AMFI

ICICI Prudential Floating Interest Fund - IDCW Others

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Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

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LIC MF Healthcare Fund-Regular Plan-IDCW

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Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

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UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

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quant Infrastructure Fund - IDCW Option - Regular Plan

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ICICI Prudential Corporate Bond Fund - Growth

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Sundaram Business Cycle Fund Direct Plan Growth

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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

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UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

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Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option

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