TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Union Medium Duration Fund - Direct Plan - Growth Option
Union Medium Duration Fund - Direct Plan - IDCW Option
ICICI Prudential Technology Fund - IDCW
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
UTI Money Market Fund - Regular Plan - Quarterly IDCW
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW