporate Bond Fund (IDCW-Q)
PGIM India Corporate Bond Fund (IDCW-A)
Sundaram Mid Cap Fund - (IDCW)
Nippon India Growth Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)
HSBC Liquid Fund - Reg (IDCW-D)
Bandhan Money Market Fund - Regular (IDCW-D)
Bandhan Money Market Fund - Regular (IDCW-W)
Aditya Birla SL Ultra Short Term Fund - Regular (G)
Aditya Birla SL Short Term Fund (G)
ICICI Pru Long Term Fund - (IDCW-Q)
UTI-Master Equity Plan Unit Scheme
Sundaram Short Term Fund - Regular (G)
Sundaram Short Term Fund - Regular (IDCW-M)
Nippon India Banking&Financial Services (G)
DSP Short Term Fund (IDCW-W)
DSP Credit Risk Fund (G)
DSP Credit Risk Fund (IDCW)
DSP Credit Risk Fund (IDCW-W)
Franklin India Liquid Fund - Regular (IDCW-D)
Aditya Birla SL Short Term Fund (IDCW)
SBI Overnight Fund (IDCW)
Tata Money Market Fund - Regular (G)
Tata Money Market Fund - Regular (IDCW-D)
LIC MF Ultra Short to Short Term Fund - Regular (G)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M)
Nippon India Banking&Financial Services (IDCW)
Nippon India Banking&Financial Services (Bonus)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W)
Bandhan Medium Term Fund - Regular (G)
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly)
UTI-Liquid Fund (G)
UTI-Liquid Fund (Periodic Div)
UTI-Short Term Fund (G)
UTI-Short Term Fund (IDCW)
JM Dynamic Term Fund (G)
JM Dynamic Term Fund (IDCW-Q)
Nippon India Gilt Fund - (G)
Nippon India Gilt Fund - Inst (G)
Kotak Money Market Fund - Regular (G)
Kotak Money Market Fund - Regular (IDCW-M)
Nippon India ETF Nifty 1D Rate Liquid BeES
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Canara Robeco Flexi Cap Fund (G)
UTI-Ultra Short Term Fund (G)
Templeton India Value Fund - (G)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-W)
HSBC Liquid Fund - Inst (IDCW-D)
UTI-Liquid Fund (IDCW-M)
Canara Robeco Flexi Cap Fund (IDCW)
UTI-Gilt Fund - PF Plan (G)
Tata Large Cap Fund - Regular (IDCW)
HSBC Corporate Bond Fund - Regular (IDCW-H)
JM Liquid Fund - (IDCW-Q)
Kotak Conservative Hybrid Fund (G)
Kotak Conservative Hybrid Fund (IDCW-M)
Tata Aggressive Hybrid Fund - Regular (IDCW)
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
Kotak Liquid Fund - Regular (G)
Kotak Liquid Fund - Regular (IDCW-D)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund - PF - (PDAR)
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
SBI Liquid Fund - Inst (G)
SBI Liquid Fund - Inst (IDCW-D)
SBI Medium Term Fund - Regular (G)
SBI Medium Term Fund - Regular (IDCW)
Tata Ethical Fund - (IDCW)
HDFC Conservative Hybrid Fund - Regular (G)
HDFC Conservative Hybrid Fund - Regular (IDCW-M)
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Conservative Hybrid Fund - Flexi (IDCW)
Nippon India Ultra Short Term Fund (IDCW-D)
Nippon India Liquid Fund - Retail (IDCW-D)
SBI Gilt Fund - PF (G)
SBI Gilt Fund - PF 1 yr (IDCW)
SBI Gilt Fund - PF 2 yr (IDCW)
SBI Gilt Fund - PF 3 yr (G)
SBI Gilt Fund - PF 3 yr (IDCW)
Nippon India Conservative Hybrid Fund (G)
Nippon India Conservative Hybrid Fund (IDCW-M)
Nippon India Conservative Hybrid Fund (IDCW-Q)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Liquid Fund - Regular (IDCW-M)
Nippon India Liquid Fund (G)
Nippon India Liquid Fund (IDCW-W)
Nippon India Liquid Fund (IDCW-D)
SBI Dynamic Term Fund - Regular (G)
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
ICICI Pru Multi Asset Allocation Fund (IDCW)
PGIM India Aggressive Hybrid Equity Fund (G)
PGIM India Aggressive Hybrid Equity Fund (IDCW)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
HSBC Flexi Cap Fund (G)
LIC MF BSE Sensex Index Fund (IDCW)
LIC MF Nifty 50 Index Fund (IDCW)
ICICI Pru Conservative Hybrid Fund (G)
ICICI Pru Conservative Hybrid Fund (IDCW-M)
PGIM India Equity Savings Fund (IDCW-M)
SBI Dynamic Term Fund - Regular (IDCW)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
UTI-Mid Cap Fund (IDCW)
UTI-Infrastructure Fund (IDCW)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Transportation & Logistics Fund (IDCW)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
HSBC Flexi Cap Fund (IDCW)
Sundaram Nifty 100 Equal Weight Fund (IDCW)
DSP Gilt Fund (IDCW-M)
UTI-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (IDCW)
SBI Nifty Index Fund (IDCW)
UTI-Ultra Short to Short Term Fund - Regular (Bonus)
LIC MF Flexi Cap Fund - (IDCW)
LIC MF ELSS Tax Saver Fund - Regular (IDCW)
Aditya Birla SL Liquid Fund - (G)
Aditya Birla SL Liquid Fund - (IDCW-D)
DSP Short Term Fund (IDCW-M)
Tata Mid Cap Fund - (IDCW)
Tata Mid Cap Fund - (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-W)
Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (Bonus)
Nippon India Pharma Fund (IDCW)
JM Liquid Fund - Super Inst Plan (G)
DSP India T.I.G.E.R. Fund (G)
DSP India T.I.G.E.R. Fund (IDCW)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Aditya Birla SL Conservative Hybrid Fund-Reg (G)
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)
Nippon India Power & Infra Fund (Bonus)
Aditya Birla SL Liquid Fund - (IDCW-W)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-W)
Nippon India ETF Nifty Bank BeES
Franklin India Gilt Fund - Regular (G)
Franklin India Gilt Fund - Regular (IDCW-Q)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-M)
DSP Conservative Hybrid Fund - Regular (G)
DSP Conservative Hybrid Fund - Regular (IDCW-M)
DSP Conservative Hybrid Fund - Regular (IDCW-Q)
DSP Credit Risk Fund (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-D)
Franklin India Liquid Fund - Inst (IDCW-W)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
Kotak Multi Asset Omni FOF - Regular (G)
Kotak Multi Asset Omni FOF - Regular (IDCW)
SBI Money Market Fund - Regular (G)
SBI Money Market Fund - Regular (IDCW)
SBI Credit Risk Fund (G)
SBI Credit Risk Fund (IDCW)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-W)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
Baroda BNP Paribas Large Cap Fund - Regular (G)
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Term Fund-Reg (G)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)
Bandhan Income Plus Arbitrage Active FOF-Reg (G)
Kotak Large & Mid Cap Fund (G)
Kotak Large & Mid Cap Fund (IDCW)
Kotak Ultra Short Term Fund - Regular (G)
ICICI Pru Medium Term Fund - Regular (G)
Kotak Ultra Short Term Fund - Regular (IDCW-M)
HDFC Focused Fund - Regular (G)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HDFC Focused Fund - Regular (IDCW)
Nippon India Floating Interest Rates Fund (G)
Nippon India Floating Interest Rates Fund (IDCW-M)
Sundaram Ultra Short to Short Term Fund-Reg (G)
Tata Liquid Fund - Regular (G)
Tata Liquid Fund - Regular (IDCW-D)
DSP Medium Term Fund - Regular (IDCW-M)
ICICI Pru Dynamic Term Fund - Regular (IDCW-W)
ICICI Pru Mid Cap Fund (G)
ICICI Pru Mid Cap Fund (IDCW)
Sundaram Dividend Yield Fund (G)
Sundaram Dividend Yield Fund (IDCW-H)
Sundaram Liquid Fund (G)
Sundaram Liquid Fund (IDCW-M)
Aditya Birla SL Dynamic Term Fund - Reg (G)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)
SBI Focused Fund (G)
SBI Focused Fund (IDCW)
Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)
Nippon India Consumption Fund (B)
Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (Bonus)
Nippon India Balanced Advantage Fund (IDCW)
Nippon India Dynamic Term Fund (G)
Nippon India Dynamic Term Fund (IDCW)
Nippon India Floating Interest Rates Fund (IDCW-D)
Nippon India Floating Interest Rates Fund (IDCW-W)
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
SBI Money Market Fund - Regular (IDCW-W)
Sundaram Corporate Bond Fund (G)
Sundaram Corporate Bond Fund (IDCW-Q)
Sundaram Banking and PSU Debt Fund - Reg (G)
Sundaram Banking and PSU Debt Fund - Reg (IDCW-M)
Sundaram Small Cap Fund (IDCW)
Sundaram Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
Kotak Small Cap Fund (G)
SBI Healthcare Opportunities Fund (G)
Franklin India Large & Mid Cap Fund (G)
Franklin India Large & Mid Cap Fund (IDCW)
SBI Aggressive Hybrid Fund - Regular (G)
Nippon India Multi Cap Fund (G)
Nippon India Multi Cap Fund (IDCW)
Nippon India Multi Cap Fund (B)
Canara Robeco Ultra Short to Short Term Fund (G)
Canara Robeco Ultra Short to Short Term Fund (IDCW)
Canara Robeco Large and Mid Cap Fund (G)
Canara Robeco Large and Mid Cap Fund (IDCW)
SBI Midcap Fund (G)
SBI Midcap Fund (IDCW)
HDFC Aggressive Hybrid Fund - Regular (G)
HDFC Aggressive Hybrid Fund - Regular (IDCW)
Bandhan Liquid Fund - Regular (IDCW-M)
Nippon India Liquid Fund - Retail (IDCW-M)
UTI-Dividend Yield Fund (IDCW)
UTI-Dividend Yield Fund (G)
HSBC Liquid Fund - Reg (IDCW-W)
Sundaram Value Fund - Regular (IDCW)
SBI Contra Fund (G)
SBI Large & Midcap Fund (G)
Kotak Contra Fund (IDCW)
Kotak Contra Fund (G)
Aditya Birla SL Consumption Fund - Regular (IDCW)
Aditya Birla SL Consumption Fund - Regular (G)
Nippon India Aggressive Hybrid Fund (G)
Nippon India Credit Risk Fund (G)
Nippon India Value Fund (G)
Bandhan Large & Mid Cap Fund (G)
Bandhan Large & Mid Cap Fund (IDCW)
Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-W)
Nippon India Money Market Fund (IDCW-D)
UTI-Value Fund (IDCW)
UTI-Value Fund (G)
SBI Comma Fund (G)
SBI Comma Fund (IDCW)
SBI MNC Fund (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
HDFC Multi Asset Allocation Fund - Regular (G)
HDFC Multi Asset Allocation Fund - Regular (IDCW)
Nippon India ELSS Tax Saver Fund - (G)
Nippon India ELSS Tax Saver Fund - (IDCW)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-W)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-D)
UTI-Flexi Cap Fund (G)
UTI-Large & Mid Cap Fund (G)
UTI-Large Cap Fund (G)
UTI-MNC Fund (G)
UTI-Nifty 50 Index Fund (G)
UTI-Banking and Financial Services Fund (G)
UTI-Infrastructure Fund (G)
UTI-Healthcare Fund (G)
UTI-Mid Cap Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-ELSS Tax Saver Fund (G)
Sundaram Infrastructure Advantage Fund (G)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (IDCW)
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)
SBI Flexi Cap Fund (G)
SBI Flexi Cap Fund (IDCW)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Tata Ultra Short to Short Term Fund (IDCW-D)
Tata Ultra Short to Short Term Fund (G)
Tata Ultra Short to Short Term Fund (IDCW-W)
Kotak Arbitrage Fund (G)
Kotak Arbitrage Fund (IDCW-M)
Canara Robeco Infrastructure Fund (G)
Canara Robeco Infrastructure Fund (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Quant Liquid Plan (G)
Quant Liquid Plan (IDCW-D)
Quant Liquid Plan (IDCW-W)
Quant Liquid Plan (IDCW-M)
Kotak ELSS Tax Saver Fund (G)
Kotak ELSS Tax Saver Fund (IDCW)
HDFC Liquid Fund (IDCW-D)
HDFC Liquid Fund (IDCW-M)
Aditya Birla SL Money Market Fund - Reg (G)
Aditya Birla SL Money Market Fund - Reg (IDCW-D)
Aditya Birla SL Money Market Fund - Reg (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Franklin India Small Cap Fund (G)
Franklin India Small Cap Fund (IDCW)
SBI Multi Asset Allocation Fund (G)
SBI Multi Asset Allocation Fund (IDCW-M)
SBI Multi Asset Allocation Fund (IDCW-Q)
SBI Multi Asset Allocation Fund (IDCW-A)
ICICI Pru Liquid Fund - Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-W)
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D)
ICICI Pru Floating Interest Rates Fund-Regular (G)
ICICI Pru Liquid Fund - Regular (IDCW-D)
DSP Liquid Fund - Regular (G)
DSP Liquid Fund - Regular (IDCW-W)
DSP Liquid Fund - Regular (IDCW-D)
SBI Large Cap Fund (G)
SBI Large Cap Fund (IDCW)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
Nippon India Short Term Fund - (IDCW-Q)
Bandhan Ultra Short to Short Term Fund (G)
Bandhan Ultra Short to Short Term Fund (IDCW-D)
DSP Money Market Fund - Regular (IDCW-M)
Bandhan Ultra Short to Short Term Fund (IDCW-M)
Bandhan Ultra Short to Short Term Fund (IDCW-W)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)
Bandhan Focused Fund (G)
Bandhan Focused Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
UTI-Money Market Fund (Periodic Div)
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
ICICI Pru Money Market Fund - Regular (G)
ICICI Pru Money Market Fund - Regular (IDCW-D)
ICICI Pru Money Market Fund - Regular (IDCW-W)
Sundaram Consumption Fund (G)
Sundaram Consumption Fund (IDCW)
Franklin India Dividend Yield Fund (G)
Franklin India Dividend Yield Fund (IDCW)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Nippon India Liquid Fund - Retail (IDCW-Q)
JM Arbitrage Fund (G)
JM Arbitrage Fund (IDCW)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (IDCW)
Nippon India Money Market Fund (IDCW-M)
Bandhan Medium Term Fund - Regular (IDCW-F)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
Nippon India Liquid Fund (IDCW-M)
DSP Ultra Short Term Fund-Reg (G)
DSP Ultra Short Term Fund-Reg (IDCW-W)
DSP Ultra Short Term Fund-Reg (IDCW-D)
HSBC Dynamic Term Fund (G)
HSBC Dynamic Term Fund (IDCW)
Bandhan Medium Term Fund - Regular (IDCW-M)
Bandhan Short Term Fund - Regular (IDCW-F)
SBI Arbitrage Fund - Regular (G)
SBI Arbitrage Fund - Regular (IDCW)
JM Ultra Short to Short Term Fund (G)
JM Ultra Short to Short Term Fund (IDCW-D)
DSP Midcap Fund (G)
DSP Midcap Fund (IDCW)
ICICI Pru Arbitrage Fund - Regular (G)
ICICI Pru Arbitrage Fund - Regular (IDCW)
ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
Quant Large and Mid Cap Fund (G)
Quant Large and Mid Cap Fund (IDCW)
Quant Large and Mid Cap Fund (B)
Invesco India Liquid Fund - Reg (G)
Invesco India Liquid Fund - Reg (IDCW-W)
Invesco India Liquid Fund (G)
Invesco India Liquid Fund (IDCW-W)
Invesco India Liquid Fund (IDCW-M)
Invesco India Liquid Fund (IDCW-D)
Nippon India Focused Fund (G)
Nippon India Focused Fund (IDCW)
Bandhan Arbitrage - Regular (G)
Bandhan Arbitrage - Regular (IDCW-M)
Invesco India ELSS Tax Saver Fund (G)
Invesco India ELSS Tax Saver Fund (IDCW)
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (IDCW)
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)
SBI ESG Exclusionary Strategy Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Large and Mid Cap Fund (IDCW)
Invesco India Ultra Short to Short Term Fund-Reg(G)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W)
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)
Invesco India Ultra Short to Short Term Fund(G)
Invesco India Ultra Short to Short Term Fund(IDCW-W)
Invesco India Ultra Short to Short Term Fund(IDCW-M)
Invesco India Ultra Short to Short Term Fund(IDCW-D)
Nippon India ETF Gold BeES
Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (IDCW)
Kotak Mid Cap Fund (G)
Kotak Mid Cap Fund (IDCW)
Invesco India Contra Fund (G)
Invesco India Contra Fund (IDCW)
Invesco India Mid Cap Fund (G)
Invesco India Mid Cap Fund (IDCW)
UTI-Gold ETF
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D)
SBI Ultra Short Term Fund - Reg (IDCW-D)
Nippon India Ultra Short to Short Term Fund - Retail (G)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D)
Nippon India Ultra Short to Short Term Fund - Retail (B)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M)
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q)
Nippon India Ultra Short to Short Term Fund (G)
Nippon India Ultra Short to Short Term Fund (IDCW-D)
Nippon India Ultra Short to Short Term Fund (B)
Nippon India Ultra Short to Short Term Fund (IDCW-W)
Nippon India Ultra Short to Short Term Fund (IDCW-M)
Nippon India Ultra Short to Short Term Fund (IDCW-Q)
Invesco India Short Term Fund (G)
Invesco India Short Term Fund (IDCW-W)
Invesco India Short Term Fund (IDCW-M)
Invesco India Short Term Fund - Plan B (G)
Invesco India Short Term Fund - Plan B (IDCW-W)
Invesco India Short Term Fund - Plan B (IDCW-M)
SBI Liquid Fund (G)
SBI Liquid Fund (IDCW-W)
SBI Liquid Fund (IDCW-D)
SBI Liquid Fund (IDCW-Frt)
Bandhan Medium Term Fund - Regular (IDCW-D)
Invesco India Arbitrage Fund (G)
Invesco India Arbitrage Fund (IDCW)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-D)
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)
Edelweiss Large & Mid Cap Fund (G)
Edelweiss Large & Mid Cap Fund (IDCW)
DSP Dynamic Term Fund - Reg (G)
DSP Dynamic Term Fund - Reg (IDCW-M)
DSP Dynamic Term Fund - Reg (IDCW)
UTI-Ultra Short to Short Term Fund (Periodic Div)
UTI-Ultra Short to Short Term Fund - Regular (G)
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
SBI Infrastructure Fund (G)
SBI Infrastructure Fund (IDCW)
HDFC Mid Cap Fund - Regular (G)
HDFC Mid Cap Fund - Regular (IDCW)
JM Dynamic Term Fund (IDCW-W)
JM Dynamic Term Fund (IDCW-D)
SBI ELSS Tax Saver Fund (G)
DSP Small Cap Fund (G)
UTI-Ultra Short to Short Term Fund (Flexi Div)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M)
UTI-Ultra Short to Short Term Fund (IDCW-M)
LIC MF Banking & PSU Debt Fund (G)
LIC MF Banking & PSU Debt Fund (IDCW-D)
LIC MF Banking & PSU Debt Fund (IDCW-W)
LIC MF Banking & PSU Debt Fund (IDCW-M)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Nippon India Large Cap Fund (G)
Nippon India Large Cap Fund (IDCW)
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D)
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W)
JM Ultra Short to Short Term Fund (IDCW-W)
JM Ultra Short to Short Term Fund (IDCW-Frty)
DSP Flexi Cap Fund (G)
DSP Dynamic Term Fund - Reg (IDCW-W)
Nippon India Large Cap Fund (Bonus)
Kotak GOLD ETF
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
Invesco India Large & Mid Cap Fund (G)
Invesco India Large & Mid Cap Fund (IDCW)
UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
UTI-Annual Interval Fund - I - Inst (G)
Sundaram Global Brand Theme - Equity Active FoF (G)
Sundaram Global Brand Theme - Equity Active FoF (IDCW)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)
SBI Ultra Short to Short Term Fund - Regular (G)
SBI Ultra Short to Short Term Fund - Inst (G)
SBI Short Term Fund - Retail (G)
SBI Short Term Fund - Regular (G)
SBI Ultra Short to Short Term Fund - Regular (IDCW-D)
SBI Ultra Short to Short Term Fund - Regular (IDCW-W)
SBI Ultra Short to Short Term Fund - Regular (IDCW-F)
SBI Ultra Short to Short Term Fund - Regular (IDCW-M)
SBI Ultra Short to Short Term Fund - Inst (IDCW-D)
SBI Ultra Short to Short Term Fund - Inst (IDCW-W)
SBI Short Term Fund - Retail (IDCW-W)
SBI Short Term Fund - Retail (IDCW-Frt)
SBI Short Term Fund - Retail (IDCW-M)
SBI Short Term Fund - Regular (IDCW-W)
SBI Short Term Fund - Regular (IDCW-Frt)
SBI Short Term Fund - Regular (IDCW-M)
JM Value Fund (IDCW)
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G)
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW)
Quant Infrastructure Fund (IDCW)
Quant Infrastructure Fund (G)
PGIM India Emerging Markets Equity Fund of Fund (G)
Canara Robeco Aggressive Hybrid Fund (G)
Invesco India Corporate Bond Fund (G)
Invesco India Corporate Bond Fund (IDCW-M)
Invesco India Corporate Bond Fund (IDCW-Q)
Invesco India Corporate Bond Fund (IDCW-A)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
Invesco India Balanced Advantage Fund (G)
Invesco India Balanced Advantage Fund (IDCW)
Nippon India Growth Mid Cap Fund - Inst (IDCW)
ICICI Pru Small Cap Fund (G)
ICICI Pru Small Cap Fund (IDCW)
UTI-Short Term Fund - Regular (G)
UTI-Short Term Fund - Regular (IDCW-Q)
PGIM India Liquid Fund (G)
Kotak Corporate Bond Fund-Regular (G)
Kotak Corporate Bond Fund-Regular (IDCW-M)
Aditya Birla SL International Equity Fund (G)
Aditya Birla SL International Equity Fund (IDCW)
PGIM India Liquid Fund (IDCW-D)
Edelweiss Liquid Fund - Retail (G)
Edelweiss Liquid Fund - Retail (IDCW-D)
Edelweiss Liquid Fund - Retail (IDCW-W)
HSBC Banking and PSU Debt Fund (G)
HSBC Banking and PSU Debt Fund (IDCW-D)
HSBC Banking and PSU Debt Fund (IDCW-W)
HSBC Banking and PSU Debt Fund (IDCW-M)
Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (IDCW)
HDFC Arbitrage Fund - WP - Regular (G)
HDFC Arbitrage Fund - WP - Regular (IDCW-M)
HDFC Floating Interest Rates Fund - Regular (G)
HDFC Floating Interest Rates Fund - Regular (IDCW-W)
HDFC Floating Interest Rates Fund - Regular (IDCW-M)
HDFC Floating Interest Rates Fund - Regular (IDCW-D)
Nippon India ETF Nifty PSU Bank BeES
LIC MF Large Cap Fund (IDCW)
Kotak Nifty PSU Bank ETF
Edelweiss Mid Cap Fund (G)
Edelweiss Mid Cap Fund (IDCW)
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D)
Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
PGIM India Liquid Fund (IDCW-W)
Sundaram Ultra Short Term Fund - Regular (G)
Sundaram Ultra Short Term Fund - Regular (IDCW-M)
JM ELSS - Tax Saver Fund (G)
JM ELSS - Tax Saver Fund (IDCW)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak Infrastructure & Economic Reform-SP (IDCW)
Invesco India Multi Cap Fund (G)
Invesco India Multi Cap Fund (IDCW)
HDFC Infrastructure Fund (G)
HDFC Infrastructure Fund (IDCW)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
LIC MF Infrastructure Fund (G)
LIC MF Infrastructure Fund (IDCW)
Quantum Gold ETF
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-Q)
Invesco India Gilt Fund (IDCW-M)
Aditya Birla SL Value Fund (G)
Aditya Birla SL Value Fund (IDCW)
Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (IDCW)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
Kotak Ultra Short to Short Term Fund - Regular (G)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)
DSP Natural Resources & New Energy Fund (G)
DSP Natural Resources & New Energy Fund (IDCW)
Mirae Asset Ultra Short to Short Term Fund-Reg (G)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D)
Aditya Birla SL ELSS Tax Saver Fund (G)
ICICI Pru Large Cap Fund (G)
ICICI Pru Large Cap Fund (IDCW)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (G)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
Kotak BSE Sensex ETF
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Nippon India Quant Fund (G)
Nippon India Quant Fund (IDCW)
Nippon India Quant Fund (B)
Taurus Large Cap Fund (IDCW)
Taurus ELSS Tax Saver Fund (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Kotak Dynamic Term Fund - Regular (G)
Quantum Nifty 50 ETF
Edelweiss Money Market Fund - Regular (G)
Edelweiss Money Market Fund - Regular (IDCW)
Edelweiss Money Market Fund - Inst (G)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M)
Edelweiss Liquid Fund - Retail (IDCW-M)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
PGIM India Ultra Short Term Fund (G)
PGIM India Ultra Short Term Fund (IDCW-W)
PGIM India Ultra Short Term Fund (IDCW-M)
PGIM India Ultra Short Term Fund (IDCW-D)
Canara Robeco Liquid Fund - (G)
Canara Robeco Liquid Fund - (IDCW-D)
Canara Robeco Liquid Fund - (IDCW-W)
Canara Robeco Liquid Fund - (IDCW-M)
Canara Robeco Ultra Short Term Fund (G)
Canara Robeco Ultra Short Term Fund (IDCW-D)
Canara Robeco Ultra Short Term Fund (IDCW-W)
Canara Robeco Ultra Short Term Fund (IDCW-M)
Bank of India Liquid Fund (G)
Bank of India Liquid Fund (IDCW-W)
Bank of India Ultra Short Term Fund (G)
Bank of India Ultra Short Term Fund (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-W)
Nippon India Corporate Bond Fund - (IDCW-D)
UTI-Ultra Short Term Fund (IDCW-D)
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
JM Flexi Cap Fund (G)
JM Flexi Cap Fund (IDCW)
ICICI Pru Medium to Long Term Fund - Regular (G)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q)
Nippon India Gilt Fund - (IDCW-M)
Nippon India Gilt Fund - PF -Auto Annual Reinvest
Nippon India Gilt Fund - PF -Defined Maturity Date
Nippon India Gilt Fund - PF -Auto Cap Appreciation
Quant Flexi Cap Fund (G)
Quant Flexi Cap Fund (IDCW)
Bank of India Large & Mid Cap Fund - Reg (G)
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)
Bank of India Large & Mid Cap Fund - Reg (IDCW)
Bank of India Large & Mid Cap Fund - Eco (G)
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)
Bank of India Large & Mid Cap Fund - Eco (IDCW)
Edelweiss Liquid Fund - Regular (G)
Edelweiss Liquid Fund - Regular (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW-M)
Edelweiss Liquid Fund - Regular (IDCW-Frt)
Edelweiss Liquid Fund - Regular (IDCW-D)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)
Taurus Mid Cap Fund (IDCW)
Taurus Flexi Cap Fund (IDCW)
Bandhan ELSS - Tax Saver Fund (G)
Bandhan ELSS - Tax Saver Fund (IDCW)
Bank of India Short Term Fund (G)
Bank of India Short Term Fund (IDCW-M)
Bank of India Short Term Fund (IDCW-Q)
Bandhan Dynamic Term Fund - Regular (G)
Bandhan Dynamic Term Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)
Bank of India ELSS Tax Saver Fund (G)
Bank of India ELSS Tax Saver Fund (IDCW)
Bank of India ELSS Tax Saver Fund - Eco (G)
Bank of India ELSS Tax Saver Fund - Eco (IDCW)
Edelweiss ELSS Tax Saver Fund (G)
Edelweiss ELSS Tax Saver Fund (IDCW)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (G)
Mirae Asset Liquid Fund - Regular (IDCW-D)
Mirae Asset Liquid Fund - Regular (IDCW-W)
Mirae Asset Liquid Fund - Regular (IDCW-M)
Bank of India Conservative Hybrid Fund (G)
Bank of India Conservative Hybrid Fund (IDCW-M)
Bank of India Conservative Hybrid Fund (IDCW-Q)
Bank of India Conservative Hybrid Fund (IDCW-A)
Bank of India Conservative Hybrid Fund - Eco (G)
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)
HDFC Large & Mid Cap Fund - Regular (IDCW)
Baroda BNP Paribas Liquid Fund - Reg (G)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Canara Robeco ELSS - Tax Saver Fund (G)
Nippon India ETF Nifty 50 Shariah BeES
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)
Taurus Ethical Fund - (G)
Taurus Ethical Fund - (IDCW)
Taurus Ethical Fund - (B)
DSP Dynamic Term Fund - Reg (IDCW-D)
Aditya Birla SL Floating Interest Rates Fund-Regular (G)
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W)
Aditya Birla SL Medium Term Fund - Regular (G)
Aditya Birla SL Medium Term Fund - Regular (IDCW-H)
Aditya Birla SL Medium Term Fund - Regular (IDCW)
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)
SBI Gold ETF
ICICI Pru Focused Fund (G)
ICICI Pru Focused Fund (IDCW)
Nippon India Aggressive Hybrid Fund (IDCW)
Nippon India Credit Risk Fund (IDCW-Q)
Nippon India Value Fund (IDCW)
ICICI Pru Dynamic Term Fund - Regular (G)
ICICI Pru Dynamic Term Fund - Regular (IDCW)
Edelweiss Large Cap Fund (G)
Edelweiss Large Cap Fund (IDCW)
Edelweiss Large Cap Fund - Plan B (G)
Edelweiss Large Cap Fund - Plan B (IDCW)
Edelweiss Large Cap Fund - Plan C (G)
Edelweiss Large Cap Fund - Plan C (IDCW)
Canara Robeco Dynamic Term Fund (G)
Canara Robeco Dynamic Term Fund (IDCW)
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
Bank of India Liquid Fund (IDCW-D)
Bank of India Ultra Short Term Fund (IDCW-D)
ICICI Pru Corporate Bond Fund - Regular (G)
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Money Market Fund - Regular (IDCW-D)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)
Nippon India Credit Risk Fund - Inst (G)
Invesco India Large Cap Fund (G)
Invesco India Large Cap Fund (IDCW)
Edelweiss Greater China Equity Off-Shore Fund (G)
Aditya Birla SL Arbitrage Fund (G)
Aditya Birla SL Arbitrage Fund (IDCW)
UTI-Ultra Short Term Fund - Inst (G)
Kotak Flexi Cap Fund (G)
Kotak Flexi Cap Fund (IDCW)
Canara Robeco Consumption Fund - Regular (G)
Canara Robeco Consumption Fund - Regular (IDCW)
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (IDCW-Q)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
Invesco India Money Market Fund - Regular (G)
Invesco India Money Market Fund - Regular (IDCW-M)
Invesco India Money Market Fund (G)
Invesco India Money Market Fund (IDCW-M)
Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
SBI Banking and PSU Debt Fund - Regular (G)
SBI Banking and PSU Debt Fund - Regular (IDCW-D)
SBI Banking and PSU Debt Fund - Regular (IDCW-W)
SBI Banking and PSU Debt Fund - Regular (IDCW-M)
HSBC Credit Risk Fund - Regular (G)
HSBC Credit Risk Fund - Regular (IDCW-M)
AXIS Liquid Fund (G)
AXIS Liquid Fund (IDCW-D)
AXIS Liquid Fund (IDCW-W)
AXIS Liquid Fund (IDCW-M)
AXIS Ultra Short to Short Term Fund - Regular (G)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M)
HSBC Credit Risk Fund - Regular (Bonus)
AXIS Large Cap Fund (G)
AXIS Large Cap Fund (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
DSP World Mining Overseas Equity Omni FoF-Reg (G)
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Axis ELSS - Tax Saver Fund (G)
Axis ELSS - Tax Saver Fund (IDCW)
ICICI Pru Banking and PSU Debt Fund - Regular (G)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Liquid Fund (IDCW-Q)
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Bandhan Multi-Asset Passive FOF - Reg (G)
Bandhan Multi-Asset Passive FOF - Reg (IDCW)
Kotak Nifty 50 ETF
Bandhan Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
AXIS Short Term Fund - Regular (G)
AXIS Short Term Fund - Regular (IDCW-M)
Bank of India Manufacturing & Infrastr Fund (G)
Bank of India Manufacturing & Infrastr Fund (IDCW)
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
AXIS Short Term Fund - Regular (IDCW-W)
Invesco India Gold ETF
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Sundaram Conservative Hybrid Fund (G)
Sundaram Conservative Hybrid Fund (IDCW-Q)
Nippon India ETF Hang Seng BeES
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - Regular (IDCW-M)
Aditya Birla SL Short Term Fund (IDCW-Q)
AXIS Liquid Fund - Retail (G)
AXIS Liquid Fund - Retail (IDCW-D)
AXIS Liquid Fund - Retail (IDCW-W)
AXIS Liquid Fund - Retail (IDCW-M)
AXIS Ultra Short to Short Term Fund - Retail (G)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W)
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (G)
AXIS Short Term Fund - Retail (IDCW-M)
AXIS Short Term Fund - Retail (IDCW)
PGIM India Global Equity Opportunities Fund of Fund (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Kotak Credit Risk Fund (G)
Kotak Credit Risk Fund (IDCW-Standard)
DSP Focused Fund - Regular (G)
DSP Focused Fund - Regular (IDCW)
SBI PSU Fund (G)
SBI PSU Fund (IDCW)
AXIS Conservative Hybrid Fund (G)
AXIS Conservative Hybrid Fund (IDCW-Q)
AXIS Conservative Hybrid Fund (IDCW-H)
AXIS Conservative Hybrid Fund (IDCW-A)
Mirae Asset Large & Midcap Fund - Regular (G)
Mirae Asset Large & Midcap Fund - Regular (IDCW)
Nippon India Floating Interest Rates Fund (IDCW-Q)
Taurus Nifty 50 Index Fund (G)
Taurus Nifty 50 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
Baroda BNP Paribas Short Term Fund-Reg (G)
Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)
HDFC Short Term Fund - Regular (G)
HDFC Short Term Fund - Regular (IDCW-F)
UTI-Dynamic Term Fund (G)
UTI-Dynamic Term Fund (IDCW-Q)
HDFC Gold ETF
HDFC Corporate Bond Fund (G)
HDFC Corporate Bond Fund (IDCW-Q)
Motilal Oswal Nifty 50 ETF
AXIS Multi Asset Allocation Fund - Regular (G)
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)
ICICI Pru Gold ETF
ICICI Pru Conservative Hybrid Fund (IDCW-Q)
ICICI Pru Conservative Hybrid Fund (IDCW-HY)
Canara Robeco Large Cap Fund (G)
Canara Robeco Large Cap Fund (IDCW)
ICICI Pru Medium Term Fund - Regular (IDCW-Q)
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
DSP Small Cap Fund (IDCW)
Bandhan Medium Term Fund - Regular (IDCW-Q)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
Nippon India Small Cap Fund (B)
LIC MF Nifty Next 50 Index Fund - Regular (G)
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
ICICI Pru Dynamic Term Fund - Regular (IDCW-A)
Nippon India ETF Nifty Infrastructure BeES
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (B)
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (B)
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (IDCW)
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)
AXIS Gold ETF
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D)
ICICI Pru Credit Risk Fund (G)
ICICI Pru Credit Risk Fund (IDCW-Q)
Nippon India Ultra Short Term Fund (IDCW-M)
Nippon India Ultra Short Term Fund (IDCW-Q)
HSBC Ultra Short to Short Term Fund (G)
HSBC Ultra Short to Short Term Fund (IDCW-M)
SBI Overnight Fund (IDCW-D)
Sundaram Dynamic Asset Allocation Fund (G)
Sundaram Dynamic Asset Allocation Fund (IDCW-M)
SBI Money Market Fund - Regular (IDCW-D)
Invesco India Ultra Short Term Fund (G)
Invesco India Ultra Short Term Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-Q)
Invesco India Ultra Short Term Fund (IDCW-A)
Motilal Oswal Nifty Midcap 100 ETF
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
AXIS Midcap Fund (G)
AXIS Midcap Fund (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
Nippon India Gold Savings Fund (G)
Nippon India Gold Savings Fund (IDCW)
Kotak Gold Fund (G)
Kotak Gold Fund (IDCW)
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Motilal Oswal NASDAQ-100 ETF
AXIS Dynamic Term Fund - Regular (G)
AXIS Dynamic Term Fund - Regular (IDCW-Q)
AXIS Dynamic Term Fund - Regular (IDCW-Hy)
Canara Robeco Short Term Fund (G)
Canara Robeco Short Term Fund (IDCW-M)
Canara Robeco Short Term Fund (IDCW-Q)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
ICICI Pru Ultra Short Term Fund (G)
ICICI Pru Ultra Short Term Fund (IDCW-M)
ICICI Pru Ultra Short Term Fund (IDCW-Q)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Aditya Birla SL Gold ETF
Union Flexi Cap Fund (G)
Union Flexi Cap Fund (IDCW)
Invesco India Nifty 50 ETF
Edelweiss ASEAN Equity Off-Shore Fund (G)
Union Liquid Fund (G)
Union Liquid Fund (IDCW-M)
Union Liquid Fund (IDCW-Frt)
Union Liquid Fund (IDCW-W)
Union Liquid Fund (IDCW-D)
Invesco India Ultra Short to Short Term Fund(Disc)
Tata Ultra Short to Short Term Fund (Periodic-D)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q)
Invesco India Money Market Fund (IDCW-D)
ICICI Pru Liquid Fund - Regular (IDCW-Others)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others)
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Liquid Fund - (IDCW)
SBI Gold Fund (G)
SBI Gold Fund (IDCW)
ICICI Pru Gold ETF FOF - Regular (G)
ICICI Pru Gold ETF FOF - Regular (IDCW)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
AXIS Gold Fund (G)
AXIS Gold Fund (IDCW)
HDFC Gold ETF Fund of Fund - Regular (G)
Tata Retirement Savings Fund - Progressive (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Conservative (G)
LIC MF Gold ETF
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic)
Groww Liquid Fund (G)
Groww Liquid Fund (IDCW-D)
Groww Liquid Fund (IDCW-W)
Groww Liquid Fund (IDCW-M)
Groww Liquid Fund (IDCW-Frt)
Invesco India Corporate Bond Fund (Discret)
Union ELSS Tax Saver Fund - Regular (G)
Union ELSS Tax Saver Fund - Regular (IDCW)
Invesco India Gold ETF Fund of Fund (G)
Invesco India Gold ETF Fund of Fund (IDCW)
HSBC Short Term Fund (G)
HSBC Short Term Fund (IDCW-Q)
HSBC Short Term Fund (IDCW-M)
HSBC Short Term Fund (B)
Bandhan Ultra Short to Short Term Fund (IDCW-Q)
HDFC Income Plus Arbitrage Active FOF - Reg (G)
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
PGIM India Dynamic Term Fund (G)
PGIM India Dynamic Term Fund (IDCW-Qrtly)
Invesco India Money Market Fund - Regular (IDCW-D)
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G)
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW)
Groww Large Cap Fund (G)
Groww Large Cap Fund (IDCW)
Union Dynamic Term Fund (G)
Union Dynamic Term Fund (IDCW)
Invesco India Money Market Fund (Disc)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
AXIS Medium Term Fund - Regular (G)
AXIS Medium Term Fund - Regular (IDCW-H)
AXIS Medium Term Fund - Regular (IDCW-Q)
DSP Ultra Short Term Fund-Reg (IDCW-M)
DSP Credit Risk Fund (IDCW-M)
DSP Credit Risk Fund (IDCW-Q)
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
Axis Banking and PSU Debt Fund (G)
Axis Banking and PSU Debt Fund (IDCW-D)
Axis Banking and PSU Debt Fund (IDCW-M)
Axis Banking and PSU Debt Fund (IDCW-W)
Bandhan Dynamic Term Fund - Regular (IDCW-Q)
Bandhan Dynamic Term Fund - Regular (IDCW-A)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
AXIS Focused Fund - Regular (G)
AXIS Focused Fund - Regular (IDCW)
ICICI Pru US Bluechip Equity Fund (G)
ICICI Pru US Bluechip Equity Fund (IDCW)
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)
LIC MF Gold ETF Fund of Fund - Regular (G)
DSP US Specific Equity Omni FoF - Reg (G)
DSP US Specific Equity Omni FoF - Reg (IDCW)
Edelweiss Liquid Fund - Regular (IDCW-A)
Edelweiss Money Market Fund - Regular (IDCW-A)
Edelweiss Liquid Fund - Regular (B)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)
Edelweiss Liquid Fund - Regular (IDCW)
Invesco India Short Term Fund (IDCW-D)
PGIM India Liquid Fund (IDCW-M)
Nippon India Dynamic Term Fund (IDCW-Q)
DSP Ultra Short Term Fund-Reg (IDCW)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-Q)
Kotak Dynamic Term Fund - Regular (IDCW-Standard)
Invesco India Banking and PSU Debt Fund (G)
Invesco India Banking and PSU Debt Fund (IDCW-D)
Invesco India Banking and PSU Debt Fund (IDCW-M)
SBI Credit Risk Fund (IDCW-D)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (IDCW-A)
SBI Consumption Opportunities Fund (G)
SBI Technology Opportunities Fund (G)
Bandhan Gilt Fund - Regular (IDCW-H)
SBI BSE SENSEX ETF
Nippon India ETF Nifty 100
Bandhan Banking and PSU Debt Fund (G)
Bandhan Banking and PSU Debt Fund (IDCW)
ICICI Pru Nifty 50 ETF
Bandhan Banking and PSU Debt Fund (IDCW-F)
Bandhan Banking and PSU Debt Fund (IDCW-M)
Bandhan Banking and PSU Debt Fund (IDCW-Q)
Bandhan Banking and PSU Debt Fund (IDCW-A)
JM Ultra Short to Short Term Fund (Bonus)
SBI Medium to Long Term Fund-Reg (IDCW-Q)
UTI-Ultra Short Term Fund (Flexi Dividend)
ICICI Pru Balanced Advantage Fund (IDCW-M)
Motilal Oswal Focused Fund (IDCW)
Motilal Oswal Focused Fund (G)
Parag Parikh Flexi Cap Fund - Regular (G)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M)
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q)
Franklin India Money Market Fund (IDCW-D)
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)
360 ONE Dynamic Term Fund (G)
360 ONE Dynamic Term Fund (IDCW-M)
360 ONE Dynamic Term Fund (IDCW-Q)
360 ONE Dynamic Term Fund (IDCW-H)
Invesco India Liquid Fund (Bonus)
Nippon India Aggressive Hybrid Fund (IDCW-Q)
Bandhan Dynamic Term Fund - Regular (IDCW-H)
360 ONE Dynamic Term Fund (Bonus)
ICICI Pru Nifty 100 ETF
Edelweiss US Value Equity Offshore Fund (G)
DSP Money Market Fund - Regular (IDCW-D)
Groww Short Term Fund - Regular (G)
Groww Short Term Fund - Regular (IDCW-W)
Groww Short Term Fund - Regular (IDCW-F)
Groww Short Term Fund - Regular (IDCW-M)
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
Edelweiss Banking & Psu Debt Fund (G)
Edelweiss Banking & Psu Debt Fund (IDCW)
Edelweiss Banking & Psu Debt Fund (IDCW-W)
Edelweiss Banking & Psu Debt Fund (IDCW-F)
Edelweiss Banking & Psu Debt Fund (IDCW-M)
UTI-Overnight Fund (IDCW-D)
DSP Banking and PSU Debt Fund-Reg (G)
DSP Banking and PSU Debt Fund-Reg (IDCW)
DSP Banking and PSU Debt Fund-Reg (IDCW-D)
DSP Banking and PSU Debt Fund-Reg (IDCW-W)
DSP Banking and PSU Debt Fund-Reg (IDCW-Q)
DSP Banking and PSU Debt Fund-Reg (IDCW-M)
Motilal Oswal Ultra Short Term Fund (G)
Motilal Oswal Ultra Short Term Fund (IDCW-D)
Motilal Oswal Ultra Short Term Fund (IDCW-W)
Motilal Oswal Ultra Short Term Fund (IDCW-M)
Motilal Oswal Ultra Short Term Fund (IDCW-F)
Motilal Oswal Ultra Short Term Fund (IDCW-Q)
Nippon India Floating Interest Rates Fund (IDCW)
Aditya Birla SL Corporate Bond Fund (IDCW)
UTI-Short Term Fund - Regular (Flexi)
360 ONE Liquid Fund (G)
360 ONE Liquid Fund (IDCW-D)
360 ONE Liquid Fund (IDCW-W)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
PGIM India Midcap Fund (IDCW)
PGIM India Midcap Fund (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Nippon India Ultra Short to Short Term Fund (IDCW)
Nippon India Corporate Bond Fund - (IDCW)
Nippon India Short Term Fund - (IDCW)
Shriram Aggressive Hybrid Fund - Regular (G)
Shriram Aggressive Hybrid Fund - Regular (IDCW)
SBI Tax Advantage Fund - Series III (G)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
DSP Dynamic Asset Allocation Fund (G)
DSP Dynamic Asset Allocation Fund (IDCW-M)
Edelweiss Europe Dynamic Equity Offshore (G)
Canara Robeco Corporate Bond Fund (G)
Canara Robeco Corporate Bond Fund (IDCW)
UTI-Banking & PSU Debt Fund (G)
UTI-Banking & PSU Debt Fund (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
Motilal Oswal Midcap Fund (G)
Motilal Oswal Midcap Fund (IDCW)
Edelweiss Gilt Fund - Reg (G)
Edelweiss Gilt Fund - Reg (IDCW)
Edelweiss Gilt Fund - Reg (IDCW-W)
Edelweiss Gilt Fund - Reg (IDCW-M)
Edelweiss Gilt Fund - Reg (IDCW-F)
Edelweiss Gilt Fund - Reg (IDCW-A)
Bandhan Banking and PSU Debt Fund (IDCW-D)
Bank of India Balanced Advantage Fund (G)
Bank of India Balanced Advantage Fund (IDCW)
Kotak Medium Term Fund (G)
Kotak Medium Term Fund (IDCW-Standard)
Nippon India ETF Nifty India Consumption
HDFC Credit Risk Fund - Regular (G)
HDFC Credit Risk Fund - Regular (IDCW-Q)
HDFC Banking and PSU Debt Fund (G)
HDFC Banking and PSU Debt Fund (IDCW-W)
CPSE ETF
Nippon India ETF Nifty Dividend Opportunities 50
HSBC Aggressive Hybrid Active FOF - Reg (G)
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
HSBC Multi Asset Active FOF - Reg (G)
HSBC Multi Asset Active FOF - Reg (IDCW)
HSBC Income Plus Arbitrage Active FOF - Reg (G)
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
Nippon India Arbitrage Fund (IDCW-M)
Motilal Oswal Flexi Cap Fund (G)
Motilal Oswal Flexi Cap Fund (IDCW)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
Sundaram Infrastructure Advantage Fund (IDCW)
ICICI Pru Dividend Yield Fund - Regular (G)
ICICI Pru Dividend Yield Fund - Regular (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
Franklin India Money Market Fund (IDCW-M)
Nippon India Medium Term Fund Fund (G)
Nippon India Medium Term Fund Fund (IDCW-Q)
Nippon India Medium Term Fund Fund (IDCW)
ICICI Pru Money Market Fund-Regular (IDCW-Others)
Edelweiss Arbitrage Fund - Regular (G)
Edelweiss Arbitrage Fund - Regular (IDCW)
Edelweiss Arbitrage Fund - Regular (Bonus)
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
AXIS Credit Risk Fund (G)
AXIS Credit Risk Fund (IDCW-W)
AXIS Credit Risk Fund (IDCW-M)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (Bonus)
DSP Income Plus Arbitrage Omni FoF - Reg (G)
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)
Invesco India Credit Risk Fund (G)
Invesco India Credit Risk Fund (IDCW-M)
Invesco India Credit Risk Fund (Discretionary)
AXIS Arbitrage Fund (G)
AXIS Arbitrage Fund (IDCW-M)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
Nippon India Japan Equity Fund (G)
Nippon India Japan Equity Fund (IDCW)
Nippon India Japan Equity Fund (Bonus)
PGIM India Arbitrage Fund (G)
PGIM India Arbitrage Fund (IDCW-M)
PGIM India Arbitrage Fund (IDCW)
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
Bandhan Short Term Fund - Regular (IDCW-Periodic)
Bandhan Medium Term Fund - Regular (IDCW-Periodic)
Bandhan Medium to Long Term Fund - Reg (Periodic)
Bandhan Money Market Fund - Regular (Periodic)
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)
Bandhan Gilt Fund - Regular (Periodic)
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)
DSP 10 year Constant Maturity Gilt Fund - Reg (G)
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)
Nippon India ETF BSE Sensex
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
JM Aggressive Hybrid Fund - (IDCW-H)
JM Aggressive Hybrid Fund - (IDCW-Annual)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (IDCW)
UTI-Banking & PSU Debt Fund (IDCW-H)
UTI-Banking & PSU Debt Fund (IDCW-A)
UTI-Banking & PSU Debt Fund (Flexi)
UTI-Medium to Long Term Fund (IDCW-H)
UTI-Medium to Long Term Fund (IDCW-A)
UTI-Medium to Long Term Fund (Flexi)
UTI-Dynamic Term Fund (IDCW-H)
UTI-Dynamic Term Fund (IDCW-A)
UTI-Dynamic Term Fund (Flexi)
UTI-Ultra Short Term Fund (IDCW-F)
UTI-Ultra Short Term Fund (IDCW-M)
UTI-Ultra Short Term Fund (IDCW-Q)
UTI-Ultra Short Term Fund (IDCW-H)
UTI-Ultra Short Term Fund (IDCW-A)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (Flexi)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (Flexi)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-Q)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (Flexi)
UTI-Short Term Fund - Regular (IDCW-M)
UTI-Short Term Fund (IDCW-A)
UTI-Ultra Short to Short Term Fund - Regular (Flexi)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H)
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H)
Tata ELSS - Tax Saver Fund (G)
360 ONE Focused Fund (G)
360 ONE Focused Fund (IDCW)
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
Nippon India Credit Risk Fund (IDCW)
HDFC Medium Term Fund - Regular (IDCW)
HDFC Corporate Bond Fund (IDCW)
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
Kotak Aggressive Hybrid Fund (G)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)
HDFC Credit Risk Fund - Regular (IDCW)
Kotak Nifty Bank ETF
JM Aggressive Hybrid Fund - (IDCW-M)
JM Aggressive Hybrid Fund - (IDCW-Q)
JM Dynamic Term Fund (IDCW-M)
UTI-Credit Risk Fund (IDCW-M)
LIC MF Nifty 8-13 yr G-Sec ETF
HDFC Dynamic Term Fund - Regular (IDCW)
HDFC Medium to Long Term Fund - Regular (IDCW)
HDFC Short Term Fund - Regular (IDCW)
Motilal Oswal ELSS Tax Saver Fund (G)
Motilal Oswal ELSS Tax Saver Fund (IDCW)
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
UTI-Money Market Fund (IDCW-M)
Edelweiss Flexi Cap Fund (G)
Edelweiss Flexi Cap Fund (IDCW)
Nippon India Retirement Fund-WC (G)
Nippon India Retirement Fund-WC (B)
Nippon India Retirement Fund-WC (IDCW)
Nippon India Retirement Fund-IG (G)
Nippon India Retirement Fund-IG (B)
Nippon India Retirement Fund-IG (IDCW)
HSBC Medium Term Fund (G)
HSBC Medium Term Fund (IDCW)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-A)
LIC MF Large & Mid Cap Fund - Regular (G)
LIC MF Large & Mid Cap Fund - Regular (IDCW)
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F)
Bank of India Credit Risk Fund - Regular
PGIM India Flexi Cap Fund (G)
PGIM India Flexi Cap Fund (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
Nippon India ELSS Tax Saver Fund - (IDCW-A)
DSP Ultra Short to Short Term Fund-Reg (G)
DSP Ultra Short to Short Term Fund-Reg (IDCW-D)
DSP Ultra Short to Short Term Fund-Reg (IDCW-W)
DSP Ultra Short to Short Term Fund-Reg (IDCW-M)
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q)
AXIS Short Term Fund - Regular (IDCW)
Tata Short Term Fund - (IDCW-Periodic)
SBI Nifty Bank ETF
SBI Nifty Next 50 ETF
SBI BSE 100 ETF
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund (IDCW)
HSBC Credit Risk Fund - Regular (IDCW-A)
UTI-Medium Term Fund (G)
UTI-Medium Term Fund (IDCW-M)
UTI-Medium Term Fund (IDCW-Q)
UTI-Medium Term Fund (IDCW-H)
UTI-Medium Term Fund (IDCW-A)
UTI-Medium Term Fund (Flexi)
HSBC Medium Term Fund (IDCW-A)
HSBC Dynamic Term Fund (IDCW-A)
HSBC Short Term Fund (IDCW-A)
HSBC Ultra Short to Short Term Fund (IDCW-A)
HSBC Corporate Bond Fund - Regular (IDCW-A)
Edelweiss Nifty 50 Index Fund (G)
Nippon India Banking and PSU Debt Fund (G)
Nippon India Banking and PSU Debt Fund (IDCW-W)
Nippon India Banking and PSU Debt Fund (IDCW-M)
Nippon India Banking and PSU Debt Fund (IDCW-Q)
Nippon India Banking and PSU Debt Fund (IDCW)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (B)
JM Large Cap Fund - (IDCW-M)
JM Large Cap Fund - (IDCW-Q)
JM Large Cap Fund - (IDCW-H)
JM Large Cap Fund - (IDCW-A)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-Q)
SBI Equity Savings Fund (IDCW-M)
Nippon India ETF Nifty 50 Value 20
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)
Nippon India US Equity Opportunities Fund (G)
Nippon India US Equity Opportunities Fund (IDCW)
UTI-Money Market Fund (IDCW-A)
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
SBI Nifty 50 ETF
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-M)
JM Arbitrage Fund (IDCW-Q)
JM Arbitrage Fund (IDCW-H)
JM Arbitrage Fund (IDCW-A)
UTI-BSE Sensex ETF
UTI-Nifty 50 ETF
Groww Value Fund (G)
Groww Value Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
PGIM India Elss Tax Saver Fund (G)
PGIM India Elss Tax Saver Fund (IDCW)
LIC MF Nifty 50 ETF
LIC MF BSE Sensex ETF
Navi Large & Midcap Fund (G)
Navi Large & Midcap Fund (IDCW)
AXIS Children's Fund - Lock in (G)
AXIS Children's Fund - Lock in (IDCW)
Kotak Nifty 50 Value 20 ETF
Mirae Asset ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (G)
HDFC Nifty 50 ETF
HDFC BSE SENSEX ETF
AXIS Children's Fund - No Lock in (G)
AXIS Children's Fund - No Lock in (IDCW)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)
UTI-Banking & PSU Debt Fund (IDCW-M)
Invesco India Ultra Short Term Fund (IDCW-D)
HDFC Retirement Fund - Equity - Reg (G)
HDFC Retirement Fund - Hybrid Equity - Reg (G)
HDFC Retirement Fund - Hybrid Debt - Reg (G)
UTI-Short Term Fund (IDCW-H)
Tata Children's Fund (After 7 Years)
LIC MF Nifty 100 ETF
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
Bandhan Corporate Bond Fund - Regular (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Sundaram Arbitrage Fund - Regular (G)
Sundaram Arbitrage Fund - Regular (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (G)
Navi Liquid Fund - UR & Dividend Plan - (G)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
SBI Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 50 Value 20 ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
ICICI Pru BSE Midcap Select ETF
Bank of India Aggressive Hybrid Fund (G)
Bank of India Aggressive Hybrid Fund (IDCW)
Mahindra Manulife Liquid Fund - Regular (G)
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
Aditya Birla SL BSE Sensex ETF
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Nippon India Aggressive Hybrid Fund (IDCW-M)
Mahindra Manulife ELSS Tax Saver Fund (G)
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
Bandhan Nifty 50 ETF
Bandhan BSE Sensex ETF
Motilal Oswal Balance Advantage Fund (G)
Motilal Oswal Balance Advantage Fund (IDCW-Q)
Motilal Oswal Balance Advantage Fund (IDCW-A)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URP (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW-Q)
Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q)
LIC MF Midcap Fund - Regular (G)
LIC MF Midcap Fund - Regular (IDCW)
SBI Long Term Advantage Fund - Series IV (G)
SBI Long Term Advantage Fund - Series IV (IDCW)
Canara Robeco Ultra Short Term Fund (IDCW)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)
Bandhan Credit Risk Fund - Reg (G)
Bandhan Credit Risk Fund - Reg (IDCW-Q)
Bandhan Credit Risk Fund - Reg (IDCW-A)
Bandhan Credit Risk Fund - Reg (IDCW-H)
Bandhan Credit Risk Fund - Reg (Periodic)
Mirae Asset Dynamic Term Fund - Regular (G)
Mirae Asset Dynamic Term Fund - Regular (IDCW)
Groww Large Cap Fund (IDCW-M)
Groww Large Cap Fund (IDCW-Q)
Groww Large Cap Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
Groww Value Fund (IDCW-H)
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
Quantum Dynamic Term Fund - Regular (G)
Quantum Diversified Equity All Cap Active FOF-Reg (G)
Quantum Gold ETF FOF - Regular (G)
Quantum Liquid Fund - Regular (G)
Quantum Value Fund - Regular (G)
Quantum Multi Asset Active FOF - Regular (G)
Quantum ELSS Tax Saver Fund - Regular (G)
Quantum Dynamic Term Fund - Regular (IDCW-M)
Quantum Liquid Fund - Regular (IDCW-D)
Quantum Liquid Fund - Regular (IDCW-M)
Quantum Value Fund - Regular (IDCW)
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)
Quantum ELSS Tax Saver Fund - Regular (IDCW)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Mahindra Manulife Multi Cap Fund (G)
Mahindra Manulife Multi Cap Fund (IDCW)
Union Largecap Fund - Regular (G)
Union Largecap Fund - Regular (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
AXIS Nifty 50 ETF
AXIS Corporate Bond Fund - Regular (G)
AXIS Corporate Bond Fund - Regular (IDCW)
AXIS Corporate Bond Fund - Regular (IDCW-D)
AXIS Corporate Bond Fund - Regular (IDCW-W)
AXIS Corporate Bond Fund - Regular (IDCW-M)
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF
Edelweiss Arbitrage Fund - Regular (IDCW-M)
AXIS Balanced Advantage Fund (G)
AXIS Balanced Advantage Fund (IDCW)
UTI-Nifty Next 50 ETF
Edelweiss Balanced Advantage Fund (IDCW-M)
Invesco India Short Term Fund (Discretionary)
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
Groww ELSS Tax Saver Fund (G)
Groww ELSS Tax Saver Fund (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
AXIS Flexi Cap Fund (G)
AXIS Flexi Cap Fund (IDCW)
LIC MF Focused Fund - Regular (G)
LIC MF Focused Fund - Regular (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Bharat 22 ETF
HDFC Housing Opportunities Fund (G)
HDFC Housing Opportunities Fund (IDCW)
Bank of India Midcap Tax Fund - Series 1 (G)
Bank of India Midcap Tax Fund - Series 1 (IDCW)
Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (IDCW)
Mahindra Manulife Mid Cap Fund (G)
Mahindra Manulife Mid Cap Fund (IDCW)
SBI Long Term Advantage Fund - Series V (G)
SBI Long Term Advantage Fund - Series V (IDCW)
ICICI Pru Long Term Wealth Enhancement Fund (G)
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
Sundaram LT Tax Advantage Fund-Sr.III (G)
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
DSP Arbitrage Fund - Regular (G)
DSP Arbitrage Fund - Regular (IDCW-M)
DSP Arbitrage Fund - Regular (IDCW)
Edelweiss Recently Listed IPO Fund (G)
Edelweiss Recently Listed IPO Fund (IDCW)
Mirae Asset Short Term Fund - Regular (G)
Mirae Asset Short Term Fund - Regular (IDCW)
DSP NIFTY 1D Rate Liquid ETF
IL&FS Infrastructure Debt Fund - Sr.3-A (G)
Sundaram LT Tax Advantage Fund-Sr.IV (G)
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
SBI Long Term Advantage Fund - Series VI (G)
SBI Long Term Advantage Fund - Series VI (IDCW)
Navi Large & Midcap Fund (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (G)
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Navi Aggressive Hybrid Fund - Regular (IDCW)
Navi Large & Midcap Fund (IDCW-H)
Parag Parikh Liquid Fund - Regular (G)
Parag Parikh Liquid Fund - Regular (IDCW-D)
Parag Parikh Liquid Fund - Regular (IDCW-W)
Parag Parikh Liquid Fund - Regular (IDCW-M)
Union Corporate Bond Fund - Regular (G)
Union Corporate Bond Fund - Regular (IDCW)
ICICI Pru BSE 500 ETF
Bandhan Short Term Fund - Regular (IDCW-Q)
Bandhan Short Term Fund - Regular (IDCW-A)
Baroda BNP Paribas Ultra Short Term Fund-Reg (G)
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D)
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W)
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (IDCW)
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Nippon India Nivesh Lakshya Long Term Fund (G)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A)
Nippon India Nivesh Lakshya Long Term Fund (IDCW)
UTI-Nifty Next 50 Index Fund - Regular (G)
Navi Flexi Cap Fund - Regular (G)
Navi Flexi Cap Fund - Regular (IDCW-M)
Navi Flexi Cap Fund - Regular (IDCW-Q)
Navi Flexi Cap Fund - Regular (IDCW-H)
Navi Flexi Cap Fund - Regular (IDCW-A)
Navi Flexi Cap Fund - Regular (IDCW)
ICICI Pru Healthcare Fund (G)
ICICI Pru Healthcare Fund (IDCW)
ICICI Pru BHARAT 22 FOF (G)
Bandhan Ultra Short Term Fund - Reg (G)
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
Bank of India Midcap Tax Fund - Series 2 (G)
Bank of India Midcap Tax Fund - Series 2 (IDCW)
Kotak Balanced Advantage Fund - Regular (G)
Kotak Balanced Advantage Fund - Regular (IDCW)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (Flexi)
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW)
AXIS Aggressive Hybrid Fund - Regular (G)
AXIS Aggressive Hybrid Fund - Regular (IDCW)
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
Mahindra Manulife Dynamic Term Fund-Reg (G)
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q)
Mahindra Manulife Dynamic Term Fund-Reg (Disc)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Tata Flexi Cap Fund - Regular (G)
Tata Flexi Cap Fund - Regular (IDCW) RI
ICICI Pru Nifty Next 50 ETF
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
UTI-Equity Savings Fund - Regular (IDCW)
Baroda BNP Paribas India Consumption Fund-Reg (G)
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
DSP Corporate Bond Fund - Regular (G)
DSP Corporate Bond Fund - Regular (IDCW)
DSP Corporate Bond Fund - Regular (IDCW-M)
DSP Corporate Bond Fund - Regular (IDCW-Q)
AXIS Ultra Short Term Fund - Regular (G)
AXIS Ultra Short Term Fund - Regular (IDCW)
AXIS Ultra Short Term Fund - Regular (IDCW-D)
AXIS Ultra Short Term Fund - Regular (IDCW-W)
AXIS Ultra Short Term Fund - Regular (IDCW-M)
Sundaram Services Fund - Regular (G)
Sundaram Services Fund - Regular (IDCW)
Shriram Flexi Cap Fund (G)
Shriram Flexi Cap Fund (IDCW)
SBI BSE SENSEX Next 50 ETF
ICICI Pru BSE Liquid Rate ETF - IDCW
Sundaram Money Market Fund - Regular (G)
Sundaram Money Market Fund - Regular (IDCW-M)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
HDFC Ultra Short Term Fund (G)
HDFC Ultra Short Term Fund (IDCW-D)
HDFC Ultra Short Term Fund (IDCW-W)
HDFC Ultra Short Term Fund (IDCW-M)
AXIS Large & Mid Cap Fund - Regular (G)
AXIS Large & Mid Cap Fund - Regular (IDCW)
Invesco India Smal Cap Fund - Regular (G)
Invesco India Smal Cap Fund - Regular (IDCW)
Mahindra Manulife Consumption Fund (G)
Mahindra Manulife Consumption Fund (IDCW)
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
ICICI Pru Ultra Short Term Fund (IDCW-D)
ICICI Pru Ultra Short Term Fund (IDCW-W)
UTI-Floating Interest Rates Fund - Regular (G)
UTI-Floating Interest Rates Fund - Regular (IDCW-Q)
UTI-Floating Interest Rates Fund - Regular (IDCW-H)
UTI-Floating Interest Rates Fund - Regular (IDCW-A)
UTI-Floating Interest Rates Fund - Regular (Flexi)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Digital India Fund (IDCW) RI
Tata India Consumer Fund (IDCW) RI
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata Resources & Energy Fund (IDCW) RI
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Kotak Yearly Interval Plan - Sr.1 - Reg (G)
Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW)
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
Motilal Oswal Nasdaq 100 FOF - Regular (G)
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
Tata Small Cap Fund - Regular (IDCW) RI
Groww Dynamic Term Fund - Regular (G)
Groww Dynamic Term Fund - Regular (IDCW-D) RI
Groww Dynamic Term Fund - Regular (IDCW-W)
Groww Dynamic Term Fund - Regular (IDCW-F)
Groww Dynamic Term Fund - Regular (IDCW-M)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Mirae Asset Nifty 50 ETF
Groww Aggressive Hybrid Fund - Regular (G)
Groww Aggressive Hybrid Fund - Regular (IDCW-M)
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)
Groww Aggressive Hybrid Fund - Regular (IDCW-H)
Groww Aggressive Hybrid Fund - Regular (IDCW)
SBI Nifty 200 Quality 30 ETF
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Tata Arbitrage Fund (G)
Tata Arbitrage Fund (IDCW-M) RI
LIC MF Dividend Yield Fund - Regular (G)
LIC MF Dividend Yield Fund - Regular (IDCW)
Shriram ELSS Tax Saver Fund (G)
Shriram ELSS Tax Saver Fund (IDCW)
Motilal Oswal Liquid Fund - Regular (G)
Aditya Birla SL Nifty Next 50 ETF
Tata Nifty 50 Exchange Traded Fund
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-W)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
WhiteOak Capital Liquid Fund - Regular (G)
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
LIC MF Arbitrage Fund (G)
LIC MF Arbitrage Fund (IDCW-W)RI
LIC MF Arbitrage Fund (IDCW-M)
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (IDCW)
Tata Balanced Advantage Fund (IDCW) RI
Sundaram Services Fund - Regular (IDCW) RI
LIC MF Short Term Fund - Regular (G)
LIC MF Short Term Fund - Regular (IDCW)
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (G)
Tata Ultra Short Term Fund - Regular (IDCW-W)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI
Tata Ultra Short Term Fund - Regular (IDCW-M)
Tata Ultra Short Term Fund - Regular (IDCW-M) RI
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
SBI Corporate Bond Fund - Regular (G)
SBI Corporate Bond Fund - Regular (IDCW-M)
SBI Corporate Bond Fund - Regular (IDCW-Q)
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
Motilal Oswal Liquid Fund - Regular (IDCW-M)
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (Div-Periodic)
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Nippon India ETF Nifty Midcap 150
Union Arbitrage Fund (G)
Union Arbitrage Fund (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Nippon India Nifty Next 50 Junior BeES FoF (G)
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 40s Plan-Reg (G)
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
Mahindra Manulife Large Cap Fund - Reg (G)
Mahindra Manulife Large Cap Fund - Reg (IDCW)
UTI-BSE Sensex Next 50 ETF
SBI Equity Minimum Variance - Regular (G)
SBI Equity Minimum Variance - Regular (IDCW)
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-W)
AXIS Overnight Fund - Regular (IDCW-M)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW)
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
Sundaram Overnight Fund - Regular (IDCW) RI
Nippon India FMP - XLI - Sr.8 (G)
Nippon India FMP - XLI - Sr.8 (IDCW)
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
ITI Liquid Fund - Regular (G)
ITI Liquid Fund - Regular (IDCW-D) RI
ITI Liquid Fund - Regular (IDCW-W) RI
ITI Liquid Fund - Regular (IDCW-F)
ITI Liquid Fund - Regular (IDCW-M)
ITI Liquid Fund - Regular (IDCW-A)
ITI Multi Cap Fund (G)
ITI Multi Cap Fund (IDCW)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
Kotak Floating Interest Rates Fund - Regular (G)
DSP Quant Fund - Regular (G)
DSP Quant Fund - Regular (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund (IDCW-M)
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)
WhiteOak Capital Ultra Short Term Fund-Reg (G)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F)
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
Invesco India Liquid Fund - UD - Above 3 Years
Invesco India Liquid Fund - UR - Above 3 Years
Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (IDCW)
Quantum ESG Best In Class Strategy Fund-Reg (G)
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
Tata Flexi Cap Fund - Regular (IDCW)
Tata Arbitrage Fund (IDCW-M)
Motilal Oswal Liquid Fund - UD - Upto 3Y
Motilal Oswal Liquid Fund - UR - Upto 3Y
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
Groww Overnight Fund - Regular (G)
Groww Overnight Fund - Regular (IDCW-D) RI
Groww Overnight Fund - Regular (IDCW-W)
Groww Overnight Fund - Regular (IDCW-F)
Groww Overnight Fund - Regular (IDCW-M)
Parag Parikh ELSS Tax Saver Fund (G)
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (IDCW)
Kotak Focused Fund (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
ICICI Pru Nifty Bank ETF
Union Focused Fund (G)
Union Focused Fund (IDCW)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW-D) RI
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (IDCW)
ITI ELSS Tax Saver Fund (G)
ITI ELSS Tax Saver Fund (IDCW)
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-A)
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
AXIS Money Market Fund - Regular (G)
AXIS Money Market Fund - Regular (IDCW-D) RI
AXIS Money Market Fund - Regular (IDCW-M)
AXIS Money Market Fund - Regular (IDCW-Q)
AXIS Money Market Fund - Regular (IDCW-A)
Nippon India ETF BSE Sensex Next 50
Kotak Focused Fund (IDCW) RI
ICICI Pru Nifty Private Bank ETF
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
Motilal Oswal Nifty 500 Index Fund (G)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Midcap 150 Index Fund (G)
Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Tata Nifty Private Bank ETF
ITI Arbitrage Fund - Regular (G)
ITI Arbitrage Fund - Regular (IDCW)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - URIEP (G)
ICICI Pru Global Advantage Fund (FOF) (G)
ICICI Pru Global Advantage Fund (FOF) (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
Motilal Oswal Large and Midcap Fund (G)
Motilal Oswal Large and Midcap Fund (IDCW)
Mahindra Manulife Ultra Short Term Fund-Reg (G)
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-W) RI
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-A)
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Kotak Pioneer Fund - Regular (G)
Kotak Pioneer Fund - Regular (IDCW) RI
Aditya Birla SL Nifty Bank ETF
Union Large & Midcap Fund (G)
Union Large & Midcap Fund (IDCW)
Tata Focused Fund (G)
Tata Focused Fund (IDCW)
Tata Focused Fund (IDCW) RI
LIC MF Ultra Short Term Fund - Reg (G)
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI
LIC MF Ultra Short Term Fund - Reg (IDCW-W)
LIC MF Ultra Short Term Fund - Reg (IDCW-M)
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
ITI Balanced Advantage Fund (G)
ITI Balanced Advantage Fund (IDCW)
Motilal Oswal Nifty 50 Index Fund (G)
Motilal Oswal Nifty Next 50 Index Fund (G)
AXIS Retirement Fund - AP - Regular (G)
AXIS Retirement Fund - AP - Regular (IDCW)
AXIS Retirement Fund - DP - Regular (G)
AXIS Retirement Fund - DP - Regular (IDCW)
AXIS Retirement Fund - CP - Regular (G)
AXIS Retirement Fund - CP - Regular (IDCW)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
BHARAT Bond ETF - April 2030
BHARAT Bond FOF - April 2030 - Regular (G)
BHARAT Bond FOF - April 2030 - Regular (IDCW)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-W) RI
Invesco India Overnight Fund - Reg (IDCW-M)
AXIS Income Plus Arbitrage Omni FOF - Reg (G)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A)
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
Mirae Asset Nifty Next 50 ETF
HSBC Ultra Short Term Fund (G)
HSBC Ultra Short Term Fund (IDCW-D) RI
HSBC Ultra Short Term Fund (IDCW-W) RI
HSBC Ultra Short Term Fund (IDCW-M)
ICICI Pru Nifty Midcap 150 ETF
AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (IDCW)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund - Regular (IDCW-D) RI
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
UTI-Children's Equity Fund - (Scholarship)
UTI-Children's Hybrid Fund - (G)
Edelweiss US Technology Equity Fund Of Fund (G)
Tata Multi Asset Allocation Fund - Reg (G)
Tata Multi Asset Allocation Fund - Reg (IDCW)
Tata Multi Asset Allocation Fund - Reg (IDCW) RI
Union Midcap Fund (G)
Union Midcap Fund (IDCW)
PGIM India Money Market Fund - Regular (G)
PGIM India Money Market Fund - Regular (IDCW-D) RI
PGIM India Money Market Fund - Regular (IDCW-W) RI
PGIM India Money Market Fund - Regular (IDCW-M)
ITI Large Cap Fund (G)
ITI Large Cap Fund (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
Motilal Oswal S&P 500 Index Fund (G)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (IDCW)
Bank of India Flexi Cap Fund (G)
Bank of India Flexi Cap Fund (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
Nippon India ETF Nifty IT
Mirae Asset Banking and PSU Debt Fund-Reg (G)
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
BHARAT Bond ETF - April 2031
BHARAT Bond FOF - April 2031 - Regular (G)
BHARAT Bond FOF - April 2031 - Regular (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Nippon India Multi Asset Allocation Fund-Reg (G)
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
HDFC NIFTY Bank ETF
ICICI Pru Nifty IT ETF
Mahindra Manulife Arbitrage Fund - Reg (G)
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Baroda BNP Paribas Large & Mid Cap Fund (G)
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
AXIS Global Equity Alpha Fund of Fund (G)
AXIS Global Equity Alpha Fund of Fund (IDCW)
Invesco India Focused Fund (G)
Invesco India Focused Fund (IDCW)
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
Sundaram Large Cap Fund - Regular (G)
Sundaram Large Cap Fund - Regular (IDCW)
UTI-Nifty Bank Exchange Traded Fund
SBI Children's Fund - Investment Plan-Reg (G)
Sundaram Large Cap Fund - Regular (IDCW) RI
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
Mirae Asset Ultra Short-Term Fund - Reg (G)
Mirae Asset Ultra Short-Term Fund - Reg (IDCW)
ITI Banking and PSU Debt Fund - Regular (G)
ITI Banking and PSU Debt Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
SBI Nifty Private Bank ETF
SBI Nifty IT ETF
SBI Floating Interest Rates Fund - Regular (G)
SBI Floating Interest Rates Fund - Regular (IDCW-M)
SBI Floating Interest Rates Fund - Regular (IDCW-Q)
Edelweiss MSCI I D & W H 45 Index Fund (G)
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)
AXIS Nifty Bank ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Quant ESG Integration Strategy Fund (G)
Quant ESG Integration Strategy Fund (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Union Aggressive Hybrid Fund (G)
Union Aggressive Hybrid Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Kotak ESG Exclusionary Strategy Fund (G)
Kotak ESG Exclusionary Strategy Fund (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
HDFC Dividend Yield Fund (G)
HDFC Dividend Yield Fund (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
AXIS Innovation Fund (G)
AXIS Innovation Fund (IDCW)
Kotak International REIT Overseas Equity Active FOF-Reg (G)
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW)
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
Kotak US Specific Equity Passive FOF - Regular (G)
PGIM India Balanced Advantage Fund (G)
PGIM India Balanced Advantage Fund (IDCW)
Nippon India Multi - Asset Omni FoF-Regular (G)
Nippon India Multi - Asset Omni FoF-Regular (IDCW)
SBI Retirement Benefit Fund-Aggressive Plan (G)
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)
SBI Retirement Benefit Fund-Conservative Plan (G)
SBI Retirement Benefit Fund-ConservativePlan(IDCW)
SBI Retirement Benefit Fund-Conser Hyb Plan (G)
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)
AXIS Greater China Equity Fund Of Fund - Reg (G)
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Bandhan Floating Interest Rates Fund - Regular (G)
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)
Mahindra Manulife Short Term Fund - Reg (G)
Mahindra Manulife Short Term Fund - Reg (IDCW)
UTI-Nifty200 Momentum 30 Index Fund (G)
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G)
Motilal Oswal AAP Fund of Fund-Conservative (G)
Invesco India ESG Integration Strategy Fund (G)
Invesco India ESG Integration Strategy Fund (IDCW)
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (IDCW)
SBI US Specific Equity Active FoF (G)
SBI US Specific Equity Active FoF (IDCW)
Kotak Nifty IT ETF
DSP Floating Interest Rates Fund-Reg (G)
DSP Floating Interest Rates Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
AXIS Nifty IT ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
TRUSTMF Liquid Fund - Regular (G)
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
TRUSTMF Liquid Fund - Regular (IDCW-W)
TRUSTMF Liquid Fund - Regular (IDCW-M)
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Canara Robeco Focused Fund (G)
Canara Robeco Focused Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
HDFC Multi-Asset Active FOF (G)
HDFC Multi-Asset Active FOF (IDCW)
Quant Quantamental Fund (G)
Quant Quantamental Fund (IDCW)
Aditya Birla SL Multi-Cap Fund (G)
Aditya Birla SL Multi-Cap Fund (IDCW)
ITI Ultra Short Term Fund - Reg (G)
ITI Ultra Short Term Fund - Reg (IDCW-D) RI
ITI Ultra Short Term Fund - Reg (IDCW-W) RI
ITI Ultra Short Term Fund - Reg (IDCW-F)
ITI Ultra Short Term Fund - Reg (IDCW-M)
ITI Ultra Short Term Fund - Reg (IDCW-A)
SBI Nifty Next 50 Index Fund (G)
SBI Nifty Next 50 Index Fund (IDCW)
AXIS Nifty Healthcare ETF
Parag Parikh Conservative Hybrid Fund (G)
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (IDCW)
Tata Dividend Yield Fund (IDCW) RI
ICICI Pru Nifty Healthcare ETF
AXIS Global Innovation Fund of Fund (G)
AXIS Global Innovation Fund of Fund (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
ICICI Pru Flexi Cap Fund (G)
ICICI Pru Flexi Cap Fund (IDCW)
Bank of India Large Cap Fund - Regular (G)
Bank of India Large Cap Fund - Regular (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
AXIS Quant Fund (G)
AXIS Quant Fund (IDCW)
Nippon India Nifty Pharma ETF
Tata Floating Interest Rates Fund-Regular (G)
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic)
Tata Floating Interest Rates Fund-Regular (IDCW-M)
Tata Floating Interest Rates Fund-Regular (IDCW-Q)
ITI Dynamic Term Fund - Regular (G)
ITI Dynamic Term Fund - Regular (IDCW-M)
ITI Dynamic Term Fund - Regular (IDCW-Q)
ITI Dynamic Term Fund - Regular (IDCW-H)
ITI Dynamic Term Fund - Regular (IDCW-A)
Invesco India Medium Term Fund-Reg(G)
Invesco India Medium Term Fund-Reg(IDCW-Discr)
Invesco India Medium Term Fund-Reg(IDCW-Q)
SBI Nifty Consumption ETF
Navi Nifty 50 Index Fund (G)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
Kotak Global Innovation Overseas Equity Active FOF-Reg (G)
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW)
AXIS Floating Interest Rates Fund - Regular (G)
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI
AXIS Floating Interest Rates Fund - Regular (IDCW-A)
AXIS Floating Interest Rates Fund - Regular (IDCW-M)
AXIS Floating Interest Rates Fund - Regular (IDCW-Q)
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI
ICICI Pru Nifty FMCG ETF
TRUSTMF Short Term Fund - Regular (G)
TRUSTMF Short Term Fund - Regular (IDCW-W) RI
TRUSTMF Short Term Fund - Regular (IDCW-M)
TRUSTMF Short Term Fund - Regular (IDCW-Q)
Nippon India Flexi Cap Fund - Regular (G)
Nippon India Flexi Cap Fund - Regular (IDCW)
Mirae Asset Nifty Financial Services ETF
Bandhan US specific Equity Active FOF - Reg (G)
Bandhan US specific Equity Active FOF - Reg (IDCW)
Mahindra Manulife Flexi Cap Fund (G)
Mahindra Manulife Flexi Cap Fund (IDCW)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
HDFC NIFTY50 Equal Weight Index Fund (G)
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (IDCW)
SBI Balanced Advantage Fund (G)
SBI Balanced Advantage Fund (IDCW)
Union Money Market Fund - Regular (G)
Union Money Market Fund - Regular (IDCW-D) RI
Union Money Market Fund - Regular (IDCW-W) RI
Union Money Market Fund - Regular (IDCW-M)
Baroda BNP Paribas Business Cycle Fund (G)
Baroda BNP Paribas Business Cycle Fund (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
AXIS Nifty India Consumption ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
Kotak Multi Cap Fund (G)
HDFC Developed World Overseas Equity Passive FOF-Reg (G)
Kotak Multi Cap Fund (IDCW) RI
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Kotak Short Term Fund - Regular (IDCW)
NJ Balanced Advantage Fund (G)
NJ Balanced Advantage Fund (IDCW)
Mahindra Manulife Asia Pacific REITs FOF (G)
Mahindra Manulife Asia Pacific REITs FOF (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)
Aditya Birla SL Nifty Healthcare ETF
Edelweiss Nifty 50 Index Fund (IDCW)
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW)
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF
Aditya Birla SL US Equity Passive FOF-Reg (G)
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF
DSP Nifty 50 Equal Weight ETF
ICICI Pru Nifty India Consumption ETF
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
Aditya Birla SL Nifty IT ETF
HDFC NIFTY Next 50 Index Fund (G)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
LIC MF Balanced Advantage Fund (G)
LIC MF Balanced Advantage Fund (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
PGIM India Global Select Real Estate Securities Fund of Fund (G)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
360 ONE Quant Fund (G)
360 ONE Quant Fund (IDCW)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
Nippon India Taiwan Equity Fund (G)
Nippon India Taiwan Equity Fund (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
HDFC Multi Cap Fund (G)
HDFC Multi Cap Fund (IDCW)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Tata Corporate Bond Fund (G)
Tata Corporate Bond Fund (IDCW-M)
Tata Corporate Bond Fund (IDCW-M) RI
Tata Corporate Bond Fund (IDCW-Q)
Tata Corporate Bond Fund (IDCW-Q) RI
Tata Corporate Bond Fund (IDCW-Periodic)
Tata Corporate Bond Fund (IDCW-Periodic) RI
AXIS Multicap Fund (G)
AXIS Multicap Fund (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
DSP Nifty 50 ETF
DSP Nifty Midcap 150 Quality 50 ETF
BHARAT Bond ETF - April 2032
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (IDCW)
Kotak Nifty Alpha 50 ETF
Groww Overnight Fund - UD LT 3 Years
Groww Overnight Fund - UR LT 3 Years
Groww Overnight Fund - UR GT 3 Years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
Motilal Oswal Nasdaq Q 50 ETF
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
Mahindra Manulife Balanced Advantage Fund (G)
Mahindra Manulife Balanced Advantage Fund (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Navi Nifty Next 50 Index Fund (G)
Union Overnight Fund - UAP-Redemption - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed IDCW - GT 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - Upto 3 Years
Aditya Birla SL Overnight Fund - Unclaimed Redemptions - GT 3 Years
Samco Flexi Cap Fund (G)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
Nippon India Nifty Auto ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Silver ETF
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
Kotak Nifty Midcap 50 ETF
Nippon India Silver ETF
Nippon India Silver ETF FOF (G)
Nippon India Silver ETF FOF (IDCW)
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
ICICI Pru Silver ETF FOF - Reg (G)
ICICI Pru Silver ETF FOF - Reg (IDCW)
Aditya Birla SL Silver ETF
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
Navi Nifty Bank Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)
Motilal Oswal Nifty 200 Momentum 30 ETF
UTI-BSE Sensex Index Fund (G)
Invesco India Flexi Cap Fund (G)
Invesco India Flexi Cap Fund (IDCW)
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)
Kotak Manufacture in India Fund (G)
Kotak Manufacture in India Fund (IDCW)
AXIS Multi Factor Passive FoF - Regular (G)
AXIS Multi Factor Passive FoF - Regular (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
UTI-BSE Low Volatility Index Fund (G)
SBI Multicap Fund (G)
SBI Multicap Fund (IDCW)
Navi Nifty Midcap 150 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
Nippon India FMP - XLIII - Sr.5 (G)
Nippon India FMP - XLIII - Sr.5 (IDCW)
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Navi Nifty IT Index Fund (G)
Mirae Asset Nifty Midcap 150 ETF
Motilal Oswal BSE Low Volatility Index Fund (G)
Motilal Oswal BSE Low Volatility ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
Tata Nifty India Digital Exchange Traded Fund
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
Aditya Birla SL Nifty G-Sec Jun 2027 ETF
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
WhiteOak Capital Flexi Cap Fund (G)
WhiteOak Capital Flexi Cap Fund (IDCW)
NJ Arbitrage Fund (G)
NJ Overnight Fund (G)
Edelweiss Focused Fund (G)
Edelweiss Focused Fund (IDCW)
Baroda BNP Paribas Flexi Cap Fund (G)
Baroda BNP Paribas Flexi Cap Fund (IDCW)
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
UTI-10 year Constant Maturity Gilt Fund (G)
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)
Aditya Birla SL Nifty Financial Services ETF
Bandhan Mid Cap Fund (G)
Bandhan Mid Cap Fund (IDCW)
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE Enhanced Value Index Fund (G)
Quantum Nifty 50 ETF FOF - Regular (G)
Quant Large Cap Fund (G)
Quant Large Cap Fund (IDCW)
Aditya Birla SL Long Term Fund - Regular (G)
Aditya Birla SL Long Term Fund - Regular (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
Union Gilt Fund (IDCW-H)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
HDFC NIFTY 100 ETF
HDFC NIFTY NEXT 50 ETF
Kotak Nifty India Consumption ETF
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
LIC MF Money Market Fund (G)
LIC MF Money Market Fund (IDCW)
Aditya Birla SL Nifty Alpha Low Volatility 30 ETF
Canara Robeco Banking and PSU Debt Fund (G)
Canara Robeco Banking and PSU Debt Fund (IDCW)
TRUSTMF Money Market Fund (G)
TRUSTMF Money Market Fund (IDCW-M)
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund (G)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
DSP Silver ETF
Navi Nifty India Manufacturing Index Fund (G)
Kotak Nifty MNC ETF
ICICI Pru Nifty Infrastructure ETF
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
JM Short Term Fund - Regular (G)
JM Short Term Fund - Regular (IDCW)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
HDFC Silver ETF
Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RI
Shriram Overnight Fund (IDCW-M)
WhiteOak Capital Mid Cap Fund (G)
WhiteOak Capital Mid Cap Fund (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Edelweiss Gold and Silver ETF Fund of Fund (G)
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
Union Retirement Fund (G)
Union Retirement Fund (IDCW)
WhiteOak Capital ELSS Tax Saver Fund (G)
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
Sundaram Flexi Cap Fund (G)
Sundaram Flexi Cap Fund (IDCW)
Sundaram Flexi Cap Fund (IDCW) RI
AXIS Silver ETF
AXIS Silver Fund of Fund - Regular (G)
AXIS Silver Fund of Fund - Regular (IDCW)
HDFC NIFTY50 Value 20 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY Growth Sectors 15 ETF
Kotak Business Cycle Fund - Regular (G)
Kotak Business Cycle Fund - Regular (IDCW)
Nippon India FMP - XLIV - Sr.1 (G)
Nippon India FMP - XLIV - Sr.1 (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Samco Overnight Fund - Regular (G)
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY100 Low Volatility 30 ETF
SBI Nifty Smallcap 250 Index Fund - Regular (G)
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
Motilal Oswal Liquid Fund - UD - Greater than 3 years
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
LIC MF Multi Cap Fund - Regular (G)
LIC MF Multi Cap Fund - Regular (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)
UTI-Gold ETF Fund of Fund - Regular (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
HDFC Silver ETF Fund of Fund - Regular (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)
WhiteOak Capital Large Cap Fund - Regular (G)
WhiteOak Capital Large Cap Fund - Regular (IDCW)
HDFC NIFTY IT ETF
HDFC NIFTY Private Bank ETF
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)
Kotak Income Plus Arbitrage Omni FOF-Reg (G)
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)
JM Mid Cap Fund - Regular (G)
JM Mid Cap Fund - Regular (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
HDFC Business Cycle Fund - Regular (G)
HDFC Business Cycle Fund - Regular (IDCW)
Canara Robeco Mid Cap Fund - Regular (G)
Canara Robeco Mid Cap Fund - Regular (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Samco ELSS Tax Saver Fund - Regular (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
Union Multicap Fund - Regular (G)
Union Multicap Fund - Regular (IDCW)
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
ICICI Pru Nifty Financial Services Ex-Bank ETF
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW)
Edelweiss Nifty Next 50 Index Fund-Reg (G)
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
Kotak Silver ETF
BHARAT Bond ETF - April 2033
BHARAT Bond ETF FOF - April 2033 (G)
BHARAT Bond ETF FOF - April 2033 (IDCW)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
AXIS Long Term Fund - Regular (G)
AXIS Long Term Fund - Regular (IDCW-D) RI
Quant Overnight Fund - Regular (G)
Quant Overnight Fund - Regular (IDCW)
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
AXIS Long Term Fund - Regular (IDCW-M)
AXIS Long Term Fund - Regular (IDCW-Q)
AXIS Long Term Fund - Regular (IDCW-A)
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
SBI Long Term Fund - Regular (G)
SBI Long Term Fund - Regular (IDCW)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
DSP Nifty Bank ETF
WhiteOak Capital Balanced Advantage Fund - Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Aditya Birla SL FTP - Series UD (G)
Aditya Birla SL FTP - Series UD (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
HDFC Long Term Fund - Regular (G)
HDFC Long Term Fund - Regular (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Tata Multicap Fund - Regular (G)
Tata Multicap Fund - Regular (IDCW)
Tata Multicap Fund - Regular (IDCW) RI
TRUSTMF Corporate Bond Fund - Regular (G)
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
Aditya Birla SL FTP - Series UE (G)
Aditya Birla SL FTP - Series UE (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
Kotak Nifty 1D Rate Liquid ETF
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Smallcap 250 ETF
HDFC BSE 500 ETF
ITI Flexi Cap Fund - Regular (G)
ITI Flexi Cap Fund - Regular (IDCW)
AXIS Business Cycles Fund - Regular (G)
AXIS Business Cycles Fund - Regular (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)
Mirae Asset Gold ETF
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Bank of India Multi Cap Fund - Regular (G)
Bank of India Multi Cap Fund - Regular (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC MNC Fund - Regular (G)
HDFC MNC Fund - Regular (IDCW)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
SBI Dividend Yield Fund - Regular (G)
SBI Dividend Yield Fund - Regular (IDCW)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
Bandhan FTP - Sr.199 (G)
Bandhan FTP - Sr.199 (IDCW-Q)
Bandhan FTP - Sr.199 (IDCW-Periodic)
Aditya Birla SL FTP - Series UG (G)
Aditya Birla SL FTP - Series UG (IDCW)
Aditya Birla SL CRISIL Liquid Overnight ETF
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW)
UTI-Long Term Fund - Regular (G)
UTI-Long Term Fund - Regular (IDCW-Q)
UTI-Long Term Fund - Regular (IDCW-H)
UTI-Long Term Fund - Regular (IDCW-A)
UTI-Long Term Fund - Regular (IDCW-Flexi)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Motilal Oswal Liquid Fund - UR - Greater than 3 years
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)
ICICI Pru Nifty PSU Bank ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
AXIS BSE Sensex ETF
Kotak Silver ETF Fund of Fund - Regular (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
NJ ELSS Tax Saver Fund - Regular (G)
NJ ELSS Tax Saver Fund - Regular (IDCW)
Aditya Birla SL FTP - Series UH (G)
Aditya Birla SL FTP - Series UH (IDCW)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
DSP FMP - Series 271 - 1147Days (G)
DSP FMP - Series 271 - 1147Days (IDCW)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)
AXIS S&P 500 ETF Fund of Fund - Regular (G)
AXIS S&P 500 ETF Fund of Fund - Regular (IDCW)
Aditya Birla SL FTP - Series UI (G)
Aditya Birla SL FTP - Series UI (IDCW)
Quant Dynamic Asset Allocation Fund-Regular (G)
Quant Dynamic Asset Allocation Fund-Regular (IDCW)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW)
Mirae Asset Nifty 8-13 yr G-Sec ETF
Nippon India FMP - XLV - Sr.5 (G)
Nippon India FMP - XLV - Sr.5 (IDCW)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC BSE 500 Index Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
UTI-Silver Exchange Traded Fund
UTI-Silver ETF Fund of Fund - Regular (G)
DSP Gold ETF
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
WhiteOak Capital Multi Asset Allocation-Reg (G)
360 ONE FlexiCap Fund - Regular (G)
360 ONE FlexiCap Fund - Regular (IDCW)
Quant Business Cycle Fund - Regular (G)
Quant Business Cycle Fund - Regular (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
Samco Active Momentum Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-BSE Housing Index Fund - Regular (G)
Kotak FMP - Series 312 - 90 Days - Regular (G)
Kotak FMP - Series 312 - 90 Days - Regular (IDCW)
Mirae Asset Silver ETF
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
ITI Focused Fund - Regular (G)
ITI Focused Fund - Regular (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
Edelweiss Multi Asset Allocation Fund - Reg (G)
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
HDFC Consumption Fund - Regular (G)
HDFC Consumption Fund - Regular (IDCW)
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
DSP Nifty IT ETF
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Canara Robeco Multi Cap Fund - Regular (G)
Canara Robeco Multi Cap Fund - Regular (IDCW)
Kotak FMP - Series 313 - 180 Days - Regular (G)
Kotak FMP - Series 313 - 180 Days - Regular (IDCW)
Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (IDCW)
Bajaj Finserv Liquid Fund - Regular (G)
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Bajaj Finserv Overnight Fund - Regular (G)
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
Mirae Asset Nifty Bank ETF
Aditya Birla SL FTP - Series UK (G)
Aditya Birla SL FTP - Series UK (IDCW)
Kotak Quant Fund - Regular (G)
Kotak Quant Fund - Regular (IDCW)
DSP BSE Sensex ETF
DSP Nifty Private Bank ETF
DSP Nifty PSU Bank ETF
Bajaj Finserv Money Market Fund - Regular (G)
Bajaj Finserv Money Market Fund - Regular (IDCW)
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
Bajaj Finserv Flexi Cap Fund - Regular (G)
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)
HDFC Transportation and Logistics Fund - Reg (G)
HDFC Transportation and Logistics Fund - Reg (IDCW)
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)
ICICI Pru Nifty 200 Quality 30 ETF
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Quant Manufacturing Fund - Regular (G)
Quant Manufacturing Fund - Regular (IDCW)
Union Innovation & Opportunities Fund - Reg (G)
Union Innovation & Opportunities Fund - Reg (IDCW)
Shriram Multi Asset Allocation Fund - Regular (G)
LIC MF Liquid Fund - Regular (IDCW-W)
LIC MF Liquid Fund - Regular (IDCW-M)
LIC MF Medium to Long Term Fund-Reg (IDCW-A)
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)
LIC MF Short Term Fund - Regular (IDCW-M)
LIC MF Short Term Fund - Regular (IDCW-W)
NJ Flexi Cap Fund - Regular (G)
NJ Flexi Cap Fund - Regular (IDCW)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Nippon India Innovation Fund - Regular (G)
Nippon India Innovation Fund - Regular (IDCW)
Kotak Multi Asset Allocation Fund - Regular (G)
Kotak Multi Asset Allocation Fund - Regular (IDCW)
HDFC NIFTY 1D Rate Liquid ETF - Growth
UTI-Nifty Midcap 150 ETF
Mahindra Manulife Business Cycle Fund - Reg (G)
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
Navi BSE Sensex Index Fund - Regular (G)
Quant Teck Fund - Regular (G)
Quant Teck Fund - Regular (IDCW)
WhiteOak Capital Multi Cap Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (G)
360 ONE Balanced Hybrid Fund - Regular (IDCW)
Bajaj Finserv Arbitrage Fund - Regular (G)
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
DSP Multi Asset Allocation Fund - Regular (G)
DSP Multi Asset Allocation Fund - Regular (IDCW)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Mirae Asset BSE Sensex ETF
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Groww Nifty Total Market Index Fund-Regular (G)
Groww Nifty Total Market Index Fund-Regular (IDCW)
Motilal Oswal Nifty 500 ETF
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Edelweiss Multi Cap Fund - Regular (G)
Edelweiss Multi Cap Fund - Regular (IDCW)
Quantum Small Cap Fund - Regular (G)
Parag Parikh Arbitrage Fund - Regular (G)
Mirae Asset Nifty 200 Alpha 30 ETF
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
WhiteOak Capital Balanced Hybrid Fund - Regular (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
Mirae Asset Nifty IT ETF
Helios Flexi Cap Fund - Regular (G)
Helios Flexi Cap Fund - Regular (IDCW)
Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Banking and PSU Debt Fund - Reg (G)
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M)
SBI Nifty 1D Rate Liquid ETF - IDCW
Kotak Consumption Fund - Regular (G)
Kotak Consumption Fund - Regular (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
AXIS India Manufacturing Fund - Regular (G)
AXIS India Manufacturing Fund - Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (G)
Samco Dynamic Asset Allocation Fund-Reg (IDCW)
Edelweiss Gold ETF
Quant Momentum Fund - Regular (G)
Quant Momentum Fund - Regular (IDCW)
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Franklin India Money Market Fund (IDCW-W)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Edelweiss Silver ETF
Union Children's Fund - Regular (G)
Union Children's Fund - Regular (IDCW)
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer
Baroda BNP Paribas Gold ETF
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (IDCW)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
Quant Commodities Fund - Regular (G)
Quant Commodities Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
DSP Multi Cap Fund - Regular (G)
DSP Multi Cap Fund - Regular (IDCW)
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
DSP Nifty Healthcare ETF
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)
Tata Gold ETF
Tata Silver ETF
Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Zerodha Nifty 1D Rate Liquid ETF
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (G)
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
Old Bridge Focused Fund - Regular (G)
Old Bridge Focused Fund - Regular (IDCW)
Quant Consumption Fund - Regular (G)
Quant Consumption Fund - Regular (IDCW)
Motilal Oswal Large Cap Fund - Regular (G)
Motilal Oswal Large Cap Fund - Regular (IDCW)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
HDFC NIFTY PSU BANK ETF
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty Bank ETF
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
UTI-Nifty IT ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
PGIM India Large and Mid Cap Fund - Regular (G)
PGIM India Large and Mid Cap Fund - Regular (IDCW)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Bank of India Multi Asset Allocation Fund-Reg (G)
Bank of India Multi Asset Allocation Fund-Reg (IDCW)
Bajaj Finserv Large & Mid Cap Fund - Reg (G)
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW)
Baroda BNP Paribas Innovation Fund - Reg (G)
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
Quant PSU Fund - Regular (G)
Quant PSU Fund - Regular (IDCW)
Union Business Cycle Fund - Regular (G)
Union Business Cycle Fund - Regular (IDCW)
SBI Energy Opportunities Fund - Regular (G)
SBI Energy Opportunities Fund - Regular (IDCW)
Edelweiss Technology Fund - Regular (G)
Edelweiss Technology Fund - Regular (IDCW)
Canara Robeco Manufacturing Fund - Regular (G)
Canara Robeco Manufacturing Fund - Regular (IDCW)
Aditya Birla SL FMP - Series UT (G)
Aditya Birla SL FMP - Series UT (IDCW)
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
Groww Nifty Smallcap 250 Index Fund - Reg (G)
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
LIC MF Nifty Midcap 100 ETF
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW)
Zerodha Gold ETF
Quantum Multi Asset Allocation Fund - Regular (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Bandhan Long Term Fund - Regular (G)
Bandhan Long Term Fund - Regular (IDCW)
Kotak Long Term Fund - Regular (G)
Kotak Long Term Fund - Regular (IDCW)
Helios Balanced Advantage Fund - Regular (G)
Helios Balanced Advantage Fund - Regular (IDCW)
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Smallcap 250 ETF
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
DSP US Specific Debt Passive FoF - Regular (G)
DSP US Specific Debt Passive FoF - Regular (IDCW)
HDFC NIFTY Realty Index Fund - Regular (G)
DSP BSE Liquid Rate ETF
PGIM India Retirement Fund - Regular (G)
PGIM India Retirement Fund - Regular (IDCW)
Invesco India Money Market Fund (IDCW-W)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
TRUSTMF Flexi Cap Fund - Regular (G)
TRUSTMF Flexi Cap Fund - Regular (IDCW)
Samco Special Opportunities Fund - Regular (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
HDFC Manufacturing Fund - Regular (G)
HDFC Manufacturing Fund - Regular (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Kotak FMP - Series 330 - 98 Days - Regular (G)
Kotak FMP - Series 330 - 98 Days - Regular (IDCW)
Baroda BNP Paribas Retirement Fund - Reg (G)
Baroda BNP Paribas Retirement Fund - Reg (IDCW)
Aditya Birla SL Nifty PSE ETF
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)
JM Small Cap Fund - Regular (G)
JM Small Cap Fund - Regular (IDCW)
Aditya Birla SL FMP - Series UU (G)
Aditya Birla SL FMP - Series UU (IDCW)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Motilal Oswal Multi Cap Fund - Regular (G)
Motilal Oswal Multi Cap Fund - Regular (IDCW)
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)
WhiteOak Capital Special Opportunities Fund-Reg (G)
DSP Nifty Bank Index Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Mahindra Manulife Manufacturing Fund - Reg (G)
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
Zerodha Nifty 100 ETF
Zerodha Nifty Midcap 150 ETF
Sundaram Business Cycle Fund - Regular (G)
Sundaram Business Cycle Fund - Regular (IDCW)
Sundaram Business Cycle Fund - Regular (IDCW) RI
Baroda BNP Paribas NIFTY Bank ETF
Baroda BNP Paribas Manufacturing Fund - Reg (G)
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
Helios Financial Services Fund - Regular (G)
Helios Financial Services Fund - Regular (IDCW)
Canara Robeco Balanced Advantage Fund - Reg (G)
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Motilal Oswal Quant Fund - Regular (G)
Motilal Oswal Quant Fund - Regular (IDCW)
Kotak Special Opportunities Fund - Regular (G)
Kotak Special Opportunities Fund - Regular (IDCW)
Tata FMP - Series 61 Scheme C (91 Days)-Reg (G)
Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW)
Edelweiss Business Cycle Fund - Regular (G)
Edelweiss Business Cycle Fund - Regular (IDCW)
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Mirae Asset Nifty EV and New Age Automotive ETF
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
SBI SILVER ETF
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
Shriram Nifty 1D Rate Liquid ETF
Franklin India Multi Cap Fund - Regular (G)
Franklin India Multi Cap Fund - Regular (IDCW)
Aditya Birla SL CRISIL Broad Based Gilt ETF
SBI Silver ETF Fund of Fund - Regular (G)
SBI Silver ETF Fund of Fund - Regular (IDCW)
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
ICICI Pru Nifty Oil & Gas ETF
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
SBI Nifty50 Equal Weight ETF
Motilal Oswal Manufacturing Fund - Regular (G)
Motilal Oswal Manufacturing Fund - Regular (IDCW)
Invesco India Manufacturing Fund - Regular (G)
Invesco India Manufacturing Fund - Regular (IDCW)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Groww Nifty EV & New Age Automotive ETF
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Nifty Metal ETF
SBI Innovative Opportunities Fund - Regular (G)
SBI Innovative Opportunities Fund - Regular (IDCW)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
Bajaj Finserv Large Cap Fund - Regular (G)
Bajaj Finserv Large Cap Fund - Regular (IDCW)
Union Multi Asset Allocation Fund - Regular (G)
Union Multi Asset Allocation Fund - Regular (IDCW)
AXIS Consumption Fund - Regular (G)
AXIS Consumption Fund - Regular (IDCW)
Bank of India Business Cycle Fund - Regular (G)
Bank of India Business Cycle Fund - Regular (IDCW)
Motilal Oswal Business Cycle Fund - Regular (G)
Motilal Oswal Business Cycle Fund - Regular (IDCW)
Bandhan Nifty Bank Index Fund - Regular (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (G)
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL 10 Year Gilt ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
Franklin India Ultra Short Term Fund-Reg (G)
Franklin India Ultra Short Term Fund-Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI
Groww Nifty India Defence ETF
ITI Large & Mid Cap Fund - Regular (G)
ITI Large & Mid Cap Fund - Regular (IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Bandhan BSE Healthcare Index Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (G)
PGIM India Multi Cap Fund - Regular (IDCW)
Motilal Oswal Nifty India Defence ETF
HSBC India Export Opportunities Fund - Reg (G)
HSBC India Export Opportunities Fund - Reg (IDCW)
Samco Multi Cap Fund - Regular (G)
WhiteOak Capital Arbitrage Fund - Regular (G)
Franklin India Medium to Long Term Fund-Reg (G)
Franklin India Medium to Long Term Fund-Reg (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
UTI-Nifty200 Quality 30 Index Fund - Regular (G)
UTI-Nifty Private Bank Index Fund - Regular (G)
Invesco India Technology Fund - Regular (G)
Invesco India Technology Fund - Regular (IDCW)
Edelweiss Nifty Bank ETF
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)
Motilal Oswal Nifty 500 Momentum 50 ETF
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
Groww Nifty 1D Rate Liquid ETF
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
SBI Nifty 500 Index Fund - Regular (G)
SBI Nifty 500 Index Fund - Regular (IDCW)
Kotak MNC Fund - Regular (G)
Kotak MNC Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF
WhiteOak Capital Digital Bharat Fund - Regular (G)
Mirae Asset Nifty PSU Bank ETF
Groww Nifty India Defence ETF FOF - Regular (G)
Groww Nifty India Defence ETF FOF - Regular (IDCW)
LIC MF Manufacturing Fund - Regular (G)
LIC MF Manufacturing Fund - Regular (IDCW)
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
TRUSTMF Small Cap Fund - Regular (G)
TRUSTMF Small Cap Fund - Regular (IDCW)
Helios Large & Mid Cap Fund - Regular (G)
Helios Large & Mid Cap Fund - Regular (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Groww Gold ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Motilal Oswal Digital India Fund - Regular (G)
Motilal Oswal Digital India Fund - Regular (IDCW)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Groww Gold ETF FOF - Regular (G)
Groww Gold ETF FOF - Regular (IDCW)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
SBI Nifty India Consumption Index Fund - Regular (G)
SBI Nifty India Consumption Index Fund - Regular (IDCW)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Shriram Multi Sector Rotation Fund - Regular (G)
Groww Multicap Fund - Regular (G)
Groww Multicap Fund - Regular (IDCW)
Shriram Liquid Fund - Regular (G)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
Bajaj Finserv Consumption Fund - Regular (G)
Bajaj Finserv Consumption Fund - Regular (IDCW)
Franklin India Arbitrage Fund - Regular (G)
Franklin India Arbitrage Fund - Regular (IDCW)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Samco Arbitrage Fund - Regular (G)
Samco Multi Asset Allocation Fund - Regular (G)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
UTI-Nifty Midcap 150 Index Fund - Regular (G)
Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
Mirae Asset Long Term Fund - Regular (G)
Mirae Asset Long Term Fund - Regular (IDCW)
AXIS Momentum Fund - Regular (G)
AXIS Momentum Fund - Regular (IDCW)
Franklin India Long Term Fund - Regular (G)
Franklin India Long Term Fund - Regular (IDCW)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)
Invesco India Multi Asset Allocation Fund-Reg (G)
Invesco India Multi Asset Allocation Fund-Reg (IDCW)
Union Active Momentum Fund - Regular (G)
Union Active Momentum Fund - Regular (IDCW)
DSP Business Cycle Fund - Regular (G)
DSP Business Cycle Fund - Regular (IDCW)
Quantum Ethical Fund - Regular (G)
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
SBI Quant Fund - Regular (G)
SBI Quant Fund - Regular (IDCW)
Bank of India Consumption Fund - Regular (G)
Bank of India Consumption Fund - Regular (IDCW)
Bajaj Finserv Healthcare Fund - Regular (G)
Bajaj Finserv Healthcare Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
Baroda BNP Paribas Children's Fund - Regular (G)
Baroda BNP Paribas Children's Fund - Regular (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Edelweiss BSE Capital Markets & Insurance ETF
Motilal Oswal Arbitrage Fund - Regular (G)
Motilal Oswal Arbitrage Fund - Regular (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
WhiteOak Capital Quality Equity Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
Bajaj Finserv Gilt Fund - Regular (G)
Bajaj Finserv Gilt Fund - Regular (IDCW)
UTI-Quant Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP BSE SENSEX Next 30 ETF
Groww Nifty India Railways PSU ETF
Groww Nifty India Railways PSU Index Fund-Reg (G)
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)
Edelweiss Consumption Fund - Regular (G)
Edelweiss Consumption Fund - Regular (IDCW)
Union Short Term Fund - Regular (G)
Union Short Term Fund - Regular (IDCW)
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
LIC MF Multi Asset Allocation Fund - Regular (G)
LIC MF Multi Asset Allocation Fund - Regular (IDCW)
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
UTI-Nifty India Manufacturing Index Fund-Reg (G)
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Shriram Liquid Fund - Unclaimed Redemption
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
ITI Bharat Consumption Fund - Regular (G)
ITI Bharat Consumption Fund - Regular (IDCW)
Bajaj Finserv Multi Cap Fund - Regular (G)
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
Bank of India Money Market Fund - Regular (G)
Bank of India Money Market Fund - Regular (IDCW-D) RI
Bank of India Money Market Fund - Regular (IDCW-W) RI
Bank of India Money Market Fund - Regular (IDCW-M)
Invesco India Business Cycle Fund - Regular (G)
Invesco India Business Cycle Fund - Regular (IDCW)
Mahindra Manulife Value Fund - Regular (G)
Mahindra Manulife Value Fund - Regular (IDCW)
HSBC Financial Services Fund - Regular (G)
HSBC Financial Services Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Nippon India Active Momentum Fund - Regular (G)
Nippon India Active Momentum Fund - Regular (IDCW)
Kotak MSCI India ETF
Samco Large Cap Fund - Regular (G)
Kotak Nifty 100 Equal Weight ETF
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
Union Gold ETF
Union Gold ETF Fund of Fund - Regular (G)
Union Gold ETF Fund of Fund - Regular (IDCW)
Groww Nifty 200 ETF FOF - Regular (G)
Groww Nifty 200 ETF FOF - Regular (IDCW)
Groww Nifty 200 ETF
Angel One Nifty Total Market Index Fund - Reg (G)
Angel One Nifty Total Market ETF
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Helios Mid Cap Fund - Regular (G)
Helios Mid Cap Fund - Regular (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
360 ONE Gold ETF
Motilal Oswal Active Momentum Fund - Reg (G)
Motilal Oswal Active Momentum Fund - Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE Select IPO ETF
Shriram Liquid Fund - Unclaimed IDCW
WhiteOak Capital Equity Savings Fund - Regular (G)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Franklin India Ultra Short to Short Term Fund-Reg (G)
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G)
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW)
Unifi Dynamic Asset Allocation Fund - Regular (G)
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
ICICI Pru BSE Liquid Rate ETF - Growth
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
360 ONE Silver ETF
AXIS Nifty500 Value 50 ETF
Zerodha Silver ETF
Motilal Oswal Nifty Capital Market ETF
Edelweiss Ultra Short to Short term Fund - Regular (G)
Edelweiss Ultra Short to Short term Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE PSU Bank ETF
Quant Arbitrage Fund - Regular (G)
Quant Arbitrage Fund - Regular (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Angel One Nifty 1D Rate Liquid ETF - Growth
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
Kotak Energy Opportunities Fund - Regular (G)
Kotak Energy Opportunities Fund - Regular (IDCW)
Groww Nifty 500 Momentum 50 ETF
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Motilal Oswal Infrastructure Fund - Regular (G)
Motilal Oswal Infrastructure Fund - Regular (IDCW)
Groww Gilt Fund - Regular (G)
Groww Gilt Fund - Regular (IDCW)
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
Edelweiss BSE Internet Economy Index Fund-Reg (G)
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
SBI Income Plus Arbitrage Active FOF - Reg (G)
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
DSP Silver ETF Fund of Fund - Regular (G)
DSP Silver ETF Fund of Fund - Regular (IDCW)
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
UTI-Multi Cap Fund - Regular (G)
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Mirae Asset Nifty50 Equal Weight ETF
Groww Silver ETF
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
Tata Income Plus Arbitrage Active FOF - Reg (G)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
Groww Silver ETF FOF - Regular (G)
Groww Silver ETF FOF - Regular (IDCW)
Bajaj Finserv Nifty 50 Index Fund - Regular (G)
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
Motilal Oswal Nifty 50 Equal Weight ETF
Angel One Nifty 50 ETF
Angel One Nifty 50 Index Fund - Regular (G)
Samco Large & Mid Cap Fund - Regular (G)
Motilal Oswal Nifty Next 50 ETF
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
Motilal Oswal Services Fund - Regular (G)
Motilal Oswal Services Fund - Regular (IDCW)
Motilal Oswal BSE India Infrastructure ETF
Unifi Flexi Cap Fund - Regular (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
Nippon India BSE Sensex Next 30 ETF
Motilal Oswal BSE 1000 Index Fund - Regular (G)
Union Income Plus Arbitrage Active FOF - Reg (G)
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
Motilal Oswal Nifty India Manufacturing ETF
Groww Nifty 500 Low Volatility 50 ETF
Unifi Liquid Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
Motilal Oswal Nifty PSE ETF
Tata Nifty Midcap 150 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
Motilal Oswal Nifty India Tourism ETF
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty Top 15 Equal Weight ETF
AXIS Services Opportunities Fund - Reg (G)
AXIS Services Opportunities Fund - Reg (IDCW)
Groww Nifty India Internet ETF FOF - Reg (G)
Groww Nifty India Internet ETF FOF - Reg (IDCW)
Groww Nifty India Internet ETF
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)
Mirae Asset Nifty India Internet ETF
HDFC Innovation Fund - Regular (G)
HDFC Innovation Fund - Regular (IDCW)
Bajaj Finserv Small Cap Fund - Regular (G)
Bajaj Finserv Small Cap Fund - Regular (IDCW)
Union Ultra Short to Short Term Fund - Regular (G)
Union Ultra Short to Short Term Fund - Regular (IDCW)
Kotak Nifty200 Quality 30 ETF
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
SBI Nifty200 Momentum 30 Index Fund - Reg (IDCW)
Mahindra Manulife Banking & Financial Services Fund-Reg (G)
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
TRUSTMF Multi Cap Fund - Regular (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Tata Liquid Fund - Regular (IDCW-W)
Tata Liquid Fund - Regular (IDCW-W) RI
JM Large & Mid Cap Fund - Regular (G)
JM Large & Mid Cap Fund - Regular (IDCW)
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
Sundaram Multi-Factor Fund - Regular (G)
Sundaram Multi-Factor Fund - Regular (IDCW)
Sundaram Multi-Factor Fund - Regular (IDCW) RI
Nippon India MNC Fund - Regular (G)
Nippon India MNC Fund - Regular (IDCW)
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
ICICI Pru Active Momentum Fund - Regular (G)
Groww Nifty 50 ETF
Groww Nifty 50 Index Fund - Regular (G)
Groww Nifty 50 Index Fund - Regular (IDCW)
360 ONE Overnight Fund - Regular (G)
360 ONE Overnight Fund - Regular (IDCW)
Bandhan Multi-Factor Fund - Regular (G)
Bandhan Multi-Factor Fund - Regular (IDCW)
Capitalmind Flexi Cap Fund - Regular (G)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Liquid Fund - Regular (IDCW-W)
Quant Equity Savings Fund - Regular (G)
Quant Equity Savings Fund - Regular (IDCW)
Motilal Oswal Nifty Alpha 50 ETF
Nippon India Nifty 1D Rate Liquid ETF - Growth
Franklin India Multi Asset Allocation Fund-Reg (G)
Franklin India Multi Asset Allocation Fund-Reg (IDCW)
Bank of India Mid Cap Fund - Regular (G)
Bank of India Mid Cap Fund - Regular (IDCW)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Groww BSE Power ETF
Groww BSE Power ETF FOF - Regular (G)
Groww BSE Power ETF FOF - Regular (IDCW)
Motilal Oswal Special Opportunities Fund - Reg (G)
Motilal Oswal Special Opportunities Fund - Reg (IDCW)
Kotak Active Momentum Fund - Regular (G)
Kotak Active Momentum Fund - Regular (IDCW)
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Bajaj Finserv Equity Savings Fund - Regular (G)
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Motilal Oswal Gold ETF
360 ONE Multi Asset Allocation Fund - Regular (G)
360 ONE Multi Asset Allocation Fund - Regular (IDCW)
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Groww Nifty Next 50 Index Fund - Regular (G)
Groww Nifty Next 50 Index Fund - Regular (IDCW)
Groww Nifty Next 50 ETF
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
SBI NIFTY 1D Rate Liquid ETF - Growth
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Nifty India Manufacturing ETF
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Gold Silver Passive FoF - Regular (G)
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
Zerodha Nifty 8-13 Yr G-Sec ETF
Motilal Oswal Silver ETF
TRUSTMF Arbitrage Fund - Regular (G)
Groww Multi Asset Allocation Fund - Regular (G)
Groww Multi Asset Allocation Fund - Regular (IDCW)
Union Diversified Equity All Cap Active FOF - Reg (G)
Union Diversified Equity All Cap Active FOF - Reg (IDCW)
Angel One Gold ETF
Angel One Gold ETF FOF - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
SBI Dynamic Asset Allocation Active FoF - Reg (G)
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Zerodha Nifty Smallcap 100 ETF
Edelweiss Nifty LargeMidcap 250 ETF
HDFC Diversified Equity All Cap Active FOF - Reg (G)
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)
Tata Nifty Next 50 Index Fund - Regular (G)
Tata Nifty Next 50 Index Fund - Regular (IDCW)
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI
The Wealth Company Flexi Cap Fund - Regular (G)
The Wealth Company Flexi Cap Fund - Regular (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
Samco Small Cap Fund - Regular (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
DSP Nifty500 Flexicap Quality 30 ETF
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Groww Nifty Realty ETF
The Wealth Company Liquid Fund - Regular (G)
The Wealth Company Liquid Fund - Regular (IDCW-D) RI
The Wealth Company Liquid Fund - Regular (IDCW-W)
The Wealth Company Liquid Fund - Regular (IDCW-M)
The Wealth Company Arbitrage Fund - Regular (G)
The Wealth Company Arbitrage Fund - Regular (IDCW)
The Wealth Company Ethical Fund - Regular (G)
The Wealth Company Ethical Fund - Regular (IDCW)
Kotak Nifty 200 Momentum 30 ETF
Motilal Oswal Consumption Fund - Regular (G)
Motilal Oswal Consumption Fund - Regular (IDCW)
Groww Nifty Capital Markets ETF
Groww Nifty Capital Markets ETF FOF - Reg (G)
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)
Zerodha Nifty 50 ETF
Invesco India Consumption Fund - Regular (G)
Invesco India Consumption Fund - Regular (IDCW)
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Bandhan Healthcare Fund - Regular (G)
Bandhan Healthcare Fund - Regular (IDCW)
Helios Small Cap Fund - Regular (G)
Helios Small Cap Fund - Regular (IDCW)
Kotak Gold Silver Passive FOF - Regular (G)
Parag Parikh Flexi Cap Fund - Regular (IDCW)
Groww Nifty Smallcap 250 ETF
AXIS Income Plus Arbitrage Passive FOF-Reg (G)
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty Energy ETF
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
LIC MF Consumption Fund - Regular (G)
LIC MF Consumption Fund - Regular (IDCW)
Choice Gold ETF
Kotak Nifty Chemicals ETF
Groww Nifty Midcap 150 ETF
Groww Nifty Midcap 150 Index Fund - Regular (G)
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty Smallcap 250 ETF
Franklin India Multi-Factor Fund - Regular (G)
Franklin India Multi-Factor Fund - Regular (IDCW)
Edelweiss BSE Sensex ETF
Edelweiss Nifty 50 ETF
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G)
HDFC BSE India Sector Leaders Index Fund - Reg (G)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
AXIS Multi-Asset Omni FOF - Regular (G)
AXIS Multi-Asset Omni FOF - Regular (IDCW)
Kotak Rural Opportunities Fund - Regular (G)
Kotak Rural Opportunities Fund - Regular (IDCW)
DSP MSCI India ETF
Old Bridge Arbitrage Fund - Regular (G)
Old Bridge Arbitrage Fund - Regular (IDCW)
Groww Money Market Fund - Regular (G)
Groww Money Market Fund - Regular (IDCW)
PGIM India Multi Asset Allocation Fund - Reg (G)
PGIM India Multi Asset Allocation Fund - Reg (IDCW)
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)
The Wealth Company Multi Asset Allocation Fund-Reg (G)
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
Motilal Oswal BSE Select IPO ETF
Capitalmind Liquid Fund - Regular (G)
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 ETF
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap 250 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Motilal Oswal Nifty Services Sector ETF
Groww Multi Asset Omni FOF - Regular (G)
Groww Multi Asset Omni FOF - Regular (IDCW)
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
Union Consumption Fund - Reg (G)
Union Consumption Fund - Reg (IDCW)
Groww Nifty Metal ETF
DSP FMP - Series 277 - 789Days - Regular (G)
DSP FMP - Series 277 - 789Days - Regular (IDCW)
DSP FMP - Series 277 - 789Days - Regular (IDCW-Q)
Bandhan Silver ETF
Bandhan Gold ETF
Motilal Oswal Nifty MNC ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Abakkus Flexi Cap Fund - Reg (G)
Abakkus Flexi Cap Fund - Reg (IDCW)
Abakkus Liquid Fund - Regular (G)
Abakkus Liquid Fund - Regular (IDCW-D) RI
Abakkus Liquid Fund - Regular (IDCW-W) RI
Abakkus Liquid Fund - Regular (IDCW-M) RI
Abakkus Liquid Fund - Regular (IDCW-Q) RI
Groww Small Cap Fund - Regular (G)
Groww Small Cap Fund - Regular (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Edelweiss Silver ETF Fund of Fund - Regular (G)
Axis Gold and Silver Passive FoF - Reg (G)
The Wealth Company Gold ETF
DSP Nifty Next 50 ETF
DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 ETF
Kotak Dividend Yield Fund - Regular (G)
Kotak Dividend Yield Fund - Regular (IDCW)
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years
Quant Overnight Fund - Unclaimed IDCW Less than 3 years
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years
Quant Overnight Fund - Unclaimed Redemption Less than 3 years
Bandhan Gold ETF FOF - Regular (G)
Bandhan Silver ETF FOF - Regular (G)
Groww Nifty Chemicals ETF
Edelweiss Financial Services Fund - Regular (G)
Edelweiss Financial Services Fund - Regular (IDCW)
Mahindra Manulife Innovation Opportunities Fund - Regular (G)
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)
Samco Mid Cap Fund - Regular (G)
Sundaram Income Plus Arbitrage Active FoF - Reg (G)
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW)
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI
Motilal Oswal Financial Services Fund - Reg (G)
Motilal Oswal Financial Services Fund - Reg (IDCW)
The Wealth Company Gold ETF FOF - Regular (G)
The Wealth Company Gold ETF FOF - Regular (IDCW)
Bank of India Banking & Financial Services Fund-Reg (G)
Bank of India Banking & Financial Services Fund-Reg (IDCW)
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
Shriram Money Market Fund - Regular (G)
Parag Parikh Large Cap Fund - Regular (G)
Parag Parikh Large Cap Fund - Regular (IDCW)
Kotak Services Fund - Regular (G)
Kotak Services Fund - Regular (IDCW)
WhiteOak Capital Consumption Opportunities Fund-Reg (G)
Groww Nifty PSE ETF
Groww Nifty PSE ETF FOF - Regular (G)
Groww Nifty PSE ETF FOF - Regular (IDCW)
Mirae Asset Nifty 500 Healthcare ETF
Axis BSE India Sector Leaders Index Fund - Reg (G)
The Wealth Company Balanced Advantage Fund-Reg (G)
The Wealth Company Balanced Advantage Fund-Reg (IDCW)
Mirae Asset Nifty India Infrastructure & Logistics ETF
SBI Quality Fund - Regular (G)
SBI Quality Fund - Regular (IDCW)
Mirae Asset BSE India Defence ETF
HDFC Nifty India Consumption Index Fund - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
DSP Multi Asset Omni Fund of Funds - Regular (G)
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
ITI Business Cycle Fund - Regular (G)
ITI Business Cycle Fund - Regular (IDCW)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
UTI-Nifty500 Shariah Index Fund - Regular (G)
TRUSTMF Mid Cap Fund - Regular (G)
Groww BSE Hospitals ETF
Groww BSE Hospitals ETF FOF - Regular (G)
Groww BSE Hospitals ETF FOF - Regular (IDCW)
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)
Angel One Silver ETF
Angel One Silver ETF FOF - Regular (G)
Edelweiss Gold ETF FoF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Aditya Birla SL MSCI India ETF
Old Bridge Flexi Cap Fund - Regular (G)
Old Bridge Flexi Cap Fund - Regular (IDCW)
Aditya Birla SL BSE Top 10 Banks ETF
LIC MF Technology Fund - Regular (G)
LIC MF Technology Fund - Regular (IDCW)
SBI Nifty Midcap 150 Momentum 50 ETF
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)
Capitalmind Arbitrage Fund - Regular (G)
Capitalmind Arbitrage Fund - Regular (IDCW)
Capitalmind Multi Asset Allocation Fund-Reg (G)
Capitalmind Multi Asset Allocation Fund-Reg (IDCW)
Abakkus Small Cap Fund - Regular (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Canara Robeco Banking and Financial Services Fund - Reg (G)
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
DSP BSE Top 10 Banks ETF
HDFC Income Plus Arbitrage Omni FOF - Regular (G)
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
Helios Arbitrage Fund - Regular (G)
Helios Arbitrage Fund - Regular (IDCW)
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
Kotak Multi Factor Passive FOF - Regular (G)
The Wealth Company Small Cap Fund - Regular (G)
The Wealth Company Small Cap Fund - Regular (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Mirae Asset Silver ETF FOF - Regular (G)
Mirae Asset Silver ETF FOF - Regular (IDCW)
Kotak Quality Overseas Equity Active FOF - Reg (G)
Kotak Quality Overseas Equity Active FOF - Reg (IDCW)
Groww Nifty PSU Bank ETF
Groww Nifty PSU Bank Index Fund - Regular (G)
Groww Nifty PSU Bank Index Fund - Regular (IDCW)
Mirae Asset Nifty 500 Value 50 ETF
HSBC Gold ETF
HSBC GOLD ETF Fund of Fund - Regular (G)
HSBC GOLD ETF Fund of Fund - Regular (IDCW)
SBI Nifty Midcap 150 ETF
Choice Nifty 50 Index Fund - Regular (G)
Choice Nifty Next 50 Index Fund - Regular (G)
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)
Kotak Multi Asset Active FOF - Regular (G)
Kotak Multi Asset Active FOF - Regular (IDCW)
Groww Arbitrage Fund - Regular (G)
Groww Arbitrage Fund - Regular (IDCW)
Motilal Oswal BSE Top 10 Banks ETF
Axis Nifty India Defence Index Fund - Regular (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Motilal Oswal Contra Fund - Regular (G)
Motilal Oswal Contra Fund - Regular (IDCW)
Invesco India BSE Sensex Index Fund - Regular (G)
Invesco India Nifty Bank Index Fund - Regular (G)
Groww Nifty Private Bank ETF
Groww Nifty Private Bank Index Fund - Regular (G)
Groww Nifty Private Bank Index Fund - Regular (IDCW)
Axis Nifty Capital Markets Index Fund - Regular (G)
Edelweiss Nifty Next 50 ETF
SBI Nifty Smallcap 250 ETF
SBI Nifty200 Value 30 ETF
DSP Nifty FMCG ETF
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)
HDFC Gold Silver Passive FOF - Regular (G)
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)
SBI Nifty G-sec Jul 2031 Index Fund - Regular (IDCW)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (G)
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Reg (IDCW)
360 ONE MSCI India ETF
The Wealth Company Large & Mid Cap Fund - Reg (G)
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)
ICICI Pru Nifty Smallcap 250 ETF
Choice Overnight Fund - Regular (G)
Choice Overnight Fund - Regular (IDCW-D) RI
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (IDCW) RI
HDFC Nifty Auto Index Fund - Regular (G)
JM Multi Asset Allocation Fund - Regular (G)
JM Multi Asset Allocation Fund - Regular (IDCW)
AlphaGrep Multi Asset Allocation Fund - Reg (G)
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M)
ICICI Pru Balanced Hybrid Fund - Regular (G)
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)
ICICI Pru Multi-Asset Active FOF - Regular (G)
TRUSTMF Large & Mid Cap Fund - Regular (G)
Mirae Asset BSE Midcap 150 Momentum 30 ETF
NJ Momentum Fund - Regular (G)
NJ Momentum Fund - Regular (IDCW)
NJ Value Fund - Regular (G)
NJ Value Fund - Regular (IDCW)
Axis Nifty50 Equal Weight Index Fund - Regular (G)
Baroda BNP Paribas Services Fund - Regular (G)
Baroda BNP Paribas Services Fund - Regular (IDCW)
Edelweiss Nifty Metal ETF
Kotak Nifty Private Bank ETF
UTI-Nifty 1D Rate Liquid ETF - Growth
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G)
Invesco India Ultra Short Term Fund (IDCW-W)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)
Groww Nifty Cements ETF
Abakkus Large & Mid Cap Fund - Reg (G)
Bajaj Finserv BSE Top 10 Banks ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
The Wealth Company Mid Cap Fund - Regular (G)
The Wealth Company Mid Cap Fund - Regular (IDCW)
ITI Multi Asset Allocation Fund - Regular (G)
ITI Multi Asset Allocation Fund - Regular (IDCW)
HDFC Nifty Metal ETF
HDFC Nifty Metal ETF FOF - Regular (G)
ICICI Pru BSE Insurance ETF
AlphaGrep Flexi Cap Fund - Regular (G)
AlphaGrep Flexi Cap Fund - Regular (IDCW)
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW)
Edelweiss BSE Top 10 Bank ETF
Quantum Flexi Cap Fund - Regular (G)
DSP BSE MidSmall Private Banks ETF
Aditya Birla SL FMP - Series VA - Regular (G)
Aditya Birla SL FMP - Series VA - Regular (IDCW)
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Kotak Corporate Bond Fund-Regular (IDCW-W)
Invesco India Nifty Bank ETF
Invesco India BSE Sensex ETF
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Bandhan Contra Fund - Regular (G)
Bandhan Contra Fund - Regular (IDCW)
Franklin India Short Term Fund - Regular (G)
Franklin India Short Term Fund - Regular (IDCW)
Edelweiss Nifty REITs & Realty Index Fund-Reg (G)
Edelweiss Nifty REITs & Realty Index Fund-Reg (IDCW)
JioBlackRock Nifty 50 ETF
Motilal Oswal Nifty Metal ETF
Motilal Oswal Nifty Oil & Gas ETF
Kotak Nifty Bank Index Fund - Regular (G)
Kotak Nifty Bank Index Fund - Regular (IDCW)
Kotak Diversified Equity All Cap Omni FOF-Reg (G)
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW)
Kotak Short Term Fund - Regular (IDCW-W)
WhiteOak Capital Dividend Yield Fund - Reg (G)
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
Invesco India Pharma and Healthcare Fund - Regular (G)
Invesco India Pharma and Healthcare Fund - Regular (IDCW)
ICICI Pru Life Cycle Fund 2031 - Regular (G)
ICICI Pru Life Cycle Fund 2036 - Regular (G)
ICICI Pru Life Cycle Fund 2041 - Regular (G)
AlphaGrep Liquid Omni FOF - Regular (G)
AlphaGrep Liquid Omni FOF - Regular (IDCW)
ASK Liquid Fund - Regular (G)
ASK Liquid Fund - Regular (IDCW-D) RI
ASK Liquid Fund - Regular (IDCW-W)
ASK Liquid Fund - Regular (IDCW-M)
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)
DSP Nifty 10 yr Benchmark G-Sec ETF
Kotak Money Market Fund - Regular (IDCW-W)
Axis Nifty Energy Index Fund - Regular (G)
Kotak Ultra Short Term Fund - Regular (IDCW-W)
SBI Balanced Hybrid Fund - Regular (G)
SBI Balanced Hybrid Fund - Regular (IDCW)
UTI-Nifty 500 Exchange Traded Fund
UTI-Nifty 500 Index Fund - Regular (G)
Axis Nifty Energy ETF
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
UTI-Balanced Hybrid Fund - Regular (G)
UTI-Balanced Hybrid Fund - Regular (IDCW)
Quant Silver ETF
Quant Income Plus Arbitrage Active FoF - Regular (G)
Quant Income Plus Arbitrage Active FoF - Regular (IDCW)
Edelweiss Ultra Short Term Fund - Regular (G)
Edelweiss Ultra Short Term Fund - Regular (IDCW)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW)
DSP Financial Services Sectoral Debt Fund - Reg (G)
DSP Financial Services Sectoral Debt Fund - Reg (IDCW)
Bajaj Finserv Money Market Fund - Regular (IDCW-W)
JioBlackRock Flexi Cap Fund - Regular (G)
JioBlackRock Large Cap Fund - Regular (G)
JioBlackRock Nifty 50 Index Fund - Regular (G)
Motilal Oswal Quality Fund - Regular (G)
Motilal Oswal Quality Fund - Regular (IDCW)
JioBlackRock Sector Rotation Fund - Regular (G)
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)
JioBlackRock Liquid Fund - Regular (G)
JioBlackRock Nifty Next 50 Index Fund - Regular (G)
ICICI Pru Dynamic Asset Allocation Passive FOF - Reg (G)
JioBlackRock Arbitrage Fund - Regular (G)
JioBlackRock Money Market Fund - Regular (G)
JioBlackRock Overnight Fund - Regular (G)
The Wealth Company Multi Cap Fund - Regular (G)
The Wealth Company Multi Cap Fund - Regular (IDCW)
Bank of India Value Fund - Regular (G)
Bank of India Value Fund - Regular (IDCW)
UTI-BSE India Sector Leaders Index Fund - Reg (G)
UTI-BSE India Sector Leaders Exchange Traded Fund
JioBlackRock Balanced Advantage Fund - Regular (G)
Kotak Multi Sector Omni FOF - Regular (G)
Kotak Multi Sector Omni FOF - Regular (IDCW)
JioBlackRock Short Term Fund - Regular (G)
Navi Nifty REITs & Realty Index Fund - Reg (G)
Monarch Overnight Fund - Regular (G)
Monarch Overnight Fund - Regular (IDCW-D) RI
Monarch Overnight Fund - Regular (IDCW-M)
Shriram Gold ETF Passive FOF - Regular (G)
Shriram Gold ETF Passive FOF - Regular (IDCW)
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G)
Invesco India Nifty India Defence Index Fund - Reg (G)
Invesco India Nifty India Defence Index Fund - Reg (IDCW)
JioBlackRock Ultra Short to Short Term Fund - Regular (G)
JioBlackRock Liquid Fund - Regular (IDCW-D) RI
JioBlackRock Liquid Fund - Regular (IDCW-W)
Helios Balanced Advantage Fund - Regular (IDCW-M)
Invesco India Nifty Chemical Index Fund - Reg (G)
Invesco India Nifty Chemical Index Fund - Reg (IDCW)
Kotak Liquid Fund - Regular (IDCW)
Mirae Asset BSE Information Technology Index Fund-Reg (G)
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW)
Axis Nifty500 Low Volatility 50 Index Fund - Reg (G)
Kotak Nifty Capital Markets Index Fund - Regular (G)
Kotak Nifty Capital Markets Index Fund - Regular (IDCW)
Kotak Ultra Short Term Fund - Regular (IDCW)
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G)
HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW)
Lakshya Overnight Fund - Regular (G)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI
SBI Nifty200 Value 30 ETF FOF - Regular (G)
SBI Nifty200 Value 30 ETF FOF - Regular (IDCW)
Motilal Oswal Nifty REITs & Realty Index Fund - Regular (G)
Zerodha Nifty Next 100 ETF
HDFC FTSE India Equity ETF
DSP BSE Insurance ETF
ICICI Pru Contra Fund - Regular (G)
ICICI Pru Contra Fund - Regular (IDCW)
Mirae Asset Life Cycle Fund 2056 - Regular (G)
Mirae Asset Life Cycle Fund 2056 - Regular (IDCW)
DSP Money Market Fund - Regular (IDCW-W)
WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G)
Nippon India CRISIL-IBX FAR Gilt ETF
Aditya Birla SL BSE Total Market Index Fund - Reg (G)
Aditya Birla SL BSE Total Market ETF
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (G)
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg (IDCW)
Kotak Nifty 500 Index Fund - Regular (G)
Kotak Nifty 500 Index Fund - Regular (IDCW)
Carnelian Liquid Fund - Regular (G)
Carnelian Liquid Fund - Regular (IDCW-D) RI
Carnelian Liquid Fund - Regular (IDCW-W) RI
JioBlackRock Income Plus Arbitrage Omni FOF - Reg (G)
Carnelian Small Cap Fund - Regular (G)
Carnelian Small Cap Fund - Regular (IDCW)
Shriram Gold ETF Passive FOF - Regular (IDCW) RI
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (G)
Aditya Birla SL Financial Services Sectoral Debt Fund - Reg (IDCW)
ICICI Pru Nifty Pharma ETF
Motilal Oswal Multi Asset Omni Fund of Funds - Reg (G)
Motilal Oswal Multi Asset Omni Fund of Funds - Reg (IDCW)
Zerodha BSE Top 10 Banks ETF
Quant Nifty 50 Index Fund - Regular (G)
Quant Nifty 50 Index Fund - Regular (IDCW)
Quant Nifty 100 Index Fund - Regular (G)
Quant Nifty 100 Index Fund - Regular (IDCW)
Quant Nifty Midcap 150 Index Fund - Regular (G)
Quant Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak Ultra Short to Short Term Fund - Regular (IDCW-W)
SBI BSE India Defence ETF