| Aditya Birla Sun Life Income Fund Discipline Advantage Plan |
Medium to Long Duration |
 |
 |
 |
01 Jul 2020 |
| Aditya Birla Sun Life Income Fund Regular Plan Growth |
Medium to Long Duration |
|
|
|
01 Jul 2020 |
| IDFC Bond Fund - Income Plan - Growth |
Medium to Long Duration |
|
|
|
01 Jul 2020 |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth |
Medium to Long Duration |
|
|
 |
01 Jul 2020 |
| Kotak Emerging Equity Scheme Growth |
Mid-Cap |
 |
 |
 |
01 Jul 2020 |
| IDFC Dynamic Bond Fund - Regular Plan - Growth |
Dynamic Bond |
|
|
|
30 Jun 2020 |
| IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth |
Government Bond |
 |
|
|
30 Jun 2020 |
| Aditya Birla Sun Life Equity Fund Growth |
Multi-Cap |
|
 |
|
29 Jun 2020 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth |
Large-Cap |
 |
|
|
29 Jun 2020 |
| Aditya Birla Sun Life Frontline Equity Fund Growth |
Large-Cap |
|
|
|
29 Jun 2020 |
| Kotak Bluechip Growth |
Large-Cap |
|
|
|
29 Jun 2020 |
| Kotak Equity Opportunities Fund Growth |
Large & Mid- Cap |
|
|
|
29 Jun 2020 |
| Kotak Standard Multicap Growth |
Multi-Cap |
|
|
|
29 Jun 2020 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option |
Short Duration |
|
|
|
29 Jun 2020 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option |
Short Duration |
|
|
|
29 Jun 2020 |
| UTI Gilt Fund PF Plan Growth |
Government Bond |
|
|
|
29 Jun 2020 |
| UTI Gilt Fund Regular Plan Growth |
Government Bond |
|
|
|
29 Jun 2020 |
| DSP Equity Fund Growth |
Multi-Cap |
|
|
|
26 Jun 2020 |
| DSP Equity Fund Institutional Growth |
Multi-Cap |
|
|
|
26 Jun 2020 |
| DSP Equity Opportunities Fund Growth |
Large & Mid- Cap |
|
|
|
26 Jun 2020 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
Equity- Infrastructure |
|
 |
|
26 Jun 2020 |
| DSP Midcap Fund Growth |
Mid-Cap |
|
|
|
26 Jun 2020 |
| DSP Small Cap Fund Growth |
Small-Cap |
|
 |
|
26 Jun 2020 |
| DSP Tax Saver Fund Growth |
ELSS (Tax Savings) |
|
|
|
26 Jun 2020 |
| DSP Top 100 Equity Fund Growth |
Large-Cap |
|
|
 |
26 Jun 2020 |
| HDFC Equity Fund Growth |
Multi-Cap |
|
|
|
26 Jun 2020 |
| HDFC Top 100 Fund Growth |
Large-Cap |
|
|
|
26 Jun 2020 |
| DSP Strategic Bond Fund Regular Plan - Growth |
Dynamic Bond |
|
|
|
23 Jun 2020 |
| UTI Mastershare Unit Regular Plan Growth |
Large-Cap |
|
|
|
11 Jun 2020 |
| UTI Dividend Yield Fund Regular Plan Growth |
Dividend Yield |
|
|
|
05 Jun 2020 |
| Aditya Birla Sun Life Small Cap Fund Growth |
Small-Cap |
|
|
|
26 May 2020 |
| Axis Bluechip Fund Growth |
Large-Cap |
|
|
|
22 May 2020 |
| Axis Midcap Growth |
Mid-Cap |
|
|
|
22 May 2020 |
| UTI Bond Fund Regular Plan Growth |
Medium to Long Duration |
|
|
|
12 May 2020 |
| UTI Dynamic Bond Regular Plan Growth |
Dynamic Bond |
|
|
|
12 May 2020 |
| Franklin India Credit Risk Fund Growth |
Other Bond |
 |
|
|
07 May 2020 |
| Franklin India Income Opportunities Fund Growth |
Other Bond |
|
|
|
07 May 2020 |
| Franklin India Low Duration Fund Growth |
Other Bond |
|
|
|
07 May 2020 |
| Franklin India Short Term Income Plan Growth |
Other Bond |
|
|
|
07 May 2020 |
| Franklin India Short Term Income Plan Institutional Growth |
Other Bond |
|
|
|
07 May 2020 |
| Franklin India Ultra Short Bond Fund Institutional Growth |
Other Bond |
|
|
|
07 May 2020 |
| Franklin India Ultra Short Bond Fund Retail Growth |
Other Bond |
|
|
|
07 May 2020 |
| Franklin India Ultra Short Bond Fund Super Institutional Growth |
Other Bond |
|
|
|
07 May 2020 |
| SBI Credit Risk Fund Regular Plan Growth |
Credit Risk |
|
|
|
06 May 2020 |
| SBI Dynamic Bond Regular Growth |
Dynamic Bond |
|
|
|
06 May 2020 |
| SBI Magnum Income Fund Regular Growth |
Medium to Long Duration |
|
|
|
06 May 2020 |
| Aditya Birla Sun Life Medium Term Plan Institutional Growth |
Medium Duration |
|
 |
|
01 May 2020 |
| Aditya Birla Sun Life Medium Term Plan Regular Plan Growth |
Medium Duration |
|
|
|
01 May 2020 |
| DSP Credit Risk Fund Regular Growth |
Credit Risk |
|
|
|
30 Apr 2020 |
| Nippon India Credit Risk Fund Growth |
Credit Risk |
|
|
|
30 Apr 2020 |
| Nippon India Credit Risk Fund Institutional Growth |
Credit Risk |
|
|
|
30 Apr 2020 |
| Kotak Small Cap Growth |
Small-Cap |
|
|
|
21 Apr 2020 |
| SBI Small Cap Fund Regular Plan Growth |
Small-Cap |
|
|
|
20 Apr 2020 |
| Aditya Birla Sun Life Focused Equity Fund Growth |
Focused Fund |
|
|
|
15 Apr 2020 |
| Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan |
Corporate Bond |
|
|
|
02 Apr 2020 |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth |
Corporate Bond |
|
|
|
02 Apr 2020 |
| Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan |
Dynamic Bond |
|
|
|
01 Apr 2020 |
| Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth |
Dynamic Bond |
|
|
|
01 Apr 2020 |
| Franklin India Bluechip Fund Growth |
Large-Cap |
|
|
|
31 Mar 2020 |
| Franklin India Equity Fund Growth |
Multi-Cap |
|
|
|
30 Mar 2020 |
| Franklin India Government Securities Fund Plan Growth |
Government Bond |
|
|
|
30 Mar 2020 |
| Franklin India Savings Fund - Growth |
Money Market |
|
|
|
30 Mar 2020 |
| ICICI Prudential Large & Mid Cap Fund Growth |
Large & Mid- Cap |
|
|
|
23 Mar 2020 |
| ICICI Prudential Multi-Asset Fund FII Growth |
Multi Asset Allocation |
|
 |
|
20 Mar 2020 |
| ICICI Prudential Multi-Asset Fund Growth |
Multi Asset Allocation |
|
|
|
20 Mar 2020 |
| ICICI Prudential Multi-Asset Fund Institutional Growth |
Multi Asset Allocation |
|
|
|
20 Mar 2020 |
| ICICI Prudential Bluechip Fund Growth |
Large-Cap |
|
|
|
13 Mar 2020 |
| ICICI Prudential Bluechip Fund Institutional Option - I Growth |
Large-Cap |
|
|
|
13 Mar 2020 |
| ICICI Prudential Infrastructure Fund Growth |
Equity- Infrastructure |
|
 |
|
13 Mar 2020 |
| Kotak Credit Risk Growth |
Credit Risk |
|
|
|
13 Mar 2020 |
| IDFC Multi Cap Fund Growth |
Multi-Cap |
|
|
|
03 Mar 2020 |
| L&T Equity Fund Growth |
Multi-Cap |
 |
|
|
14 Feb 2020 |
| L&T Tax Advantage Fund Growth |
ELSS (Tax Savings) |
|
|
|
14 Feb 2020 |
| HDFC Short Term Debt Growth |
Short Duration |
|
|
|
31 Jan 2020 |
| ICICI Prudential Long Term Equity Fund (Tax Saving) Growth |
ELSS (Tax Savings) |
|
|
|
15 Jan 2020 |
| Axis Focused 25 Fund Growth |
Focused Fund |
|
|
|
31 Dec 2019 |
| Nippon India Large Cap Fund - Growth |
Large-Cap |
|
|
|
31 Dec 2019 |
| Nippon India Multi Cap Fund - Growth |
Multi-Cap |
|
|
|
31 Dec 2019 |
| Nippon India Multi Cap Fund - Institutional Growth |
Multi-Cap |
|
|
|
31 Dec 2019 |
| Axis Long Term Equity Growth |
ELSS (Tax Savings) |
|
|
|
30 Dec 2019 |
| Franklin India Focused Equity Fund - Growth |
Focused Fund |
|
|
|
30 Dec 2019 |
| Franklin India Prima Fund Growth |
Mid-Cap |
|
|
|
30 Dec 2019 |
| Franklin India Smaller Companies Fund Growth |
Small-Cap |
|
|
|
30 Dec 2019 |
| HDFC Mid-Cap Opportunities Fund Growth |
Mid-Cap |
|
|
|
30 Dec 2019 |
| ICICI Prudential Value Discovery Fund Growth |
Value |
|
|
|
30 Dec 2019 |
| Nippon India Low Duration Fund Growth |
Low Duration |
|
|
|
30 Dec 2019 |
| Nippon India Low Duration Fund Retail Growth |
Low Duration |
|
|
|
30 Dec 2019 |
| Nippon India Prime Debt Fund Growth |
Corporate Bond |
|
|
|
30 Dec 2019 |
| Nippon India Short Term Fund - Growth |
Short Duration |
|
|
|
30 Dec 2019 |
| SBI Magnum Midcap Fund Regular Growth |
Mid-Cap |
|
|
|
30 Dec 2019 |
| HDFC Small Cap Fund Growth |
Small-Cap |
|
 |
|
27 Dec 2019 |
| HDFC TaxSaver Growth |
ELSS (Tax Savings) |
|
|
|
27 Dec 2019 |
| Nippon India Dynamic Bond Fund - Growth |
Dynamic Bond |
|
|
|
27 Dec 2019 |
| Kotak Bond Fund Short Term Growth |
Short Duration |
|
|
|
26 Dec 2019 |
| Kotak Bond Growth |
Medium to Long Duration |
|
|
|
26 Dec 2019 |
| Kotak Gilt Investment Fund Growth |
Government Bond |
|
|
|
26 Dec 2019 |
| Kotak Gilt Investment Fund PF Plan & Trust Growth |
Government Bond |
|
|
|
26 Dec 2019 |
| Kotak Medium Term Regular Growth |
Medium Duration |
|
|
|
26 Dec 2019 |
| Kotak Savings Fund Growth |
Ultra Short Duration |
|
|
|
26 Dec 2019 |
| Nippon India Gilt Securities Fund -Growth |
Government Bond |
|
|
|
26 Dec 2019 |
| Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date |
Government Bond |
|
|
|
26 Dec 2019 |
| Nippon India Gilt Securities Fund Institutional Plan Growth |
Government Bond |
|
|
|
26 Dec 2019 |
| Nippon India Income Fund - Growth Plan |
Medium to Long Duration |
|
|
|
26 Dec 2019 |
| HDFC Credit Risk Debt Fund Growth Option |
Credit Risk |
|
|
|
24 Dec 2019 |
| HDFC Hybrid Debt Growth |
Conservative Allocation |
|
|
|
24 Dec 2019 |
| HDFC Low Duration Retail Plan Growth |
Low Duration |
|
|
|
04 Dec 2019 |
| HDFC Gilt Fund Growth |
Government Bond |
|
|
|
02 Dec 2019 |
| HDFC Income Fund Growth |
Medium to Long Duration |
|
|
|
02 Dec 2019 |
| IDFC Sterling Value Fund Regular Plan Growth |
Value |
|
 |
|
02 Dec 2019 |
| ICICI Prudential Short Term Fund Growth |
Short Duration |
|
|
|
27 Nov 2019 |
| ICICI Prudential Short Term Fund Institutional Growth |
Short Duration |
|
|
|
27 Nov 2019 |
| SBI Magnum Long Term Equity Scheme Regular Growth |
ELSS (Tax Savings) |
|
|
|
20 Nov 2019 |
| ICICI Prudential MidCap Fund Growth |
Mid-Cap |
|
|
|
19 Nov 2019 |
| ICICI Prudential MidCap Fund Growth |
Mid-Cap |
|
|
|
19 Nov 2019 |
| SBI Focused Equity Fund Growth |
Focused Fund |
|
|
|
31 Oct 2019 |
| SBI Large & Midcap Fund Regular Growth |
Large & Mid- Cap |
|
|
|
31 Oct 2019 |
| SBI Bluechip Fund Regular Growth |
Large-Cap |
|
|
|
23 Oct 2019 |
| HDFC Corporate Bond Growth |
Corporate Bond |
|
|
|
14 Oct 2019 |
| HDFC Medium Term Debt Plan Growth |
Medium Duration |
|
|
|
14 Oct 2019 |
| UTI Equity Fund Regular Plan Growth |
Multi-Cap |
|
|
|
11 Oct 2019 |
| UTI Value Opportunities Fund Regular Plan Growth |
Value |
|
|
|
11 Oct 2019 |
| Nippon India Vision Fund - Growth |
Large & Mid- Cap |
|
|
 |
07 Oct 2019 |
| Nippon India Tax Saver (ELSS) Fund - Growth |
ELSS (Tax Savings) |
|
|
|
03 Oct 2019 |
| UTI Mid Cap Fund Regular Plan Growth |
Mid-Cap |
|
|
|
30 Sep 2019 |
| Mirae Asset Large Cap Fund Regular Growth |
Large-Cap |
|
|
|
06 Sep 2019 |
| Sundaram Mid Cap Growth |
Mid-Cap |
|
|
|
03 Sep 2019 |
| Sundaram Select Focus Fund Growth |
Focused Fund |
|
|
|
03 Sep 2019 |
| ICICI Prudential Credit Risk Fund Growth |
Credit Risk |
|
|
|
30 Aug 2019 |
| ICICI Prudential Medium Term Bond Fund Growth |
Medium Duration |
|
|
|
30 Aug 2019 |
| Mirae Asset Emerging Bluechip Growth |
Large & Mid- Cap |
|
|
|
23 Aug 2019 |
| Franklin India Equity Advantage Fund Growth |
Large & Mid- Cap |
|
|
|
02 Aug 2019 |
| Franklin India Taxshield Fund Growth |
ELSS (Tax Savings) |
|
|
|
02 Aug 2019 |
| ICICI Prudential Gilt Fund Growth |
Government Bond |
|
|
|
02 Aug 2019 |
| ICICI Prudential Savings Fund Growth |
Low Duration |
|
|
|
02 Aug 2019 |
| Sundaram Diversified Equity Fund Growth |
ELSS (Tax Savings) |
|
|
|
02 Aug 2019 |
| Nippon India Growth Fund - Growth |
Mid-Cap |
|
|
|
30 Jun 2019 |
| IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth |
Medium Duration |
|
|
|
27 Jun 2019 |
| IDFC Bond Fund - Short Term Plan Regular Plan Growth |
Short Duration |
|
|
|
27 Jun 2019 |
| Aditya Birla Sun Life Short Term Fund Regular Plan Growth |
Short Duration |
|
|
|
14 Jun 2019 |
| HDFC Balanced Adv Growth |
Dynamic Asset Allocation |
|
|
|
10 May 2019 |
| L&T India Value Growth |
Value |
|
|
|
03 May 2019 |
| Aditya Birla Sun Life Mid Cap Fund Growth |
Mid-Cap |
|
|
|
19 Mar 2019 |
| Nippon India Focused Equity Fund - Growth |
Focused Fund |
|
|
|
27 Jun 2018 |
| Templeton India Equity Income Fund Growth |
Dividend Yield |
|
|
|
05 Apr 2018 |
| Templeton India Value Fund Value |
Value |
|
|
|
05 Apr 2018 |
| L&T India Large Cap Fund Growth |
Large-Cap |
|
|
|
03 Apr 2018 |
| ICICI Prudential Bond Fund Growth |
Medium to Long Duration |
|
|
|
20 Sep 2017 |