India Funds

SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) SBI Mutual Fund SBI GILT FUND - REGULAR PLAN - GROWTH SBI Mutual Fund SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option Tata Mutual Fund Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option Tata Mutual Fund Tata Gilt Securities Fund -Regular Plan- Growth Option Tata Mutual Fund Tata Gilt Securities Fund- Direct Plan - Growth Option Tata Mutual Fund Union Gilt Fund - Direct Plan - Annual IDCW Option Union Mutual Fund Union Gilt Fund - Direct Plan - Growth Option Union Mutual Fund Union Gilt Fund - Direct Plan - Half-yearly IDCW Option Union Mutual Fund Union Gilt Fund - Regular Plan - Annual IDCW Option Union Mutual Fund Union Gilt Fund - Regular Plan - Growth Option Union Mutual Fund Union Gilt Fund - Regular Plan - Half-yearly IDCW Option Union Mutual Fund UTI - GILT FUND - Direct Plan - Growth Option UTI Mutual Fund UTI - GILT FUND - Discontinued PF Plan - Growth Option UTI Mutual Fund UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option UTI Mutual Fund UTI - GILT FUND - Regular Plan - Growth Option UTI Mutual Fund UTI - GILT FUND -Discontinued PF Plan -Dividend Option UTI Mutual Fund UTI Gilt Fund - Direct Plan - IDCW UTI Mutual Fund UTI Gilt Fund - Regular Plan - IDCW UTI Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW Bandhan Mutual Fund Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW Bandhan Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - Growth DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - IDCW DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly DSP Mutual Fund DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - Growth DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - IDCW DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly DSP Mutual Fund DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly DSP Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - Growth ICICI Prudential Mutual Fund ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW ICICI Prudential Mutual Fund SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH SBI Mutual Fund SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH SBI Mutual Fund SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option UTI Mutual Fund UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option UTI Mutual Fund 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 360 ONE Mutual Fund 360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Mutual Fund 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 360 ONE Mutual Fund 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 360 ONE Mutual Fund 360 ONE LIQUID FUND REGULAR PLAN GROWTH 360 ONE Mutual Fund 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 360 ONE Mutual Fund Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Regular Plan - Growth Abakkus Mutual Fund Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment Abakkus Mutual Fund Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Abakkus Mutual Fund Aditya Birla Sun Life Liquid Fund - Growth Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Daily IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Institutional - IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Regular - IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -Retail - IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund -weekly IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund Axis Liquid Fund - Direct Plan - Daily IDCW Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly IDCW Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly IDCW Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily IDCW Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly IDCW Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly IDCW Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily IDCW Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly IDCW Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly IDCW Axis Mutual Fund Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW Bajaj Finserv Mutual Fund Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW Bajaj Finserv Mutual Fund BANDHAN LIQUID Fund - Regular Plan - Daily IDCW Bandhan Mutual Fund BANDHAN LIQUID Fund - Regular Plan - Growth Bandhan Mutual Fund BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW Bandhan Mutual Fund BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW Bandhan Mutual Fund BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW Bandhan Mutual Fund BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years Bandhan Mutual Fund BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years Bandhan Mutual Fund BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years Bandhan Mutual Fund BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years Bandhan Mutual Fund BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW Bandhan Mutual Fund BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW Bandhan Mutual Fund BANDHAN LIQUID Fund -Direct Plan-Daily IDCW Bandhan Mutual Fund