Mutual Funds

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option Nippon India Mutual Fund Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option Nippon India Mutual Fund Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth Nippon India Mutual Fund NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option Nippon India Mutual Fund NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option Nippon India Mutual Fund Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option Nippon India Mutual Fund BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW Bank of India Mutual Fund BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth Bank of India Mutual Fund BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW Bank of India Mutual Fund BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Mutual Fund BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW Bank of India Mutual Fund BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth Bank of India Mutual Fund BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW Bank of India Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option ICICI Prudential Mutual Fund ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ICICI Prudential Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund Series V - Regular Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth SBI Mutual Fund SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth Sundaram Mutual Fund Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Sundaram Mutual Fund UTI - Master Equity Plan Unit Scheme UTI Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option Aditya Birla Sun Life Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout Axis Mutual Fund Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW Axis Mutual Fund Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW Axis Mutual Fund Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth Bandhan Mutual Fund Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW Bandhan Mutual Fund Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth Bandhan Mutual Fund Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW Bandhan Mutual Fund BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) Bandhan Mutual Fund BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) Bandhan Mutual Fund BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) Bandhan Mutual Fund BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) Bandhan Mutual Fund DSP FMP Series - 264 - 60M - 17D - Direct - Growth DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Direct - IDCW DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Regular - IDCW DSP Mutual Fund DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth DSP Mutual Fund DSP FMP Series - 267 - 1246 Days - Direct - Growth DSP Mutual Fund DSP FMP Series - 267 - 1246 Days - Direct - IDCW DSP Mutual Fund DSP FMP Series - 267 - 1246 Days - Regular - Growth DSP Mutual Fund DSP FMP Series - 267 - 1246 Days - Regular - IDCW DSP Mutual Fund DSP FMP Series - 268 - 1281 Days - Direct - Growth DSP Mutual Fund DSP FMP Series - 268 - 1281 Days - Direct - IDCW DSP Mutual Fund DSP FMP Series - 268 - 1281 Days - Regular - Growth DSP Mutual Fund