BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Navi Liquid Fund-Regular Plan-Growth Option
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
SBI Long Duration Fund - Regular Plan - Growth
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
BANDHAN Credit Risk Fund - Regular Plan Growth
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
quant Gilt Fund - IDCW Option - Direct Plan
ICICI Prudential Liquid Fund Retail Growth
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct