JM Medium to Long Duration Fund (Direct) - Growth Option
BANDHAN LIQUID Fund - Regular Plan - Growth
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Corporate Bond Fund - Regular Plan - IDCW Option
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
SBI Liquid Fund - REGULAR PLAN -Growth
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
ICICI Prudential Banking and PSU Debt Fund Retail Growth
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option