shubhnivesh.assure@gmail.com Ahmedabad, Gujarat, India
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Mutual Fund Comparison
FUND RESEARCH
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Scheme 1
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Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – QUARTERLY IDCW Payout
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Aditya Birla Sun Life Consumption Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Consumption Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Monthly IDCW Payout
Aditya Birla Sun Life Digital India Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Digital India Fund – Regular Plan – IDCW Payout
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – IDCW
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Growth
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – GROWTH
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – IDCW
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Focused Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Focused Fund – Regular Plan – IDCW
Aditya Birla Sun Life Gilt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Gilt Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – IDCW
Aditya Birla Sun Life International Equity Fund – Regular Plan – GROWTH
Aditya Birla Sun Life International Equity Fund – Regular Plan – IDCW
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Large Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Large Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Liquid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Midcap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Midcap Fund – Regular Plan – IDCW
Aditya Birla Sun Life MNC Fund – Regular Plan – GROWTH
Aditya Birla Sun Life MNC Fund – Regular Plan – IDCW
Aditya Birla Sun Life Money Market Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Money Market Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Money Market Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – IDCW
Aditya Birla Sun Life Short Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Short Term Fund – Regular Plan – IDCW
Aditya Birla Sun Life Small Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Small Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Value Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Value Fund – Regular Plan – IDCW
BARODA BNP PARIBAS GILT FUND – Regular Plan – Growth Option
BARODA BNP PARIBAS GILT FUND – Regular Plan – IDCW Option
BARODA BNP PARIBAS LIQUID FUND – Growth Option
BARODA BNP PARIBAS LIQUID FUND – IDCW Option
Baroda BNP Paribas Multi Cap Fund – Regular Plan – Growth Option
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option
Canara Robeco Aggressive Hybrid Fund – Regular Plan – GROWTH OPTION
Canara Robeco Aggressive Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Conservative Hybrid Fund – Regular Plan – GROWTH OPTION
Canara Robeco Conservative Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco ELSS – Tax Saver Fund – Regular Plan – IDCW (Payout)
Canara Robeco Flexi Cap Fund – Regular Plan – GROWTH OPTION
Canara Robeco Flexi Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Gilt Fund – Regular Plan – GROWTH OPTION
Canara Robeco Gilt Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Infrastructure Fund – Regular Plan – GROWTH OPTION
Canara Robeco Infrastructure Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Large and Mid Cap Fund – Regular Plan – GROWTH OPTION
Canara Robeco Large and Mid Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Medium To Long Term Fund – Regular Plan – GROWTH OPTION
Canara Robeco Medium To Long Term Fund – Regular Plan – QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – DAILY IDCW (Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – GROWTH OPTION
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – WEEKLY IDCW (Payout/Reinvestment)
DSP Aggressive Hybrid Fund – Regular Plan – Growth
DSP Aggressive Hybrid Fund – Regular Plan – IDCW
DSP Conservative Hybrid Fund – Regular Plan – Growth
DSP Conservative Hybrid Fund – Regular Plan – Monthly IDCW
DSP Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
DSP Credit Risk Fund – Regular Plan – Daily IDCW
DSP Credit Risk Fund – Regular Plan – Growth
DSP Credit Risk Fund – Regular Plan – IDCW
DSP Credit Risk Fund – Regular Plan – Weekly IDCW
DSP Dynamic Term Fund – Regular Plan – Growth
DSP Dynamic Term Fund – Regular Plan – IDCW
DSP Dynamic Term Fund – Regular Plan – Monthly IDCW
DSP Dynamic Term Fund – Regular Plan – Weekly IDCW
DSP ELSS Tax Saver Fund – Regular Plan – Growth
DSP ELSS Tax Saver Fund – Regular Plan – IDCW
DSP Flexi Cap Fund – Regular Plan – Growth
DSP Flexi Cap Fund – Regular Plan – IDCW
DSP Gilt Fund – Regular Plan – Growth
DSP Gilt Fund – Regular Plan – IDCW
DSP Gilt Fund – Regular Plan – Monthly IDCW
DSP India T.I.G.E.R. Fund – Regular Plan – Growth
DSP India T.I.G.E.R. Fund – Regular Plan – IDCW
DSP Large & Mid Cap Fund – Regular Plan – Growth
DSP Large & Mid Cap Fund – Regular Plan – IDCW
DSP Large Cap Fund – Regular Plan – Growth
DSP Large Cap Fund – Regular Plan – IDCW
DSP Liquid Fund – Regular Plan – Daily IDCW
DSP Liquid Fund – Regular Plan – Growth
DSP Liquid Fund – Regular Plan – Weekly IDCW
DSP Medium Term Fund – Regular Plan – Growth
DSP Medium Term Fund – Regular Plan – IDCW
DSP Medium Term Fund – Regular Plan – Monthly IDCW
DSP Midcap Fund – Regular Plan – Growth
DSP Midcap Fund – Regular Plan – IDCW
DSP Money Market Fund – Regular Plan – Growth
DSP Money Market Fund – Regular Plan – IDCW
DSP Money Market Fund – Regular Plan – Monthly IDCW
DSP Natural Resources And New Energy Fund – Regular Plan – Growth
DSP Natural Resources And New Energy Fund – Regular Plan – IDCW
DSP Short Term Fund – Regular Plan – Growth
DSP Short Term Fund – Regular Plan – IDCW
DSP Short Term Fund – Regular Plan – Monthly IDCW
DSP Short Term Fund – Regular Plan – Weekly IDCW
DSP Small Cap Fund – Regular Plan – Growth
DSP Ultra Short Term Fund – Regular Plan – Daily IDCW Reinvestment
DSP Ultra Short Term Fund – Regular Plan – Growth
DSP Ultra Short Term Fund – Regular Plan – Weekly IDCW Reinvestment
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – Growth
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – IDCW
Franklin Asian Equity Fund – Regular Plan – Growth
Franklin Asian Equity Fund – Regular Plan – IDCW
Franklin India Aggressive Hybrid Fund – Regular Plan – Growth
Franklin India Aggressive Hybrid Fund – Regular Plan – IDCW
Franklin India Conservative Hybrid Fund – Regular Plan – Growth
Franklin India Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Franklin India Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Annual IDCW
Franklin India Corporate Bond Fund – Regular Plan – Growth
Franklin India Corporate Bond Fund – Regular Plan – Half Yearly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Monthly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Franklin India Dividend Yield Fund – Regular Plan – Growth
Franklin India Dividend Yield Fund – Regular Plan – IDCW
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – Growth
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – IDCW
Franklin India ELSS Tax Saver Fund – Regular Plan – Growth
Franklin India ELSS Tax Saver Fund – Regular Plan – IDCW
Franklin India Flexi Cap Fund – Regular Plan – Growth
Franklin India Flexi Cap Fund – Regular Plan – IDCW
Franklin India Floating Interest Rates Fund – Regular Plan – Daily IDCW
Franklin India Floating Interest Rates Fund – Regular Plan – Growth
Franklin India Focused Equity Fund – Regular Plan – Growth
Franklin India Focused Equity Fund – Regular Plan – IDCW
Franklin India Gilt Fund – Regular Plan – Growth
Franklin India Gilt Fund – Regular Plan – Quarterly IDCW
Franklin India Large & Mid Cap Fund – Regular Plan – Growth
Franklin India Large & Mid Cap Fund – Regular Plan – IDCW
Franklin India Large Cap Fund – Regular Plan – Growth
Franklin India Large Cap Fund – Regular Plan – IDCW
Franklin India Liquid Fund – Regular Plan – Daily IDCW
Franklin India Liquid Fund – Regular Plan – Growth
Franklin India Liquid Fund – Regular Plan – Super Institutional Daily IDCW
Franklin India Liquid Fund – Regular Plan – Super Institutional Growth
Franklin India Liquid Fund – Regular Plan – Super Institutional Weekly IDCW
Franklin India Liquid Fund – Regular Plan – Weekly IDCW
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Daily IDCW
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Weekly IDCW
Franklin India Mid Cap Fund – Regular Plan – Growth
Franklin India Mid Cap Fund – Regular Plan – IDCW
Franklin India Money Market Fund – Regular Plan – Growth
Franklin India Money Market Fund – Regular Plan – Retail Plan Quarterly IDCW
Franklin India NSE Nifty 50 Index Fund – Regular Plan – Growth
Franklin India NSE Nifty 50 Index Fund – Regular Plan – IDCW
Franklin India Opportunities Fund – Regular Plan – Growth
Franklin India Opportunities Fund – Regular Plan – IDCW
Franklin India Retirement Fund – Regular Plan – Growth
Franklin India Retirement Fund – Regular Plan – IDCW
Franklin India Small Cap Fund – Regular Plan – Growth
Franklin India Small Cap Fund – Regular Plan – IDCW
Franklin India Technology Fund – Regular Plan – Growth
Franklin India Technology Fund – Regular Plan – IDCW
HDFC Aggressive Hybrid Fund – Regular Plan – Growth Option
HDFC Aggressive Hybrid Fund – Regular Plan – IDCW Option
HDFC Arbitrage Fund – Regular Plan – Growth Option
HDFC Balanced Advantage Fund – Regular Plan – Growth Option
HDFC Balanced Advantage Fund – Regular Plan – IDCW Option
HDFC BSE Sensex Index Fund – Regular Plan – Growth Option
HDFC Children's Fund – Regular Plan – Growth Option
HDFC Conservative Hybrid Fund – Regular Plan – Growth Option
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Monthly
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Quarterly
HDFC Dynamic Term Fund – Regular Plan – Growth Option
HDFC Dynamic Term Fund – Regular Plan – Half Yearly IDCW Option
HDFC Dynamic Term Fund – Regular Plan – Quarterly IDCW Option
HDFC Dynamic Term Fund – Regular Plan – Yearly IDCW Option
HDFC ELSS – Tax Saver Fund – Regular Plan – Growth Option
HDFC ELSS – Tax Saver Fund – Regular Plan – IDCW Option
HDFC Equity Savings Fund – Regular Plan – Growth Option
HDFC Equity Savings Fund – Regular Plan – IDCW Option
HDFC Flexi Cap Fund – Regular Plan – Growth Option
HDFC Flexi Cap Fund – Regular Plan – IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Daily IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Growth Option
HDFC Floating Interest Rates Fund – Regular Plan – Monthly IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Weekly IDCW Option
HDFC Focused Fund – Regular Plan – Growth Option
HDFC Focused Fund – Regular Plan – IDCW Option
HDFC Gilt Fund – Regular Plan – Growth Option
HDFC Gilt Fund – Regular Plan – Growth Option
HDFC Infrastructure Fund – Regular Plan – Growth Option
HDFC Infrastructure Fund – Regular Plan – IDCW OPTION
HDFC Large Cap Fund – Regular Plan – Growth Option
HDFC Large Cap Fund – Regular Plan – IDCW Option
HDFC Liquid Fund – Regular Plan – Growth Option
HDFC Liquid Fund – Regular Plan – IDCW Daily
HDFC Liquid Fund – Regular Plan – IDCW Monthly
HDFC Liquid Fund – Regular Plan – IDCW Plan Weekly
HDFC Medium Term Fund – Regular Plan – Fornightly IDCW Option
HDFC Medium Term Fund – Regular Plan – Growth Option
HDFC Medium to Long Term Fund – Regular Plan – Growth Option
HDFC Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
HDFC Mid Cap Fund – Regular Plan – Growth Option
HDFC Mid Cap Fund – Regular Plan – IDCW Option
HDFC Money Market Fund – Regular Plan – Daily IDCW Option
HDFC Money Market Fund – Regular Plan – Growth Option
HDFC Money Market Fund – Regular Plan – Weekly IDCW Option
HDFC Multi Asset Allocation Fund – Regular Plan – Growth Option
HDFC Multi Asset Allocation Fund – Regular Plan – IDCW Option
HDFC Nifty 50 Index Fund – Regular Plan – Growth Option
HDFC Overnight Fund – Regular Plan – Growth Option
HDFC Overnight Fund – Regular Plan – IDCW Option (Daily)
HDFC Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
HDFC Ultra Short to Short Term Fund – Regular Plan – Growth Option
HDFC Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
HDFC Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
HDFC Value Fund – Regular Plan – Growth Option
HDFC Value Fund – Regular Plan – IDCW Option
HSBC Conservative Hybrid Fund – Regular Plan – Growth
HSBC Conservative Hybrid Fund – Regular Plan – Monthly IDCW
HSBC Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
HSBC Flexi Cap Fund – Regular Plan – Growth
HSBC Flexi Cap Fund – Regular Plan – IDCW
HSBC Global Emerging Markets Fund – Regular Plan – Growth
HSBC Global Emerging Markets Fund – Regular Plan – IDCW
HSBC Large Cap Fund – Regular Plan – Growth
HSBC Large Cap Fund – Regular Plan – IDCW
HSBC Medium to Long Term Fund – Regular Plan – Growth
HSBC Medium to Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Aggressive Hybrid Active FOF – Dividend Option – Regular Plan – IDCW
ICICI Prudential Aggressive Hybrid Active FOF – Regular Plan – Growth
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Growth
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Monthly IDCW
ICICI Prudential Arbitrage Fund – Regular Plan – Growth
ICICI Prudential Arbitrage Fund – Regular Plan – IDCW
ICICI Prudential Balanced Advantage Fund – Regular Plan – Growth
ICICI Prudential Balanced Advantage Fund – Regular Plan – IDCW
ICICI Prudential BSE Sensex ETF
ICICI Prudential Children's Fund – Regular Plan – Growth
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Growth
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Monthly IDCW
ICICI Prudential Diversified Debt Strategy Active FOF – Dividend option – Regular Plan – IDCW
ICICI Prudential Diversified Debt Strategy Active FOF – Regular Plan – Growth
ICICI Prudential Dynamic Asset Allocation Active FOF – Regular Plan – Growth
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend – Regular Plan – IDCW
ICICI Prudential Dynamic Term Fund – Regular Plan – Weekly IDCW
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – Growth
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – IDCW
ICICI Prudential Exports & Services Fund – Regular Plan – Growth
ICICI Prudential Exports & Services Fund – Regular Plan – IDCW
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Daily IDCW
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Growth
ICICI Prudential FMCG Fund – Regular Plan – Growth
ICICI Prudential FMCG Fund – Regular Plan – IDCW
ICICI Prudential Gilt Fund – Regular Plan – Growth
ICICI Prudential Gilt Fund – Regular Plan – IDCW
ICICI Prudential Income plus Arbitrage Omni FOF – Dividend Option – Regular Plan – IDCW
ICICI Prudential Income plus Arbitrage Omni FOF – Regular Plan – Growth
ICICI Prudential Infrastructure Fund – Regular Plan – Growth
ICICI Prudential Infrastructure Fund – Regular Plan – IDCW
ICICI Prudential Large & Mid Cap Fund – Regular Plan – Growth
ICICI Prudential Large & Mid Cap Fund – Regular Plan – IDCW
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – IDCW
ICICI Prudential Liquid Fund – – Regular Plan – Daily IDCW
ICICI Prudential Liquid Fund – – Regular Plan – Growth
ICICI Prudential Liquid Fund – – Regular Plan – Weekly IDCW
ICICI Prudential Long Term Fund – Regular Plan – Growth
ICICI Prudential Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Medium Term Fund – Regular Plan – Growth
ICICI Prudential Mid Cap Fund – Regular Plan – Growth
ICICI Prudential Mid Cap Fund – Regular Plan – IDCW
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Daily IDCW
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Growth
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Weekly IDCW
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – Growth
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – IDCW
ICICI Prudential Multi Cap Fund – Regular Plan – Growth
ICICI Prudential Multi Cap Fund – Regular Plan – IDCW
ICICI Prudential Multi Sector Passive FOF – Regular Plan – Growth
ICICI Prudential Multi Sector Passive FOF-Dividend Option – Regular Plan – IDCW
ICICI Prudential Nifty 50 Index Fund – Regular Plan – Cumulative
ICICI Prudential Short Term Fund – Div. Option – Regular Plan – Monthly IDCW
ICICI Prudential Short Term Fund – Regular Plan – Growth
ICICI Prudential Small Cap Fund – Regular Plan – Growth
ICICI Prudential Small Cap Fund – Regular Plan – IDCW
ICICI Prudential Technology Fund – Regular Plan – Growth
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Growth
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – IDCW
Invesco India Arbitrage Fund – Regular Plan – Growth
Invesco India Arbitrage Fund – Regular Plan – IDCW
Invesco India Balanced Advantage Fund – Regular Plan – Growth
Invesco India Balanced Advantage Fund – Regular Plan – IDCW
Invesco India Contra Fund – Regular Plan – Growth
Invesco India Contra Fund – Regular Plan – IDCW
Invesco India Corporate Bond Fund – Regular Plan – Annual IDCW
Invesco India Corporate Bond Fund – Regular Plan – Growth
Invesco India Corporate Bond Fund – Regular Plan – Monthly IDCW
Invesco India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Invesco India ELSS Tax Saver Fund – Regular Plan – Growth
Invesco India ELSS Tax Saver Fund – Regular Plan – IDCW
Invesco India Financial Services Fund – Regular Plan – Growth
Invesco India Financial Services Fund – Regular Plan – IDCW
Invesco India Gilt Fund – Regular Plan – Annual IDCW
Invesco India Gilt Fund – Regular Plan – Growth
Invesco India Gilt Fund – Regular Plan – Monthly IDCW
Invesco India Gilt Fund – Regular Plan – Quarterly IDCW
Invesco India Infrastructure Fund – Regular Plan – Growth
Invesco India Infrastructure Fund – Regular Plan – IDCW
Invesco India Large & Mid Cap Fund – Regular Plan – Growth
Invesco India Large & Mid Cap Fund – Regular Plan – IDCW
Invesco India Liquid Fund – Regular Plan – Daily IDCW
Invesco India Liquid Fund – Regular Plan – Growth
Invesco India Liquid Fund – Regular Plan – Growth
Invesco India Liquid Fund – Regular Plan – Monthly IDCW
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco India Mid Cap Fund – Regular Plan – Growth
Invesco India Mid Cap Fund – Regular Plan – IDCW
Invesco India Multi Cap Fund – Regular Plan – Growth
Invesco India Multi Cap Fund – Regular Plan – IDCW
Invesco India Short Term Fund – Regular Plan – Growth
Invesco India Short Term Fund – Regular Plan – Growth
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
JM Aggressive Hybrid Fund – Regular Plan – Growth Option
JM Aggressive Hybrid Fund – Regular Plan – IDCW Option
JM Arbitrage Fund – Regular Plan – Growth Option
JM Arbitrage Fund – Regular Plan – IDCW Option
JM Dynamic Term Fund – Regular Plan – Daily IDCW Option
JM Dynamic Term Fund – Regular Plan – Growth Option
JM Dynamic Term Fund – Regular Plan – IDCW Option
JM Dynamic Term Fund – Regular Plan – Weekly IDCW Option
JM ELSS – Tax Saver Fund – Regular Plan – Growth Option
JM ELSS – Tax Saver Fund – Regular Plan – IDCW Option
JM Focused Fund – Regular Plan – Growth Option
JM Focused Fund – Regular Plan – IDCW Option
JM Large Cap Fund – Regular Plan – Growth Option
JM Large Cap Fund – Regular Plan – IDCW Option
JM Liquid Fund – Regular Plan – Bonus Option – Principal Units
JM Liquid Fund – Regular Plan – Daily IDCW Option
JM Liquid Fund – Regular Plan – Growth Option
JM Liquid Fund – Regular Plan – Quarterly IDCW Option
JM Liquid Fund – Regular Plan – Super Institutional Plan – Growth Option
JM Liquid Fund – Regular Plan – Weekly IDCW Option
JM Medium to Long Term Fund – Regular Plan – Bonus Option – Principal Units
JM Medium to Long Term Fund – Regular Plan – Growth Option
JM Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
JM Value Fund – Regular Plan – Growth Option
JM Value Fund – Regular Plan – IDCW Option
Kotak Aggressive Hybrid Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Arbitrage Fund – Regular Plan – Growth
Kotak Arbitrage Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal optio
Kotak Contra Fund – Regular Plan – Growth
Kotak Contra Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak ELSS Tax Saver Fund – Regular Plan – Growth
Kotak ELSS Tax Saver Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Gilt Fund – Regular Plan – Growth
Kotak Gilt Fund – Regular Plan – Investment Provident Fund and Trust-Growth
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Growth
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
KOTAK GOLD ETF
Kotak Large & Mid Cap Fund – Regular Plan – Growth
Kotak Large & Mid Cap Fund – Regular Plan – IDCW
Kotak Liquid Fund – Regular Plan – Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Liquid Fund – Regular Plan – Growth
Kotak Medium to Long Term Fund – Regular Plan – Growth
Kotak Medium to Long Term Fund – Regular Plan – Standard IDCW Option
Kotak Mid Cap Fund – Regular Plan – Growth
Kotak Mid Cap Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Money Market Fund – Regular Plan – (Growth)
Kotak Money Market Fund – Regular Plan – (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Multi Asset Omni FOF – Regular Plan – Growth
Kotak Multi Asset Omni FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Nifty PSU Bank ETF
Kotak Short Term Fund – Regular Plan – (Growth)
Kotak Small Cap Fund – Regular Plan – Growth
Kotak Small Cap Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Ultra Short Term Fund – Regular Plan – Growth
Kotak Ultra Short Term Fund – Regular Plan – Monthly Payout of Income Distribution cum capital withdrawal option
LIC MF Aggressive Hybrid Fund – Regular Plan – Growth
LIC MF Aggressive Hybrid Fund – Regular Plan – IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Daily IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Growth
LIC MF Banking & PSU Debt Fund – Regular Plan – Monthly IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Weekly IDCW
LIC MF BSE Sensex Index Fund – Regular Plan – Growth
LIC MF BSE Sensex Index Fund – Regular Plan – IDCW
LIC MF Children's Fund – Regular Plan – Growth
LIC MF Conservative Hybrid Fund – Regular Plan – Growth
LIC MF Conservative Hybrid Fund – Regular Plan – Monthly IDCW
LIC MF Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW
LIC MF ELSS Tax Saver Fund – Regular Plan – Growth
LIC MF ELSS Tax Saver Fund – Regular Plan – IDCW
LIC MF Flexi Cap Fund – Regular Plan – Growth
LIC MF Flexi Cap Fund – Regular Plan – IDCW
LIC MF Gilt Fund – Growth
LIC MF Gilt Fund – IDCW
LIC MF Gilt Fund – Regular Plan – Growth
LIC MF Gilt Fund – Regular Plan – IDCW
LIC MF Infrastructure Fund – Regular Plan – Growth
LIC MF Infrastructure Fund – Regular Plan – IDCW
LIC MF Large Cap Fund – Regular Plan – Growth
LIC MF Large Cap Fund – Regular Plan – IDCW
LIC MF Liquid Fund – Regular Plan – Daily IDCW
LIC MF Liquid Fund – Regular Plan – Growth
LIC MF Medium to Long Term Fund – Regular Plan – Growth
LIC MF Medium to Long Term Fund – Regular Plan – IDCW
LIC MF Nifty 50 Index Fund – Regular Plan – Growth
LIC MF Nifty 50 Index Fund – Regular Plan – IDCW
LIC MF Ultra Short to Short Term fund – Regular Plan – Growth
LIC MF Ultra Short to Short Term fund – Regular Plan – Monthly IDCW
LIC MF Unit Linked Insurance Scheme (ULIS) – Regular Plan – IDCW Reinvestment
Mirae Asset Large Cap Fund – Regular Plan – Growth
Mirae Asset Large Cap Fund – Regular Plan – IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Growth
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Quarterly IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Nippon India Balanced Advantage Fund – Regular Plan – Bonus Option
Nippon India Balanced Advantage Fund – Regular Plan – Growth Option
Nippon India Balanced Advantage Fund – Regular Plan – IDCW Option
Nippon India Banking & Financial Services Fund – Regular Plan – Bonus Option
Nippon India Banking & Financial Services Fund – Regular Plan – Growth Option
Nippon India Banking & Financial Services Fund – Regular Plan – IDCW Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – Growth Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – MONTHLY IDCW Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – QUARTERLY IDCW Option
Nippon India Consumption Fund – Regular Plan – Bonus Option
Nippon India Consumption Fund – Regular Plan – Growth Option
Nippon India Consumption Fund – Regular Plan – IDCW Option
Nippon India Corporate Bond Fund – Regular Plan – Bonus Option
Nippon India Corporate Bond Fund – Regular Plan – Growth Option
Nippon India Corporate Bond Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Corporate Bond Fund – Regular Plan – QUARTERLY IDCW Option
Nippon India Dynamic Term Fund – Regular Plan – Growth Option
Nippon India Dynamic Term Fund – Regular Plan – IDCW Option
Nippon India ELSS Tax Saver Fund – Regular Plan – Growth Option
Nippon India ELSS Tax Saver Fund – Regular Plan – IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – Growth Option
Nippon India Floating Interest Rates Fund – Regular Plan – IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – WEEKLY IDCW Option
Nippon India Focused Fund – Regular Plan – Growth Option
Nippon India Focused Fund – Regular Plan – IDCW OPTION
Nippon India Growth Mid Cap Fund – Regular Plan – Bonus Option
Nippon India Growth Mid Cap Fund – Regular Plan – Growth Option
Nippon India Growth Mid Cap Fund – Regular Plan – IDCW Option
Nippon India Growth Mid Cap Fund – Regular Plan – INSTITUTIONAL Plan – IDCW Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – Growth Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – IDCW Option
Nippon India Large Cap Fund – Regular Plan – Bonus Option
Nippon India Large Cap Fund – Regular Plan – Growth Option
Nippon India Large Cap Fund – Regular Plan – IDCW Option
Nippon India Liquid Fund – Regular Plan – DAILY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – Growth Option
Nippon India Liquid Fund – Regular Plan – MONTHLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – DAILY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – Retail Plan – Growth Option
Nippon India Liquid Fund – Regular Plan – RETAIL plan – MONTHLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – QUARTERLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – WEEKLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – WEEKLY IDCW OPTION
Nippon India Medium to Long Term Fund – Regular Plan – ANNUAL IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – Bonus Option
Nippon India Medium to Long Term Fund – Regular Plan – Growth Option
Nippon India Medium to Long Term Fund – Regular Plan – HALF YEARLY – IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – QUARTERLY IDCW Option
Nippon India Money Market Fund – Regular Plan – DAILY IDCW Option
Nippon India Money Market Fund – Regular Plan – Growth Option
Nippon India Money Market Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Money Market Fund – Regular Plan – WEEKLY IDCW Option
Nippon India Multi Cap Fund – Regular Plan – Bonus Option
Nippon India Multi Cap Fund – Regular Plan – Growth Option
Nippon India Multi Cap Fund – Regular Plan – IDCW Option
Nippon India Pharma Fund – Regular Plan – Bonus Option
Nippon India Pharma Fund – Regular Plan – Growth Option
Nippon India Pharma Fund – Regular Plan – IDCW Option
Nippon India Power & Infra Fund – Regular Plan – Bonus Option
Nippon India Power & Infra Fund – Regular Plan – Growth Option
Nippon India Power & Infra Fund – Regular Plan – IDCW Option
Nippon India Quant Fund – Regular Plan – Bonus Option
Nippon India Quant Fund – Regular Plan – Growth Option
Nippon India Quant Fund – Regular Plan – IDCW Option
Nippon India Short Term Fund – Regular Plan – Growth Option
Nippon India Short Term Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Short Term Fund – Regular Plan – QUARTERLY IDCW OPTION
Nippon India Value Fund – Regular Plan – Growth Option
Nippon India Value Fund – Regular Plan – IDCW Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – Bonus Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – GROWTH Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – IDCW Option
Quant Aggressive Hybrid Fund – Regular Plan – Growth Option
Quant Aggressive Hybrid Fund – Regular Plan – IDCW Option
Quant ELSS Tax Saver Fund – Regular Plan – Growth Option
Quant ELSS Tax Saver Fund – Regular Plan – IDCW Option
Quant Infrastructure Fund – Regular Plan – Growth Option
Quant Infrastructure Fund – Regular Plan – IDCW Option
Quant Large & Mid Cap Fund – Regular Plan – Growth Option
Quant Large & Mid Cap Fund – Regular Plan – IDCW Option
Quant Liquid Fund – Regular Plan – Daily IDCW Option
Quant Liquid Fund – Regular Plan – Growth Option
Quant Liquid Fund – Regular Plan – Monthly IDCW Option
Quant Liquid Fund – Regular Plan – Weekly IDCW Option
Quant Mid Cap Fund – Regular Plan – Growth Option
Quant Mid Cap Fund – Regular Plan – IDCW Option
Quant Multi Asset Allocation Fund – Regular Plan – Growth Option
Quant Multi Asset Allocation Fund – Regular Plan – IDCW Option
Quant Multi Cap Fund – Regular Plan – Growth Option
Quant Multi Cap Fund – Regular Plan – IDCW Option
Quant Small Cap Fund – Regular Plan – Growth Option
Quant Small Cap Fund – Regular Plan – IDCW Option
Quantum Gold ETF
Quantum Liquid Fund – Direct Plan – Daily IDCW
Quantum Liquid Fund – Direct Plan – Growth Option
Quantum Liquid Fund – Direct Plan – Monthly IDCW
Quantum Value Fund – Direct Plan – Growth Option
Quantum Value Fund – Direct Plan – IDCW
SBI 10 YEAR CONSTANT MATURITY GILT FUND – Regular Plan – Growth
SBI 10 YEAR CONSTANT MATURITY GILT FUND – Regular Plan – IDCW
SBI AGGRESSIVE HYBRID FUND – Regular Plan – Growth
SBI AGGRESSIVE HYBRID FUND – Regular Plan – IDCW
SBI Arbitrage Fund – Regular Plan – Growth
SBI Arbitrage Fund – Regular Plan – IDCW
SBI CHILDREN'S FUND – SAVINGS PLAN – Regular Plan – Growth
SBI COMMA FUND – Regular Plan – Growth
SBI COMMA FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – Growth
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSUMPTION OPPORTUNITIES FUND – Regular Plan – IDCW
SBI CONTRA FUND – Regular Plan – Growth
SBI CONTRA FUND – Regular Plan – IDCW
SBI CREDIT RISK FUND – Regular Plan – Growth
SBI CREDIT RISK FUND – Regular Plan – IDCW
SBI DYNAMIC TERM FUND – Regular Plan – Growth
SBI DYNAMIC TERM FUND – Regular Plan – IDCW
SBI ELSS Tax Saver Fund – Regular Plan – Growth
SBI ELSS Tax Saver Fund – Regular Plan – IDCW
SBI ESG Exclusionary Strategy Fund – Regular Plan – Growth
SBI ESG Exclusionary Strategy Fund – Regular Plan – IDCW
SBI FLEXICAP FUND – Regular Plan – Growth
SBI FLEXICAP FUND – Regular Plan – IDCW
SBI FOCUSED FUND – Regular Plan – Growth
SBI FOCUSED FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI HEALTHCARE OPPORTUNITIES FUND – Regular Plan – Growth
SBI HEALTHCARE OPPORTUNITIES FUND – Regular Plan – IDCW
SBI INFRASTRUCTURE FUND – Regular Plan – Growth
SBI INFRASTRUCTURE FUND – Regular Plan – IDCW
SBI LARGE & MIDCAP FUND – Regular Plan – Growth
SBI LARGE & MIDCAP FUND – Regular Plan – IDCW
SBI Large Cap Fund – Regular Plan – Growth
SBI Large Cap Fund – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – Growth
SBI LIQUID FUND – Regular Plan – Growth
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI MEDIUM TERM FUND – Regular Plan – Growth
SBI MEDIUM TERM FUND – Regular Plan – IDCW
SBI MEDIUM TO LONG TERM FUND – Regular Plan – Bonus
SBI MEDIUM TO LONG TERM FUND – Regular Plan – Growth
SBI MEDIUM TO LONG TERM FUND – Regular Plan – IDCW
SBI MIDCAP FUND – Regular Plan – Growth
SBI MIDCAP FUND – Regular Plan – IDCW
SBI MNC FUND – Regular Plan – Growth
SBI MNC FUND – Regular Plan – IDCW
SBI Money Market Fund – Regular Plan – Growth
SBI Money Market Fund – Regular Plan – IDCW
SBI Money Market Fund – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – Growth
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI NIFTY INDEX FUND – Regular Plan – Growth
SBI NIFTY INDEX FUND – Regular Plan – IDCW
SBI OVERNIGHT FUND – Regular Plan – Growth
SBI OVERNIGHT FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – Growth
SBI SHORT TERM FUND – Regular Plan – Growth
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI TECHNOLOGY OPPORTUNITIES FUND – Regular Plan – IDCW
SBI ULTRA SHORT TERM FUND – Regular Plan – Growth
SBI ULTRA SHORT TERM FUND – Regular Plan – IDCW
SBI ULTRA SHORT TERM FUND – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – Growth
SBI Ultra Short to Short Term Fund – Regular Plan – Growth
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) – Regular Plan – GROWTH
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) – Regular Plan – GROWTH
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Corporate Bond Fund – Regular Plan – GROWTH
Sundaram Corporate Bond Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Global Brand Theme-Equity Active FOF – Regular Plan – GROWTH
Sundaram Global Brand Theme-Equity Active FOF – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Large and Midcap Fund – Regular Plan – GROWTH
Sundaram Large and Midcap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) – Regular Plan – GROWTH
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mid Cap Fund – Regular Plan – GROWTH
Sundaram Mid Cap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Small Cap Fund – Regular Plan – GROWTH
Sundaram Small Cap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Value Fund – Regular Plan – GROWTH
Sundaram Value Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Tata Aggressive Hybrid Fund – Regular Plan – Growth Option
Tata Aggressive Hybrid Fund – Regular Plan – Periodic Payout of IDCW Option
Tata BSE Sensex Index Fund – Regular Plan
Tata Childrens Fund – Regular Plan – Growth Option
Tata ELSS – Tax Saver Fund – Regular Plan – Payout of IDCW Option
Tata Ethical Fund – Regular Plan – Growth Option
Tata Ethical Fund – Regular Plan – Payout of IDCW Option
Tata Gilt Fund – Regular Plan – Growth Option
Tata Gilt Fund – Regular Plan – Payout of IDCW Option
Tata Infrastructure Fund – Regular Plan – Growth Option
Tata Infrastructure Fund – Regular Plan – Payout of IDCW Option
Tata Large & Mid Cap Fund – Regular Plan – Growth Option
Tata Large & Mid Cap Fund – Regular Plan – Payout of IDCW Option
Tata Large Cap Fund – Regular Plan – Growth Option
Tata Large Cap Fund – Regular Plan – Payout of IDCW Option
Tata Liquid Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Liquid Fund – Regular Plan – Growth Option
Tata Mid Cap Fund – Regular Plan – Growth Option
Tata Mid Cap Fund – Regular Plan – IDCW Option
Tata Money Market Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Money Market Fund – Regular Plan – Growth Option
Tata Nifty 50 Index Fund – Regular Plan
Tata Short Term Fund – Regular Plan – Growth Option
Tata Short Term Fund – Regular Plan – Monthly Payout of IDCW Option
Tata Ultra Short to Short Term Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Ultra Short to Short Term Fund – Regular Plan – Growth Option
Tata Ultra Short to Short Term Fund – Regular Plan – Weekly Payout of IDCW Option
Tata Value Fund – Regular Plan – Growth Option
Tata Value Fund – Regular Plan – Payout of IDCW Option
Taurus ELSS Tax Saver Fund – Regular Plan – Growth
Taurus ELSS Tax Saver Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Flexi Cap Fund – Regular Plan – Growth
Taurus Infrastructure Fund – Regular Plan – Growth
Taurus Infrastructure Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Large Cap Fund – Regular Plan – Growth
Taurus Large Cap Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Mid Cap Fund – Regular Plan – Growth
Templeton India Value Fund – Regular Plan – Growth
Templeton India Value Fund – Regular Plan – IDCW
UTI – Arbitrage Fund – Regular Plan – Growth
UTI – Arbitrage Fund – Regular Plan – IDCW
UTI – Banking and Financial Services Fund – Regular Plan – Growth
UTI – Banking and Financial Services Fund – Regular Plan – IDCW
UTI – Dividend Yield Fund – Regular Plan – Growth
UTI – Dividend Yield Fund – Regular Plan – IDCW
UTI – Flexi Cap Fund. – Regular Plan – Growth
UTI – Flexi Cap Fund. – Regular Plan – IDCW
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Dividend
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Growth
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Prescribed Date Auto Redemption
UTI – Gilt Fund – Regular Plan – Growth
UTI – Gilt Fund – Regular Plan – IDCW
UTI – Gold Exchange Traded Fund – Direct Plan – Growth
UTI – Healthcare Fund – Regular Plan – Growth
UTI – Healthcare Fund – Regular Plan – IDCW
UTI – India Consumer Fund – Regular Plan – Growth
UTI – India Consumer Fund – Regular Plan – IDCW
UTI – Infrastructure Fund – Regular Plan – Growth
UTI – Infrastructure Fund – Regular Plan – IDCW
UTI – Large Cap Fund – Regular Plan – Growth
UTI – Large Cap Fund – Regular Plan – IDCW
UTI – Liquid Fund – Regular Plan – Daily IDCW (Reinvestment)
UTI – Liquid Fund – Regular Plan – Discontinued Growth
UTI – Liquid Fund – Regular Plan – Discontinued Monthly Dividend
UTI – Liquid Fund – Regular Plan – Discontinued Periodic Dividend
UTI – Liquid Fund – Regular Plan – Growth
UTI – Liquid Fund – Regular Plan – Monthly IDCW
UTI – Liquid Fund – Regular Plan – Weekly IDCW
UTI – Master Equity Plan Unit Scheme – Regular Plan – Growth
UTI – Mid Cap Fund – Regular Plan – Growth
UTI – Mid Cap Fund – Regular Plan – IDCW
UTI – MNC Fund – Regular Plan – Growth
UTI – MNC Fund – Regular Plan – IDCW
UTI – Money Market Fund – Regular Plan – Discontinued Flexi Dividend
UTI – Money Market Fund – Regular Plan – Discontinued Growth
UTI – Money Market Fund – Regular Plan – Discontinued Periodic Dividend
UTI – Overnight Fund – Regular Plan – Growth
UTI – Overnight Fund – Regular Plan – Periodic IDCW
UTI – Transportation and Logistics Fund – Regular Plan – Growth
UTI – Transportation and Logistics Fund – Regular Plan – IDCW
UTI – Unit Linked Insurance Plan – Regular Plan – Growth
UTI Aggressive Hybrid Fund – Regular Plan – Growth
UTI Aggressive Hybrid Fund – Regular Plan – IDCW
UTI Annual Interval Fund – I – Regular Plan – Growth
UTI Annual Interval Fund – I – Regular Plan – IDCW
UTI Annual Interval Fund – I – Regular Plan – Institutional Growth
UTI Children's Equity Fund – Regular Plan – Growth
UTI Children's Equity Fund – Regular Plan – IDCW
UTI Children's Hybrid Fund – Regular Plan – Growth
UTI Conservative Hybrid Fund – Regular Plan – Flexi IDCW
UTI Conservative Hybrid Fund – Regular Plan – Growth
UTI Conservative Hybrid Fund – Regular Plan – Monthly IDCW
UTI Conservative Hybrid Fund – Regular Plan – Monthly Payment Plan
UTI ELSS Tax Saver Fund – Regular Plan – Growth
UTI ELSS Tax Saver Fund – Regular Plan – IDCW
UTI Large & Mid Cap Fund – Regular Plan – Growth
UTI Large & Mid Cap Fund – Regular Plan – IDCW
UTI Medium to Long Term Fund – Regular Plan – Discontinued Quarterly IDCW
UTI Medium to Long Term Fund – Regular Plan – Growth
UTI Nifty 50 Index Fund – Regular Plan – Growth
UTI Nifty 50 Index Fund – Regular Plan – IDCW
UTI Retirement Fund – Regular Plan – Growth
UTI Short Term Fund – Regular Plan – Discontinued Dividend Sub Option
UTI Short Term Fund – Regular Plan – Discontinued Growth Sub Option
UTI Short Term Fund – Regular Plan – Discontinued Quarterly IDCW
UTI Short Term Fund – Regular Plan – Growth
UTI Ultra Short Term Fund – Regular Plan – Growth
UTI Ultra Short Term Fund – Regular Plan – Weekkly IDCW (Reinvestment)
UTI Ultra Short to Short Term Fund – Regular Plan – Bonus
UTI Ultra Short to Short Term Fund – Regular Plan – Daily IDCW (Reinvestment)
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Annual IDCW
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Bonus
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Flexi Dividend
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Growth
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Monthly Dividend
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Periodic Dividend Plan
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Quarterly Dividend Plan
UTI Ultra Short to Short Term Fund – Regular Plan – Growth
UTI Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
UTI Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
UTI Value Fund – Regular Plan – Growth
UTI Value Fund – Regular Plan – IDCW
Scheme 2
Select scheme
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – QUARTERLY IDCW Payout
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Aditya Birla Sun Life Consumption Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Consumption Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Monthly IDCW Payout
Aditya Birla Sun Life Digital India Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Digital India Fund – Regular Plan – IDCW Payout
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – IDCW
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Growth
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – GROWTH
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – IDCW
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Focused Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Focused Fund – Regular Plan – IDCW
Aditya Birla Sun Life Gilt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Gilt Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – IDCW
Aditya Birla Sun Life International Equity Fund – Regular Plan – GROWTH
Aditya Birla Sun Life International Equity Fund – Regular Plan – IDCW
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Large Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Large Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Liquid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Midcap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Midcap Fund – Regular Plan – IDCW
Aditya Birla Sun Life MNC Fund – Regular Plan – GROWTH
Aditya Birla Sun Life MNC Fund – Regular Plan – IDCW
Aditya Birla Sun Life Money Market Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Money Market Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Money Market Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – IDCW
Aditya Birla Sun Life Short Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Short Term Fund – Regular Plan – IDCW
Aditya Birla Sun Life Small Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Small Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Value Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Value Fund – Regular Plan – IDCW
BARODA BNP PARIBAS GILT FUND – Regular Plan – Growth Option
BARODA BNP PARIBAS GILT FUND – Regular Plan – IDCW Option
BARODA BNP PARIBAS LIQUID FUND – Growth Option
BARODA BNP PARIBAS LIQUID FUND – IDCW Option
Baroda BNP Paribas Multi Cap Fund – Regular Plan – Growth Option
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option
Canara Robeco Aggressive Hybrid Fund – Regular Plan – GROWTH OPTION
Canara Robeco Aggressive Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Conservative Hybrid Fund – Regular Plan – GROWTH OPTION
Canara Robeco Conservative Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco ELSS – Tax Saver Fund – Regular Plan – IDCW (Payout)
Canara Robeco Flexi Cap Fund – Regular Plan – GROWTH OPTION
Canara Robeco Flexi Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Gilt Fund – Regular Plan – GROWTH OPTION
Canara Robeco Gilt Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Infrastructure Fund – Regular Plan – GROWTH OPTION
Canara Robeco Infrastructure Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Large and Mid Cap Fund – Regular Plan – GROWTH OPTION
Canara Robeco Large and Mid Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Medium To Long Term Fund – Regular Plan – GROWTH OPTION
Canara Robeco Medium To Long Term Fund – Regular Plan – QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – DAILY IDCW (Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – GROWTH OPTION
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – WEEKLY IDCW (Payout/Reinvestment)
DSP Aggressive Hybrid Fund – Regular Plan – Growth
DSP Aggressive Hybrid Fund – Regular Plan – IDCW
DSP Conservative Hybrid Fund – Regular Plan – Growth
DSP Conservative Hybrid Fund – Regular Plan – Monthly IDCW
DSP Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
DSP Credit Risk Fund – Regular Plan – Daily IDCW
DSP Credit Risk Fund – Regular Plan – Growth
DSP Credit Risk Fund – Regular Plan – IDCW
DSP Credit Risk Fund – Regular Plan – Weekly IDCW
DSP Dynamic Term Fund – Regular Plan – Growth
DSP Dynamic Term Fund – Regular Plan – IDCW
DSP Dynamic Term Fund – Regular Plan – Monthly IDCW
DSP Dynamic Term Fund – Regular Plan – Weekly IDCW
DSP ELSS Tax Saver Fund – Regular Plan – Growth
DSP ELSS Tax Saver Fund – Regular Plan – IDCW
DSP Flexi Cap Fund – Regular Plan – Growth
DSP Flexi Cap Fund – Regular Plan – IDCW
DSP Gilt Fund – Regular Plan – Growth
DSP Gilt Fund – Regular Plan – IDCW
DSP Gilt Fund – Regular Plan – Monthly IDCW
DSP India T.I.G.E.R. Fund – Regular Plan – Growth
DSP India T.I.G.E.R. Fund – Regular Plan – IDCW
DSP Large & Mid Cap Fund – Regular Plan – Growth
DSP Large & Mid Cap Fund – Regular Plan – IDCW
DSP Large Cap Fund – Regular Plan – Growth
DSP Large Cap Fund – Regular Plan – IDCW
DSP Liquid Fund – Regular Plan – Daily IDCW
DSP Liquid Fund – Regular Plan – Growth
DSP Liquid Fund – Regular Plan – Weekly IDCW
DSP Medium Term Fund – Regular Plan – Growth
DSP Medium Term Fund – Regular Plan – IDCW
DSP Medium Term Fund – Regular Plan – Monthly IDCW
DSP Midcap Fund – Regular Plan – Growth
DSP Midcap Fund – Regular Plan – IDCW
DSP Money Market Fund – Regular Plan – Growth
DSP Money Market Fund – Regular Plan – IDCW
DSP Money Market Fund – Regular Plan – Monthly IDCW
DSP Natural Resources And New Energy Fund – Regular Plan – Growth
DSP Natural Resources And New Energy Fund – Regular Plan – IDCW
DSP Short Term Fund – Regular Plan – Growth
DSP Short Term Fund – Regular Plan – IDCW
DSP Short Term Fund – Regular Plan – Monthly IDCW
DSP Short Term Fund – Regular Plan – Weekly IDCW
DSP Small Cap Fund – Regular Plan – Growth
DSP Ultra Short Term Fund – Regular Plan – Daily IDCW Reinvestment
DSP Ultra Short Term Fund – Regular Plan – Growth
DSP Ultra Short Term Fund – Regular Plan – Weekly IDCW Reinvestment
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – Growth
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – IDCW
Franklin Asian Equity Fund – Regular Plan – Growth
Franklin Asian Equity Fund – Regular Plan – IDCW
Franklin India Aggressive Hybrid Fund – Regular Plan – Growth
Franklin India Aggressive Hybrid Fund – Regular Plan – IDCW
Franklin India Conservative Hybrid Fund – Regular Plan – Growth
Franklin India Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Franklin India Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Annual IDCW
Franklin India Corporate Bond Fund – Regular Plan – Growth
Franklin India Corporate Bond Fund – Regular Plan – Half Yearly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Monthly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Franklin India Dividend Yield Fund – Regular Plan – Growth
Franklin India Dividend Yield Fund – Regular Plan – IDCW
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – Growth
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – IDCW
Franklin India ELSS Tax Saver Fund – Regular Plan – Growth
Franklin India ELSS Tax Saver Fund – Regular Plan – IDCW
Franklin India Flexi Cap Fund – Regular Plan – Growth
Franklin India Flexi Cap Fund – Regular Plan – IDCW
Franklin India Floating Interest Rates Fund – Regular Plan – Daily IDCW
Franklin India Floating Interest Rates Fund – Regular Plan – Growth
Franklin India Focused Equity Fund – Regular Plan – Growth
Franklin India Focused Equity Fund – Regular Plan – IDCW
Franklin India Gilt Fund – Regular Plan – Growth
Franklin India Gilt Fund – Regular Plan – Quarterly IDCW
Franklin India Large & Mid Cap Fund – Regular Plan – Growth
Franklin India Large & Mid Cap Fund – Regular Plan – IDCW
Franklin India Large Cap Fund – Regular Plan – Growth
Franklin India Large Cap Fund – Regular Plan – IDCW
Franklin India Liquid Fund – Regular Plan – Daily IDCW
Franklin India Liquid Fund – Regular Plan – Growth
Franklin India Liquid Fund – Regular Plan – Super Institutional Daily IDCW
Franklin India Liquid Fund – Regular Plan – Super Institutional Growth
Franklin India Liquid Fund – Regular Plan – Super Institutional Weekly IDCW
Franklin India Liquid Fund – Regular Plan – Weekly IDCW
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Daily IDCW
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Weekly IDCW
Franklin India Mid Cap Fund – Regular Plan – Growth
Franklin India Mid Cap Fund – Regular Plan – IDCW
Franklin India Money Market Fund – Regular Plan – Growth
Franklin India Money Market Fund – Regular Plan – Retail Plan Quarterly IDCW
Franklin India NSE Nifty 50 Index Fund – Regular Plan – Growth
Franklin India NSE Nifty 50 Index Fund – Regular Plan – IDCW
Franklin India Opportunities Fund – Regular Plan – Growth
Franklin India Opportunities Fund – Regular Plan – IDCW
Franklin India Retirement Fund – Regular Plan – Growth
Franklin India Retirement Fund – Regular Plan – IDCW
Franklin India Small Cap Fund – Regular Plan – Growth
Franklin India Small Cap Fund – Regular Plan – IDCW
Franklin India Technology Fund – Regular Plan – Growth
Franklin India Technology Fund – Regular Plan – IDCW
HDFC Aggressive Hybrid Fund – Regular Plan – Growth Option
HDFC Aggressive Hybrid Fund – Regular Plan – IDCW Option
HDFC Arbitrage Fund – Regular Plan – Growth Option
HDFC Balanced Advantage Fund – Regular Plan – Growth Option
HDFC Balanced Advantage Fund – Regular Plan – IDCW Option
HDFC BSE Sensex Index Fund – Regular Plan – Growth Option
HDFC Children's Fund – Regular Plan – Growth Option
HDFC Conservative Hybrid Fund – Regular Plan – Growth Option
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Monthly
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Quarterly
HDFC Dynamic Term Fund – Regular Plan – Growth Option
HDFC Dynamic Term Fund – Regular Plan – Half Yearly IDCW Option
HDFC Dynamic Term Fund – Regular Plan – Quarterly IDCW Option
HDFC Dynamic Term Fund – Regular Plan – Yearly IDCW Option
HDFC ELSS – Tax Saver Fund – Regular Plan – Growth Option
HDFC ELSS – Tax Saver Fund – Regular Plan – IDCW Option
HDFC Equity Savings Fund – Regular Plan – Growth Option
HDFC Equity Savings Fund – Regular Plan – IDCW Option
HDFC Flexi Cap Fund – Regular Plan – Growth Option
HDFC Flexi Cap Fund – Regular Plan – IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Daily IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Growth Option
HDFC Floating Interest Rates Fund – Regular Plan – Monthly IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Weekly IDCW Option
HDFC Focused Fund – Regular Plan – Growth Option
HDFC Focused Fund – Regular Plan – IDCW Option
HDFC Gilt Fund – Regular Plan – Growth Option
HDFC Gilt Fund – Regular Plan – Growth Option
HDFC Infrastructure Fund – Regular Plan – Growth Option
HDFC Infrastructure Fund – Regular Plan – IDCW OPTION
HDFC Large Cap Fund – Regular Plan – Growth Option
HDFC Large Cap Fund – Regular Plan – IDCW Option
HDFC Liquid Fund – Regular Plan – Growth Option
HDFC Liquid Fund – Regular Plan – IDCW Daily
HDFC Liquid Fund – Regular Plan – IDCW Monthly
HDFC Liquid Fund – Regular Plan – IDCW Plan Weekly
HDFC Medium Term Fund – Regular Plan – Fornightly IDCW Option
HDFC Medium Term Fund – Regular Plan – Growth Option
HDFC Medium to Long Term Fund – Regular Plan – Growth Option
HDFC Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
HDFC Mid Cap Fund – Regular Plan – Growth Option
HDFC Mid Cap Fund – Regular Plan – IDCW Option
HDFC Money Market Fund – Regular Plan – Daily IDCW Option
HDFC Money Market Fund – Regular Plan – Growth Option
HDFC Money Market Fund – Regular Plan – Weekly IDCW Option
HDFC Multi Asset Allocation Fund – Regular Plan – Growth Option
HDFC Multi Asset Allocation Fund – Regular Plan – IDCW Option
HDFC Nifty 50 Index Fund – Regular Plan – Growth Option
HDFC Overnight Fund – Regular Plan – Growth Option
HDFC Overnight Fund – Regular Plan – IDCW Option (Daily)
HDFC Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
HDFC Ultra Short to Short Term Fund – Regular Plan – Growth Option
HDFC Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
HDFC Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
HDFC Value Fund – Regular Plan – Growth Option
HDFC Value Fund – Regular Plan – IDCW Option
HSBC Conservative Hybrid Fund – Regular Plan – Growth
HSBC Conservative Hybrid Fund – Regular Plan – Monthly IDCW
HSBC Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
HSBC Flexi Cap Fund – Regular Plan – Growth
HSBC Flexi Cap Fund – Regular Plan – IDCW
HSBC Global Emerging Markets Fund – Regular Plan – Growth
HSBC Global Emerging Markets Fund – Regular Plan – IDCW
HSBC Large Cap Fund – Regular Plan – Growth
HSBC Large Cap Fund – Regular Plan – IDCW
HSBC Medium to Long Term Fund – Regular Plan – Growth
HSBC Medium to Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Aggressive Hybrid Active FOF – Dividend Option – Regular Plan – IDCW
ICICI Prudential Aggressive Hybrid Active FOF – Regular Plan – Growth
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Growth
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Monthly IDCW
ICICI Prudential Arbitrage Fund – Regular Plan – Growth
ICICI Prudential Arbitrage Fund – Regular Plan – IDCW
ICICI Prudential Balanced Advantage Fund – Regular Plan – Growth
ICICI Prudential Balanced Advantage Fund – Regular Plan – IDCW
ICICI Prudential BSE Sensex ETF
ICICI Prudential Children's Fund – Regular Plan – Growth
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Growth
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Monthly IDCW
ICICI Prudential Diversified Debt Strategy Active FOF – Dividend option – Regular Plan – IDCW
ICICI Prudential Diversified Debt Strategy Active FOF – Regular Plan – Growth
ICICI Prudential Dynamic Asset Allocation Active FOF – Regular Plan – Growth
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend – Regular Plan – IDCW
ICICI Prudential Dynamic Term Fund – Regular Plan – Weekly IDCW
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – Growth
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – IDCW
ICICI Prudential Exports & Services Fund – Regular Plan – Growth
ICICI Prudential Exports & Services Fund – Regular Plan – IDCW
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Daily IDCW
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Growth
ICICI Prudential FMCG Fund – Regular Plan – Growth
ICICI Prudential FMCG Fund – Regular Plan – IDCW
ICICI Prudential Gilt Fund – Regular Plan – Growth
ICICI Prudential Gilt Fund – Regular Plan – IDCW
ICICI Prudential Income plus Arbitrage Omni FOF – Dividend Option – Regular Plan – IDCW
ICICI Prudential Income plus Arbitrage Omni FOF – Regular Plan – Growth
ICICI Prudential Infrastructure Fund – Regular Plan – Growth
ICICI Prudential Infrastructure Fund – Regular Plan – IDCW
ICICI Prudential Large & Mid Cap Fund – Regular Plan – Growth
ICICI Prudential Large & Mid Cap Fund – Regular Plan – IDCW
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – IDCW
ICICI Prudential Liquid Fund – – Regular Plan – Daily IDCW
ICICI Prudential Liquid Fund – – Regular Plan – Growth
ICICI Prudential Liquid Fund – – Regular Plan – Weekly IDCW
ICICI Prudential Long Term Fund – Regular Plan – Growth
ICICI Prudential Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Medium Term Fund – Regular Plan – Growth
ICICI Prudential Mid Cap Fund – Regular Plan – Growth
ICICI Prudential Mid Cap Fund – Regular Plan – IDCW
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Daily IDCW
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Growth
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Weekly IDCW
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – Growth
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – IDCW
ICICI Prudential Multi Cap Fund – Regular Plan – Growth
ICICI Prudential Multi Cap Fund – Regular Plan – IDCW
ICICI Prudential Multi Sector Passive FOF – Regular Plan – Growth
ICICI Prudential Multi Sector Passive FOF-Dividend Option – Regular Plan – IDCW
ICICI Prudential Nifty 50 Index Fund – Regular Plan – Cumulative
ICICI Prudential Short Term Fund – Div. Option – Regular Plan – Monthly IDCW
ICICI Prudential Short Term Fund – Regular Plan – Growth
ICICI Prudential Small Cap Fund – Regular Plan – Growth
ICICI Prudential Small Cap Fund – Regular Plan – IDCW
ICICI Prudential Technology Fund – Regular Plan – Growth
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Growth
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – IDCW
Invesco India Arbitrage Fund – Regular Plan – Growth
Invesco India Arbitrage Fund – Regular Plan – IDCW
Invesco India Balanced Advantage Fund – Regular Plan – Growth
Invesco India Balanced Advantage Fund – Regular Plan – IDCW
Invesco India Contra Fund – Regular Plan – Growth
Invesco India Contra Fund – Regular Plan – IDCW
Invesco India Corporate Bond Fund – Regular Plan – Annual IDCW
Invesco India Corporate Bond Fund – Regular Plan – Growth
Invesco India Corporate Bond Fund – Regular Plan – Monthly IDCW
Invesco India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Invesco India ELSS Tax Saver Fund – Regular Plan – Growth
Invesco India ELSS Tax Saver Fund – Regular Plan – IDCW
Invesco India Financial Services Fund – Regular Plan – Growth
Invesco India Financial Services Fund – Regular Plan – IDCW
Invesco India Gilt Fund – Regular Plan – Annual IDCW
Invesco India Gilt Fund – Regular Plan – Growth
Invesco India Gilt Fund – Regular Plan – Monthly IDCW
Invesco India Gilt Fund – Regular Plan – Quarterly IDCW
Invesco India Infrastructure Fund – Regular Plan – Growth
Invesco India Infrastructure Fund – Regular Plan – IDCW
Invesco India Large & Mid Cap Fund – Regular Plan – Growth
Invesco India Large & Mid Cap Fund – Regular Plan – IDCW
Invesco India Liquid Fund – Regular Plan – Daily IDCW
Invesco India Liquid Fund – Regular Plan – Growth
Invesco India Liquid Fund – Regular Plan – Growth
Invesco India Liquid Fund – Regular Plan – Monthly IDCW
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco India Mid Cap Fund – Regular Plan – Growth
Invesco India Mid Cap Fund – Regular Plan – IDCW
Invesco India Multi Cap Fund – Regular Plan – Growth
Invesco India Multi Cap Fund – Regular Plan – IDCW
Invesco India Short Term Fund – Regular Plan – Growth
Invesco India Short Term Fund – Regular Plan – Growth
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
JM Aggressive Hybrid Fund – Regular Plan – Growth Option
JM Aggressive Hybrid Fund – Regular Plan – IDCW Option
JM Arbitrage Fund – Regular Plan – Growth Option
JM Arbitrage Fund – Regular Plan – IDCW Option
JM Dynamic Term Fund – Regular Plan – Daily IDCW Option
JM Dynamic Term Fund – Regular Plan – Growth Option
JM Dynamic Term Fund – Regular Plan – IDCW Option
JM Dynamic Term Fund – Regular Plan – Weekly IDCW Option
JM ELSS – Tax Saver Fund – Regular Plan – Growth Option
JM ELSS – Tax Saver Fund – Regular Plan – IDCW Option
JM Focused Fund – Regular Plan – Growth Option
JM Focused Fund – Regular Plan – IDCW Option
JM Large Cap Fund – Regular Plan – Growth Option
JM Large Cap Fund – Regular Plan – IDCW Option
JM Liquid Fund – Regular Plan – Bonus Option – Principal Units
JM Liquid Fund – Regular Plan – Daily IDCW Option
JM Liquid Fund – Regular Plan – Growth Option
JM Liquid Fund – Regular Plan – Quarterly IDCW Option
JM Liquid Fund – Regular Plan – Super Institutional Plan – Growth Option
JM Liquid Fund – Regular Plan – Weekly IDCW Option
JM Medium to Long Term Fund – Regular Plan – Bonus Option – Principal Units
JM Medium to Long Term Fund – Regular Plan – Growth Option
JM Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
JM Value Fund – Regular Plan – Growth Option
JM Value Fund – Regular Plan – IDCW Option
Kotak Aggressive Hybrid Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Arbitrage Fund – Regular Plan – Growth
Kotak Arbitrage Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal optio
Kotak Contra Fund – Regular Plan – Growth
Kotak Contra Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak ELSS Tax Saver Fund – Regular Plan – Growth
Kotak ELSS Tax Saver Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Gilt Fund – Regular Plan – Growth
Kotak Gilt Fund – Regular Plan – Investment Provident Fund and Trust-Growth
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Growth
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
KOTAK GOLD ETF
Kotak Large & Mid Cap Fund – Regular Plan – Growth
Kotak Large & Mid Cap Fund – Regular Plan – IDCW
Kotak Liquid Fund – Regular Plan – Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Liquid Fund – Regular Plan – Growth
Kotak Medium to Long Term Fund – Regular Plan – Growth
Kotak Medium to Long Term Fund – Regular Plan – Standard IDCW Option
Kotak Mid Cap Fund – Regular Plan – Growth
Kotak Mid Cap Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Money Market Fund – Regular Plan – (Growth)
Kotak Money Market Fund – Regular Plan – (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Multi Asset Omni FOF – Regular Plan – Growth
Kotak Multi Asset Omni FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Nifty PSU Bank ETF
Kotak Short Term Fund – Regular Plan – (Growth)
Kotak Small Cap Fund – Regular Plan – Growth
Kotak Small Cap Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Ultra Short Term Fund – Regular Plan – Growth
Kotak Ultra Short Term Fund – Regular Plan – Monthly Payout of Income Distribution cum capital withdrawal option
LIC MF Aggressive Hybrid Fund – Regular Plan – Growth
LIC MF Aggressive Hybrid Fund – Regular Plan – IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Daily IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Growth
LIC MF Banking & PSU Debt Fund – Regular Plan – Monthly IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Weekly IDCW
LIC MF BSE Sensex Index Fund – Regular Plan – Growth
LIC MF BSE Sensex Index Fund – Regular Plan – IDCW
LIC MF Children's Fund – Regular Plan – Growth
LIC MF Conservative Hybrid Fund – Regular Plan – Growth
LIC MF Conservative Hybrid Fund – Regular Plan – Monthly IDCW
LIC MF Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW
LIC MF ELSS Tax Saver Fund – Regular Plan – Growth
LIC MF ELSS Tax Saver Fund – Regular Plan – IDCW
LIC MF Flexi Cap Fund – Regular Plan – Growth
LIC MF Flexi Cap Fund – Regular Plan – IDCW
LIC MF Gilt Fund – Growth
LIC MF Gilt Fund – IDCW
LIC MF Gilt Fund – Regular Plan – Growth
LIC MF Gilt Fund – Regular Plan – IDCW
LIC MF Infrastructure Fund – Regular Plan – Growth
LIC MF Infrastructure Fund – Regular Plan – IDCW
LIC MF Large Cap Fund – Regular Plan – Growth
LIC MF Large Cap Fund – Regular Plan – IDCW
LIC MF Liquid Fund – Regular Plan – Daily IDCW
LIC MF Liquid Fund – Regular Plan – Growth
LIC MF Medium to Long Term Fund – Regular Plan – Growth
LIC MF Medium to Long Term Fund – Regular Plan – IDCW
LIC MF Nifty 50 Index Fund – Regular Plan – Growth
LIC MF Nifty 50 Index Fund – Regular Plan – IDCW
LIC MF Ultra Short to Short Term fund – Regular Plan – Growth
LIC MF Ultra Short to Short Term fund – Regular Plan – Monthly IDCW
LIC MF Unit Linked Insurance Scheme (ULIS) – Regular Plan – IDCW Reinvestment
Mirae Asset Large Cap Fund – Regular Plan – Growth
Mirae Asset Large Cap Fund – Regular Plan – IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Growth
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Quarterly IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Nippon India Balanced Advantage Fund – Regular Plan – Bonus Option
Nippon India Balanced Advantage Fund – Regular Plan – Growth Option
Nippon India Balanced Advantage Fund – Regular Plan – IDCW Option
Nippon India Banking & Financial Services Fund – Regular Plan – Bonus Option
Nippon India Banking & Financial Services Fund – Regular Plan – Growth Option
Nippon India Banking & Financial Services Fund – Regular Plan – IDCW Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – Growth Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – MONTHLY IDCW Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – QUARTERLY IDCW Option
Nippon India Consumption Fund – Regular Plan – Bonus Option
Nippon India Consumption Fund – Regular Plan – Growth Option
Nippon India Consumption Fund – Regular Plan – IDCW Option
Nippon India Corporate Bond Fund – Regular Plan – Bonus Option
Nippon India Corporate Bond Fund – Regular Plan – Growth Option
Nippon India Corporate Bond Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Corporate Bond Fund – Regular Plan – QUARTERLY IDCW Option
Nippon India Dynamic Term Fund – Regular Plan – Growth Option
Nippon India Dynamic Term Fund – Regular Plan – IDCW Option
Nippon India ELSS Tax Saver Fund – Regular Plan – Growth Option
Nippon India ELSS Tax Saver Fund – Regular Plan – IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – Growth Option
Nippon India Floating Interest Rates Fund – Regular Plan – IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – WEEKLY IDCW Option
Nippon India Focused Fund – Regular Plan – Growth Option
Nippon India Focused Fund – Regular Plan – IDCW OPTION
Nippon India Growth Mid Cap Fund – Regular Plan – Bonus Option
Nippon India Growth Mid Cap Fund – Regular Plan – Growth Option
Nippon India Growth Mid Cap Fund – Regular Plan – IDCW Option
Nippon India Growth Mid Cap Fund – Regular Plan – INSTITUTIONAL Plan – IDCW Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – Growth Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – IDCW Option
Nippon India Large Cap Fund – Regular Plan – Bonus Option
Nippon India Large Cap Fund – Regular Plan – Growth Option
Nippon India Large Cap Fund – Regular Plan – IDCW Option
Nippon India Liquid Fund – Regular Plan – DAILY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – Growth Option
Nippon India Liquid Fund – Regular Plan – MONTHLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – DAILY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – Retail Plan – Growth Option
Nippon India Liquid Fund – Regular Plan – RETAIL plan – MONTHLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – QUARTERLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – WEEKLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – WEEKLY IDCW OPTION
Nippon India Medium to Long Term Fund – Regular Plan – ANNUAL IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – Bonus Option
Nippon India Medium to Long Term Fund – Regular Plan – Growth Option
Nippon India Medium to Long Term Fund – Regular Plan – HALF YEARLY – IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – QUARTERLY IDCW Option
Nippon India Money Market Fund – Regular Plan – DAILY IDCW Option
Nippon India Money Market Fund – Regular Plan – Growth Option
Nippon India Money Market Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Money Market Fund – Regular Plan – WEEKLY IDCW Option
Nippon India Multi Cap Fund – Regular Plan – Bonus Option
Nippon India Multi Cap Fund – Regular Plan – Growth Option
Nippon India Multi Cap Fund – Regular Plan – IDCW Option
Nippon India Pharma Fund – Regular Plan – Bonus Option
Nippon India Pharma Fund – Regular Plan – Growth Option
Nippon India Pharma Fund – Regular Plan – IDCW Option
Nippon India Power & Infra Fund – Regular Plan – Bonus Option
Nippon India Power & Infra Fund – Regular Plan – Growth Option
Nippon India Power & Infra Fund – Regular Plan – IDCW Option
Nippon India Quant Fund – Regular Plan – Bonus Option
Nippon India Quant Fund – Regular Plan – Growth Option
Nippon India Quant Fund – Regular Plan – IDCW Option
Nippon India Short Term Fund – Regular Plan – Growth Option
Nippon India Short Term Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Short Term Fund – Regular Plan – QUARTERLY IDCW OPTION
Nippon India Value Fund – Regular Plan – Growth Option
Nippon India Value Fund – Regular Plan – IDCW Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – Bonus Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – GROWTH Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – IDCW Option
Quant Aggressive Hybrid Fund – Regular Plan – Growth Option
Quant Aggressive Hybrid Fund – Regular Plan – IDCW Option
Quant ELSS Tax Saver Fund – Regular Plan – Growth Option
Quant ELSS Tax Saver Fund – Regular Plan – IDCW Option
Quant Infrastructure Fund – Regular Plan – Growth Option
Quant Infrastructure Fund – Regular Plan – IDCW Option
Quant Large & Mid Cap Fund – Regular Plan – Growth Option
Quant Large & Mid Cap Fund – Regular Plan – IDCW Option
Quant Liquid Fund – Regular Plan – Daily IDCW Option
Quant Liquid Fund – Regular Plan – Growth Option
Quant Liquid Fund – Regular Plan – Monthly IDCW Option
Quant Liquid Fund – Regular Plan – Weekly IDCW Option
Quant Mid Cap Fund – Regular Plan – Growth Option
Quant Mid Cap Fund – Regular Plan – IDCW Option
Quant Multi Asset Allocation Fund – Regular Plan – Growth Option
Quant Multi Asset Allocation Fund – Regular Plan – IDCW Option
Quant Multi Cap Fund – Regular Plan – Growth Option
Quant Multi Cap Fund – Regular Plan – IDCW Option
Quant Small Cap Fund – Regular Plan – Growth Option
Quant Small Cap Fund – Regular Plan – IDCW Option
Quantum Gold ETF
Quantum Liquid Fund – Direct Plan – Daily IDCW
Quantum Liquid Fund – Direct Plan – Growth Option
Quantum Liquid Fund – Direct Plan – Monthly IDCW
Quantum Value Fund – Direct Plan – Growth Option
Quantum Value Fund – Direct Plan – IDCW
SBI 10 YEAR CONSTANT MATURITY GILT FUND – Regular Plan – Growth
SBI 10 YEAR CONSTANT MATURITY GILT FUND – Regular Plan – IDCW
SBI AGGRESSIVE HYBRID FUND – Regular Plan – Growth
SBI AGGRESSIVE HYBRID FUND – Regular Plan – IDCW
SBI Arbitrage Fund – Regular Plan – Growth
SBI Arbitrage Fund – Regular Plan – IDCW
SBI CHILDREN'S FUND – SAVINGS PLAN – Regular Plan – Growth
SBI COMMA FUND – Regular Plan – Growth
SBI COMMA FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – Growth
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSUMPTION OPPORTUNITIES FUND – Regular Plan – IDCW
SBI CONTRA FUND – Regular Plan – Growth
SBI CONTRA FUND – Regular Plan – IDCW
SBI CREDIT RISK FUND – Regular Plan – Growth
SBI CREDIT RISK FUND – Regular Plan – IDCW
SBI DYNAMIC TERM FUND – Regular Plan – Growth
SBI DYNAMIC TERM FUND – Regular Plan – IDCW
SBI ELSS Tax Saver Fund – Regular Plan – Growth
SBI ELSS Tax Saver Fund – Regular Plan – IDCW
SBI ESG Exclusionary Strategy Fund – Regular Plan – Growth
SBI ESG Exclusionary Strategy Fund – Regular Plan – IDCW
SBI FLEXICAP FUND – Regular Plan – Growth
SBI FLEXICAP FUND – Regular Plan – IDCW
SBI FOCUSED FUND – Regular Plan – Growth
SBI FOCUSED FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI HEALTHCARE OPPORTUNITIES FUND – Regular Plan – Growth
SBI HEALTHCARE OPPORTUNITIES FUND – Regular Plan – IDCW
SBI INFRASTRUCTURE FUND – Regular Plan – Growth
SBI INFRASTRUCTURE FUND – Regular Plan – IDCW
SBI LARGE & MIDCAP FUND – Regular Plan – Growth
SBI LARGE & MIDCAP FUND – Regular Plan – IDCW
SBI Large Cap Fund – Regular Plan – Growth
SBI Large Cap Fund – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – Growth
SBI LIQUID FUND – Regular Plan – Growth
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI MEDIUM TERM FUND – Regular Plan – Growth
SBI MEDIUM TERM FUND – Regular Plan – IDCW
SBI MEDIUM TO LONG TERM FUND – Regular Plan – Bonus
SBI MEDIUM TO LONG TERM FUND – Regular Plan – Growth
SBI MEDIUM TO LONG TERM FUND – Regular Plan – IDCW
SBI MIDCAP FUND – Regular Plan – Growth
SBI MIDCAP FUND – Regular Plan – IDCW
SBI MNC FUND – Regular Plan – Growth
SBI MNC FUND – Regular Plan – IDCW
SBI Money Market Fund – Regular Plan – Growth
SBI Money Market Fund – Regular Plan – IDCW
SBI Money Market Fund – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – Growth
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI NIFTY INDEX FUND – Regular Plan – Growth
SBI NIFTY INDEX FUND – Regular Plan – IDCW
SBI OVERNIGHT FUND – Regular Plan – Growth
SBI OVERNIGHT FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – Growth
SBI SHORT TERM FUND – Regular Plan – Growth
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI TECHNOLOGY OPPORTUNITIES FUND – Regular Plan – IDCW
SBI ULTRA SHORT TERM FUND – Regular Plan – Growth
SBI ULTRA SHORT TERM FUND – Regular Plan – IDCW
SBI ULTRA SHORT TERM FUND – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – Growth
SBI Ultra Short to Short Term Fund – Regular Plan – Growth
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) – Regular Plan – GROWTH
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) – Regular Plan – GROWTH
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Corporate Bond Fund – Regular Plan – GROWTH
Sundaram Corporate Bond Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Global Brand Theme-Equity Active FOF – Regular Plan – GROWTH
Sundaram Global Brand Theme-Equity Active FOF – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Large and Midcap Fund – Regular Plan – GROWTH
Sundaram Large and Midcap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) – Regular Plan – GROWTH
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mid Cap Fund – Regular Plan – GROWTH
Sundaram Mid Cap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Small Cap Fund – Regular Plan – GROWTH
Sundaram Small Cap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Value Fund – Regular Plan – GROWTH
Sundaram Value Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Tata Aggressive Hybrid Fund – Regular Plan – Growth Option
Tata Aggressive Hybrid Fund – Regular Plan – Periodic Payout of IDCW Option
Tata BSE Sensex Index Fund – Regular Plan
Tata Childrens Fund – Regular Plan – Growth Option
Tata ELSS – Tax Saver Fund – Regular Plan – Payout of IDCW Option
Tata Ethical Fund – Regular Plan – Growth Option
Tata Ethical Fund – Regular Plan – Payout of IDCW Option
Tata Gilt Fund – Regular Plan – Growth Option
Tata Gilt Fund – Regular Plan – Payout of IDCW Option
Tata Infrastructure Fund – Regular Plan – Growth Option
Tata Infrastructure Fund – Regular Plan – Payout of IDCW Option
Tata Large & Mid Cap Fund – Regular Plan – Growth Option
Tata Large & Mid Cap Fund – Regular Plan – Payout of IDCW Option
Tata Large Cap Fund – Regular Plan – Growth Option
Tata Large Cap Fund – Regular Plan – Payout of IDCW Option
Tata Liquid Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Liquid Fund – Regular Plan – Growth Option
Tata Mid Cap Fund – Regular Plan – Growth Option
Tata Mid Cap Fund – Regular Plan – IDCW Option
Tata Money Market Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Money Market Fund – Regular Plan – Growth Option
Tata Nifty 50 Index Fund – Regular Plan
Tata Short Term Fund – Regular Plan – Growth Option
Tata Short Term Fund – Regular Plan – Monthly Payout of IDCW Option
Tata Ultra Short to Short Term Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Ultra Short to Short Term Fund – Regular Plan – Growth Option
Tata Ultra Short to Short Term Fund – Regular Plan – Weekly Payout of IDCW Option
Tata Value Fund – Regular Plan – Growth Option
Tata Value Fund – Regular Plan – Payout of IDCW Option
Taurus ELSS Tax Saver Fund – Regular Plan – Growth
Taurus ELSS Tax Saver Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Flexi Cap Fund – Regular Plan – Growth
Taurus Infrastructure Fund – Regular Plan – Growth
Taurus Infrastructure Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Large Cap Fund – Regular Plan – Growth
Taurus Large Cap Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Mid Cap Fund – Regular Plan – Growth
Templeton India Value Fund – Regular Plan – Growth
Templeton India Value Fund – Regular Plan – IDCW
UTI – Arbitrage Fund – Regular Plan – Growth
UTI – Arbitrage Fund – Regular Plan – IDCW
UTI – Banking and Financial Services Fund – Regular Plan – Growth
UTI – Banking and Financial Services Fund – Regular Plan – IDCW
UTI – Dividend Yield Fund – Regular Plan – Growth
UTI – Dividend Yield Fund – Regular Plan – IDCW
UTI – Flexi Cap Fund. – Regular Plan – Growth
UTI – Flexi Cap Fund. – Regular Plan – IDCW
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Dividend
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Growth
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Prescribed Date Auto Redemption
UTI – Gilt Fund – Regular Plan – Growth
UTI – Gilt Fund – Regular Plan – IDCW
UTI – Gold Exchange Traded Fund – Direct Plan – Growth
UTI – Healthcare Fund – Regular Plan – Growth
UTI – Healthcare Fund – Regular Plan – IDCW
UTI – India Consumer Fund – Regular Plan – Growth
UTI – India Consumer Fund – Regular Plan – IDCW
UTI – Infrastructure Fund – Regular Plan – Growth
UTI – Infrastructure Fund – Regular Plan – IDCW
UTI – Large Cap Fund – Regular Plan – Growth
UTI – Large Cap Fund – Regular Plan – IDCW
UTI – Liquid Fund – Regular Plan – Daily IDCW (Reinvestment)
UTI – Liquid Fund – Regular Plan – Discontinued Growth
UTI – Liquid Fund – Regular Plan – Discontinued Monthly Dividend
UTI – Liquid Fund – Regular Plan – Discontinued Periodic Dividend
UTI – Liquid Fund – Regular Plan – Growth
UTI – Liquid Fund – Regular Plan – Monthly IDCW
UTI – Liquid Fund – Regular Plan – Weekly IDCW
UTI – Master Equity Plan Unit Scheme – Regular Plan – Growth
UTI – Mid Cap Fund – Regular Plan – Growth
UTI – Mid Cap Fund – Regular Plan – IDCW
UTI – MNC Fund – Regular Plan – Growth
UTI – MNC Fund – Regular Plan – IDCW
UTI – Money Market Fund – Regular Plan – Discontinued Flexi Dividend
UTI – Money Market Fund – Regular Plan – Discontinued Growth
UTI – Money Market Fund – Regular Plan – Discontinued Periodic Dividend
UTI – Overnight Fund – Regular Plan – Growth
UTI – Overnight Fund – Regular Plan – Periodic IDCW
UTI – Transportation and Logistics Fund – Regular Plan – Growth
UTI – Transportation and Logistics Fund – Regular Plan – IDCW
UTI – Unit Linked Insurance Plan – Regular Plan – Growth
UTI Aggressive Hybrid Fund – Regular Plan – Growth
UTI Aggressive Hybrid Fund – Regular Plan – IDCW
UTI Annual Interval Fund – I – Regular Plan – Growth
UTI Annual Interval Fund – I – Regular Plan – IDCW
UTI Annual Interval Fund – I – Regular Plan – Institutional Growth
UTI Children's Equity Fund – Regular Plan – Growth
UTI Children's Equity Fund – Regular Plan – IDCW
UTI Children's Hybrid Fund – Regular Plan – Growth
UTI Conservative Hybrid Fund – Regular Plan – Flexi IDCW
UTI Conservative Hybrid Fund – Regular Plan – Growth
UTI Conservative Hybrid Fund – Regular Plan – Monthly IDCW
UTI Conservative Hybrid Fund – Regular Plan – Monthly Payment Plan
UTI ELSS Tax Saver Fund – Regular Plan – Growth
UTI ELSS Tax Saver Fund – Regular Plan – IDCW
UTI Large & Mid Cap Fund – Regular Plan – Growth
UTI Large & Mid Cap Fund – Regular Plan – IDCW
UTI Medium to Long Term Fund – Regular Plan – Discontinued Quarterly IDCW
UTI Medium to Long Term Fund – Regular Plan – Growth
UTI Nifty 50 Index Fund – Regular Plan – Growth
UTI Nifty 50 Index Fund – Regular Plan – IDCW
UTI Retirement Fund – Regular Plan – Growth
UTI Short Term Fund – Regular Plan – Discontinued Dividend Sub Option
UTI Short Term Fund – Regular Plan – Discontinued Growth Sub Option
UTI Short Term Fund – Regular Plan – Discontinued Quarterly IDCW
UTI Short Term Fund – Regular Plan – Growth
UTI Ultra Short Term Fund – Regular Plan – Growth
UTI Ultra Short Term Fund – Regular Plan – Weekkly IDCW (Reinvestment)
UTI Ultra Short to Short Term Fund – Regular Plan – Bonus
UTI Ultra Short to Short Term Fund – Regular Plan – Daily IDCW (Reinvestment)
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Annual IDCW
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Bonus
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Flexi Dividend
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Growth
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Monthly Dividend
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Periodic Dividend Plan
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Quarterly Dividend Plan
UTI Ultra Short to Short Term Fund – Regular Plan – Growth
UTI Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
UTI Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
UTI Value Fund – Regular Plan – Growth
UTI Value Fund – Regular Plan – IDCW
Scheme 3
Select scheme
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Aggressive Hybrid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan – QUARTERLY IDCW Payout
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Aditya Birla Sun Life Consumption Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Consumption Fund – Regular Plan – IDCW-Re-investment
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Monthly IDCW Payout
Aditya Birla Sun Life Digital India Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Digital India Fund – Regular Plan – IDCW Payout
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Dividend Yield Fund – Regular Plan – IDCW
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Growth
Aditya Birla Sun Life Dynamic Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – GROWTH
Aditya Birla Sun Life ELSS Tax Saver Fund – Regular Plan – IDCW
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Flexi Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Focused Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Focused Fund – Regular Plan – IDCW
Aditya Birla Sun Life Gilt Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Gilt Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Infrastructure Fund – Regular Plan – IDCW
Aditya Birla Sun Life International Equity Fund – Regular Plan – GROWTH
Aditya Birla Sun Life International Equity Fund – Regular Plan – IDCW
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Large & Mid Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Large Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Large Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Liquid Fund – Regular Plan – IDCW
Aditya Birla Sun Life Liquid Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Medium to Long Term Fund – Regular Plan – Quarterly IDCW
Aditya Birla Sun Life Midcap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Midcap Fund – Regular Plan – IDCW
Aditya Birla Sun Life MNC Fund – Regular Plan – GROWTH
Aditya Birla Sun Life MNC Fund – Regular Plan – IDCW
Aditya Birla Sun Life Money Market Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Money Market Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Money Market Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Nifty 50 Index Fund – Regular Plan – IDCW
Aditya Birla Sun Life Short Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Short Term Fund – Regular Plan – IDCW
Aditya Birla Sun Life Small Cap Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Small Cap Fund – Regular Plan – IDCW
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Daily IDCW
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Ultra Short Term Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Ultra short to short term Fund – Regular Plan – Weekly IDCW
Aditya Birla Sun Life Value Fund – Regular Plan – GROWTH
Aditya Birla Sun Life Value Fund – Regular Plan – IDCW
BARODA BNP PARIBAS GILT FUND – Regular Plan – Growth Option
BARODA BNP PARIBAS GILT FUND – Regular Plan – IDCW Option
BARODA BNP PARIBAS LIQUID FUND – Growth Option
BARODA BNP PARIBAS LIQUID FUND – IDCW Option
Baroda BNP Paribas Multi Cap Fund – Regular Plan – Growth Option
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option
Canara Robeco Aggressive Hybrid Fund – Regular Plan – GROWTH OPTION
Canara Robeco Aggressive Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Conservative Hybrid Fund – Regular Plan – GROWTH OPTION
Canara Robeco Conservative Hybrid Fund – Regular Plan – MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco ELSS – Tax Saver Fund – Regular Plan – IDCW (Payout)
Canara Robeco Flexi Cap Fund – Regular Plan – GROWTH OPTION
Canara Robeco Flexi Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Gilt Fund – Regular Plan – GROWTH OPTION
Canara Robeco Gilt Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Infrastructure Fund – Regular Plan – GROWTH OPTION
Canara Robeco Infrastructure Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Large and Mid Cap Fund – Regular Plan – GROWTH OPTION
Canara Robeco Large and Mid Cap Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Medium To Long Term Fund – Regular Plan – GROWTH OPTION
Canara Robeco Medium To Long Term Fund – Regular Plan – QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – DAILY IDCW (Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – GROWTH OPTION
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – IDCW (Payout/Reinvestment)
Canara Robeco Ultra Short to Short Term Fund – Regular Plan – WEEKLY IDCW (Payout/Reinvestment)
DSP Aggressive Hybrid Fund – Regular Plan – Growth
DSP Aggressive Hybrid Fund – Regular Plan – IDCW
DSP Conservative Hybrid Fund – Regular Plan – Growth
DSP Conservative Hybrid Fund – Regular Plan – Monthly IDCW
DSP Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
DSP Credit Risk Fund – Regular Plan – Daily IDCW
DSP Credit Risk Fund – Regular Plan – Growth
DSP Credit Risk Fund – Regular Plan – IDCW
DSP Credit Risk Fund – Regular Plan – Weekly IDCW
DSP Dynamic Term Fund – Regular Plan – Growth
DSP Dynamic Term Fund – Regular Plan – IDCW
DSP Dynamic Term Fund – Regular Plan – Monthly IDCW
DSP Dynamic Term Fund – Regular Plan – Weekly IDCW
DSP ELSS Tax Saver Fund – Regular Plan – Growth
DSP ELSS Tax Saver Fund – Regular Plan – IDCW
DSP Flexi Cap Fund – Regular Plan – Growth
DSP Flexi Cap Fund – Regular Plan – IDCW
DSP Gilt Fund – Regular Plan – Growth
DSP Gilt Fund – Regular Plan – IDCW
DSP Gilt Fund – Regular Plan – Monthly IDCW
DSP India T.I.G.E.R. Fund – Regular Plan – Growth
DSP India T.I.G.E.R. Fund – Regular Plan – IDCW
DSP Large & Mid Cap Fund – Regular Plan – Growth
DSP Large & Mid Cap Fund – Regular Plan – IDCW
DSP Large Cap Fund – Regular Plan – Growth
DSP Large Cap Fund – Regular Plan – IDCW
DSP Liquid Fund – Regular Plan – Daily IDCW
DSP Liquid Fund – Regular Plan – Growth
DSP Liquid Fund – Regular Plan – Weekly IDCW
DSP Medium Term Fund – Regular Plan – Growth
DSP Medium Term Fund – Regular Plan – IDCW
DSP Medium Term Fund – Regular Plan – Monthly IDCW
DSP Midcap Fund – Regular Plan – Growth
DSP Midcap Fund – Regular Plan – IDCW
DSP Money Market Fund – Regular Plan – Growth
DSP Money Market Fund – Regular Plan – IDCW
DSP Money Market Fund – Regular Plan – Monthly IDCW
DSP Natural Resources And New Energy Fund – Regular Plan – Growth
DSP Natural Resources And New Energy Fund – Regular Plan – IDCW
DSP Short Term Fund – Regular Plan – Growth
DSP Short Term Fund – Regular Plan – IDCW
DSP Short Term Fund – Regular Plan – Monthly IDCW
DSP Short Term Fund – Regular Plan – Weekly IDCW
DSP Small Cap Fund – Regular Plan – Growth
DSP Ultra Short Term Fund – Regular Plan – Daily IDCW Reinvestment
DSP Ultra Short Term Fund – Regular Plan – Growth
DSP Ultra Short Term Fund – Regular Plan – Weekly IDCW Reinvestment
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – Growth
DSP World Gold Mining Overseas Equity Omni FoF – Regular Plan – IDCW
Franklin Asian Equity Fund – Regular Plan – Growth
Franklin Asian Equity Fund – Regular Plan – IDCW
Franklin India Aggressive Hybrid Fund – Regular Plan – Growth
Franklin India Aggressive Hybrid Fund – Regular Plan – IDCW
Franklin India Conservative Hybrid Fund – Regular Plan – Growth
Franklin India Conservative Hybrid Fund – Regular Plan – Monthly IDCW
Franklin India Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Annual IDCW
Franklin India Corporate Bond Fund – Regular Plan – Growth
Franklin India Corporate Bond Fund – Regular Plan – Half Yearly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Monthly IDCW
Franklin India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Franklin India Dividend Yield Fund – Regular Plan – Growth
Franklin India Dividend Yield Fund – Regular Plan – IDCW
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – Growth
Franklin India Dynamic Asset Allocation Active Fund of Funds – Regular Plan – IDCW
Franklin India ELSS Tax Saver Fund – Regular Plan – Growth
Franklin India ELSS Tax Saver Fund – Regular Plan – IDCW
Franklin India Flexi Cap Fund – Regular Plan – Growth
Franklin India Flexi Cap Fund – Regular Plan – IDCW
Franklin India Floating Interest Rates Fund – Regular Plan – Daily IDCW
Franklin India Floating Interest Rates Fund – Regular Plan – Growth
Franklin India Focused Equity Fund – Regular Plan – Growth
Franklin India Focused Equity Fund – Regular Plan – IDCW
Franklin India Gilt Fund – Regular Plan – Growth
Franklin India Gilt Fund – Regular Plan – Quarterly IDCW
Franklin India Large & Mid Cap Fund – Regular Plan – Growth
Franklin India Large & Mid Cap Fund – Regular Plan – IDCW
Franklin India Large Cap Fund – Regular Plan – Growth
Franklin India Large Cap Fund – Regular Plan – IDCW
Franklin India Liquid Fund – Regular Plan – Daily IDCW
Franklin India Liquid Fund – Regular Plan – Growth
Franklin India Liquid Fund – Regular Plan – Super Institutional Daily IDCW
Franklin India Liquid Fund – Regular Plan – Super Institutional Growth
Franklin India Liquid Fund – Regular Plan – Super Institutional Weekly IDCW
Franklin India Liquid Fund – Regular Plan – Weekly IDCW
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Daily IDCW
Franklin India Liquid Fund- Institution – Regular Plan – Institutional Weekly IDCW
Franklin India Mid Cap Fund – Regular Plan – Growth
Franklin India Mid Cap Fund – Regular Plan – IDCW
Franklin India Money Market Fund – Regular Plan – Growth
Franklin India Money Market Fund – Regular Plan – Retail Plan Quarterly IDCW
Franklin India NSE Nifty 50 Index Fund – Regular Plan – Growth
Franklin India NSE Nifty 50 Index Fund – Regular Plan – IDCW
Franklin India Opportunities Fund – Regular Plan – Growth
Franklin India Opportunities Fund – Regular Plan – IDCW
Franklin India Retirement Fund – Regular Plan – Growth
Franklin India Retirement Fund – Regular Plan – IDCW
Franklin India Small Cap Fund – Regular Plan – Growth
Franklin India Small Cap Fund – Regular Plan – IDCW
Franklin India Technology Fund – Regular Plan – Growth
Franklin India Technology Fund – Regular Plan – IDCW
HDFC Aggressive Hybrid Fund – Regular Plan – Growth Option
HDFC Aggressive Hybrid Fund – Regular Plan – IDCW Option
HDFC Arbitrage Fund – Regular Plan – Growth Option
HDFC Balanced Advantage Fund – Regular Plan – Growth Option
HDFC Balanced Advantage Fund – Regular Plan – IDCW Option
HDFC BSE Sensex Index Fund – Regular Plan – Growth Option
HDFC Children's Fund – Regular Plan – Growth Option
HDFC Conservative Hybrid Fund – Regular Plan – Growth Option
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Monthly
HDFC Conservative Hybrid Fund – Regular Plan – IDCW Quarterly
HDFC Dynamic Term Fund – Regular Plan – Growth Option
HDFC Dynamic Term Fund – Regular Plan – Half Yearly IDCW Option
HDFC Dynamic Term Fund – Regular Plan – Quarterly IDCW Option
HDFC Dynamic Term Fund – Regular Plan – Yearly IDCW Option
HDFC ELSS – Tax Saver Fund – Regular Plan – Growth Option
HDFC ELSS – Tax Saver Fund – Regular Plan – IDCW Option
HDFC Equity Savings Fund – Regular Plan – Growth Option
HDFC Equity Savings Fund – Regular Plan – IDCW Option
HDFC Flexi Cap Fund – Regular Plan – Growth Option
HDFC Flexi Cap Fund – Regular Plan – IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Daily IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Growth Option
HDFC Floating Interest Rates Fund – Regular Plan – Monthly IDCW Option
HDFC Floating Interest Rates Fund – Regular Plan – Weekly IDCW Option
HDFC Focused Fund – Regular Plan – Growth Option
HDFC Focused Fund – Regular Plan – IDCW Option
HDFC Gilt Fund – Regular Plan – Growth Option
HDFC Gilt Fund – Regular Plan – Growth Option
HDFC Infrastructure Fund – Regular Plan – Growth Option
HDFC Infrastructure Fund – Regular Plan – IDCW OPTION
HDFC Large Cap Fund – Regular Plan – Growth Option
HDFC Large Cap Fund – Regular Plan – IDCW Option
HDFC Liquid Fund – Regular Plan – Growth Option
HDFC Liquid Fund – Regular Plan – IDCW Daily
HDFC Liquid Fund – Regular Plan – IDCW Monthly
HDFC Liquid Fund – Regular Plan – IDCW Plan Weekly
HDFC Medium Term Fund – Regular Plan – Fornightly IDCW Option
HDFC Medium Term Fund – Regular Plan – Growth Option
HDFC Medium to Long Term Fund – Regular Plan – Growth Option
HDFC Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
HDFC Mid Cap Fund – Regular Plan – Growth Option
HDFC Mid Cap Fund – Regular Plan – IDCW Option
HDFC Money Market Fund – Regular Plan – Daily IDCW Option
HDFC Money Market Fund – Regular Plan – Growth Option
HDFC Money Market Fund – Regular Plan – Weekly IDCW Option
HDFC Multi Asset Allocation Fund – Regular Plan – Growth Option
HDFC Multi Asset Allocation Fund – Regular Plan – IDCW Option
HDFC Nifty 50 Index Fund – Regular Plan – Growth Option
HDFC Overnight Fund – Regular Plan – Growth Option
HDFC Overnight Fund – Regular Plan – IDCW Option (Daily)
HDFC Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
HDFC Ultra Short to Short Term Fund – Regular Plan – Growth Option
HDFC Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
HDFC Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
HDFC Value Fund – Regular Plan – Growth Option
HDFC Value Fund – Regular Plan – IDCW Option
HSBC Conservative Hybrid Fund – Regular Plan – Growth
HSBC Conservative Hybrid Fund – Regular Plan – Monthly IDCW
HSBC Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
HSBC Flexi Cap Fund – Regular Plan – Growth
HSBC Flexi Cap Fund – Regular Plan – IDCW
HSBC Global Emerging Markets Fund – Regular Plan – Growth
HSBC Global Emerging Markets Fund – Regular Plan – IDCW
HSBC Large Cap Fund – Regular Plan – Growth
HSBC Large Cap Fund – Regular Plan – IDCW
HSBC Medium to Long Term Fund – Regular Plan – Growth
HSBC Medium to Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Aggressive Hybrid Active FOF – Dividend Option – Regular Plan – IDCW
ICICI Prudential Aggressive Hybrid Active FOF – Regular Plan – Growth
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Growth
ICICI Prudential Aggressive Hybrid Fund – Regular Plan – Monthly IDCW
ICICI Prudential Arbitrage Fund – Regular Plan – Growth
ICICI Prudential Arbitrage Fund – Regular Plan – IDCW
ICICI Prudential Balanced Advantage Fund – Regular Plan – Growth
ICICI Prudential Balanced Advantage Fund – Regular Plan – IDCW
ICICI Prudential BSE Sensex ETF
ICICI Prudential Children's Fund – Regular Plan – Growth
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Growth
ICICI Prudential Conservative Hybrid Fund – Regular Plan – Monthly IDCW
ICICI Prudential Diversified Debt Strategy Active FOF – Dividend option – Regular Plan – IDCW
ICICI Prudential Diversified Debt Strategy Active FOF – Regular Plan – Growth
ICICI Prudential Dynamic Asset Allocation Active FOF – Regular Plan – Growth
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend – Regular Plan – IDCW
ICICI Prudential Dynamic Term Fund – Regular Plan – Weekly IDCW
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – Growth
ICICI Prudential ELSS – Tax Saver Fund – Regular Plan – IDCW
ICICI Prudential Exports & Services Fund – Regular Plan – Growth
ICICI Prudential Exports & Services Fund – Regular Plan – IDCW
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Daily IDCW
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Growth
ICICI Prudential FMCG Fund – Regular Plan – Growth
ICICI Prudential FMCG Fund – Regular Plan – IDCW
ICICI Prudential Gilt Fund – Regular Plan – Growth
ICICI Prudential Gilt Fund – Regular Plan – IDCW
ICICI Prudential Income plus Arbitrage Omni FOF – Dividend Option – Regular Plan – IDCW
ICICI Prudential Income plus Arbitrage Omni FOF – Regular Plan – Growth
ICICI Prudential Infrastructure Fund – Regular Plan – Growth
ICICI Prudential Infrastructure Fund – Regular Plan – IDCW
ICICI Prudential Large & Mid Cap Fund – Regular Plan – Growth
ICICI Prudential Large & Mid Cap Fund – Regular Plan – IDCW
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – Growth
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) – Regular Plan – IDCW
ICICI Prudential Liquid Fund – – Regular Plan – Daily IDCW
ICICI Prudential Liquid Fund – – Regular Plan – Growth
ICICI Prudential Liquid Fund – – Regular Plan – Weekly IDCW
ICICI Prudential Long Term Fund – Regular Plan – Growth
ICICI Prudential Long Term Fund – Regular Plan – Quarterly IDCW
ICICI Prudential Medium Term Fund – Regular Plan – Growth
ICICI Prudential Mid Cap Fund – Regular Plan – Growth
ICICI Prudential Mid Cap Fund – Regular Plan – IDCW
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Daily IDCW
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Growth
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Weekly IDCW
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – Growth
ICICI Prudential Multi Asset Allocation Fund – Regular Plan – IDCW
ICICI Prudential Multi Cap Fund – Regular Plan – Growth
ICICI Prudential Multi Cap Fund – Regular Plan – IDCW
ICICI Prudential Multi Sector Passive FOF – Regular Plan – Growth
ICICI Prudential Multi Sector Passive FOF-Dividend Option – Regular Plan – IDCW
ICICI Prudential Nifty 50 Index Fund – Regular Plan – Cumulative
ICICI Prudential Short Term Fund – Div. Option – Regular Plan – Monthly IDCW
ICICI Prudential Short Term Fund – Regular Plan – Growth
ICICI Prudential Small Cap Fund – Regular Plan – Growth
ICICI Prudential Small Cap Fund – Regular Plan – IDCW
ICICI Prudential Technology Fund – Regular Plan – Growth
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Growth
ICICI Prudential Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) – Regular Plan – IDCW
Invesco India Arbitrage Fund – Regular Plan – Growth
Invesco India Arbitrage Fund – Regular Plan – IDCW
Invesco India Balanced Advantage Fund – Regular Plan – Growth
Invesco India Balanced Advantage Fund – Regular Plan – IDCW
Invesco India Contra Fund – Regular Plan – Growth
Invesco India Contra Fund – Regular Plan – IDCW
Invesco India Corporate Bond Fund – Regular Plan – Annual IDCW
Invesco India Corporate Bond Fund – Regular Plan – Growth
Invesco India Corporate Bond Fund – Regular Plan – Monthly IDCW
Invesco India Corporate Bond Fund – Regular Plan – Quarterly IDCW
Invesco India ELSS Tax Saver Fund – Regular Plan – Growth
Invesco India ELSS Tax Saver Fund – Regular Plan – IDCW
Invesco India Financial Services Fund – Regular Plan – Growth
Invesco India Financial Services Fund – Regular Plan – IDCW
Invesco India Gilt Fund – Regular Plan – Annual IDCW
Invesco India Gilt Fund – Regular Plan – Growth
Invesco India Gilt Fund – Regular Plan – Monthly IDCW
Invesco India Gilt Fund – Regular Plan – Quarterly IDCW
Invesco India Infrastructure Fund – Regular Plan – Growth
Invesco India Infrastructure Fund – Regular Plan – IDCW
Invesco India Large & Mid Cap Fund – Regular Plan – Growth
Invesco India Large & Mid Cap Fund – Regular Plan – IDCW
Invesco India Liquid Fund – Regular Plan – Daily IDCW
Invesco India Liquid Fund – Regular Plan – Growth
Invesco India Liquid Fund – Regular Plan – Growth
Invesco India Liquid Fund – Regular Plan – Monthly IDCW
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco India Liquid Fund – Regular Plan – Weekly IDCW
Invesco India Mid Cap Fund – Regular Plan – Growth
Invesco India Mid Cap Fund – Regular Plan – IDCW
Invesco India Multi Cap Fund – Regular Plan – Growth
Invesco India Multi Cap Fund – Regular Plan – IDCW
Invesco India Short Term Fund – Regular Plan – Growth
Invesco India Short Term Fund – Regular Plan – Growth
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Invesco India Ultra Short to Short Term Fund – Regular Plan – Growth
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Invesco India Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
JM Aggressive Hybrid Fund – Regular Plan – Growth Option
JM Aggressive Hybrid Fund – Regular Plan – IDCW Option
JM Arbitrage Fund – Regular Plan – Growth Option
JM Arbitrage Fund – Regular Plan – IDCW Option
JM Dynamic Term Fund – Regular Plan – Daily IDCW Option
JM Dynamic Term Fund – Regular Plan – Growth Option
JM Dynamic Term Fund – Regular Plan – IDCW Option
JM Dynamic Term Fund – Regular Plan – Weekly IDCW Option
JM ELSS – Tax Saver Fund – Regular Plan – Growth Option
JM ELSS – Tax Saver Fund – Regular Plan – IDCW Option
JM Focused Fund – Regular Plan – Growth Option
JM Focused Fund – Regular Plan – IDCW Option
JM Large Cap Fund – Regular Plan – Growth Option
JM Large Cap Fund – Regular Plan – IDCW Option
JM Liquid Fund – Regular Plan – Bonus Option – Principal Units
JM Liquid Fund – Regular Plan – Daily IDCW Option
JM Liquid Fund – Regular Plan – Growth Option
JM Liquid Fund – Regular Plan – Quarterly IDCW Option
JM Liquid Fund – Regular Plan – Super Institutional Plan – Growth Option
JM Liquid Fund – Regular Plan – Weekly IDCW Option
JM Medium to Long Term Fund – Regular Plan – Bonus Option – Principal Units
JM Medium to Long Term Fund – Regular Plan – Growth Option
JM Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option
JM Value Fund – Regular Plan – Growth Option
JM Value Fund – Regular Plan – IDCW Option
Kotak Aggressive Hybrid Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Arbitrage Fund – Regular Plan – Growth
Kotak Arbitrage Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal optio
Kotak Contra Fund – Regular Plan – Growth
Kotak Contra Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak ELSS Tax Saver Fund – Regular Plan – Growth
Kotak ELSS Tax Saver Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Gilt Fund – Regular Plan – Growth
Kotak Gilt Fund – Regular Plan – Investment Provident Fund and Trust-Growth
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Gilt Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Growth
Kotak Global Emerging Market Overseas Equity Active FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
KOTAK GOLD ETF
Kotak Large & Mid Cap Fund – Regular Plan – Growth
Kotak Large & Mid Cap Fund – Regular Plan – IDCW
Kotak Liquid Fund – Regular Plan – Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Liquid Fund – Regular Plan – Growth
Kotak Medium to Long Term Fund – Regular Plan – Growth
Kotak Medium to Long Term Fund – Regular Plan – Standard IDCW Option
Kotak Mid Cap Fund – Regular Plan – Growth
Kotak Mid Cap Fund – Regular Plan – IDCW – Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Money Market Fund – Regular Plan – (Growth)
Kotak Money Market Fund – Regular Plan – (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Multi Asset Omni FOF – Regular Plan – Growth
Kotak Multi Asset Omni FOF – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Nifty PSU Bank ETF
Kotak Short Term Fund – Regular Plan – (Growth)
Kotak Small Cap Fund – Regular Plan – Growth
Kotak Small Cap Fund – Regular Plan – Payout of Income Distribution cum capital withdrawal option
Kotak Ultra Short Term Fund – Regular Plan – Growth
Kotak Ultra Short Term Fund – Regular Plan – Monthly Payout of Income Distribution cum capital withdrawal option
LIC MF Aggressive Hybrid Fund – Regular Plan – Growth
LIC MF Aggressive Hybrid Fund – Regular Plan – IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Daily IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Growth
LIC MF Banking & PSU Debt Fund – Regular Plan – Monthly IDCW
LIC MF Banking & PSU Debt Fund – Regular Plan – Weekly IDCW
LIC MF BSE Sensex Index Fund – Regular Plan – Growth
LIC MF BSE Sensex Index Fund – Regular Plan – IDCW
LIC MF Children's Fund – Regular Plan – Growth
LIC MF Conservative Hybrid Fund – Regular Plan – Growth
LIC MF Conservative Hybrid Fund – Regular Plan – Monthly IDCW
LIC MF Conservative Hybrid Fund – Regular Plan – Quarterly IDCW
LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW
LIC MF ELSS Tax Saver Fund – Regular Plan – Growth
LIC MF ELSS Tax Saver Fund – Regular Plan – IDCW
LIC MF Flexi Cap Fund – Regular Plan – Growth
LIC MF Flexi Cap Fund – Regular Plan – IDCW
LIC MF Gilt Fund – Growth
LIC MF Gilt Fund – IDCW
LIC MF Gilt Fund – Regular Plan – Growth
LIC MF Gilt Fund – Regular Plan – IDCW
LIC MF Infrastructure Fund – Regular Plan – Growth
LIC MF Infrastructure Fund – Regular Plan – IDCW
LIC MF Large Cap Fund – Regular Plan – Growth
LIC MF Large Cap Fund – Regular Plan – IDCW
LIC MF Liquid Fund – Regular Plan – Daily IDCW
LIC MF Liquid Fund – Regular Plan – Growth
LIC MF Medium to Long Term Fund – Regular Plan – Growth
LIC MF Medium to Long Term Fund – Regular Plan – IDCW
LIC MF Nifty 50 Index Fund – Regular Plan – Growth
LIC MF Nifty 50 Index Fund – Regular Plan – IDCW
LIC MF Ultra Short to Short Term fund – Regular Plan – Growth
LIC MF Ultra Short to Short Term fund – Regular Plan – Monthly IDCW
LIC MF Unit Linked Insurance Scheme (ULIS) – Regular Plan – IDCW Reinvestment
Mirae Asset Large Cap Fund – Regular Plan – Growth
Mirae Asset Large Cap Fund – Regular Plan – IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Growth
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Quarterly IDCW
Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
Nippon India Balanced Advantage Fund – Regular Plan – Bonus Option
Nippon India Balanced Advantage Fund – Regular Plan – Growth Option
Nippon India Balanced Advantage Fund – Regular Plan – IDCW Option
Nippon India Banking & Financial Services Fund – Regular Plan – Bonus Option
Nippon India Banking & Financial Services Fund – Regular Plan – Growth Option
Nippon India Banking & Financial Services Fund – Regular Plan – IDCW Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – Growth Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – MONTHLY IDCW Option
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) – Regular Plan – QUARTERLY IDCW Option
Nippon India Consumption Fund – Regular Plan – Bonus Option
Nippon India Consumption Fund – Regular Plan – Growth Option
Nippon India Consumption Fund – Regular Plan – IDCW Option
Nippon India Corporate Bond Fund – Regular Plan – Bonus Option
Nippon India Corporate Bond Fund – Regular Plan – Growth Option
Nippon India Corporate Bond Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Corporate Bond Fund – Regular Plan – QUARTERLY IDCW Option
Nippon India Dynamic Term Fund – Regular Plan – Growth Option
Nippon India Dynamic Term Fund – Regular Plan – IDCW Option
Nippon India ELSS Tax Saver Fund – Regular Plan – Growth Option
Nippon India ELSS Tax Saver Fund – Regular Plan – IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – Growth Option
Nippon India Floating Interest Rates Fund – Regular Plan – IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Floating Interest Rates Fund – Regular Plan – WEEKLY IDCW Option
Nippon India Focused Fund – Regular Plan – Growth Option
Nippon India Focused Fund – Regular Plan – IDCW OPTION
Nippon India Growth Mid Cap Fund – Regular Plan – Bonus Option
Nippon India Growth Mid Cap Fund – Regular Plan – Growth Option
Nippon India Growth Mid Cap Fund – Regular Plan – IDCW Option
Nippon India Growth Mid Cap Fund – Regular Plan – INSTITUTIONAL Plan – IDCW Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – Growth Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – IDCW Option
Nippon India Large Cap Fund – Regular Plan – Bonus Option
Nippon India Large Cap Fund – Regular Plan – Growth Option
Nippon India Large Cap Fund – Regular Plan – IDCW Option
Nippon India Liquid Fund – Regular Plan – DAILY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – Growth Option
Nippon India Liquid Fund – Regular Plan – MONTHLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – DAILY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – Retail Plan – Growth Option
Nippon India Liquid Fund – Regular Plan – RETAIL plan – MONTHLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – QUARTERLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – RETAIL Plan – WEEKLY IDCW OPTION
Nippon India Liquid Fund – Regular Plan – WEEKLY IDCW OPTION
Nippon India Medium to Long Term Fund – Regular Plan – ANNUAL IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – Bonus Option
Nippon India Medium to Long Term Fund – Regular Plan – Growth Option
Nippon India Medium to Long Term Fund – Regular Plan – HALF YEARLY – IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Medium to Long Term Fund – Regular Plan – QUARTERLY IDCW Option
Nippon India Money Market Fund – Regular Plan – DAILY IDCW Option
Nippon India Money Market Fund – Regular Plan – Growth Option
Nippon India Money Market Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Money Market Fund – Regular Plan – WEEKLY IDCW Option
Nippon India Multi Cap Fund – Regular Plan – Bonus Option
Nippon India Multi Cap Fund – Regular Plan – Growth Option
Nippon India Multi Cap Fund – Regular Plan – IDCW Option
Nippon India Pharma Fund – Regular Plan – Bonus Option
Nippon India Pharma Fund – Regular Plan – Growth Option
Nippon India Pharma Fund – Regular Plan – IDCW Option
Nippon India Power & Infra Fund – Regular Plan – Bonus Option
Nippon India Power & Infra Fund – Regular Plan – Growth Option
Nippon India Power & Infra Fund – Regular Plan – IDCW Option
Nippon India Quant Fund – Regular Plan – Bonus Option
Nippon India Quant Fund – Regular Plan – Growth Option
Nippon India Quant Fund – Regular Plan – IDCW Option
Nippon India Short Term Fund – Regular Plan – Growth Option
Nippon India Short Term Fund – Regular Plan – MONTHLY IDCW Option
Nippon India Short Term Fund – Regular Plan – QUARTERLY IDCW OPTION
Nippon India Value Fund – Regular Plan – Growth Option
Nippon India Value Fund – Regular Plan – IDCW Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – Bonus Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – GROWTH Option
Nippon India Vision Large & Mid Cap Fund – Regular Plan – IDCW Option
Quant Aggressive Hybrid Fund – Regular Plan – Growth Option
Quant Aggressive Hybrid Fund – Regular Plan – IDCW Option
Quant ELSS Tax Saver Fund – Regular Plan – Growth Option
Quant ELSS Tax Saver Fund – Regular Plan – IDCW Option
Quant Infrastructure Fund – Regular Plan – Growth Option
Quant Infrastructure Fund – Regular Plan – IDCW Option
Quant Large & Mid Cap Fund – Regular Plan – Growth Option
Quant Large & Mid Cap Fund – Regular Plan – IDCW Option
Quant Liquid Fund – Regular Plan – Daily IDCW Option
Quant Liquid Fund – Regular Plan – Growth Option
Quant Liquid Fund – Regular Plan – Monthly IDCW Option
Quant Liquid Fund – Regular Plan – Weekly IDCW Option
Quant Mid Cap Fund – Regular Plan – Growth Option
Quant Mid Cap Fund – Regular Plan – IDCW Option
Quant Multi Asset Allocation Fund – Regular Plan – Growth Option
Quant Multi Asset Allocation Fund – Regular Plan – IDCW Option
Quant Multi Cap Fund – Regular Plan – Growth Option
Quant Multi Cap Fund – Regular Plan – IDCW Option
Quant Small Cap Fund – Regular Plan – Growth Option
Quant Small Cap Fund – Regular Plan – IDCW Option
Quantum Gold ETF
Quantum Liquid Fund – Direct Plan – Daily IDCW
Quantum Liquid Fund – Direct Plan – Growth Option
Quantum Liquid Fund – Direct Plan – Monthly IDCW
Quantum Value Fund – Direct Plan – Growth Option
Quantum Value Fund – Direct Plan – IDCW
SBI 10 YEAR CONSTANT MATURITY GILT FUND – Regular Plan – Growth
SBI 10 YEAR CONSTANT MATURITY GILT FUND – Regular Plan – IDCW
SBI AGGRESSIVE HYBRID FUND – Regular Plan – Growth
SBI AGGRESSIVE HYBRID FUND – Regular Plan – IDCW
SBI Arbitrage Fund – Regular Plan – Growth
SBI Arbitrage Fund – Regular Plan – IDCW
SBI CHILDREN'S FUND – SAVINGS PLAN – Regular Plan – Growth
SBI COMMA FUND – Regular Plan – Growth
SBI COMMA FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – Growth
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSERVATIVE HYBRID FUND – Regular Plan – IDCW
SBI CONSUMPTION OPPORTUNITIES FUND – Regular Plan – IDCW
SBI CONTRA FUND – Regular Plan – Growth
SBI CONTRA FUND – Regular Plan – IDCW
SBI CREDIT RISK FUND – Regular Plan – Growth
SBI CREDIT RISK FUND – Regular Plan – IDCW
SBI DYNAMIC TERM FUND – Regular Plan – Growth
SBI DYNAMIC TERM FUND – Regular Plan – IDCW
SBI ELSS Tax Saver Fund – Regular Plan – Growth
SBI ELSS Tax Saver Fund – Regular Plan – IDCW
SBI ESG Exclusionary Strategy Fund – Regular Plan – Growth
SBI ESG Exclusionary Strategy Fund – Regular Plan – IDCW
SBI FLEXICAP FUND – Regular Plan – Growth
SBI FLEXICAP FUND – Regular Plan – IDCW
SBI FOCUSED FUND – Regular Plan – Growth
SBI FOCUSED FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – Growth
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI GILT FUND – Regular Plan – IDCW
SBI HEALTHCARE OPPORTUNITIES FUND – Regular Plan – Growth
SBI HEALTHCARE OPPORTUNITIES FUND – Regular Plan – IDCW
SBI INFRASTRUCTURE FUND – Regular Plan – Growth
SBI INFRASTRUCTURE FUND – Regular Plan – IDCW
SBI LARGE & MIDCAP FUND – Regular Plan – Growth
SBI LARGE & MIDCAP FUND – Regular Plan – IDCW
SBI Large Cap Fund – Regular Plan – Growth
SBI Large Cap Fund – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – Growth
SBI LIQUID FUND – Regular Plan – Growth
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI LIQUID FUND – Regular Plan – IDCW
SBI MEDIUM TERM FUND – Regular Plan – Growth
SBI MEDIUM TERM FUND – Regular Plan – IDCW
SBI MEDIUM TO LONG TERM FUND – Regular Plan – Bonus
SBI MEDIUM TO LONG TERM FUND – Regular Plan – Growth
SBI MEDIUM TO LONG TERM FUND – Regular Plan – IDCW
SBI MIDCAP FUND – Regular Plan – Growth
SBI MIDCAP FUND – Regular Plan – IDCW
SBI MNC FUND – Regular Plan – Growth
SBI MNC FUND – Regular Plan – IDCW
SBI Money Market Fund – Regular Plan – Growth
SBI Money Market Fund – Regular Plan – IDCW
SBI Money Market Fund – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – Growth
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI MULTI ASSET ALLOCATION FUND – Regular Plan – IDCW
SBI NIFTY INDEX FUND – Regular Plan – Growth
SBI NIFTY INDEX FUND – Regular Plan – IDCW
SBI OVERNIGHT FUND – Regular Plan – Growth
SBI OVERNIGHT FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – Growth
SBI SHORT TERM FUND – Regular Plan – Growth
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI SHORT TERM FUND – Regular Plan – IDCW
SBI TECHNOLOGY OPPORTUNITIES FUND – Regular Plan – IDCW
SBI ULTRA SHORT TERM FUND – Regular Plan – Growth
SBI ULTRA SHORT TERM FUND – Regular Plan – IDCW
SBI ULTRA SHORT TERM FUND – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – Growth
SBI Ultra Short to Short Term Fund – Regular Plan – Growth
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
SBI Ultra Short to Short Term Fund – Regular Plan – IDCW
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) – Regular Plan – GROWTH
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) – Regular Plan – GROWTH
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Corporate Bond Fund – Regular Plan – GROWTH
Sundaram Corporate Bond Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Global Brand Theme-Equity Active FOF – Regular Plan – GROWTH
Sundaram Global Brand Theme-Equity Active FOF – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Large and Midcap Fund – Regular Plan – GROWTH
Sundaram Large and Midcap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) – Regular Plan – GROWTH
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mid Cap Fund – Regular Plan – GROWTH
Sundaram Mid Cap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Small Cap Fund – Regular Plan – GROWTH
Sundaram Small Cap Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Value Fund – Regular Plan – GROWTH
Sundaram Value Fund – Regular Plan – IDCW (Income Distribution CUM Capital Withdrawal)
Tata Aggressive Hybrid Fund – Regular Plan – Growth Option
Tata Aggressive Hybrid Fund – Regular Plan – Periodic Payout of IDCW Option
Tata BSE Sensex Index Fund – Regular Plan
Tata Childrens Fund – Regular Plan – Growth Option
Tata ELSS – Tax Saver Fund – Regular Plan – Payout of IDCW Option
Tata Ethical Fund – Regular Plan – Growth Option
Tata Ethical Fund – Regular Plan – Payout of IDCW Option
Tata Gilt Fund – Regular Plan – Growth Option
Tata Gilt Fund – Regular Plan – Payout of IDCW Option
Tata Infrastructure Fund – Regular Plan – Growth Option
Tata Infrastructure Fund – Regular Plan – Payout of IDCW Option
Tata Large & Mid Cap Fund – Regular Plan – Growth Option
Tata Large & Mid Cap Fund – Regular Plan – Payout of IDCW Option
Tata Large Cap Fund – Regular Plan – Growth Option
Tata Large Cap Fund – Regular Plan – Payout of IDCW Option
Tata Liquid Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Liquid Fund – Regular Plan – Growth Option
Tata Mid Cap Fund – Regular Plan – Growth Option
Tata Mid Cap Fund – Regular Plan – IDCW Option
Tata Money Market Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Money Market Fund – Regular Plan – Growth Option
Tata Nifty 50 Index Fund – Regular Plan
Tata Short Term Fund – Regular Plan – Growth Option
Tata Short Term Fund – Regular Plan – Monthly Payout of IDCW Option
Tata Ultra Short to Short Term Fund – Regular Plan – Daily Reinvestment of IDCW Option
Tata Ultra Short to Short Term Fund – Regular Plan – Growth Option
Tata Ultra Short to Short Term Fund – Regular Plan – Weekly Payout of IDCW Option
Tata Value Fund – Regular Plan – Growth Option
Tata Value Fund – Regular Plan – Payout of IDCW Option
Taurus ELSS Tax Saver Fund – Regular Plan – Growth
Taurus ELSS Tax Saver Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Flexi Cap Fund – Regular Plan – Growth
Taurus Infrastructure Fund – Regular Plan – Growth
Taurus Infrastructure Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Large Cap Fund – Regular Plan – Growth
Taurus Large Cap Fund – Regular Plan – Income Distribution cum Capital Withdrawal
Taurus Mid Cap Fund – Regular Plan – Growth
Templeton India Value Fund – Regular Plan – Growth
Templeton India Value Fund – Regular Plan – IDCW
UTI – Arbitrage Fund – Regular Plan – Growth
UTI – Arbitrage Fund – Regular Plan – IDCW
UTI – Banking and Financial Services Fund – Regular Plan – Growth
UTI – Banking and Financial Services Fund – Regular Plan – IDCW
UTI – Dividend Yield Fund – Regular Plan – Growth
UTI – Dividend Yield Fund – Regular Plan – IDCW
UTI – Flexi Cap Fund. – Regular Plan – Growth
UTI – Flexi Cap Fund. – Regular Plan – IDCW
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Dividend
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Growth
UTI – Gilt Fund – Regular Plan – Discontinued PF Plan Prescribed Date Auto Redemption
UTI – Gilt Fund – Regular Plan – Growth
UTI – Gilt Fund – Regular Plan – IDCW
UTI – Gold Exchange Traded Fund – Direct Plan – Growth
UTI – Healthcare Fund – Regular Plan – Growth
UTI – Healthcare Fund – Regular Plan – IDCW
UTI – India Consumer Fund – Regular Plan – Growth
UTI – India Consumer Fund – Regular Plan – IDCW
UTI – Infrastructure Fund – Regular Plan – Growth
UTI – Infrastructure Fund – Regular Plan – IDCW
UTI – Large Cap Fund – Regular Plan – Growth
UTI – Large Cap Fund – Regular Plan – IDCW
UTI – Liquid Fund – Regular Plan – Daily IDCW (Reinvestment)
UTI – Liquid Fund – Regular Plan – Discontinued Growth
UTI – Liquid Fund – Regular Plan – Discontinued Monthly Dividend
UTI – Liquid Fund – Regular Plan – Discontinued Periodic Dividend
UTI – Liquid Fund – Regular Plan – Growth
UTI – Liquid Fund – Regular Plan – Monthly IDCW
UTI – Liquid Fund – Regular Plan – Weekly IDCW
UTI – Master Equity Plan Unit Scheme – Regular Plan – Growth
UTI – Mid Cap Fund – Regular Plan – Growth
UTI – Mid Cap Fund – Regular Plan – IDCW
UTI – MNC Fund – Regular Plan – Growth
UTI – MNC Fund – Regular Plan – IDCW
UTI – Money Market Fund – Regular Plan – Discontinued Flexi Dividend
UTI – Money Market Fund – Regular Plan – Discontinued Growth
UTI – Money Market Fund – Regular Plan – Discontinued Periodic Dividend
UTI – Overnight Fund – Regular Plan – Growth
UTI – Overnight Fund – Regular Plan – Periodic IDCW
UTI – Transportation and Logistics Fund – Regular Plan – Growth
UTI – Transportation and Logistics Fund – Regular Plan – IDCW
UTI – Unit Linked Insurance Plan – Regular Plan – Growth
UTI Aggressive Hybrid Fund – Regular Plan – Growth
UTI Aggressive Hybrid Fund – Regular Plan – IDCW
UTI Annual Interval Fund – I – Regular Plan – Growth
UTI Annual Interval Fund – I – Regular Plan – IDCW
UTI Annual Interval Fund – I – Regular Plan – Institutional Growth
UTI Children's Equity Fund – Regular Plan – Growth
UTI Children's Equity Fund – Regular Plan – IDCW
UTI Children's Hybrid Fund – Regular Plan – Growth
UTI Conservative Hybrid Fund – Regular Plan – Flexi IDCW
UTI Conservative Hybrid Fund – Regular Plan – Growth
UTI Conservative Hybrid Fund – Regular Plan – Monthly IDCW
UTI Conservative Hybrid Fund – Regular Plan – Monthly Payment Plan
UTI ELSS Tax Saver Fund – Regular Plan – Growth
UTI ELSS Tax Saver Fund – Regular Plan – IDCW
UTI Large & Mid Cap Fund – Regular Plan – Growth
UTI Large & Mid Cap Fund – Regular Plan – IDCW
UTI Medium to Long Term Fund – Regular Plan – Discontinued Quarterly IDCW
UTI Medium to Long Term Fund – Regular Plan – Growth
UTI Nifty 50 Index Fund – Regular Plan – Growth
UTI Nifty 50 Index Fund – Regular Plan – IDCW
UTI Retirement Fund – Regular Plan – Growth
UTI Short Term Fund – Regular Plan – Discontinued Dividend Sub Option
UTI Short Term Fund – Regular Plan – Discontinued Growth Sub Option
UTI Short Term Fund – Regular Plan – Discontinued Quarterly IDCW
UTI Short Term Fund – Regular Plan – Growth
UTI Ultra Short Term Fund – Regular Plan – Growth
UTI Ultra Short Term Fund – Regular Plan – Weekkly IDCW (Reinvestment)
UTI Ultra Short to Short Term Fund – Regular Plan – Bonus
UTI Ultra Short to Short Term Fund – Regular Plan – Daily IDCW (Reinvestment)
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Annual IDCW
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Bonus
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Flexi Dividend
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Growth
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Monthly Dividend
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Periodic Dividend Plan
UTI Ultra Short to Short Term Fund – Regular Plan – Discontinued Quarterly Dividend Plan
UTI Ultra Short to Short Term Fund – Regular Plan – Growth
UTI Ultra Short to Short Term Fund – Regular Plan – Monthly IDCW
UTI Ultra Short to Short Term Fund – Regular Plan – Weekly IDCW
UTI Value Fund – Regular Plan – Growth
UTI Value Fund – Regular Plan – IDCW
Compare Selected Funds