# AsstMastChngs

DateOfChng: 2012-11-01 00:00:00
NewName: ICICI Prudential Interval Fund II Quarterly Interval Plan B-Regular Plan- Quarterly Dividend Payout
OldName:
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Quarterly Dividend Payout

OldAlias:
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Quarterly Dividend Payout


DateOfChng: 2012-11-01 00:00:00
NewName: ICICI Prudential Interval Fund II Quarterly Interval Plan C- Regular Plan-Quarterly Dividend Payout
OldName:
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout

OldAlias:
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout


DateOfChng: 2013-04-01 00:00:00
OldName: ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout
OldAlias: ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout
NewName:
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Quarterly Dividend Payout


DateOfChng: 2013-04-01 00:00:00
NewName: Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option
OldName:
Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividend Option

OldAlias:
Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividend Option


DateOfChng: 2016-05-01 00:00:00
OldName:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout

NewName:
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout


DateOfChng: 2016-05-01 00:00:00
OldName:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout

NewName:
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout


DateOfChng: 2016-05-01 00:00:00
NewName: Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
OldName:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout


DateOfChng: 2016-05-01 00:00:00
OldName:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout

NewName:
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout


DateOfChng: 2016-05-01 00:00:00
NewName: Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
OldName:
Religare Invesco Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option


DateOfChng: 2016-05-01 00:00:00
OldName:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option

NewName:
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option


DateOfChng: 2016-05-01 00:00:00
OldName:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option

NewName:
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option


DateOfChng: 2016-05-01 00:00:00
NewName: Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option
OldName:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option


DateOfChng: 2016-05-01 00:00:00
OldName:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option

NewName:
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option


DateOfChng: 2016-05-01 00:00:00
NewName: Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option
OldName:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option

OldAlias:
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option


DateOfChng: 2016-05-19 00:00:00
OldName:
LICNOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LICNOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM UNIFORM COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDNED REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDNED REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDNED REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10YRS REGULAR PREMIUM REDUCING COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER MONTHLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YRS REGULAR PREMIUM REDUCING COVER HALF-YEARLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-REGULAR PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2016-05-19 00:00:00
OldName:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

NewName:
LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT

OldAlias:
LIC NOMURA MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT


DateOfChng: 2017-09-01 00:00:00
OldName: Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
OldAlias: Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
NewName:
Aditya Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Regular Plan


DateOfChng: 2017-09-01 00:00:00
OldName: Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
OldAlias: Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
NewName:
Aditya Birla Sun Life Government Securities Fund - Long Term Plan - Half Yearly Dividend - Direct Plan


DateOfChng: 2018-04-28 00:00:00
NewName: Reliance Equity Hybrid Fund - Direct Plan Dividend Plan
OldName:
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option

OldAlias:
Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payout Option


DateOfChng: 2018-05-15 00:00:00
NewName: Reliance Liquid Fund - Direct Plan Quarterly Dividend Plan
OldName:
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option

OldAlias:
Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payout Option


DateOfChng: 2018-05-19 00:00:00
OldName:
Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout

NewName:
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

OldAlias:
Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout


DateOfChng: 2018-05-19 00:00:00
NewName: Reliance Floating Rate Fund - Direct Plan Quarterly Dividend Plan
OldName:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option

OldAlias:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option


DateOfChng: 2018-05-19 00:00:00
NewName: Reliance Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option
OldName:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment

OldAlias:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Reinvestment


DateOfChng: 2018-05-19 00:00:00
NewName: Reliance Floating Rate Fund - Direct Plan Weekly Dividend Plan
OldName:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option

OldAlias:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend Payout Option


DateOfChng: 2018-05-19 00:00:00
NewName: Reliance Floating Rate Fund - Direct Plan Monthly Dividend Plan
OldName:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option

OldAlias:
Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option


DateOfChng: 2018-08-16 00:00:00
NewName: DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout
OldName:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout

OldAlias:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout


DateOfChng: 2018-08-16 00:00:00
NewName: DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout
OldName:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout

OldAlias:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout


DateOfChng: 2018-08-16 00:00:00
NewName: DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
OldName:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

OldAlias:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout


DateOfChng: 2018-08-16 00:00:00
NewName: DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
OldName:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

OldAlias:
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout


DateOfChng: 2019-10-01 00:00:00
OldName:
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option

NewName:
Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option


DateOfChng: 2019-10-01 00:00:00
OldName:
Reliance Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option

NewName:
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option


DateOfChng: 2019-10-01 00:00:00
OldName:
Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest

NewName:
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest

OldAlias:
Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan
OldAlias: Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan
NewName:
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan
OldAlias: Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan
NewName:
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest
OldAlias: Reliance Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest
NewName:
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option
OldAlias: Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option
NewName:
Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option


DateOfChng: 2019-10-01 00:00:00
OldName:
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

NewName:
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

OldAlias:
Reliance Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
OldAlias: Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
NewName:
Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option


DateOfChng: 2019-10-01 00:00:00
NewName: Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan
OldName:
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option

OldAlias:
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
OldAlias: Reliance Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
NewName:
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option


DateOfChng: 2019-10-01 00:00:00
OldName: Reliance Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
OldAlias: Reliance Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
NewName:
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1)
OldAlias: Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1)
NewName:
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1)
NewAlias: Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1)
OldAlias: Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1)
NewName:
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1)
OldAlias: Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1)
NewName:
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1)
OldAlias: Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1)
NewName:
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1)
OldAlias: Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1)
NewName:
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1)
OldAlias: Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1)
NewName:
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund Regular - Quarterly Dividend
NewName:
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund Regular - Monthly Dividend
NewName:
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund Regular - Half Yearly Dividend
NewName:
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund Regular - Annual Dividend
NewName:
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend
NewName:
Sundaram Corporate Bond Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund Institutional - Monthly Dividend
NewName:
Sundaram Corporate Bond Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option
NewName:
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option
NewName:
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option
NewName:
Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION (Discontinued)
NewName:
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend
OldAlias: SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend
NewName:
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Corporate Bond Fund - Regular Plan - Monthly Dividend
OldAlias: SBI Corporate Bond Fund - Regular Plan - Monthly Dividend
NewName:
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend
OldAlias: SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend
NewName:
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Corporate Bond Fund -Direct Plan - Monthly Dividend
OldAlias: SBI Corporate Bond Fund -Direct Plan - Monthly Dividend
NewName:
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option
OldAlias: Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option
NewName:
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option
NewName:
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option
NewName:
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option
NewName:
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option
NewName:
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option
NewName:
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option
NewName:
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
OldAlias: TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT
NewName:
TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION


DateOfChng: 2021-05-01 00:00:00
OldName: TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
OldAlias: TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT
NewName:
TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment
NewName:
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout
OldAlias: Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout
NewName:
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment
NewName:
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout
OldAlias: Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout
NewName:
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND
NewName:
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend
NewName:
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT
NewName:
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT
NewName:
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND
NewName:
Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT OPTION
NewName:
Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend
NewName:
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend
NewName:
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & PSU FUND - Regular Plan - Daily Dividend
NewName:
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & PSU FUND - Direct Plan - Weekly Dividend
NewName:
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend
NewName:
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & PSU FUND - Direct Plan - Daily Dividend
NewName:
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Banking and PSU Debt Direct - Monthly Dividend
OldAlias: Kotak Banking and PSU Debt Direct - Monthly Dividend
NewName:
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend Option
NewName:
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend
NewName:
Kotak Dynamic Bond Fund Regular Plan Quarterly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend Option
NewName:
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Dynamic Bond Fund - Quarterly Dividend - Direct
NewName:
Kotak Dynamic Bond Fund - Quarterly Payout of Income Distribution cum capital withdrawal option- Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option
OldAlias: Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option
NewName:
Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option
OldAlias: Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option
NewName:
Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Dynamic Accrual Fund-Direct-Segregated Portfolio 3 - IDCW
OldName:
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

OldAlias:
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Dynamic Accrual Fund-Direct-Segregated Portfolio 2 - IDCW
OldName:
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan

OldAlias:
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 - IDCW
OldName:
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

OldAlias:
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - IDCW
OldName:
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

OldAlias:
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option
OldAlias: BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option
NewName:
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
OldAlias: BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
NewName:
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option
OldAlias: BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option
NewName:
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
OldAlias: BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
NewName:
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND
NewName:
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM CONSTANT MATURITY FUND - DIVIDEND
NewName:
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Gilt Securities Fund Plan A - Dividend
NewName:
TATA Gilt Securities Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
NewName:
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
NewName:
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
NewName:
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Gilt-Investment Provident Fund and Trust-Dividend
NewName:
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Floating Rate Debt Fund - Regular Plan - Quarterly Dividend
OldAlias: SBI Floating Rate Debt Fund - Regular Plan - Quarterly Dividend
NewName:
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend
OldAlias: SBI Floating Rate Debt Fund - Regular Plan - Monthly Dividend
NewName:
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend
OldAlias: SBI Floating Rate Debt Fund - Direct Plan - Quarterly Dividend
NewName:
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend
OldAlias: SBI Floating Rate Debt Fund - Direct Plan - Monthly Dividend
NewName:
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION
OldAlias: KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION
NewName:
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION
OldAlias: KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION
NewName:
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
OldAlias: KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION
NewName:
KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY Reinvestment of Income Distributioncum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND
NewName:
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Credit Risk Fund - Weekly Dividend - Direct
NewName:
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct
NewName:
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Credit Risk Fund - Monthly Dividend - Direct
NewName:
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Credit Risk Fund - Annual Dividend - Direct
NewName:
Kotak Credit Risk Fund - Annual Payout of Income Distribution cum capital withdrawal option - Direct


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Credit Risk Fund-Direct-Segregated Portfolio 3 - IDCW
OldName:
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan

OldAlias:
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Credit Risk Fund-Direct-Segregated Portfolio 2 - IDCW
OldName:
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan

OldAlias:
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Credit Risk Fund- Segregated Portfolio 3 - IDCW
OldName:
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan

OldAlias:
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Credit Risk Fund- Segregated Portfolio 2 - IDCW
OldName:
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

OldAlias:
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option
NewName:
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
NewName:
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option
NewName:
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option
NewName:
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option
NewName:
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Regular plan-Weekly Dividend Option
OldAlias: YES Liquid Fund- Regular plan-Weekly Dividend Option
NewName:
YES Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Regular plan-Monthly Dividend Option
OldAlias: YES Liquid Fund- Regular plan-Monthly Dividend Option
NewName:
YES Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Regular plan-Fortnightly Dividend Option
OldAlias: YES Liquid Fund- Regular plan-Fortnightly Dividend Option
NewName:
YES Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Regular plan-Daily Dividend Option
OldAlias: YES Liquid Fund- Regular plan-Daily Dividend Option
NewName:
YES Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Direct plan-Weekly Dividend Option
OldAlias: YES Liquid Fund- Direct plan-Weekly Dividend Option
NewName:
YES Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Direct plan-Monthly Dividend Option
OldAlias: YES Liquid Fund- Direct plan-Monthly Dividend Option
NewName:
YES Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Direct plan-Fortnightly Dividend Option
OldAlias: YES Liquid Fund- Direct plan-Fortnightly Dividend Option
NewName:
YES Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Liquid Fund- Direct plan-Daily Dividend Option
OldAlias: YES Liquid Fund- Direct plan-Daily Dividend Option
NewName:
YES Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Liquid Fund - Direct Plan - Daily Dividend
NewName:
TATA Liquid Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Liquid Fund Regular Plan - Daily Dividend
NewName:
TATA Liquid Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund Regular weekly Dividend. Rein
NewName:
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Weekly Div. Reinvst
NewName:
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Quarterly Dividend Reinvestment
NewName:
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Fortnightly Div Reinvst
NewName:
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Daily Dividend Reinvestment
NewName:
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund Regular Qrtly Div. Reinvest
NewName:
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund Regular fortnightly Div.Rein
NewName:
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund Regular Daily Div. Reinvest
NewName:
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
NewName:
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
NewName:
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
NewName:
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
NewName:
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option
OldAlias: Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option
NewName:
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option
OldAlias: Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option
NewName:
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
OldAlias: Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
NewName:
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option
OldAlias: Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option
NewName:
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend
NewName:
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Liquid Fund - Institutional - Fortnightly Dividend
NewName:
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend
NewName:
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
OldAlias: Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
NewName:
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
OldAlias: Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
NewName:
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
OldAlias: Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
NewName:
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Liquid Regular Plan Weekly Dividend
NewName:
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend


DateOfChng: 2021-05-01 00:00:00
OldName: ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option
OldAlias: ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option
NewName:
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund- Weekly Dividend
OldAlias: Indiabulls Liquid Fund- Weekly Dividend
NewName:
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund- Monthly Dividend
OldAlias: Indiabulls Liquid Fund- Monthly Dividend
NewName:
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund- Fortnightly Dividend
OldAlias: Indiabulls Liquid Fund- Fortnightly Dividend
NewName:
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund- Daily Dividend
OldAlias: Indiabulls Liquid Fund- Daily Dividend
NewName:
Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option
OldAlias: Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option
NewName:
Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option
OldAlias: Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option
NewName:
Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option
OldAlias: Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option
NewName:
Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option
OldAlias: Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option
NewName:
Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Dividend Yield Fund- Direct Plan - Dividend Option
OldAlias: Principal Dividend Yield Fund- Direct Plan - Dividend Option
NewName:
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Regular plan-Weekly Dividend Option
OldAlias: YES Ultra Short Term Fund- Regular plan-Weekly Dividend Option
NewName:
YES Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Regular plan-Monthly Dividend Option
OldAlias: YES Ultra Short Term Fund- Regular plan-Monthly Dividend Option
NewName:
YES Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Regular plan-Fortnightly Dividend Option
OldAlias: YES Ultra Short Term Fund- Regular plan-Fortnightly Dividend Option
NewName:
YES Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Regular plan-Daily Dividend option
OldAlias: YES Ultra Short Term Fund- Regular plan-Daily Dividend option
NewName:
YES Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Direct plan-Weekly Dividend Option
OldAlias: YES Ultra Short Term Fund- Direct plan-Weekly Dividend Option
NewName:
YES Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Direct plan-Monthly Dividend Option
OldAlias: YES Ultra Short Term Fund- Direct plan-Monthly Dividend Option
NewName:
YES Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option
OldAlias: YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option
NewName:
YES Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Ultra Short Term Fund- Direct plan-Daily Dividend Option
OldAlias: YES Ultra Short Term Fund- Direct plan-Daily Dividend Option
NewName:
YES Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout
OldAlias: Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout
NewName:
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout
OldAlias: Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout
NewName:
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout
OldAlias: Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout
NewName:
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout
OldAlias: Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout
NewName:
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment
OldAlias: Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment
NewName:
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment
OldAlias: Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment
NewName:
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment
OldAlias: Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment
NewName:
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment
OldAlias: Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment
NewName:
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend
OldAlias: Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Regular Plan Quarterly Dividend
OldAlias: Sundaram Ultra Short Term Regular Plan Quarterly Dividend
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend
OldAlias: Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend
OldAlias: Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Regular Plan Fortnightly Dividend
OldAlias: Sundaram Ultra Short Term Regular Plan Fortnightly Dividend
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment
OldAlias: Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment
NewName:
Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND
NewName:
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND
NewName:
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND
NewName:
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY DIVIDEND
NewName:
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly
NewName:
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly


DateOfChng: 2021-05-01 00:00:00
OldName:
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan

NewName:
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak-Treasury Advantage Fund-Direct Daily Dividend
NewName:
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak-Treasury Advantage Fund Daily Dividend
NewName:
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Savings Fund-Weekly Dividend - Direct
NewName:
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Short Term Bond Fund- Plan A- Periodic Dividend Option
OldAlias: Tata Short Term Bond Fund- Plan A- Periodic Dividend Option
NewName:
TATA Short Term Bond Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Short Term Bond Fund - Regular Plan-Fortnightly Dividend Option
NewName:
TATA Short Term Bond Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option
OldAlias: Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option
NewName:
TATA Short Term Bond Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus
OldAlias: Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus
NewName:
TATA Short Term Bond Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund Weekly Dividend
NewName:
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund Quarterly Div
NewName:
Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund Monthly Dividend
NewName:
Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund Half-Yearly Div
NewName:
Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst
NewName:
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund- Regular Annual Div
NewName:
Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option
NewName:
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option
NewName:
Sundaram Short Term Debt Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option
NewName:
Sundaram Short Term Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option
NewName:
Sundaram Short Term Debt Fund Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option
NewName:
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option
NewName:
Sundaram Short Term Debt Fund Direct Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND
NewName:
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
NewName:
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND
NewName:
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
OldAlias: SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
NewName:
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
OldAlias: SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
NewName:
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
OldAlias: SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
NewName:
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
NewName:
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
NewName:
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
NewName:
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly
NewName:
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct
OldAlias: Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct
NewName:
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Bond Short Term Plan-(Half Yearly Dividend)
OldAlias: Kotak Bond Short Term Plan-(Half Yearly Dividend)
NewName:
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option
OldAlias: Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option
NewName:
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option
OldAlias: Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option
NewName:
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option
OldAlias: Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option
NewName:
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option
OldAlias: Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option
NewName:
Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option
OldAlias: Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option
NewName:
Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option
OldAlias: Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option
NewName:
Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short-term Income Plan-Retail Plan-Direct-Segregated Portfolio 3 - Weekly - IDCW
OldName:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option

OldAlias:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Weekly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 - Weekly - IDCW
OldName:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option

OldAlias:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Weekly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2 - Weekly - IDCW
OldName:
Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option

OldAlias:
Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 - Quarterly - IDCW
OldName:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option

OldAlias:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Quarterly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 - Monthly - IDCW
OldName:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option

OldAlias:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Monthly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - Quarterly - IDCW
OldName:
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option

OldAlias:
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2 - Monthly - IDCW
OldName:
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option

OldAlias:
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 3 - Quarterly - IDCW
OldName:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option

OldAlias:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Quarterly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 3 - Monthly - IDCW
OldName:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option

OldAlias:
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Monthly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 2 - Weekly - IDCW
OldName:
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option

OldAlias:
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 2 - Quarterly - IDCW
OldName:
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option

OldAlias:
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Short term Income Plan- Retail Plan-Direct-Segregated Portfolio 2 - Monthly - IDCW
OldName:
Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option

OldAlias:
Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option
NewName:
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option
NewName:
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend Option
NewName:
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option
NewName:
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: YES Overnight Fund- Regular plan-Weekly Dividend Option
OldAlias: YES Overnight Fund- Regular plan-Weekly Dividend Option
NewName:
YES Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Overnight Fund- Regular plan-Fortnightly Dividend Option
OldAlias: YES Overnight Fund- Regular plan-Fortnightly Dividend Option
NewName:
YES Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Overnight Fund- Direct plan-Weekly Dividend Option
OldAlias: YES Overnight Fund- Direct plan-Weekly Dividend Option
NewName:
YES Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Overnight Fund- Direct plan-Monthly Dividend Option
OldAlias: YES Overnight Fund- Direct plan-Monthly Dividend Option
NewName:
YES Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Overnight Fund- Direct plan-Fortnightly Dividend Option
OldAlias: YES Overnight Fund- Direct plan-Fortnightly Dividend Option
NewName:
YES Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: YES Overnight Fund- Direct plan-Daily Dividend Option
OldAlias: YES Overnight Fund- Direct plan-Daily Dividend Option
NewName:
YES Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Overnight Fund-Regular Plan- Dividend Reinvestment
OldAlias: Tata Overnight Fund-Regular Plan- Dividend Reinvestment
NewName:
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Overnight Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata Overnight Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment
NewName:
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment
NewName:
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Regular Plan Monthly Dividend Payout
OldAlias: Sundaram Overnight Fund Regular Plan Monthly Dividend Payout
NewName:
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment
NewName:
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment
NewName:
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Direct Plan Weekly Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Direct Plan Weekly Dividend Reinvestment
NewName:
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Monthly Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Monthly Dividend Reinvestment
NewName:
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Direct Plan Monthly Dividend Payout
OldAlias: Sundaram Overnight Fund Direct Plan Monthly Dividend Payout
NewName:
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment
NewName:
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment
OldAlias: Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment
NewName:
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Large & Mid Cap Fund Regular Plan - Dividend
NewName:
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Multicap Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Multicap Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND
NewName:
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND
NewName:
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend
NewName:
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND
NewName:
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND
NewName:
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Equity Minimum Variance Fund - Regular Plan - Dividend
OldAlias: SBI Equity Minimum Variance Fund - Regular Plan - Dividend
NewName:
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Equity Minimum Variance Fund - Direct Plan - Dividend
OldAlias: SBI Equity Minimum Variance Fund - Direct Plan - Dividend
NewName:
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND
NewName:
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND
NewName:
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND
OldAlias: SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND
NewName:
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND
OldAlias: SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND
NewName:
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
OldAlias: Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
NewName:
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend
OldAlias: Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend
NewName:
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option
OldAlias: Kotak ESG Opportunities Fund - Regular Plan - Dividend Payout Option
NewName:
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak ESG Opportunities Fund - Direct Plan - Dividend Payout Option
OldAlias: Kotak ESG Opportunities Fund - Direct Plan - Dividend Payout Option
NewName:
Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas India Consumption Fund - Regular Plan - Dividend
OldAlias: BNP Paribas India Consumption Fund - Regular Plan - Dividend
NewName:
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas India Consumption Fund - Direct Plan - Dividend
OldAlias: BNP Paribas India Consumption Fund - Direct Plan - Dividend
NewName:
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Equity Fund Regular Plan Dividend Re invesment
OldAlias: Sundaram Equity Fund Regular Plan Dividend Re invesment
NewName:
Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Equity Fund Direct Plan Dividend Reinvestment
OldAlias: Sundaram Equity Fund Direct Plan Dividend Reinvestment
NewName:
Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option
NewName:
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option
NewName:
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option
NewName:
Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Largecap Equity Fund- Regular Plan - Dividend Option
NewName:
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Largecap Equity Fund-Direct Plan-Dividend Option
NewName:
Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Bluechip Fund Regular Plan Dividend Reinvestment
OldAlias: Sundaram Bluechip Fund Regular Plan Dividend Reinvestment
NewName:
Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Bluechip Fund Direct Plan Dividend Reinvestment
OldAlias: Sundaram Bluechip Fund Direct Plan Dividend Reinvestment
NewName:
Sundaram Bluechip Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout
OldAlias: SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout
NewName:
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout
OldAlias: SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout
NewName:
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT
NewName:
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT
NewName:
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND
NewName:
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND
NewName:
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT
NewName:
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT
NewName:
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT
NewName:
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT
OldAlias: SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT
NewName:
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend
OldAlias: SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend
NewName:
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend
OldAlias: SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend
NewName:
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
NewName: UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
OldName:
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option

OldAlias:
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option


DateOfChng: 2021-05-01 00:00:00
OldName:
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option

NewName:
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option

OldAlias:
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option


DateOfChng: 2021-05-01 00:00:00
OldName:
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option

NewName:
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option

OldAlias:
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option


DateOfChng: 2021-05-01 00:00:00
OldName:
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option

NewName:
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option

OldAlias:
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option


DateOfChng: 2021-05-01 00:00:00
OldName: Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option
OldAlias: Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option
NewName:
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Value Fund Series 2- Regular Plan-Dividend Payout
OldAlias: Tata Value Fund Series 2- Regular Plan-Dividend Payout
NewName:
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Value Fund Series 1 Regular Plan Dividend Payout
OldAlias: Tata Value Fund Series 1 Regular Plan Dividend Payout
NewName:
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Value Fund Series VIII Regular Plan Dividend Payout
OldAlias: Sundaram Value Fund Series VIII Regular Plan Dividend Payout
NewName:
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Value Fund Series VIII Direct Plan Dividend
OldAlias: Sundaram Value Fund Series VIII Direct Plan Dividend
NewName:
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Value Fund Series VII Regular Plan Dividend Payout
OldAlias: Sundaram Value Fund Series VII Regular Plan Dividend Payout
NewName:
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Value Fund Series VII Direct Plan Dividend Payout
OldAlias: Sundaram Value Fund Series VII Direct Plan Dividend Payout
NewName:
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU
OldAlias: SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU
NewName:
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Multi Cap Fund Series II Regular Dividend
OldAlias: Sundaram Multi Cap Fund Series II Regular Dividend
NewName:
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Multi Cap Fund Series II Direct Dividend
OldAlias: Sundaram Multi Cap Fund Series II Direct Dividend
NewName:
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Multi Cap Fund Series I Regular Plan Dividend
OldAlias: Sundaram Multi Cap Fund Series I Regular Plan Dividend
NewName:
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Multi Cap Fund Series I Direct Plan Dividend
OldAlias: Sundaram Multi Cap Fund Series I Direct Plan Dividend
NewName:
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series VII Regular Plan Dividend
OldAlias: Sundaram Emerging Small Cap Series VII Regular Plan Dividend
NewName:
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series VII Direct Dividend
OldAlias: Sundaram Emerging Small Cap Series VII Direct Dividend
NewName:
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series VI Regular Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series VI Regular Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series IV Regular Plan Dividend
OldAlias: Sundaram Emerging Small Cap Series IV Regular Plan Dividend
NewName:
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series IV Direct Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series IV Direct Dividend Payout
NewName:
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND
OldAlias: SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND
NewName:
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION
OldAlias: SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION
NewName:
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout
OldAlias: Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout
NewName:
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND
OldAlias: SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND
NewName:
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND
OldAlias: SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND
NewName:
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option
OldAlias: Kotak India Growth Fund Series 7 -Direct Plan -Dividend Option
NewName:
Kotak India Growth Fund Series 7 -Direct Plan -Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option
OldAlias: Kotak India Growth Fund Series 7 - Regular Plan - Dividend Option
NewName:
Kotak India Growth Fund Series 7 - Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak India Growth Fund Series 5-Regular Plan-Dividend Option
OldAlias: Kotak India Growth Fund Series 5-Regular Plan-Dividend Option
NewName:
Kotak India Growth Fund Series 5-Regular Plan-Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak India Growth Fund Series 5-Direct PLan-Dividend Option
OldAlias: Kotak India Growth Fund Series 5-Direct PLan-Dividend Option
NewName:
Kotak India Growth Fund Series 5-Direct PLan-Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak India Growth Fund Series 4-Regular Plan-Dividend Option
OldAlias: Kotak India Growth Fund Series 4-Regular Plan-Dividend Option
NewName:
Kotak India Growth Fund Series 4-Regular Plan-Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak India Growth Fund Series 4-Direct Plan-Dividend Option
OldAlias: Kotak India Growth Fund Series 4-Direct Plan-Dividend Option
NewName:
Kotak India Growth Fund Series 4-Direct Plan-Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT
OldAlias: SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT
NewName:
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend
OldAlias: Sundaram Long Term Tax Advantage Fund Series IV Regular Dividend
NewName:
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend
OldAlias: Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend
NewName:
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option
OldAlias: Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option
NewName:
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option
OldAlias: Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option
NewName:
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout
OldAlias: Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout
NewName:
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout
OldAlias: Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout
NewName:
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND
OldAlias: SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND
OldAlias: SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND
NewName:
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Tax Advantage Fund - Series III - Regular Plan - Dividend
OldAlias: SBI Tax Advantage Fund - Series III - Regular Plan - Dividend
NewName:
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
OldAlias: SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
NewName:
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout
OldAlias: SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend Payout
NewName:
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND
OldAlias: SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - DIVIDEND
NewName:
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND
OldAlias: SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - DIVIDEND
NewName:
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND
OldAlias: SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - DIVIDEND
NewName:
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND
OldAlias: SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - DIVIDEND
NewName:
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Conservative Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Conservative Hybrid - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Conservative - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Conservative - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Aggressive Hybrid - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Aggressive - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Dividend Payout
OldAlias: SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Dividend Payout
NewName:
SBI Retirement Benefit Fund Aggressive - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Nifty Index Fund - Dividend Option
OldAlias: Taurus Nifty Index Fund - Dividend Option
NewName:
Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment
OldAlias: Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment
NewName:
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout
OldAlias: Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout
NewName:
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment
OldAlias: Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment
NewName:
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout
OldAlias: Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout
NewName:
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option
NewName:
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Nifty Next 50 Index Fund - Regular Plan - Dividend Option
OldAlias: Kotak Nifty Next 50 Index Fund - Regular Plan - Dividend Option
NewName:
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Nifty Next 50 Index Fund - Direct Plan - Dividend Option
OldAlias: Kotak Nifty Next 50 Index Fund - Direct Plan - Dividend Option
NewName:
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI International Access - US Equity FoF - Regular Plan - Dividend
OldAlias: SBI International Access - US Equity FoF - Regular Plan - Dividend
NewName:
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI International Access - US Equity FoF - Direct Plan - Dividend
OldAlias: SBI International Access - US Equity FoF - Direct Plan - Dividend
NewName:
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Global Opportunities Fund- Direct Plan - Dividend Option
OldAlias: Principal Global Opportunities Fund- Direct Plan - Dividend Option
NewName:
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak International REIT FOF - Regular Plan - Dividend Payout
OldAlias: Kotak International REIT FOF - Regular Plan - Dividend Payout
NewName:
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak International REIT FOF - Direct Plan - Dividend Payout
OldAlias: Kotak International REIT FOF - Direct Plan - Dividend Payout
NewName:
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Global Emerging Market Fund - Dividend - Direct
OldAlias: Kotak Global Emerging Market Fund - Dividend - Direct
NewName:
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option
NewName:
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option
NewName:
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend
NewName:
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend
NewName:
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Invesco India - Invesco Global Consumer Trends Fund - Direct Plan - Dividend
OldAlias: Invesco India - Invesco Global Consumer Trends Fund - Direct Plan - Dividend
NewName:
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
NewName:
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option


DateOfChng: 2021-05-01 00:00:00
OldName: Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
NewName:
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND
NewName:
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND
NewName:
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND
NewName:
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND
NewName:
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND
NewName:
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND
NewName:
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity Savings Fund- Direct Plan -Periodic Dividend
NewName:
TATA Equity Savings Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity Savings Fund- Direct Plan -Monthly Dividend
NewName:
TATA Equity Savings Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity Savings Fund - Regular Plan-Periodic Dividend
NewName:
TATA Equity Savings Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity Savngs Fund - RegularPlan- Monthly Dividend
NewName:
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment
OldAlias: Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment
NewName:
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Equity Savings Fund Regular Dividend
OldAlias: Sundaram Equity Savings Fund Regular Dividend
NewName:
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment
OldAlias: Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment
NewName:
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Equity Savings Fund Direct Plan Dividend
OldAlias: Sundaram Equity Savings Fund Direct Plan Dividend
NewName:
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Equity Savings Fund - Regular Plan - Quarterly Dividend
OldAlias: SBI Equity Savings Fund - Regular Plan - Quarterly Dividend
NewName:
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Equity Savings Fund - Regular Plan - Monthly Dividend
OldAlias: SBI Equity Savings Fund - Regular Plan - Monthly Dividend
NewName:
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Equity Savings Fund - Direct Plan - Quarterly Dividend
OldAlias: SBI Equity Savings Fund - Direct Plan - Quarterly Dividend
NewName:
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Equity Savings Fund - Direct Plan - Monthly Dividend
OldAlias: SBI Equity Savings Fund - Direct Plan - Monthly Dividend
NewName:
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly
NewName:
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly
NewName:
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Savings Fund - Regular - Quarterly Dividend
OldAlias: Kotak Equity Savings Fund - Regular - Quarterly Dividend
NewName:
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Savings Fund - Regular - Monthly Dividend
OldAlias: Kotak Equity Savings Fund - Regular - Monthly Dividend
NewName:
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Savings Fund - Direct - Quarterly Dividend
OldAlias: Kotak Equity Savings Fund - Direct - Quarterly Dividend
NewName:
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Savings Fund - Direct - Monthly Dividend
OldAlias: Kotak Equity Savings Fund - Direct - Monthly Dividend
NewName:
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Balanced Advantage Fund-Regular Plan-Dividend Payout
OldAlias: Tata Balanced Advantage Fund-Regular Plan-Dividend Payout
NewName:
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Balanced Advantage Fund-Direct Plan-Dividend Payout
OldAlias: Tata Balanced Advantage Fund-Direct Plan-Dividend Payout
NewName:
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment
OldAlias: Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment
NewName:
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Balanced Advantage Fund Regular Plan Dividend Payout
OldAlias: Sundaram Balanced Advantage Fund Regular Plan Dividend Payout
NewName:
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment
OldAlias: Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment
NewName:
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Balanced Advantage Fund Direct Plan Dividend Payout
OldAlias: Sundaram Balanced Advantage Fund Direct Plan Dividend Payout
NewName:
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend
OldAlias: SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend
NewName:
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend
OldAlias: SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend
NewName:
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option
NewName:
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Balanced Advantage Fund -Direct Plan -Dividend Option
OldAlias: Kotak Balanced Advantage Fund -Direct Plan -Dividend Option
NewName:
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Balanced Advantage Fund - Regular Plan - Dividend Option
OldAlias: Kotak Balanced Advantage Fund - Regular Plan - Dividend Option
NewName:
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend
OldAlias: BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend
NewName:
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend
OldAlias: BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend
NewName:
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend
OldAlias: BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend
NewName:
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend
OldAlias: BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend
NewName:
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend
OldAlias: BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend
NewName:
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend
OldAlias: BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend
NewName:
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Debt Oriented Hybrid Fund Quarterly Dividend
NewName:
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Debt Oriented Hybrid Fund Dividend
NewName:
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend
NewName:
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option
NewName:
Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Debt Oriented Hybrid Fund - Monthly Dividend Option
NewName:
Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option
NewName:
Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly
NewName:
SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly
NewName:
SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual
NewName:
SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND
NewName:
SBI Debt Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND
NewName:
SBI Debt Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND
NewName:
SBI Debt Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option
OldAlias: Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option
NewName:
Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option
NewName:
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option
OldAlias: Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option
NewName:
Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option
NewName:
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option
NewName:
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option
NewName:
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option
NewName:
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option
NewName:
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment
OldAlias: Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment
NewName:
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout
OldAlias: Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout
NewName:
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment
OldAlias: Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment
NewName:
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout
OldAlias: Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout
NewName:
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment
OldAlias: Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment
NewName:
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment
OldAlias: Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment
NewName:
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Arbitrage Opportunities Fund - Regular Plan - Div
NewName:
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND
OldAlias: SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND
NewName:
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Arbitrage Fund -Fortnightly - Direct
OldAlias: Kotak Equity Arbitrage Fund -Fortnightly - Direct
NewName:
Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Arbitrage Fund - Fortnightly - Regular
OldAlias: Kotak Equity Arbitrage Fund - Fortnightly - Regular
NewName:
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Arbitrage Fund - Bimothly Direct
OldAlias: Kotak Equity Arbitrage Fund - Bimothly Direct
NewName:
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option
OldAlias: Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option
NewName:
Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Hybrid Equity Fund Regular Plan - Dividend Option
NewName:
TATA Hybrid Equity Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Hybrid Equity Fund -Direct Plan-Dividend Option
NewName:
TATA Hybrid Equity Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option
NewName:
TATA Hybrid Equity Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option
NewName:
TATA Hybrid Equity Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option
NewName:
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option
OldAlias: Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option
NewName:
Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION
NewName:
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION


DateOfChng: 2021-05-01 00:00:00
OldName: BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION
NewName:
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity P/E Fund - Dividend Trigger Option B - 10%
NewName:
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
OldAlias: Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
NewName:
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
OldAlias: Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
NewName:
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
OldAlias: Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
NewName:
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Regular Plan - Quarterly Dividend Option
NewName:
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Regular Plan - Monthly Dividend Option
NewName:
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option
NewName:
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Regular Plan - Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Regular Plan - Dividend Option
NewName:
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option
NewName:
Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option
NewName:
Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Direct Plan - Half Yearly Dividend Option
NewName:
Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Value Discovery Fund - Direct Plan - Dividend Option
OldAlias: Indiabulls Value Discovery Fund - Direct Plan - Dividend Option
NewName:
Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Small Cap Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Small Cap Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Infrastructure Fund -Dividend Option
NewName:
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Infrastructure Fund-Direct Plan-Dividend Option
OldAlias: Taurus Infrastructure Fund-Direct Plan-Dividend Option
NewName:
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Banking & Financial Services Fund - Dividend Option
OldAlias: Taurus Banking & Financial Services Fund - Dividend Option
NewName:
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option
OldAlias: Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option
NewName:
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Resources & Energy Fund-Regular Plan-Dividend Payout
OldAlias: Tata Resources & Energy Fund-Regular Plan-Dividend Payout
NewName:
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Resources & Energy Fund-Direct Plan-Dividend Payout
OldAlias: Tata Resources & Energy Fund-Direct Plan-Dividend Payout
NewName:
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout
OldAlias: Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout
NewName:
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout
OldAlias: Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout
NewName:
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Consumer Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata India Consumer Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Consumer Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata India Consumer Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Digital India Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Digital India Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Digital India Fund-Direct Plan-Dividend Reinvetsment
OldAlias: Tata Digital India Fund-Direct Plan-Dividend Reinvetsment
NewName:
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout
OldAlias: Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout
NewName:
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout
OldAlias: Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout
NewName:
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Services Fund Regular Plan Dividend Reinvestment
OldAlias: Sundaram Services Fund Regular Plan Dividend Reinvestment
NewName:
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Services Fund Direct Plan Dividend Reinvestment
OldAlias: Sundaram Services Fund Direct Plan Dividend Reinvestment
NewName:
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Rural and Consumption Fund- Regular Dividend
NewName:
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Rural and Consumption Fund Inst Dividend
NewName:
Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Dividend

NewName:
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

OldAlias:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Dividend


DateOfChng: 2021-05-01 00:00:00
OldName:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Dividend

NewName:
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

OldAlias:
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Dividend


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Financial Services Opportunities Fund Reg Dividend
NewName:
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Financial Services Opportunities Fund Inst Dividend
NewName:
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option
NewName:
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option
NewName:
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option
OldAlias: Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option
NewName:
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option
NewName:
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Dividend Option
NewName:
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option
NewName:
Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option
NewName:
Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option
NewName:
Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Blue Chip Fund - Direct Plan - Dividend Option
OldAlias: Indiabulls Blue Chip Fund - Direct Plan - Dividend Option
NewName:
Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
OldAlias: Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
NewName:
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Equity Opportunities Fund - Dividend - Direct
NewName:
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment
OldAlias: Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment
NewName:
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment
OldAlias: Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment
NewName:
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option
NewName:
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment
OldAlias: Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment
NewName:
Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option
OldAlias: Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option
NewName:
Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option
OldAlias: BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option
NewName:
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option
OldAlias: BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option
NewName:
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Tax Savings Fund-Dividend -Direct Plan
NewName:
TATA India Tax Savings Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata India Tax Savings Fund-Dividend- Regular Plan
NewName:
TATA India Tax Savings Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option
OldAlias: Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option
NewName:
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option
OldAlias: Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option
NewName:
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Tax Savings Fund- Regular Plan- Dividend Option
OldAlias: Indiabulls Tax Savings Fund- Regular Plan- Dividend Option
NewName:
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion
OldAlias: Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion
NewName:
Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option
OldAlias: Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option
NewName:
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option
OldAlias: Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option
NewName:
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option
OldAlias: Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option
NewName:
Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option
OldAlias: Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option
NewName:
Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption
OldAlias: Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption
NewName:
Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option
OldAlias: Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option
NewName:
Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option
OldAlias: Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option
NewName:
Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option
OldAlias: Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option
NewName:
Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option
OldAlias: Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option
NewName:
Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option
OldAlias: Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option
NewName:
Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Money Market Fund-Regular Plan - Daily Dividend
NewName:
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Money Market Fund - Direct Plan - Daily Dividend
NewName:
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout
OldAlias: Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout
NewName:
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout
OldAlias: Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout
NewName:
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment
NewName:
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Weekly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Direct Plan - Weekly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout
OldAlias: Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout
NewName:
Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout
OldAlias: Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout
NewName:
Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment
NewName:
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment
OldAlias: Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment
NewName:
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Money Market Scheme - (Weekly Dividend) - Direct
NewName:
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Money Market Scheme - (Weekly Dividend)
NewName:
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Money Market Scheme - (Monthly Dividend) - Direct
NewName:
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Money Market Scheme - (Daily Dividend) - Direct
NewName:
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Money Market Scheme - (Daily Dividend)
NewName:
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Income Fund - Regular Plan - Periodic Dividend
NewName:
TATA Income Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Income Fund - Regular Plan - Half Yearly Dividend
NewName:
TATA Income Fund Regular Plan - Half Yearly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Income Fund - Direct Plan - Half Yearly Dividend
NewName:
TATA Income Fund Direct Plan - Half Yearly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
OldAlias: SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
NewName:
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Magnum Income Fund-REGULAR PLAN - Dividend
NewName:
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
OldAlias: SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
NewName:
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Magnum Income Fund-DIRECT PLAN - Dividend
OldAlias: SBI Magnum Income Fund-DIRECT PLAN - Dividend
NewName:
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)
OldAlias: Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)
NewName:
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)
OldAlias: Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)
NewName:
Tata Medium Term Fund Segregated Portfolio 1 Regular Plan - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund -Qtrly Dividend
NewName:
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend
NewName:
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund -Annual Dividend
NewName:
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend)
NewName:
Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend)
NewName:
Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend)
NewName:
Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option
NewName:
Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option
NewName:
Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option
NewName:
Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND
NewName:
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND
NewName:
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Medium Term Fund - Direct - Quarterly Dividend
OldAlias: Kotak Medium Term Fund - Direct - Quarterly Dividend
NewName:
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Medium Term Fund - Direct - Annual Dividend
OldAlias: Kotak Medium Term Fund - Direct - Annual Dividend
NewName:
Kotak Medium Term Fund - Direct - Annual Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Income Opportunities Fund-Direct-Segregated Portfolio 2 - IDCW
OldName:
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan

OldAlias:
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Income Opportunities Fund- Segregated Portfolio 2 - IDCW
OldName:
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan

OldAlias:
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option
OldAlias: BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend Option
NewName:
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option
OldAlias: BNP Paribas Medium Term Income Fund - Direct Plan - Half yearly Dividend Option
NewName:
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option
OldAlias: BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend Option
NewName:
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option
OldAlias: BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend Option
NewName:
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)
OldAlias: Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)
NewName:
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option
NewName:
TATA Treasury Advantage Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1)
OldAlias: Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1)
NewName:
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund- Regular Plan - Daily Dividend
NewName:
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1)
OldAlias: Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1)
NewName:
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend
NewName:
TATA Treasury Advantage Fund Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)
OldAlias: Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)
NewName:
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)
OldAlias: Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)
NewName:
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)
OldAlias: Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)
NewName:
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend
NewName:
TATA Treasury Advantage Fund Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend
NewName:
TATA Treasury Advantage Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Tata Treasury Advantage Fund - Direct Plan - Daily Dividend
NewName:
TATA Treasury Advantage Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Retail Quarterly Dividend
NewName:
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Retail fortnightly Dividend
NewName:
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Retail Daily Dividend
NewName:
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Regular Qtrly Dividend
NewName:
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Regular Fortnightly Dividend
NewName:
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Regular Daily Dividend
NewName:
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Inst Weekly Dividend
NewName:
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Inst Qtrly Dividend
NewName:
Sundaram Low Duration Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Inst Monthly Dividend
NewName:
Sundaram Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Inst Fortnightly Dividend
NewName:
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Inst Daily Dividend
NewName:
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option
NewName:
Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option
NewName:
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option
NewName:
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
NewName:
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
NewName:
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
NewName:
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
NewName:
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND
NewName:
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Low Duration Fund - Direct Plan - Weekly Dividend Option
NewName:
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Principal Low Duration Fund - Direct Plan - Monthly Dividend Option
NewName:
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option
NewName:
Kotak Low Duration Fund- Regular Plan-Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option
OldAlias: Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option
NewName:
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Low Duration Fund Direct Plan- Monthly Dividend Option
OldAlias: Kotak Low Duration Fund Direct Plan- Monthly Dividend Option
NewName:
Kotak Low Duration Fund - Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
OldName: Kotak Low Duration - Regular Plan-Weekly Dividend
NewName:
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - Quarterly - IDCW
OldName:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan

OldAlias:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - Monthly - IDCW
OldName:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan

OldAlias:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Low Duration Fund- Segregated Portfolio 2 - Quarterly - IDCW
OldName:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan

OldAlias:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan


DateOfChng: 2021-05-01 00:00:00
NewName: Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW
OldName:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan

OldAlias:
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90 Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Large Cap Fund - Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2022-01-01 00:00:00
OldName: Sundaram Bluechip Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NewName:
Sundaram Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Bluechip Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Large Cap Fund - Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly

NewName:
Sundaram Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly

NewName:
Sundaram Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Aggressive Hybrid Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Multi Cap Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly

NewName:
Sundaram Ultra Short Duration Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly

NewName:
Sundaram Short Duration Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly


DateOfChng: 2022-01-01 00:00:00
OldName:
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2022-01-01 00:00:00
OldName: Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
NewName:
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName: Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NewName:
Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName: Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
NewName:
Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-01-01 00:00:00
OldName:
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

NewName:
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)-(OLD)


DateOfChng: 2022-02-01 00:00:00
OldName:
SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2022-02-01 00:00:00
OldName:
SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2022-02-01 00:00:00
OldName:
SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2022-02-01 00:00:00
OldName:
SBI Debt Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2022-02-01 00:00:00
OldName:
SBI Debt Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2022-02-01 00:00:00
OldName:
SBI Debt Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2022-01-01 00:00:00
OldName: Kotak Asset Allocator Fund Payout of Income Distribution cum capital withdrawal option
NewName:
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2022-01-01 00:00:00
OldName: Kotak Asset Allocator Fund Direct Payout of Income Distribution cum capital withdrawal option
NewName:
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option


DateOfChng: 2022-03-15 00:00:00
NewName: Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option
OldName:
BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option

OldAlias:
BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Direct Plan Quarterly IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Ultra Short Duration Fund Direct Plan IDCW Daily
OldName:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

NewAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily

OldAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Ultra Short Duration Fund Direct Plan Quarterly IDCW
OldName:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW

NewAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW

OldAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Ultra Short Duration Fund - Direct Plan IDCW Weekly
OldName:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly

NewAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly

OldAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Ultra Short Duration Fund Regular Plan Fortnightly IDCW
OldName:
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

NewAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

OldAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Ultra Short Duration Fund Regular Plan Quarterly IDCW
OldName:
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW

NewAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW

OldAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Ultra Short Duration Fund Direct Plan Fortnightly IDCW
OldName:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW

NewAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW

OldAlias:
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Regular Fortnightly IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Regular Halfyearly IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Regular Plan Annual IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Regular Principal Units
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Regular Quarterly IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Direct Plan Annual IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Direct Plan Fortnightly IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Short Duration Fund Direct Plan Halfyearly IDCW
OldName:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW

NewAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW

OldAlias:
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
OldName:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years

NewAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years

OldAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW Less than 3 Years


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
OldName:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years

NewAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years

OldAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Liquid FundUnclaimed Redemption less than 3 Years
OldName:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years

NewAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years

OldAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption less than 3 Years


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Liquid Fund Unclaimed Redemption More 3 Years
OldName:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years

NewAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years

OldAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years


DateOfChng: 2022-04-26 00:00:00
NewName: Sundaram Liquid Fund Regular Plan Principal Units
OldName:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

NewAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units

OldAlias:
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2022-01-12 00:00:00
OldName:
YES Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NewName:
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)


DateOfChng: 2024-04-01 00:00:00
OldName:
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NewName:
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NewAlias:
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2024-04-01 00:00:00
OldName: SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NewName:
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

NewAlias:
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)


DateOfChng: 2023-11-15 00:00:00
OldName:
Sundaram Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewAlias:
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2023-11-15 00:00:00
OldName:
Sundaram Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewName:
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option

NewAlias:
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Overnight Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Overnight Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

NewName:
Groww Overnight Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

NewAlias:
Groww Overnight Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Overnight Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Overnight Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Overnight Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Overnight Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Overnight Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Overnight Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Overnight Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Overnight Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Overnight Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Overnight Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

NewName:
Groww Overnight Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

NewAlias:
Groww Overnight Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)


DateOfChng: 2024-04-03 00:00:00
NewName: Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
NewAlias: Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
OldName:
Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout

OldAlias:
Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF - IDCW Daily Reinvestment with Weekly Payout


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Aggressive Hybrid Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Aggressive Hybrid Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Value Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Value Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Largecap Fund - Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Largecap Fund - Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
;Groww Largecap Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
;Groww Largecap Fund - Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Arbitrage Fund - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Arbitrage Fund - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Short Duration Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Short Duration Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Short Duration Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Short Duration Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Short Duration Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Short Duration Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Short Duration Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Short Duration Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Short Duration Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Short Duration Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Short Duration Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Short Duration Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)

NewName:
Groww ELSS Tax Saver Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)

NewAlias:
Groww ELSS Tax Saver Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Dynamic Bond Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Dynamic Bond Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Dynamic Bond Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

NewName:
Groww Dynamic Bond Fund - Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Dynamic Bond Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Dynamic Bond Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Dynamic Bond Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

NewName:
Groww Dynamic Bond Fund - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

NewAlias:
Groww Dynamic Bond Fund - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Liquid Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Liquid Fund - Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Liquid Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Liquid Fund - Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Liquid Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Liquid Fund - Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

NewName:
Groww Liquid Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

NewAlias:
Groww Liquid Fund - Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Liquid Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Liquid Fund - Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Liquid Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Liquid Fund - Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2023-05-30 00:00:00
OldName:
Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewName:
Groww Liquid Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NewAlias:
Groww Liquid Fund - Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)


DateOfChng: 2025-06-28 00:00:00
OldName: Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct
NewName:
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct

NewAlias:
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct


DateOfChng: 2025-06-28 00:00:00
OldName: Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
NewName:
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

NewAlias:
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option


DateOfChng: 2025-06-28 00:00:00
OldName: Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
NewName:
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

NewAlias:
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option


DateOfChng: 2025-06-28 00:00:00
OldName: Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NewName:
Kotak Arbitrage Fund - Regular Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option

NewAlias:
Kotak Arbitrage Fund - Regular Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2025-06-28 00:00:00
OldName: Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct
NewName:
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

NewAlias:
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2025-06-28 00:00:00
OldName: Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
NewName:
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

NewAlias:
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option


DateOfChng: 2025-06-30 00:00:00
OldName: NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
NewName:
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

NewAlias:
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option


DateOfChng: 2025-06-30 00:00:00
OldName: Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
NewAlias: Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
OldAlias: Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
NewName:
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option


DateOfChng: 2025-06-30 00:00:00
OldName: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
NewAlias: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
OldAlias: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
NewName:
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan


DateOfChng: 2025-06-30 00:00:00
OldName: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
NewAlias: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
OldAlias: Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
NewName:
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option


DateOfChng: 2025-06-30 00:00:00
OldName:
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

NewName:
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

NewAlias:
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

OldAlias:
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan


DateOfChng: 2025-06-30 00:00:00
OldName:
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

NewName:
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

NewAlias:
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

OldAlias:
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan


DateOfChng: 2025-07-11 00:00:00
OldName:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

NewName:
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

NewAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

OldAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan


DateOfChng: 2025-07-11 00:00:00
OldName:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

NewName:
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

NewAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

OldAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan


DateOfChng: 2025-07-11 00:00:00
OldName:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

NewName:
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

NewAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

OldAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan


DateOfChng: 2025-07-11 00:00:00
OldName:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

NewName:
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

NewAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

OldAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan


DateOfChng: 2025-07-11 00:00:00
OldName:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

NewName:
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

NewAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

OldAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan


DateOfChng: 2025-07-11 00:00:00
OldName:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

NewName:
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

NewAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

OldAlias:
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan


DateOfChng: 2022-01-17 00:00:00
OldName:
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)

NewName:
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

NewAlias:
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2022-01-17 00:00:00
OldName:
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)

NewName:
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

NewAlias:
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2022-01-17 00:00:00
OldName:
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment)

NewName:
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

NewAlias:
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2022-01-17 00:00:00
OldName:
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - IDCW (Payout / Reinvestment)

NewName:
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

NewAlias:
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)


DateOfChng: 2025-07-05 00:00:00
OldName: Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NewAlias: Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
OldAlias: Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
NewName:
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option


DateOfChng: 2025-07-05 00:00:00
OldName: Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option
NewAlias: Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option
OldAlias: Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option
NewName:
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option


