01:15 PM 28,May,2020 Home   I  Register   I   Feedback   Mutual Fund Introduction Fund Profile Scheme Profile Daily NAV Historical NAV Dividend details News Mutual Fund Activities Top 10 Holding NFO MF Introduction Mutual Fund  > Historical NAV Aditya BirlaSunM Axis MF Baroda MF BNP Paribas MF BOI AXA Canara Robeco DSP MF Edelweiss Essel MF Franklin HDFC HSBC ICICI IDBI MF IDFC IIFCL MF IIFL MF IL&FS MF Indiabulls MF Invesco MF ITI MF JM Fin. MF Kotak L&T Mutual Fund LIC MF Mahindra AMC Mirae Motilal Oswal MF Nippon India MF PGIM India MF PPFAS MF Principal Quant Mutual Quantum Sahara SBI Shriram MF SREI MF Sundaram MF TATA Taurus Union MF UTI YES MF Fund House Scheme Select a Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Baroda Mutual Fund BNP Paribas Mutual Fund BOI AXA Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Essel Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFCL Mutual Fund IIFL Mutual Fund IL&FS Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mahindra Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Nippon India Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Principal Mutual Fund Quant Mutual Fund Quantum Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund SREI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union Mutual Fund UTI Mutual Fund YES Mutual Fund Select a Scheme Aditya Birla SL Equity Hybrid '95 Fund (G) Aditya Birla SL Equity Hybrid '95 Fund (D) Aditya Birla SL Tax Relief '96 (D) Aditya Birla SL Low Duration Fund (G) Aditya Birla SL Equity Fund (G) Aditya Birla SL Equity Fund (D) Aditya Birla SL Corporate Bond Fund (G) Aditya Birla SL Digital India Fund (G) Aditya Birla SL Digital India Fund (D) Aditya Birla SL Liquid Fund - Retail (G) Aditya Birla SL Liquid Fund - Inst (Div-D) Aditya Birla SL Tax Plan (D) Aditya Birla SL Govt Securities Fund (G) Aditya Birla SL Govt Securities Fund (Div-Q) Aditya Birla SL Income Fund (G) Aditya Birla SL Income Fund (Div-Q) Aditya Birla SL MNC Fund - (D) Aditya Birla SL MNC Fund - (G) Baroda ELSS '96 - Plan A (D) DSP Bond Fund - Regular (G) DSP Bond Fund - Regular (D) DSP Equity Fund (D) DSP Equity & Bond Fund - (G) DSP Equity & Bond Fund - (D) Quant Small Cap Fund - (G) Quant Small Cap Fund - (D) Quant Dynamic Bond - (G) Quant Dynamic Bond - (D) Sahara Tax Gain Fund (G) Canara Robeco Equity Hybrid Fund (Div-M) Principal Nifty 100 Equal Weight Fund (G) Principal Tax Savings Fund UTI-Treasury Advantage Fund (G) UTI-Treasury Advantage Fund (Div-Q) Franklin India Equity Hybrid Fund - (G) Franklin India Bluechip Fund - (G) Franklin India Corporate Debt Fund - (G) Franklin India Corporate Debt Fund - (Div-M) Franklin India Corporate Debt Fund - (Div-Q) Franklin India Pension Plan - (G) Franklin India Pension Plan - (D) Franklin India Prima Fund - (G) Franklin India Equity Fund - (G) Franklin India Liquid Fund - Regular (G) Franklin India Liquid Fund - Regular (Div-W) LIC MF Multicap Fund - (G) LIC MF Equity Hybrid Fund - (D) HDFC Growth Opportunities Fund (G) ICICI Pru Large & Mid Cap Fund - (G) ICICI Pru Large & Mid Cap Fund - (D) ICICI Pru Long Term Bond Fund - (G) ICICI Pru Long Term Bond Fund - (Div-H) ICICI Pru Liquid Fund - Retail (G) ICICI Pru Liquid Fund - Retail (Div-W) ICICI Pru Multicap Fund - (G) ICICI Pru Long Term Equity Fund - (G) ICICI Pru Long Term Equity Fund - (D) Nippon India Growth Fund - (G) Nippon India Growth Fund - (D) Nippon India Income Fund - (Div-M) Nippon India Income Fund - (G) Nippon India Liquid Fund - Retail (G) Nippon India Vision Fund - (G) SBI Magnum Equity ESG Fund (D) SBI Magnum Global Fund (D) SBI Magnum Ultra Short Duration Fund - (G) SBI Magnum Income Fund - (G) SBI Magnum Income Fund - (D) SBI Equity Hybrid Fund (D) SBI Large & Midcap Fund (D) SBI Contra Fund (D) SBI Long Term Equity Fund (D) Sundaram Medium Term Bond Fund - (G) Sundaram Medium Term Bond Fund - (Div-Q) Tata Hybrid Equity Fund - Regular (G) Tata Income Fund - (HY) Tata Income Fund - (Growth) Tata Ethical Fund - (G) Tata Large Cap Fund - Regular (G) Tata Young Citizens Fund Taurus Discovery (Midcap) Fund (G) Taurus Tax Shield (G) Templeton India Value Fund - (D) Franklin India Dynamic Accrual Fund (G)(Wound up) Franklin India Dynamic Accrual Fund (D)(Wound up) UTI-Bond Fund (G) UTI-Long Term Equity Fund (D) UTI-Mastershare (D) UTI-Nifty Index Fund (D) UTI-MNC Fund (D) UTI-Hybrid Equity Fund (G) UTI-Hybrid Equity Fund (D) HDFC Equity Fund - (D) HDFC Dynamic Debt Fund (G) HDFC Dynamic Debt Fund (Div-Q) HDFC Tax Saver Fund (D) Aditya Birla SL Equity Advantage Fund (D) HDFC Equity Fund - (G) HDFC Top 100 Fund (D) HDFC Capital Builder Value Fund - (D) JM Large Cap Fund - (G) JM Large Cap Fund - (D) JM Equity Hybrid Fund - (G) JM Equity Hybrid Fund - (D) JM Income Fund - (G) JM Income Fund - (D) JM Liquid Fund - (G) JM Liquid Fund - (Div-W) JM Value Fund (G) Aditya Birla SL Balanced Advantage Fund (D) DSP G-Sec Fund (G) DSP G-Sec Fund (D) DSP Savings Fund (G) DSP Savings Fund (D) Quant Tax Plan-(G) Kotak Banking and PSU Debt Fund (G) Kotak Banking and PSU Debt Fund (D) Kotak Gilt - Invest Plan (G) Kotak Gilt - Invest Plan (D) Kotak Bluechip Fund (D) Kotak Equity Hybrid Fund (D) Kotak Bond Fund - Regular (G) Kotak Bond Fund - Regular (Div-Q) Franklin India Bluechip Fund - (D) Franklin India Prima Fund - (D) Franklin India Equity Fund - (D) Franklin India Technology Fund - (G) Franklin India Technology Fund - (D) Franklin India Opportunities Fund - (G) Franklin India Corporate Debt Fund - (Div-A) Franklin India Corporate Debt Fund - (Div-H) ICICI Pru FMCG Fund - (G) ICICI Pru FMCG Fund - (D) ICICI Pru Equity & Debt Fund - (G) ICICI Pru Equity & Debt Fund - (Div-M) ICICI Pru Technology Fund (G) ICICI Pru Gilt Fund (G) ICICI Pru Gilt Fund (D) Nippon India Income Fund - (Div-Q) Nippon India Income Fund - (Div-HY) Nippon India Income Fund - (Div-A) Tata India Tax Savings Fund (D) Tata Gilt Securities Fund - Regular (D) Tata Gilt Securities Fund - Regular (G) Franklin India LDF (Div-Q) (Wound up) Sundaram Diversified Equity (G) Sundaram Money Fund - Retail (Appreciation) Sundaram Money Fund - Retail (Div-Q) L&T Triple Ace Bond Fund - (Div-Qtrly) L&T Conservative Hybrid Fund (Div-M) L&T Conservative Hybrid Fund (G) L&T Ultra Short Term Fund - Regular (Cumulative) SBI Magnum Ultra Short Duration Fund - (Div-W) SBI Consumption Opportunities Fund (D) SBI Technology Opportunities Fund (D) SBI Healthcare Opportunities Fund (D) LIC MF G-Sec Fund - (D) LIC MF Large Cap Fund (G) LIC MF Debt Hybrid Fund - (Div-M) LIC MF Debt Hybrid Fund - (G) LIC MF Equity Hybrid Fund - (G) Taurus Starshare (Multi Cap) Fund (G) DSP Equity Opportunities Fund (G) LIC MF G-Sec Fund - (G) LIC MF Bond Fund - (G) LIC MF Bond Fund - (D) Taurus Largecap Equity Fund (G) UTI-Healthcare Fund (D) UTI-Core Equity Fund (D) UTI-Equity Fund (D) UTI-Money Market Fund (G) UTI-Unit Linked Insurance Plan Tata Large & Mid Cap Fund - Regular (D) Tata Large & Mid Cap Fund - Regular (G) LIC MF Tax Plan - (G) Franklin India LDF (Div-M) (Wound up) Canara Robeco Equity Tax Saver Fund (D) Canara Robeco Gilt Fund (D) Canara Robeco Conservative Hybrid Fund (Div-M) L&T Triple Ace Bond Fund - (Growth) Tata Equity Saving Fund - (Div-M) Aditya Birla SL Balanced Advantage Fund (G) LIC MF ULIS - Regular (D) Franklin India Taxshield - (G) Franklin India Taxshield - (D) HDFC Money Market Fund (G) HDFC Low Duration Fund (G) Canara Robeco Gilt Fund (G) Quant Tax Plan-(D) HDFC Capital Builder Value Fund - (G) HDFC Money Market Fund (Div-W) L&T Gilt Fund (G) L&T Gilt Fund (D) Sundaram Equity Hybrid Fund - (D) HDFC Income Fund (G) HDFC Balanced Advantage Fund (G) IDFC Bond Fund - Income Plan - Reg (G) Nippon India Prime Debt Fund - (Div-M) Nippon India Prime Debt Fund - (Div-Q) Nippon India Prime Debt Fund - (G) IDFC Bond Fund - Income Plan - Reg (Div-Q) HDFC Top 100 Fund (G) Aditya Birla SL Low Duration Fund (Div-W) Franklin India Debt Hybrid Fund - (G) Franklin India Debt Hybrid Fund - (Div-M) Franklin India Debt Hybrid Fund - (Div-Q) HDFC Income Fund (Div-Q) HDFC Balanced Advantage Fund (D) Principal Multi Cap Growth Fund - (G) Principal Multi Cap Growth Fund - (Div-H) Principal Hybrid Equity Fund - (G) Principal Hybrid Equity Fund - (Div-M) Sundaram Equity Hybrid Fund - (G) HDFC Tax Saver Fund (G) ICICI Pru Technology Fund (D) HDFC Liquid Fund (G) HDFC Liquid Fund (Div-W) Nippon India Liquid Fund - Retail (Div-W) Franklin India Equity Hybrid Fund - (D) Franklin India Opportunities Fund - (D) SBI Magnum Gilt Fund - (G) SBI Magnum Gilt Fund - (D) SBI Magnum Constant Maturity Fund (G) SBI Magnum Constant Maturity Fund (D) UTI-CCF Savings Plan - (Scholarship) UTI-Retirement Benefit Pension Plan IDFC Bond Fund - STP - Regular (G) IDFC Bond Fund - STP - Regular (Div-M) HDFC Long Term Advantage Fund (G) HDFC Long Term Advantage Fund (D) HDFC Children's Gift Fund-Invt Plan (G) IDFC Bond Fund - Income Plan - Reg (Div-H) IDFC Bond Fund - Income Plan - Reg (Div-A) Quant Active Fund (G) Quant Absolute Fund (G) Quant Multi Asset Fund (G) L&T Liquid Fund (Div-D) SBI Debt Hybrid Fund - (G) SBI Debt Hybrid Fund - (Div-M) SBI Debt Hybrid Fund - (Div-Q) SBI Debt Hybrid Fund - (Div-A) Quant Mid Cap Fund (G) Quant Mid Cap Fund (D) Quant Active Fund (D) Quant Absolute Fund (D) Quant Multi Asset Fund (D) Aditya Birla SL Equity Advantage Fund (G) Franklin India Floating Rate Fund - (G) ICICI Pru Child Care Fund-Gift Plan HDFC Gilt Fund (G) HDFC Gilt Fund (D) SBI Magnum Children Benefit Fund DSP Equity Opportunities Fund (D) LIC MF Children's Gift Fund ICICI Pru Short Term Fund (G) Aditya Birla SL Savings Fund - Retail (G) Nippon India ETF Nifty BeES SBI Nifty Index Fund (G) JM Liquid Fund - (Div-D) Kotak Bond Fund - Regular (Div-A) Nippon India USD Fund (G) Nippon India USD Fund (Div-W) ICICI Pru Short Term Fund (D) Franklin India Savings Fund (G) Franklin India Savings Fund (Div-Q) Franklin India STI (G) (Wound up) Franklin India STI (Div-W) (Wound up) Franklin India STI (Div-M) (Wound up) Franklin India STI (Div-Q) (Wound up) HDFC Dynamic Debt Fund (Div-H) HDFC Dynamic Debt Fund (Div-A) HDFC Money Market Fund (Div-D) HDFC Medium Term Debt Fund (G) HDFC Medium Term Debt Fund (Div-F) HDFC Overnight Fund (G) HDFC Overnight Fund (Div-D) UTI-Gilt Fund (G) UTI-Gilt Fund (D) Sahara Liquid - Fixed Pricing (G) Sahara Liquid - Fixed Pricing (Div-D) Baroda Gilt Fund - Plan A (G) Baroda Gilt Fund - Plan A (D) Baroda Liquid Fund - Reg (G) Baroda Liquid Fund - Reg (D) ICICI Pru Nifty Index Fund - Regular (G) IDFC GSF Constant Maturity Plan (G) IDFC GSF Constant Maturity Plan (Div-M) IDFC GSF Constant Maturity Plan (Div-Q) Aditya Birla SL Corporate Bond Fund (Div-M) UTI-Money Market Fund (Flexi Div) LIC MF Liquid Fund - (G) LIC MF Liquid Fund (Div-D) UTI-Bond Fund (Div-Q) Tata Income Fund - (Div-Periodic) ICICI Pru All Seasons Bond Fund - Retail (G) UTI-Treasury Advantage Fund (Div-A) JM Income Fund - Bonus Principal Units L&T Ultra Short Term Fund - Regular (Div-HY) ICICI Pru Money Market Fund - Retail (G) Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Principal Equity Savings Fund (G) Principal Equity Savings Fund (Div-H) Principal Equity Savings Fund (Div-Q) Kotak Bond - Short Term Fund (G) Kotak Bond - Short Term Fund (Div-M) JM Short Term Fund - Regular (G) JM Short Term Fund - Regular (D) Sundaram Select Focus - (G) Sundaram Mid Cap Fund - (G) Sundaram Short Term Credit Risk Fund - (G) HDFC Index Fund-Nifty 50 Plan HDFC Index Fund-Sensex Plan Sahara Growth Fund (G) Sahara Growth Fund (D) Tata Short Term Bond Fund - (G) Aditya Birla SL Frontline Equity Fund (G) Canara Robeco Income Fund (Growth) Canara Robeco Income Fund (Div-Q) JM Liquid Fund - (Bonus) Tata Short Term Bond Fund - (Div-M) Sundaram Short Term Debt Fund (G) DSP Short Term Fund (G) DSP Short Term Fund (D) Aditya Birla SL Midcap Fund - (G) Aditya Birla SL Midcap Fund - (D) Aditya Birla SL Index Fund (G) Aditya Birla SL Index Fund (D) Sundaram Short Term Debt Fund (Div-Q) Sundaram Short Term Debt Fund (Div-HY) Sundaram Short Term Debt Fund (Div-A) ICICI Pru Savings Fund - Regular (G) SBI Overnight Fund (G) ICICI Pru Multi-Asset Fund (G) Aditya Birla SL Frontline Equity Fund (D) Canara Robeco Conservative Hybrid Fund (G) Tata Medium Term Fund - Regular (G) L&T Triple Ace Bond Fund - Bonus Plan LIC MF Index Fund - Sensex Plan (G) LIC MF Index Fund - Nifty Plan (G) HSBC Large Cap Equity Fund (G) HSBC Short Duration Fund (G) HSBC Cash Fund - Reg (G) HSBC Debt Fund (G) Nippon India Short Term Fund - (G) Tata Medium Term Fund - Regular (D) HSBC Large Cap Equity Fund (D) HSBC Short Duration Fund (D) HSBC Debt Fund (D) UTI-Treasury Advantage Fund (Bonus) Sahara Tax Gain Fund (D) Sundaram Short Term Credit Risk Fund - (D) ICICI Pru Sensex ETF Nippon India Short Term Fund - (Div-M) PGIM India Short Maturity Fund (G) PGIM India Large Cap Fund (G) SBI Magnum Income Fund - Bonus Option Aditya Birla SL Dividend Yield Fund (G) Aditya Birla SL Dividend Yield Fund (D) PGIM India Large Cap Fund (D) PGIM India Premier Bond Fund (G) PGIM India Premier Bond Fund (Div-M) Nippon India ETF Junior BeES Kotak Bluechip Fund (G) DSP Top 100 Equity Fund (G) DSP Top 100 Equity Fund (D) Nippon India Income Fund - (Bonus) IDFC Money Manager Fund - Regular (G) IDFC Money Manager Fund - Regular (Div-M) ICICI Pru Multicap Fund - (D) Nippon India Prime Debt Fund - (Bonus) Tata Index Nifty Fund - Regular Tata Index Sensex Fund - Regular ICICI Pru Liquid Fund - Inst (G) ICICI Pru Short Term Fund - Inst (G) Franklin India Floating Rate Fund - (Div-D) Nippon India Vision Fund - (D) PGIM India Premier Bond Fund (Div-Q) PGIM India Premier Bond Fund (Div-A) Sundaram Medium Term Bond Fund - (Bonus) ICICI Pru Liquid Fund - Retail (Div-M) Sundaram Select Focus - (D) Sundaram Mid Cap Fund - (D) ICICI Pru Long Term Bond Fund - Inst (G) Nippon India Growth Fund - (Bonus) Nippon India Vision Fund - (Bonus) ICICI Pru Floating Interest Fund-Option B (G) ICICI Pru Floating Interest Fund-Option B (D) HSBC Cash Fund - Reg (Div-D) ICICI Pru Liquid Fund - Retail (Div-D) ICICI Pru Liquid Fund - Inst (Div-D) JM Short Term Fund - (G) JM Short Term Fund - (D) IDFC Money Manager Fund - Regular (Div-D) IDFC Money Manager Fund - Regular (Div-W) Aditya Birla SL Low Duration Fund - Inst (G) Aditya Birla SL Low Duration Fund - Inst (Div-W) Aditya Birla SL Savings Fund - Regular (G) PGIM India Short Maturity Fund (Div-M) Aditya Birla SL Short Term Fund (G) Aditya Birla SL Liquid Fund - Inst (G) Aditya Birla SL Liquid Fund - Retail (Div-D) ICICI Pru Short Term Fund - (Div-Fortnightly) ICICI Pru Short Term Fund - Inst (Div-Frt) ICICI Pru Long Term Bond Fund - (Div-Q) UTI-Master Equity Plan Unit Scheme Principal Dynamic Bond Fund (G) Principal Dynamic Bond Fund (Div-Q) Principal Short Term Debt Fund (G) Principal Short Term Debt Fund (Div-M) Nippon India Banking Fund - (G) DSP Short Term Fund (Div-W) Sundaram Money Fund - Retail (Div-D) L&T Ultra Short Term Fund - Regular (G) DSP Credit Risk Fund (G) DSP Credit Risk Fund (D) DSP Credit Risk Fund (Div-W) Franklin India Liquid Fund - Regular (Div-D) Aditya Birla SL Short Term Fund (D) SBI Overnight Fund (D) Tata Money Market Fund - Regular (G) Tata Money Market Fund - Regular (Div-D) Sundaram Short Term Debt Fund (Div-W) LIC MF Savings Fund (G) LIC MF Savings Fund (Div-M) Nippon India Banking Fund - (D) Nippon India Banking Fund - (Bonus) LIC MF Debt Hybrid Fund - (Div-A) Aditya Birla SL Money Manager Fund-Retail(G) Aditya Birla SL Floating Rate Fund-Retail (G) ICICI Pru Savings Fund - Regular (Div-W) IDFC Bond Fund - MTP - Regular (G) IDFC Bond Fund - MTP - Regular (Div-Bimonthly) Aditya Birla SL Money Manager Fund-Retail(Div-W) UTI-Liquid - Cash Plan (G) UTI-Liquid - Cash Plan (Periodic Div) UTI-Short Term Income Fund (G) UTI-Short Term Income Fund (D) JM Dynamic Debt Fund (G) JM Dynamic Debt Fund (Div-Q) Nippon India GSF - (G) Nippon India GSF - Inst (G) Kotak Money Market Fund (G) Kotak Money Market Fund (Div-M) Nippon India ETF Liquid BeES Aditya Birla SL Low Duration Fund - Inst (Div-D) Baroda Multi Cap Fund - Plan A (G) Baroda Multi Cap Fund - Plan A (D) Baroda Hybrid Equity Fund-Plan A (G) Baroda Hybrid Equity Fund-Plan A (D) Canara Robeco Equity Diversified Fund (G) Sundaram Medium Term Bond Fund - Inst (G) L&T Conservative Hybrid Fund (Div-Q) UTI-Ultra Short Term Fund (G) Tata Dynamic Bond Fund - Regular (G) Tata Equity Saving Fund - (App) Templeton India Value Fund - (G) Principal Dynamic Bond Fund (Div-A) Tata Dynamic Bond Fund - Regular (D) ICICI Pru Savings Fund - Regular (Div-D) UTI-Ultra Short Term Fund (Div-W) HSBC Cash Fund - Inst (Div-D) UTI-Liquid - Cash Plan (Div-M) ICICI Pru Liquid Fund - Regular (Div-Q) Canara Robeco Equity Diversified Fund (D) UTI-Gilt Fund - PF Plan (G) Tata Large Cap Fund - Regular (D) ICICI Pru Liquid Fund - Inst Plus (Div-D) L&T Triple Ace Bond Fund - (Div-HY) JM Liquid Fund - (Div-Q) PGIM India Ultra Short Term Fund - Reg (G) PGIM India Ultra Short Term Fund - Reg (Div-W) Kotak Debt Hybrid Fund (G) Kotak Debt Hybrid Fund (Div-M) Tata Gilt Retirement Plan (28-02-25) (D) Tata Hybrid Equity Fund - Regular (D) Franklin India Dynamic Asset Allocation FoFs (G) Franklin India Dynamic Asset Allocation FoFs (D) Kotak Liquid Fund - Regular (G) Kotak Liquid Fund - Regular (Div-D) Kotak Liquid Fund - Regular (Div) UTI-Gilt Fund - PF Plan (D) UTI-Gilt Fund - PF - (PDAR) Sundaram Medium Term Bond Fund - (Div-H) Sundaram Medium Term Bond Fund - (Div-A) ICICI Pru Thematic Advantage Fund (FOF) (G) ICICI Pru Passive Strategy Fund (FOF) (G) ICICI Pru Asset Allocator Fund (FOF) (G) ICICI Pru Income Optimizer Fund (FOF) (G) ICICI Pru Debt Management Fund (FOF) (G) SBI Liquid Fund - Inst (G) SBI Liquid Fund - Inst (Div-D) SBI Magnum Medium Duration Fund (G) SBI Magnum Medium Duration Fund (D) Tata Ethical Fund - (D) HDFC Hybrid Debt Fund (G) HDFC Hybrid Debt Fund (Div-M) HDFC Hybrid Debt Fund (Div-Q) Kotak Gilt Invest - PF & Trust Plan (G) Kotak Gilt Invest - PF & Trust Plan (D) Tata Gilt Retirement Plan (28-02-25) (G) UTI-Overnight Fund (G) UTI-Overnight Fund (Div-Periodic) UTI-Regular Savings Fund (G) UTI-Regular Savings Fund (Div-M) UTI-Regular Savings Fund - Monthly Payment UTI-Regular Savings Fund - Flexi (D) Nippon India USD Fund (Div-D) Nippon India Liquid Fund - Retail (Div-D) Kotak Debt Hybrid Fund (Div-Q) SBI Magnum Gilt Fund - PF (G) SBI Magnum Gilt Fund - PF (D) SBI Magnum Gilt Fund - PF 1 yr (D) SBI Magnum Gilt Fund - PF 2 yr (D) SBI Magnum Gilt Fund - PF 3 yr (G) SBI Magnum Gilt Fund - PF 3 yr (D) Nippon India Hybrid Bond Fund (G) Nippon India Hybrid Bond Fund (Div-M) Nippon India Hybrid Bond Fund (Div-Q) Franklin India Life Stage Fund of Funds -20 (G) Franklin India Life Stage Fund of Funds -20 (D) Franklin India Life Stage Fund of Funds -30 (G) Franklin India Life Stage Fund of Funds -30 (D) Franklin India Life Stage Fund of Funds -40 (G) Franklin India Life Stage Fund of Funds -40 (D) Franklin India Life Stage Fund of Funds -50 (G) Franklin India Life Stage Fund of Funds -50 (D) UTI-Liquid - Cash Plan - Regular (G) UTI-Liquid - Cash Plan - Regular (Div-D) UTI-Liquid - Cash Plan - Regular (Div-W) UTI-Liquid - Cash Plan - Regular (Div-M) Nippon India Liquid Fund (G) Nippon India Liquid Fund (Div-W) Nippon India Liquid Fund (Div-D) SBI Dynamic Bond Fund (G) Tata Equity Saving Fund - (Div-Periodic) ICICI Pru Thematic Advantage Fund (FOF) (D) ICICI Pru Passive Strategy Fund (FOF) (D) ICICI Pru Asset Allocator Fund (FOF) (D) ICICI Pru Income Optimizer Fund (FOF) (D) ICICI Pru Debt Management Fund (FOF) (D) LIC MF G-Sec Fund - PF Plan (G) LIC MF G-Sec Fund - PF Plan (D) ICICI Pru Multi-Asset Fund (D) PGIM India Hybrid Equity Fund (G) PGIM India Hybrid Equity Fund (D) PGIM India Equity Savings Fund (G) PGIM India Equity Savings Fund (Div-A) HSBC Multi Cap Equity Fund (G) LIC MF Index Fund - Sensex Plan (D) LIC MF Index Fund - Nifty Plan (D) Sundaram Money Fund - Retail (Div-M) ICICI Pru Regular Savings Fund (G) ICICI Pru Regular Savings Fund (Div-M) PGIM India Equity Savings Fund (Div-M) PGIM India Equity Savings Fund (Div-Q) SBI Dynamic Bond Fund (D) LIC MF Debt Hybrid Fund - (Div-Q) Principal Global Opportunities Fund (G) Principal Global Opportunities Fund (D) Sundaram Money Fund - Retail (Div-W) Kotak Money Market Fund (Div-W) Sundaram Money Fund - Retail (Div-Frtnly) UTI-Mid Cap Fund (D) UTI-Infrastructure Fund (D) UTI-Banking and Financial Services Fund (D) UTI-Transportation & Logistics Fund (D) HSBC Regular Savings Fund (G) HSBC Regular Savings Fund (Div-M) HSBC Regular Savings Fund (Div-Q) HSBC Multi Cap Equity Fund (D) Principal Nifty 100 Equal Weight Fund (D) DSP G-Sec Fund (Div-M) Quant Dynamic Bond - Bonus UTI-CCF Investment Plan - (G) UTI-CCF Investment Plan - (D) SBI Nifty Index Fund (D) UTI-Treasury Advantage Fund - Regular (Bonus) LIC MF Multicap Fund - (D) LIC MF Tax Plan - (D) Aditya Birla SL Liquid Fund - (G) Aditya Birla SL Liquid Fund - (Div-D) DSP Short Term Fund (Div-M) Tata Mid Cap Growth Fund - (D) Tata Mid Cap Growth Fund - (G) IDFC Cash Fund - Regular (Div-D) IDFC Cash Fund - Regular (G) IDFC Cash Fund - Regular (Div-W) Nippon India Power & Infra Fund (G) Nippon India Power & Infra Fund (D) Franklin India Index Fund-NSE Nifty Plan(D) Franklin India Index Fund-NSE Nifty Plan(G) Nippon India Pharma Fund (G) Nippon India Pharma Fund (Bonus) Nippon India Pharma Fund (D) Aditya Birla SL Liquid Fund - Inst (Div-W) JM Liquid Fund - Super Inst Plan (G) DSP India T.I.G.E.R. Fund (G) DSP India T.I.G.E.R. Fund (D) Tata Equity P/E Fund - (G) Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%) Aditya Birla SL Regular Savings Fund (G) Aditya Birla SL Regular Savings Fund (Div-M) Aditya Birla SL Regular Savings Fund (Payment) Nippon India Power & Infra Fund (Bonus) Aditya Birla SL Liquid Fund - (Div-W) Principal Personal Tax saver Fund - (G) HSBC Cash Fund (Div-D) HSBC Cash Fund (Div-W) Nippon India ETF Bank BeES Franklin India G-Sec Fund (G) Franklin India G-Sec Fund (Div-Q) HSBC Cash Fund (G) HSBC Cash Fund (Div-M) DSP Regular Savings Fund (G) DSP Regular Savings Fund (Div-M) DSP Regular Savings Fund (Div-Q) DSP Credit Risk Fund (Div-D) Franklin India Liquid Fund - Inst (Div-D) Franklin India Liquid Fund - Inst (G) Franklin India Liquid Fund - Inst (Div-W) L&T Midcap Fund (G) L&T Midcap Fund (D) Kotak Asset Allocator Fund (G) Kotak Asset Allocator Fund (D) SBI Savings Fund (G) SBI Savings Fund (D) SBI Credit Risk Fund (G) SBI Credit Risk Fund (D) HDFC Low Duration Fund (Div-W) ICICI Pru Value Discovery Fund (G) ICICI Pru Value Discovery Fund (D) Baroda Conservative HF-Plan A (G) Baroda Conservative HF-Plan A (Div-M) Baroda Conservative HF-Plan A (Div-Q) BNP Paribas Large Cap Fund (G) BNP Paribas Large Cap Fund (D) BNP Paribas Conservative Hybrid Fund (G) BNP Paribas Conservative Hybrid Fund (Div-M) BNP Paribas Conservative Hybrid Fund (Div-Q) BNP Paribas Flexi Debt Fund (G) BNP Paribas Flexi Debt Fund (Div-Q) BNP Paribas Flexi Debt Fund (Div-HY) BNP Paribas Short Term Fund - Regular (G) BNP Paribas Short Term Fund - Regular (Div-M) BNP Paribas Short Term Fund - (G) BNP Paribas Short Term Fund - (Div-D) BNP Paribas Short Term Fund - (Div-M) IDFC All Seasons Bond Fund - Regular (G) Kotak Equity Opportunities (G) Kotak Equity Opportunities (D) Kotak Savings Fund (G) Kotak Savings Fund (Div-W) ICICI Pru Medium Term Bond Fund - Regular (G) ICICI Pru Medium Term Bond Fund - Plan B (G) Kotak Savings Fund (Div-M) HDFC Focused 30 Fund (G) HDFC Equity Savings Fund (G) HDFC Equity Savings Fund (D) HDFC Focused 30 Fund (D) Nippon India Floating Rate Fund (G) Nippon India Floating Rate Fund (Div-M) ICICI Pru Floating Interest Fund-Option A (G) ICICI Pru Floating Interest Fund-Option A (D) ICICI Pru Floating Interest Fund-Option C (D) ICICI Pru Floating Interest Fund-Option A (Div-D) ICICI Pru Floating Interest Fund-Option C (Div-D) ICICI Pru Floating Interest Fund-Option B (Div-D) Principal Credit Risk Fund (G) Principal Low Duration Fund (G) Principal Low Duration Fund (Div-W) Tata Liquid Fund - Regular (G) Tata Liquid Fund - Regular (Div-D) DSP Bond Fund - Regular (Div-M) ICICI Pru All Seasons Bond Fund - Regular (Div-W) ICICI Pru MidCap Fund (G) ICICI Pru MidCap Fund (D) Principal Dividend Yield Fund (G) Principal Dividend Yield Fund (Div-H) BNP Paribas Liquid Fund - Regular (G) BNP Paribas Liquid Fund - Regular (Div-W) BNP Paribas Liquid Fund - (G) BNP Paribas Liquid Fund - (Div-D) Franklin India Life Stage FOF-50s + FRP (G) Franklin India Life Stage FOF-50s + FRP (D) Principal Cash Management Fund (Div-D) Principal Cash Management Fund (G) Principal Cash Management Fund (Div-M) Principal Cash Management Fund (Div-W) Sundaram Short Term Debt Fund (Div-F) Sundaram Short Term Debt Fund (Div-M) Sundaram Money Fund - Inst (G) Sundaram Money Fund - Inst (Div-D) Aditya Birla SL Dynamic Bond Fund - Reg (G) Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) SBI Focused Equity Fund (G) SBI Focused Equity Fund (D) Nippon India Consumption Fund (G) Nippon India Consumption Fund (D) Principal Low Duration Fund (Div-M) Principal Credit Risk Fund (Div-M) IDFC All Seasons Bond Fund - Regular (Div-Q) IDFC All Seasons Bond Fund - Regular (Div-H) IDFC All Seasons Bond Fund - Regular (Div-A) JM Dynamic Debt Fund - Premium Plan (Div-Frt) JM Dynamic Debt Fund - Premium Plan (G) Nippon India Consumption Fund (B) Nippon India Balanced Advantage Fund (G) Nippon India Balanced Advantage Fund (Bonus) Nippon India Balanced Advantage Fund (D) Nippon India Dynamic Bond Fund (G) Nippon India Dynamic Bond Fund (D) Nippon India Floating Rate Fund (Div-D) Nippon India Floating Rate Fund (Div-W) Tata Infrastructure Fund (G) Tata Infrastructure Fund (D) Sahara Midcap Fund (D) Sahara Midcap Fund (G) Sahara Midcap Fund (Bonus) SBI Savings Fund (Div-W) Sundaram Corporate Bond Fund (Div-A) Sundaram Corporate Bond Fund (G) Sundaram Corporate Bond Fund (Div-H) Sundaram Corporate Bond Fund (Div-M) Sundaram Corporate Bond Fund (Div-Q) Sundaram Banking & PSU Debt Fund - Retail (G) Sundaram Banking & PSU Debt Fund - Retail (Div-M) Sundaram Banking & PSU Debt Fund - Reg (Div-D) Sundaram Banking & PSU Debt Fund - Reg (G) Sundaram Banking & PSU Debt Fund - Reg (Div-M) Sundaram Banking & PSU Debt Fund - Reg (Div-W) Sundaram Small Cap Fund (D) Sundaram Small Cap Fund (G) Kotak Small Cap Fund (D) Kotak Small Cap Fund (G) SBI Healthcare Opportunities Fund (G) Franklin India Equity Advantage Fund (G) Franklin India Equity Advantage Fund (D) Sahara Midcap Fund (Auto Payout) SBI Equity Hybrid Fund (G) Nippon India Multi Cap Fund (G) Nippon India Multi Cap Fund (D) Nippon India Multi Cap Fund (B) Canara Robeco Savings Fund (G) Canara Robeco Savings Fund (D) Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities (D) SBI Magnum Midcap Fund (G) SBI Magnum Midcap Fund (D) HDFC Hybrid Equity Fund (G) HDFC Hybrid Equity Fund (D) IDFC Cash Fund - Regular (Div-M) Nippon India Liquid Fund - Retail (Div-M) L&T Equity Fund (G) L&T Equity Fund (D) SBI Liquid Fund - Inst (Div-Frtly) UTI-Dividend Yield Fund (D) UTI-Dividend Yield Fund (G) HSBC Small Cap Equity Fund (D) HSBC Small Cap Equity Fund (G) HSBC Cash Fund - Reg (Div-W) Sundaram Diversified Equity (D) SBI Contra Fund (G) Aditya Birla SL Money Manager Fund-Retail(Div-D) SBI Large & Midcap Fund (G) Kotak India EQ Contra Fund (D) Kotak India EQ Contra Fund (G) Aditya Birla SL India GenNext Fund (D) Aditya Birla SL India GenNext Fund (G) Baroda Liquid Fund - Reg (Div-D) Nippon India Equity Hybrid Fund (G) Nippon India Credit Risk Fund (G) Nippon India Value Fund (G) IDFC Core Equity Fund (G) IDFC Core Equity Fund (D) Sahara Wealth Plus - Fixed Pricing (D) Sahara Wealth Plus - Fixed Pricing (G) Nippon India Money Market Fund (G) Nippon India Money Market Fund (Div-W) Nippon India Money Market Fund (Div-D) UTI-Value Opportunities Fund (D) UTI-Value Opportunities Fund (G) SBI Magnum Comma Fund (G) SBI Magnum Comma Fund (D) SBI Magnum Global Fund (G) ICICI Pru Infrastructure Fund - (G) ICICI Pru Infrastructure Fund - (D) HDFC Multi-Asset Fund - (G) HDFC Multi-Asset Fund - (D) Nippon India Tax Saver (ELSS) Fund - (G) Nippon India Tax Saver (ELSS) Fund - (D) L&T Money Market Fund (G) L&T Money Market Fund (Div-W) L&T Money Market Fund (Div-M) L&T Money Market Fund (Div-D) BNP Paribas Multi Cap Fund (G) BNP Paribas Multi Cap Fund (D) UTI-Equity Fund (G) UTI-Core Equity Fund (G) UTI-Mastershare (G) UTI-MNC Fund (G) UTI-Nifty Index Fund (G) UTI-Banking and Financial Services Fund (G) UTI-Infrastructure Fund (G) UTI-Healthcare Fund (G) UTI-Mid Cap Fund (G) UTI-Transportation & Logistics Fund (G) UTI-Long Term Equity Fund (G) BNP Paribas Liquid Fund - (Div-M) Sundaram Infrastructure Advantage Fund (G) Aditya Birla SL Focused Equity Fund (G) Aditya Birla SL Focused Equity Fund (D) Canara Robeco Savings Fund (Div-W) SBI Magnum Multicap Fund (G) SBI Magnum Multicap Fund (D) Franklin India Savings Fund - Inst (D) Franklin India Liquid Fund - Super Inst (G) Franklin India Liquid Fund - Super Inst (Div-W) Franklin India Liquid Fund - Super Inst (Div-D) Franklin India STI - Inst (G) (Wound up) IDFC Multi Cap Fund (G) IDFC Multi Cap Fund (D) Sahara Wealth Plus - Variable Pricing (D) Sahara Wealth Plus - Variable Pricing (G) Tata Treasury Advantage Fund (Div-D) Tata Treasury Advantage Fund (G) Tata Treasury Advantage Fund (Div-W) Kotak Equity Arbitrage Fund (G) Kotak Equity Arbitrage Fund (Div-M) Canara Robeco Infrastructure (G) Canara Robeco Infrastructure (D) Principal Focused Multicap Fund (G) Principal Focused Multicap Fund (Div-H) Quant Liquid Plan (G) Quant Liquid Plan (Div-D) Quant Liquid Plan (Div-W) Quant Liquid Plan (Div-M) Kotak Tax Saver Fund (G) Kotak Tax Saver Fund (D) BNP Paribas Short Term Fund - Regular (Div-W) HDFC Liquid Fund (Div-D) HDFC Liquid Fund (Div-M) Aditya Birla SL Money Manager Fund (G) Aditya Birla SL Money Manager Fund (Div-D) Aditya Birla SL Money Manager Fund (Div-W) BNP Paribas Low Duration Fund - Regular (G) BNP Paribas Low Duration Fund - Regular (Div-W) BNP Paribas Low Duration Fund - Regular (Div-M) BNP Paribas Low Duration Fund - (G) BNP Paribas Low Duration Fund - (Div-W) BNP Paribas Low Duration Fund - (Div-M) Sahara Liquid - Fixed Pricing (Div-W) Sahara Liquid - Fixed Pricing (Div-M) Sahara Liquid - Variable Pricing (Div-D) Sahara Liquid - Variable Pricing (G) Sahara Liquid - Variable Pricing (Div-W) Sahara Liquid - Variable Pricing (Div-M) ICICI Pru Exports and Services Fund (G) ICICI Pru Exports and Services Fund (D) BNP Paribas Long Term Equity Fund (G) BNP Paribas Long Term Equity Fund (D) Franklin India Smaller Companies Fund (G) Franklin India Smaller Companies Fund (D) SBI Multi Asset Allocation Fund (G) SBI Multi Asset Allocation Fund (Div-M) SBI Multi Asset Allocation Fund (Div-Q) SBI Multi Asset Allocation Fund (Div-A) ICICI Pru Liquid Fund - Regular (G) ICICI Pru Liquid Fund - Regular (Div-M) ICICI Pru Liquid Fund - Regular (Div-W) ICICI Pru Floating Interest Fund-Regular (Div-D) ICICI Pru Floating Interest Fund-Regular (Div-F) ICICI Pru Floating Interest Fund-Regular (G) ICICI Pru Liquid Fund - Regular (Div-D) DSP Liquidity Fund - Reg (G) DSP Liquidity Fund - Reg (Div-W) DSP Liquidity Fund - Reg (Div-D) Sundaram Money Fund - Regular (G) Sundaram Money Fund - Regular (Div-W) Sundaram Money Fund - Regular (Div-D) HSBC Infrastructure Equity Fund (G) HSBC Infrastructure Equity Fund (D) SBI BlueChip Fund (G) SBI BlueChip Fund (D) L&T Tax Advantage Fund (G) L&T Tax Advantage Fund (D) Nippon India Short Term Fund - (Div-Q) IDFC Low Duration Fund (G) IDFC Low Duration Fund (Div-D) DSP Savings Fund (Div-M) IDFC Low Duration Fund (Div-M) IDFC Low Duration Fund (Div-W) BNP Paribas Flexi Debt Fund (Div-W) BNP Paribas Flexi Debt Fund (Div-D) Quant Money Market Fund (G) Quant Money Market Fund (D) IDFC Focused Equity Fund (G) IDFC Focused Equity Fund (D) Aditya Birla SL Infrastructure Fund - (G) Aditya Birla SL Infrastructure Fund - (D) Sahara Infrastructure - Fixed Pricing (G) Sahara Infrastructure - Fixed Pricing (D) Quantum Long Term Equity Value Fund - Direct (G) Quantum Long Term Equity Value Fund - Direct (D) UTI-Money Market Fund (Periodic Div) BNP Paribas Mid Cap Fund (G) BNP Paribas Mid Cap Fund (D) ICICI Pru Money Market Fund - Regular (G) ICICI Pru Money Market Fund - Regular (Div-D) ICICI Pru Money Market Fund - Regular (Div-W) Sundaram Rural and Consumption Fund (G) Sundaram Rural and Consumption Fund (D) ICICI Pru Money Market Fund - Regular (Div-M) Templeton India Equity Income Fund (G) Templeton India Equity Income Fund (D) L&T Large & Midcap Fund (G) L&T Large & Midcap Fund (D) Quantum Liquid Fund - Direct (G) Quantum Liquid Fund - Direct (Div-M) Sahara Infrastructure - Variable Pricing (G) Sahara Infrastructure - Variable Pricing (D) Quantum Liquid Fund - Direct (Div-D) ICICI Pru Liquid Fund - Inst Option - 1 (G) IDFC Large Cap Fund (G) IDFC Large Cap Fund (D) Nippon India Liquid Fund - Retail (Div-Q) JM Arbitrage Fund (G) JM Arbitrage Fund (D) UTI-Arbitrage Fund (G) UTI-Arbitrage Fund (D) Nippon India Money Market Fund (Div-M) IDFC Bond Fund - MTP - Regular (Div-Frtnly) Aditya Birla SL Asset Allocator Multi FoF (G) Aditya Birla SL Asset Allocator Multi FoF (D) Nippon India Liquid Fund (Div-M) DSP Ultra Short Fund (G) DSP Ultra Short Fund (Div-W) DSP Ultra Short Fund (Div-D) L&T Flexi Bond Fund (G) L&T Flexi Bond Fund (D) L&T Ultra Short Term Fund - Regular (Div-M) IDFC Bond Fund - MTP - Regular (Div-M) IDFC Bond Fund - STP - Regular (Div-F) ICICI Pru Long Term Bond Fund - Inst (Div-Q) Sundaram Money Fund - Regular (Div-M) Taurus Liquid Fund (G) Taurus Liquid Fund (Div-D) SBI Arbitrage Opportunities Fund (G) SBI Arbitrage Opportunities Fund (D) JM Ultra Short Duration Fund (G) JM Money Market Fund (G) JM Low Duration Fund (G) JM Ultra Short Duration Fund (Div-D) JM Money Market Fund (Div-D) JM Low Duration Fund (Div-D) DSP Midcap Fund (G) DSP Midcap Fund (D) L&T Liquid Fund (G) L&T Liquid Fund (Div-W) ICICI Pru Liquid Fund - Regular (Div-H) Aditya Birla SL Tax Plan (G) ICICI Pru Money Market Fund - Regular (Div-Frt) HSBC Low Duration Fund - Reg (G) HSBC Low Duration Fund - Reg (Div-D) HSBC Low Duration Fund - Reg (Div-W) HSBC Low Duration Fund (G) HSBC Low Duration Fund (Div-D) HSBC Low Duration Fund (Div-W) HSBC Low Duration Fund (Div-M) ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund (D) ICICI Pru Equity - Arbitrage Fund - Inst (G) ICICI Pru Balanced Advantage Fund (G) ICICI Pru Balanced Advantage Fund (D) Quant Large and Mid Cap Fund (G) Quant Large and Mid Cap Fund (D) Quant Large and Mid Cap Fund (B) Invesco India Liquid Fund - Reg (G) Invesco India Liquid Fund - Reg (Div-W) Invesco India Liquid Fund (G) Invesco India Liquid Fund (Div-W) Invesco India Liquid Fund (Div-M) Invesco India Liquid Fund (Div-D) Nippon India Focused Equity Fund (G) Nippon India Focused Equity Fund (D) IDFC Arbitrage - Regular (G) IDFC Arbitrage - Regular (Div-M) Invesco India Tax Plan (G) Invesco India Tax Plan (D) HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund (D) L&T Overnight Fund (G) L&T Overnight Fund (Div-D) HSBC Short Duration Fund (Div-W) DSP Tax Saver Fund (G) DSP Tax Saver Fund (D) L&T Overnight Fund (Div-W) L&T Overnight Fund (Div-M) Canara Robeco Savings Fund (Div-D) Aditya Birla SL Active Debt Multi-Mgr FoF (G) Aditya Birla SL Active Debt Multi-Mgr FoF (D) SBI Magnum Equity ESG Fund (G) Sundaram Large and Mid Cap Fund (G) Sundaram Large and Mid Cap Fund (D) Invesco India Treasury Advantage Fund-Reg(G) Invesco India Treasury Advantage Fund-Reg(Div-W) Invesco India Treasury Advantage Fund-Reg(Div-M) Invesco India Treasury Advantage Fund(G) Invesco India Treasury Advantage Fund(Div-W) Invesco India Treasury Advantage Fund(Div-M) Invesco India Treasury Advantage Fund(Div-D) Invesco India Treasury Advantage Fund(Div-B) Nippon India ETF Gold BeES Taurus Infrastructure Fund (G) Taurus Infrastructure Fund (D) Kotak Emerging Equity Fund (G) Kotak Emerging Equity Fund (D) Invesco India Contra Fund (G) Invesco India Contra Fund (D) Invesco India Midcap Fund (G) Invesco India Midcap Fund (D) UTI-Gold ETF Invesco India Treasury Advantage Fund-Reg(Div-D) SBI Magnum Ultra Short Duration Fund - (Div-D) Nippon India Interval Fund - Mthly-Sr.I (G) Nippon India Interval Fund - Mthly-Sr.I (D) Nippon India Interval Fund - Mthly-Sr.I-Inst (D) Nippon India Interval Fund - Mthly-Sr.II (G) Nippon India Interval Fund - Mthly-Sr.II (D) Nippon India Interval Fund - Mthly-Sr.II-Inst (D) Nippon India Low Duration Fund - Retail (G) Nippon India Low Duration Fund - Retail (Div-D) Nippon India Low Duration Fund - Retail (B) Nippon India Low Duration Fund - Retail (Div-W) Nippon India Low Duration Fund - Retail (Div-M) Nippon India Low Duration Fund - Retail (Div-Q) Nippon India Low Duration Fund (G) Nippon India Low Duration Fund (Div-D) Nippon India Low Duration Fund (B) Nippon India Low Duration Fund (Div-W) Nippon India Low Duration Fund (Div-M) Nippon India Low Duration Fund (Div-Q) Invesco India Short Term Fund (G) Invesco India Short Term Fund (Div-W) Invesco India Short Term Fund (Div-M) Invesco India Short Term - Plan B (G) Invesco India Short Term - Plan B (Div-W) Invesco India Short Term - Plan B (Div-M) SBI Liquid Fund (G) SBI Liquid Fund (Div-W) SBI Liquid Fund (Div-D) SBI Liquid Fund (Div-Frt) IDFC Bond Fund - MTP - Regular (Div-D) Nippon India Interval Fund - Qrtly-Sr.I (G) Nippon India Interval Fund - Qrtly-Sr.I (D) Nippon India Interval Fund - Qrtly-Sr.I-Inst (D) Invesco India Arbitrage Fund (G) Invesco India Arbitrage Fund (D) Sundaram Low Duration Fund - Retail (G) Sundaram Low Duration Fund - Retail (Div-Q) Sundaram Low Duration Fund - Inst (G) Sundaram Low Duration Fund - Inst (Div-D) Sundaram Low Duration Fund - Inst (Div-M) Sundaram Low Duration Fund - Regular (G) Sundaram Low Duration Fund - Regular (Div-D) Sundaram Low Duration Fund - Regular (Div-W) Sundaram Low Duration Fund - Regular (Div-F) Sundaram Low Duration Fund - Regular (Div-M) Sundaram Low Duration Fund - Regular (Div-Q) Aditya Birla SL Small Cap Fund (G) Aditya Birla SL Small Cap Fund (D) Principal Low Duration Fund (Div-D) BNP Paribas Low Duration Fund - (Div-D) HDFC Low Duration Fund (Div-D) HDFC Low Duration Fund (Div-M) Edelweiss Large & Mid Cap Fund (G) Edelweiss Large & Mid Cap Fund (D) DSP Strategic Bond Fund - Reg (G) DSP Strategic Bond Fund - Reg (Div-M) DSP Strategic Bond Fund - Reg (D) Aditya Birla SL Floating Rate Fund-Retail (Div-W) UTI-Treasury Advantage Fund (Periodic Div) UTI-Treasury Advantage Fund - Regular (G) Nippon India Interval Fund-Annual-Sr.I Retail (G) Nippon India Interval Fund-Annual-Sr.I Retail (D) Nippon India Interval Fund-Annual-Sr.I (G) Nippon India Interval Fund-Annual-Sr.I (D) L&T Ultra Short Term Fund - Regular (Div-W) Nippon India Interval Fund - Qrtly-Sr.II (G) Nippon India Interval Fund - Qrtly-Sr.II (D) SBI Infrastructure Fund (G) SBI Infrastructure Fund (D) HDFC Mid-Cap Opportunities Fund (G) HDFC Mid-Cap Opportunities Fund (D) JM Dynamic Debt Fund (Div-W) JM Dynamic Debt Fund (Div-D) JM Dynamic Debt Fund - Premium Plan (Div-D) SBI Long Term Equity Fund (G) DSP Small Cap Fund (G) UTI-Treasury Advantage Fund (Flexi Div) UTI-Treasury Advantage Fund - Regular (Div-W) UTI-Treasury Advantage Fund - Regular (Div-D) UTI-Treasury Advantage Fund - Regular (Div-M) Sundaram Low Duration Fund - Retail (Div-D) L&T Ultra Short Term Fund - Regular (Div-D) UTI-Treasury Advantage Fund (Div-M) LIC MF Banking & PSU Debt Fund (G) LIC MF Banking & PSU Debt Fund (Div-D) LIC MF Banking & PSU Debt Fund (Div-W) LIC MF Banking & PSU Debt Fund (Div-M) Franklin India Focused Equity Fund (G) Franklin India Focused Equity Fund (D) Nippon India Interval Fund - Qrtly-Sr.III (G) Nippon India Interval Fund - Qrtly-Sr.III (D) Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) Nippon India Interval Fund - Qrtly-Sr.III-Inst (D) Nippon India Large Cap Fund (G) Nippon India Large Cap Fund (D) Aditya Birla SL Savings Fund - Retail (Div-W) Aditya Birla SL Savings Fund - Regular (Div-D) Aditya Birla SL Savings Fund - Regular (Div-W) JM Ultra Short Duration Fund (Div-W) JM Ultra Short Duration Fund (Div-Frtly) JM Money Market Fund (Div-W) JM Money Market Fund (Div-Frtly) JM Low Duration Fund (Div-W) JM Low Duration Fund (Div-Frty) DSP Equity Fund (G) DSP Strategic Bond Fund - Reg (Div-W) Nippon India Large Cap Fund (Bonus) Nippon India Large Cap Fund - Inst (Bonus) Sundaram Low Duration Fund - Retail (Div-W) UTI-Fixed Income Interval - Qrtly-Sr.I (G) UTI-Fixed Income Interval - Qrtly-Sr.I (D) Kotak GOLD ETF PGIM India Low Duration Fund (G) PGIM India Low Duration Fund (Div-M) UTI-Fixed Income Interval-Monthly-Sr.I (G) UTI-Fixed Income Interval-Monthly-Sr.I (Div-M) UTI-Fixed Income Interval-Monthly-Sr.I-Inst(Div-M) UTI-India Consumer Fund (G) UTI-India Consumer Fund (D) Invesco India Growth Opportunities Fund (G) Invesco India Growth Opportunities Fund (D) PGIM India Low Duration Fund (Div-W) PGIM India Low Duration Fund - Inst (Div-M) UTI-Fixed Income Interval - Annual-Sr.I (G) UTI-Fixed Income Interval - Annual-Sr.I (D) UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) Sundaram Global Brand Fund (G) Sundaram Global Brand Fund (D) Sundaram Low Duration Fund - Retail (Div-M) Sundaram Low Duration Fund - Retail (Div-Frt) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) DSP World Gold Fund (G) DSP World Gold Fund (D) SBI Magnum Low Duration Fund (G) SBI Magnum Low Duration Fund - Inst (G) SBI Short Horizon Debt - Short Term (G) SBI Short Term Debt Fund (G) SBI Magnum Low Duration Fund (Div-D) SBI Magnum Low Duration Fund (Div-W) SBI Magnum Low Duration Fund (Div-F) SBI Magnum Low Duration Fund (Div-M) SBI Magnum Low Duration Fund - Inst (Div-D) SBI Magnum Low Duration Fund - Inst (Div-W) SBI Short Horizon Debt - Short Term (Div-W) SBI Short Horizon Debt - Short Term (Div-Frt) SBI Short Horizon Debt - Short Term (Div-M) SBI Short Term Debt Fund (Div-W) SBI Short Term Debt Fund (Div-Frt) SBI Short Term Debt Fund (Div-M) JM Value Fund (D) Kotak Global Emerging Market Fund (G) Kotak Global Emerging Market Fund (D) Quant Infrastructure Fund (D) Quant Infrastructure Fund (G) PGIM India Euro Equity Fund (G) PGIM India Euro Equity Fund (D) Canara Robeco Equity Hybrid Fund (G) Invesco India Corporate Bond Fund (G) Invesco India Corporate Bond Fund (Div-M) Invesco India Corporate Bond Fund (Div-Q) Invesco India Corporate Bond Fund (Div-A) L&T Infrastructure Fund (G) L&T Infrastructure Fund (D) UTI-Fixed Income Interval - Annual-Sr.II (G) UTI-Fixed Income Interval - Annual-Sr.II (D) UTI-Fixed Income Interval - Annual-Sr.II -Inst (G) Invesco India Dynamic Equity Fund (G) Invesco India Dynamic Equity Fund (D) Nippon India Growth Fund - Inst (D) UTI-Fixed Income Interval - Qrtly-Sr.III (G) UTI-Fixed Income Interval - Qrtly-Sr.III (D) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D) ICICI Pru Smallcap Fund (G) ICICI Pru Smallcap Fund (D) ICICI Pru Smallcap Fund - Inst (G) UTI-Short Term Income Fund - Regular (G) UTI-Short Term Income Fund - Regular (Div-Q) Aditya Birla SL Interval Income-Qrtly-Sr.I(G) Aditya Birla SL Interval Income-Qrtly-Sr.I(D) Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) L&T India Large Cap Fund (G) L&T India Large Cap Fund (D) PGIM India Insta Cash Fund (G) Kotak Corporate Bond Fund-Regular (G) Kotak Corporate Bond Fund-Regular (Div-M) Aditya Birla SL Inter Equity - Plan A (G) Aditya Birla SL Inter Equity - Plan A (D) Aditya Birla SL Inter Equity - Plan B (G) Aditya Birla SL Inter Equity - Plan B (D) UTI-Fixed Income Interval - Annual-Sr.III (G) UTI-Fixed Income Interval - Annual-Sr.III (D) UTI-Fixed Income Interval - Annual-Sr.III -Inst(G) PGIM India Insta Cash Fund (Div-D) Edelweiss Liquid Fund - Retail (G) Edelweiss Liquid Fund - Retail (Div-D) Edelweiss Liquid Fund - Retail (Div-W) Edelweiss Low Duration Fund-Retail (G) Edelweiss Low Duration Fund-Retail (Div-D) Edelweiss Low Duration Fund-Retail (Div-W) L&T Banking and PSU Debt Fund (G) L&T Banking and PSU Debt Fund (Div-D) L&T Banking and PSU Debt Fund (Div-W) L&T Banking and PSU Debt Fund (Div-M) Invesco India Infrastructure Fund (G) Invesco India Infrastructure Fund (D) HDFC Arbitrage Fund - Retail (G) HDFC Arbitrage Fund - Retail (D) HDFC Arbitrage Fund - Retail (Div-Q) HDFC Arbitrage Fund - WP (G) HDFC Arbitrage Fund - WP (D) HDFC Arbitrage Fund - WP (Div-M) HSBC Flexi Debt Fund - Reg (G) HSBC Flexi Debt Fund - Reg (Div-M) HSBC Flexi Debt Fund (G) HSBC Flexi Debt Fund (Div-M) Sahara R.E.A.L Fund (G) Sahara R.E.A.L Fund (D) HDFC Floating Rate Debt Fund (G) HSBC Flexi Debt Fund (Div-Frt) HDFC Floating Rate Debt Fund (Div-W) HDFC Floating Rate Debt Fund (Div-M) HDFC Floating Rate Debt Fund (Div-D) Kotak Money Market Fund (Div-D) Nippon India ETF PSU Bank BeES LIC MF Large Cap Fund (D) Kotak PSU Bank ETF Edelweiss Mid Cap Fund (G) Edelweiss Mid Cap Fund (D) BNP Paribas Low Duration Fund - Regular (Div-D) UTI-Fixed Income Interval - Annual-Sr.IV (G) UTI-Fixed Income Interval - Annual-Sr.IV (D) UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) Franklin Asian Equity Fund (D) Franklin Asian Equity Fund (G) Aditya Birla SL Global Real Estate Fund (G) Aditya Birla SL Global Real Estate Fund (D) PGIM India Insta Cash Fund (Div-W) UTI-Fixed Income Interval - Half Yrly-Sr.I (G) UTI-Fixed Income Interval - Half Yrly-Sr.I (D) UTI-Fixed Income Interval - Half Yrly-Sr.II (G) UTI-Fixed Income Interval - Half Yrly-Sr.II (D) UTI-Fixed Income Interval-Monthly-Sr.II (G) UTI-Fixed Income Interval-Monthly-Sr.II (Div-M) Franklin India USB - Retail (G) (Wound up) Franklin India USB - Retail (Div-D) (Wound up) Franklin India USB - Inst (G) (Wound up) Franklin India USB - Inst (Div-D) (Wound up) Franklin India USB - Super Ins(G) (Wound up) Franklin India USB - Super Ins(Div-D) (Wound up) Principal Ultra Short Term Fund (G) Principal Ultra Short Term Fund (Div-D) Principal Ultra Short Term Fund (Div-W) Principal Ultar Short Term Fund (Div-M) JM Tax Gain Fund (G) JM Tax Gain Fund (D) Kotak Infrastructure & Economic Reform-SP (G) Kotak Infrastructure & Economic Reform-SP (D) BNP Paribas Short Term Fund - Regular (Div-Q) BNP Paribas Short Term Fund - (Div-Q) Invesco India Multicap Fund (G) Invesco India Multicap Fund (D) HDFC Infrastructure Fund (G) HDFC Infrastructure Fund (D) IDFC Sterling Value Fund (G) IDFC Sterling Value Fund (D) PGIM India Low Duration Fund - Inst (G) JM Core 11 Fund (G) JM Core 11 Fund (D) HSBC Global Emerging Markets Fund (G) HSBC Global Emerging Markets Fund (D) LIC MF Infrastructure Fund (G) LIC MF Infrastructure Fund (D) Quantum Gold Fund (G) Invesco India Gilt Fund (G) Invesco India Gilt Fund (Div-A) Invesco India Gilt Fund (Div-Q) Invesco India Gilt Fund (Div-M) Aditya Birla SL Pure Value Fund (G) Aditya Birla SL Pure Value Fund (D) Mirae Asset Large Cap Fund (G) Mirae Asset Large Cap Fund (D) HDFC Small Cap Fund (G) HDFC Small Cap Fund (D) Kotak Low Duration Fund - Regular (G) Kotak Low Duration Fund - Regular (Div-M) Kotak Low Duration Fund - Regular (Div-W) DSP Natural Resources & New Energy Fund (G) DSP Natural Resources & New Energy Fund (D) Mirae Asset Savings Fund-Reg Savings Plan (G) Mirae Asset Savings Fund-Reg Savings Plan (Div-D) BNP Paribas Short Term Fund - (Div-W) Aditya Birla SL Tax Relief '96 (G) ICICI Pru Bluechip Fund (G) ICICI Pru Bluechip Fund (D) ICICI Pru Bluechip Fund - Inst - I (G) PGIM India Low Duration Fund (Div-D) Mirae Asset Savings Fund-Reg Savings Plan (Div-W) HSBC Flexi Debt Fund - Reg (Div-Q) Sundaram Fin Serv Opportunities (G) Sundaram Fin Serv Opportunities (D) Sundaram Fin Serv Opportunities-Ins(G) Sundaram Fin Serv Opportunities-Ins(D) PGIM India Low Duration Fund - Inst (Div-D) Sahara Power & Natural Resources Fund (G) Sahara Power & Natural Resources Fund (D) PGIM India Low Duration Fund - Inst (Div-W) Aditya Birla SL Banking & PSU Debt Fund - (G) Aditya Birla SL Banking & PSU Debt Fund - (D) Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) Sundaram Select Focus - Inst (G) BNP Paribas Liquid Fund - (Div-W) Kotak Sensex ETF IDFC Equity Savings Fund - Regular (G) IDFC Equity Savings Fund - Regular (Div-M) Nippon India Quant Fund (G) Nippon India Quant Fund (D) Nippon India Quant Fund (B) Taurus Largecap Equity Fund (D) Taurus Tax Shield (D) Invesco India Financial Services Fund (G) Invesco India Financial Services Fund (D) Kotak Dynamic Bond Fund - Regular (G) Quantum Nifty ETF Edelweiss Dynamic Bond Fund - Regular (G) Edelweiss Dynamic Bond Fund - Regular (D) Edelweiss Dynamic Bond Fund - Inst (G) Mirae Asset Savings Fund-Reg Savings Plan (Div-M) Aditya Birla SL Savings Fund - Retail (Div-D) Edelweiss Liquid Fund - Retail (Div-M) Edelweiss Low Duration Fund-Retail (Div-M) ICICI Pru Banking & Financial Services (G) ICICI Pru Banking & Financial Services (D) Quant Focused Fund (G) Quant Focused Fund (D) PGIM India Ultra Short Term Fund (G) PGIM India Ultra Short Term Fund (Div-W) PGIM India Ultra Short Term Fund (Div-M) PGIM India Ultra Short Term Fund (Div-D) Canara Robeco Liquid Fund - (G) Canara Robeco Liquid Fund - (Div-D) Canara Robeco Liquid Fund - (Div-W) Canara Robeco Liquid Fund - (Div-M) Canara Robeco Ultra Short Term Fund (G) Canara Robeco Ultra Short Term Fund (Div-D) Canara Robeco Ultra Short Term Fund (Div-W) Canara Robeco Ultra Short Term Fund (Div-M) BOI AXA Liquid Fund (G) BOI AXA Liquid Fund (Div-W) BOI AXA Ultra Short Duration Fund (G) BOI AXA Ultra Short Duration Fund (Div-W) UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) UTI-Fixed Income Interval -Sr.II-Qrtly IV (D) UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G) Nippon India Prime Debt Fund - (Div-W) Nippon India Prime Debt Fund - (Div-D) UTI-Ultra Short Term Fund (Div-D) Sahara Banking & Financial Services Fund (G) Sahara Banking & Financial Services Fund (D) Aditya Birla SL Global Emerging Oppt Fund (G) Aditya Birla SL Global Emerging Oppt Fund (D) JM Multicap Fund (G) JM Multicap Fund (D) UTI-Fixed Income Interval -Sr.II-Qrtly V (G) UTI-Fixed Income Interval -Sr.II-Qrtly V (D) Franklin India USB - Retail (Div-W) (Wound up) Franklin India USB - Super Ins(Div-W) (Wound up) ICICI Pru Bond Fund - Regular (G) ICICI Pru Bond Fund - Regular (Div-M) ICICI Pru Bond Fund - Regular (Div-Q) ICICI Pru Bond Fund - Inst (G) ICICI Pru Bond Fund - Inst (Div-M) ICICI Pru Bond Fund - Inst (Div-Q) Nippon India GSF - (Div-M) Nippon India GSF - PF -Auto Annual Reinvest Nippon India GSF - PF -Defined Maturity Date Nippon India GSF - PF -Auto Cap Appreciation Quant Consumption Fund (G) Quant Consumption Fund (D) UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) UTI-Fixed Income Interval -Sr.II-Qrtly VI (D BOI AXA Large & Mid Cap Equity Fund (G) BOI AXA Large & Mid Cap Equity Fund (Div-Q) BOI AXA Large & Mid Cap Equity Fund (Div-B) BOI AXA Large & Mid Cap Equity Fund (D) BOI AXA Large & Mid Cap Equity Fund - Eco (G) BOI AXA Large & Mid Cap Equity Fund - Eco (Div-Q) BOI AXA Large & Mid Cap Equity Fund - Eco (Div-B) BOI AXA Large & Mid Cap Equity Fund - Eco (D) Edelweiss Liquid Fund - Regular (G) Edelweiss Liquid Fund - Regular (Div-W) Edelweiss Liquid Fund - Regular (Div-M) Edelweiss Liquid Fund - Regular (Div-Frt) Edelweiss Liquid Fund - Regular (Div-D) Edelweiss Low Duration Fund-Regular (G) Edelweiss Low Duration Fund-Regular (Div-W) Edelweiss Low Duration Fund-Regular (Div-M) Edelweiss Low Duration Fund-Regular (Div-F) Edelweiss Low Duration Fund-Regular (Div-D) Aditya Birla SL CEF - Global Agri Plan (G) Aditya Birla SL CEF - Global Agri Plan (D) Aditya Birla SL Banking & PSU Debt Fund - (Div-M) Principal Emerging Bluechip Fund (G) Principal Emerging Bluechip Fund (Div-H) Taurus Liquid Fund - Super Inst (G) Taurus Liquid Fund - Super Inst (Div-W) Taurus Liquid Fund - Super Inst (Div-D) UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) UTI-Fixed Income Interval -Sr.II-Qrtly VII (D) BNP Paribas Corporate Bond Fund - Regular (G) BNP Paribas Corporate Bond Fund - Regular (Div-M) BNP Paribas Corporate Bond Fund - Regular (Div-Q) BNP Paribas Corporate Bond Fund - Regular (Div-A) BNP Paribas Corporate Bond Fund - (G) BNP Paribas Corporate Bond Fund - (Div-M) BNP Paribas Corporate Bond Fund - (Div-Q) BNP Paribas Corporate Bond Fund - (Div-A) Kotak Savings Fund (Div-D) PGIM India Gilt Fund (G) PGIM India Gilt Fund (D) Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) HSBC Flexi Debt Fund (Div-Q) UTI-Multi Asset Fund (G) UTI-Multi Asset Fund (D) IDFC GSF Constant Maturity Plan (Div-W) Taurus Discovery (Midcap) Fund (D) Taurus Starshare (Multi Cap) Fund (D) IDFC Tax Advantage (ELSS) Fund (G) IDFC Tax Advantage (ELSS) Fund (D) BOI AXA Short Term Income (G) BOI AXA Short Term Income (Div-M) BOI AXA Short Term Income (Div-Q) IDFC Dynamic Bond Fund - Regular (G) IDFC Dynamic Bond Fund - Regular (D) IDFC G Sec Fund - Invst Plan - Regular (G) IDFC G Sec Fund - Invst Plan - Regular (D) ICICI Pru Long Term Bond Fund - Inst (D) ICICI Pru Liquid Fund - Regular (Div-A) ICICI Pru Floating Interest Fund-Option A (Div-W) ICICI Pru Floating Interest Fund-Option B (Div-W) ICICI Pru Floating Interest Fund-Option C (Div-W) ICICI Pru Floating Interest Fund-Regular (Div-W) Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) DHFL Pramerica SM Fund - Inst (G) Quantum Tax Saving Fund - Direct (G) Quantum Tax Saving Fund - Direct (D) BOI AXA Tax Advantage Fund (G) BOI AXA Tax Advantage Fund (D) BOI AXA Tax Advantage Fund - Eco (G) BOI AXA Tax Advantage Fund - Eco (D) HSBC Flexi Debt Fund - Reg (Div-Hy) Edelweiss Long Term Equity Fund (TS) (G) Edelweiss Long Term Equity Fund (TS) (D) HSBC Flexi Debt Fund (Div-Hy) LIC MF Savings Fund (Div-W) LIC MF Savings Fund (Div-D) Mirae Asset Cash Management Fund (G) Mirae Asset Cash Management Fund (Div-D) Mirae Asset Cash Management Fund (Div-W) Mirae Asset Cash Management Fund (Div-M) BOI AXA Conservative Hybrid Fund (G) BOI AXA Conservative Hybrid Fund (Div-M) BOI AXA Conservative Hybrid Fund (Div-Q) BOI AXA Conservative Hybrid Fund (Div-A) BOI AXA Conservative Hybrid Fund - Eco (G) BOI AXA Conservative Hybrid Fund - Eco (Div-M) BOI AXA Conservative Hybrid Fund - Eco (Div-Q) HDFC Growth Opportunities Fund (D) Baroda Liquid Fund - Plan A (G) Baroda Liquid Fund - Plan A (Div-D) Baroda Liquid Fund - Plan A (Div-W) Canara Robeco Equity Tax Saver Fund (G) Nippon India ETF Shariah BeES PGIM India Premier Bond Fund - Premium Plus (G) BNP Paribas Flexi Debt Fund - Reg Plan A (G) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q) Taurus Ethical Fund - (G) Taurus Ethical Fund - (D) Taurus Ethical Fund - (B) DSP Strategic Bond Fund - Reg (Div-D) ICICI Pru Savings Fund - Retail (G) ICICI Pru Savings Fund - Retail (Div-W) ICICI Pru Savings Fund - Retail (Div-D) Aditya Birla SL Income Fund (Displine Advant Plan) Aditya Birla SL Floating Rate Fund (G) Aditya Birla SL Floating Rate Fund (Div-W) Aditya Birla SL Medium Term Plan (G) Aditya Birla SL Medium Term Plan (Div-H) Aditya Birla SL Dynamic Bond Fund(Displine Advat) Aditya Birla SL Medium Term Plan (D) Aditya Birla SL Medium Term Plan (Div-Q) SBI ETF Gold ICICI Pru Focused Equity Fund (G) ICICI Pru Focused Equity Fund (D) Nippon India Equity Hybrid Fund (D) Nippon India Credit Risk Fund (Div-Q) Nippon India Value Fund (D) ICICI Pru All Seasons Bond Fund - Premium (G) ICICI Pru All Seasons Bond Fund - Regular (G) ICICI Pru All Seasons Bond Fund - Regular (D) Edelweiss Large Cap Fund (G) Edelweiss Large Cap Fund (D) Edelweiss Large Cap Fund - Plan B (G) Edelweiss Large Cap Fund - Plan B (D) Edelweiss Large Cap Fund - Plan C (G) Edelweiss Large Cap Fund - Plan C (D) Canara Robeco Dynamic Bond Fund (G) Canara Robeco Dynamic Bond Fund (D) DHFL Pramerica SM Fund - Premium Plus (Div-M) Sundaram Mid Cap Fund - Inst (G) Sundaram Mid Cap Fund - Inst (D) Edelweiss Aggressive Hybrid Fund - Plan B (G) Edelweiss Aggressive Hybrid Fund - Plan B (D) BOI AXA Liquid Fund (Div-D) BOI AXA Ultra Short Duration Fund (Div-D) Baroda Treasury Advantage - Reg (G) Baroda Treasury Advantage - Reg (Div-D) Baroda Treasury Advantage - Reg (Div-W) Baroda Treasury Advantage - Reg (Div-M) Baroda Treasury Advantage - Plan A (G) Baroda Treasury Advantage - Plan A (Div-D) Baroda Treasury Advantage - Plan A (Div-W) Baroda Treasury Advantage - Plan A (Div-M) Baroda Treasury Advantage - Plan A (Div-Q) ICICI Pru Corporate Bond Fund - Retail (G) ICICI Pru Corporate Bond Fund - Retail (Div-D) ICICI Pru Corporate Bond Fund - Retail (Div-W) ICICI Pru Corporate Bond Fund - Retail (Div-Frt) ICICI Pru Corporate Bond Fund - Retail (Div-M) ICICI Pru Corporate Bond Fund - Retail (Div-Q) ICICI Pru Corporate Bond Fund - Premium (Div-D) ICICI Pru Corporate Bond Fund - Regular (G) ICICI Pru Corporate Bond Fund - Regular (Div-D) ICICI Pru Corporate Bond Fund - Regular (Div-W) ICICI Pru Corporate Bond Fund - Regular (Div-F) ICICI Pru Corporate Bond Fund - Regular (Div-M) ICICI Pru Corporate Bond Fund - Regular (Div-Q) Sahara Super 20 Fund (G) Sahara Super 20 Fund (D) Quantum Equity Fund Of Funds - Direct (G) Quantum Equity Fund Of Funds - Direct (D) Aditya Birla SL Savings Fund (Discpln Advt Plan) Aditya Birla SL Liquid Fund (Discpln Advats Plan) Franklin Build India Fund (G) Franklin Build India Fund (D) UTI-Money Market Fund - Regular (G) UTI-Money Market Fund - Regular (Div-W) UTI-Money Market Fund - Regular (Div-D) DSP World Energy Fund (G) DSP World Energy Fund (D) Nippon India Credit Risk Fund - Inst (G) Invesco India Largecap Fund (G) Invesco India Largecap Fund (D) Edelweiss GCE Off-Shore Fund(G) Aditya Birla SL Arbitrage Fund (G) Aditya Birla SL Arbitrage Fund (D) UTI-Ultra Short Term Fund - Inst (G) UTI-Ultra Short Term Fund - Inst (Periodic Div) Sundaram Money Fund - Regular (Div-Q) Kotak Standard Multicap Fund (G) Kotak Standard Multicap Fund (D) Canara Robeco Consumer Trends Fund (G) Canara Robeco Consumer Trends Fund (D) Edelweiss Balanced Advantage Fund (G) Edelweiss Balanced Advantage Fund (Div-Q) SBI Small Cap Fund (G) SBI Small Cap Fund (D) Sahara Star Value Fund (G) Sahara Star Value Fund (D) BNP Paribas Flexi Debt Fund (Div-M) Edelweiss Aggressive Hybrid Fund - Plan A (G) Edelweiss Aggressive Hybrid Fund - Plan A (D) Invesco India Money Market Fund - Regular (G) Invesco India Money Market Fund - Regular (Div-M) Invesco India Money Market Fund (G) Invesco India Money Market Fund (Div-M) Invesco India PSU Equity Fund (G) Invesco India PSU Equity Fund (D) SBI Banking and PSU Fund (G) SBI Banking and PSU Fund (Div-D) SBI Banking and PSU Fund (Div-W) SBI Banking and PSU Fund (Div-M) L&T Credit Risk Fund - Regular (G) L&T Credit Risk Fund - Regular (D) AXIS Liquid Fund (G) AXIS Liquid Fund (Div-D) AXIS Liquid Fund (Div-W) AXIS Liquid Fund (Div-M) AXIS Treasury Advantage Fund (G) AXIS Treasury Advantage Fund (Div-D) AXIS Treasury Advantage Fund (Div-W) AXIS Treasury Advantage Fund (Div-M) L&T Credit Risk Fund - Regular (B) Sundaram Small Cap Fund - Inst (G) Sundaram Small Cap Fund - Inst (D) AXIS Bluechip Fund (G) AXIS Bluechip Fund (D) L&T India Value Fund (G) L&T India Value Fund (D) DSP World Mining Fund (G) DSP World Mining Fund (D) Franklin India Income Oppt Fund G) (Wound up) Franklin India Income Oppt Fund (D) (Wound up) Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) AXIS Long Term Equity Fund (G) AXIS Long Term Equity Fund (D) ICICI Pru Banking & PSU Debt Fund - Regular (G) ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) Nippon India Money Market Fund (Div-Q) Nippon India Liquid Fund (Div-Q) ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) IDFC Asset Allocation FoF - Aggressive (G) IDFC Asset Allocation FoF - Aggressive (D) IDFC Asset Allocation FoF - Conservative (G) IDFC Asset Allocation FoF - Conservative (D) IDFC Asset Allocation FoF - Moderate (G) IDFC Asset Allocation FoF - Moderate (D) Kotak Nifty ETF IDFC Regular Savings Fund (G) IDFC Regular Savings Fund (Div-M) IDFC Regular Savings Fund (Div-Q) AXIS Short Term Fund (G) AXIS Short Term Fund (Div-M) BOI AXA Manufacturing & Infrastr Fund (G) BOI AXA Manufacturing & Infrastr Fund (D) BOI AXA Manufacturing & Infrastr Fund (Div-Q) AXIS Short Term Fund (Div-W) Invesco India Gold ETF Canara Robeco Conservative Hybrid Fund (Div-Q) Sundaram Debt Oriented Hybrid Fund (G) Sundaram Debt Oriented Hybrid Fund (Div-M) Sundaram Debt Oriented Hybrid Fund (Div-Q) Sundaram Debt Oriented Hybrid Fund (Div-H) Nippon India ETF Hang Seng BeES Principal PNB FMP 91 Days - Series XXI (G) Essel Liquid Fund (Div-W) Essel Liquid Fund - Regular (G) Essel Liquid Fund - Regular (Div-D) Essel Liquid Fund - Regular (Div-W) Essel Liquid Fund - Regular (Div-M) Essel Ultra Short Term Fund - Regular (G) Essel Ultra Short Term Fund - Regular (Div-D) Essel Ultra Short Term Fund - Regular (Div-W) Essel Ultra Short Term Fund - Regular (Div-M) Aditya Birla SL Short Term Fund (Div-Q) AXIS Liquid Fund - Retail (G) AXIS Liquid Fund - Retail (Div-D) AXIS Liquid Fund - Retail (Div-W) AXIS Liquid Fund - Retail (Div-M) AXIS Treasury Advantage Fund - Retail (G) AXIS Treasury Advantage Fund - Retail (Div-D) AXIS Treasury Advantage Fund - Retail (Div-W) AXIS Treasury Advantage Fund - Retail (Div-M) AXIS Short Term Fund - Retail (G) AXIS Short Term Fund - Retail (Div-M) AXIS Short Term Fund - Retail (D) Edelweiss Short Term Fund (G) Edelweiss Short Term Fund (Div-W) Edelweiss Short Term Fund (Div-Frt) Edelweiss Short Term Fund (Div-M) PGIM India GEO Fund (G) PGIM India GEO Fund (D) IDFC Nifty Fund (G) IDFC Nifty Fund (D) Kotak Credit Risk Fund (G) Kotak Credit Risk Fund (Div-W) Kotak Credit Risk Fund (Div-M) Kotak Credit Risk Fund (Div-Q) Kotak Credit Risk Fund (Div-A) DSP Focus Fund (G) DSP Focus Fund (D) Baroda Large Cap Fund - Plan A (G) Baroda Large Cap Fund - Plan A (D) IDBI Nifty Index Fund (G) IDBI Nifty Index Fund (D) SBI PSU Fund (G) SBI PSU Fund (D) AXIS Regular Saver Fund (G) AXIS Regular Saver Fund (Div-Q) AXIS Regular Saver Fund (Div-H) AXIS Regular Saver Fund (Div-A) Mirae Asset Emerging Bluechip Fund (G) Mirae Asset Emerging Bluechip Fund (D) Nippon India Floating Rate Fund (Div-Q) Taurus Nifty Index Fund (G) Taurus Nifty Index Fund (D) Essel Regular Savings Fund (G) Essel Regular Savings Fund (Div-M) Essel Regular Savings Fund (Div-Q) ICICI Pru Nifty Next 50 Index Fund (G) ICICI Pru Nifty Next 50 Index Fund (D) Baroda Short Term Bond Fund-A (G) Baroda Short Term Bond Fund-A (Div-M) HDFC Short Term Debt Fund (G) HDFC Short Term Debt Fund (Div-F) UTI-Dynamic Bond Fund (G) UTI-Dynamic Bond Fund (Div-Q) HDFC Gold ETF HDFC Corporate Bond Fund (G) HDFC Corporate Bond Fund (Div-Q) Motilal Oswal M50 ETF AXIS Triple Advantage Fund (G) AXIS Triple Advantage Fund (D) ICICI Pru Gold ETF IDBI Liquid Fund (G) IDBI Liquid Fund (Div-D) IDBI Liquid Fund (Div-W) IDBI Liquid Fund (Div-M) ICICI Pru Regular Savings Fund (Div-Q) ICICI Pru Regular Savings Fund (Div-HY) Canara Robeco Bluechip Equity Fund (G) Canara Robeco Bluechip Equity Fund (D) Franklin India LDF (Growth Plan) (Wound up) ICICI Pru Medium Term Bond Fund - Regular (Div-Q) ICICI Pru Medium Term Bond Fund - Plan B (Div-Q) Tata Hybrid Equity Fund - Regular (Div-M) DSP Small Cap Fund (D) IDFC Bond Fund - MTP - Regular (Div-Q) Nippon India Small Cap Fund (G) Nippon India Small Cap Fund (D) Nippon India Small Cap Fund (B) ICICI Pru Banking & PSU Debt Fund Retail (G) ICICI Pru Banking & PSU Debt Fund Retail (Div-D) IDBI Nifty Junior Index Fund (G) IDBI Nifty Junior Index Fund (D) IDBI Ultra Short Term Fund (G) IDBI Ultra Short Term Fund (Div-D) IDBI Ultra Short Term Fund (Div-W) IDBI Ultra Short Term Fund (Div-M) ICICI Pru All Seasons Bond Fund - Regular (Div-A) Nippon India ETF Infra BeES Nippon India Index Fund - Nifty (G) Nippon India Index Fund - Nifty (Div-Q) Nippon India Index Fund - Nifty (Div-Hy) Nippon India Index Fund - Nifty (Div-A) Nippon India Index Fund - Nifty (B) Nippon India Index Fund - Sensex (G) Nippon India Index Fund - Sensex (Div-Q) Nippon India Index Fund - Sensex (Div-Hy) Nippon India Index Fund - Sensex (Div-A) Nippon India Index Fund - Sensex (B) Baroda Mid-Cap Fund - Plan A (G) Baroda Mid-Cap Fund - Plan A (D) Aditya Birla SL Low Duration Fund (Div-D)(Reinvest Nippon India Arbitrage Fund (G) Nippon India Arbitrage Fund (D) ICICI Pru All Seasons Bond Fund - Retail (Div-Q) ICICI Pru All Seasons Bond Fund - Regular (Div-Q) AXIS Gold ETF Aditya Birla SL Floating Rate Fund (Div-D) ICICI Pru Credit Risk Fund (G) ICICI Pru Credit Risk Fund (Div-Hly) ICICI Pru Credit Risk Fund (Div-Q) Nippon India USD Fund (Div-M) Nippon India USD Fund (Div-Q) L&T Low Duration Fund (G) L&T Low Duration Fund (D) SBI Overnight Fund (Div-D) Principal Balanced Advantage Fund (G) Principal Balanced Advantage Fund (Div-M) SBI Savings Fund (Div-D) Invesco India Ultra Short Term Fund (G) Invesco India Ultra Short Term Fund (Div-M) Invesco India Ultra Short Term Fund (Div-Q) Invesco India Ultra Short Term Fund (Div-A) Motilal Oswal Midcap 100 ETF L&T Hybrid Equity Fund (G) L&T Hybrid Equity Fund (D) L&T Balanced Advantage Fund (G) L&T Balanced Advantage Fund (D) Tata FMP - Sr 30 - Scheme B (G) Tata FMP - Sr 30 - Scheme B (D) AXIS Midcap Fund (G) AXIS Midcap Fund (D) Principal PNB FMP 367 Days - Series III (G) IDFC Infrastructure Fund (G) IDFC Infrastructure Fund (D) IDBI Equity Savings Fund (G) IDBI Equity Savings Fund (Div-M) IDBI Equity Savings Fund (Div-Q) Nippon India Gold Savings Fund (G) Nippon India Gold Savings Fund (D) DHFL Pramerica SM Fund - Premium Plus (G) Kotak Gold Fund (G) Kotak Gold Fund (D) Canara Robeco Savings Fund (Div-M) Mirae Asset Great Consumer Fund (G) Mirae Asset Great Consumer Fund (D) Motilal Oswal NASDAQ-100 ETF Essel 3 In 1 Fund (G) Essel 3 In 1 Fund (Div-M) IDBI Short Term Bond Fund (G) IDBI Short Term Bond Fund (Div-W) IDBI Short Term Bond Fund (Div-M) AXIS Dynamic Bond Fund (G) AXIS Dynamic Bond Fund (Div-Q) AXIS Dynamic Bond Fund (Div-Hy) JM Short Term Fund - Regular (Div-D) JM Short Term Fund - (Div-D) Canara Robeco Short Duration Fund (G) Canara Robeco Short Duration Fund (Div-M) Canara Robeco Short Duration Fund (Div-Q) Essel 3 In 1 Fund (Div-Q) HSBC Brazil Fund (G) HSBC Brazil Fund (D) ICICI Pru Ultra Short Term Fund (G) ICICI Pru Ultra Short Term Fund (Div-M) ICICI Pru Ultra Short Term Fund (Div-Q) ICICI Pru Ultra Short Term Fund (Div-Hy) Aditya Birla SL FP FoF - Conservative (G) Aditya Birla SL FP FoF - Conservative (D) Aditya Birla SL FP FoF - Moderate (G) Aditya Birla SL FP FoF - Moderate (D) Aditya Birla SL FP FoF - Aggressive (G) Aditya Birla SL FP FoF - Aggressive (D) Aditya Birla SL Gold ETF Quantum Gold Savings Fund - Direct (G) Tata FMP - Sr 34 - Scheme A (G) Tata FMP - Sr 34 - Scheme A (D) Union Multi Cap Fund (G) Union Multi Cap Fund (D) Invesco India Nifty ETF Edelweiss ASEAN Equity Off-Shore Fund (G) Union Liquid Fund (G) Union Liquid Fund (Div-M) Union Liquid Fund (Div-Frt) Union Liquid Fund (Div-W) Union Liquid Fund (Div-D) ICICI Pru Multi-Asset Fund - Inst (G) ICICI Pru Money Market Fund - Retail (D) Principal PNB FMP 367 Days - Series 3 (D) Invesco India Treasury Advantage Fund(Disc) Tata Treasury Advantage Fund (Periodic-D) UTI-Treasury Advantage Fund - Regular (Div-Q) Invesco India Money Market Fund (Div-D) ICICI Pru Liquid Fund - Regular (Div-Others) ICICI Pru Savings Fund - Regular (Div-Others) ICICI Pru Floating Interest Fund-Regular(Div-Othr) IDFC Cash Fund - Regular (Div-Periodic) Aditya Birla SL Nifty ETF Aditya Birla SL Liquid Fund - (D) SBI Gold Fund (G) SBI Gold Fund (D) Essel Large Cap Equity Fund (G) Essel Large Cap Equity Fund (D) Principal PNB FMP 367 Days - Series A2 (D) ICICI Pru Regular Gold Savings Fund (FOF) (G) ICICI Pru Regular Gold Savings Fund (FOF) (D) IDFC All Seasons Bond Fund - Regular (Div-Frtnly) L&T Equity Savings Fund (G) L&T Equity Savings Fund (Div-M) L&T Equity Savings Fund (Div-Q) AXIS Gold Fund (G) AXIS Gold Fund (D) HDFC Gold Fund (G) DSP World Agriculture Fund (G) DSP World Agriculture Fund (D) Tata Retirement Savings Fund - Progressive (G) Tata Retirement Savings Fund - Moderate (G) Tata Retirement Savings Fund - Conservative (G) IDBI Gold ETF IDFC Low Duration Fund (Div-Periodic) Indiabulls Liquid Fund (G) Indiabulls Liquid Fund (Div-D) Indiabulls Liquid Fund (Div-W) Indiabulls Liquid Fund (Div-M) Indiabulls Liquid Fund (Div-Frt) Invesco India Corporate Bond Fund (Discret) Union Long Term Equity Fund (G) Union Long Term Equity Fund (D) Invesco India Gold Fund (G) Invesco India Gold Fund (D) Franklin India Credit Risk Fund (G) (Wound up) Franklin India Credit Risk Fund (D) (Wound up) Tata FMP - Sr 37 - Scheme F (G) Tata FMP - Sr 37 - Scheme F (D) L&T Short Term Bond Fund (G) L&T Short Term Bond Fund (Div-Q) L&T Short Term Bond Fund (D) L&T Short Term Bond Fund (B) PGIM India Short Maturity Fund (Div-Q) SBI Tax Advantage Fund - Series II (G) SBI Tax Advantage Fund - Series II (D) IDFC Low Duration Fund (Div-Q) Indiabulls Ultra Short Term Fund (G) Indiabulls Ultra Short Term Fund (Div-D) Indiabulls Ultra Short Term Fund (Div-W) Indiabulls Ultra Short Term Fund (Div-M) Indiabulls Ultra Short Term Fund (Div-Frt) Tata FMP - Sr 38 - Scheme J (G) Tata FMP - Sr 38 - Scheme J (D) HDFC Dynamic PE Ratio Fund of Funds (G) HDFC Dynamic PE Ratio Fund of Funds (D) AXIS Gilt Fund (G) AXIS Gilt Fund (D) AXIS Gilt Fund (Div-H) PGIM India Dynamic Bond Fund (G) PGIM India Dynamic Bond Fund (Div-M) PGIM India Dynamic Bond Fund (Div-Qrtly) Invesco India Money Market Fund - Regular (Div-D) Franklin India Feeder - Franklin U.S. Opp. (G) Franklin India Feeder - Franklin U.S. Opp. (D) Indiabulls Bluechip Fund (G) Indiabulls Bluechip Fund (D) Union Dynamic Bond Fund (G) Union Dynamic Bond Fund (D) IDBI Dynamic Bond Fund (G) IDBI Dynamic Bond Fund (Div-Q) IDBI Dynamic Bond Fund (Div-A) Invesco India Money Market Fund (Disc) Tata FMP - Sr 39 - Scheme C (G) Tata FMP - Sr 39 - Scheme C (D) Aditya Birla SL Gold Fund (G) Aditya Birla SL Gold Fund (D) AXIS Strategic Bond Fund (G) AXIS Strategic Bond Fund (Div-H) AXIS Strategic Bond Fund (Div-Q) DSP Ultra Short Fund (Div-M) DSP Credit Risk Fund (Div-M) DSP Credit Risk Fund (Div-Q) IDBI India Top 100 Equity Fund (G) IDBI India Top 100 Equity Fund (D) Taurus Banking & Financial Services Fund (G) Taurus Banking & Financial Services Fund (D) ICICI Pru Medium Term Bond Fund - Regular (Div-Hy) ICICI Pru Medium Term Bond Fund - Plan B (Div-Hy) Tata FMP - Sr 40 - Scheme D (G) Tata FMP - Sr 40 - Scheme D (D) AXIS Banking & PSU Debt Fund (G) AXIS Banking & PSU Debt Fund (Div-D) AXIS Banking & PSU Debt Fund (Div-M) AXIS Banking & PSU Debt Fund (Div-W) Tata FMP - Sr 40 - Scheme E (G) Tata FMP - Sr 40 - Scheme E (D) IDFC Dynamic Bond Fund - Regular (Div-Q) IDFC Dynamic Bond Fund - Regular (Div-A) Baroda Banking&Fin Serv Fund - Plan A (G) Baroda Banking&Fin Serv Fund - Plan A (D) AXIS Focused 25 Fund (G) AXIS Focused 25 Fund (D) ICICI Pru US Bluechip Equity Fund (G) ICICI Pru US Bluechip Equity Fund (D) Quantum Multi Asset Fund of Funds - Direct (G) Baroda Dynamic Bond Fund - Plan A (G) Baroda Dynamic Bond Fund - Plan A (D) Mirae Asset Savings Fund-Reg Savings Plan (Div-Q) Tata FMP - Sr 40 - Scheme I (G) Tata FMP - Sr 40 - Scheme I (D) IDBI Gold Fund DSP US Flexible Equity Fund (G) DSP US Flexible Equity Fund (D) Edelweiss Liquid Fund - Regular (Div-A) Edelweiss Dynamic Bond Fund - Regular (Div-A) Edelweiss Liquid Fund - Regular (B) IDFC All Seasons Bond Fund - Regular (Div-D) IDFC All Seasons Bond Fund - Regular (Div-W) Taurus FMP - 370Days - Series V (G) Taurus FMP - 370Days - Series V (D) Principal PNB FMP 367 Days - Series B3 (G) Principal PNB FMP 367 Days - Series B3 (D) Edelweiss Short Term Fund (D) Edelweiss Low Duration Fund-Regular (D) Edelweiss Liquid Fund - Regular (D) Invesco India Short Term Fund (Div-D) PGIM India Insta Cash Fund (Bonus) PGIM India Insta Cash Fund (Div-M) Nippon India Dynamic Bond Fund (Div-Q) DSP Ultra Short Fund (D) UTI-Credit Risk Fund (G) UTI-Credit Risk Fund (Div-Q) Kotak Dynamic Bond Fund - Regular (Div-Q) Invesco India Banking & PSU Debt Fund (G) Invesco India Banking & PSU Debt Fund (Div-D) Invesco India Banking & PSU Debt Fund (Div-M) SBI Credit Risk Fund (Div-D) IDFC G Sec Fund - Invst Plan - Regular (Div-Q) IDBI Gilt Fund (G) IDBI Gilt Fund (Div-Q) IDBI Gilt Fund (Div-A) IDFC G Sec Fund - Invst Plan - Regular (Div-A) Sundaram Short Term Debt Fund (Bonus) Sundaram Low Duration Fund - Regular (Bonus) SBI Consumption Opportunities Fund (G) SBI Technology Opportunities Fund (G) ICICI Pru Passive Strategy Fund (FOF) - Dir (G) ICICI Pru Debt Management Fund (FOF)-Dir (G) ICICI Pru Equity & Debt Fund - Direct (G) ICICI Pru Banking & Financial Services - Direct(G) ICICI Pru Value Discovery Fund - Direct (G) ICICI Pru Multi-Asset Fund - Direct (G) ICICI Pru Balanced Advantage Fund - Dir (G) ICICI Pru Savings Fund - Direct (G) ICICI Pru Floating Interest Fund-Direct (G) ICICI Pru FMCG Fund - Direct (G) ICICI Pru Bluechip Fund - Direct (G) ICICI Pru Gilt Fund - Direct (G) ICICI Pru Bond Fund - Direct (G) ICICI Pru Long Term Bond Fund - Direct (G) ICICI Pru Infrastructure Fund - Direct (G) ICICI Pru All Seasons Bond Fund - Direct (G) ICICI Pru MidCap Fund - Direct (G) ICICI Pru Regular Savings Fund - Direct (G) ICICI Pru Money Market Fund - Direct (G) ICICI Pru Nifty Next 50 Index Fund - Direct (G) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (G) ICICI Pru Credit Risk Fund - Direct (G) ICICI Pru Short Term Fund - Direct (G) ICICI Pru Long Term Equity Fund - Direct (G) ICICI Pru Technology Fund - Direct (G) ICICI Pru Large & Mid Cap Fund - Direct (G) ICICI Pru Multicap Fund - Direct (G) ICICI Pru Corporate Bond Fund - Direct (G) ICICI Pru US Bluechip Equity Fund - Direct (G) ICICI Pru Smallcap Fund - Direct (G) ICICI Pru Liquid Fund - Direct (G) ICICI Pru Banking & Financial Services - Direct(D) ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Medium Term Bond Fund - Direct (Div-Q) ICICI Pru Value Discovery Fund - Direct (D) ICICI Pru Multi-Asset Fund - Direct (D) ICICI Pru Savings Fund - Direct (Div-D) ICICI Pru Savings Fund - Direct (Div-W) ICICI Pru Floating Interest Fund-Direct (Div-D) ICICI Pru Floating Interest Fund-Direct (Div-F) ICICI Pru Floating Interest Fund-Direct (Div-W) ICICI Pru FMCG Fund - Direct (D) ICICI Pru Bluechip Fund - Direct (D) ICICI Pru Gilt Fund - Direct (D) ICICI Pru Bond Fund - Direct (Div-Q) ICICI Pru Long Term Bond Fund - Direct (Div-Q) ICICI Pru Nifty Index Fund - Direct (G) ICICI Pru Infrastructure Fund - Direct (D) ICICI Pru Liquid Fund - Direct (Div-D) ICICI Pru Liquid Fund - Direct (Div-M) ICICI Pru Liquid Fund - Direct (Div-W) ICICI Pru Regular Savings Fund - Direct (Div-HY) ICICI Pru Regular Savings Fund - Direct (Div-M) ICICI Pru Money Market Fund - Direct (Div-D) ICICI Pru Money Market Fund - Direct (Div-W) ICICI Pru Regular Gold Savings Fund (FOF)-Dir (D) ICICI Pru Exports and Services Fund - Dir (D) ICICI Pru Long Term Equity Fund - Direct (D) ICICI Pru Large & Mid Cap Fund - Direct (D) ICICI Pru Multicap Fund - Direct (D) ICICI Pru Corporate Bond Fund - Direct (Div-D) ICICI Pru Corporate Bond Fund - Direct (Div-W) Quant Liquid Plan - Direct (G) Quant Liquid Plan - Direct (Div-D) Quant Liquid Plan - Direct (Div-M) Quant Liquid Plan - Direct (Div-W) LIC MF Equity Hybrid Fund - Direct (G) LIC MF Bond Fund - Direct (G) LIC MF Multicap Fund - Direct (G) LIC MF Large Cap Fund - Direct (G) LIC MF G-Sec Fund - Direct (G) LIC MF Banking & PSU Debt Fund - Direct (G) LIC MF Index Fund - Nifty Plan - Direct (G) LIC MF Infrastructure Fund - Direct (G) LIC MF Liquid Fund - Direct (G) LIC MF Savings Fund - Direct (G) LIC MF Tax Plan - Direct (G) LIC MF Index Fund - Sensex Plan - Direct(G) LIC MF Large Cap Fund - Direct (D) LIC MF Equity Hybrid Fund - Direct (D) LIC MF Multicap Fund - Direct (D) LIC MF Index Fund - Nifty Plan - Direct (D) LIC MF Index Fund - Sensex Plan - Direct(D) LIC MF Infrastructure Fund - Direct (D) LIC MF Liquid Fund - Direct (Div-D) LIC MF Savings Fund - Direct (Div-D) LIC MF Tax Plan - Direct (D) Franklin Asian Equity Fund - Direct (G) Franklin Build India Fund - Direct (G) Franklin India Bluechip Fund - Direct (G) Franklin India Equity Advantage Fund - Direct (G) Franklin India Focused Equity Fund - Direct (G) Franklin India Index Fund-NSE Nifty - Direct (G) Franklin India Opportunities Fund - Direct (G) Franklin India Prima Fund - Direct (G) Franklin India Equity Fund - Direct (G) Franklin India Smaller Companies Fund - Direct (G) Franklin India Taxshield - Direct (G) Franklin India Technology Fund - Direct (G) Franklin India Equity Hybrid Fund - Direct (G) Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India Feeder - Franklin U.S. Opp.-Dir (G) Franklin India Life Stage FOF-50s + FRP - Dir (G) Franklin India Life Stage Fund of Funds -20-Dir(G) Franklin India Life Stage Fund of Funds -30-Dir(G) Franklin India Life Stage Fund of Funds -40-Dir(G) Franklin India Life Stage Fund of Funds -50-Dir(G) Franklin India Debt Hybrid Fund - Dir (G) Franklin India Savings Fund - Direct (G)