Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Taurus Liquid Fund-Dividend
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW