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Collateral List

MTF Approved Scrip List MIS Stock List
Stocks Mutual Funds
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Sr no Symbol Name ISIN Series Haircut (in %) Margin Benefit (in %) Cash/ Non Cash Component

Stocks

1 EICHERMOT EICHER MOTORS LTD INE066A01021 EQ 13.07% 86.93% NONCASH
2 EIDPARRY EID PARRY INDIA LTD INE126A01031 EQ 17.39% 82.61% NONCASH
3 EIHOTEL EIH LIMITED INE230A01023 EQ 18.55% 81.45% NONCASH
4 ELECON ELECON ENG. CO. LTD INE205B01031 EQ 22.71% 77.29% NONCASH
5 EMIL ELECTRONICS MART IND LTD INE02YR01019 EQ 22.67% 77.33% NONCASH
6 ELECTCAST ELECTROSTEEL CASTINGS LTD INE086A01029 EQ 23.14% 76.86% NONCASH
7 ELGIEQUIP ELGI EQUIPMENTS LTD INE285A01027 EQ 20.24% 79.76% NONCASH
8 ELLEN ELLENBARRIE INDUS GASES L INE236E01022 EQ 12.5% 87.5% NONCASH
9 EMAMILTD EMAMI LTD. INE548C01032 EQ 17.16% 82.84% NONCASH
10 EMBDL EMBASSY DEVELOPMENTS LTD INE069I01010 EQ 24.65% 75.35% NONCASH
11 EMSLIMITED EMS LIMITED INE0OV601013 EQ 20.91% 79.09% NONCASH
12 EMUDHRA EMUDHRA LIMITED INE01QM01018 EQ 18.94% 81.06% NONCASH
13 ENDURANCE ENDURANCE TECHNO. LTD. INE913H01037 EQ 16.91% 83.09% NONCASH
14 ENGINERSIN ENGINEERS INDIA LTD INE510A01028 EQ 21.57% 78.43% NONCASH
15 EIEL ENVIRO INFRA ENGINEERS L INE0LLY01014 EQ 22.03% 77.97% NONCASH
16 EPIGRAL EPIGRAL LIMITED INE071N01016 EQ 22.14% 77.86% NONCASH
17 EPL EPL LIMITED INE255A01020 EQ 18.15% 81.85% NONCASH
18 EQUITASBNK EQUITAS SMALL FIN BNK LTD INE063P01018 EQ 17.11% 82.89% NONCASH
19 ERIS ERIS LIFESCIENCES LIMITED INE406M01024 EQ 16.22% 83.78% NONCASH
20 ESCORTS ESCORTS KUBOTA LIMITED INE042A01014 EQ 15.14% 84.86% NONCASH
21 ETERNAL ETERNAL LIMITED INE758T01015 EQ 19.47% 80.53% NONCASH
22 ETHOSLTD ETHOS LIMITED INE04TZ01018 EQ 18.52% 81.48% NONCASH
23 EUREKAFORB EUREKA FORBES LIMITED INE0KCE01017 EQ 17.1% 82.9% NONCASH
24 EXIDEIND EXIDE INDUSTRIES LTD INE302A01020 EQ 15.51% 84.49% NONCASH
25 FACT FACT LTD INE188A01015 EQ 24.94% 75.06% NONCASH
26 FDC FDC LIMITED INE258B01022 EQ 14.75% 85.25% NONCASH
27 FEDERALBNK FEDERAL BANK LTD INE171A01029 EQ 13.07% 86.93% NONCASH
28 FIEMIND FIEM INDUSTRIES LIMITED INE737H01014 EQ 18.49% 81.51% NONCASH
29 FINEORG FINE ORGANIC IND. LTD. INE686Y01026 EQ 15.79% 84.21% NONCASH
30 FCL FINEOTEX CHEMICAL LIMITED INE045J01026 EQ 20.56% 79.44% NONCASH
31 FINCABLES FINOLEX CABLES LTD INE235A01022 EQ 18.86% 81.14% NONCASH
32 FINPIPE FINOLEX INDUSTRIES LTD INE183A01024 EQ 18.22% 81.78% NONCASH
33 FSL FIRSTSOURCE SOLU. LTD. INE684F01012 EQ 20.34% 79.66% NONCASH
34 FIVESTAR FIVE-STAR BUS FIN LTD INE128S01021 EQ 18.93% 81.07% NONCASH
35 FORCEMOT FORCE MOTORS LIMITED INE451A01017 EQ 100% 0% NONCASH
36 FORTIS FORTIS HEALTHCARE LTD INE061F01013 EQ 15.52% 84.48% NONCASH
37 NYKAA FSN E COMMERCE VENTURES INE388Y01029 EQ 15.79% 84.21% NONCASH
38 GRINFRA G R INFRAPROJECTS LIMITED INE201P01022 EQ 16.64% 83.36% NONCASH
39 GABRIEL GABRIEL INDIA LTD INE524A01029 EQ 100% 0% NONCASH
40 GAIL GAIL (INDIA) LTD INE129A01019 EQ 15.99% 84.01% NONCASH
41 GANESHHOU GANESH HOUSING LIMITED INE460C01014 EQ 22.36% 77.64% NONCASH
42 GANECOS GANESHA ECOSPHERE LIMITED INE845D01014 EQ 20.27% 79.73% NONCASH
43 GRSE GARDEN REACH SHIP&ENG LTD INE382Z01011 EQ 29.11% 70.89% NONCASH
44 GATEWAY GATEWAY DISTRIPARKS LTD INE079J01017 EQ 15.49% 84.51% NONCASH
45 GICRE GENERAL INS CORP OF INDIA INE481Y01014 EQ 19.93% 80.07% NONCASH
46 GENESYS GENESYS INTL CORPN LTD INE727B01026 EQ 25.29% 74.71% NONCASH
47 GENUSPOWER GENUS POWER INFRASTRU LTD INE955D01029 EQ 22.48% 77.52% NONCASH
48 GHCL GHCL LIMITED INE539A01019 EQ 17.6% 82.4% NONCASH
49 GILLETTE GILLETTE INDIA LTD INE322A01010 EQ 16.02% 83.98% NONCASH
50 GLAND GLAND PHARMA LIMITED INE068V01023 EQ 16.1% 83.9% NONCASH
51 GLAXO GLAXOSMITHKLINE PHARMA LT INE159A01016 EQ 18.93% 81.07% NONCASH
52 GLENMARK GLENMARK PHARMACEUTICALS INE935A01035 EQ 16.6% 83.4% NONCASH
53 MEDANTA GLOBAL HEALTH LIMITED INE474Q01031 EQ 16.34% 83.66% NONCASH
54 GLOBUSSPR GLOBUS SPIRITS LTD INE615I01010 EQ 21.51% 78.49% NONCASH
55 GMMPFAUDLR GMM PFAUDLER LIMITED INE541A01023 EQ 15.12% 84.88% NONCASH
56 GMRAIRPORT GMR AIRPORTS LIMITED INE776C01039 EQ 16.13% 83.87% NONCASH
57 GMRP&UI GMR POW AND URBAN INFRA L INE0CU601026 EQ 24.51% 75.49% NONCASH
58 EBGNG GNG ELECTRONICS LIMITED INE18JU01028 EQ 12.5% 87.5% NONCASH
59 GODIGIT GO DIGIT GENERAL INS LTD INE03JT01014 EQ 16.48% 83.52% NONCASH
60 GPIL GODAWARI POW & ISP LTD INE177H01039 EQ 20.87% 79.13% NONCASH
61 GODFRYPHLP GODFREY PHILLIPS INDIA LT INE260B01028 EQ 29.3% 70.7% NONCASH
62 GODREJAGRO GODREJ AGROVET LIMITED INE850D01014 EQ 16.55% 83.45% NONCASH
63 GODREJCP GODREJ CONSUMER PRODUCTS INE102D01028 EQ 13.56% 86.44% NONCASH
64 GODREJIND GODREJ INDUSTRIES LTD INE233A01035 EQ 19.54% 80.46% NONCASH
65 GODREJPROP GODREJ PROPERTIES LTD INE484J01027 EQ 18.53% 81.47% NONCASH
66 667GS2035 GOI LOAN 6.67% 2035 IN0020210152 EQ 10% 90% CASH
67 706GS2028 GOI LOAN 7.06% 2028 IN0020230010 EQ 10% 90% CASH
68 725GS2063 GOI LOAN 7.25% 2063 IN0020230044 EQ 10% 90% CASH
69 726GS2032 GOI LOAN 7.26% 2032 IN0020220060 EQ 10% 90% CASH
70 726GS2033 GOI LOAN 7.26% 2033 IN0020220151 EQ 10% 90% CASH
71 741GS2036 GOI LOAN 7.41% 2036 IN0020220102 EQ 10% 90% CASH
72 754GS2036 GOI LOAN 7.54% 2036 IN0020220029 EQ 10% 90% CASH
73 710GS2029 GOI LOAN 7.10% 2029 IN0020220011 EQ 10% 90% CASH
74 738GS2027 GOI LOAN 7.38% 2027 IN0020220037 EQ 10% 90% CASH
75 GOKEX GOKALDAS EXPORTS LTD. INE887G01027 EQ 22.61% 77.39% NONCASH
76 GOLDIAM GOLDIAM INTERNATIONAL LTD INE025B01025 EQ 28.41% 71.59% NONCASH
77 GOODLUCK GOODLUCK INDIA LIMITED INE127I01024 EQ 25.18% 74.82% NONCASH
78 GRANULES GRANULES INDIA LIMITED INE101D01020 EQ 18.49% 81.51% NONCASH
79 GRAPHITE GRAPHITE INDIA LTD INE371A01025 EQ 20.23% 79.77% NONCASH
80 GRASIM GRASIM INDUSTRIES LTD INE047A01021 EQ 12.5% 87.5% NONCASH
81 GRAVITA GRAVITA INDIA LIMITED INE024L01027 EQ 23.91% 76.09% NONCASH
82 GREAVESCOT GREAVES COTTON LTD. INE224A01026 EQ 23.79% 76.21% NONCASH
83 GRINDWELL GRINDWELL NORTON LIMITED INE536A01023 EQ 17.13% 82.87% NONCASH
84 GRMOVER GRM OVERSEAS LIMITED INE192H01020 EQ 22.23% 77.77% NONCASH
85 GIPCL GUJ IND POW CO. LTD INE162A01010 EQ 21.05% 78.95% NONCASH
86 GNFC GUJ NAR VAL FER & CHEM L INE113A01013 EQ 16.34% 83.66% NONCASH
87 GSFC GUJ STATE FERT & CHEM LTD INE026A01025 EQ 18.8% 81.2% NONCASH
88 GAEL GUJARAT AMBUJA EXPORTS LT INE036B01030 EQ 18.62% 81.38% NONCASH
89 FLUOROCHEM GUJARAT FLUOROCHEM LTD INE09N301011 EQ 16.87% 83.13% NONCASH
90 GUJGASLTD GUJARAT GAS LIMITED INE844O01030 EQ 14.92% 85.08% NONCASH
91 GMDCLTD GUJARAT MINERAL DEV CORP INE131A01031 EQ 24.97% 75.03% NONCASH
92 GPPL GUJARAT PIPAVAV PORT LTD INE517F01014 EQ 17.36% 82.64% NONCASH
93 GSPL GUJARAT STATE PETRO LTD INE246F01010 EQ 15.88% 84.12% NONCASH
94 GULFOILLUB GULF OIL LUB. IND. LTD. INE635Q01029 EQ 18.38% 81.62% NONCASH
95 HGINFRA H.G.INFRA ENGINEERING LTD INE926X01010 EQ 19.41% 80.59% NONCASH
96 HAPPSTMNDS HAPPIEST MINDS TECHNO LTD INE419U01012 EQ 14.88% 85.12% NONCASH
97 HAVELLS HAVELLS INDIA LIMITED INE176B01034 EQ 13.1% 86.9% NONCASH
98 HBLENGINE HBL ENGINEERING LTD INE292B01021 EQ 50% 50% NONCASH
99 HCLTECH HCL TECHNOLOGIES LTD INE860A01027 EQ 13.21% 86.79% NONCASH
100 HDBFS HDB FINANCIAL SERVICES L INE756I01012 EQ 12.5% 87.5% NONCASH
101 HDFCAMC HDFC AMC LIMITED INE127D01025 EQ 15.41% 84.59% NONCASH
102 HDFCBANK HDFC BANK LTD INE040A01034 EQ 12.5% 87.5% NONCASH
103 NAM-INDIA NIPPON L I A M LTD INE298J01013 EQ 19.37% 80.63% NONCASH
104 AUTOBEES NIPPONAMC - NETFAUTO INF204KC1337 EQ 12.5% 87.5% NONCASH
105 PHARMABEES NIPPONAMC - NETFPHARMA INF204KC1089 EQ 12.5% 87.5% NONCASH
106 SILVERBEES NIPPONAMC - NETFSILVER INF204KC1402 EQ 12.5% 87.5% NONCASH
107 NIVABUPA NIVA BUPA HEALTH INS CO L INE995S01015 EQ 17.63% 82.37% NONCASH
108 NLCINDIA NLC INDIA LIMITED INE589A01014 EQ 20.52% 79.48% NONCASH
109 NMDC NMDC LTD. INE584A01023 EQ 16.96% 83.04% NONCASH
110 NSLNISP NMDC STEEL LIMITED INE0NNS01018 EQ 20.81% 79.19% NONCASH
111 NOCIL NOCIL LIMITED INE163A01018 EQ 18.58% 81.42% NONCASH
112 NORTHARC NORTHERN ARC CAPITAL LTD INE850M01015 EQ 18.93% 81.07% NONCASH
113 NTPCGREEN NTPC GREEN ENERGY LIMITED INE0ONG01011 EQ 14.65% 85.35% NONCASH
114 NTPC NTPC LTD INE733E01010 EQ 13.26% 86.74% NONCASH
115 NUVAMA NUVAMA WEALTH MANAGE LTD INE531F01015 EQ 21.85% 78.15% NONCASH
116 NUVOCO NUVOCO VISTAS CORP LTD INE118D01016 EQ 14.51% 85.49% NONCASH
117 OBEROIRLTY OBEROI REALTY LIMITED INE093I01010 EQ 16.58% 83.42% NONCASH
118 ONGC OIL AND NATURAL GAS CORP. INE213A01029 EQ 14.61% 85.39% NONCASH
119 OIL OIL INDIA LTD INE274J01014 EQ 19.08% 80.92% NONCASH
120 OLECTRA OLECTRA GREENTECH LIMITED INE260D01016 EQ 22.22% 77.78% NONCASH
121 PAYTM ONE 97 COMMUNICATIONS LTD INE982J01020 EQ 23.26% 76.74% NONCASH
122 MOBIKWIK ONE MOBIKWIK SYSTEMS LTD INE0HLU01028 EQ 24.71% 75.29% NONCASH
123 ONESOURCE ONESOURCE SPECL PHARMA L INE013P01021 EQ 16.69% 83.31% NONCASH
124 OFSS ORACLE FIN SERV SOFT LTD. INE881D01027 EQ 32.7% 67.3% NONCASH
125 ORIENTCEM ORIENT CEMENT LTD. INE876N01018 EQ 19.51% 80.49% NONCASH
126 OSWALPUMPS OSWAL PUMPS LIMITED INE0BYP01024 EQ 12.5% 87.5% NONCASH
127 PNGJL P N GADGIL JEWELLERS LTD INE953R01016 EQ 16.83% 83.17% NONCASH
128 PGHH P&G HYGIENE & HEALTH CARE INE179A01014 EQ 12.5% 87.5% NONCASH
129 PAGEIND PAGE INDUSTRIES LTD INE761H01022 EQ 13.2% 86.8% NONCASH
130 PAISALO PAISALO DIGITAL LIMITED INE420C01059 EQ 23.55% 76.45% NONCASH
131 PARADEEP PARADEEP PHOSPHATES LTD INE088F01024 EQ 24.37% 75.63% NONCASH
132 PARAGMILK PARAG MILK FOODS LTD. INE883N01014 EQ 22.9% 77.1% NONCASH
133 PARAS PARAS DEF AND SPCE TECH L INE045601023 EQ 100% 0% NONCASH
134 PATANJALI PATANJALI FOODS LIMITED INE619A01035 EQ 15.07% 84.93% NONCASH
135 PATELENG PATEL ENGINEERING LTD. INE244B01030 EQ 20.21% 79.79% NONCASH
136 POLICYBZR PB FINTECH LIMITED INE417T01026 EQ 20.07% 79.93% NONCASH
137 PCJEWELLER PC JEWELLER LTD INE785M01021 EQ 27.7% 72.3% NONCASH
138 PCBL PCBL CHEMICAL LIMITED INE602A01031 EQ 19.93% 80.07% NONCASH
139 PENIND PENNAR INDUSTRIES LTD INE932A01024 EQ 26.84% 73.16% NONCASH
140 PERSISTENT PERSISTENT SYSTEMS LTD INE262H01021 EQ 17.63% 82.37% NONCASH
141 PETRONET PETRONET LNG LIMITED INE347G01014 EQ 14.49% 85.51% NONCASH
142 PFIZER PFIZER LTD INE182A01018 EQ 14.4% 85.6% NONCASH
143 PGEL PG ELECTROPLAST LTD INE457L01029 EQ 28.71% 71.29% NONCASH
144 PIIND PI INDUSTRIES LTD INE603J01030 EQ 13.64% 86.36% NONCASH
145 PICCADIL PICCADILY AGRO INDUSTRI L INE546C01010 EQ 25.36% 74.64% NONCASH
146 PIDILITIND PIDILITE INDUSTRIES LTD INE318A01026 EQ 12.5% 87.5% NONCASH
147 PEL PIRAMAL ENTERPRISES LTD INE140A01024 EQ 18.48% 81.52% NONCASH
148 PPLPHARMA PIRAMAL PHARMA LIMITED INE0DK501011 EQ 19.61% 80.39% NONCASH
149 PNBHOUSING PNB HOUSING FIN LTD. INE572E01012 EQ 20.61% 79.39% NONCASH
150 PNCINFRA PNC INFRATECH LTD. INE195J01029 EQ 19.2% 80.8% NONCASH
151 POLYMED POLY MEDICURE LIMITED INE205C01021 EQ 19.66% 80.34% NONCASH
152 POLYCAB POLYCAB INDIA LIMITED INE455K01017 EQ 17.71% 82.29% NONCASH
153 POLYPLEX POLYPLEX CORPORATION LTD INE633B01018 EQ 18.31% 81.69% NONCASH
154 POONAWALLA POONAWALLA FINCORP LTD INE511C01022 EQ 18.23% 81.77% NONCASH
155 PFC POWER FIN CORP LTD. INE134E01011 EQ 18.92% 81.08% NONCASH
156 POWERGRID POWER GRID CORP. LTD. INE752E01010 EQ 13.34% 86.66% NONCASH
157 POWERMECH POWER MECH PROJECTS LTD. INE211R01019 EQ 20.77% 79.23% NONCASH
158 PRAJIND PRAJ INDUSTRIES LTD INE074A01025 EQ 18.98% 81.02% NONCASH
159 PRAKASH PRAKASH INDUSTRIES LTD INE603A01013 EQ 22.48% 77.52% NONCASH
160 PREMIERENE PREMIER ENERGIES LIMITED INE0BS701011 EQ 19.86% 80.14% NONCASH
161 PRESTIGE PRESTIGE ESTATE LTD INE811K01011 EQ 19.81% 80.19% NONCASH
162 PRICOLLTD PRICOL LIMITED INE726V01018 EQ 17.24% 82.76% NONCASH
163 PRINCEPIPE PRINCE PIPES FITTINGS LTD INE689W01016 EQ 19.96% 80.04% NONCASH
164 PRIVISCL PRIVI SPECIALITY CHE LTD INE959A01019 EQ 20.27% 79.73% NONCASH
165 PGHL PROCTER & GAMBLE HEALTH L INE199A01012 EQ 12.9% 87.1% NONCASH
166 PROTEAN PROTEAN EGOV TECHNO LTD INE004A01022 EQ 23.75% 76.25% NONCASH
167 PRUDENT PRUDENT CORP ADV SER LTD INE00F201020 EQ 24.83% 75.17% NONCASH
168 PSPPROJECT PSP PROJECTS LIMITED INE488V01015 EQ 17.7% 82.3% NONCASH
169 PTC PTC INDIA LIMITED INE877F01012 EQ 18.8% 81.2% NONCASH
170 PNB PUNJAB NATIONAL BANK INE160A01022 EQ 16.02% 83.98% NONCASH
171 PVRINOX PVR INOX LIMITED INE191H01014 EQ 15.89% 84.11% NONCASH
172 QUADFUTURE QUADRANT FUTURE TEK LTD INE0LRY01011 EQ 25.93% 74.07% NONCASH
173 QPOWER QUALITY POWER ELEC EQUP L INE0SII01026 EQ 100% 0% NONCASH
174 RRKABEL R R KABEL LIMITED INE777K01022 EQ 18.33% 81.67% NONCASH
175 RADICO RADICO KHAITAN LTD INE944F01028 EQ 16.33% 83.67% NONCASH
176 RVNL RAIL VIKAS NIGAM LIMITED INE415G01027 EQ 23.94% 76.06% NONCASH
177 RAILTEL RAILTEL CORP OF IND LTD INE0DD101019 EQ 24.29% 75.71% NONCASH
178 RAIN RAIN INDUSTRIES LIMITED INE855B01025 EQ 17.63% 82.37% NONCASH
179 RAINBOW RAINBOW CHILDRENS MED LTD INE961O01016 EQ 16.45% 83.55% NONCASH
180 RAJESHEXPO RAJESH EXPORTS LTD INE343B01030 EQ 20.56% 79.44% NONCASH
181 RALLIS RALLIS INDIA LTD INE613A01020 EQ 19.94% 80.06% NONCASH
182 RKFORGE RAMKRISHNA FORGINGS LTD INE399G01023 EQ 19.05% 80.95% NONCASH
183 RCF RASHTRIYA CHEMICALS & FER INE027A01015 EQ 21.04% 78.96% NONCASH
184 RATEGAIN RATEGAIN TRAVEL TECHN LTD INE0CLI01024 EQ 20.39% 79.61% NONCASH
185 RATNAMANI RATNAMANI MET & TUB LTD. INE703B01027 EQ 14.45% 85.55% NONCASH
186 RTNINDIA RATTANINDIA ENT LIMITED INE834M01019 EQ 24.42% 75.58% NONCASH
187 RTNPOWER RATTANINDIA POWER LIMITED INE399K01017 EQ 35% 65% NONCASH
188 RAYMONDLSL RAYMOND LIFESTYLE LIMITED INE02ID01020 EQ 20.58% 79.42% NONCASH
189 RAYMOND RAYMOND LTD INE301A01014 EQ 24.37% 75.63% NONCASH
190 RBLBANK RBL BANK LIMITED INE976G01028 EQ 34.7% 65.3% NONCASH
191 RECLTD REC LIMITED INE020B01018 EQ 19.34% 80.66% NONCASH
192 REDINGTON REDINGTON LIMITED INE891D01026 EQ 22.82% 77.18% NONCASH
193 RELAXO RELAXO FOOT LTD. INE131B01039 EQ 15.65% 84.35% NONCASH
194 GILT5YBEES RELCAPAMC - NETFGILT5Y INF204KC1030 EQ 8% 92% CASH
195 RIIL RELIANCE INDUSTRIAL INFRA INE046A01015 EQ 19.36% 80.64% NONCASH
196 RELIANCE RELIANCE INDUSTRIES LTD INE002A01018 EQ 12.5% 87.5% NONCASH
197 RPOWER RELIANCE POWER LTD. INE614G01033 EQ 27.51% 72.49% NONCASH
198 RELIGARE RELIGARE ENTER. LTD. INE621H01010 EQ 19.35% 80.65% NONCASH
199 RBA RESTAURANT BRAND ASIA LTD INE07T201019 EQ 16.92% 83.08% NONCASH
200 RHIM RHI MAGNESITA INDIA LTD INE743M01012 EQ 17.27% 82.73% NONCASH
201 RITES RITES LIMITED INE320J01015 EQ 21.68% 78.32% NONCASH
202 ROUTE ROUTE MOBILE LIMITED INE450U01017 EQ 15.55% 84.45% NONCASH
203 SHK S H KELKAR AND CO. LTD. INE500L01026 EQ 22.31% 77.69% NONCASH
204 SAILIFE SAI LIFE SCIENCES LIMITED INE570L01029 EQ 17.58% 82.42% NONCASH
205 SALZERELEC SALZER ELECTRONICS LTD INE457F01013 EQ 25.13% 74.87% NONCASH
206 SAMBHV SAMBHV STEEL TUBES LTD INE12NJ01018 EQ 13.34% 86.66% NONCASH
207 SAMHI SAMHI HOTELS LIMITED INE08U801020 EQ 19.49% 80.51% NONCASH
208 SAMMAANCAP SAMMAAN CAPITAL LIMITED INE148I01020 EQ 22.82% 77.18% NONCASH
209 MOTHERSON SAMVRDHNA MTHRSN INTL LTD INE775A01035 EQ 17.5% 82.5% NONCASH
210 SANDUMA SANDUR MANG & IRON ORES L INE149K01016 EQ 100% 0% NONCASH
211 SANGHVIMOV SANGHVI MOVERS LTD INE989A01032 EQ 26.6% 73.4% NONCASH
212 SANOFI SANOFI INDIA LIMITED INE058A01010 EQ 12.5% 87.5% NONCASH
213 SANSERA SANSERA ENGINEERING LTD INE953O01021 EQ 16.09% 83.91% NONCASH
214 SAPPHIRE SAPPHIRE FOODS INDIA LTD INE806T01020 EQ 16.62% 83.38% NONCASH
215 SARDAEN SARDA ENERGY & MIN LTD INE385C01021 EQ 23.17% 76.83% NONCASH
216 SAREGAMA SAREGAMA INDIA LIMITED INE979A01025 EQ 19.28% 80.72% NONCASH
217 SBFC SBFC FINANCE LIMITED INE423Y01016 EQ 17.08% 82.92% NONCASH
218 SGBJUN28 2.5%GOLDBONDS2028SR-III IN0020200104 EQ 10% 90% CASH
219 SGBN28VIII 2.5%GOLDBONDS2028SR-VIII IN0020200286 EQ 10% 90% CASH
220 SGBMAY29I 2.5%GOLDBONDS2029SR-I IN0020210053 EQ 10% 90% CASH
221 SGBJUN29II 2.5%GOLDBONDS2029SR-II IN0020210061 EQ 10% 90% CASH
222 SGBJU29III 2.5%GOLDBONDS2029SR-III IN0020210087 EQ 10% 90% CASH
223 SGBSEP29VI 2.5%GOLDBONDS2029SR-VI IN0020210145 EQ 10% 90% CASH
224 SGBNV29VII 2.5%GOLDBONDS2029SR-VII IN0020210178 EQ 10% 90% CASH
225 SGBOCT25 2.50% GOLDBONDS2025SR-III IN0020170059 EQ 10% 90% CASH
226 SGBOCT25IV 2.50% GOLDBONDS2025SR-IV IN0020170067 EQ 10% 90% CASH
227 SGBOCT25V 2.50% GOLDBONDS2025SR-V IN0020170075 EQ 10% 90% CASH
228 SGBNOV25VI 2.50% GOLDBONDS2025SR-VI IN0020170083 EQ 10% 90% CASH
229 SGBNOV25 2.50% GOLDBONDS2025SR-VII IN0020170091 EQ 10% 90% CASH
230 SGBDEC25 2.50%GOLDBONDS 2025 SR-X IN0020170125 EQ 10% 90% CASH
231 SGBDEC25XI 2.50%GOLDBONDS 2025 SR-XI IN0020170133 EQ 10% 90% CASH
232 SGBNOV25IX 2.50%GOLDBONDS 2025SR-IX IN0020170117 EQ 10% 90% CASH
233 SGBDEC2512 2.50%GOLDBONDS2025 SR-XII IN0020170141 EQ 10% 90% CASH
234 SGBNOV258 2.50%GOLDBONDS2025SR-VIII IN0020170109 EQ 10% 90% CASH
235 SGBDEC2513 2.50%GOLDBONDS2025SR-XIII IN0020170158 EQ 10% 90% CASH
236 SGBMAY26 2.50%GOLDBONDS2026SR-I IN0020180033 EQ 10% 90% CASH
237 SGBOCT26 2.50%GOLDBONDS2026SR-II IN0020180249 EQ 10% 90% CASH
238 SGBNOV26 2.50%GOLDBONDS2026SR-III IN0020180314 EQ 10% 90% CASH
239 SGBDEC26 2.50%GOLDBONDS2026SR-IV IN0020180389 EQ 10% 90% CASH
240 SGBJAN26 2.50%GOLDBONDS2026SR-XIV IN0020170166 EQ 10% 90% CASH
241 SGBJUN27 2.50%GOLDBONDS2027SR-I IN0020190073 EQ 10% 90% CASH
242 SGBJUL27 2.50%GOLDBONDS2027SR-II IN0020190081 EQ 10% 90% CASH
243 SGBAUG27 2.50%GOLDBONDS2027SR-III IN0020190107 EQ 10% 90% CASH
244 SGBSEP27 2.50%GOLDBONDS2027SR-IV IN0020190115 EQ 10% 90% CASH
245 SGBJAN27 2.50%GOLDBONDS2027SR-V IN0020180462 EQ 10% 90% CASH
246 SGBOCT27 2.50%GOLDBONDS2027SR-V IN0020190370 EQ 10% 90% CASH
247 SGBFEB27 2.50%GOLDBONDS2027SR-VI IN0020180561 EQ 10% 90% CASH
248 SGBOCT27VI 2.50%GOLDBONDS2027SR-VI IN0020190388 EQ 10% 90% CASH
249 SGBDC27VII 2.50%GOLDBONDS2027SR-VII IN0020190461 EQ 10% 90% CASH
250 SGBAPR28I 2.50%GOLDBONDS2028SR-I IN0020200062 EQ 10% 90% CASH
251 SGBMAY28 2.50%GOLDBONDS2028SR-II IN0020200088 EQ 10% 90% CASH
252 SGBJUL28IV 2.50%GOLDBONDS2028SR-IV IN0020200146 EQ 10% 90% CASH
253 SGBFEB28IX 2.50%GOLDBONDS2028SR-IX IN0020190545 EQ 10% 90% CASH
254 SGBAUG28V 2.50%GOLDBONDS2028SR-V IN0020200161 EQ 10% 90% CASH
255 SGBSEP28VI 2.50%GOLDBONDS2028SR-VI IN0020200195 EQ 10% 90% CASH
256 SGBOC28VII 2.50%GOLDBONDS2028SR-VII IN0020200203 EQ 10% 90% CASH
257 SGBJ28VIII 2.50%GOLDBONDS2028SR-VIII IN0020190537 EQ 10% 90% CASH
258 SGBMAR28X 2.50%GOLDBONDS2028SR-X IN0020190552 EQ 10% 90% CASH
259 SGBJUL29IV 2.50%GOLDBONDS2029SR-IV IN0020210111 EQ 10% 90% CASH
260 SGBJAN29IX 2.50%GOLDBONDS2029SR-IX IN0020200377 EQ 10% 90% CASH
261 SGBAUG29V 2.50%GOLDBONDS2029SR-V IN0020210129 EQ 10% 90% CASH
262 SGBD29VIII 2.50%GOLDBONDS2029SR-VIII IN0020210228 EQ 10% 90% CASH
263 SGBJAN29X 2.50%GOLDBONDS2029SR-X IN0020200385 EQ 10% 90% CASH
264 SGBFEB29XI 2.50%GOLDBONDS2029SR-XI IN0020200393 EQ 10% 90% CASH
265 SGBMR29XII 2.50%GOLDBONDS2029SR-XII IN0020200427 EQ 10% 90% CASH
266 SGBJUN30 2.50%GOLDBONDS2030SR-I IN0020220045 EQ 10% 90% CASH
267 SGBAUG30 2.50%GOLDBONDS2030SR-II IN0020220078 EQ 10% 90% CASH
268 SGBDE30III 2.50%GOLDBONDS2030SR-III IN0020220110 EQ 10% 90% CASH
269 SGBJAN30IX 2.50%GOLDBONDS2030SR-IX IN0020210236 EQ 10% 90% CASH
270 SGBMAR30X 2.50%GOLDBONDS2030SR-X IN0020210319 EQ 10% 90% CASH
271 SGBJUN31I 2.50%GOLDBONDS2031SR-I IN0020230069 EQ 10% 90% CASH
272 SGBSEP31II 2.50%GOLDBONDS2031SR-II IN0020230093 EQ 10% 90% CASH
273 SGBDE31III 2.50%GOLDBONDS2031SR-III IN0020230168 EQ 10% 90% CASH
274 SGBMAR31IV 2.50%GOLDBONDS2031SR-IV IN0020220169 EQ 10% 90% CASH
275 SGBFEB32IV 2.50%GOLDBONDS2032SR-IV IN0020230184 EQ 10% 90% CASH
276 3MINDIA 3M INDIA LIMITED INE470A01017 EQ 13.29% 86.71% NONCASH
277 AADHARHFC AADHAR HOUSING FINANCE L INE883F01010 EQ 15.65% 84.35% NONCASH
278 HDFCGOLD HDFC GOLD ETF INF179KC1981 EQ 12.5% 87.5% NONCASH
279 HDFCLIFE HDFC LIFE INS CO LTD INE795G01014 EQ 12.5% 87.5% NONCASH
280 HDFCLIQUID HDFCAMC - HDFCLIQUID INF179KC1JG3 EQ 8% 92% CASH
281 HDFCSILVER HDFCAMC - HDFCSILVER INF179KC1DI2 EQ 12.5% 87.5% NONCASH
282 HDFCSML250 HDFCAMC - HDFCSML250 INF179KC1FB2 EQ 9.06% 90.94% NONCASH
283 HCG HEALTHCARE GLOB. ENT. LTD INE075I01017 EQ 16.51% 83.49% NONCASH
284 HEG HEG LTD INE545A01024 EQ 21.88% 78.12% NONCASH
285 HEIDELBERG HEIDELBERGCEMENT (I) LTD INE578A01017 EQ 13.37% 86.63% NONCASH
286 HEMIPROP HEMISPHERE PROP IND LTD INE0AJG01018 EQ 21.44% 78.56% NONCASH
287 HERITGFOOD HERITAGE FOODS LTD INE978A01027 EQ 19.25% 80.75% NONCASH
288 HEROMOTOCO HERO MOTOCORP LIMITED INE158A01026 EQ 13.87% 86.13% NONCASH
289 HEXT HEXAWARE TECHNOLOGIES LTD INE093A01041 EQ 14.37% 85.63% NONCASH
290 HFCL HFCL LIMITED INE548A01028 EQ 37.35% 62.65% NONCASH
291 HITECH HI-TECH PIPES LIMITED INE106T01025 EQ 20.93% 79.07% NONCASH
292 HIKAL HIKAL LIMITED INE475B01022 EQ 19.44% 80.56% NONCASH
293 HSCL HIMADRI SPECIALITY CHEM L INE019C01026 EQ 20.14% 79.86% NONCASH
294 HIMATSEIDE HIMATSINGKA SEIDE LTD INE049A01027 EQ 23.7% 76.3% NONCASH
295 HINDALCO HINDALCO INDUSTRIES LTD INE038A01020 EQ 14.88% 85.12% NONCASH
296 HAL HINDUSTAN AERONAUTICS LTD INE066F01020 EQ 17.35% 82.65% NONCASH
297 HINDCOPPER HINDUSTAN COPPER LTD INE531E01026 EQ 22.11% 77.89% NONCASH
298 HINDOILEXP HINDUSTAN OIL EXPLORATION INE345A01011 EQ 19.3% 80.7% NONCASH
299 HINDPETRO HINDUSTAN PETROLEUM CORP INE094A01015 EQ 17.33% 82.67% NONCASH
300 HINDUNILVR HINDUSTAN UNILEVER LTD. INE030A01027 EQ 12.5% 87.5% NONCASH
301 HINDZINC HINDUSTAN ZINC LIMITED INE267A01025 EQ 18.43% 81.57% NONCASH
302 POWERINDIA HITACHI ENERGY INDIA LTD INE07Y701011 EQ 24.08% 75.92% NONCASH
303 HOMEFIRST HOME FIRST FIN CO IND LTD INE481N01025 EQ 19.91% 80.09% NONCASH
304 HONASA HONASA CONSUMER LIMITED INE0J5401028 EQ 21.65% 78.35% NONCASH
305 HONAUT HONEYWELL AUTOMATION IND INE671A01010 EQ 13.72% 86.28% NONCASH
306 AARTIDRUGS AARTI DRUGS LTD. INE767A01016 EQ 19.71% 80.29% NONCASH
307 AARTIIND AARTI INDUSTRIES LTD INE769A01020 EQ 17.78% 82.22% NONCASH
308 AARTIPHARM AARTI PHARMALABS LIMITED INE0LRU01027 EQ 21.94% 78.06% NONCASH
309 AAVAS AAVAS FINANCIERS LIMITED INE216P01012 EQ 35% 65% NONCASH
310 ABB ABB INDIA LIMITED INE117A01022 EQ 16.21% 83.79% NONCASH
311 ABBOTINDIA ABBOTT INDIA LIMITED INE358A01014 EQ 13.03% 86.97% NONCASH
312 ACC ACC LIMITED INE012A01025 EQ 13.44% 86.56% NONCASH
313 ACE ACTION CONST EQUIP LTD INE731H01025 EQ 21.3% 78.7% NONCASH
314 ACUTAAS ACUTAAS CHEMICALS LIMITED INE00FF01025 EQ 21.51% 78.49% NONCASH
315 ADANIENSOL ADANI ENERGY SOLUTION LTD INE931S01010 EQ 23.04% 76.96% NONCASH
316 ADANIENT ADANI ENTERPRISES LIMITED INE423A01024 EQ 20.46% 79.54% NONCASH
317 ADANIGREEN ADANI GREEN ENERGY LTD INE364U01010 EQ 23.37% 76.63% NONCASH
318 ADANIPORTS ADANI PORT & SEZ LTD INE742F01042 EQ 17.06% 82.94% NONCASH
319 ADANIPOWER ADANI POWER LTD INE814H01011 EQ 20.65% 79.35% NONCASH
320 ATGL ADANI TOTAL GAS LIMITED INE399L01023 EQ 21.43% 78.57% NONCASH
321 ABSLAMC ADIT BIRL SUN LIF AMC LTD INE404A01024 EQ 17.04% 82.96% NONCASH
322 ABCAPITAL ADITYA BIRLA CAPITAL LTD. INE674K01013 EQ 17.16% 82.84% NONCASH
323 ABFRL ADITYA BIRLA FASHION & RT INE647O01011 EQ 18.55% 81.45% NONCASH
324 ABREL ADITYA BIRLA REAL EST LTD INE055A01016 EQ 20.64% 79.36% NONCASH
325 CPPLUS ADITYA INFOTECH LIMITED INE819V01029 EQ 12.5% 87.5% NONCASH
326 ADVENZYMES ADVANCED ENZYME TECH LTD INE837H01020 EQ 19.12% 80.88% NONCASH
327 AEGISLOG AEGIS LOGISTICS LIMITED INE208C01025 EQ 23.68% 76.32% NONCASH
328 AEROFLEX AEROFLEX INDUSTRIES LTD INE024001021 EQ 23.23% 76.77% NONCASH
329 AETHER AETHER INDUSTRIES LIMITED INE0BWX01014 EQ 15.19% 84.81% NONCASH
330 AFCONS AFCONS INFRASTRUCTURE LTD INE101I01011 EQ 14.85% 85.15% NONCASH
331 AFFLE AFFLE 3I LIMITED INE00WC01027 EQ 17.2% 82.8% NONCASH
332 AGI AGI GREENPAC LIMITED INE415A01038 EQ 23.06% 76.94% NONCASH
333 AHLUCONT AHLUWALIA CONT IND LTD INE758C01029 EQ 18.63% 81.37% NONCASH
334 AIAENG AIA ENGINEERING LIMITED INE212H01026 EQ 12.54% 87.46% NONCASH
335 AJANTPHARM AJANTA PHARMA LIMITED INE031B01049 EQ 16.59% 83.41% NONCASH
336 AJAXENGG AJAX ENGINEERING LIMITED INE274Y01021 EQ 14.08% 85.92% NONCASH
337 AKUMS AKUMS DRUGS AND PHARMA L INE09XN01023 EQ 17.94% 82.06% NONCASH
338 AKZOINDIA AKZO NOBEL INDIA LIMITED INE133A01011 EQ 16.34% 83.66% NONCASH
339 ALEMBICLTD ALEMBIC LIMITED INE426A01027 EQ 19.26% 80.74% NONCASH
340 APLLTD ALEMBIC PHARMA LTD INE901L01018 EQ 17.8% 82.2% NONCASH
341 ALKEM ALKEM LABORATORIES LTD. INE540L01014 EQ 12.98% 87.02% NONCASH
342 ALKYLAMINE ALKYL AMINES CHEM. LTD INE150B01039 EQ 16.95% 83.05% NONCASH
343 ALLTIME ALL TIME PLASTICS LIMITED INE0GV601021 EQ 12.5% 87.5% NONCASH
344 ALLCARGO ALLCARGO LOGISTICS LTD INE418H01029 EQ 19.47% 80.53% NONCASH
345 ABDL ALLIED BLEND N DISTILS L INE552Z01027 EQ 17.68% 82.32% NONCASH
346 ALOKINDS ALOK INDUSTRIES LIMITED INE270A01029 EQ 22.29% 77.71% NONCASH
347 ARE&M AMARA RAJA ENERGY MOB LTD INE885A01032 EQ 16.69% 83.31% NONCASH
348 AMBER AMBER ENTERPRISES (I) LTD INE371P01015 EQ 22.95% 77.05% NONCASH
349 AMBUJACEM AMBUJA CEMENTS LTD INE079A01024 EQ 15.09% 84.91% NONCASH
350 ANANDRATHI ANAND RATHI WEALTH LTD INE463V01026 EQ 16.7% 83.3% NONCASH
351 ANANTRAJ ANANT RAJ LIMITED INE242C01024 EQ 25.61% 74.39% NONCASH
352 ANGELONE ANGEL ONE LIMITED INE732I01013 EQ 38.14% 61.86% NONCASH
353 ANTHEM ANTHEM BIOSCIENCES LTD INE0CZ201020 EQ 12.5% 87.5% NONCASH
354 ANURAS ANUPAM RASAYAN INDIA LTD INE930P01018 EQ 14.35% 85.65% NONCASH
355 APARINDS APAR INDUSTRIES LTD. INE372A01015 EQ 23.42% 76.58% NONCASH
356 APLAPOLLO APL APOLLO TUBES LTD INE702C01027 EQ 15.47% 84.53% NONCASH
357 APOLLOHOSP APOLLO HOSPITALS ENTER. L INE437A01024 EQ 12.5% 87.5% NONCASH
358 APOLLO APOLLO MICRO SYSTEMS LTD INE713T01028 EQ 100% 0% NONCASH
359 HUDCO HSG & URBAN DEV CORPN LTD INE031A01017 EQ 22.09% 77.91% NONCASH
360 HYUNDAI HYUNDAI MOTOR INDIA LTD INE0V6F01027 EQ 13.99% 86.01% NONCASH
361 ICICIBANK ICICI BANK LTD. INE090A01021 EQ 12.5% 87.5% NONCASH
362 ICICIGI ICICI LOMBARD GIC LIMITED INE765G01017 EQ 13.02% 86.98% NONCASH
363 LOWVOLIETF ICICI PR NIF LW VL 30 ETF INF109KC19U5 EQ 8% 92% NONCASH
364 ICICIPRULI ICICI PRU LIFE INS CO LTD INE726G01019 EQ 13.03% 86.97% NONCASH
365 NIFTYIETF ICICI PRUD NIFTY ETF INF109K012R6 EQ 8% 92% NONCASH
366 GOLDIETF ICICI PRUDENTIAL GOLD ETF INF109KC1NT3 EQ 12.5% 87.5% NONCASH
367 SBICARD SBI CARDS & PAY SER LTD INE018E01016 EQ 13.75% 86.25% NONCASH
368 SBILIFE SBI LIFE INSURANCE CO LTD INE123W01016 EQ 12.5% 87.5% NONCASH
369 SETFGOLD SBI-ETF GOLD INF200KA16D8 EQ 12.5% 87.5% NONCASH
370 SETFNIF50 SBI-ETF NIFTY 50 INF200KA1FS1 EQ 8% 92% NONCASH
371 SETFNIFBK SBI-ETF NIFTY BANK INF200KA1580 EQ 12.5% 87.5% NONCASH
372 LIQUIDSBI SBIAMC - LIQUIDSBI INF200KA13Z8 EQ 8% 92% CASH
373 SETF10GILT SBIAMC - SETF10GILT INF200KA1JT1 EQ 8% 92% CASH
374 SCHAEFFLER SCHAEFFLER INDIA LIMITED INE513A01022 EQ 15.73% 84.27% NONCASH
375 THELEELA SCHLOSS BANGALORE LIMITED INE0AQ201015 EQ 12.5% 87.5% NONCASH
376 SENORES SENORES PHARMACEUTICALS L INE0RB801010 EQ 19.61% 80.39% NONCASH
377 SERVOTECH SERVOTECH REN POW SYS LTD INE782X01033 EQ 24.76% 75.24% NONCASH
378 SHANTIGOLD SHANTI GOLD INTERNATION L INE06ZD01017 EQ 12.5% 87.5% NONCASH
379 SHARDACROP SHARDA CROPCHEM LTD. INE221J01015 EQ 100% 0% NONCASH
380 SHAREINDIA SHARE IND. SECURITIES LTD INE932X01026 EQ 19.42% 80.58% NONCASH
381 SFL SHEELA FOAM LIMITED INE916U01025 EQ 14.59% 85.41% NONCASH
382 SCI SHIPPING CORP OF INDIA LT INE109A01011 EQ 22.93% 77.07% NONCASH
383 SHREECEM SHREE CEMENT LIMITED INE070A01015 EQ 12.5% 87.5% NONCASH
384 RENUKA SHREE RENUKA SUGARS LTD INE087H01022 EQ 19.53% 80.47% NONCASH
385 SHRIRAMFIN SHRIRAM FINANCE LIMITED INE721A01047 EQ 17.42% 82.58% NONCASH
386 SHRIPISTON SHRIRAM PIST. & RING LTD INE526E01018 EQ 19.44% 80.56% NONCASH
387 SHRIRAMPPS SHRIRAM PROPERTIES LTD INE217L01019 EQ 22.5% 77.5% NONCASH
388 SHYAMMETL SHYAM METALICS AND ENGY L INE810G01011 EQ 16.94% 83.06% NONCASH
389 ENRIN SIEMENS ENERGY INDIA LTD INE1NPP01017 EQ 12.5% 87.5% NONCASH
390 SIEMENS SIEMENS LTD INE003A01024 EQ 17.24% 82.76% NONCASH
391 SIGNATURE SIGNATUREGLOBAL INDIA LTD INE903U01023 EQ 15.65% 84.35% NONCASH
392 SJS SJS ENTERPRISES LIMITED INE284S01014 EQ 20.73% 79.27% NONCASH
393 SJVN SJVN LTD INE002L01015 EQ 20.33% 79.67% NONCASH
394 SKFINDIA SKF INDIA LTD INE640A01023 EQ 13.72% 86.28% NONCASH
395 SKIPPER SKIPPER LIMITED INE439E01022 EQ 25.31% 74.69% NONCASH
396 SMARTWORKS SMARTWORKS COWORKING SP L INE0NAZ01010 EQ 12.5% 87.5% NONCASH
397 SOBHA SOBHA LIMITED INE671H01015 EQ 20.35% 79.65% NONCASH
398 SOLARINDS SOLAR INDUSTRIES (I) LTD INE343H01029 EQ 17.61% 82.39% NONCASH
399 SDBL SOM DIST & BREW LTD INE480C01038 EQ 21.52% 78.48% NONCASH
400 SONACOMS SONA BLW PRECISION FRGS L INE073K01018 EQ 17.34% 82.66% NONCASH
401 SONATSOFTW SONATA SOFTWARE LTD INE269A01021 EQ 22.49% 77.51% NONCASH
402 SPANDANA SPANDANA SPHOORTY FIN LTD INE572J01011 EQ 24.58% 75.42% NONCASH
403 SPIC SPIC LTD INE147A01011 EQ 50% 50% NONCASH
404 SRF SRF LTD INE647A01010 EQ 14.36% 85.64% NONCASH
405 LOTUSDEV SRI LOTUS DEVLPRS N RTY L INE0V9Q01010 EQ 12.5% 87.5% NONCASH
406 STARCEMENT STAR CEMENT LIMITED INE460H01021 EQ 18.02% 81.98% NONCASH
407 STARHEALTH STAR HEALTH & AL INS CO L INE575P01011 EQ 14.26% 85.74% NONCASH
408 SBIN STATE BANK OF INDIA INE062A01020 EQ 12.5% 87.5% NONCASH
409 SAIL STEEL AUTHORITY OF INDIA INE114A01011 EQ 18.93% 81.07% NONCASH
410 STAR STRIDES PHARMA SCI LTD INE939A01011 EQ 22.33% 77.67% NONCASH
411 SWSOLAR STRLNG & WIL REN ENE LTD INE00M201021 EQ 22.88% 77.12% NONCASH
412 STYRENIX STYRENIX PERFORMANCE LTD INE189B01011 EQ 17.21% 82.79% NONCASH
413 SUDARSCHEM SUDARSHAN CHEMICAL INDS L INE659A01023 EQ 19.83% 80.17% NONCASH
414 SULA SULA VINEYARDS LIMITED INE142Q01026 EQ 16.5% 83.5% NONCASH
415 SUMICHEM SUMITOMO CHEM INDIA LTD INE258G01013 EQ 17.5% 82.5% NONCASH
416 SPARC SUN PHARMA ADV.RES.CO.LTD INE232I01014 EQ 22.6% 77.4% NONCASH
417 SUNPHARMA SUN PHARMACEUTICAL IND L INE044A01036 EQ 12.5% 87.5% NONCASH
418 SUNTV SUN TV NETWORK LIMITED INE424H01027 EQ 13.91% 86.09% NONCASH
419 APOLLOTYRE APOLLO TYRES LTD INE438A01022 EQ 14.55% 85.45% NONCASH
420 APTUS APTUS VALUE HSG FIN I LTD INE852O01025 EQ 16.23% 83.77% NONCASH
421 ACI ARCHEAN CHEMICAL IND LTD INE128X01021 EQ 18.83% 81.17% NONCASH
422 ARISINFRA ARISINFRA SOLUTIONS LTD INE0H9P01028 EQ 13.04% 86.96% NONCASH
423 ARKADE ARKADE DEVELOPERS LIMITED INE0QRL01017 EQ 18.16% 81.84% NONCASH
424 ARVINDFASN ARVIND FASHIONS LIMITED INE955V01021 EQ 19% 81% NONCASH
425 ARVIND ARVIND LIMITED INE034A01011 EQ 20.06% 79.94% NONCASH
426 ASAHIINDIA ASAHI INDIA GLASS LIMITED INE439A01020 EQ 18.17% 81.83% NONCASH
427 ASHOKLEY ASHOK LEYLAND LTD INE208A01029 EQ 15.46% 84.54% NONCASH
428 ASHOKA ASHOKA BUILDCON LTD INE442H01029 EQ 20.99% 79.01% NONCASH
429 ASIANPAINT ASIAN PAINTS LIMITED INE021A01026 EQ 12.5% 87.5% NONCASH
430 ASTERDM ASTER DM HEALTHCARE LTD. INE914M01019 EQ 16.81% 83.19% NONCASH
431 ASTRAMICRO ASTRA MICROWAVE LTD INE386C01029 EQ 20.75% 79.25% NONCASH
432 ASTRAL ASTRAL LIMITED INE006I01046 EQ 14.83% 85.17% NONCASH
433 ASTRAZEN ASTRAZENECA PHARMA IND LT INE203A01020 EQ 19.41% 80.59% NONCASH
434 ATHERENERG ATHER ENERGY LIMITED INE0LEZ01016 EQ 15.04% 84.96% NONCASH
435 ATUL ATUL LTD INE100A01010 EQ 14.97% 85.03% NONCASH
436 AUBANK AU SMALL FINANCE BANK LTD INE949L01017 EQ 15.67% 84.33% NONCASH
437 AURIONPRO AURIONPRO SOLN LTD INE132H01018 EQ 24.09% 75.91% NONCASH
438 AUROPHARMA AUROBINDO PHARMA LTD INE406A01037 EQ 15.08% 84.92% NONCASH
439 AIIL AUTHUM INVEST & INFRA LTD INE206F01022 EQ 25.41% 74.59% NONCASH
440 AVANTEL AVANTEL LIMITED INE005B01027 EQ 22.89% 77.11% NONCASH
441 AVANTIFEED AVANTI FEEDS LIMITED INE871C01038 EQ 22.42% 77.58% NONCASH
442 DMART AVENUE SUPERMARTS LIMITED INE192R01011 EQ 14.64% 85.36% NONCASH
443 AWFIS AWFIS SPACE SOLUTIONS LTD INE108V01019 EQ 18.4% 81.6% NONCASH
444 AWL AWL AGRI BUSINESS LIMITED INE699H01024 EQ 18.56% 81.44% NONCASH
445 AXISBANK AXIS BANK LIMITED INE238A01034 EQ 12.5% 87.5% NONCASH
446 AXISGOLD AXIS MF - AXIS GOLD ETF INF846K01W80 EQ 12.5% 87.5% NONCASH
447 AXITA AXITA COTTON LIMITED INE02EZ01022 EQ 15.74% 84.26% NONCASH
448 AZAD AZAD ENGINEERING LIMITED INE02IJ01035 EQ 20.55% 79.45% NONCASH
449 BAJAJ-AUTO BAJAJ AUTO LIMITED INE917I01010 EQ 13.87% 86.13% NONCASH
450 BAJAJCON BAJAJ CONSUMER CARE LTD INE933K01021 EQ 18.12% 81.88% NONCASH
451 BAJFINANCE BAJAJ FINANCE LIMITED INE296A01032 EQ 13.95% 86.05% NONCASH
452 BAJAJFINSV BAJAJ FINSERV LTD. INE918I01026 EQ 12.96% 87.04% NONCASH
453 BAJAJHCARE BAJAJ HEALTHCARE LIMITED INE411U01027 EQ 24.93% 75.07% NONCASH
454 BAJAJHIND BAJAJ HINDUSTHAN SUGAR LT INE306A01021 EQ 22.48% 77.52% NONCASH
455 BAJAJHLDNG BAJAJ HOLDINGS & INVS LTD INE118A01012 EQ 16.87% 83.13% NONCASH
456 BAJAJHFL BAJAJ HOUSING FINANCE LTD INE377Y01014 EQ 13.7% 86.3% NONCASH
457 BALAMINES BALAJI AMINES LIMITED INE050E01027 EQ 19.05% 80.95% NONCASH
458 BALKRISIND BALKRISHNA IND. LTD INE787D01026 EQ 14.59% 85.41% NONCASH
459 BALMLAWRIE BALMER LAWRIE & CO LTD INE164A01016 EQ 18.43% 81.57% NONCASH
460 BALRAMCHIN BALRAMPUR CHINI MILLS LTD INE119A01028 EQ 17.48% 82.52% NONCASH
461 BANDHANBNK BANDHAN BANK LIMITED INE545U01014 EQ 17.75% 82.25% NONCASH
462 NV20IETF ICICI PRUDENTIAL NV20 ETF INF109KC11V0 EQ 12.5% 87.5% NONCASH
463 ICICIB22 ICICIPRAMC - BHARATIWIN INF109KB15Y7 EQ 12.5% 87.5% NONCASH
464 ALPL30IETF ICICIPRAMC - ICICIALPLV INF109KC17V7 EQ 8% 92% NONCASH
465 AUTOIETF ICICIPRAMC - ICICIAUTO INF109KC10V2 EQ 12.5% 87.5% NONCASH
466 PVTBANIETF ICICIPRAMC - ICICIBANKP INF109KC18U7 EQ 12.5% 87.5% NONCASH
467 FMCGIETF ICICIPRAMC - ICICIFMCG INF109KC19V3 EQ 12.5% 87.5% NONCASH
468 LIQUIDIETF ICICIPRAMC - ICICILIQ INF109KC1KT9 EQ 8% 92% CASH
469 MIDCAPIETF ICICIPRAMC - ICICIM150 INF109KC11W8 EQ 8.39% 91.61% NONCASH
470 MOM30IETF ICICIPRAMC - ICICIMOM30 INF109KC17C7 EQ 9.15% 90.85% NONCASH
471 NEXT50IETF ICICIPRAMC - ICICINXT50 INF109KC1NS5 EQ 8.45% 91.55% NONCASH
472 SILVERIETF ICICIPRAMC - ICICISILVE INF109KC1Y56 EQ 12.5% 87.5% NONCASH
473 ITIETF ICICIPRAMC - ICICITECH INF109KC16I6 EQ 12.5% 87.5% NONCASH
474 BANKIETF ICICIPRAMC - IPRU5008 INF109KC15I8 EQ 12.5% 87.5% NONCASH
475 IDBI IDBI BANK LIMITED INE008A01015 EQ 20.41% 79.59% NONCASH
476 IDFCFIRSTB IDFC FIRST BANK LIMITED INE092T01019 EQ 14.78% 85.22% NONCASH
477 IFCI IFCI LTD INE039A01010 EQ 26.78% 73.22% NONCASH
478 INDGN INDEGENE LIMITED INE065X01017 EQ 17.24% 82.76% NONCASH
479 INDIAGLYCO INDIA GLYCOLS LTD INE560A01023 EQ 22.34% 77.66% NONCASH
480 INDIASHLTR INDIA SHELTER FIN CORP L INE922K01024 EQ 15.63% 84.37% NONCASH
481 INDIAMART INDIAMART INTERMESH LTD INE933S01016 EQ 15.88% 84.12% NONCASH
482 INDIANB INDIAN BANK INE562A01011 EQ 16.49% 83.51% NONCASH
483 IEX INDIAN ENERGY EXC LTD INE022Q01020 EQ 24.07% 75.93% NONCASH
484 IMFA INDIAN METALS & FERRO INE919H01018 EQ 20.88% 79.12% NONCASH
485 IOC INDIAN OIL CORP LTD INE242A01010 EQ 14.24% 85.76% NONCASH
486 IOB INDIAN OVERSEAS BANK INE565A01014 EQ 20.5% 79.5% NONCASH
487 IRCTC INDIAN RAIL TOUR CORP LTD INE335Y01020 EQ 13.96% 86.04% NONCASH
488 IRFC INDIAN RAILWAY FIN CORP L INE053F01010 EQ 19.53% 80.47% NONCASH
489 IREDA INDIAN RENEWABLE ENERGY INE202E01016 EQ 21.37% 78.63% NONCASH
490 INDIGOPNTS INDIGO PAINTS LIMITED INE09VQ01012 EQ 15.1% 84.9% NONCASH
491 INDIQUBE INDIQUBE SPACES LIMITED INE06ST01018 EQ 12.5% 87.5% NONCASH
492 ICIL INDO COUNT INDUSTRIES LTD INE483B01026 EQ 26.27% 73.73% NONCASH
493 IGL INDRAPRASTHA GAS LTD INE203G01027 EQ 17.91% 82.09% NONCASH
494 INDRAMEDCO INDRAPRASTHA MEDICAL CORP INE681B01017 EQ 22.94% 77.06% NONCASH
495 INDUSTOWER INDUS TOWERS LIMITED INE121J01017 EQ 17.26% 82.74% NONCASH
496 INDUSINDBK INDUSIND BANK LIMITED INE095A01012 EQ 20.02% 79.98% NONCASH
497 INFIBEAM INFIBEAM AVENUES LIMITED INE483S01020 EQ 21.2% 78.8% NONCASH
498 NAUKRI INFO EDGE (I) LTD INE663F01032 EQ 16.47% 83.53% NONCASH
499 INFY INFOSYS LIMITED INE009A01021 EQ 13.31% 86.69% NONCASH
500 INGERRAND INGERSOLL-RAND INDIA LTD INE177A01018 EQ 16.2% 83.8% NONCASH
501 INOXINDIA INOX INDIA LIMITED INE616N01034 EQ 15.71% 84.29% NONCASH
502 INOXWIND INOX WIND LIMITED INE066P01011 EQ 23.7% 76.3% NONCASH
503 INTELLECT INTELLECT DESIGN ARENA INE306R01017 EQ 22.77% 77.23% NONCASH
504 INDIGO INTERGLOBE AVIATION LTD INE646L01027 EQ 14.64% 85.36% NONCASH
505 IGIL INTERNATIO GEMM INS (I) L INE0Q9301021 EQ 18.65% 81.35% NONCASH
506 IKS INVENTURUS KNOWLEDGE SO L INE115Q01022 EQ 16.98% 83.02% NONCASH
507 IOLCP IOL CHEM AND PHARMA LTD INE485C01029 EQ 100% 0% NONCASH
508 IONEXCHANG ION EXCHANGE (INDIA) LTD INE570A01022 EQ 18.82% 81.18% NONCASH
509 IPCALAB IPCA LABORATORIES LTD INE571A01038 EQ 15.6% 84.4% NONCASH
510 IRB IRB INFRA DEV LTD. INE821I01022 EQ 19.32% 80.68% NONCASH
511 IRCON IRCON INTERNATIONAL LTD INE962Y01021 EQ 24.25% 75.75% NONCASH
512 ITCHOTELS ITC HOTELS LIMITED INE379A01028 EQ 13.67% 86.33% NONCASH
513 ITC ITC LTD INE154A01025 EQ 12.5% 87.5% NONCASH
514 J&KBANK J & K BANK LTD. INE168A01041 EQ 19.49% 80.51% NONCASH
515 JBCHEPHARM J B CHEMICALS AND PHARMA INE572A01036 EQ 14.83% 85.17% NONCASH
516 JISLJALEQS JAIN IRRIGATION SYSTEMS INE175A01038 EQ 24.61% 75.39% NONCASH
517 JPPOWER JAIPRAKASH POWER VEN. LTD INE351F01018 EQ 25.05% 74.95% NONCASH
518 JAMNAAUTO JAMNA AUTO IND LTD INE039C01032 EQ 17.64% 82.36% NONCASH
519 JSFB JANA SMALL FIN BANK LTD INE953L01027 EQ 19.9% 80.1% NONCASH
520 JASH JASH ENGINEERING LIMITED INE039O01029 EQ 21.5% 78.5% NONCASH
521 JBMA JBM AUTO LIMITED INE927D01051 EQ 23.49% 76.51% NONCASH
522 JINDRILL JINDAL DRILLING IND. LTD INE742C01031 EQ 23.83% 76.17% NONCASH
523 JINDALSAW JINDAL SAW LIMITED INE324A01032 EQ 21.95% 78.05% NONCASH
524 JSL JINDAL STAINLESS LIMITED INE220G01021 EQ 18.4% 81.6% NONCASH
525 JINDALSTEL JINDAL STEEL LIMITED INE749A01030 EQ 15.72% 84.28% NONCASH
526 JIOFIN JIO FIN SERVICES LTD INE758E01017 EQ 15.79% 84.21% NONCASH
527 JKCEMENT JK CEMENT LIMITED INE823G01014 EQ 14.55% 85.45% NONCASH
528 JKLAKSHMI JK LAKSHMI CEMENT LTD INE786A01032 EQ 15.58% 84.42% NONCASH
529 JKPAPER JK PAPER LIMITED INE789E01012 EQ 20.36% 79.64% NONCASH
530 JKTYRE JK TYRE & INDUSTRIES LTD INE573A01042 EQ 18.19% 81.81% NONCASH
531 JKIL JKUMAR INFR.LTD. INE576I01022 EQ 18.77% 81.23% NONCASH
532 JMFINANCIL JM FINANCIAL LIMITED INE780C01023 EQ 23.34% 76.66% NONCASH
533 SUNDARMFIN SUNDARAM FINANCE LTD INE660A01013 EQ 18.68% 81.32% NONCASH
534 SUNDRMFAST SUNDRAM FASTENERS LTD INE387A01021 EQ 13.62% 86.38% NONCASH
535 SUNTECK SUNTECK REALTY LIMITED INE805D01034 EQ 19.14% 80.86% NONCASH
536 SUPREMEIND SUPREME INDUSTRIES LTD INE195A01028 EQ 17.94% 82.06% NONCASH
537 SUPRIYA SUPRIYA LIFESCIENCE LTD INE07RO01027 EQ 22.32% 77.68% NONCASH
538 SURYAROSNI SURYA ROSHNI LTD INE335A01020 EQ 23.06% 76.94% NONCASH
539 SUZLON SUZLON ENERGY LIMITED INE040H01021 EQ 21.38% 78.62% NONCASH
540 SWANCORP SWAN CORP LIMITED INE665A01038 EQ 24.93% 75.07% NONCASH
541 SWARAJENG SWARAJ ENGINES LTD INE277A01016 EQ 18.47% 81.53% NONCASH
542 SWIGGY SWIGGY LIMITED INE00H001014 EQ 19.3% 80.7% NONCASH
543 SYMPHONY SYMPHONY LIMITED INE225D01027 EQ 17.15% 82.85% NONCASH
544 SYNGENE SYNGENE INTERNATIONAL LTD INE398R01022 EQ 14.65% 85.35% NONCASH
545 SYRMA SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 EQ 23.24% 76.76% NONCASH
546 TAJGVK TAJ GVK HOTELS & RESORTS INE586B01026 EQ 23.53% 76.47% NONCASH
547 TMB TAMILNAD MERCA BANK LTD INE668A01016 EQ 12.5% 87.5% NONCASH
548 TANLA TANLA PLATFORMS LIMITED INE483C01032 EQ 21.36% 78.64% NONCASH
549 TATACHEM TATA CHEMICALS LTD INE092A01019 EQ 14.93% 85.07% NONCASH
550 TATACOMM TATA COMMUNICATIONS LTD INE151A01013 EQ 14.35% 85.65% NONCASH
551 TCS TATA CONSULTANCY SERV LT INE467B01029 EQ 12.5% 87.5% NONCASH
552 TATACONSUM TATA CONSUMER PRODUCT LTD INE192A01025 EQ 12.56% 87.44% NONCASH
553 TATAELXSI TATA ELXSI LIMITED INE670A01012 EQ 15.54% 84.46% NONCASH
554 TATAINVEST TATA INVESTMENT CORP LTD INE672A01018 EQ 17.72% 82.28% NONCASH
555 TATAMOTORS TATA MOTORS LIMITED INE155A01022 EQ 15.28% 84.72% NONCASH
556 TATAPOWER TATA POWER CO LTD INE245A01021 EQ 14.66% 85.34% NONCASH
557 TATASTEEL TATA STEEL LIMITED INE081A01020 EQ 14.95% 85.05% NONCASH
558 TATATECH TATA TECHNOLOGIES LIMITED INE142M01025 EQ 13.64% 86.36% NONCASH
559 TATAGOLD TATAAML-TATAGOLD INF277KA1976 EQ 12.5% 87.5% NONCASH
560 TATSILV TATAAML-TATSILV INF277KA1984 EQ 12.5% 87.5% NONCASH
561 TBOTEK TBO TEK LIMITED INE673O01025 EQ 20.07% 79.93% NONCASH
562 TDPOWERSYS TD POWER SYSTEMS LTD. INE419M01027 EQ 22.49% 77.51% NONCASH
563 TEAMLEASE TEAMLEASE SERVICES LTD. INE985S01024 EQ 15.85% 84.15% NONCASH
564 TECHM TECH MAHINDRA LIMITED INE669C01036 EQ 13.49% 86.51% NONCASH
565 TECHNOE TECHNO ELEC & ENG CO. LTD INE285K01026 EQ 23.14% 76.86% NONCASH
566 TEGA TEGA INDUSTRIES LIMITED INE011K01018 EQ 19.32% 80.68% NONCASH
567 TEJASNET TEJAS NETWORKS LIMITED INE010J01012 EQ 22.89% 77.11% NONCASH
568 TEXRAIL TEXMACO RAIL & ENG. LTD. INE621L01012 EQ 23.79% 76.21% NONCASH
569 ANUP THE ANUP ENGINEERING LTD INE294Z01018 EQ 22.71% 77.29% NONCASH
570 GESHIP THE GE SHPG.LTD INE017A01032 EQ 17.39% 82.61% NONCASH
571 INDIACEM THE INDIA CEMENTS LIMITED INE383A01012 EQ 19.4% 80.6% NONCASH
572 INDHOTEL THE INDIAN HOTELS CO. LTD INE053A01029 EQ 15.66% 84.34% NONCASH
573 NIACL THE NEW INDIA ASSU CO LTD INE470Y01017 EQ 22.95% 77.05% NONCASH
574 PHOENIXLTD THE PHOENIX MILLS LTD INE211B01039 EQ 19.04% 80.96% NONCASH
575 RAMCOCEM THE RAMCO CEMENTS LIMITED INE331A01037 EQ 13.82% 86.18% NONCASH
576 SOUTHBANK THE SOUTH INDIAN BANK LTD INE683A01023 EQ 16.53% 83.47% NONCASH
577 THERMAX THERMAX LTD INE152A01029 EQ 18.88% 81.12% NONCASH
578 TIRUMALCHM THIRUMALAI CHEMICALS LTD INE338A01024 EQ 21.39% 78.61% NONCASH
579 THOMASCOOK THOMAS COOK (INDIA) LTD INE332A01027 EQ 23.66% 76.34% NONCASH
580 THYROCARE THYROCARE TECH LTD INE594H01019 EQ 75% 25% NONCASH
581 TI TILAKNAGAR INDUSTRIES LTD INE133E01013 EQ 25.69% 74.31% NONCASH
582 TIMETECHNO TIME TECHNOPLAST LTD. INE508G01029 EQ 22.89% 77.11% NONCASH
583 TIMKEN TIMKEN INDIA LTD. INE325A01013 EQ 17.13% 82.87% NONCASH
584 TIPSMUSIC TIPS MUSIC LIMITED INE716B01029 EQ 19.2% 80.8% NONCASH
585 TITAGARH TITAGARH RAIL SYSTEMS LTD INE615H01020 EQ 22.83% 77.17% NONCASH
586 TITAN TITAN COMPANY LIMITED INE280A01028 EQ 12.5% 87.5% NONCASH
587 TORNTPHARM TORRENT PHARMACEUTICALS L INE685A01028 EQ 12.5% 87.5% NONCASH
588 TORNTPOWER TORRENT POWER LTD INE813H01021 EQ 18.05% 81.95% NONCASH
589 TFCILTD TOURISM FINANCE CORP. OF INE305A01015 EQ 75% 25% NONCASH
590 TARIL TRANS & RECTI. LTD INE763I01026 EQ 25.15% 74.85% NONCASH
591 TRANSRAILL TRANSRAIL LIGHTING LTD INE454P01035 EQ 19.61% 80.39% NONCASH
592 TRAVELFOOD TRAVEL FOOD SERVICES LTD INE103V01028 EQ 12.5% 87.5% NONCASH
593 TRENT TRENT LTD INE849A01020 EQ 19.14% 80.86% NONCASH
594 TRIDENT TRIDENT LIMITED INE064C01022 EQ 17.69% 82.31% NONCASH
595 TRIVENI TRIVENI ENGG. & INDS. LTD INE256C01024 EQ 18.91% 81.09% NONCASH
596 TRITURBINE TRIVENI TURBINE LIMITED INE152M01016 EQ 22.74% 77.26% NONCASH
597 TIINDIA TUBE INVEST OF INDIA LTD INE974X01010 EQ 18.3% 81.7% NONCASH
598 TVSHLTD TVS HOLDINGS LIMITED INE105A01035 EQ 18.86% 81.14% NONCASH
599 TVSMOTOR TVS MOTOR COMPANY LTD INE494B01023 EQ 14.19% 85.81% NONCASH
600 TVSSCS TVS SUPPLY CHAIN SOL L INE395N01027 EQ 18.51% 81.49% NONCASH
601 UCOBANK UCO BANK INE691A01018 EQ 19.87% 80.13% NONCASH
602 UJJIVANSFB UJJIVAN SMALL FINANC BANK INE551W01018 EQ 18.2% 81.8% NONCASH
603 ULTRACEMCO ULTRATECH CEMENT LIMITED INE481G01011 EQ 12.5% 87.5% NONCASH
604 UNIONBANK UNION BANK OF INDIA INE692A01016 EQ 18.12% 81.88% NONCASH
605 BANKBARODA BANK OF BARODA INE028A01039 EQ 15.47% 84.53% NONCASH
606 BANKINDIA BANK OF INDIA INE084A01016 EQ 16.86% 83.14% NONCASH
607 MAHABANK BANK OF MAHARASHTRA INE457A01014 EQ 18.09% 81.91% NONCASH
608 BASF BASF INDIA LTD INE373A01013 EQ 18.45% 81.55% NONCASH
609 BATAINDIA BATA INDIA LTD INE176A01028 EQ 13.5% 86.5% NONCASH
610 BAYERCROP BAYER CROPSCIENCE LTD INE462A01022 EQ 15.12% 84.88% NONCASH
611 BELRISE BELRISE INDUSTRIES LTD INE894V01022 EQ 13.93% 86.07% NONCASH
612 BEML BEML LIMITED INE258A01016 EQ 24.07% 75.93% NONCASH
613 BERGEPAINT BERGER PAINTS (I) LTD INE463A01038 EQ 13.54% 86.46% NONCASH
614 LIQUIDBETF BFAM - LIQUIDBETF INF0QA701854 EQ 8% 92% CASH
615 BEPL BHANSALI ENG. POLYMERS LT INE922A01025 EQ 19.17% 80.83% NONCASH
616 BBL BHARAT BIJLEE LTD INE464A01036 EQ 23.77% 76.23% NONCASH
617 BDL BHARAT DYNAMICS LIMITED INE171Z01026 EQ 22.17% 77.83% NONCASH
618 BEL BHARAT ELECTRONICS LTD INE263A01024 EQ 16.47% 83.53% NONCASH
619 BHARATFORG BHARAT FORGE LTD INE465A01025 EQ 16.38% 83.62% NONCASH
620 BPCL BHARAT PETROLEUM CORP LT INE029A01011 EQ 14.75% 85.25% NONCASH
621 BHARTIARTL BHARTI AIRTEL LIMITED INE397D01024 EQ 12.5% 87.5% NONCASH
622 BHARTIHEXA BHARTI HEXACOM LIMITED INE343G01021 EQ 17.71% 82.29% NONCASH
623 BHEL BHEL INE257A01026 EQ 19.55% 80.45% NONCASH
624 BIKAJI BIKAJI FOODS INTERN LTD INE00E101023 EQ 17.39% 82.61% NONCASH
625 BIOCON BIOCON LIMITED. INE376G01013 EQ 16.87% 83.13% NONCASH
626 ABSLLIQUID BIRLASLAMC - ABSLLIQUID INF209KB18T9 EQ 8% 92% CASH
627 SILVER BIRLASLAMC - SILVER INF209KB19F6 EQ 12.5% 87.5% NONCASH
628 BSOFT BIRLASOFT LIMITED INE836A01035 EQ 16.95% 83.05% NONCASH
629 BLS BLS INTL SERVS LTD INE153T01027 EQ 20.58% 79.42% NONCASH
630 BLUEDART BLUE DART EXPRESS LTD INE233B01017 EQ 15.57% 84.43% NONCASH
631 BLUESTARCO BLUE STAR LIMITED INE472A01039 EQ 18.08% 81.92% NONCASH
632 BBTC BOMBAY BURMAH TRADING COR INE050A01025 EQ 19.42% 80.58% NONCASH
633 BOMDYEING BOMBAY DYEING & MFG. CO L INE032A01023 EQ 22.74% 77.26% NONCASH
634 810IRFC27 BOND 8.10% PA TAX FREE S2 INE053F07538 EQ 10% 90% NONCASH
635 901NHB34 BOND 9.01%PA TF TR-I S 3B INE557F07132 EQ 10% 90% NONCASH
636 BOSCHLTD BOSCH LIMITED INE323A01026 EQ 13.24% 86.76% NONCASH
637 FIRSTCRY BRAINBEES SOLUTIONS LTD INE02RE01045 EQ 22.77% 77.23% NONCASH
638 BRIGADE BRIGADE ENTER. LTD INE791I01019 EQ 18.13% 81.87% NONCASH
639 BRIGHOTEL BRIGADE HOTEL VENTURE LTD INE03NU01014 EQ 12.5% 87.5% NONCASH
640 BRITANNIA BRITANNIA INDUSTRIES LTD INE216A01030 EQ 12.5% 87.5% NONCASH
641 BSE BSE LIMITED INE118H01025 EQ 26.2% 73.8% NONCASH
642 MAPMYINDIA C.E. INFO SYSTEMS LIMITED INE0BV301023 EQ 17.36% 82.64% NONCASH
643 CAMPUS CAMPUS ACTIVEWEAR LIMITED INE278Y01022 EQ 16.88% 83.12% NONCASH
644 CANFINHOME CAN FIN HOMES LTD INE477A01020 EQ 15.17% 84.83% NONCASH
645 CANBK CANARA BANK INE476A01022 EQ 16.14% 83.86% NONCASH
646 UBL UNITED BREWERIES LTD INE686F01025 EQ 12.5% 87.5% NONCASH
647 UNITDSPR UNITED SPIRITS LIMITED INE854D01024 EQ 12.94% 87.06% NONCASH
648 UNOMINDA UNO MINDA LIMITED INE405E01023 EQ 17.78% 82.22% NONCASH
649 UPL UPL LIMITED INE628A01036 EQ 14.81% 85.19% NONCASH
650 USHAMART USHA MARTIN LTD. INE228A01035 EQ 19.37% 80.63% NONCASH
651 UTIAMC UTI ASSET MNGMT CO LTD INE094J01016 EQ 17.58% 82.42% NONCASH
652 GOLDSHARE UTI GOLD ETF INF789F1AUX7 EQ 12.5% 87.5% NONCASH
653 SILVERETF UTIAMC - SILVERETF INF789F1AYK6 EQ 12.5% 87.5% NONCASH
654 VGUARD V-GUARD IND LTD. INE951I01027 EQ 13.96% 86.04% NONCASH
655 WABAG VA TECH WABAG LTD INE956G01038 EQ 21.28% 78.72% NONCASH
656 VAIBHAVGBL VAIBHAV GLOBAL LIMITED INE884A01027 EQ 20.57% 79.43% NONCASH
657 VTL VARDHMAN TEXTILES LIMITED INE825A01020 EQ 19.96% 80.04% NONCASH
658 VARROC VARROC ENGINEERING LTD. INE665L01035 EQ 19.87% 80.13% NONCASH
659 VBL VARUN BEVERAGES LIMITED INE200M01039 EQ 16.69% 83.31% NONCASH
660 MANYAVAR VEDANT FASHIONS LIMITED INE825V01034 EQ 16.14% 83.86% NONCASH
661 VEDL VEDANTA LIMITED INE205A01025 EQ 16.39% 83.61% NONCASH
662 VENKEYS VENKY S (INDIA) LIMITED INE398A01010 EQ 15.68% 84.32% NONCASH
663 VENUSPIPES VENUS PIPES & TUBES LTD INE0JA001018 EQ 21.29% 78.71% NONCASH
664 VESUVIUS VESUVIUS INDIA LTD INE386A01023 EQ 18.95% 81.05% NONCASH
665 VIJAYA VIJAYA DIAGNOSTIC CEN LTD INE043W01024 EQ 21.65% 78.35% NONCASH
666 VINATIORGA VINATI ORGANICS LTD INE410B01037 EQ 14.27% 85.73% NONCASH
667 VIPIND VIP INDUSTRIES LTD INE054A01027 EQ 19.56% 80.44% NONCASH
668 VMM VISHAL MEGA MART LIMITED INE01EA01019 EQ 14.84% 85.16% NONCASH
669 VPRPL VISHNU PRAKASH R PUNGLI L INE0AE001013 EQ 23.15% 76.85% NONCASH
670 VMART VMART RETAIL LTD INE665J01013 EQ 17.66% 82.34% NONCASH
671 IDEA VODAFONE IDEA LIMITED INE669E01016 EQ 26.96% 73.04% NONCASH
672 VOLTAMP VOLTAMP TRANSFORMERS LTD INE540H01012 EQ 23.44% 76.56% NONCASH
673 VOLTAS VOLTAS LTD INE226A01021 EQ 16.43% 83.57% NONCASH
674 VRLLOG VRL LOGISTICS LIMITED INE366I01010 EQ 16.06% 83.94% NONCASH
675 VSTIND VST INDUSTRIES LTD INE710A01016 EQ 17.49% 82.51% NONCASH
676 WAAREEENER WAAREE ENERGIES LIMITED INE377N01017 EQ 21.76% 78.24% NONCASH
677 WAAREERTL WAAREE RENEWABLE TECH LTD INE299N01021 EQ 27.41% 72.59% NONCASH
678 WELCORP WELSPUN CORP LIMITED INE191B01025 EQ 19.87% 80.13% NONCASH
679 WELENT WELSPUN ENTERPRISES LTD. INE625G01013 EQ 20.12% 79.88% NONCASH
680 WELSPUNLIV WELSPUN LIVING LIMITED INE192B01031 EQ 22.42% 77.58% NONCASH
681 WSTCSTPAPR WEST COAST PAPER MILLS LT INE976A01021 EQ 18.85% 81.15% NONCASH
682 WHIRLPOOL WHIRLPOOL OF INDIA LTD INE716A01013 EQ 18.55% 81.45% NONCASH
683 WIPRO WIPRO LTD INE075A01022 EQ 13.78% 86.22% NONCASH
684 WOCKPHARMA WOCKHARDT LIMITED INE049B01025 EQ 24.87% 75.13% NONCASH
685 YATHARTH YATHARTH HOSP & TRA C S L INE0JO301016 EQ 18.74% 81.26% NONCASH
686 YESBANK YES BANK LIMITED INE528G01035 EQ 17.71% 82.29% NONCASH
687 ZEEL ZEE ENTERTAINMENT ENT LTD INE256A01028 EQ 23.02% 76.98% NONCASH
688 ZENTEC ZEN TECHNOLOGIES LIMITED INE251B01027 EQ 25.32% 74.68% NONCASH
689 ZENSARTECH ZENSAR TECHNOLOGIES LTD INE520A01027 EQ 19.09% 80.91% NONCASH
690 LIQUIDCASE ZERODHAAMC - LIQUIDCASE INF0R8F01034 EQ 8% 92% CASH
691 ZFCVINDIA ZF COM VE CTR SYS IND LTD INE342J01019 EQ 17% 83% NONCASH
692 ZYDUSLIFE ZYDUS LIFESCIENCES LTD INE010B01027 EQ 13.33% 86.67% NONCASH
693 ZYDUSWELL ZYDUS WELLNESS LIMITED INE768C01028 EQ 45% 55% NONCASH
694 CAPACITE CAPACITE INFRAPROJECT LTD INE264T01014 EQ 20.35% 79.65% NONCASH
695 CAPLIPOINT CAPLIN POINT LAB LTD. INE475E01026 EQ 20.82% 79.18% NONCASH
696 CGCL CAPRI GLOBAL CAPITAL LTD INE180C01042 EQ 22.86% 77.14% NONCASH
697 CARBORUNIV CARBORUNDUM UNIVERSAL LTD INE120A01034 EQ 16.76% 83.24% NONCASH
698 CARERATING CARE RATINGS LIMITED INE752H01013 EQ 19.35% 80.65% NONCASH
699 CARTRADE CARTRADE TECH LIMITED INE290S01011 EQ 100% 0% NONCASH
700 CASTROLIND CASTROL INDIA LIMITED INE172A01027 EQ 17.5% 82.5% NONCASH
701 CCL CCL PRODUCTS (I) LTD INE421D01022 EQ 18.92% 81.08% NONCASH
702 CEATLTD CEAT LIMITED INE482A01020 EQ 18.04% 81.96% NONCASH
703 CELLO CELLO WORLD LIMITED INE0LMW01024 EQ 14.77% 85.23% NONCASH
704 CEMPRO CEMINDIA PROJECTS LIMITED INE686A01026 EQ 22.79% 77.21% NONCASH
705 CENTRALBK CENTRAL BANK OF INDIA INE483A01010 EQ 19.89% 80.11% NONCASH
706 CDSL CENTRAL DEPO SER (I) LTD INE736A01011 EQ 19.68% 80.32% NONCASH
707 CENTURYPLY CENTURY PLYBOARDS (I) LTD INE348B01021 EQ 15.73% 84.27% NONCASH
708 CERA CERA SANITARYWARE LTD INE739E01017 EQ 16.33% 83.67% NONCASH
709 CESC CESC LTD INE486A01021 EQ 17.44% 82.56% NONCASH
710 CGPOWER CG POWER AND IND SOL LTD INE067A01029 EQ 18.02% 81.98% NONCASH
711 CHALET CHALET HOTELS LIMITED INE427F01016 EQ 16.65% 83.35% NONCASH
712 CHAMBLFERT CHAMBAL FERTILIZERS LTD INE085A01013 EQ 18.91% 81.09% NONCASH
713 CHENNPETRO CHENNAI PETROLEUM CORP LT INE178A01016 EQ 22.8% 77.2% NONCASH
714 CHOICEIN CHOICE INTERNATIONAL LTD INE102B01014 EQ 14.67% 85.33% NONCASH
715 CHOLAHLDNG CHOLAMANDALAM FIN HOL LTD INE149A01033 EQ 18.98% 81.02% NONCASH
716 CHOLAFIN CHOLAMANDALAM IN & FIN CO INE121A01024 EQ 16.66% 83.34% NONCASH
717 CIEINDIA CIE AUTOMOTIVE INDIA LTD INE536H01010 EQ 14.29% 85.71% NONCASH
718 CIGNITITEC CIGNITI TECHNOLOGIES LTD INE675C01017 EQ 18.44% 81.56% NONCASH
719 CIPLA CIPLA LTD INE059A01026 EQ 12.5% 87.5% NONCASH
720 CUB CITY UNION BANK LTD INE491A01021 EQ 15.62% 84.38% NONCASH
721 CLEAN CLEAN SCIENCE & TECH LTD INE227W01023 EQ 16.68% 83.32% NONCASH
722 CMSINFO CMS INFO SYSTEMS LIMITED INE925R01014 EQ 15.82% 84.18% NONCASH
723 COALINDIA COAL INDIA LTD INE522F01014 EQ 13.24% 86.76% NONCASH
724 COCHINSHIP COCHIN SHIPYARD LIMITED INE704P01025 EQ 24.63% 75.37% NONCASH
725 COFORGE COFORGE LIMITED INE591G01025 EQ 18.05% 81.95% NONCASH
726 COHANCE COHANCE LIFESCIENCES LTD INE03QK01018 EQ 18.39% 81.61% NONCASH
727 COLPAL COLGATE PALMOLIVE LTD. INE259A01022 EQ 13.04% 86.96% NONCASH
728 CAMS COMPUTER AGE MNGT SER LTD INE596I01012 EQ 18.32% 81.68% NONCASH
729 CONCORDBIO CONCORD BIOTECH LIMITED INE338H01029 EQ 21.19% 78.81% NONCASH
730 CONCOR CONTAINER CORP OF IND LTD INE111A01025 EQ 15.96% 84.04% NONCASH
731 COROMANDEL COROMANDEL INTERNTL. LTD INE169A01031 EQ 17.18% 82.82% NONCASH
732 CPSEETF CPSE ETF INF457M01133 EQ 12.5% 87.5% NONCASH
733 CRAFTSMAN CRAFTSMAN AUTOMATION LTD INE00LO01017 EQ 18.85% 81.15% NONCASH
734 CREDITACC CREDITACCESS GRAMEEN LTD INE741K01010 EQ 21.17% 78.83% NONCASH
735 CRISIL CRISIL LTD INE007A01025 EQ 16.52% 83.48% NONCASH
736 CRIZAC CRIZAC LIMITED INE0S4R01014 EQ 12.61% 87.39% NONCASH
737 CROMPTON CROMPT GREA CON ELEC LTD INE299U01018 EQ 14.53% 85.47% NONCASH
738 CSBBANK CSB BANK LIMITED INE679A01013 EQ 16% 84% NONCASH
739 CUMMINSIND CUMMINS INDIA LTD INE298A01020 EQ 15.56% 84.44% NONCASH
740 CUPID CUPID LIMITED INE509F01029 EQ 100% 0% NONCASH
741 CYIENTDLM CYIENT DLM LIMITED INE055S01018 EQ 18.57% 81.43% NONCASH
742 CYIENT CYIENT LIMITED INE136B01020 EQ 18.71% 81.29% NONCASH
743 DABUR DABUR INDIA LTD INE016A01026 EQ 12.5% 87.5% NONCASH
744 DALBHARAT DALMIA BHARAT LIMITED INE00R701025 EQ 13.62% 86.38% NONCASH
745 DAMCAPITAL DAM CAPITAL ADVISORS LTD INE284H01025 EQ 19.53% 80.47% NONCASH
746 DATAPATTNS DATA PATTERNS INDIA LTD INE0IX101010 EQ 24.85% 75.15% NONCASH
747 DATAMATICS DATAMATICS GLOBAL SER LTD INE365B01017 EQ 24.96% 75.04% NONCASH
748 DCBBANK DCB BANK LIMITED INE503A01015 EQ 15.73% 84.27% NONCASH
749 DCMSHRIRAM DCM SHRIRAM LIMITED INE499A01024 EQ 19.41% 80.59% NONCASH
750 DCW DCW LTD INE500A01029 EQ 21.88% 78.12% NONCASH
751 DCXINDIA DCX SYSTEMS LIMITED INE0KL801015 EQ 23.17% 76.83% NONCASH
752 DEEPINDS DEEP INDUSTRIES LIMITED INE0FHS01024 EQ 23.05% 76.95% NONCASH
753 DEEPAKFERT DEEPAK FERTILIZERS & PETR INE501A01019 EQ 21.93% 78.07% NONCASH
754 DEEPAKNTR DEEPAK NITRITE LTD INE288B01029 EQ 15.97% 84.03% NONCASH
755 DELHIVERY DELHIVERY LIMITED INE148O01028 EQ 17.02% 82.98% NONCASH
756 DELTACORP DELTA CORP LIMITED INE124G01033 EQ 19.81% 80.19% NONCASH
757 DEVYANI DEVYANI INTERNATIONAL LTD INE872J01023 EQ 17.17% 82.83% NONCASH
758 DHANI DHANI SERVICES LIMITED INE274G01010 EQ 28.49% 71.51% NONCASH
759 DBL DILIP BUILDCON LIMITED INE917M01012 EQ 20.6% 79.4% NONCASH
760 DIVISLAB DIVI S LABORATORIES LTD INE361B01024 EQ 13.84% 86.16% NONCASH
761 DIXON DIXON TECHNO (INDIA) LTD INE935N01020 EQ 18.95% 81.05% NONCASH
762 DLF DLF LIMITED INE271C01023 EQ 16.15% 83.85% NONCASH
763 DOMS DOMS INDUSTRIES LIMITED INE321T01012 EQ 18.71% 81.29% NONCASH
764 AGARWALEYE DR AGARWALS HEALTH CARE L INE943P01029 EQ 13.03% 86.97% NONCASH
765 LALPATHLAB DR. LAL PATH LABS LTD. INE600L01024 EQ 14.34% 85.66% NONCASH
766 DRREDDY DR. REDDY S LABORATORIES INE089A01031 EQ 12.5% 87.5% NONCASH
767 DYNAMATECH DYNAMATIC TECHNOLOGIES INE221B01012 EQ 18.86% 81.14% NONCASH
768 EASEMYTRIP EASY TRIP PLANNERS LTD INE07O001026 EQ 20.51% 79.49% NONCASH
769 ECLERX ECLERX SERVICES LTD INE738I01010 EQ 19.59% 80.41% NONCASH
770 BBETF0432 EDELAMC - BBETF0432 INF754K01OB1 EQ 12.5% 87.5% NONCASH
771 EBBETF0430 EDELAMC - EBBETF0430 INF754K01KO2 EQ 12.5% 87.5% NONCASH
772 EBBETF0431 EDELAMC - EBBETF0431 INF754K01LE1 EQ 12.5% 87.5% NONCASH
773 EBBETF0433 EDELAMC - EBBETF0433 INF754K01QX0 EQ 12.5% 87.5% NONCASH
774 EDELWEISS EDELWEISS FIN SERV LTD INE532F01054 EQ 24.14% 75.86% NONCASH
775 JCHAC JOHNSON CONTROLS HITACHI INE782A01015 EQ 17.5% 82.5% NONCASH
776 JSWCEMENT JSW CEMENT LIMITED INE718I01012 EQ 12.5% 87.5% NONCASH
777 JSWENERGY JSW ENERGY LIMITED INE121E01018 EQ 19.35% 80.65% NONCASH
778 JSWINFRA JSW INFRASTRUCTURE LTD INE880J01026 EQ 17.24% 82.76% NONCASH
779 JSWSTEEL JSW STEEL LIMITED INE019A01038 EQ 13.36% 86.64% NONCASH
780 JTLIND JTL INDUSTRIES LIMITED INE391J01032 EQ 23.8% 76.2% NONCASH
781 JUBLFOOD JUBILANT FOODWORKS LTD INE797F01020 EQ 15.05% 84.95% NONCASH
782 JUBLINGREA JUBILANT INGREVIA LIMITED INE0BY001018 EQ 20.65% 79.35% NONCASH
783 JUBLPHARMA JUBILANT PHARMOVA LTD INE700A01033 EQ 20.06% 79.94% NONCASH
784 JWL JUPITER WAGONS LIMITED INE209L01016 EQ 23.7% 76.3% NONCASH
785 JUSTDIAL JUSTDIAL LTD. INE599M01018 EQ 18.94% 81.06% NONCASH
786 JYOTHYLAB JYOTHY LABS LIMITED INE668F01031 EQ 16.53% 83.47% NONCASH
787 JYOTICNC JYOTI CNC AUTOMATION LTD INE980O01024 EQ 22.19% 77.81% NONCASH
788 JYOTISTRUC JYOTI STRUCTURES LTD INE197A01024 EQ 26.56% 73.44% NONCASH
789 KAJARIACER KAJARIA CERAMICS LTD INE217B01036 EQ 15.13% 84.87% NONCASH
790 KALPATARU KALPATARU LIMITED INE227J01012 EQ 12.5% 87.5% NONCASH
791 KPIL KALPATARU PROJECT INT LTD INE220B01022 EQ 18.47% 81.53% NONCASH
792 KALYANKJIL KALYAN JEWELLERS IND LTD INE303R01014 EQ 21.54% 78.46% NONCASH
793 KANSAINER KANSAI NEROLAC PAINTS LTD INE531A01024 EQ 12.78% 87.22% NONCASH
794 KTKBANK KARNATAKA BANK LIMITED INE614B01018 EQ 15.11% 84.89% NONCASH
795 KARURVYSYA KARUR VYSYA BANK LTD INE036D01028 EQ 15.94% 84.06% NONCASH
796 KSCL KAVERI SEED CO. LTD. INE455I01029 EQ 20.74% 79.26% NONCASH
797 KAYNES KAYNES TECHNOLOGY IND LTD INE918Z01012 EQ 22.9% 77.1% NONCASH
798 KEC KEC INTL. LIMITED INE389H01022 EQ 20.35% 79.65% NONCASH
799 KEI KEI INDUSTRIES LTD. INE878B01027 EQ 20.39% 79.61% NONCASH
800 KFINTECH KFIN TECHNOLOGIES LIMITED INE138Y01010 EQ 23.17% 76.83% NONCASH
801 KIRIINDUS KIRI INDUSTRIES LIMITED INE415I01015 EQ 22.75% 77.25% NONCASH
802 KIRLOSBROS KIRLOSKAR BROTHERS LTD INE732A01036 EQ 24.45% 75.55% NONCASH
803 KIRLOSENG KIRLOSKAR OIL ENG LTD INE146L01010 EQ 20.68% 79.32% NONCASH
804 KIRLPNU KIRLOSKAR PNEUMATIC COM L INE811A01020 EQ 22.79% 77.21% NONCASH
805 KNRCON KNR CONSTRU LTD. INE634I01029 EQ 18.13% 81.87% NONCASH
806 KOLTEPATIL KOLTE PATIL DEV. LTD. INE094I01018 EQ 19.27% 80.73% NONCASH
807 GOLD1 KOTAK GOLD ETF INF174KA1HJ8 EQ 12.5% 87.5% NONCASH
808 KOTAKBANK KOTAK MAHINDRA BANK LTD INE237A01028 EQ 12.64% 87.36% NONCASH
809 ALPHA KOTAKMAMC - KOTAKALPHA INF174KA1IA5 EQ 10.25% 89.75% NONCASH
810 LIQUID1 KOTAKMAMC - KOTAKLIQ INF174KA1LV5 EQ 8% 92% NONCASH
811 KPIGREEN KPI GREEN ENERGY LIMITED INE542W01025 EQ 23.29% 76.71% NONCASH
812 KPITTECH KPIT TECHNOLOGIES LIMITED INE04I401011 EQ 18.39% 81.61% NONCASH
813 KPRMILL KPR MILL LTD. INE930H01031 EQ 18.98% 81.02% NONCASH
814 KRBL KRBL LIMITED INE001B01026 EQ 20.16% 79.84% NONCASH
815 KIMS KRISHNA INST OF MED SCI L INE967H01025 EQ 15.19% 84.81% NONCASH
816 KRN KRN HEAT EXCHANGE N REF L INE0Q3J01015 EQ 22.89% 77.11% NONCASH
817 KRSNAA KRSNAA DIAGNOSTICS LTD INE08LI01020 EQ 18.18% 81.82% NONCASH
818 KSB KSB LIMITED INE999A01023 EQ 16.21% 83.79% NONCASH
819 LTF L&T FINANCE LIMITED INE498L01015 EQ 16.15% 83.85% NONCASH
820 LTTS L&T TECHNOLOGY SER. LTD. INE010V01017 EQ 14.81% 85.19% NONCASH
821 LT LARSEN & TOUBRO LTD. INE018A01030 EQ 12.97% 87.03% NONCASH
822 LATENTVIEW LATENT VIEW ANALYTICS LTD INE0I7C01011 EQ 16.66% 83.34% NONCASH
823 LAURUSLABS LAURUS LABS LIMITED INE947Q01028 EQ 17.14% 82.86% NONCASH
824 LAXMIINDIA LAXMI INDIA FINANCE LTD INE06WU01026 EQ 17.36% 82.64% NONCASH
825 LXCHEM LAXMI ORGANIC INDUS LTD INE576O01020 EQ 20.22% 79.78% NONCASH
826 IXIGO LE TRAVENUES TECHNOLOGY L INE0HV901016 EQ 22.45% 77.55% NONCASH
827 LEMONTREE LEMON TREE HOTELS LTD INE970X01018 EQ 18.04% 81.96% NONCASH
828 LICHSGFIN LIC HOUSING FINANCE LTD INE115A01026 EQ 15.23% 84.77% NONCASH
829 LICNETFGSC LICNAMC - LICNMFET INF767K01MV5 EQ 8% 92% NONCASH
830 LICI LIFE INSURA CORP OF INDIA INE0J1Y01017 EQ 14.37% 85.63% NONCASH
831 LINDEINDIA LINDE INDIA LIMITED INE473A01011 EQ 17.58% 82.42% NONCASH
832 LLOYDSENGG LLOYDS ENGG WORK LIMITED INE093R01011 EQ 25.98% 74.02% NONCASH
833 LLOYDSME LLOYDS METALS N ENERGY L INE281B01032 EQ 19.29% 80.71% NONCASH
834 LMW LMW LIMITED INE269B01029 EQ 14.75% 85.25% NONCASH
835 LODHA LODHA DEVELOPERS LIMITED INE670K01029 EQ 20.15% 79.85% NONCASH
836 LTFOODS LT FOODS LIMITED INE818H01020 EQ 21.3% 78.7% NONCASH
837 LTIM LTIMINDTREE LIMITED INE214T01019 EQ 14.41% 85.59% NONCASH
838 LUMAXTECH LUMAX AUTO TECH LTD INE872H01027 EQ 100% 0% NONCASH
839 LUPIN LUPIN LIMITED INE326A01037 EQ 14.33% 85.67% NONCASH
840 LUXIND LUX INDUSTRIES LIMITED INE150G01020 EQ 18.78% 81.22% NONCASH
841 MBEL M AND B ENGINEERING LTD INE08N601015 EQ 12.5% 87.5% NONCASH
842 M&MFIN M&M FIN. SERVICES LTD INE774D01024 EQ 15.24% 84.76% NONCASH
843 MGL MAHANAGAR GAS LTD. INE002S01010 EQ 17.99% 82.01% NONCASH
844 MTNL MAHANAGAR TELEPHONE NIGAM INE153A01019 EQ 26.98% 73.02% NONCASH
845 MAHSCOOTER MAHARASHTRA SCOOTERS LTD INE288A01013 EQ 18.12% 81.88% NONCASH
846 MAHSEAMLES MAHARASHTRA SEAMLESS LTD INE271B01025 EQ 18.53% 81.47% NONCASH
847 M&M MAHINDRA & MAHINDRA LTD INE101A01026 EQ 15.18% 84.82% NONCASH
848 MAHLIFE MAHINDRA LIFESPACE DEVLTD INE813A01018 EQ 16.81% 83.19% NONCASH
849 MAHLOG MAHINDRA LOGISTIC LIMITED INE766P01016 EQ 16.98% 83.02% NONCASH
850 MANINFRA MAN INFRA LTD INE949H01023 EQ 19.65% 80.35% NONCASH
851 MANAPPURAM MANAPPURAM FINANCE LTD INE522D01027 EQ 18.47% 81.53% NONCASH
852 MANGCHEFER MANG.CHEM.FERT.LTD INE558B01017 EQ 20.76% 79.24% NONCASH
853 MANKIND MANKIND PHARMA LIMITED INE634S01028 EQ 15.3% 84.7% NONCASH
854 MANORAMA MANORAMA INDUSTRIES LTD INE00VM01036 EQ 24.46% 75.54% NONCASH
855 MARICO MARICO LIMITED INE196A01026 EQ 12.5% 87.5% NONCASH
856 MARKSANS MARKSANS PHARMA LIMITED INE750C01026 EQ 23.26% 76.74% NONCASH
857 MARUTI MARUTI SUZUKI INDIA LTD. INE585B01010 EQ 12.5% 87.5% NONCASH
858 MASTEK MASTEK LTD INE759A01021 EQ 19.39% 80.61% NONCASH
859 MFSL MAX FINANCIAL SERV LTD INE180A01020 EQ 13.7% 86.3% NONCASH
860 MAXHEALTH MAX HEALTHCARE INS LTD INE027H01010 EQ 17.4% 82.6% NONCASH
861 MAZDOCK MAZAGON DOCK SHIPBUIL LTD INE249Z01020 EQ 25% 75% NONCASH
862 MEDIASSIST MEDI ASSIST HEALTH SER L INE456Z01021 EQ 17.33% 82.67% NONCASH
863 MEDPLUS MEDPLUS HEALTH SERV LTD INE804L01022 EQ 15.74% 84.26% NONCASH
864 MOL MEGHMANI ORGANICS LIMITED INE0CT101020 EQ 20.2% 79.8% NONCASH
865 METROBRAND METRO BRANDS LIMITED INE317I01021 EQ 15.61% 84.39% NONCASH
866 METROPOLIS METROPOLIS HEALTHCARE LTD INE112L01020 EQ 15.96% 84.04% NONCASH
867 MINDACORP MINDA CORPORATION LTD INE842C01021 EQ 17.98% 82.02% NONCASH
868 MAFANG MIRAEAMC - MAFANG INF769K01HF4 EQ 14.35% 85.65% NONCASH
869 GOLDETF MIRAEAMC - MAGOLDETF INF769K01JP9 EQ 12.5% 87.5% NONCASH
870 MIDCAPETF MIRAEAMC - MAM150ETF INF769K01IC9 EQ 8.64% 91.36% NONCASH
871 NIFTYETF MIRAEAMC - MAN50ETF INF769K01EG9 EQ 8% 92% NONCASH
872 MIDHANI MISHRA DHATU NIGAM LTD INE099Z01011 EQ 22.31% 77.69% NONCASH
873 MOIL MOIL LIMITED INE490G01020 EQ 20.52% 79.48% NONCASH
874 MOREPENLAB MOREPEN LAB. LTD INE083A01026 EQ 23.63% 76.37% NONCASH
875 MOSCHIP MOSCHIP TECHNOLOGIES LTD INE935B01025 EQ 28.51% 71.49% NONCASH
876 MSUMI MOTHERSON SUMI WRNG IND L INE0FS801015 EQ 14.3% 85.7% NONCASH
877 MOM100 MOTILAL OS MIDCAP100 ETF INF247L01023 EQ 8.82% 91.18% NONCASH
878 MON100 MOTILAL OS NASDAQ100 ETF INF247L01AP3 EQ 10.39% 89.61% NONCASH
879 MOTILALOFS MOTILAL OSWAL FIN LTD INE338I01027 EQ 22.91% 77.09% NONCASH
880 MODEFENCE MOTILALAMC - MODEFENCE INF247L01DJ0 EQ 13.58% 86.42% NONCASH
881 MOMENTUM50 MOTILALAMC - MOMENTUM50 INF247L01DK8 EQ 8.63% 91.37% NONCASH
882 MPHASIS MPHASIS LIMITED INE356A01018 EQ 16.18% 83.82% NONCASH
883 MRF MRF LTD INE883A01011 EQ 12.5% 87.5% NONCASH
884 MRPL MRPL INE103A01014 EQ 21.9% 78.1% NONCASH
885 BECTORFOOD MRS BECTORS FOOD SPE LTD INE495P01012 EQ 18.36% 81.64% NONCASH
886 MSTCLTD MSTC LIMITED INE255X01014 EQ 22.2% 77.8% NONCASH
887 MTARTECH MTAR TECHNOLOGIES LIMITED INE864I01014 EQ 19.68% 80.32% NONCASH
888 MCX MULTI COMMODITY EXCHANGE INE745G01035 EQ 19.71% 80.29% NONCASH
889 MUTHOOTFIN MUTHOOT FINANCE LIMITED INE414G01012 EQ 15.7% 84.3% NONCASH
890 NSIL NALWA SONS INVESTMENT LTD INE023A01030 EQ 21.89% 78.11% NONCASH
891 NH NARAYANA HRUDAYALAYA LTD. INE410P01011 EQ 16.22% 83.78% NONCASH
892 NATCOPHARM NATCO PHARMA LTD. INE987B01026 EQ 18.97% 81.03% NONCASH
893 NATIONALUM NATIONAL ALUMINIUM CO LTD INE139A01034 EQ 20.02% 79.98% NONCASH
894 NFL NATIONAL FERT. LTD INE870D01012 EQ 21.12% 78.88% NONCASH
895 NAVA NAVA LIMITED INE725A01030 EQ 23.12% 76.88% NONCASH
896 NAVINFLUOR NAVIN FLUORINE INT. LTD INE048G01026 EQ 15.29% 84.71% NONCASH
897 NAZARA NAZARA TECHNOLOGIES LTD INE418L01021 EQ 18.62% 81.38% NONCASH
898 NBCC NBCC (INDIA) LIMITED INE095N01031 EQ 21.84% 78.16% NONCASH
899 NCC NCC LIMITED INE868B01028 EQ 19.99% 80.01% NONCASH
900 NELCO NELCO LTD INE045B01015 EQ 22.75% 77.25% NONCASH
901 NESCO NESCO LTD. INE317F01035 EQ 16.6% 83.4% NONCASH
902 NESTLEIND NESTLE INDIA LIMITED INE239A01024 EQ 12.5% 87.5% NONCASH
903 NETWEB NETWEB TECH INDIA LTD INE0NT901020 EQ 50% 50% NONCASH
904 NETWORK18 NETWORK18 MEDIA & INV LTD INE870H01013 EQ 22.89% 77.11% NONCASH
905 NEULANDLAB NEULAND LAB LTD. INE794A01010 EQ 25.84% 74.16% NONCASH
906 NEWGEN NEWGEN SOFTWARE TECH LTD INE619B01017 EQ 25.67% 74.33% NONCASH
907 NHPC NHPC LTD INE848E01016 EQ 17.03% 82.97% NONCASH
908 NIITLTD NIIT LIMITED INE161A01038 EQ 24.18% 75.82% NONCASH
909 BANKBEES NIP IND ETF BANK BEES INF204KB15I9 EQ 12.5% 87.5% NONCASH
910 CONSUMBEES NIP IND ETF CONSUMPTION INF204KA1LD7 EQ 12.5% 87.5% NONCASH
911 GOLDBEES NIP IND ETF GOLD BEES INF204KB17I5 EQ 12.5% 87.5% NONCASH
912 HNGSNGBEES NIP IND ETF HANGSENG BEES INF204KB19I1 EQ 14.23% 85.77% NONCASH
913 ITBEES NIP IND ETF IT INF204KB15V2 EQ 12.5% 87.5% NONCASH
914 JUNIORBEES NIP IND ETF JUNIOR BEES INF732E01045 EQ 8.51% 91.49% NONCASH
915 LTGILTBEES NIP IND ETF LONGTERM GILT INF204KB1882 EQ 8% 92% CASH
916 MID150BEES NIP IND ETF MIDCAP 150 INF204KB1V68 EQ 8.39% 91.61% NONCASH
917 NIFTYBEES NIP IND ETF NIFTY BEES INF204KB14I2 EQ 8% 92% NONCASH
918 PSUBNKBEES NIP IND ETF PSU BANK BEES INF204KB16I7 EQ 13.07% 86.93% NONCASH

Mutual Funds

919 EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 MF 10 90% NONCASH
920 EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 MF 10 90% NONCASH
921 EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 MF 10 90% NONCASH
922 EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 MF 10 90% NONCASH
923 EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 MF 10 90% NONCASH
924 EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 MF 10 90% CASH
925 EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 MF 10 90% CASH
926 EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 MF 10 90% CASH
927 EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 MF 10 90% CASH
928 EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 MF 10 90% NONCASH
929 EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 MF 10 90% NONCASH
930 EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 MF 10 90% NONCASH
931 EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 MF 10 90% NONCASH
932 EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 MF 10 90% NONCASH
933 EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 MF 10 90% NONCASH
934 EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 MF 10 90% NONCASH
935 EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 MF 10 90% NONCASH
936 EGDG-GR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 MF 10 90% NONCASH
937 EDELEGAGG EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 MF 10 90% NONCASH
938 EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 MF 10 90% NONCASH
939 EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 MF 10 90% NONCASH
940 EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 MF 10 90% CASH
941 EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 MF 10 90% CASH
942 EMFLIQDGP EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 MF 10 90% CASH
943 EMFLIQDRGR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 MF 10 90% CASH
944 EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 MF 10 90% NONCASH
945 EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 MF 10 90% NONCASH
946 EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 MF 10 90% NONCASH
947 EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 MF 10 90% NONCASH
948 EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 MF 10 90% NONCASH
949 EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 MF 10 90% NONCASH
950 EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 MF 10 90% NONCASH
951 EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 MF 10 90% NONCASH
952 EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 MF 10 90% CASH
953 EDAIGP-GR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION INF843K01377 MF 10 90% CASH
954 EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 MF 10 90% CASH
955 EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 MF 10 90% CASH
956 EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 MF 10 90% CASH
957 EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 MF 10 90% NONCASH
958 EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 MF 10 90% NONCASH
959 EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 MF 10 90% NONCASH
960 EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 MF 10 90% NONCASH
961 EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 MF 10 90% NONCASH
962 EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 MF 10 90% NONCASH
963 EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 MF 10 90% NONCASH
964 EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 MF 10 90% NONCASH
965 EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 MF 10 90% NONCASH
966 EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 MF 10 90% NONCASH
967 EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 MF 10 90% NONCASH
968 EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 MF 10 90% NONCASH
969 EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 MF 10 90% NONCASH
970 EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 MF 10 90% NONCASH
971 EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 MF 10 90% NONCASH
972 EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 MF 10 90% NONCASH
973 EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 MF 10 90% NONCASH
974 EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 MF 10 90% NONCASH
975 EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 MF 10 90% NONCASH
976 EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 MF 10 90% NONCASH
977 EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 MF 10 90% NONCASH
978 EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 MF 10 90% NONCASH
979 EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 MF 10 90% NONCASH
980 EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 MF 10 90% NONCASH
981 EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 MF 10 90% NONCASH
982 EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 MF 10 90% NONCASH
983 EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 MF 10 90% NONCASH
984 EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 MF 10 90% NONCASH
985 EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 MF 10 90% NONCASH
986 EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 MF 10 90% NONCASH
987 EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 MF 10 90% NONCASH
988 EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 MF 10 90% NONCASH
989 EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 MF 10 90% NONCASH
990 EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 MF 10 90% NONCASH
991 EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 MF 10 90% NONCASH
992 EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 MF 10 90% NONCASH
993 EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 MF 10 90% NONCASH
994 EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 MF 10 90% NONCASH
995 EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 MF 10 90% NONCASH
996 EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 MF 10 90% NONCASH
997 EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 MF 10 90% NONCASH
998 EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 MF 10 90% NONCASH
999 EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 MF 10 90% NONCASH
1000 EMFONFDRGP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 MF 10 90% CASH
1001 EMFONFRGGP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 MF 10 90% CASH
1002 EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 MF 10 90% NONCASH
1003 EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 MF 10 90% NONCASH
1004 EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 MF 10 90% NONCASH
1005 EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 MF 10 90% NONCASH
1006 EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 MF 10 90% NONCASH
1007 EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 MF 10 90% NONCASH
1008 EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 MF 10 90% NONCASH
1009 EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 MF 10 90% NONCASH
1010 EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 MF 10 90% NONCASH
1011 EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 MF 10 90% NONCASH
1012 EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 MF 10 90% NONCASH
1013 EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 MF 10 90% NONCASH
1014 EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 MF 10 90% NONCASH
1015 EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 MF 10 90% NONCASH
1016 EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 MF 10 90% NONCASH
1017 EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 MF 10 90% NONCASH
1018 EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 MF 10 90% NONCASH
1019 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 MF 10 90% NONCASH
1020 F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 MF 10 90% NONCASH
1021 F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01999 MF 10 90% NONCASH
1022 F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 MF 10 90% NONCASH
1023 FBIFDGP FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 MF 10 90% NONCASH
1024 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JD0 MF 10 90% NONCASH
1025 488-DR-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 MF 10 90% NONCASH
1026 FBIFGP FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 MF 10 90% NONCASH
1027 F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AC1 MF 10 90% NONCASH
1028 F386-DR FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 MF 10 90% NONCASH
1029 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 MF 10 90% NONCASH
1030 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GA2 MF 10 90% NONCASH
1031 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 MF 10 90% NONCASH
1032 F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 MF 10 90% NONCASH
1033 F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01825 MF 10 90% NONCASH
1034 F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 MF 10 90% NONCASH
1035 FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 MF 10 90% NONCASH
1036 FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 MF 10 90% NONCASH
1037 FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 MF 10 90% NONCASH
1038 FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 MF 10 90% NONCASH
1039 FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 MF 10 90% NONCASH
1040 FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 MF 10 90% NONCASH
1041 FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 MF 10 90% NONCASH
1042 FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 MF 10 90% NONCASH
1043 FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 MF 10 90% NONCASH
1044 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 MF 10 90% NONCASH
1045 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 MF 10 90% NONCASH
1046 F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 MF 10 90% NONCASH
1047 F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EB5 MF 10 90% NONCASH
1048 F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 MF 10 90% NONCASH
1049 F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01ED1 MF 10 90% NONCASH
1050 F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 MF 10 90% NONCASH
1051 F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DH4 MF 10 90% NONCASH
1052 F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 MF 10 90% NONCASH
1053 612-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH INF090I01FW8 MF 10 90% NONCASH
1054 TIIBAAGP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 MF 10 90% NONCASH
1055 F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DJ0 MF 10 90% NONCASH
1056 F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 MF 10 90% NONCASH
1057 F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DL6 MF 10 90% NONCASH
1058 F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 MF 10 90% NONCASH
1059 480-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 MF 10 90% NONCASH
1060 479-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IR2 MF 10 90% NONCASH
1061 479-DR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 MF 10 90% NONCASH
1062 F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 MF 10 90% NONCASH
1063 F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01932 MF 10 90% NONCASH
1064 F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 MF 10 90% NONCASH
1065 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 MF 10 90% NONCASH
1066 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HT0 MF 10 90% NONCASH
1067 453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 MF 10 90% NONCASH
1068 FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 MF 10 90% NONCASH
1069 FTIFTDPEF-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 MF 10 90% NONCASH
1070 FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01247 MF 10 90% NONCASH
1071 FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 MF 10 90% NONCASH
1072 FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 MF 10 90% NONCASH
1073 FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OZ3 MF 10 90% NONCASH
1074 FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 MF 10 90% NONCASH
1075 FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PJ4 MF 10 90% NONCASH
1076 FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 MF 10 90% NONCASH
1077 FIPPDGP FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 MF 10 90% NONCASH
1078 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FL1 MF 10 90% NONCASH
1079 602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 MF 10 90% NONCASH
1080 FIPPGP FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 MF 10 90% NONCASH
1081 FIPPDRDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 MF 10 90% NONCASH
1082 FIPPDPDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01213 MF 10 90% NONCASH
1083 FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 MF 10 90% NONCASH
1084 145-GR FRANKLIN INDIA FLOATING RATE FUND - GROWTH INF090I01LM7 MF 10 90% NONCASH
1085 FIHGCFDGP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 MF 10 90% NONCASH
1086 FIHGCFDDR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 MF 10 90% NONCASH
1087 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IU6 MF 10 90% NONCASH
1088 FIHGCFGP FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 MF 10 90% NONCASH
1089 FIHGCFDP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01965 MF 10 90% NONCASH
1090 FIHGCFDR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 MF 10 90% NONCASH
1091 471-GR-L1 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH INF090I01HS2 MF 10 90% CASH
1092 F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 MF 10 90% CASH
1093 F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CS3 MF 10 90% CASH
1094 F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 MF 10 90% CASH
1095 FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 MF 10 90% NONCASH
1096 FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 MF 10 90% NONCASH
1097 FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LF1 MF 10 90% NONCASH
1098 FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 MF 10 90% NONCASH
1099 473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 MF 10 90% NONCASH
1100 472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IL5 MF 10 90% NONCASH
1101 472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 MF 10 90% NONCASH
1102 FIFCAPGP FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 MF 10 90% NONCASH
1103 FTIFIFCAP-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01189 MF 10 90% NONCASH
1104 FTIFIFCAP-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 MF 10 90% NONCASH
1105 FIBCFDGP FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 MF 10 90% NONCASH
1106 606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FO5 MF 10 90% NONCASH
1107 606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 MF 10 90% NONCASH
1108 FIBCFGP FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 MF 10 90% NONCASH
1109 FIBCFDR FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 MF 10 90% NONCASH
1110 FIBCFDPDB FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01155 MF 10 90% NONCASH
1111 FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 MF 10 90% CASH
1112 FILFWDP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 MF 10 90% CASH
1113 FILFDSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 MF 10 90% CASH
1114 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JX8 MF 10 90% CASH
1115 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 MF 10 90% CASH
1116 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BM8 MF 10 90% CASH
1117 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 MF 10 90% CASH
1118 FILFSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 MF 10 90% CASH
1119 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 MF 10 90% CASH
1120 FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 MF 10 90% NONCASH
1121 FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 MF 10 90% NONCASH
1122 FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 MF 10 90% NONCASH
1123 FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 MF 10 90% NONCASH
1124 FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 MF 10 90% NONCASH
1125 FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 MF 10 90% NONCASH
1126 FIPFDGP FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 MF 10 90% NONCASH
1127 601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FI7 MF 10 90% NONCASH
1128 601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 MF 10 90% NONCASH
1129 FIPFGP FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 MF 10 90% NONCASH
1130 FIPFDP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01726 MF 10 90% NONCASH
1131 FIPFDR FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 MF 10 90% NONCASH
1132 FLDGP FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 MF 10 90% CASH
1133 FLDP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BZ0 MF 10 90% CASH
1134 FLDR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 MF 10 90% CASH
1135 FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 MF 10 90% CASH
1136 FLGP FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 MF 10 90% CASH
1137 FLMDP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LA2 MF 10 90% CASH
1138 FLMDR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 MF 10 90% CASH
1139 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 MF 10 90% NONCASH
1140 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GQ8 MF 10 90% NONCASH
1141 440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 MF 10 90% NONCASH
1142 FIIFNSEGP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 MF 10 90% NONCASH
1143 F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01874 MF 10 90% NONCASH
1144 F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 MF 10 90% NONCASH
1145 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 MF 10 90% NONCASH
1146 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GD6 MF 10 90% NONCASH
1147 426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 MF 10 90% NONCASH
1148 F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 MF 10 90% NONCASH
1149 F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01858 MF 10 90% NONCASH
1150 F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 MF 10 90% NONCASH
1151 FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 MF 10 90% CASH
1152 FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 MF 10 90% CASH
1153 FISCFDGP FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 MF 10 90% NONCASH
1154 477-DP-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IO9 MF 10 90% NONCASH
1155 477-DR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 MF 10 90% NONCASH
1156 FISCFGP FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 MF 10 90% NONCASH
1157 FISCFDP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01544 MF 10 90% NONCASH
1158 F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 MF 10 90% NONCASH
1159 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 MF 10 90% NONCASH
1160 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FF3 MF 10 90% NONCASH
1161 414-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 MF 10 90% NONCASH
1162 F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 MF 10 90% NONCASH
1163 F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01759 MF 10 90% NONCASH
1164 F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 MF 10 90% NONCASH
1165 FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 MF 10 90% NONCASH
1166 FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 MF 10 90% NONCASH
1167 FR610-GR FRANKLIN PENSION PLAN - DIRECT PLAN - GROWTH INF090I01JZ3 MF 10 90% NONCASH
1168 FR611P-DP FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT INF090I01KA4 MF 10 90% NONCASH
1169 FR611-DP FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT INF090I01KB2 MF 10 90% NONCASH
1170 FR010-GR FRANKLIN PENSION PLAN - GROWTH INF090I01510 MF 10 90% NONCASH
1171 FR011P-DP FRANKLIN PENSION PLAN - IDCW PAYOUT INF090I01528 MF 10 90% NONCASH
1172 FR011-DR FRANKLIN PENSION PLAN - IDCW REINVESTMENT INF090I01536 MF 10 90% NONCASH
1173 FFUSOFDGR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 MF 10 90% NONCASH
1174 FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JP4 MF 10 90% NONCASH
1175 FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 MF 10 90% NONCASH
1176 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 MF 10 90% NONCASH
1177 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 MF 10 90% NONCASH
1178 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EV3 MF 10 90% NONCASH
1179 INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 MF 10 90% NONCASH
1180 INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 MF 10 90% NONCASH
1181 INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 MF 10 90% NONCASH
1182 INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 MF 10 90% NONCASH
1183 INDBG1-GR GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 MF 10 90% NONCASH
1184 INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 MF 10 90% NONCASH
1185 INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 MF 10 90% NONCASH
1186 INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 MF 10 90% NONCASH
1187 INBCGP-GR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 MF 10 90% NONCASH
1188 INBCDP-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 MF 10 90% NONCASH
1189 INBCDP-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 MF 10 90% NONCASH
1190 IBMLFG1 GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 MF 10 90% CASH
1191 IBMLFM1 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 MF 10 90% CASH
1192 IBMLFM1 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 MF 10 90% CASH
1193 IBMLFGP GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 MF 10 90% CASH
1194 IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 MF 10 90% NONCASH
1195 INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 MF 10 90% NONCASH
1196 INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 MF 10 90% NONCASH
1197 INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 MF 10 90% NONCASH
1198 INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 MF 10 90% NONCASH
1199 INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 MF 10 90% NONCASH
1200 INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 MF 10 90% CASH
1201 INSTDG-GR GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH INF666M01AC0 MF 10 90% NONCASH
1202 INSTRG-GR-L1 GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH INF666M01AJ5 MF 10 90% NONCASH
1203 INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 MF 10 90% NONCASH
1204 INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 MF 10 90% NONCASH
1205 GROWWGOLD GROWWAMC - GROWWGOLD INF666M01IW1 MF 10 90% NONCASH
1206 GROWWLIQID GROWWAMC - GROWWLIQID INF666M01IP5 MF 10 90% CASH
1207 AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION INF179K01319 MF 10 90% NONCASH
1208 AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01327 MF 10 90% NONCASH
1209 HDFCAFWDT HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 MF 10 90% NONCASH
1210 HDFCAFWMT HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT INF179KA1KS8 MF 10 90% NONCASH
1211 HDAFWGT-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH INF179KA1KT6 MF 10 90% NONCASH
1212 HDFC0 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH INF179K01343 MF 10 90% NONCASH
1213 HDAFWDM-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 MF 10 90% NONCASH
1214 HDAFWDM-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 MF 10 90% NONCASH
1215 HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 MF 10 90% NONCASH
1216 HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 MF 10 90% NONCASH
1217 HGFGTGR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 MF 10 90% NONCASH
1218 HGFDTDP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 MF 10 90% NONCASH
1219 GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 MF 10 90% NONCASH
1220 HDFCGFG HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 MF 10 90% NONCASH
1221 HDFCGFD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 MF 10 90% NONCASH
1222 HDFCGFDD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 MF 10 90% NONCASH
1223 HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 MF 10 90% NONCASH
1224 HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 MF 10 90% NONCASH
1225 HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BI6 MF 10 90% NONCASH
1226 HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 MF 10 90% NONCASH
1227 HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 MF 10 90% NONCASH
1228 HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BL0 MF 10 90% NONCASH
1229 HBPGT HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 MF 10 90% NONCASH
1230 BPRG HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 MF 10 90% NONCASH
1231 HHBPDR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JD2 MF 10 90% NONCASH
1232 HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 MF 10 90% NONCASH
1233 HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 MF 10 90% NONCASH
1234 HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 MF 10 90% NONCASH
1235 INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 MF 10 90% NONCASH
1236 INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 MF 10 90% NONCASH
1237 HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 MF 10 90% NONCASH
1238 HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 MF 10 90% NONCASH
1239 HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 MF 10 90% NONCASH
1240 HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 MF 10 90% NONCASH
1241 HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 MF 10 90% NONCASH
1242 HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 MF 10 90% NONCASH
1243 SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01K31 MF 10 90% NONCASH
1244 RELREGSEDP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 MF 10 90% NONCASH
1245 RLSEDP-DR-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 MF 10 90% NONCASH
1246 RELREGSEGP NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 MF 10 90% NONCASH
1247 GSAG-GR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01F20 MF 10 90% NONCASH
1248 GSAD-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01F04 MF 10 90% NONCASH
1249 GSAD-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01F12 MF 10 90% NONCASH
1250 RLGSDPR-DR-I NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 MF 10 90% NONCASH
1251 RELVISINDP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 MF 10 90% NONCASH
1252 GSBP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION INF204K01398 MF 10 90% NONCASH
1253 RELVISINGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 MF 10 90% NONCASH
1254 LIQGRWBEES NIPPONAMC - LIQGRWBEES INF204KC1FU1 MF 10 90% CASH
1255 NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 MF 10 90% NONCASH
1256 NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 MF 10 90% NONCASH
1257 NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 MF 10 90% NONCASH
1258 NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 MF 10 90% NONCASH
1259 NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 MF 10 90% NONCASH
1260 NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 MF 10 90% NONCASH
1261 NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 MF 10 90% CASH
1262 OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 MF 10 90% NONCASH
1263 PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 MF 10 90% NONCASH
1264 PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 MF 10 90% NONCASH
1265 PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 MF 10 90% NONCASH
1266 PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 MF 10 90% NONCASH
1267 PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 MF 10 90% NONCASH
1268 PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 MF 10 90% NONCASH
1269 PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 MF 10 90% NONCASH
1270 PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 MF 10 90% NONCASH
1271 PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 MF 10 90% NONCASH
1272 PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 MF 10 90% NONCASH
1273 PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 MF 10 90% NONCASH
1274 PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 MF 10 90% NONCASH
1275 PLTVFDP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 MF 10 90% NONCASH
1276 PLTVFRPA PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 MF 10 90% NONCASH
1277 PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 MF 10 90% CASH
1278 PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 MF 10 90% CASH
1279 PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 MF 10 90% CASH
1280 PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 MF 10 90% CASH
1281 PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 MF 10 90% CASH
1282 PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 MF 10 90% CASH
1283 PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 MF 10 90% CASH
1284 PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 MF 10 90% CASH
1285 PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 MF 10 90% CASH
1286 PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 MF 10 90% NONCASH
1287 PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 MF 10 90% NONCASH
1288 PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 MF 10 90% NONCASH
1289 PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 MF 10 90% NONCASH
1290 PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 MF 10 90% NONCASH
1291 PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 MF 10 90% NONCASH
1292 PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 MF 10 90% NONCASH
1293 DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 MF 10 90% NONCASH
1294 DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 MF 10 90% NONCASH
1295 DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 MF 10 90% NONCASH
1296 PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 MF 10 90% NONCASH
1297 PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 MF 10 90% NONCASH
1298 PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 MF 10 90% NONCASH
1299 PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 MF 10 90% NONCASH
1300 PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 MF 10 90% NONCASH
1301 DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 MF 10 90% NONCASH
1302 PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 MF 10 90% CASH
1303 PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 MF 10 90% CASH
1304 PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 MF 10 90% NONCASH
1305 PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 MF 10 90% NONCASH
1306 PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 MF 10 90% NONCASH
1307 DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 MF 10 90% NONCASH
1308 PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 MF 10 90% NONCASH
1309 DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 MF 10 90% NONCASH
1310 DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 MF 10 90% NONCASH
1311 DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 MF 10 90% NONCASH
1312 PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 MF 10 90% NONCASH
1313 PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 MF 10 90% NONCASH
1314 PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 MF 10 90% NONCASH
1315 PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 MF 10 90% NONCASH
1316 PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 MF 10 90% NONCASH
1317 PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 MF 10 90% NONCASH
1318 PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 MF 10 90% CASH
1319 DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 MF 10 90% CASH
1320 PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 MF 10 90% NONCASH
1321 DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 MF 10 90% NONCASH
1322 PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 MF 10 90% NONCASH
1323 PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 MF 10 90% NONCASH
1324 PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 MF 10 90% NONCASH
1325 PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 MF 10 90% NONCASH
1326 PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 MF 10 90% NONCASH
1327 PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 MF 10 90% NONCASH
1328 PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 MF 10 90% NONCASH
1329 PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 MF 10 90% NONCASH
1330 PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 MF 10 90% NONCASH
1331 PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 MF 10 90% NONCASH
1332 PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 MF 10 90% NONCASH
1333 CFD1 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 MF 10 90% CASH
1334 CFSG PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 MF 10 90% CASH
1335 PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 MF 10 90% NONCASH
1336 PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 MF 10 90% NONCASH
1337 PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 MF 10 90% NONCASH
1338 MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 MF 10 90% NONCASH
1339 MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 MF 10 90% NONCASH
1340 MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 MF 10 90% NONCASH
1341 PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 MF 10 90% CASH
1342 PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 MF 10 90% CASH
1343 PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 MF 10 90% CASH
1344 PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 MF 10 90% CASH
1345 PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 MF 10 90% CASH
1346 PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 MF 10 90% CASH
1347 PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 MF 10 90% NONCASH
1348 PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 MF 10 90% NONCASH
1349 PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 MF 10 90% NONCASH
1350 PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 MF 10 90% NONCASH
1351 PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 MF 10 90% NONCASH
1352 PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 MF 10 90% NONCASH
1353 PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 MF 10 90% NONCASH
1354 PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 MF 10 90% NONCASH
1355 DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 MF 10 90% NONCASH
1356 QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 MF 10 90% NONCASH
1357 QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 MF 10 90% NONCASH
1358 QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 MF 10 90% NONCASH
1359 QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 MF 10 90% NONCASH
1360 QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 MF 10 90% NONCASH
1361 QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 MF 10 90% NONCASH
1362 QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 MF 10 90% NONCASH
1363 QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 MF 10 90% NONCASH
1364 QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 MF 10 90% NONCASH
1365 QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 MF 10 90% NONCASH
1366 QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 MF 10 90% NONCASH
1367 QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 MF 10 90% NONCASH
1368 QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 MF 10 90% NONCASH
1369 QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 MF 10 90% NONCASH
1370 QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 MF 10 90% NONCASH
1371 QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 MF 10 90% NONCASH
1372 QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 MF 10 90% NONCASH
1373 QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 MF 10 90% NONCASH
1374 QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 MF 10 90% NONCASH
1375 QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 MF 10 90% NONCASH
1376 QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 MF 10 90% NONCASH
1377 QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 MF 10 90% NONCASH
1378 QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 MF 10 90% NONCASH
1379 QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 MF 10 90% NONCASH
1380 QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 MF 10 90% NONCASH
1381 QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 MF 10 90% NONCASH
1382 QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 MF 10 90% NONCASH
1383 QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 MF 10 90% NONCASH
1384 QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 MF 10 90% NONCASH
1385 QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 MF 10 90% NONCASH
1386 QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 MF 10 90% NONCASH
1387 QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 MF 10 90% NONCASH
1388 QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 MF 10 90% NONCASH
1389 QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 MF 10 90% NONCASH
1390 QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 MF 10 90% NONCASH
1391 QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 MF 10 90% NONCASH
1392 QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 MF 10 90% NONCASH
1393 QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 MF 10 90% NONCASH
1394 QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 MF 10 90% NONCASH
1395 QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 MF 10 90% NONCASH
1396 QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 MF 10 90% NONCASH
1397 QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 MF 10 90% NONCASH
1398 QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 MF 10 90% NONCASH
1399 QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 MF 10 90% NONCASH
1400 QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 MF 10 90% CASH
1401 QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 MF 10 90% CASH
1402 QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 MF 10 90% NONCASH
1403 QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 MF 10 90% NONCASH
1404 QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 MF 10 90% NONCASH
1405 QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 MF 10 90% NONCASH
1406 QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 MF 10 90% NONCASH
1407 QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 MF 10 90% NONCASH
1408 QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 MF 10 90% NONCASH
1409 QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 MF 10 90% NONCASH
1410 QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 MF 10 90% NONCASH
1411 QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 MF 10 90% NONCASH
1412 QUISDP-DP-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 MF 10 90% NONCASH
1413 QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 MF 10 90% NONCASH
1414 QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 MF 10 90% NONCASH
1415 QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 MF 10 90% NONCASH
1416 QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 MF 10 90% NONCASH
1417 QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 MF 10 90% NONCASH
1418 QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 MF 10 90% NONCASH
1419 QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 MF 10 90% NONCASH
1420 QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 MF 10 90% NONCASH
1421 QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 MF 10 90% NONCASH
1422 QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 MF 10 90% NONCASH
1423 QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 MF 10 90% NONCASH
1424 QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 MF 10 90% NONCASH
1425 QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 MF 10 90% NONCASH
1426 QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 MF 10 90% CASH
1427 QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 MF 10 90% CASH
1428 QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 MF 10 90% CASH
1429 QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 MF 10 90% CASH
1430 QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 MF 10 90% CASH
1431 QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 MF 10 90% CASH
1432 QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 MF 10 90% CASH
1433 QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 MF 10 90% CASH
1434 QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 MF 10 90% NONCASH
1435 QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 MF 10 90% NONCASH
1436 QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 MF 10 90% NONCASH
1437 QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 MF 10 90% NONCASH
1438 QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 MF 10 90% NONCASH
1439 QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 MF 10 90% NONCASH
1440 QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 MF 10 90% NONCASH
1441 QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 MF 10 90% NONCASH
1442 QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 MF 10 90% NONCASH
1443 QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 MF 10 90% NONCASH
1444 QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 MF 10 90% NONCASH
1445 QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 MF 10 90% NONCASH
1446 QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 MF 10 90% NONCASH
1447 QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 MF 10 90% NONCASH
1448 QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 MF 10 90% NONCASH
1449 QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 MF 10 90% NONCASH
1450 QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 MF 10 90% NONCASH
1451 QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 MF 10 90% NONCASH
1452 QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 MF 10 90% NONCASH
1453 QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 MF 10 90% NONCASH
1454 QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 MF 10 90% NONCASH
1455 QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 MF 10 90% NONCASH
1456 QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 MF 10 90% NONCASH
1457 QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 MF 10 90% NONCASH
1458 QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 MF 10 90% NONCASH
1459 QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 MF 10 90% NONCASH
1460 QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 MF 10 90% NONCASH
1461 QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 MF 10 90% NONCASH
1462 QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 MF 10 90% NONCASH
1463 QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 MF 10 90% NONCASH
1464 QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 MF 10 90% CASH
1465 QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 MF 10 90% CASH
1466 QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 MF 10 90% NONCASH
1467 QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 MF 10 90% NONCASH
1468 QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 MF 10 90% NONCASH
1469 QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 MF 10 90% NONCASH
1470 QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 MF 10 90% NONCASH
1471 QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 MF 10 90% NONCASH
1472 QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 MF 10 90% NONCASH
1473 QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 MF 10 90% NONCASH
1474 QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 MF 10 90% NONCASH
1475 QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 MF 10 90% NONCASH
1476 QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 MF 10 90% NONCASH
1477 QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 MF 10 90% NONCASH
1478 QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 MF 10 90% NONCASH
1479 QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 MF 10 90% NONCASH
1480 QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 MF 10 90% NONCASH
1481 QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 MF 10 90% NONCASH
1482 QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 MF 10 90% NONCASH
1483 QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 MF 10 90% NONCASH
1484 QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 MF 10 90% NONCASH
1485 QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 MF 10 90% NONCASH
1486 QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 MF 10 90% NONCASH
1487 QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 MF 10 90% NONCASH
1488 QMFFE-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 MF 10 90% NONCASH
1489 QMFFE-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 MF 10 90% NONCASH
1490 QMFFE-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 MF 10 90% NONCASH
1491 QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 MF 10 90% NONCASH
1492 QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 MF 10 90% NONCASH
1493 QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION INF082J01218 MF 10 90% NONCASH
1494 QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 MF 10 90% NONCASH
1495 QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 MF 10 90% NONCASH
1496 QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 MF 10 90% NONCASH
1497 QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 MF 10 90% NONCASH
1498 QMFLFDDR-DR-D-L0 QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 MF 10 90% CASH
1499 QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 MF 10 90% CASH
1500 QMFLFMDP-DP-M-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 MF 10 90% CASH
1501 QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 MF 10 90% CASH
1502 QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 MF 10 90% CASH
1503 QMFMA-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 MF 10 90% NONCASH
1504 QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 MF 10 90% NONCASH
1505 QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 MF 10 90% NONCASH
1506 QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 MF 10 90% NONCASH
1507 QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 MF 10 90% NONCASH
1508 QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 MF 10 90% NONCASH
1509 QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 MF 10 90% NONCASH
1510 QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 MF 10 90% NONCASH
1511 QUANTEFGPG QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 MF 10 90% NONCASH
1512 QMFEF-DP-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 MF 10 90% NONCASH
1513 QMFEF-DR-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 MF 10 90% NONCASH
1514 QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 MF 10 90% NONCASH
1515 QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 MF 10 90% NONCASH
1516 QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 MF 10 90% NONCASH
1517 SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 MF 10 90% NONCASH
1518 SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 MF 10 90% NONCASH
1519 SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 MF 10 90% NONCASH
1520 SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 MF 10 90% NONCASH
1521 SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 MF 10 90% NONCASH
1522 SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 MF 10 90% NONCASH
1523 SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 MF 10 90% NONCASH
1524 SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 MF 10 90% CASH
1525 SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 MF 10 90% CASH
1526 SBIDYBFUND SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 MF 10 90% NONCASH
1527 SBIDYBFUND SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01966 MF 10 90% NONCASH
1528 SBIDYBFUNDDR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 MF 10 90% NONCASH
1529 LD114G SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 MF 10 90% NONCASH
1530 SBD114P-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QS4 MF 10 90% NONCASH
1531 SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 MF 10 90% NONCASH
1532 114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01131 MF 10 90% NONCASH
1533 114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT INF200K01149 MF 10 90% NONCASH
1534 114G SBI ARBITRAGE OPPORTUNITIES FUND GROWTH INF200K01156 MF 10 90% NONCASH
1535 SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 MF 10 90% NONCASH
1536 SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 MF 10 90% NONCASH
1537 SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 MF 10 90% NONCASH
1538 SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 MF 10 90% NONCASH
1539 SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 MF 10 90% NONCASH
1540 SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 MF 10 90% NONCASH
1541 DDG-GR-L1 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 MF 10 90% NONCASH
1542 IIDRG-GR 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH INF579M01183 MF 10 90% NONCASH
1543 IFIGDG 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 MF 10 90% NONCASH
1544 IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 MF 10 90% NONCASH
1545 IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 MF 10 90% NONCASH
1546 IFIGRG-GR-L1 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH INF579M01878 MF 10 90% NONCASH
1547 IFIGRDP-DP-L1 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 MF 10 90% NONCASH
1548 IFIGRDR-DR-L1 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 MF 10 90% NONCASH
1549 LDG 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 MF 10 90% CASH
1550 IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 MF 10 90% CASH
1551 HMTOGTGR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 MF 10 90% NONCASH
1552 HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 MF 10 90% NONCASH
1553 MTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 MF 10 90% NONCASH
1554 MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 MF 10 90% NONCASH
1555 HMTOG HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 MF 10 90% NONCASH
1556 HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 MF 10 90% NONCASH
1557 HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 MF 10 90% NONCASH
1558 HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 MF 10 90% NONCASH
1559 HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 MF 10 90% NONCASH
1560 CDOGT HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 MF 10 90% NONCASH
1561 HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 MF 10 90% NONCASH
1562 HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 MF 10 90% NONCASH
1563 CDOGR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 MF 10 90% NONCASH
1564 HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 MF 10 90% NONCASH
1565 CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 MF 10 90% NONCASH
1566 CDNDR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 MF 10 90% NONCASH
1567 HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 MF 10 90% NONCASH
1568 CDODT-DP-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 MF 10 90% NONCASH
1569 CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 MF 10 90% NONCASH
1570 HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 MF 10 90% NONCASH
1571 HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 MF 10 90% NONCASH
1572 HDHDDDR-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GK1 MF 10 90% NONCASH
1573 HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 MF 10 90% NONCASH
1574 HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 MF 10 90% NONCASH
1575 HDHDRDR-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GN5 MF 10 90% NONCASH
1576 HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 MF 10 90% NONCASH
1577 HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 MF 10 90% NONCASH
1578 HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 MF 10 90% NONCASH
1579 HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 MF 10 90% NONCASH
1580 HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AQ1 MF 10 90% NONCASH
1581 HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 MF 10 90% NONCASH
1582 HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 MF 10 90% NONCASH
1583 HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AT5 MF 10 90% NONCASH
1584 12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION INF179K01WB4 MF 10 90% NONCASH
1585 HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 MF 10 90% NONCASH
1586 HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 MF 10 90% NONCASH
1587 HDFC12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH INF179K01848 MF 10 90% NONCASH
1588 HMULGTGR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 MF 10 90% NONCASH
1589 HMULDTDP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 MF 10 90% NONCASH
1590 HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 MF 10 90% NONCASH
1591 HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 MF 10 90% NONCASH
1592 HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 MF 10 90% NONCASH
1593 HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 MF 10 90% NONCASH
1594 H02TGR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 MF 10 90% NONCASH
1595 HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 MF 10 90% NONCASH
1596 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 MF 10 90% NONCASH
1597 HDFC02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 MF 10 90% NONCASH
1598 HDFC01 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 MF 10 90% NONCASH
1599 HDFC01D HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 MF 10 90% NONCASH
1600 HISWGTGR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH INF179K01VQ4 MF 10 90% NONCASH
1601 HDFCISWG HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 MF 10 90% NONCASH
1602 HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 MF 10 90% NONCASH
1603 HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 MF 10 90% NONCASH
1604 CORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 MF 10 90% NONCASH
1605 CORDT-DP-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 MF 10 90% NONCASH
1606 CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 MF 10 90% NONCASH
1607 CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 MF 10 90% NONCASH
1608 CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 MF 10 90% NONCASH
1609 HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 MF 10 90% NONCASH
1610 HGLGTGR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 MF 10 90% CASH
1611 HGLDTDP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 MF 10 90% CASH
1612 HGLDRTDR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 MF 10 90% CASH
1613 HDFCGLD HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 MF 10 90% CASH
1614 HDFCGLDR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 MF 10 90% CASH
1615 HDFCGLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 MF 10 90% CASH
1616 HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 MF 10 90% NONCASH
1617 GFOFT-GR-L1 HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 MF 10 90% NONCASH
1618 HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 MF 10 90% NONCASH
1619 HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 MF 10 90% NONCASH
1620 HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AW9 MF 10 90% NONCASH
1621 HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 MF 10 90% NONCASH
1622 HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 MF 10 90% NONCASH
1623 HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AZ2 MF 10 90% NONCASH
1624 MLTGT-GR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 MF 10 90% NONCASH
1625 MLTMT-DP-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 MF 10 90% NONCASH
1626 MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 MF 10 90% NONCASH
1627 MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 MF 10 90% NONCASH
1628 HDFCMILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 MF 10 90% NONCASH
1629 HDFCMILTM HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 MF 10 90% NONCASH
1630 HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 MF 10 90% NONCASH
1631 HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 MF 10 90% NONCASH
1632 MLTQT-DP-L1 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XH9 MF 10 90% NONCASH
1633 HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 MF 10 90% NONCASH
1634 HPREGTGR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 MF 10 90% NONCASH
1635 HPREDTDP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 MF 10 90% NONCASH
1636 PRERT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 MF 10 90% NONCASH
1637 HDFCPREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 MF 10 90% NONCASH
1638 HDFCPRED HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 MF 10 90% NONCASH
1639 HDFCPREDD HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 MF 10 90% NONCASH
1640 IFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 MF 10 90% NONCASH
1641 HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 MF 10 90% NONCASH
1642 HDFCIFG HDFC INCOME FUND - GROWTH OPTION INF179K01962 MF 10 90% NONCASH
1643 HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 MF 10 90% NONCASH
1644 HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 MF 10 90% NONCASH
1645 HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 MF 10 90% NONCASH
1646 HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 MF 10 90% NONCASH
1647 HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 MF 10 90% NONCASH
1648 HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 MF 10 90% NONCASH
1649 INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 MF 10 90% NONCASH
1650 INFDT-GR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01WP4 MF 10 90% NONCASH
1651 INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 MF 10 90% NONCASH
1652 HINF HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 MF 10 90% NONCASH
1653 HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 MF 10 90% NONCASH
1654 HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 MF 10 90% NONCASH
1655 HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 MF 10 90% NONCASH
1656 HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 MF 10 90% NONCASH
1657 HLCFRG HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 MF 10 90% NONCASH
1658 HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 MF 10 90% NONCASH
1659 H44TGR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 MF 10 90% NONCASH
1660 41T-DP-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 MF 10 90% NONCASH
1661 41RT-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 MF 10 90% NONCASH
1662 HDFC44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 MF 10 90% NONCASH
1663 HDFC41 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 MF 10 90% NONCASH
1664 HDFC41D HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 MF 10 90% NONCASH
1665 HLFGTGR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 MF 10 90% CASH
1666 HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 MF 10 90% CASH
1667 HLFDMTDP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 MF 10 90% CASH
1668 HLFMRTDR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 MF 10 90% CASH
1669 HLQDLFG HDFC LIQUID FUND - GROWTH INF179KB1HK0 MF 10 90% CASH
1670 HLFDDR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 MF 10 90% CASH
1671 HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 MF 10 90% CASH
1672 HLQDLFDM HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 MF 10 90% CASH
1673 HLQDLFDMR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 MF 10 90% CASH
1674 HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 MF 10 90% NONCASH
1675 HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 MF 10 90% NONCASH
1676 HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 MF 10 90% NONCASH
1677 HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 MF 10 90% NONCASH
1678 HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 MF 10 90% NONCASH
1679 HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 MF 10 90% NONCASH
1680 H54TGR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH INF179K01VF7 MF 10 90% NONCASH
1681 60T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 MF 10 90% NONCASH
1682 60RT-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 MF 10 90% NONCASH
1683 HDFC54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH INF179K01442 MF 10 90% NONCASH
1684 HDFC59 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 MF 10 90% NONCASH
1685 HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 MF 10 90% NONCASH
1686 HDFC60D HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 MF 10 90% NONCASH
1687 HDFC58D HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 MF 10 90% NONCASH
1688 HDFC58 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 MF 10 90% NONCASH
1689 HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 MF 10 90% NONCASH
1690 H30TGR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 MF 10 90% NONCASH
1691 HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 MF 10 90% NONCASH
1692 HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 MF 10 90% NONCASH
1693 HDFC30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01913 MF 10 90% NONCASH
1694 HMCOGTGR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 MF 10 90% NONCASH
1695 HDMCODT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 MF 10 90% NONCASH
1696 MCORT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 MF 10 90% NONCASH
1697 HMIDCAP-G HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 MF 10 90% NONCASH
1698 HMIDCAP-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 MF 10 90% NONCASH
1699 HMIDCAP-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 MF 10 90% NONCASH
1700 HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 MF 10 90% NONCASH
1701 HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 MF 10 90% NONCASH
1702 HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 MF 10 90% NONCASH
1703 HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 MF 10 90% NONCASH
1704 HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 MF 10 90% NONCASH
1705 HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 MF 10 90% NONCASH
1706 H53TGR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 MF 10 90% CASH
1707 HLQD53 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 MF 10 90% CASH
1708 HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 MF 10 90% CASH
1709 HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 MF 10 90% CASH
1710 HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 MF 10 90% CASH
1711 HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 MF 10 90% CASH
1712 HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 MF 10 90% CASH
1713 HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 MF 10 90% CASH
1714 HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 MF 10 90% NONCASH
1715 HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 MF 10 90% NONCASH
1716 HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 MF 10 90% NONCASH
1717 HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 MF 10 90% NONCASH
1718 HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 MF 10 90% NONCASH
1719 HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 MF 10 90% NONCASH
1720 HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 MF 10 90% NONCASH
1721 HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 MF 10 90% NONCASH
1722 HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 MF 10 90% NONCASH
1723 HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 MF 10 90% NONCASH
1724 MYG5T-GR-L1 HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 MF 10 90% NONCASH
1725 HDMYD5T-DR HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 MF 10 90% NONCASH
1726 MY5RT-DR-L1 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 MF 10 90% NONCASH
1727 MYG05-L1 HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH INF179K01AP0 MF 10 90% NONCASH
1728 HDMYD05-DR HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 MF 10 90% NONCASH
1729 HDFCMYD5R-DR HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 MF 10 90% NONCASH
1730 HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 MF 10 90% NONCASH
1731 HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 MF 10 90% NONCASH
1732 HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 MF 10 90% NONCASH
1733 HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 MF 10 90% NONCASH
1734 INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 MF 10 90% NONCASH
1735 INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 MF 10 90% NONCASH
1736 HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 MF 10 90% CASH
1737 HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 MF 10 90% CASH
1738 HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 MF 10 90% CASH
1739 HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 MF 10 90% CASH
1740 HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 MF 10 90% CASH
1741 HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 MF 10 90% CASH
1742 HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 MF 10 90% CASH
1743 HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 MF 10 90% CASH
1744 HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 MF 10 90% CASH
1745 HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 MF 10 90% CASH
1746 HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 MF 10 90% CASH
1747 HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 MF 10 90% CASH
1748 HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 MF 10 90% NONCASH
1749 HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 MF 10 90% NONCASH
1750 HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 MF 10 90% NONCASH
1751 HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 MF 10 90% NONCASH
1752 HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 MF 10 90% NONCASH
1753 HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 MF 10 90% NONCASH
1754 HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 MF 10 90% NONCASH
1755 HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 MF 10 90% NONCASH
1756 HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 MF 10 90% NONCASH
1757 HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 MF 10 90% NONCASH
1758 HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 MF 10 90% NONCASH
1759 HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 MF 10 90% NONCASH
1760 HDHCDGR-GR HDFC NON-CYCLICAL CONSUMER FUND DIRECT PLAN GROWTH INF179KC1GO3 MF 10 90% NONCASH
1761 HDHCDDP-DP HDFC NON-CYCLICAL CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 MF 10 90% NONCASH
1762 HDHCDDR-DR HDFC NON-CYCLICAL CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 MF 10 90% NONCASH
1763 HDHCRGR-GR HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN GROWTH INF179KC1GR6 MF 10 90% NONCASH
1764 HDHCRDP-DP HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 MF 10 90% NONCASH
1765 HDHCRDR-DR HDFC NON-CYCLICAL CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 MF 10 90% NONCASH
1766 HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 MF 10 90% CASH
1767 H57TGR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 MF 10 90% CASH
1768 HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 MF 10 90% CASH
1769 HLQD57 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 MF 10 90% CASH
1770 HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 MF 10 90% NONCASH
1771 HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 MF 10 90% NONCASH
1772 HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 MF 10 90% NONCASH
1773 HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 MF 10 90% NONCASH
1774 HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 MF 10 90% NONCASH
1775 HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 MF 10 90% NONCASH
1776 HSTOGTGR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 MF 10 90% NONCASH
1777 HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 MF 10 90% NONCASH
1778 HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 MF 10 90% NONCASH
1779 HSTOG HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 MF 10 90% NONCASH
1780 HSTOPRNDP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 MF 10 90% NONCASH
1781 HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 MF 10 90% NONCASH
1782 HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 MF 10 90% NONCASH
1783 HSMCFDG HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 MF 10 90% NONCASH
1784 HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 MF 10 90% NONCASH
1785 HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 MF 10 90% NONCASH
1786 HSMCFRG HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 MF 10 90% NONCASH
1787 HSMCFRDP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 MF 10 90% NONCASH
1788 HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 MF 10 90% NONCASH
1789 HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 MF 10 90% NONCASH
1790 HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 MF 10 90% NONCASH
1791 HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 MF 10 90% NONCASH
1792 HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 MF 10 90% NONCASH
1793 HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 MF 10 90% NONCASH
1794 HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 MF 10 90% NONCASH
1795 HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 MF 10 90% NONCASH
1796 HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 MF 10 90% NONCASH
1797 HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 MF 10 90% NONCASH
1798 HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 MF 10 90% NONCASH
1799 HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 MF 10 90% NONCASH
1800 HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 MF 10 90% NONCASH
1801 HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 MF 10 90% NONCASH
1802 HDFCUSTF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 MF 10 90% NONCASH
1803 HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 MF 10 90% NONCASH
1804 HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 MF 10 90% NONCASH
1805 HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 MF 10 90% NONCASH
1806 HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 MF 10 90% NONCASH
1807 HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 MF 10 90% NONCASH
1808 HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 MF 10 90% NONCASH
1809 HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 MF 10 90% NONCASH
1810 HUSTFRD HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 MF 10 90% NONCASH
1811 H62TGR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 MF 10 90% NONCASH
1812 HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 MF 10 90% NONCASH
1813 61RT-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 MF 10 90% NONCASH
1814 HDFC62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 MF 10 90% NONCASH
1815 HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 MF 10 90% NONCASH
1816 HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 MF 10 90% NONCASH
1817 HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 MF 10 90% NONCASH
1818 HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 MF 10 90% NONCASH
1819 HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 MF 10 90% NONCASH
1820 HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 MF 10 90% NONCASH
1821 HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 MF 10 90% NONCASH
1822 HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 MF 10 90% NONCASH
1823 HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 MF 10 90% NONCASH
1824 HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 MF 10 90% NONCASH
1825 HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 MF 10 90% NONCASH
1826 HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 MF 10 90% NONCASH
1827 HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 MF 10 90% NONCASH
1828 HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 MF 10 90% NONCASH
1829 HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 MF 10 90% CASH
1830 HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 MF 10 90% CASH
1831 HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 MF 10 90% NONCASH
1832 LTFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TV1 MF 10 90% NONCASH
1833 LTFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 MF 10 90% NONCASH
1834 FCPEG HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 MF 10 90% NONCASH
1835 FCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 MF 10 90% NONCASH
1836 LTFCPED-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01LA2 MF 10 90% NONCASH
1837 LTFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 MF 10 90% NONCASH
1838 LTFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 MF 10 90% NONCASH
1839 LNTFCEGD HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 MF 10 90% NONCASH
1840 LTFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01E45 MF 10 90% NONCASH
1841 LTFCEDD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01LD6 MF 10 90% NONCASH
1842 LTLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 MF 10 90% NONCASH
1843 LTLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 MF 10 90% NONCASH
1844 LTLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QS3 MF 10 90% NONCASH
1845 LTLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 MF 10 90% NONCASH
1846 LTLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QM6 MF 10 90% NONCASH
1847 LTLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 MF 10 90% NONCASH
1848 HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 MF 10 90% NONCASH
1849 FCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 MF 10 90% NONCASH
1850 FCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 MF 10 90% NONCASH
1851 LTFCPMD-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KX6 MF 10 90% NONCASH
1852 LTFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 MF 10 90% NONCASH
1853 LTFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IL5 MF 10 90% NONCASH
1854 LTFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 MF 10 90% NONCASH
1855 LT-LFSG HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 MF 10 90% NONCASH
1856 LTLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 MF 10 90% NONCASH
1857 LTLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HI3 MF 10 90% NONCASH
1858 LTLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 MF 10 90% NONCASH
1859 LTLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 MF 10 90% NONCASH
1860 LTLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RG6 MF 10 90% NONCASH
1861 LTLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 MF 10 90% NONCASH
1862 LTLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 MF 10 90% NONCASH
1863 LTLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RJ0 MF 10 90% NONCASH
1864 LTLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 MF 10 90% NONCASH
1865 HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 MF 10 90% NONCASH
1866 HMPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 MF 10 90% NONCASH
1867 HSBCMIPSM-DP-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01107 MF 10 90% NONCASH
1868 HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 MF 10 90% NONCASH
1869 HSBCMIPSQ-DP-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01123 MF 10 90% NONCASH
1870 HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 MF 10 90% NONCASH
1871 HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 MF 10 90% NONCASH
1872 HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 MF 10 90% NONCASH
1873 HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 MF 10 90% NONCASH
1874 HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 MF 10 90% NONCASH
1875 LNT02D HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 MF 10 90% NONCASH
1876 LT01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HO1 MF 10 90% NONCASH
1877 LT01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 MF 10 90% NONCASH
1878 LT07-GR HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL INF917K01AK4 MF 10 90% NONCASH
1879 LNT HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 MF 10 90% NONCASH
1880 LT01P-DP-Q HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 MF 10 90% NONCASH
1881 LT1-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AG2 MF 10 90% NONCASH
1882 LNT228 HSBC CREDIT RISK FUND - GROWTH INF917K01130 MF 10 90% NONCASH
1883 LT227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 MF 10 90% NONCASH
1884 LT227-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01122 MF 10 90% NONCASH
1885 LT228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 MF 10 90% NONCASH
1886 HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 MF 10 90% NONCASH
1887 HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 MF 10 90% NONCASH
1888 HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 MF 10 90% NONCASH
1889 HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 MF 10 90% NONCASH
1890 HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 MF 10 90% CASH
1891 HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 MF 10 90% CASH
1892 LTSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 MF 10 90% NONCASH
1893 LTSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 MF 10 90% NONCASH
1894 LTSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01924 MF 10 90% NONCASH
1895 LTSTIID-DR HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01932 MF 10 90% NONCASH
1896 LT243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 MF 10 90% NONCASH
1897 LT241P-DP-M HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 MF 10 90% NONCASH
1898 LT241-DR-M HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01973 MF 10 90% NONCASH
1899 LT242P-DP-Q HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 MF 10 90% NONCASH
1900 LT242-DR-Q HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01999 MF 10 90% NONCASH
1901 LT243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 MF 10 90% NONCASH
1902 LT241DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01E37 MF 10 90% NONCASH
1903 LT241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 MF 10 90% NONCASH
1904 HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 MF 10 90% NONCASH
1905 HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 MF 10 90% NONCASH
1906 HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 MF 10 90% NONCASH
1907 HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 MF 10 90% NONCASH
1908 HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 MF 10 90% NONCASH
1909 HEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 MF 10 90% NONCASH
1910 HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AE8 MF 10 90% NONCASH
1911 HEODP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DF9 MF 10 90% NONCASH
1912 HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 MF 10 90% NONCASH
1913 HEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 MF 10 90% NONCASH
1914 HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 MF 10 90% NONCASH
1915 HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 MF 10 90% NONCASH
1916 HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 MF 10 90% NONCASH
1917 HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 MF 10 90% NONCASH
1918 HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 MF 10 90% NONCASH
1919 HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 MF 10 90% NONCASH
1920 LT44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 MF 10 90% CASH
1921 LT44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 MF 10 90% CASH
1922 HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 MF 10 90% NONCASH
1923 HSEMFDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01438 MF 10 90% NONCASH
1924 HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 MF 10 90% NONCASH
1925 HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 MF 10 90% NONCASH
1926 HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 MF 10 90% NONCASH
1927 LNT416 HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 MF 10 90% NONCASH
1928 LT415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 MF 10 90% NONCASH
1929 LT415-DR HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01551 MF 10 90% NONCASH
1930 LNT416D HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 MF 10 90% NONCASH
1931 LT415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01E52 MF 10 90% NONCASH
1932 LT415D-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01FU2 MF 10 90% NONCASH
1933 HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 MF 10 90% NONCASH
1934 HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NW3 MF 10 90% NONCASH
1935 HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 MF 10 90% NONCASH
1936 HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 MF 10 90% NONCASH
1937 HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01NZ6 MF 10 90% NONCASH
1938 HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 MF 10 90% NONCASH
1939 HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 MF 10 90% NONCASH
1940 HEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 MF 10 90% NONCASH
1941 HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01024 MF 10 90% NONCASH
1942 HEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CK1 MF 10 90% NONCASH
1943 HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 MF 10 90% NONCASH
1944 HEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 MF 10 90% NONCASH
1945 HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 MF 10 90% CASH
1946 HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 MF 10 90% CASH
1947 OCAPG HSBC LIQUID FUND - GROWTH INF336L01BN7 MF 10 90% CASH
1948 OHCAPG HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 MF 10 90% CASH
1949 OHCPMD HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 MF 10 90% CASH
1950 OHCPMP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01BZ1 MF 10 90% CASH
1951 OCAPMP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BP2 MF 10 90% CASH
1952 OCAPMD HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 MF 10 90% CASH
1953 HSCAD-DR HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT INF336L01BK3 MF 10 90% CASH
1954 OCAPWD HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 MF 10 90% CASH
1955 HSBCCAD-GR HSBC LIQUID FUND GROWTH INF336L01BL1 MF 10 90% CASH
1956 OCAPWP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 MF 10 90% CASH
1957 FSIG HSBC LOW DURATION FUND - GROWTH INF677K01452 MF 10 90% NONCASH
1958 FFSIP-DP-Q HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01460 MF 10 90% NONCASH
1959 FFSID-DR-Q HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01478 MF 10 90% NONCASH
1960 LTFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 MF 10 90% NONCASH
1961 LTLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 MF 10 90% NONCASH
1962 LTLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 MF 10 90% NONCASH
1963 HIIG-GR-L1 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 MF 10 90% NONCASH
1964 BS130Y-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - DIRECT PLAN - GROWTH INF209KC1217 MF 10 90% NONCASH
1965 BS130B-GR ABSL CRISIL-IBX AAA NBFC-HFC INDEX SEP 2026 FUND - REGULAR PLAN - GROWTH INF209KC1233 MF 10 90% NONCASH
1966 BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 MF 10 90% NONCASH
1967 BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 MF 10 90% NONCASH
1968 BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 MF 10 90% NONCASH
1969 BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 MF 10 90% NONCASH
1970 BSL205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 MF 10 90% NONCASH
1971 B205GZ ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 MF 10 90% NONCASH
1972 BS205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 MF 10 90% NONCASH
1973 B205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT INF209K01CI6 MF 10 90% NONCASH
1974 BS205RZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN INF209K01VQ9 MF 10 90% NONCASH
1975 BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 MF 10 90% NONCASH
1976 BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 MF 10 90% NONCASH
1977 BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 MF 10 90% NONCASH
1978 BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 MF 10 90% NONCASH
1979 BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 MF 10 90% NONCASH
1980 BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 MF 10 90% NONCASH
1981 BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 MF 10 90% NONCASH
1982 BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AC6 MF 10 90% NONCASH
1983 BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 MF 10 90% NONCASH
1984 BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DK3 MF 10 90% NONCASH
1985 BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 MF 10 90% NONCASH
1986 BS85NIR-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209KA11Z3 MF 10 90% NONCASH
1987 BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 MF 10 90% NONCASH
1988 B1180Y ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 MF 10 90% NONCASH
1989 BS1180Z-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K015W8 MF 10 90% NONCASH
1990 B1180B ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 MF 10 90% NONCASH
1991 BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 MF 10 90% NONCASH
1992 1180C-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K012W5 MF 10 90% NONCASH
1993 B85NGZ ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 MF 10 90% NONCASH
1994 BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 MF 10 90% NONCASH
1995 BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 MF 10 90% NONCASH
1996 BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 MF 10 90% NONCASH
1997 BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 MF 10 90% NONCASH
1998 BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 MF 10 90% NONCASH
1999 BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 MF 10 90% NONCASH
2000 BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 MF 10 90% NONCASH
2001 BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 MF 10 90% NONCASH
2002 BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 MF 10 90% NONCASH
2003 BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 MF 10 90% NONCASH
2004 BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 MF 10 90% NONCASH
2005 BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 MF 10 90% NONCASH
2006 BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 MF 10 90% NONCASH
2007 BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 MF 10 90% NONCASH
2008 B291G-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 MF 10 90% NONCASH
2009 BS291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 MF 10 90% NONCASH
2010 B291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01CR7 MF 10 90% NONCASH
2011 B32Z ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 MF 10 90% NONCASH
2012 BSL32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 MF 10 90% NONCASH
2013 BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 MF 10 90% NONCASH
2014 BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 MF 10 90% NONCASH
2015 BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 MF 10 90% NONCASH
2016 B37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01DL8 MF 10 90% NONCASH
2017 BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 MF 10 90% NONCASH
2018 B380Y ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 MF 10 90% NONCASH
2019 B380B ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 MF 10 90% NONCASH
2020 BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 MF 10 90% NONCASH
2021 BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 MF 10 90% NONCASH
2022 BS380Z-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1L04 MF 10 90% NONCASH
2023 BL380C-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K62 MF 10 90% NONCASH
2024 BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 MF 10 90% NONCASH
2025 BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 MF 10 90% NONCASH
2026 BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 MF 10 90% NONCASH
2027 BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 MF 10 90% NONCASH
2028 BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 MF 10 90% NONCASH
2029 BS116Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-DIRECT GROWTH INF209KB10P4 MF 10 90% NONCASH
2030 BS116B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH INF209KB18O0 MF 10 90% NONCASH
2031 BS113Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-DIRECT GROWTH INF209KB10N9 MF 10 90% CASH
2032 BS113B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT -APRIL 2026 INDEX FUND-REGULAR GROWTH INF209KB18M4 MF 10 90% CASH
2033 BS121Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH INF209KB11U2 MF 10 90% CASH
2034 BS121B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH INF209KB19T7 MF 10 90% CASH
2035 BS115Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH INF209KB12O3 MF 10 90% CASH
2036 BS115X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB13O1 MF 10 90% CASH
2037 BS115B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH INF209KB10O7 MF 10 90% CASH
2038 BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 MF 10 90% CASH
2039 BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 MF 10 90% CASH
2040 BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 MF 10 90% CASH
2041 BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 MF 10 90% CASH
2042 BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 MF 10 90% NONCASH
2043 BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 MF 10 90% NONCASH
2044 BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 MF 10 90% NONCASH
2045 BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 MF 10 90% NONCASH
2046 BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 MF 10 90% NONCASH
2047 BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 MF 10 90% NONCASH
2048 BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 MF 10 90% NONCASH
2049 BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 MF 10 90% NONCASH
2050 BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 MF 10 90% NONCASH
2051 BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 MF 10 90% NONCASH
2052 BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 MF 10 90% NONCASH
2053 BS15DZ-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VE5 MF 10 90% NONCASH
2054 B16-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 MF 10 90% NONCASH
2055 BS15 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 MF 10 90% NONCASH
2056 B15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01CD7 MF 10 90% NONCASH
2057 BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 MF 10 90% NONCASH
2058 B261G-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 MF 10 90% NONCASH
2059 BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 MF 10 90% NONCASH
2060 B261D-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01CP1 MF 10 90% NONCASH
2061 BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 MF 10 90% NONCASH
2062 BS261RZ-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WB9 MF 10 90% NONCASH
2063 BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 MF 10 90% NONCASH
2064 BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 MF 10 90% NONCASH
2065 BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 MF 10 90% NONCASH
2066 BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 MF 10 90% NONCASH
2067 BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 MF 10 90% NONCASH
2068 BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 MF 10 90% NONCASH
2069 BSL321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 MF 10 90% NONCASH
2070 BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 MF 10 90% NONCASH
2071 B321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01DG8 MF 10 90% NONCASH
2072 BSL321QD ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 MF 10 90% NONCASH
2073 B321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01DH6 MF 10 90% NONCASH
2074 BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 MF 10 90% NONCASH
2075 BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 MF 10 90% NONCASH
2076 BSADZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01ZB2 MF 10 90% NONCASH
2077 BSLAG ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH INF209K01BT5 MF 10 90% NONCASH
2078 BSLA ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 MF 10 90% NONCASH
2079 BSLA ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01EE1 MF 10 90% NONCASH
2080 BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 MF 10 90% NONCASH
2081 BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 MF 10 90% NONCASH
2082 BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 MF 10 90% NONCASH
2083 BSL249C-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TU9 MF 10 90% NONCASH
2084 BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 MF 10 90% NONCASH
2085 BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 MF 10 90% NONCASH
2086 BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 MF 10 90% NONCASH
2087 BS68C-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U68 MF 10 90% NONCASH
2088 BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 MF 10 90% NONCASH
2089 BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 MF 10 90% NONCASH
2090 BSL51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 MF 10 90% NONCASH
2091 B51Z ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 MF 10 90% NONCASH
2092 BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 MF 10 90% NONCASH
2093 BSL52 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 MF 10 90% NONCASH
2094 BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01DT1 MF 10 90% NONCASH
2095 BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01XY9 MF 10 90% NONCASH
2096 B152GZ ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH INF209K01UX7 MF 10 90% NONCASH
2097 BSL512G ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH INF209K01MF1 MF 10 90% NONCASH
2098 BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KA1LN1 MF 10 90% NONCASH
2099 B152IG ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH INF209K01MG9 MF 10 90% NONCASH
2100 BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 MF 10 90% NONCASH
2101 B292GZ ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 MF 10 90% NONCASH
2102 BS292RZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WF0 MF 10 90% NONCASH
2103 BSL292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 MF 10 90% NONCASH
2104 BS292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 MF 10 90% NONCASH
2105 B292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01CS5 MF 10 90% NONCASH
2106 BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 MF 10 90% NONCASH
2107 BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 MF 10 90% NONCASH
2108 BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 MF 10 90% NONCASH
2109 BS1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AV6 MF 10 90% NONCASH
2110 BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 MF 10 90% NONCASH
2111 BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 MF 10 90% NONCASH
2112 BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 MF 10 90% NONCASH
2113 BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 MF 10 90% NONCASH
2114 BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 MF 10 90% NONCASH
2115 BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 MF 10 90% NONCASH
2116 BSL916DR-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PH0 MF 10 90% NONCASH
2117 BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 MF 10 90% NONCASH
2118 BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 MF 10 90% NONCASH
2119 BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 MF 10 90% CASH
2120 BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 MF 10 90% CASH
2121 B402AG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH INF209K01AC3 MF 10 90% CASH
2122 B402IG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH INF209K01AD1 MF 10 90% CASH
2123 BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 MF 10 90% CASH
2124 B403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01DP9 MF 10 90% CASH
2125 BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 MF 10 90% NONCASH
2126 BSL301G ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN INF209K01579 MF 10 90% NONCASH
2127 BS301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 MF 10 90% NONCASH
2128 B301QD-DR-L1 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01CY3 MF 10 90% NONCASH
2129 BS1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 MF 10 90% NONCASH
2130 BSD1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 MF 10 90% NONCASH
2131 293G-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 MF 10 90% NONCASH
2132 BS293D-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 MF 10 90% NONCASH
2133 BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT INF209K01CT3 MF 10 90% NONCASH
2134 BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 MF 10 90% NONCASH
2135 BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 MF 10 90% NONCASH
2136 BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 MF 10 90% NONCASH
2137 BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 MF 10 90% NONCASH
2138 BS297RZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01WT1 MF 10 90% NONCASH
2139 B297G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 MF 10 90% NONCASH
2140 BS297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 MF 10 90% NONCASH
2141 B297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01CV9 MF 10 90% NONCASH
2142 B201GZ ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 MF 10 90% NONCASH
2143 BSL201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 MF 10 90% NONCASH
2144 BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 MF 10 90% NONCASH
2145 BS201RZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VI6 MF 10 90% NONCASH
2146 BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 MF 10 90% NONCASH
2147 B201D-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF209K01CE5 MF 10 90% NONCASH
2148 B92Z ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 MF 10 90% NONCASH
2149 BSL92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 MF 10 90% NONCASH
2150 BSL91 ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT INF209K01EC5 MF 10 90% NONCASH
2151 BS91DDZ-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01YW1 MF 10 90% NONCASH
2152 BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 MF 10 90% NONCASH
2153 BSL91 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 MF 10 90% NONCASH
2154 B153DZ ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 MF 10 90% CASH
2155 B153Z ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 MF 10 90% CASH
2156 BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 MF 10 90% CASH
2157 B153WZ ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 MF 10 90% CASH
2158 BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 MF 10 90% CASH
2159 B153GZ ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 MF 10 90% CASH
2160 BSL150G-GR ADITYA BIRLA SUN LIFE LIQUID FUND INSTITUTIONAL GROWTH INF209K01RT1 MF 10 90% CASH
2161 B153G ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 MF 10 90% CASH
2162 BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 MF 10 90% CASH
2163 BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 MF 10 90% CASH
2164 BS110Y-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - DIRECT GROWTH INF209KB17J2 MF 10 90% NONCASH
2165 BS110B-GR ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH INF209KB14J9 MF 10 90% NONCASH
2166 BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 MF 10 90% NONCASH
2167 B43NZ ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 MF 10 90% NONCASH
2168 B43G ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 MF 10 90% NONCASH
2169 BS44NRD-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LQ4 MF 10 90% NONCASH
2170 BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 MF 10 90% NONCASH
2171 BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 MF 10 90% NONCASH
2172 BS250Z-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YM6 MF 10 90% NONCASH
2173 BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 MF 10 90% NONCASH
2174 BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 MF 10 90% NONCASH
2175 BS250C-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YJ2 MF 10 90% NONCASH
2176 BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 MF 10 90% NONCASH
2177 BSL303G ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603 MF 10 90% NONCASH
2178 BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 MF 10 90% NONCASH
2179 BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 MF 10 90% NONCASH
2180 B303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01CZ0 MF 10 90% NONCASH
2181 BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 MF 10 90% NONCASH
2182 B303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01DA1 MF 10 90% NONCASH
2183 BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 MF 10 90% NONCASH
2184 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 MF 10 90% NONCASH
2185 BSL251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 MF 10 90% NONCASH
2186 BS251D-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 MF 10 90% NONCASH
2187 BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01CN6 MF 10 90% NONCASH
2188 BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 MF 10 90% NONCASH
2189 BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 MF 10 90% NONCASH
2190 BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 MF 10 90% NONCASH
2191 BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 MF 10 90% NONCASH
2192 BS221RZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VU1 MF 10 90% NONCASH
2193 BSL221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 MF 10 90% NONCASH
2194 BSL221D ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 MF 10 90% NONCASH
2195 B221D-DR-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01CL0 MF 10 90% NONCASH
2196 BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 MF 10 90% CASH
2197 BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 MF 10 90% CASH
2198 B151GZ ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN INF209K01UU3 MF 10 90% CASH
2199 B151IG ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 MF 10 90% CASH
2200 B511G ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 MF 10 90% CASH
2201 BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 MF 10 90% CASH
2202 BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 MF 10 90% NONCASH
2203 BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 MF 10 90% NONCASH
2204 BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 MF 10 90% NONCASH
2205 BS117Z-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB17R5 MF 10 90% NONCASH
2206 BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 MF 10 90% NONCASH
2207 BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 MF 10 90% NONCASH
2208 BS117C-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB14R2 MF 10 90% NONCASH
2209 BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 MF 10 90% NONCASH
2210 BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 MF 10 90% NONCASH
2211 BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 MF 10 90% NONCASH
2212 BS1005-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 MF 10 90% NONCASH
2213 BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 MF 10 90% NONCASH
2214 BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 MF 10 90% NONCASH
2215 BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 MF 10 90% NONCASH
2216 BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 MF 10 90% NONCASH
2217 BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 MF 10 90% NONCASH
2218 B321GZ ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 MF 10 90% NONCASH
2219 BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 MF 10 90% NONCASH
2220 BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 MF 10 90% NONCASH
2221 BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 MF 10 90% NONCASH
2222 BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 MF 10 90% NONCASH
2223 BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 MF 10 90% NONCASH
2224 BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 MF 10 90% NONCASH
2225 BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 MF 10 90% NONCASH
2226 BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 MF 10 90% NONCASH
2227 BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 MF 10 90% NONCASH
2228 BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 MF 10 90% NONCASH
2229 BS241RD-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LC0 MF 10 90% NONCASH
2230 BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 MF 10 90% NONCASH
2231 BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 MF 10 90% NONCASH
2232 BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 MF 10 90% NONCASH
2233 BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 MF 10 90% NONCASH
2234 BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 MF 10 90% NONCASH
2235 BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 MF 10 90% NONCASH
2236 BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 MF 10 90% NONCASH
2237 BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 MF 10 90% NONCASH
2238 BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 MF 10 90% NONCASH
2239 BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 MF 10 90% NONCASH
2240 BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 MF 10 90% NONCASH
2241 BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 MF 10 90% NONCASH
2242 BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 MF 10 90% NONCASH
2243 BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 MF 10 90% NONCASH
2244 BS120Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH INF209KB16T3 MF 10 90% NONCASH
2245 BS120B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH INF209KB14T8 MF 10 90% NONCASH
2246 BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 MF 10 90% NONCASH
2247 BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 MF 10 90% NONCASH
2248 BS69Z-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W33 MF 10 90% NONCASH
2249 BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 MF 10 90% NONCASH
2250 BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 MF 10 90% NONCASH
2251 BS69C-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W09 MF 10 90% NONCASH
2252 BS157DZ-DR ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF209KB1ZI0 MF 10 90% CASH
2253 157Z ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 MF 10 90% CASH
2254 157G ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 MF 10 90% CASH
2255 157WD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 MF 10 90% CASH
2256 BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 MF 10 90% NONCASH
2257 BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 MF 10 90% NONCASH
2258 BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 MF 10 90% NONCASH
2259 BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 MF 10 90% NONCASH
2260 BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 MF 10 90% NONCASH
2261 BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 MF 10 90% NONCASH
2262 BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 MF 10 90% NONCASH
2263 BSL313G ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH INF209K01751 MF 10 90% NONCASH
2264 BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 MF 10 90% NONCASH
2265 B313MD-DR-L1 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01DF0 MF 10 90% NONCASH
2266 BSL313MP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT INF209K01777 MF 10 90% NONCASH
2267 BS132DZ ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 MF 10 90% NONCASH
2268 B132G ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 MF 10 90% NONCASH
2269 B132GZ ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN INF209K01UR9 MF 10 90% NONCASH
2270 131DD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - REINVESTMENT INF209K01MB0 MF 10 90% NONCASH
2271 131WD ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT INF209K01MD6 MF 10 90% NONCASH
2272 132WD ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 MF 10 90% NONCASH
2273 BS132WZ-DR ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 MF 10 90% NONCASH
2274 BS132DD ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 MF 10 90% NONCASH
2275 B331G ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH INF209K01MC8 MF 10 90% NONCASH
2276 BSL341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 MF 10 90% NONCASH
2277 BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 MF 10 90% NONCASH
2278 BSL341QD ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01DK0 MF 10 90% NONCASH
2279 BS341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 MF 10 90% NONCASH
2280 BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 MF 10 90% NONCASH
2281 BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 MF 10 90% NONCASH
2282 BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 MF 10 90% NONCASH
2283 BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 MF 10 90% NONCASH
2284 B295G ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 MF 10 90% NONCASH
2285 B295GZ ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 MF 10 90% NONCASH
2286 BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 MF 10 90% NONCASH
2287 BSL295DR-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EP7 MF 10 90% NONCASH
2288 BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 MF 10 90% NONCASH
2289 BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 MF 10 90% NONCASH
2290 BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 MF 10 90% NONCASH
2291 BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 MF 10 90% NONCASH
2292 BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 MF 10 90% NONCASH
2293 BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 MF 10 90% NONCASH
2294 BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 MF 10 90% NONCASH
2295 BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 MF 10 90% NONCASH
2296 BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 MF 10 90% NONCASH
2297 BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 MF 10 90% NONCASH
2298 B84 ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH INF209K01LT4 MF 10 90% NONCASH
2299 BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 MF 10 90% NONCASH
2300 BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 MF 10 90% NONCASH
2301 BS88Z-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB10D0 MF 10 90% NONCASH
2302 BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 MF 10 90% NONCASH
2303 BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 MF 10 90% NONCASH
2304 BS88C-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB17C7 MF 10 90% NONCASH
2305 BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-GROWTH INF209KB16W7 MF 10 90% NONCASH
2306 BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-GROWTH INF209KB13W4 MF 10 90% NONCASH
2307 BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-DIRECT PLAN-GROWTH INF209KB12X4 MF 10 90% NONCASH
2308 BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FUND OF FUNDS-REGULAR PLAN-GROWTH INF209KB19W1 MF 10 90% NONCASH
2309 BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 MF 10 90% NONCASH
2310 B296G ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 MF 10 90% NONCASH
2311 B296GZ ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 MF 10 90% NONCASH
2312 BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 MF 10 90% NONCASH
2313 BSL296RD-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LG1 MF 10 90% NONCASH
2314 BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 MF 10 90% NONCASH
2315 BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 MF 10 90% NONCASH
2316 BS60Z-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O41 MF 10 90% NONCASH
2317 BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 MF 10 90% NONCASH
2318 BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 MF 10 90% NONCASH
2319 BS60C-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O17 MF 10 90% NONCASH
2320 AONELIQUID AONEAMC - AONELIQUID INF1J2R01056 MF 10 90% CASH
2321 HSBCIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01784 MF 10 90% NONCASH
2322 LNT17D HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 MF 10 90% NONCASH
2323 LT16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01E78 MF 10 90% NONCASH
2324 LT16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 MF 10 90% NONCASH
2325 LNT17 HSBC MIDCAP FUND GROWTH INF917K01254 MF 10 90% NONCASH
2326 LNT16P HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 MF 10 90% NONCASH
2327 LT16-DR HSBC MIDCAP FUND IDCW PAYOUT INF917K01247 MF 10 90% NONCASH
2328 LNT128 HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 MF 10 90% CASH
2329 LNT128D HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 MF 10 90% CASH
2330 HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 MF 10 90% NONCASH
2331 HSMSMDP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IE1 MF 10 90% NONCASH
2332 HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 MF 10 90% NONCASH
2333 HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 MF 10 90% NONCASH
2334 HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 MF 10 90% NONCASH
2335 HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 MF 10 90% NONCASH
2336 HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 MF 10 90% NONCASH
2337 HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 MF 10 90% NONCASH
2338 HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 MF 10 90% NONCASH
2339 HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 MF 10 90% NONCASH
2340 HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 MF 10 90% NONCASH
2341 HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 MF 10 90% NONCASH
2342 HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 MF 10 90% NONCASH
2343 LTLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 MF 10 90% NONCASH
2344 LTLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 MF 10 90% NONCASH
2345 LTLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D46 MF 10 90% NONCASH
2346 LTLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 MF 10 90% NONCASH
2347 LTLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 MF 10 90% NONCASH
2348 LTLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 MF 10 90% NONCASH
2349 LTLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 MF 10 90% NONCASH
2350 LTLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 MF 10 90% NONCASH
2351 HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 MF 10 90% CASH
2352 HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 MF 10 90% CASH
2353 HSHNOG-GR-L0 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 MF 10 90% CASH
2354 LT133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 MF 10 90% NONCASH
2355 LTOPSTDDP HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CH6 MF 10 90% NONCASH
2356 LT131-DP HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CI4 MF 10 90% NONCASH
2357 LT132P-DP-Q HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 MF 10 90% NONCASH
2358 LT132-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 MF 10 90% NONCASH
2359 LT133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 MF 10 90% NONCASH
2360 LNTLEBDG HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 MF 10 90% NONCASH
2361 LTLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 MF 10 90% NONCASH
2362 LTLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 MF 10 90% NONCASH
2363 LEBFG HSBC SMALL CAP FUND GROWTH INF917K01QC7 MF 10 90% NONCASH
2364 LTLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 MF 10 90% NONCASH
2365 LTLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 MF 10 90% NONCASH
2366 HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 MF 10 90% NONCASH
2367 HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 MF 10 90% NONCASH
2368 HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 MF 10 90% NONCASH
2369 HSSDOMP-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01PA4 MF 10 90% NONCASH
2370 HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 MF 10 90% NONCASH
2371 HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 MF 10 90% NONCASH
2372 FIVFG HSBC VALUE FUND - GROWTH INF677K01023 MF 10 90% NONCASH
2373 FIVFP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 MF 10 90% NONCASH
2374 LTFIVFD-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01015 MF 10 90% NONCASH
2375 LNTFIVGD HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 MF 10 90% NONCASH
2376 LTFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HB8 MF 10 90% NONCASH
2377 LTFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 MF 10 90% NONCASH
2378 IP1712P ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT INF109K01GO7 MF 10 90% NONCASH
2379 ICLNGTEM25PPA-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 MF 10 90% NONCASH
2380 8143P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 MF 10 90% NONCASH
2381 8143-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 MF 10 90% NONCASH
2382 IPRU8145 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH INF109K016E5 MF 10 90% NONCASH
2383 8142P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 MF 10 90% NONCASH
2384 8142-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 MF 10 90% NONCASH
2385 8144P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 MF 10 90% NONCASH
2386 8144-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 MF 10 90% NONCASH
2387 8010-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 MF 10 90% NONCASH
2388 8010P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 MF 10 90% NONCASH
2389 IP26PP ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH INF109K01GN9 MF 10 90% NONCASH
2390 ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT INF109K01GK5 MF 10 90% NONCASH
2391 ICLNGTEM25PP-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT INF109K01GL3 MF 10 90% NONCASH
2392 ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 MF 10 90% NONCASH
2393 ICLNGTEM25PPQ-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 MF 10 90% NONCASH
2394 ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01FD2 MF 10 90% NONCASH
2395 IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 MF 10 90% NONCASH
2396 IPRU8157 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 MF 10 90% NONCASH
2397 IPAMP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 MF 10 90% NONCASH
2398 ICICIAMPD-DP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 MF 10 90% NONCASH
2399 ICICIAMPDP-DP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 MF 10 90% NONCASH
2400 IPRU8180 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 MF 10 90% NONCASH
2401 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 MF 10 90% NONCASH
2402 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 MF 10 90% NONCASH
2403 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 MF 10 90% NONCASH
2404 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 MF 10 90% NONCASH
2405 IPEQDEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 MF 10 90% NONCASH
2406 IPRUEDWRP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 MF 10 90% NONCASH
2407 IPEQDEDWRD ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 MF 10 90% NONCASH
2408 IPRU2059 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 MF 10 90% NONCASH
2409 IPRU2059P ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 MF 10 90% NONCASH
2410 IPRU8044 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 MF 10 90% NONCASH
2411 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 MF 10 90% NONCASH
2412 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 MF 10 90% NONCASH
2413 IPBFIN1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 MF 10 90% NONCASH
2414 BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 MF 10 90% NONCASH
2415 BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 MF 10 90% NONCASH
2416 IPRU8104 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 MF 10 90% NONCASH
2417 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 MF 10 90% NONCASH
2418 8132-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 MF 10 90% NONCASH
2419 IP1587 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 MF 10 90% NONCASH
2420 IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 MF 10 90% NONCASH
2421 ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 MF 10 90% NONCASH
2422 IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 MF 10 90% NONCASH
2423 IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 MF 10 90% NONCASH
2424 IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 MF 10 90% NONCASH
2425 IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 MF 10 90% NONCASH
2426 IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 MF 10 90% NONCASH
2427 IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 MF 10 90% NONCASH
2428 IPRU8048 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH INF109K01V83 MF 10 90% NONCASH
2429 IPRU1262 ICICI PRUDENTIAL BOND FUND - GROWTH INF109K01BO8 MF 10 90% NONCASH
2430 IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 MF 10 90% NONCASH
2431 IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 MF 10 90% NONCASH
2432 ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT INF109K01EU9 MF 10 90% NONCASH
2433 ICICI1263-DR-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT INF109K01BP5 MF 10 90% NONCASH
2434 IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 MF 10 90% NONCASH
2435 IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 MF 10 90% NONCASH
2436 IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 MF 10 90% NONCASH
2437 IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 MF 10 90% NONCASH
2438 IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 MF 10 90% NONCASH
2439 IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 MF 10 90% NONCASH
2440 IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 MF 10 90% NONCASH
2441 IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P40 MF 10 90% NONCASH
2442 IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 MF 10 90% NONCASH
2443 IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 MF 10 90% NONCASH
2444 IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P16 MF 10 90% NONCASH
2445 IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 MF 10 90% NONCASH
2446 ICICI117-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) INF109K01605 MF 10 90% NONCASH
2447 8029-GR-L1 ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN INF109K01Y49 MF 10 90% NONCASH
2448 IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 MF 10 90% NONCASH
2449 IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 MF 10 90% NONCASH
2450 IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 MF 10 90% NONCASH
2451 IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 MF 10 90% NONCASH
2452 IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 MF 10 90% CASH
2453 IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 MF 10 90% CASH
2454 IC8700-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 MF 10 90% CASH
2455 IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 MF 10 90% CASH
2456 IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 MF 10 90% CASH
2457 IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 MF 10 90% CASH
2458 IPRU8078 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 MF 10 90% NONCASH
2459 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 MF 10 90% NONCASH
2460 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 MF 10 90% NONCASH
2461 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 MF 10 90% NONCASH
2462 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 MF 10 90% NONCASH
2463 IP1477 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 MF 10 90% NONCASH
2464 ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 MF 10 90% NONCASH
2465 ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 MF 10 90% NONCASH
2466 ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 MF 10 90% NONCASH
2467 ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 MF 10 90% NONCASH
2468 IPRU8110 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 MF 10 90% NONCASH
2469 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 MF 10 90% NONCASH
2470 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 MF 10 90% NONCASH
2471 IPRU1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 MF 10 90% NONCASH
2472 ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 MF 10 90% NONCASH
2473 ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 MF 10 90% NONCASH
2474 IC9761-GR ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF109KC15Z2 MF 10 90% NONCASH
2475 IC3559-GR ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF109KC18Z6 MF 10 90% NONCASH
2476 IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 MF 10 90% NONCASH
2477 IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 MF 10 90% NONCASH
2478 8166-GR-L1 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 MF 10 90% NONCASH
2479 ICICIAVCP-GR ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 MF 10 90% NONCASH
2480 ICICIAVCPD-DP ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 MF 10 90% NONCASH
2481 ICICIVCPDP-DP ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 MF 10 90% NONCASH
2482 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH INF109KA1TX4 MF 10 90% NONCASH
2483 IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 MF 10 90% NONCASH
2484 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT INF109KA1TZ9 MF 10 90% NONCASH
2485 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH INF109KA1UA0 MF 10 90% NONCASH
2486 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 MF 10 90% NONCASH
2487 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 MF 10 90% NONCASH
2488 IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 MF 10 90% NONCASH
2489 IC8961-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 MF 10 90% NONCASH
2490 IPRU8017 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH INF109K01Y07 MF 10 90% NONCASH
2491 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 MF 10 90% NONCASH
2492 8018-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 MF 10 90% NONCASH
2493 IPRU61 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH INF109K01480 MF 10 90% NONCASH
2494 IPRU62P ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT INF109K01DX5 MF 10 90% NONCASH
2495 IPRU62 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT INF109K01498 MF 10 90% NONCASH
2496 IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 MF 10 90% NONCASH
2497 IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 MF 10 90% NONCASH
2498 IPRU8178 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 MF 10 90% NONCASH
2499 IPRU8177P ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 MF 10 90% NONCASH
2500 IPRU8177 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 MF 10 90% NONCASH
2501 IPRUEDIRG ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH INF109K01BF6 MF 10 90% NONCASH
2502 IPRUEDIRP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 MF 10 90% NONCASH
2503 IPRUEDIRD ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 MF 10 90% NONCASH
2504 IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 MF 10 90% NONCASH
2505 IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 MF 10 90% NONCASH
2506 IPRU8760P ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 MF 10 90% NONCASH
2507 IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 MF 10 90% NONCASH
2508 IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 MF 10 90% NONCASH
2509 IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 MF 10 90% NONCASH
2510 IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 MF 10 90% NONCASH
2511 IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 MF 10 90% NONCASH
2512 IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 MF 10 90% NONCASH
2513 IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 MF 10 90% NONCASH
2514 IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 MF 10 90% NONCASH
2515 IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 MF 10 90% NONCASH
2516 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 MF 10 90% NONCASH
2517 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 MF 10 90% NONCASH
2518 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 MF 10 90% NONCASH
2519 SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 MF 10 90% NONCASH
2520 SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 MF 10 90% NONCASH
2521 ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 MF 10 90% NONCASH
2522 IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH INF109KC1R14 MF 10 90% NONCASH
2523 IC9646P-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R30 MF 10 90% NONCASH
2524 IC9646-DR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 MF 10 90% NONCASH
2525 IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 MF 10 90% NONCASH
2526 IC3444P-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1R06 MF 10 90% NONCASH
2527 IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 MF 10 90% NONCASH
2528 IP1542 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT INF109K01AW3 MF 10 90% NONCASH
2529 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 MF 10 90% NONCASH
2530 IPRU8089 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH INF109K01P57 MF 10 90% NONCASH
2531 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 MF 10 90% NONCASH
2532 8090-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 MF 10 90% NONCASH
2533 IP1543 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH INF109K01AX1 MF 10 90% NONCASH
2534 ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT INF109K01EN4 MF 10 90% NONCASH
2535 ICICI1544-DR-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 MF 10 90% NONCASH
2536 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 MF 10 90% NONCASH
2537 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 MF 10 90% NONCASH
2538 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 MF 10 90% NONCASH
2539 FMCG-L1 ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 MF 10 90% NONCASH
2540 ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 MF 10 90% NONCASH
2541 ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 MF 10 90% NONCASH
2542 8073-GR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH INF109K018N2 MF 10 90% NONCASH
2543 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 MF 10 90% NONCASH
2544 8074-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 MF 10 90% NONCASH
2545 TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 MF 10 90% NONCASH
2546 IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 MF 10 90% NONCASH
2547 IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 MF 10 90% NONCASH
2548 IPRU8015 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 MF 10 90% CASH
2549 IPRU8016 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 MF 10 90% CASH
2550 IPRU8016P ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 MF 10 90% CASH
2551 IPRU53 ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 MF 10 90% CASH
2552 IP54P ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 MF 10 90% CASH
2553 IPRU54 ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 MF 10 90% CASH
2554 IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 MF 10 90% NONCASH
2555 IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 MF 10 90% NONCASH
2556 IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 MF 10 90% NONCASH
2557 8344-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 MF 10 90% NONCASH
2558 IPRU2144 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 MF 10 90% NONCASH
2559 IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 MF 10 90% NONCASH
2560 IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 MF 10 90% NONCASH
2561 IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 MF 10 90% NONCASH
2562 IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 MF 10 90% NONCASH
2563 IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 MF 10 90% NONCASH
2564 IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 MF 10 90% NONCASH
2565 8153-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01W82 MF 10 90% NONCASH
2566 ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF109K01811 MF 10 90% NONCASH
2567 ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF109K01829 MF 10 90% NONCASH
2568 ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF109K01EB9 MF 10 90% NONCASH
2569 IC9611-GR ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH INF109KC1I49 MF 10 90% NONCASH
2570 IC3409-GR ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH INF109KC1I15 MF 10 90% NONCASH
2571 IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 MF 10 90% NONCASH
2572 IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 MF 10 90% NONCASH
2573 IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 MF 10 90% NONCASH
2574 IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 MF 10 90% NONCASH
2575 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 MF 10 90% NONCASH
2576 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 MF 10 90% NONCASH
2577 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 MF 10 90% NONCASH
2578 IPINFRAIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 MF 10 90% NONCASH
2579 IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 MF 10 90% NONCASH
2580 ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 MF 10 90% NONCASH
2581 IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 MF 10 90% NONCASH
2582 IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 MF 10 90% NONCASH
2583 IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 MF 10 90% NONCASH
2584 IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 MF 10 90% NONCASH
2585 IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 MF 10 90% NONCASH
2586 IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 MF 10 90% NONCASH
2587 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 MF 10 90% NONCASH
2588 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 MF 10 90% NONCASH
2589 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 MF 10 90% NONCASH
2590 IPGROWTH11 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 MF 10 90% NONCASH
2591 ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 MF 10 90% NONCASH
2592 IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 MF 10 90% NONCASH
2593 IPRU8042 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 MF 10 90% NONCASH
2594 8043P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 MF 10 90% NONCASH
2595 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 MF 10 90% NONCASH
2596 IPFOCU1191 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 MF 10 90% NONCASH
2597 IPFOCU1192 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 MF 10 90% NONCASH
2598 IC1192P ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 MF 10 90% NONCASH
2599 IPRU1564 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 MF 10 90% CASH
2600 IPRU8095 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 MF 10 90% CASH
2601 IPRU8096 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 MF 10 90% CASH
2602 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 MF 10 90% CASH
2603 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 MF 10 90% CASH
2604 IPRU8098 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 MF 10 90% CASH
2605 IPRU1565 ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 MF 10 90% CASH
2606 IPRU1780P ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 MF 10 90% CASH
2607 IPRU1780 ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 MF 10 90% CASH
2608 IPRU1567 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 MF 10 90% CASH
2609 8007-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH INF109K017L8 MF 10 90% NONCASH
2610 8140P-DP-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010M1 MF 10 90% NONCASH
2611 8140-DP ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011M9 MF 10 90% NONCASH
2612 IPRU22 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH INF109K01365 MF 10 90% NONCASH
2613 ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 MF 10 90% NONCASH
2614 ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 MF 10 90% NONCASH
2615 IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 MF 10 90% NONCASH
2616 IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 MF 10 90% NONCASH
2617 IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 MF 10 90% NONCASH
2618 IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 MF 10 90% NONCASH
2619 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH INF109K015A5 MF 10 90% NONCASH
2620 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 MF 10 90% NONCASH
2621 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 MF 10 90% NONCASH
2622 IPRULFRAG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH INF109K01AH4 MF 10 90% NONCASH
2623 ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 MF 10 90% NONCASH
2624 ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 MF 10 90% NONCASH
2625 IPRU8182 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH INF109K011N7 MF 10 90% NONCASH
2626 8181-DP ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 MF 10 90% NONCASH
2627 8181P-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 MF 10 90% NONCASH
2628 ESG-L1-I ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 MF 10 90% NONCASH
2629 ESD-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01AL6 MF 10 90% NONCASH
2630 ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01EH6 MF 10 90% NONCASH
2631 IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 MF 10 90% NONCASH
2632 IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 MF 10 90% NONCASH
2633 IC3392 ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 MF 10 90% NONCASH
2634 IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 MF 10 90% NONCASH
2635 IC1569-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 MF 10 90% CASH
2636 IPRU8099 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 MF 10 90% CASH
2637 IPRU8101 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 MF 10 90% CASH
2638 IPRU1571 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 MF 10 90% CASH
2639 IC1573-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 MF 10 90% CASH
2640 IPRU8004 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH INF109K015K4 MF 10 90% NONCASH
2641 8005P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 MF 10 90% NONCASH
2642 8005-DP ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 MF 10 90% NONCASH
2643 IPDYNMIC15 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH INF109K01761 MF 10 90% NONCASH
2644 IPRU16P ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01ED5 MF 10 90% NONCASH
2645 DYNMIC ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 MF 10 90% NONCASH
2646 IPRU8030 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH INF109K014O9 MF 10 90% NONCASH
2647 8031P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 MF 10 90% NONCASH
2648 8031-DP ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 MF 10 90% NONCASH
2649 IPPOWER121 ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613 MF 10 90% NONCASH
2650 ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT INF109K01FK7 MF 10 90% NONCASH
2651 ICICI122-DR ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT INF109K01621 MF 10 90% NONCASH
2652 IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 MF 10 90% NONCASH
2653 IC9657P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U68 MF 10 90% NONCASH
2654 IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 MF 10 90% NONCASH
2655 IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 MF 10 90% NONCASH
2656 IC3455P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U35 MF 10 90% NONCASH
2657 IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 MF 10 90% NONCASH
2658 IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 MF 10 90% NONCASH
2659 IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Q07 MF 10 90% NONCASH
2660 IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 MF 10 90% NONCASH
2661 IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 MF 10 90% NONCASH
2662 IC3442P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT INF109KC1P73 MF 10 90% NONCASH
2663 IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 MF 10 90% NONCASH
2664 IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 MF 10 90% NONCASH
2665 IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 MF 10 90% NONCASH
2666 IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 MF 10 90% NONCASH
2667 IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 MF 10 90% NONCASH
2668 IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 MF 10 90% NONCASH
2669 IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 MF 10 90% NONCASH
2670 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 MF 10 90% NONCASH
2671 IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 MF 10 90% NONCASH
2672 IC8920-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 MF 10 90% NONCASH
2673 ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 MF 10 90% NONCASH
2674 IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 MF 10 90% NONCASH
2675 IC2718-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 MF 10 90% NONCASH
2676 IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 MF 10 90% NONCASH
2677 IC9648P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1S05 MF 10 90% NONCASH
2678 IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 MF 10 90% NONCASH
2679 IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 MF 10 90% NONCASH
2680 IC3446P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT INF109KC1R71 MF 10 90% NONCASH
2681 IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 MF 10 90% NONCASH
2682 IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 MF 10 90% NONCASH
2683 IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 MF 10 90% NONCASH
2684 IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 MF 10 90% NONCASH
2685 IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 MF 10 90% NONCASH
2686 IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 MF 10 90% NONCASH
2687 IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 MF 10 90% NONCASH
2688 IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 MF 10 90% NONCASH
2689 IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 MF 10 90% NONCASH
2690 IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 MF 10 90% CASH
2691 IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 MF 10 90% CASH
2692 IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 MF 10 90% NONCASH
2693 IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 MF 10 90% NONCASH
2694 IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 MF 10 90% NONCASH
2695 IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 MF 10 90% NONCASH
2696 IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 MF 10 90% NONCASH
2697 IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 MF 10 90% NONCASH
2698 IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 MF 10 90% NONCASH
2699 IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 MF 10 90% NONCASH
2700 IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 MF 10 90% NONCASH
2701 IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 MF 10 90% NONCASH
2702 IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 MF 10 90% NONCASH
2703 IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 MF 10 90% NONCASH
2704 IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 MF 10 90% NONCASH
2705 IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 MF 10 90% NONCASH
2706 IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 MF 10 90% NONCASH
2707 IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 MF 10 90% NONCASH
2708 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF109K01Y80 MF 10 90% NONCASH
2709 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y64 MF 10 90% NONCASH
2710 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Y72 MF 10 90% NONCASH
2711 ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 MF 10 90% NONCASH
2712 ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 MF 10 90% NONCASH
2713 ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 MF 10 90% NONCASH
2714 IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 MF 10 90% NONCASH
2715 IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 MF 10 90% NONCASH
2716 IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 MF 10 90% NONCASH
2717 IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 MF 10 90% NONCASH
2718 IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT INF109KC1S62 MF 10 90% NONCASH
2719 IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 MF 10 90% NONCASH
2720 IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 MF 10 90% NONCASH
2721 IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 MF 10 90% NONCASH
2722 IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 MF 10 90% NONCASH
2723 IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 MF 10 90% NONCASH
2724 IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13P8 MF 10 90% NONCASH
2725 IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH INF109KC10P4 MF 10 90% NONCASH
2726 IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 MF 10 90% NONCASH
2727 IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 MF 10 90% NONCASH
2728 IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 MF 10 90% NONCASH
2729 IC9659P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1V26 MF 10 90% NONCASH
2730 IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 MF 10 90% NONCASH
2731 IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 MF 10 90% NONCASH
2732 IC3457P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT INF109KC1U92 MF 10 90% NONCASH
2733 IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 MF 10 90% NONCASH
2734 IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 MF 10 90% NONCASH
2735 IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 MF 10 90% NONCASH
2736 IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 MF 10 90% NONCASH
2737 IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 MF 10 90% NONCASH
2738 IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 MF 10 90% NONCASH
2739 IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 MF 10 90% NONCASH
2740 IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 MF 10 90% NONCASH
2741 IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 MF 10 90% NONCASH
2742 SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 MF 10 90% NONCASH
2743 SBD464P-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1515 MF 10 90% NONCASH
2744 SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 MF 10 90% NONCASH
2745 SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 MF 10 90% NONCASH
2746 SB464DP-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1481 MF 10 90% NONCASH
2747 SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 MF 10 90% NONCASH
2748 SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 MF 10 90% NONCASH
2749 SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 MF 10 90% NONCASH
2750 SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 MF 10 90% NONCASH
2751 SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 MF 10 90% NONCASH
2752 SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 MF 10 90% NONCASH
2753 SBITADF SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 MF 10 90% NONCASH
2754 SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 MF 10 90% NONCASH
2755 SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 MF 10 90% NONCASH
2756 SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 MF 10 90% NONCASH
2757 SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 MF 10 90% NONCASH
2758 SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA14Y9 MF 10 90% NONCASH
2759 SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 MF 10 90% NONCASH
2760 SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 MF 10 90% NONCASH
2761 SBD94DP-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RZ7 MF 10 90% NONCASH
2762 SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 MF 10 90% NONCASH
2763 094G SBI COMMA FUND - GROWTH INF200K01339 MF 10 90% NONCASH
2764 094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01313 MF 10 90% NONCASH
2765 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 MF 10 90% NONCASH
2766 SBD43D-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TQ2 MF 10 90% NONCASH
2767 SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 MF 10 90% NONCASH
2768 SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 MF 10 90% NONCASH
2769 SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TT6 MF 10 90% NONCASH
2770 SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 MF 10 90% NONCASH
2771 SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TV2 MF 10 90% NONCASH
2772 SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 MF 10 90% NONCASH
2773 43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01909 MF 10 90% NONCASH
2774 SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 MF 10 90% NONCASH
2775 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 MF 10 90% NONCASH
2776 082M-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01867 MF 10 90% NONCASH
2777 SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 MF 10 90% NONCASH
2778 42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01883 MF 10 90% NONCASH
2779 SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 MF 10 90% NONCASH
2780 SBD033G SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 MF 10 90% NONCASH
2781 SBD033D-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RK9 MF 10 90% NONCASH
2782 SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 MF 10 90% NONCASH
2783 SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 MF 10 90% NONCASH
2784 033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01404 MF 10 90% NONCASH
2785 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 MF 10 90% NONCASH
2786 SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 MF 10 90% NONCASH
2787 SBD036D-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QY2 MF 10 90% NONCASH
2788 SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 MF 10 90% NONCASH
2789 MSF-CON-G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 MF 10 90% NONCASH
2790 036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01347 MF 10 90% NONCASH
2791 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 MF 10 90% NONCASH
2792 SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 MF 10 90% NONCASH
2793 SBD566P-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YS2 MF 10 90% NONCASH
2794 SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 MF 10 90% NONCASH
2795 SBD566A-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1YU8 MF 10 90% NONCASH
2796 SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1YV6 MF 10 90% NONCASH
2797 SCBF566QP SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 MF 10 90% NONCASH
2798 SB566DP-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YN3 MF 10 90% NONCASH
2799 SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 MF 10 90% NONCASH
2800 SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1YP8 MF 10 90% NONCASH
2801 SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1YQ6 MF 10 90% NONCASH
2802 SBD649G-GR SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA13D5 MF 10 90% NONCASH
2803 SB649G-GR SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA10D1 MF 10 90% NONCASH
2804 SB649DP-DP SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11D9 MF 10 90% NONCASH
2805 SB649D-DP SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12D7 MF 10 90% NONCASH
2806 LD080B SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 MF 10 90% NONCASH
2807 MIF-FL-G SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 MF 10 90% NONCASH
2808 080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01693 MF 10 90% NONCASH
2809 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 MF 10 90% NONCASH
2810 SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 MF 10 90% CASH
2811 SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 MF 10 90% CASH
2812 SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 MF 10 90% CASH
2813 SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 MF 10 90% CASH
2814 SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 MF 10 90% NONCASH
2815 SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 MF 10 90% NONCASH
2816 SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 MF 10 90% NONCASH
2817 SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 MF 10 90% NONCASH
2818 SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 MF 10 90% NONCASH
2819 SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 MF 10 90% NONCASH
2820 SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 MF 10 90% NONCASH
2821 SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 MF 10 90% NONCASH
2822 SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 MF 10 90% NONCASH
2823 SBD74DP-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RB8 MF 10 90% NONCASH
2824 SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 MF 10 90% NONCASH
2825 SBD24G-GR-L1 SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 MF 10 90% NONCASH
2826 SBD24DP-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RW4 MF 10 90% NONCASH
2827 SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 MF 10 90% NONCASH
2828 MBALF-G SBI EQUITY HYBRID FUND REGULAR GROWTH INF200K01107 MF 10 90% NONCASH
2829 MBALF-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01115 MF 10 90% NONCASH
2830 MBALF-DR SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 MF 10 90% NONCASH
2831 SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 MF 10 90% NONCASH
2832 SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 MF 10 90% NONCASH
2833 SB575DP-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A55 MF 10 90% NONCASH
2834 SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 MF 10 90% NONCASH
2835 SBD473P-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DG1 MF 10 90% NONCASH
2836 SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 MF 10 90% NONCASH
2837 SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1DI7 MF 10 90% NONCASH
2838 SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DJ5 MF 10 90% NONCASH
2839 SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 MF 10 90% NONCASH
2840 SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 MF 10 90% NONCASH
2841 SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DB2 MF 10 90% NONCASH
2842 SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 MF 10 90% NONCASH
2843 SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DD8 MF 10 90% NONCASH
2844 SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 MF 10 90% NONCASH
2845 SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 MF 10 90% NONCASH
2846 SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SC4 MF 10 90% NONCASH
2847 SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 MF 10 90% NONCASH
2848 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 MF 10 90% NONCASH
2849 007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01198 MF 10 90% NONCASH
2850 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 MF 10 90% NONCASH
2851 SMMFDG SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 MF 10 90% NONCASH
2852 SBD99DP-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UE6 MF 10 90% NONCASH
2853 SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 MF 10 90% NONCASH
2854 MMULTI-G SBI FLEXICAP FUND - GROWTH INF200K01222 MF 10 90% NONCASH
2855 MMULTI-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01230 MF 10 90% NONCASH
2856 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 MF 10 90% NONCASH
2857 SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 MF 10 90% NONCASH
2858 SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 MF 10 90% NONCASH
2859 SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 MF 10 90% NONCASH
2860 SBD81DP-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RH5 MF 10 90% NONCASH
2861 SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 MF 10 90% NONCASH
2862 MSF-EBF-G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 MF 10 90% NONCASH
2863 MSF-EBF-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01388 MF 10 90% NONCASH
2864 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 MF 10 90% NONCASH
2865 SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 MF 10 90% NONCASH
2866 SBD246P-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RN3 MF 10 90% NONCASH
2867 SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 MF 10 90% NONCASH
2868 SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 MF 10 90% NONCASH
2869 SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 MF 10 90% NONCASH
2870 SBI246D-DP SBI GOLD FUND-IDCW PAYOUT INF200K01HB9 MF 10 90% NONCASH
2871 SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 MF 10 90% NONCASH
2872 SBD035D-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UN7 MF 10 90% NONCASH
2873 SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 MF 10 90% NONCASH
2874 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 MF 10 90% NONCASH
2875 035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01453 MF 10 90% NONCASH
2876 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 MF 10 90% NONCASH
2877 SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 MF 10 90% NONCASH
2878 SBD144P-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RQ6 MF 10 90% NONCASH
2879 SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 MF 10 90% NONCASH
2880 SBI144D-DP SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF200K01CU0 MF 10 90% NONCASH
2881 SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 MF 10 90% NONCASH
2882 SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 MF 10 90% NONCASH
2883 SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 MF 10 90% NONCASH
2884 SBD017D-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UH9 MF 10 90% NONCASH
2885 SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 MF 10 90% NONCASH
2886 MMPS-G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 MF 10 90% NONCASH
2887 MMPS-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01289 MF 10 90% NONCASH
2888 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 MF 10 90% NONCASH
2889 SBIBCDG SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 MF 10 90% NONCASH
2890 SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QV8 MF 10 90% NONCASH
2891 SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 MF 10 90% NONCASH
2892 SBCF-G SBI LARGE CAP FUND - GROWTH INF200K01180 MF 10 90% NONCASH
2893 SBCF-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01164 MF 10 90% NONCASH
2894 SBCF-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 MF 10 90% NONCASH
2895 SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 MF 10 90% CASH
2896 SBD72FD-DP-L0 SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01UR8 MF 10 90% CASH
2897 SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 MF 10 90% CASH
2898 SBILFDG SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 MF 10 90% CASH
2899 SBD72WD-DP-L0 SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UU2 MF 10 90% CASH
2900 SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 MF 10 90% CASH
2901 SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 MF 10 90% CASH
2902 SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 MF 10 90% CASH
2903 SBIPLF SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 MF 10 90% CASH
2904 SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 MF 10 90% CASH
2905 SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 MF 10 90% NONCASH
2906 SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 MF 10 90% NONCASH
2907 SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 MF 10 90% NONCASH
2908 SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 MF 10 90% NONCASH
2909 SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 MF 10 90% NONCASH
2910 SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 MF 10 90% NONCASH
2911 SBD038-GR SBI MAGNUM CONSTANT MATURITY FUND DIRECT GROWTH INF200K01SK7 MF 10 90% CASH
2912 SBD037D-DP SBI MAGNUM CONSTANT MATURITY FUND DIRECT IDCW PAYOUT INF200K01SI1 MF 10 90% CASH
2913 SBD037-DP SBI MAGNUM CONSTANT MATURITY FUND DIRECT IDCW PAYOUT INF200K01SJ9 MF 10 90% CASH
2914 038 SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH INF200K01AN9 MF 10 90% CASH
2915 037-DP SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT INF200K01AO7 MF 10 90% CASH
2916 SB037-DP SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT INF200K01AP4 MF 10 90% CASH
2917 MG-LPF3-DP SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW PAYOUT INF200K01AI9 MF 10 90% CASH
2918 MG-LPF3-DR SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT INF200K01AJ7 MF 10 90% CASH
2919 MG-LPR-G SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR INF200K01AK5 MF 10 90% CASH
2920 SBD040A-GR SBI MAGNUM GILT FUND DIRECT GROWTH INF200K01SH3 MF 10 90% CASH
2921 SBD39AD-DP SBI MAGNUM GILT FUND DIRECT IDCW PAYOUT INF200K01SF7 MF 10 90% CASH
2922 SBD039A-DP SBI MAGNUM GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 MF 10 90% CASH
2923 MG-LR-G SBI MAGNUM GILT FUND REGULAR GROWTH INF200K01982 MF 10 90% CASH
2924 MG-LR-DP SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT INF200K01990 MF 10 90% CASH
2925 MG-LR-DR SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 MF 10 90% CASH
2926 MLIF-98-G SBI MAGNUM INCOME FUND - 1998 - GROWTH INF200K01594 MF 10 90% NONCASH
2927 028D-DP SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT INF200K01610 MF 10 90% NONCASH
2928 SB028D-DP SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT INF200K01628 MF 10 90% NONCASH
2929 SBD028G-GR SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH INF200K01SR2 MF 10 90% NONCASH
2930 SBD28DP-DP SBI MAGNUM INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SP6 MF 10 90% NONCASH
2931 SBD028D-DP SBI MAGNUM INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 MF 10 90% NONCASH
2932 SBD28QP-DP SBI MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YS8 MF 10 90% NONCASH
2933 SBD028Q-DP SBI MAGNUM INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 MF 10 90% NONCASH
2934 SB028Q-DP SBI MAGNUM INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 MF 10 90% NONCASH
2935 SBD47RD-DR SBI MAGNUM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 MF 10 90% NONCASH
2936 SBILDDG SBI MAGNUM LOW DURATION FUND DIRECT GROWTH INF200K01VM7 MF 10 90% NONCASH
2937 SBF47RD-DR SBI MAGNUM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 MF 10 90% NONCASH
2938 SBISHFURGR SBI MAGNUM LOW DURATION FUND REGULAR GROWTH INF200K01MO2 MF 10 90% NONCASH
2939 SBI147RP-DP SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MP9 MF 10 90% NONCASH
2940 SBI147RDM-DR SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 MF 10 90% NONCASH
2941 SB147RDW-DR SBI MAGNUM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 MF 10 90% NONCASH
2942 SBD069G-GR SBI MAGNUM MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 MF 10 90% NONCASH
2943 SBD069DP-DP SBI MAGNUM MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01UZ1 MF 10 90% NONCASH
2944 SBD069D-DP SBI MAGNUM MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 MF 10 90% NONCASH
2945 SBIMIFINVP SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 MF 10 90% NONCASH
2946 SBI069DP-DP SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01727 MF 10 90% NONCASH
2947 SB069D-DP SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 MF 10 90% NONCASH
2948 SBD86DD-DR SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 MF 10 90% NONCASH
2949 LD086G SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 MF 10 90% NONCASH
2950 SB086DD-DR SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 MF 10 90% NONCASH
2951 SBIMICF SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 MF 10 90% NONCASH
2952 SB086-DP SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 MF 10 90% NONCASH
2953 SBIFUMID SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 MF 10 90% NONCASH
2954 SBD91DP-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TN9 MF 10 90% NONCASH
2955 SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 MF 10 90% NONCASH
2956 MIDCAP-G SBI MIDCAP FUND- GROWTH INF200K01560 MF 10 90% NONCASH
2957 091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01578 MF 10 90% NONCASH
2958 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 MF 10 90% NONCASH
2959 SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 MF 10 90% NONCASH
2960 SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SL5 MF 10 90% NONCASH
2961 SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 MF 10 90% NONCASH
2962 MGLF-94-G SBI MNC FUND - GROWTH INF200K01271 MF 10 90% NONCASH
2963 021-DP SBI MNC FUND - IDCW PAYOUT INF200K01255 MF 10 90% NONCASH
2964 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 MF 10 90% NONCASH
2965 SBD101D-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TX8 MF 10 90% NONCASH
2966 SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 MF 10 90% NONCASH
2967 SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 MF 10 90% NONCASH
2968 SBD101P-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UA4 MF 10 90% NONCASH
2969 SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 MF 10 90% NONCASH
2970 SBD101R-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UC0 MF 10 90% NONCASH
2971 SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 MF 10 90% NONCASH
2972 101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01784 MF 10 90% NONCASH
2973 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 MF 10 90% NONCASH
2974 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 MF 10 90% NONCASH
2975 101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01818 MF 10 90% NONCASH
2976 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 MF 10 90% NONCASH
2977 101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01834 MF 10 90% NONCASH
2978 SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 MF 10 90% NONCASH
2979 SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 MF 10 90% NONCASH
2980 SBD652P-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19E0 MF 10 90% NONCASH
2981 SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 MF 10 90% NONCASH
2982 SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 MF 10 90% NONCASH
2983 SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16E6 MF 10 90% NONCASH
2984 SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 MF 10 90% NONCASH
2985 SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 MF 10 90% NONCASH
2986 SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 MF 10 90% NONCASH
2987 SBD055A-GR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 MF 10 90% NONCASH
2988 SBD055D-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TC2 MF 10 90% NONCASH
2989 SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 MF 10 90% NONCASH
2990 055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01545 MF 10 90% NONCASH
2991 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 MF 10 90% NONCASH
2992 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 MF 10 90% NONCASH
2993 SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 MF 10 90% NONCASH
2994 SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 MF 10 90% NONCASH
2995 SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 MF 10 90% NONCASH
2996 SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 MF 10 90% NONCASH
2997 SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 MF 10 90% NONCASH
2998 SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 MF 10 90% NONCASH
2999 SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 MF 10 90% NONCASH
3000 SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W18 MF 10 90% NONCASH
3001 SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 MF 10 90% NONCASH
3002 SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 MF 10 90% NONCASH
3003 SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V84 MF 10 90% NONCASH
3004 SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 MF 10 90% NONCASH
3005 SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 MF 10 90% NONCASH
3006 SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 MF 10 90% NONCASH
3007 SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 MF 10 90% NONCASH
3008 SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 MF 10 90% NONCASH
3009 SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 MF 10 90% NONCASH
3010 SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 MF 10 90% NONCASH
3011 SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 MF 10 90% NONCASH
3012 SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 MF 10 90% NONCASH
3013 SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 MF 10 90% NONCASH
3014 SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 MF 10 90% NONCASH
3015 SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 MF 10 90% NONCASH
3016 SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 MF 10 90% NONCASH
3017 SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 MF 10 90% CASH
3018 SBIOFDG SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 MF 10 90% CASH
3019 SBD57DP-DP-L0 SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TL3 MF 10 90% CASH
3020 SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 MF 10 90% CASH
3021 SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 MF 10 90% CASH
3022 SBIMICFFLT SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 MF 10 90% CASH
3023 SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 MF 10 90% NONCASH
3024 SBD192P-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UW8 MF 10 90% NONCASH
3025 SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 MF 10 90% NONCASH
3026 SBIPSU-GR-L1 SBI PSU FUND - GROWTH INF200K01BC0 MF 10 90% NONCASH
3027 SBIPSU-DP-L1 SBI PSU FUND - IDCW PAYOUT INF200K01BD8 MF 10 90% NONCASH
3028 SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 MF 10 90% NONCASH
3029 SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 MF 10 90% CASH
3030 SBISGDG SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 MF 10 90% CASH
3031 SBD79AD-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SX0 MF 10 90% CASH
3032 SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 MF 10 90% CASH
3033 MIF-FS-G SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636 MF 10 90% CASH
3034 MIF-FS-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01644 MF 10 90% CASH
3035 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 MF 10 90% CASH
3036 MIF-FS-WDP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01669 MF 10 90% CASH
3037 MIF-FS-WDR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 MF 10 90% CASH
3038 SFDFDGR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 MF 10 90% NONCASH
3039 SBISHDFIGR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 MF 10 90% NONCASH
3040 SBI148IP-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HV7 MF 10 90% NONCASH
3041 SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 MF 10 90% NONCASH
3042 SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 MF 10 90% NONCASH
3043 SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 MF 10 90% NONCASH
3044 SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 MF 10 90% NONCASH
3045 SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 MF 10 90% NONCASH
3046 SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 MF 10 90% NONCASH
3047 SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 MF 10 90% NONCASH
3048 SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 MF 10 90% NONCASH
3049 SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 MF 10 90% NONCASH
3050 SBISMCF SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 MF 10 90% NONCASH
3051 SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 MF 10 90% NONCASH
3052 SBISMCF SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 MF 10 90% NONCASH
3053 SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 MF 10 90% NONCASH
3054 SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RT0 MF 10 90% NONCASH
3055 SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 MF 10 90% NONCASH
3056 SB034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 MF 10 90% NONCASH
3057 034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01420 MF 10 90% NONCASH
3058 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 MF 10 90% NONCASH
3059 SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 MF 10 90% NONCASH
3060 SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U36 MF 10 90% NONCASH
3061 SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 MF 10 90% NONCASH
3062 SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 MF 10 90% NONCASH
3063 SB627DP-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U02 MF 10 90% NONCASH
3064 SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 MF 10 90% NONCASH
3065 SBI148RG-GR SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH INF200K01IG6 MF 10 90% NONCASH
3066 SBI147IG-GR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH INF200K01MG8 MF 10 90% NONCASH
3067 SBILIQETF SBIAMC - SBILIQETF INF200KB1969 MF 10 90% CASH
3068 LIQUIDSHRI SHRIRAM - LIQUIDSHRI INF680P01422 MF 10 90% CASH
3069 101D-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 MF 10 90% NONCASH
3070 SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 MF 10 90% NONCASH
3071 SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 MF 10 90% NONCASH
3072 SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 MF 10 90% NONCASH
3073 SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 MF 10 90% NONCASH
3074 SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 MF 10 90% NONCASH
3075 SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 MF 10 90% NONCASH
3076 SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 MF 10 90% NONCASH
3077 SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 MF 10 90% NONCASH
3078 SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 MF 10 90% NONCASH
3079 SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 MF 10 90% NONCASH
3080 SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 MF 10 90% NONCASH
3081 SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 MF 10 90% CASH
3082 SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 MF 10 90% CASH
3083 SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 MF 10 90% NONCASH
3084 SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 MF 10 90% NONCASH
3085 SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 MF 10 90% CASH
3086 SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 MF 10 90% CASH
3087 PMFSBZG SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 MF 10 90% NONCASH
3088 PCSBZP-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 MF 10 90% NONCASH
3089 PCSBZP-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 MF 10 90% NONCASH
3090 PMFSBGP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 MF 10 90% NONCASH
3091 PCSBDPD-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 MF 10 90% NONCASH
3092 PCSBDPR-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 MF 10 90% NONCASH
3093 PCAFZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 MF 10 90% NONCASH
3094 PCAFRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 MF 10 90% NONCASH
3095 PCAFRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 MF 10 90% NONCASH
3096 PCAFDR-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 MF 10 90% NONCASH
3097 PCSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 MF 10 90% NONCASH
3098 PCSAZP-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 MF 10 90% NONCASH
3099 PCSAZP-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 MF 10 90% NONCASH
3100 PCSAGPG-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 MF 10 90% NONCASH
3101 PCSADPD-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 MF 10 90% NONCASH
3102 PCSADPR-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 MF 10 90% NONCASH
3103 SU153DP-GR-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 MF 10 90% NONCASH
3104 SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 MF 10 90% NONCASH
3105 SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 MF 10 90% NONCASH
3106 SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 MF 10 90% NONCASH
3107 SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 MF 10 90% NONCASH
3108 SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 MF 10 90% NONCASH
3109 SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 MF 10 90% NONCASH
3110 SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 MF 10 90% NONCASH
3111 SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 MF 10 90% NONCASH
3112 SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 MF 10 90% NONCASH
3113 SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 MF 10 90% NONCASH
3114 SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 MF 10 90% NONCASH
3115 SU92PD-GR-L1 SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 MF 10 90% NONCASH
3116 SU91PD-DP-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 MF 10 90% NONCASH
3117 SU91PD-DR-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 MF 10 90% NONCASH
3118 SPEQU24 SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 MF 10 90% NONCASH
3119 SBNP91P-DP-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 MF 10 90% NONCASH
3120 SBNP91-DR-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 MF 10 90% NONCASH
3121 SU157DP-GR-L1 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 MF 10 90% NONCASH
3122 SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 MF 10 90% NONCASH
3123 SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 MF 10 90% NONCASH
3124 SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 MF 10 90% NONCASH
3125 PCDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 MF 10 90% NONCASH
3126 PCDYZP-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 MF 10 90% NONCASH
3127 AXABDG-GR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH INF846K017C5 MF 10 90% NONCASH
3128 AXABGP-GR AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH INF846K010D8 MF 10 90% NONCASH
3129 AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 MF 10 90% NONCASH
3130 AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 MF 10 90% NONCASH
3131 AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 MF 10 90% NONCASH
3132 AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 MF 10 90% NONCASH
3133 AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 MF 10 90% NONCASH
3134 AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 MF 10 90% NONCASH
3135 AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 MF 10 90% NONCASH
3136 AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 MF 10 90% NONCASH
3137 AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 MF 10 90% NONCASH
3138 AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 MF 10 90% NONCASH
3139 AXISEADG AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 MF 10 90% NONCASH
3140 AXISEAD1D AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 MF 10 90% NONCASH
3141 AXEAD1-DR-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 MF 10 90% NONCASH
3142 AXISEAGPG AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 MF 10 90% NONCASH
3143 AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 MF 10 90% NONCASH
3144 AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 MF 10 90% NONCASH
3145 AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 MF 10 90% NONCASH
3146 AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 MF 10 90% NONCASH
3147 AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 MF 10 90% NONCASH
3148 AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 MF 10 90% NONCASH
3149 AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 MF 10 90% NONCASH
3150 AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 MF 10 90% NONCASH
3151 BDDM-DP-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 MF 10 90% NONCASH
3152 BDDM-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 MF 10 90% NONCASH
3153 BDDR-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01CU0 MF 10 90% NONCASH
3154 AXISBDDG AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 MF 10 90% NONCASH
3155 AXISBDGP AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 MF 10 90% NONCASH
3156 AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 MF 10 90% NONCASH
3157 AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 MF 10 90% NONCASH
3158 AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 MF 10 90% NONCASH
3159 AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 MF 10 90% NONCASH
3160 AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 MF 10 90% NONCASH
3161 AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 MF 10 90% NONCASH
3162 AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 MF 10 90% NONCASH
3163 AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 MF 10 90% NONCASH
3164 AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 MF 10 90% NONCASH
3165 AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 MF 10 90% NONCASH
3166 ISDG-GR-L1 AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 MF 10 90% NONCASH
3167 AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 MF 10 90% NONCASH
3168 AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 MF 10 90% NONCASH
3169 AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 MF 10 90% NONCASH
3170 AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 MF 10 90% NONCASH
3171 AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 MF 10 90% NONCASH
3172 AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 MF 10 90% NONCASH
3173 AXISIOGP AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 MF 10 90% NONCASH
3174 AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 MF 10 90% NONCASH
3175 AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 MF 10 90% NONCASH
3176 AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 MF 10 90% NONCASH
3177 AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 MF 10 90% NONCASH
3178 AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 MF 10 90% NONCASH
3179 AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 MF 10 90% NONCASH
3180 AXCUDG-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846K019V1 MF 10 90% NONCASH
3181 AXCUGP-GR AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846K016V7 MF 10 90% NONCASH
3182 AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 MF 10 90% NONCASH
3183 AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 MF 10 90% NONCASH
3184 AXCWDG-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND DIRECT PLAN GROWTH INF846K015Y3 MF 10 90% NONCASH
3185 AXCWGP-GR AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES SEP 2027 INDEX FUND REGULAR PLAN GROWTH INF846K014Y6 MF 10 90% NONCASH
3186 AXCXDG-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND DIRECT PLAN GROWTH INF846KA1028 MF 10 90% NONCASH
3187 AXCXGP-GR AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH INF846K016Z8 MF 10 90% NONCASH
3188 AXCVDG-GR AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 MF 10 90% NONCASH
3189 AXCVGP-GR AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 MF 10 90% NONCASH
3190 DBDG-GR-L1 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 MF 10 90% NONCASH
3191 AXFDB-GR AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH INF846K01917 MF 10 90% NONCASH
3192 AXFQDDB-DP AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 MF 10 90% NONCASH
3193 AXFQDDB-DR AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 MF 10 90% NONCASH
3194 AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 MF 10 90% NONCASH
3195 AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 MF 10 90% NONCASH
3196 AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 MF 10 90% NONCASH
3197 AXESGP-GR-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 MF 10 90% NONCASH
3198 AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 MF 10 90% NONCASH
3199 AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 MF 10 90% NONCASH
3200 AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 MF 10 90% NONCASH
3201 AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 MF 10 90% NONCASH
3202 AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 MF 10 90% NONCASH
3203 AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 MF 10 90% NONCASH
3204 AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 MF 10 90% NONCASH
3205 AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 MF 10 90% NONCASH
3206 AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 MF 10 90% NONCASH
3207 AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 MF 10 90% NONCASH
3208 AXISMLDGG AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 MF 10 90% NONCASH
3209 AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 MF 10 90% NONCASH
3210 AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 MF 10 90% NONCASH
3211 AXISMLGPG AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 MF 10 90% NONCASH
3212 AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 MF 10 90% NONCASH
3213 AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 MF 10 90% NONCASH
3214 AXRFDG-GR AXIS FLOATER FUND DIRECT GROWTH INF846K014A6 MF 10 90% NONCASH
3215 AXRFGP-GR AXIS FLOATER FUND REGULAR GROWTH INF846K012B8 MF 10 90% NONCASH
3216 AFD1-DP-L1 AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 MF 10 90% NONCASH
3217 AFD1-DR-L1 AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 MF 10 90% NONCASH
3218 AXISAFDG AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 MF 10 90% NONCASH
3219 AXISAFGP AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 MF 10 90% NONCASH
3220 AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 MF 10 90% NONCASH
3221 AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 MF 10 90% NONCASH
3222 CMDG-GR-L1 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 MF 10 90% CASH
3223 AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 MF 10 90% CASH
3224 AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 MF 10 90% NONCASH
3225 AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 MF 10 90% NONCASH
3226 AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 MF 10 90% NONCASH
3227 AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 MF 10 90% NONCASH
3228 AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 MF 10 90% NONCASH
3229 AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 MF 10 90% NONCASH
3230 AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 MF 10 90% NONCASH
3231 AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 MF 10 90% NONCASH
3232 AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 MF 10 90% NONCASH
3233 AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 MF 10 90% NONCASH
3234 AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 MF 10 90% NONCASH
3235 AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 MF 10 90% NONCASH
3236 GODG-GR-L1 AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 MF 10 90% NONCASH
3237 GOD1-DP-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 MF 10 90% NONCASH
3238 GOD1-DR-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 MF 10 90% NONCASH
3239 AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 MF 10 90% NONCASH
3240 AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 MF 10 90% NONCASH
3241 AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 MF 10 90% NONCASH
3242 AXASDG-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH INF846K01U09 MF 10 90% NONCASH
3243 AXASGP-GR AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH INF846K01V16 MF 10 90% NONCASH
3244 AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 MF 10 90% NONCASH
3245 AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 MF 10 90% NONCASH
3246 AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 MF 10 90% NONCASH
3247 AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 MF 10 90% NONCASH
3248 AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 MF 10 90% NONCASH
3249 AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 MF 10 90% NONCASH
3250 AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 MF 10 90% NONCASH
3251 AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 MF 10 90% NONCASH
3252 AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 MF 10 90% NONCASH
3253 AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 MF 10 90% NONCASH
3254 AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 MF 10 90% NONCASH
3255 AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 MF 10 90% NONCASH
3256 AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 MF 10 90% NONCASH
3257 AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 MF 10 90% NONCASH
3258 AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 MF 10 90% NONCASH
3259 AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 MF 10 90% NONCASH
3260 AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 MF 10 90% NONCASH
3261 AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 MF 10 90% NONCASH
3262 AXISEFDG AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 MF 10 90% NONCASH
3263 EFD1-DP-L1 AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 MF 10 90% NONCASH
3264 EFD1-DR-L1 AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 MF 10 90% NONCASH
3265 AEFGR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 MF 10 90% NONCASH
3266 AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 MF 10 90% NONCASH
3267 AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 MF 10 90% NONCASH
3268 AXISCFDG AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 MF 10 90% CASH
3269 AXCFDR-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 MF 10 90% CASH
3270 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 MF 10 90% CASH
3271 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 MF 10 90% CASH
3272 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 MF 10 90% CASH
3273 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 MF 10 90% CASH
3274 AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 MF 10 90% CASH
3275 AXISCFGP AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 MF 10 90% CASH
3276 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 MF 10 90% CASH
3277 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 MF 10 90% CASH
3278 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 MF 10 90% CASH
3279 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 MF 10 90% CASH
3280 AXLFDG-GR AXIS LONG DURATION FUND DIRECT GROWTH INF846K014L3 MF 10 90% NONCASH
3281 AXLFGP-GR AXIS LONG DURATION FUND REGULAR GROWTH INF846K015L0 MF 10 90% NONCASH
3282 AXISMCDG AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 MF 10 90% NONCASH
3283 MCD1-DP-L1 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 MF 10 90% NONCASH
3284 AXISMCD1 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 MF 10 90% NONCASH
3285 AXISMCGP AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 MF 10 90% NONCASH
3286 AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 MF 10 90% NONCASH
3287 AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 MF 10 90% NONCASH
3288 AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 MF 10 90% CASH
3289 AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 MF 10 90% CASH
3290 TPDG-GR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 MF 10 90% NONCASH
3291 TPD1-DP-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 MF 10 90% NONCASH
3292 TPD1-DR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 MF 10 90% NONCASH
3293 AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 MF 10 90% NONCASH
3294 AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 MF 10 90% NONCASH
3295 AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 MF 10 90% NONCASH
3296 AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 MF 10 90% NONCASH
3297 AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 MF 10 90% NONCASH
3298 AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 MF 10 90% NONCASH
3299 AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 MF 10 90% NONCASH
3300 AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 MF 10 90% NONCASH
3301 AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 MF 10 90% NONCASH
3302 AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 MF 10 90% NONCASH
3303 AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 MF 10 90% NONCASH
3304 AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 MF 10 90% NONCASH
3305 AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 MF 10 90% NONCASH
3306 AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 MF 10 90% NONCASH
3307 AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 MF 10 90% NONCASH
3308 AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 MF 10 90% NONCASH
3309 AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 MF 10 90% NONCASH
3310 AXN5DG-GR AXIS NIFTY 50 INDEX FUND DIRECT GROWTH INF846K013D2 MF 10 90% NONCASH
3311 AXN5D1-DP AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014D0 MF 10 90% NONCASH
3312 AXN5D1-DR AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015D7 MF 10 90% NONCASH
3313 AXN5GP-GR AXIS NIFTY 50 INDEX FUND REGULAR GROWTH INF846K016D5 MF 10 90% NONCASH
3314 AXN5DP-DP AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017D3 MF 10 90% NONCASH
3315 AXN5DP-DR AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018D1 MF 10 90% NONCASH
3316 AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 MF 10 90% NONCASH
3317 AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 MF 10 90% NONCASH
3318 AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 MF 10 90% NONCASH
3319 AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 MF 10 90% NONCASH
3320 AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 MF 10 90% NONCASH
3321 AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 MF 10 90% NONCASH
3322 AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 MF 10 90% NONCASH
3323 AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 MF 10 90% NONCASH
3324 AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 MF 10 90% NONCASH
3325 AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 MF 10 90% NONCASH
3326 AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 MF 10 90% NONCASH
3327 AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 MF 10 90% NONCASH
3328 AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 MF 10 90% NONCASH
3329 AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 MF 10 90% NONCASH
3330 AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 MF 10 90% NONCASH
3331 AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 MF 10 90% NONCASH
3332 AXNLDG-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH INF846K018K6 MF 10 90% NONCASH
3333 AXNLGP-GR AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH INF846K011L9 MF 10 90% NONCASH
3334 AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 MF 10 90% NONCASH
3335 AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 MF 10 90% NONCASH
3336 AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 MF 10 90% NONCASH
3337 AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 MF 10 90% NONCASH
3338 AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 MF 10 90% NONCASH
3339 AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 MF 10 90% NONCASH
3340 AXISONDGG AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 MF 10 90% CASH
3341 AXISONDDR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 MF 10 90% CASH
3342 AXISONGPG AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 MF 10 90% CASH
3343 AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 MF 10 90% NONCASH
3344 AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 MF 10 90% NONCASH
3345 AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 MF 10 90% NONCASH
3346 AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 MF 10 90% NONCASH
3347 AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 MF 10 90% NONCASH
3348 AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 MF 10 90% NONCASH
3349 AXISSTDG AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01EI1 MF 10 90% NONCASH
3350 STDM-DP-L1 AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 MF 10 90% NONCASH
3351 STDM-DR-L1 AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 MF 10 90% NONCASH
3352 ASTFIGR AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01644 MF 10 90% NONCASH
3353 AXFSTDP-DP-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 MF 10 90% NONCASH
3354 AXFSTDP-DR-M AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 MF 10 90% NONCASH
3355 AXSTRD-DP AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 MF 10 90% NONCASH
3356 AXSTRD-DR AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 MF 10 90% NONCASH
3357 AXFSTWD-DP-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 MF 10 90% NONCASH
3358 AXFSTWD-DR-W AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 MF 10 90% NONCASH
3359 ASTFRGR AXIS SHORT DURATION FUND - RETAIL GROWTH INF846K01594 MF 10 90% NONCASH
3360 AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 MF 10 90% NONCASH
3361 AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 MF 10 90% NONCASH
3362 AXISSCDGG AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 MF 10 90% NONCASH
3363 AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 MF 10 90% NONCASH
3364 AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 MF 10 90% NONCASH
3365 AXISSCGPG AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 MF 10 90% NONCASH
3366 AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 MF 10 90% NONCASH
3367 AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 MF 10 90% NONCASH
3368 AXIFDG-GR-L1 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF846K01DT0 MF 10 90% NONCASH
3369 AXFXS153-GR AXIS STRATEGIC BOND FUND - REGULAR GROWTH INF846K01BP2 MF 10 90% NONCASH
3370 AXFXS154-DP-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 MF 10 90% NONCASH
3371 AXFXS154-DR-Q AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 MF 10 90% NONCASH
3372 AXISTADG AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 MF 10 90% NONCASH
3373 TADR-DR-L1 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 MF 10 90% NONCASH
3374 AXFTADD-DR-D-L1 AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 MF 10 90% NONCASH
3375 ATAFIGR AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH INF846K01537 MF 10 90% NONCASH
3376 AXFTAWD-DP-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 MF 10 90% NONCASH
3377 AXFTAWD-DR-W AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 MF 10 90% NONCASH
3378 AXFTARG-GR AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH INF846K01479 MF 10 90% NONCASH
3379 AXFTADP-DP-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 MF 10 90% NONCASH
3380 AXFTADP-DR-M AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 MF 10 90% NONCASH
3381 AXISUSDGG AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF846K01F40 MF 10 90% NONCASH
3382 AXUSDM-DP AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01F99 MF 10 90% NONCASH
3383 AXUSDM-DR AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01F81 MF 10 90% NONCASH
3384 AXUSDD-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF846K01G31 MF 10 90% NONCASH
3385 AXISUSGPG AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF846K01G23 MF 10 90% NONCASH
3386 AXUSDP-DP AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 MF 10 90% NONCASH
3387 AXUSDP-DR AXIS ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 MF 10 90% NONCASH
3388 AXNQDG-GR AXIS US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 MF 10 90% NONCASH
3389 AXNQGP-GR AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 MF 10 90% NONCASH
3390 AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 MF 10 90% NONCASH
3391 AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 MF 10 90% NONCASH
3392 AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 MF 10 90% NONCASH
3393 AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 MF 10 90% NONCASH
3394 AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 MF 10 90% NONCASH
3395 AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 MF 10 90% NONCASH
3396 AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 MF 10 90% NONCASH
3397 AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 MF 10 90% NONCASH
3398 BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 MF 10 90% NONCASH
3399 BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 MF 10 90% NONCASH
3400 BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 MF 10 90% NONCASH
3401 BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 MF 10 90% NONCASH
3402 BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 MF 10 90% NONCASH
3403 BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 MF 10 90% NONCASH
3404 BJBPDG-GR BAJAJ FINSERV BANKING AND PSU FUND DIRECT PLAN - GROWTH INF0QA701607 MF 10 90% NONCASH
3405 BJBPRG-GR BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN - GROWTH INF0QA701557 MF 10 90% NONCASH
3406 BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 MF 10 90% NONCASH
3407 BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 MF 10 90% NONCASH
3408 BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 MF 10 90% NONCASH
3409 BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 MF 10 90% NONCASH
3410 BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 MF 10 90% NONCASH
3411 BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 MF 10 90% NONCASH
3412 BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 MF 10 90% CASH
3413 BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 MF 10 90% CASH
3414 BJLMDG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 MF 10 90% NONCASH
3415 BJLMRG-GR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 MF 10 90% NONCASH
3416 BJLMRD-DP BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 MF 10 90% NONCASH
3417 BJLMRD-DR BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 MF 10 90% NONCASH
3418 BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 MF 10 90% CASH
3419 BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 MF 10 90% CASH
3420 BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 MF 10 90% CASH
3421 BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 MF 10 90% CASH
3422 BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 MF 10 90% NONCASH
3423 BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 MF 10 90% NONCASH
3424 BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 MF 10 90% NONCASH
3425 BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 MF 10 90% NONCASH
3426 BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 MF 10 90% NONCASH
3427 BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 MF 10 90% NONCASH
3428 BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 MF 10 90% CASH
3429 BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 MF 10 90% CASH
3430 IDD311 BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 MF 10 90% NONCASH
3431 IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 MF 10 90% NONCASH
3432 IDD312R-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U72 MF 10 90% NONCASH
3433 ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 MF 10 90% NONCASH
3434 ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 MF 10 90% NONCASH
3435 ID312R-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U31 MF 10 90% NONCASH
3436 IDFC210 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 MF 10 90% NONCASH
3437 IDFC210R BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01664 MF 10 90% NONCASH
3438 D209-GR-L1 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 MF 10 90% NONCASH
3439 IDFCD210 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 MF 10 90% NONCASH
3440 IDD210DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y86 MF 10 90% NONCASH
3441 IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 MF 10 90% NONCASH
3442 IDFCAP-GR BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH INF194K01953 MF 10 90% NONCASH
3443 IDFCAP-DP BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW PAYOUT INF194K01961 MF 10 90% NONCASH
3444 IDFCAP-DR BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT INF194K01979 MF 10 90% NONCASH
3445 D237-GR-L1 BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-DIRECT PLAN-GROWTH INF194K016A9 MF 10 90% NONCASH
3446 IDFCCP-GR BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH INF194K01987 MF 10 90% NONCASH
3447 D239-GR-L1 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH INF194K019A3 MF 10 90% NONCASH
3448 IDFCMP-GR BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH INF194K01AB9 MF 10 90% NONCASH
3449 IDFCMP-DP BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 MF 10 90% NONCASH
3450 IDFCMP-DR BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT INF194K01AD5 MF 10 90% NONCASH
3451 D241-GR-L1 BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-GROWTH-(DIRECT PLAN) INF194K012B6 MF 10 90% NONCASH
3452 IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 MF 10 90% NONCASH
3453 IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 MF 10 90% NONCASH
3454 IDD300R-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UJ7 MF 10 90% NONCASH
3455 ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 MF 10 90% NONCASH
3456 ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 MF 10 90% NONCASH
3457 ID300R-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UG3 MF 10 90% NONCASH
3458 IDFCD280 BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 MF 10 90% NONCASH
3459 IDD283-DR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 MF 10 90% NONCASH
3460 ID289-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 MF 10 90% NONCASH
3461 IDFC280-GR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH INF194K01SN6 MF 10 90% NONCASH
3462 IDFC281-DR-L1 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K012D2 MF 10 90% NONCASH
3463 ID281-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 MF 10 90% NONCASH
3464 IF283-DR BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 MF 10 90% NONCASH
3465 IF284-DP BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 MF 10 90% NONCASH
3466 DSSG-GR-L1 BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN INF194K01R51 MF 10 90% NONCASH
3467 IFSSD-DP BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 MF 10 90% NONCASH
3468 IFSSD-DR BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IS6 MF 10 90% NONCASH
3469 IDFCSSG BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH INF194K01IL1 MF 10 90% NONCASH
3470 IDFCDMTG BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH INF194K01S50 MF 10 90% NONCASH
3471 IFMTM-DP BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW PAYOUT INF194K01KC6 MF 10 90% NONCASH
3472 IFMTM-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT INF194K01KB8 MF 10 90% NONCASH
3473 IDD291-DP BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 MF 10 90% NONCASH
3474 ISD291R-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TE0 MF 10 90% NONCASH
3475 IF259-DP BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW PAYOUT INF194K01JZ9 MF 10 90% NONCASH
3476 IF259-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT INF194K01JY2 MF 10 90% NONCASH
3477 IDFCMTG BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH INF194K01JU0 MF 10 90% NONCASH
3478 IDSTF-DP BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 MF 10 90% NONCASH
3479 IDSTF-DR BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HJ7 MF 10 90% NONCASH
3480 IDFCSTG BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH INF194K01HF5 MF 10 90% NONCASH
3481 IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 MF 10 90% NONCASH
3482 IDD326R-DR BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA19K2 MF 10 90% NONCASH
3483 ID326-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT INF194KA12K7 MF 10 90% NONCASH
3484 ID326R-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT INF194KA13K5 MF 10 90% NONCASH
3485 IDFCDSTG BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) INF194K01U07 MF 10 90% NONCASH
3486 IFSTD-DP BANDHAN BOND FUND - SHORT TERM PLAN-IDCW PAYOUT INF194K01HH1 MF 10 90% NONCASH
3487 IFSTD-DR BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT INF194K01HG3 MF 10 90% NONCASH
3488 IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 MF 10 90% NONCASH
3489 IF264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SA3 MF 10 90% NONCASH
3490 IF244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RX7 MF 10 90% NONCASH
3491 IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 MF 10 90% NONCASH
3492 IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 MF 10 90% NONCASH
3493 D243-GR-L1 BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 MF 10 90% NONCASH
3494 IDD202-DR BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01W05 MF 10 90% NONCASH
3495 IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 MF 10 90% NONCASH
3496 ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 MF 10 90% NONCASH
3497 ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT INF194KA1R28 MF 10 90% NONCASH
3498 ID305R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF194KA1R36 MF 10 90% NONCASH
3499 IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 MF 10 90% NONCASH
3500 ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 MF 10 90% NONCASH
3501 IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 MF 10 90% NONCASH
3502 ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 MF 10 90% NONCASH
3503 ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 MF 10 90% NONCASH
3504 ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 MF 10 90% NONCASH
3505 IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 MF 10 90% NONCASH
3506 ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 MF 10 90% NONCASH
3507 IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 MF 10 90% NONCASH
3508 ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 MF 10 90% NONCASH
3509 IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 MF 10 90% CASH
3510 ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EK8 MF 10 90% CASH
3511 IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 MF 10 90% CASH
3512 ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 MF 10 90% CASH
3513 ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 MF 10 90% CASH
3514 ID352R-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BU3 MF 10 90% CASH
3515 IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 MF 10 90% CASH
3516 ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 MF 10 90% CASH
3517 IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 MF 10 90% CASH
3518 ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 MF 10 90% CASH
3519 IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 MF 10 90% CASH
3520 IC9695-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC15G2 MF 10 90% CASH
3521 IC9695P-DP ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF109KC16G0 MF 10 90% CASH
3522 IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 MF 10 90% CASH
3523 IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 MF 10 90% NONCASH
3524 IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 MF 10 90% NONCASH
3525 IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 MF 10 90% NONCASH
3526 IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 MF 10 90% NONCASH
3527 IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 MF 10 90% NONCASH
3528 IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 MF 10 90% NONCASH
3529 8149-GR-L1 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH INF109K01W58 MF 10 90% NONCASH
3530 ICICIAAP-GR ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH INF109K01795 MF 10 90% NONCASH
3531 ICICIAAPD-DP ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT INF109K01803 MF 10 90% NONCASH
3532 ICICIAAPDP-DP ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT INF109K01DW7 MF 10 90% NONCASH
3533 IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH INF109KC1GH2 MF 10 90% NONCASH
3534 IC9334-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 MF 10 90% NONCASH
3535 IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 MF 10 90% NONCASH
3536 IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 MF 10 90% NONCASH
3537 IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 MF 10 90% NONCASH
3538 IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 MF 10 90% NONCASH
3539 IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 MF 10 90% NONCASH
3540 IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 MF 10 90% NONCASH
3541 IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 MF 10 90% NONCASH
3542 IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 MF 10 90% NONCASH
3543 IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 MF 10 90% NONCASH
3544 IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 MF 10 90% NONCASH
3545 IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 MF 10 90% NONCASH
3546 IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 MF 10 90% NONCASH
3547 8130-GR-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH INF109K01U92 MF 10 90% NONCASH
3548 8131P-DP-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT INF109K01U76 MF 10 90% NONCASH
3549 8131-DR-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT INF109K01U84 MF 10 90% NONCASH
3550 ICICI1815-GR ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH INF109K01TK8 MF 10 90% NONCASH
3551 ICICI1816-DP ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT INF109K01TL6 MF 10 90% NONCASH
3552 ICICI1816P-DP ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT INF109K01TM4 MF 10 90% NONCASH
3553 IPRU8188 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01S39 MF 10 90% NONCASH
3554 8186P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MF 10 90% NONCASH
3555 8185P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MF 10 90% NONCASH
3556 8187P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MF 10 90% NONCASH
3557 IPIMPG ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH INF109K01902 MF 10 90% NONCASH
3558 ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 MF 10 90% NONCASH
3559 IPRUIMPDP ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K01ER5 MF 10 90% NONCASH
3560 ICICIIMPD-DR-M ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF109K01894 MF 10 90% NONCASH
3561 ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 MF 10 90% NONCASH
3562 ICICIIMPDQ-DP ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 MF 10 90% NONCASH
3563 IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 MF 10 90% NONCASH
3564 IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 MF 10 90% NONCASH
3565 IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 MF 10 90% NONCASH
3566 IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 MF 10 90% NONCASH
3567 IP1524 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT INF109K01738 MF 10 90% NONCASH
3568 IPRU8085 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 MF 10 90% NONCASH
3569 IPRU8086 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01O82 MF 10 90% NONCASH
3570 IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 MF 10 90% NONCASH
3571 8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 MF 10 90% NONCASH
3572 8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K010Z3 MF 10 90% NONCASH
3573 IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019Y7 MF 10 90% NONCASH
3574 8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 MF 10 90% NONCASH
3575 8087-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 MF 10 90% NONCASH
3576 IP1525 ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 MF 10 90% NONCASH
3577 IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 MF 10 90% NONCASH
3578 ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K014Z5 MF 10 90% NONCASH
3579 IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 MF 10 90% NONCASH
3580 ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 MF 10 90% NONCASH
3581 IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 MF 10 90% NONCASH
3582 ICICI1710P-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01JO1 MF 10 90% NONCASH
3583 IPRU8009 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 MF 10 90% NONCASH
3584 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 MF 10 90% NONCASH
3585 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 MF 10 90% NONCASH
3586 IPRU24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 MF 10 90% NONCASH
3587 ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 MF 10 90% NONCASH
3588 ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 MF 10 90% NONCASH
3589 IC9673-GR ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH INF109KC1Y98 MF 10 90% NONCASH
3590 IC9674P-DP ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF109KC1Z06 MF 10 90% NONCASH
3591 IC9674-DR ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 MF 10 90% NONCASH
3592 IC3471-GR ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH INF109KC1Y64 MF 10 90% NONCASH
3593 IC3472P-DP ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT INF109KC1Y72 MF 10 90% NONCASH
3594 IC3472-DR ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW REINVESTMENT INF109KC1Y80 MF 10 90% NONCASH
3595 8034-GR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH INF109K015M0 MF 10 90% NONCASH
3596 8035P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 MF 10 90% NONCASH
3597 8035-DP ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 MF 10 90% NONCASH
3598 IPINAS1023 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH INF109K01BI0 MF 10 90% NONCASH
3599 ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01FA8 MF 10 90% NONCASH
3600 IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 MF 10 90% NONCASH
3601 IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 MF 10 90% NONCASH
3602 IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 MF 10 90% NONCASH
3603 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 MF 10 90% NONCASH
3604 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 MF 10 90% NONCASH
3605 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 MF 10 90% NONCASH
3606 TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 MF 10 90% NONCASH
3607 ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 MF 10 90% NONCASH
3608 TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 MF 10 90% NONCASH
3609 8162-GR-L1 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X40 MF 10 90% NONCASH
3610 ICICIAVAP-GR ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH INF109K01852 MF 10 90% NONCASH
3611 ICICIAVAPD-DP ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT INF109K01860 MF 10 90% NONCASH
3612 ICICIVAPDP-DP ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT INF109K01FR2 MF 10 90% NONCASH
3613 IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 MF 10 90% NONCASH
3614 IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 MF 10 90% NONCASH
3615 IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 MF 10 90% NONCASH
3616 IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 MF 10 90% NONCASH
3617 IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 MF 10 90% NONCASH
3618 IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 MF 10 90% NONCASH
3619 IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 MF 10 90% NONCASH
3620 IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 MF 10 90% NONCASH
3621 IPRU8123 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 MF 10 90% NONCASH
3622 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MF 10 90% NONCASH
3623 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MF 10 90% NONCASH
3624 8125P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01T53 MF 10 90% NONCASH
3625 8125-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01T61 MF 10 90% NONCASH
3626 IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 MF 10 90% NONCASH
3627 IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 MF 10 90% NONCASH
3628 IPRU1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 MF 10 90% NONCASH
3629 IPRU1747P ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 MF 10 90% NONCASH
3630 ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 MF 10 90% NONCASH
3631 ICICI1748-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TS1 MF 10 90% NONCASH
3632 ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K01TT9 MF 10 90% NONCASH
3633 IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 MF 10 90% NONCASH
3634 IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 MF 10 90% NONCASH
3635 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 MF 10 90% NONCASH
3636 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z55 MF 10 90% NONCASH
3637 8134-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 MF 10 90% NONCASH
3638 ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 MF 10 90% NONCASH
3639 ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E43 MF 10 90% NONCASH
3640 ICICI1951-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 MF 10 90% NONCASH
3641 IPRU8176 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 MF 10 90% NONCASH
3642 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 MF 10 90% NONCASH
3643 8175P-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 MF 10 90% NONCASH
3644 IPDISCODFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 MF 10 90% NONCASH
3645 IPDISCODFD ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 MF 10 90% NONCASH
3646 IPRUDFDP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 MF 10 90% NONCASH
3647 CASHIETF ICICIPRAMC - CASHIETF INF109K1A021 MF 10 90% CASH
3648 METALIETF ICICIPRAMC - METALIETF INF109KC19W1 MF 10 90% NONCASH
3649 OILIETF ICICIPRAMC - OILIETF INF109KC18W3 MF 10 90% NONCASH
3650 RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 MF 10 90% NONCASH
3651 RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 MF 10 90% NONCASH
3652 RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 MF 10 90% NONCASH
3653 GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 MF 10 90% NONCASH
3654 RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 MF 10 90% NONCASH
3655 PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 MF 10 90% NONCASH
3656 RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 MF 10 90% NONCASH
3657 RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 MF 10 90% NONCASH
3658 RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 MF 10 90% NONCASH
3659 RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 MF 10 90% NONCASH
3660 RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 MF 10 90% NONCASH
3661 RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 MF 10 90% NONCASH
3662 RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 MF 10 90% NONCASH
3663 RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 MF 10 90% NONCASH
3664 RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 MF 10 90% NONCASH
3665 RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 MF 10 90% NONCASH
3666 RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 MF 10 90% NONCASH
3667 RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 MF 10 90% NONCASH
3668 RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 MF 10 90% NONCASH
3669 RGFEF-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 MF 10 90% NONCASH
3670 RGFEF-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 MF 10 90% NONCASH
3671 RGFEF-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 MF 10 90% NONCASH
3672 RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 MF 10 90% NONCASH
3673 RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - GROWTH INF205K01JV2 MF 10 90% NONCASH
3674 RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 MF 10 90% NONCASH
3675 RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 MF 10 90% NONCASH
3676 RGFCFD1GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 MF 10 90% NONCASH
3677 RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 MF 10 90% NONCASH
3678 RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 MF 10 90% NONCASH
3679 RELIGARECF INVESCO INDIA CONTRA FUND - GROWTH INF205K01189 MF 10 90% NONCASH
3680 RGFCF-DP-L1 INVESCO INDIA CONTRA FUND - IDCW PAYOUT INF205K01205 MF 10 90% NONCASH
3681 RGFCF-DR-L1 INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT INF205K01197 MF 10 90% NONCASH
3682 RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 MF 10 90% NONCASH
3683 RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - GROWTH INF205K01RM4 MF 10 90% NONCASH
3684 RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 MF 10 90% NONCASH
3685 RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 MF 10 90% NONCASH
3686 RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 MF 10 90% NONCASH
3687 RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 MF 10 90% NONCASH
3688 RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 MF 10 90% NONCASH
3689 RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 MF 10 90% NONCASH
3690 RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 MF 10 90% NONCASH
3691 RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 MF 10 90% NONCASH
3692 RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 MF 10 90% NONCASH
3693 RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 MF 10 90% NONCASH
3694 RGEGDP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 MF 10 90% NONCASH
3695 RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 MF 10 90% NONCASH
3696 RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 MF 10 90% NONCASH
3697 RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 MF 10 90% NONCASH
3698 RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 MF 10 90% NONCASH
3699 RGFBF-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH INF205K01155 MF 10 90% NONCASH
3700 RGFBF-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT INF205K01171 MF 10 90% NONCASH
3701 RGFBF-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF205K01163 MF 10 90% NONCASH
3702 RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 MF 10 90% NONCASH
3703 RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 MF 10 90% NONCASH
3704 RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 MF 10 90% NONCASH
3705 RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 MF 10 90% NONCASH
3706 RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 MF 10 90% NONCASH
3707 RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 MF 10 90% NONCASH
3708 RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 MF 10 90% NONCASH
3709 RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 MF 10 90% NONCASH
3710 RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 MF 10 90% NONCASH
3711 RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 MF 10 90% NONCASH
3712 RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 MF 10 90% NONCASH
3713 RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 MF 10 90% NONCASH
3714 RGGLD1-GR INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH INF205K01SN0 MF 10 90% CASH
3715 RGF-GLRG-GR-L1 INVESCO INDIA GILT FUND - GROWTH INF205K01SR1 MF 10 90% CASH
3716 RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 MF 10 90% NONCASH
3717 RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 MF 10 90% NONCASH
3718 RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 MF 10 90% NONCASH
3719 RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - GROWTH INF205K01FA4 MF 10 90% NONCASH
3720 RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - IDCW PAYOUT INF205K01FB2 MF 10 90% NONCASH
3721 RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT INF205K01FC0 MF 10 90% NONCASH
3722 RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 MF 10 90% NONCASH
3723 RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 MF 10 90% NONCASH
3724 RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 MF 10 90% NONCASH
3725 RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - GROWTH INF205K01CD5 MF 10 90% NONCASH
3726 RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT INF205K01CE3 MF 10 90% NONCASH
3727 RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT INF205K01CF0 MF 10 90% NONCASH
3728 IMFGFD1GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 MF 10 90% NONCASH
3729 RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 MF 10 90% NONCASH
3730 RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 MF 10 90% NONCASH
3731 RGFGF-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - GROWTH INF205K01247 MF 10 90% NONCASH
3732 RGFGF-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF205K01262 MF 10 90% NONCASH
3733 RGFGF-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF205K01254 MF 10 90% NONCASH
3734 RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 MF 10 90% NONCASH
3735 RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 MF 10 90% NONCASH
3736 RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 MF 10 90% NONCASH
3737 RGFBL-GR-L1 INVESCO INDIA LARGECAP FUND - GROWTH INF205K01304 MF 10 90% NONCASH
3738 RGFBL-DP-L1 INVESCO INDIA LARGECAP FUND - IDCW PAYOUT INF205K01320 MF 10 90% NONCASH
3739 RGFBL-DR-L1 INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT INF205K01312 MF 10 90% NONCASH
3740 RGFLFD1G INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 MF 10 90% CASH
3741 RMFLFSIG INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 MF 10 90% CASH
3742 RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 MF 10 90% NONCASH
3743 RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 MF 10 90% NONCASH
3744 RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 MF 10 90% NONCASH
3745 RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 MF 10 90% NONCASH
3746 RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 MF 10 90% NONCASH
3747 RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 MF 10 90% NONCASH
3748 RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 MF 10 90% NONCASH
3749 RGFMCGP-GR-L1 INVESCO INDIA MIDCAP FUND - GROWTH INF205K01BC9 MF 10 90% NONCASH
3750 RGFMCDP-DP-L1 INVESCO INDIA MIDCAP FUND - IDCW PAYOUT INF205K01BD7 MF 10 90% NONCASH
3751 RELIGAREMC INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT INF205K01BE5 MF 10 90% NONCASH
3752 IMFCOD1GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 MF 10 90% CASH
3753 RGFCOG INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 MF 10 90% CASH
3754 RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 MF 10 90% NONCASH
3755 RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 MF 10 90% NONCASH
3756 RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 MF 10 90% NONCASH
3757 RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 MF 10 90% NONCASH
3758 RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 MF 10 90% NONCASH
3759 RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 MF 10 90% NONCASH
3760 RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 MF 10 90% NONCASH
3761 RGFMSGR-GR INVESCO INDIA MULTICAP FUND - GROWTH INF205K01DN2 MF 10 90% NONCASH
3762 RGFMSDP-DP INVESCO INDIA MULTICAP FUND - IDCW PAYOUT INF205K01DO0 MF 10 90% NONCASH
3763 RGFMSDP-DR INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT INF205K01DP7 MF 10 90% NONCASH
3764 RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 MF 10 90% CASH
3765 RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 MF 10 90% CASH
3766 RG1TD1-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH INF205KA1817 MF 10 90% CASH
3767 RG1TGP-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH INF205KA1791 MF 10 90% CASH
3768 RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 MF 10 90% CASH
3769 RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 MF 10 90% CASH
3770 RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 MF 10 90% NONCASH
3771 RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 MF 10 90% NONCASH
3772 RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 MF 10 90% NONCASH
3773 RGFPS-GR-L1 INVESCO INDIA PSU EQUITY FUND - GROWTH INF205K01338 MF 10 90% NONCASH
3774 RGFPS-DP-L1 INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT INF205K01353 MF 10 90% NONCASH
3775 RGFPS-DR-L1 INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT INF205K01346 MF 10 90% NONCASH
3776 RGFSTD1GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 MF 10 90% NONCASH
3777 RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - GROWTH INF205K01UN6 MF 10 90% NONCASH
3778 RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 MF 10 90% NONCASH
3779 RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 MF 10 90% NONCASH
3780 RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 MF 10 90% NONCASH
3781 RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 MF 10 90% NONCASH
3782 RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 MF 10 90% NONCASH
3783 RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 MF 10 90% NONCASH
3784 RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 MF 10 90% NONCASH
3785 RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH INF205K01TM0 MF 10 90% NONCASH
3786 ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 MF 10 90% NONCASH
3787 ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 MF 10 90% NONCASH
3788 ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 MF 10 90% NONCASH
3789 ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 MF 10 90% NONCASH
3790 ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 MF 10 90% NONCASH
3791 ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 MF 10 90% NONCASH
3792 ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 MF 10 90% NONCASH
3793 ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 MF 10 90% NONCASH
3794 ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 MF 10 90% NONCASH
3795 ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 MF 10 90% NONCASH
3796 ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 MF 10 90% NONCASH
3797 ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF00XX01BC4 MF 10 90% NONCASH
3798 ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF00XX01AT0 MF 10 90% NONCASH
3799 ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 MF 10 90% NONCASH
3800 ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 MF 10 90% NONCASH
3801 ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 MF 10 90% NONCASH
3802 ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 MF 10 90% NONCASH
3803 ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 MF 10 90% NONCASH
3804 ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 MF 10 90% NONCASH
3805 ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 MF 10 90% NONCASH
3806 ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 MF 10 90% NONCASH
3807 ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 MF 10 90% NONCASH
3808 ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 MF 10 90% NONCASH
3809 ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 MF 10 90% CASH
3810 ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 MF 10 90% CASH
3811 ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 MF 10 90% NONCASH
3812 ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 MF 10 90% NONCASH
3813 ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 MF 10 90% NONCASH
3814 ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 MF 10 90% NONCASH
3815 ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 MF 10 90% NONCASH
3816 ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 MF 10 90% NONCASH
3817 ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 MF 10 90% NONCASH
3818 ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 MF 10 90% NONCASH
3819 ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 MF 10 90% CASH
3820 ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 MF 10 90% CASH
3821 ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 MF 10 90% NONCASH
3822 ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 MF 10 90% NONCASH
3823 ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 MF 10 90% NONCASH
3824 ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 MF 10 90% NONCASH
3825 ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 MF 10 90% NONCASH
3826 ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 MF 10 90% NONCASH
3827 ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 MF 10 90% NONCASH
3828 ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 MF 10 90% NONCASH
3829 ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 MF 10 90% NONCASH
3830 ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 MF 10 90% NONCASH
3831 ITUSG1-GR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF00XX01AE2 MF 10 90% NONCASH
3832 ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF00XX01952 MF 10 90% NONCASH
3833 ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 MF 10 90% NONCASH
3834 ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 MF 10 90% NONCASH
3835 BFDG-GR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 MF 10 90% NONCASH
3836 BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 MF 10 90% NONCASH
3837 JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 MF 10 90% NONCASH
3838 JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 MF 10 90% NONCASH
3839 JMAADA-GR JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS INF192K01GX4 MF 10 90% NONCASH
3840 AADG-GR-L1 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 MF 10 90% NONCASH
3841 AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 MF 10 90% NONCASH
3842 AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 MF 10 90% NONCASH
3843 JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 MF 10 90% NONCASH
3844 FFD4-GR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 MF 10 90% NONCASH
3845 MSDG-GR-L1 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 MF 10 90% NONCASH
3846 MSDD-DP-L1 JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 MF 10 90% NONCASH
3847 JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 MF 10 90% NONCASH
3848 MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 MF 10 90% NONCASH
3849 MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 MF 10 90% NONCASH
3850 JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION INF192K01627 MF 10 90% NONCASH
3851 CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 MF 10 90% NONCASH
3852 CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 MF 10 90% NONCASH
3853 JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 MF 10 90% NONCASH
3854 CRDG-GR-L1 JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 MF 10 90% NONCASH
3855 JMEFDG-GR-L1 JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 MF 10 90% NONCASH
3856 JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 MF 10 90% NONCASH
3857 JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 MF 10 90% NONCASH
3858 EFGP-GR-L1 JM LARGE CAP FUND - GROWTH OPTION INF192K01601 MF 10 90% NONCASH
3859 JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 MF 10 90% NONCASH
3860 JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 MF 10 90% NONCASH
3861 JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 MF 10 90% CASH
3862 JMLFDG JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 MF 10 90% CASH
3863 JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 MF 10 90% CASH
3864 JMLFRG JM LIQUID FUND - GROWTH OPTION INF192K01882 MF 10 90% CASH
3865 JMLFRQ JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 MF 10 90% CASH
3866 JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 MF 10 90% CASH
3867 MMP4-GR-L1 JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 MF 10 90% NONCASH
3868 JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 MF 10 90% NONCASH
3869 JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 MF 10 90% NONCASH
3870 JMIFDG-GR-L1 JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 MF 10 90% NONCASH
3871 JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION INF192K01MV6 MF 10 90% NONCASH
3872 JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION INF192K01MS2 MF 10 90% NONCASH
3873 JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 MF 10 90% NONCASH
3874 JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 MF 10 90% NONCASH
3875 JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 MF 10 90% CASH
3876 JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 MF 10 90% CASH
3877 JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 MF 10 90% NONCASH
3878 JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 MF 10 90% NONCASH
3879 BADG-GR-L1 JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 MF 10 90% NONCASH
3880 BADD-DP-L1 JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 MF 10 90% NONCASH
3881 JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 MF 10 90% NONCASH
3882 BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 MF 10 90% NONCASH
3883 PCDYZP-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 MF 10 90% NONCASH
3884 PCDYGPG-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 MF 10 90% NONCASH
3885 PCDYDPD-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 MF 10 90% NONCASH
3886 PCDYDPR-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 MF 10 90% NONCASH
3887 PCMIZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 MF 10 90% NONCASH
3888 PCMIGPG-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 MF 10 90% NONCASH
3889 PCMIMPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 MF 10 90% NONCASH
3890 PCMIMPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 MF 10 90% NONCASH
3891 SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 MF 10 90% NONCASH
3892 SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 MF 10 90% NONCASH
3893 SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF903J01611 MF 10 90% NONCASH
3894 SU98PD-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 MF 10 90% NONCASH
3895 SU97PD-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 MF 10 90% NONCASH
3896 SU97PD-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 MF 10 90% NONCASH
3897 SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 MF 10 90% NONCASH
3898 SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 MF 10 90% NONCASH
3899 SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 MF 10 90% NONCASH
3900 SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 MF 10 90% NONCASH
3901 PCLCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 MF 10 90% NONCASH
3902 PCLCZP-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 MF 10 90% NONCASH
3903 PCLCZP-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 MF 10 90% NONCASH
3904 PCLCGPG-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 MF 10 90% NONCASH
3905 PCLCDPD-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 MF 10 90% NONCASH
3906 PCLCDPR-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 MF 10 90% NONCASH
3907 SU94DG-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 MF 10 90% NONCASH
3908 S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 MF 10 90% NONCASH
3909 S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 MF 10 90% NONCASH
3910 S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 MF 10 90% NONCASH
3911 SU82PD-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 MF 10 90% NONCASH
3912 SU540-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 MF 10 90% NONCASH
3913 SU540-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 MF 10 90% NONCASH
3914 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 MF 10 90% NONCASH
3915 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 MF 10 90% NONCASH
3916 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 MF 10 90% NONCASH
3917 SUEMGPD-GR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 MF 10 90% NONCASH
3918 SUEMDDP-DP-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 MF 10 90% NONCASH
3919 SUEMDDP-DR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 MF 10 90% NONCASH
3920 SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 MF 10 90% NONCASH
3921 SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 MF 10 90% NONCASH
3922 SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 MF 10 90% NONCASH
3923 SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 MF 10 90% NONCASH
3924 SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 MF 10 90% NONCASH
3925 SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 MF 10 90% NONCASH
3926 SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 MF 10 90% NONCASH
3927 PCLFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 MF 10 90% CASH
3928 PCLFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 MF 10 90% CASH
3929 PCLFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 MF 10 90% CASH
3930 PMFLFPG SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 MF 10 90% CASH
3931 PCLFPMD-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 MF 10 90% CASH
3932 PCLFPMR-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 MF 10 90% CASH
3933 PCFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 MF 10 90% NONCASH
3934 PCFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 MF 10 90% NONCASH
3935 PCFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 MF 10 90% NONCASH
3936 PCFFIMD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 MF 10 90% NONCASH
3937 PCFFIMR-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 MF 10 90% NONCASH
3938 PCFFIGG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 MF 10 90% NONCASH
3939 SU22PD-GR-L1 SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 MF 10 90% NONCASH
3940 SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 MF 10 90% NONCASH
3941 SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 MF 10 90% NONCASH
3942 SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 MF 10 90% NONCASH
3943 SU04PD-GR-L1 SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 MF 10 90% NONCASH
3944 SU05PD-DP-L1 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 MF 10 90% NONCASH
3945 SU05PD-DR-L1 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 MF 10 90% NONCASH
3946 SBNPPEQU52 SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 MF 10 90% NONCASH
3947 SBNPPEQU53 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 MF 10 90% NONCASH
3948 SBNP05-DR-L1 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 MF 10 90% NONCASH
3949 SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 MF 10 90% CASH
3950 SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 MF 10 90% CASH
3951 SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 MF 10 90% NONCASH
3952 SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 MF 10 90% NONCASH
3953 SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 MF 10 90% NONCASH
3954 SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 MF 10 90% NONCASH
3955 PCGFZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 MF 10 90% NONCASH
3956 PCGFZP-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 MF 10 90% NONCASH
3957 PCGFZP-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 MF 10 90% NONCASH
3958 PCGFGPG-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 MF 10 90% NONCASH
3959 PCGFDPD-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 MF 10 90% NONCASH
3960 PCGFDPR-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 MF 10 90% NONCASH
3961 PCXFZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 MF 10 90% NONCASH
3962 PCXFZP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 MF 10 90% NONCASH
3963 PCXFZP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 MF 10 90% NONCASH
3964 PCXFGPG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 MF 10 90% NONCASH
3965 PCXFDPD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 MF 10 90% NONCASH
3966 PCXFDPR-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 MF 10 90% NONCASH
3967 SODGGR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 MF 10 90% CASH
3968 SORGGR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 MF 10 90% CASH
3969 SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 MF 10 90% NONCASH
3970 SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 MF 10 90% NONCASH
3971 SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 MF 10 90% NONCASH
3972 SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 MF 10 90% NONCASH
3973 PCISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 MF 10 90% NONCASH
3974 PCISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 MF 10 90% NONCASH
3975 PCISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 MF 10 90% NONCASH
3976 PCISIGG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 MF 10 90% NONCASH
3977 PCISIMD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 MF 10 90% NONCASH
3978 PCISIMR-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 MF 10 90% NONCASH
3979 72PD SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 MF 10 90% NONCASH
3980 SU71PD-DP-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 MF 10 90% NONCASH
3981 SU71PD-DR-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 MF 10 90% NONCASH
3982 SBNPPEQU15 SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 MF 10 90% NONCASH
3983 SBNPPEQU13 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 MF 10 90% NONCASH
3984 SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 MF 10 90% NONCASH
3985 PCMMZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 MF 10 90% NONCASH
3986 PCMMIGG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 MF 10 90% NONCASH
3987 PCMMIMP-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 MF 10 90% NONCASH
3988 PCMMIMR-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 MF 10 90% NONCASH
3989 TATABFMD TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CS2 MF 10 90% NONCASH
3990 TATABFMDB TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 MF 10 90% NONCASH
3991 BFD-TATA-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01DB6 MF 10 90% NONCASH
3992 BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 MF 10 90% NONCASH
3993 TABMDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MO0 MF 10 90% NONCASH
3994 TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 MF 10 90% NONCASH
3995 TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01ML6 MF 10 90% NONCASH
3996 TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 MF 10 90% NONCASH
3997 TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 MF 10 90% NONCASH
3998 TATABFG TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 MF 10 90% NONCASH
3999 TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 MF 10 90% NONCASH
4000 TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 MF 10 90% NONCASH
4001 TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 MF 10 90% NONCASH
4002 TAFB TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 MF 10 90% NONCASH
4003 TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 MF 10 90% NONCASH
4004 TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 MF 10 90% NONCASH
4005 TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 MF 10 90% NONCASH
4006 TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 MF 10 90% NONCASH
4007 TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 MF 10 90% NONCASH
4008 TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 MF 10 90% NONCASH
4009 TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 MF 10 90% NONCASH
4010 TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 MF 10 90% NONCASH
4011 TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 MF 10 90% NONCASH
4012 TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 MF 10 90% NONCASH
4013 TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 MF 10 90% NONCASH
4014 TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 MF 10 90% NONCASH
4015 TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 MF 10 90% NONCASH
4016 TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 MF 10 90% NONCASH
4017 TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 MF 10 90% NONCASH
4018 TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 MF 10 90% NONCASH
4019 TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 MF 10 90% NONCASH
4020 TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 MF 10 90% NONCASH
4021 TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 MF 10 90% NONCASH
4022 TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 MF 10 90% CASH
4023 TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 MF 10 90% CASH
4024 TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 MF 10 90% NONCASH
4025 TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 MF 10 90% NONCASH
4026 TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 MF 10 90% NONCASH
4027 TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 MF 10 90% NONCASH
4028 TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 MF 10 90% NONCASH
4029 TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 MF 10 90% NONCASH
4030 TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 MF 10 90% NONCASH
4031 TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 MF 10 90% NONCASH
4032 TAIFMPZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QI3 MF 10 90% NONCASH
4033 TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 MF 10 90% NONCASH
4034 TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 MF 10 90% NONCASH
4035 IFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01EE8 MF 10 90% NONCASH
4036 IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01899 MF 10 90% NONCASH
4037 IFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01EF5 MF 10 90% NONCASH
4038 IFMQ-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01915 MF 10 90% NONCASH
4039 IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF277K01907 MF 10 90% NONCASH
4040 TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NE9 MF 10 90% NONCASH
4041 TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 MF 10 90% NONCASH
4042 TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 MF 10 90% NONCASH
4043 SSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01EH1 MF 10 90% NONCASH
4044 SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 MF 10 90% NONCASH
4045 SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 MF 10 90% NONCASH
4046 TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 MF 10 90% NONCASH
4047 TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 MF 10 90% NONCASH
4048 TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 MF 10 90% NONCASH
4049 TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 MF 10 90% NONCASH
4050 TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH INF277KA1026 MF 10 90% NONCASH
4051 TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH INF277KA1091 MF 10 90% NONCASH
4052 TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 MF 10 90% NONCASH
4053 TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 MF 10 90% NONCASH
4054 TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 MF 10 90% NONCASH
4055 TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 MF 10 90% NONCASH
4056 TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 MF 10 90% CASH
4057 TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 MF 10 90% CASH
4058 GFDP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01DN1 MF 10 90% CASH
4059 GFG-TATA-L1 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 MF 10 90% CASH
4060 TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 MF 10 90% NONCASH
4061 TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 MF 10 90% NONCASH
4062 TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 MF 10 90% NONCASH
4063 TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 MF 10 90% NONCASH
4064 TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 MF 10 90% NONCASH
4065 TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 MF 10 90% NONCASH
4066 TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 MF 10 90% NONCASH
4067 TATAICFGZ TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 MF 10 90% NONCASH
4068 TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 MF 10 90% NONCASH
4069 TICFG TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 MF 10 90% NONCASH
4070 TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 MF 10 90% NONCASH
4071 TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 MF 10 90% NONCASH
4072 TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 MF 10 90% NONCASH
4073 TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 MF 10 90% NONCASH
4074 TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 MF 10 90% NONCASH
4075 TAINDPZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PO3 MF 10 90% NONCASH
4076 TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 MF 10 90% NONCASH
4077 TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 MF 10 90% NONCASH
4078 INFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01DY8 MF 10 90% NONCASH
4079 INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 MF 10 90% NONCASH
4080 INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 MF 10 90% NONCASH
4081 TAEODPZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MI2 MF 10 90% NONCASH
4082 TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 MF 10 90% NONCASH
4083 TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 MF 10 90% NONCASH
4084 EOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DH3 MF 10 90% NONCASH
4085 TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 MF 10 90% NONCASH
4086 EOG-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 MF 10 90% NONCASH
4087 TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 MF 10 90% NONCASH
4088 TAPEDPZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QX2 MF 10 90% NONCASH
4089 TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 MF 10 90% NONCASH
4090 PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 MF 10 90% NONCASH
4091 PEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01EG3 MF 10 90% NONCASH
4092 PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 MF 10 90% NONCASH
4093 TFRSTF TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 MF 10 90% CASH
4094 TAMONDZ-DR-L0 TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 MF 10 90% CASH
4095 TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 MF 10 90% CASH
4096 TATAFRSIG TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 MF 10 90% CASH
4097 TAGRDPZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PW6 MF 10 90% NONCASH
4098 TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 MF 10 90% NONCASH
4099 TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 MF 10 90% NONCASH
4100 TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 MF 10 90% NONCASH
4101 GROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DS0 MF 10 90% NONCASH
4102 GROG-L1 TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 MF 10 90% NONCASH
4103 TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 MF 10 90% CASH
4104 TLF TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 MF 10 90% CASH
4105 TATALSG01 TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 MF 10 90% CASH
4106 TATALSD01 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 MF 10 90% CASH
4107 TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 MF 10 90% NONCASH
4108 TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 MF 10 90% NONCASH
4109 TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 MF 10 90% NONCASH
4110 TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 MF 10 90% NONCASH
4111 TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 MF 10 90% NONCASH
4112 TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 MF 10 90% NONCASH
4113 TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 MF 10 90% NONCASH
4114 TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 MF 10 90% NONCASH
4115 TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 MF 10 90% NONCASH
4116 TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 MF 10 90% NONCASH
4117 TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 MF 10 90% NONCASH
4118 TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 MF 10 90% NONCASH
4119 TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 MF 10 90% NONCASH
4120 TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 MF 10 90% NONCASH
4121 TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 MF 10 90% NONCASH
4122 TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 MF 10 90% CASH
4123 TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 MF 10 90% CASH
4124 TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 MF 10 90% CASH
4125 TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 MF 10 90% CASH
4126 TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 MF 10 90% NONCASH
4127 TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 MF 10 90% NONCASH
4128 TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 MF 10 90% NONCASH
4129 TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 MF 10 90% NONCASH
4130 TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 MF 10 90% NONCASH
4131 TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 MF 10 90% NONCASH
4132 TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 MF 10 90% NONCASH
4133 TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 MF 10 90% NONCASH
4134 TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 MF 10 90% NONCASH
4135 TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 MF 10 90% NONCASH
4136 TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 MF 10 90% NONCASH
4137 TOFD TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 MF 10 90% CASH
4138 TOFB TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 MF 10 90% CASH
4139 TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 MF 10 90% NONCASH
4140 TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 MF 10 90% NONCASH
4141 TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 MF 10 90% NONCASH
4142 TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 MF 10 90% NONCASH
4143 TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 MF 10 90% NONCASH
4144 TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 MF 10 90% NONCASH
4145 TASTDPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QP8 MF 10 90% NONCASH
4146 TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 MF 10 90% NONCASH
4147 TSTBF TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 MF 10 90% NONCASH
4148 TASTPPZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P38 MF 10 90% NONCASH
4149 TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 MF 10 90% NONCASH
4150 STDP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01EI9 MF 10 90% NONCASH
4151 STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 MF 10 90% NONCASH
4152 TASTPDP-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P12 MF 10 90% NONCASH
4153 TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 MF 10 90% NONCASH
4154 TATASTG TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 MF 10 90% NONCASH
4155 TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 MF 10 90% NONCASH
4156 TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 MF 10 90% NONCASH
4157 TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 MF 10 90% NONCASH
4158 TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 MF 10 90% NONCASH
4159 TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 MF 10 90% NONCASH
4160 TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 MF 10 90% NONCASH
4161 TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 MF 10 90% NONCASH
4162 TFF TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 MF 10 90% NONCASH
4163 TATAFD1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 MF 10 90% NONCASH
4164 FLW-DP-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 MF 10 90% NONCASH
4165 FLW-DR-L1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 MF 10 90% NONCASH
4166 TATAFG1DB TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 MF 10 90% NONCASH
4167 TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 MF 10 90% NONCASH
4168 TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 MF 10 90% NONCASH
4169 TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 MF 10 90% NONCASH
4170 TAEP5PZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01MZ6 MF 10 90% NONCASH
4171 TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 MF 10 90% NONCASH
4172 TAEPDPZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NB5 MF 10 90% NONCASH
4173 TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 MF 10 90% NONCASH
4174 TATAEPEGZ TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 MF 10 90% NONCASH
4175 EPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01DI1 MF 10 90% NONCASH
4176 EPE5-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01436 MF 10 90% NONCASH
4177 EPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01DJ9 MF 10 90% NONCASH
4178 EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 MF 10 90% NONCASH
4179 TATAEPEG TATA VALUE FUND REGULAR PLAN GROWTH INF277K01451 MF 10 90% NONCASH
4180 TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 MF 10 90% NONCASH
4181 TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 MF 10 90% NONCASH
4182 TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 MF 10 90% NONCASH
4183 TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 MF 10 90% NONCASH
4184 TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 MF 10 90% NONCASH
4185 TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 MF 10 90% NONCASH
4186 TREFG1-GR-L1 TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 MF 10 90% NONCASH
4187 TREFD1-DP-L1 TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 MF 10 90% NONCASH
4188 TREFD1-DR-L1 TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 MF 10 90% NONCASH
4189 TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 MF 10 90% NONCASH
4190 TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 MF 10 90% NONCASH
4191 TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 MF 10 90% NONCASH
4192 TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 MF 10 90% NONCASH
4193 TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 MF 10 90% NONCASH
4194 TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 MF 10 90% NONCASH
4195 TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 MF 10 90% NONCASH
4196 TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 MF 10 90% NONCASH
4197 TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 MF 10 90% NONCASH
4198 TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 MF 10 90% NONCASH
4199 TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 MF 10 90% NONCASH
4200 TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 MF 10 90% NONCASH
4201 TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 MF 10 90% NONCASH
4202 TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 MF 10 90% NONCASH
4203 TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 MF 10 90% NONCASH
4204 TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 MF 10 90% NONCASH
4205 TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 MF 10 90% NONCASH
4206 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 MF 10 90% NONCASH
4207 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GW6 MF 10 90% NONCASH
4208 442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 MF 10 90% NONCASH
4209 FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 MF 10 90% NONCASH
4210 FTIGF-DP-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01270 MF 10 90% NONCASH
4211 FTIGF-DR-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 MF 10 90% NONCASH
4212 TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 MF 10 90% NONCASH
4213 TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 MF 10 90% NONCASH
4214 TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 MF 10 90% NONCASH
4215 TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 MF 10 90% NONCASH
4216 TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 MF 10 90% NONCASH
4217 TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 MF 10 90% NONCASH
4218 TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 MF 10 90% NONCASH
4219 TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 MF 10 90% NONCASH
4220 TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 MF 10 90% CASH
4221 TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 MF 10 90% CASH
4222 TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 MF 10 90% CASH
4223 TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 MF 10 90% CASH
4224 TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 MF 10 90% CASH
4225 TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 MF 10 90% CASH
4226 TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 MF 10 90% NONCASH
4227 TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 MF 10 90% NONCASH
4228 UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 MF 10 90% NONCASH
4229 UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 MF 10 90% NONCASH
4230 UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 MF 10 90% NONCASH
4231 UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 MF 10 90% NONCASH
4232 UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 MF 10 90% NONCASH
4233 UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 MF 10 90% NONCASH
4234 UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 MF 10 90% NONCASH
4235 UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 MF 10 90% NONCASH
4236 UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 MF 10 90% NONCASH
4237 UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 MF 10 90% NONCASH
4238 UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 MF 10 90% NONCASH
4239 UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 MF 10 90% NONCASH
4240 UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 MF 10 90% NONCASH
4241 UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 MF 10 90% NONCASH
4242 UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 MF 10 90% NONCASH
4243 UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 MF 10 90% NONCASH
4244 UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 MF 10 90% NONCASH
4245 UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 MF 10 90% NONCASH
4246 UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 MF 10 90% NONCASH
4247 UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 MF 10 90% NONCASH
4248 UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 MF 10 90% NONCASH
4249 UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 MF 10 90% NONCASH
4250 UNESFGD-GR UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF582M01EC1 MF 10 90% NONCASH
4251 IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 MF 10 90% NONCASH
4252 ID410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH INF194KB1JO9 MF 10 90% NONCASH
4253 IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 MF 10 90% NONCASH
4254 ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 MF 10 90% NONCASH
4255 IDD83-DP BANDHAN DYNAMIC BOND FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 MF 10 90% NONCASH
4256 IFDQB-DP BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 MF 10 90% NONCASH
4257 IFDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QH2 MF 10 90% NONCASH
4258 IDFC83 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT INF194K01QO8 MF 10 90% NONCASH
4259 IF83-DR BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT INF194K01QN0 MF 10 90% NONCASH
4260 IDFCD82 BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 MF 10 90% NONCASH
4261 IDD83-DR BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O39 MF 10 90% NONCASH
4262 IDFC82 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH INF194K01QG4 MF 10 90% NONCASH
4263 IF208-DR BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01508 MF 10 90% NONCASH
4264 ID218-DR-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 MF 10 90% NONCASH
4265 IF218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01607 MF 10 90% NONCASH
4266 D217-GR-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 MF 10 90% NONCASH
4267 D218-DP-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 MF 10 90% NONCASH
4268 IDD218-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z28 MF 10 90% NONCASH
4269 IDFC217-GR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 MF 10 90% NONCASH
4270 IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 MF 10 90% NONCASH
4271 ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 MF 10 90% NONCASH
4272 ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 MF 10 90% NONCASH
4273 ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 MF 10 90% NONCASH
4274 D204-DP-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF194K01W70 MF 10 90% NONCASH
4275 IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 MF 10 90% NONCASH
4276 D203-GR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 MF 10 90% NONCASH
4277 IDFC204 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 MF 10 90% NONCASH
4278 IDFC204R BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01417 MF 10 90% NONCASH
4279 IDFC203 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 MF 10 90% NONCASH
4280 IDD342-GR BANDHAN FLOATER FUND DIRECT PLAN-GROWTH INF194KB1BA5 MF 10 90% NONCASH
4281 ID342-GR BANDHAN FLOATER FUND REGULAR PLAN-GROWTH INF194KB1AP5 MF 10 90% NONCASH
4282 IDD206-DR BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W47 MF 10 90% NONCASH
4283 IF206-DR BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01482 MF 10 90% NONCASH
4284 IDFCD205 BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 MF 10 90% NONCASH
4285 D206-DP-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 MF 10 90% NONCASH
4286 IDFC205 BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 MF 10 90% NONCASH
4287 ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 MF 10 90% NONCASH
4288 IDFCGSG-GR BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH INF194K01FA0 MF 10 90% CASH
4289 DGSG-GR BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) INF194K01P38 MF 10 90% CASH
4290 IFGQB-DP BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW PAYOUT INF194K01EH8 MF 10 90% CASH
4291 IFGQB-DR BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT INF194K01EG0 MF 10 90% CASH
4292 IF87-DP BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW PAYOUT INF194K01EK2 MF 10 90% CASH
4293 IF87-DR BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW REINVESTMENT INF194K01EJ4 MF 10 90% CASH
4294 IDFC86-GR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH INF194K01DZ2 MF 10 90% CASH
4295 D86-GR-L1 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) INF194K01Q29 MF 10 90% CASH
4296 IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 MF 10 90% NONCASH
4297 D51-GR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 MF 10 90% NONCASH
4298 D266-DP-L1 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 MF 10 90% NONCASH
4299 D265-GR-L1 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 MF 10 90% NONCASH
4300 D266-DR-L1 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X61 MF 10 90% NONCASH
4301 IDFC265 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 MF 10 90% NONCASH
4302 IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 MF 10 90% NONCASH
4303 IDFC266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01CA7 MF 10 90% NONCASH
4304 IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 MF 10 90% NONCASH
4305 ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 MF 10 90% NONCASH
4306 ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 MF 10 90% NONCASH
4307 ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 MF 10 90% NONCASH
4308 D202-DP-L1 BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 MF 10 90% NONCASH
4309 D201-GR-L1 BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 MF 10 90% NONCASH
4310 IDFC201 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 MF 10 90% NONCASH
4311 ID202-DR-L1 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 MF 10 90% NONCASH
4312 IF202-DR BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT INF194K01540 MF 10 90% NONCASH
4313 D208-DP-L1 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 MF 10 90% NONCASH
4314 D207-GR-L1 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 MF 10 90% NONCASH
4315 IDD208-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z69 MF 10 90% NONCASH
4316 IDFC207-GR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 MF 10 90% NONCASH
4317 ID208-DR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 MF 10 90% NONCASH
4318 IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 MF 10 90% CASH
4319 IDFCFCCM BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 MF 10 90% CASH
4320 IDFCFCCMR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WE7 MF 10 90% CASH
4321 IDFCFCCG BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 MF 10 90% CASH
4322 IDFCDFCCD BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 MF 10 90% CASH
4323 IDFCDFCCG BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 MF 10 90% CASH
4324 IDD395-GR BANDHAN LONG DURATION FUND - DIRECT PLAN - GROWTH INF194KB1HY2 MF 10 90% NONCASH
4325 ID395-GR BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH INF194KB1HV8 MF 10 90% NONCASH
4326 IDFC66-DR-L1 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 MF 10 90% NONCASH
4327 IDFCD65 BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 MF 10 90% NONCASH
4328 IF68-DP BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 MF 10 90% NONCASH
4329 IF68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT INF194K01FY0 MF 10 90% NONCASH
4330 IDFC65 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH INF194K01FU8 MF 10 90% NONCASH
4331 IDD361-GR BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 MF 10 90% NONCASH
4332 ID361-GR BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 MF 10 90% NONCASH
4333 ID362-DP BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 MF 10 90% NONCASH
4334 ID362R-DR BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 MF 10 90% NONCASH
4335 IFFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LN1 MF 10 90% CASH
4336 IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 MF 10 90% CASH
4337 IDFCFRG BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 MF 10 90% CASH
4338 IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 MF 10 90% CASH
4339 IDFCDFRG BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 MF 10 90% CASH
4340 IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 MF 10 90% CASH
4341 IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 MF 10 90% NONCASH
4342 ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 MF 10 90% NONCASH
4343 ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 MF 10 90% NONCASH
4344 ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 MF 10 90% NONCASH
4345 IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 MF 10 90% NONCASH
4346 ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 MF 10 90% NONCASH
4347 ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 MF 10 90% NONCASH
4348 ID358R-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CK2 MF 10 90% NONCASH
4349 IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 MF 10 90% NONCASH
4350 ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 MF 10 90% NONCASH
4351 ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 MF 10 90% NONCASH
4352 ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 MF 10 90% NONCASH
4353 D258-DP-L1 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 MF 10 90% NONCASH
4354 D257-GR-L1 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 MF 10 90% NONCASH
4355 D258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K014A4 MF 10 90% NONCASH
4356 IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 MF 10 90% NONCASH
4357 IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 MF 10 90% NONCASH
4358 IDFCNF-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01946 MF 10 90% NONCASH
4359 IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 MF 10 90% NONCASH
4360 IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 MF 10 90% NONCASH
4361 IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 MF 10 90% NONCASH
4362 ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 MF 10 90% NONCASH
4363 ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 MF 10 90% NONCASH
4364 ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 MF 10 90% NONCASH
4365 IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 MF 10 90% NONCASH
4366 ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 MF 10 90% NONCASH
4367 IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 MF 10 90% NONCASH
4368 ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 MF 10 90% NONCASH
4369 ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 MF 10 90% NONCASH
4370 IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 MF 10 90% NONCASH
4371 ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 MF 10 90% NONCASH
4372 IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 MF 10 90% NONCASH
4373 ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 MF 10 90% NONCASH
4374 IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 MF 10 90% NONCASH
4375 ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 MF 10 90% NONCASH
4376 IDD336-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1462 MF 10 90% CASH
4377 IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 MF 10 90% CASH
4378 IDFCONF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 MF 10 90% CASH
4379 IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 MF 10 90% NONCASH
4380 IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 MF 10 90% NONCASH
4381 ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 MF 10 90% NONCASH
4382 ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 MF 10 90% NONCASH
4383 IF216-DR BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT INF194K01367 MF 10 90% NONCASH
4384 IDD216-DR BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K010A2 MF 10 90% NONCASH
4385 IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 MF 10 90% NONCASH
4386 ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 MF 10 90% NONCASH
4387 ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 MF 10 90% NONCASH
4388 ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 MF 10 90% NONCASH
4389 IDD327-GR BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -GROWTH INF194KA16R3 MF 10 90% NONCASH
4390 IDFC327 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH INF194KA10Q8 MF 10 90% NONCASH
4391 ID331-DP BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 MF 10 90% NONCASH
4392 ID331R-DR BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA16Q5 MF 10 90% NONCASH
4393 IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 MF 10 90% NONCASH
4394 ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 MF 10 90% NONCASH
4395 ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 MF 10 90% NONCASH
4396 D216-DP-L1 BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 MF 10 90% NONCASH
4397 D215-GR-L1 BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 MF 10 90% NONCASH
4398 IDFC215 BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 MF 10 90% NONCASH
4399 IDFC216 BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 MF 10 90% NONCASH
4400 BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 MF 10 90% NONCASH
4401 BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 MF 10 90% NONCASH
4402 BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 MF 10 90% NONCASH
4403 BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 MF 10 90% NONCASH
4404 BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 MF 10 90% NONCASH
4405 BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 MF 10 90% NONCASH
4406 BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 MF 10 90% NONCASH
4407 BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 MF 10 90% NONCASH
4408 BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 MF 10 90% NONCASH
4409 BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 MF 10 90% NONCASH
4410 BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 MF 10 90% NONCASH
4411 BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 MF 10 90% NONCASH
4412 BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 MF 10 90% NONCASH
4413 BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 MF 10 90% NONCASH
4414 BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 MF 10 90% NONCASH
4415 BAFEFRG-GR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 MF 10 90% NONCASH
4416 BAFEFRQ-DP-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 MF 10 90% NONCASH
4417 BAFEFRQ-DR-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 MF 10 90% NONCASH
4418 BAFEFRD-DP-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 MF 10 90% NONCASH
4419 BAFEFRD-DR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 MF 10 90% NONCASH
4420 BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 MF 10 90% NONCASH
4421 BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 MF 10 90% NONCASH
4422 BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 MF 10 90% CASH
4423 BAFLFRG-GR-L0 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 MF 10 90% CASH
4424 BAFFIRG-GR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 MF 10 90% NONCASH
4425 BAFFIRD-DP-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 MF 10 90% NONCASH
4426 BAFFIRD-DR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 MF 10 90% NONCASH
4427 BAFFIRQ-DP-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 MF 10 90% NONCASH
4428 BAFFIRQ-DR-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 MF 10 90% NONCASH
4429 BAMCDG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 MF 10 90% NONCASH
4430 BAMCDD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 MF 10 90% NONCASH
4431 BAMCDD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 MF 10 90% NONCASH
4432 BAMCRD-DP BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT INF761K01DQ7 MF 10 90% NONCASH
4433 BAMCRD-DR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 MF 10 90% NONCASH
4434 BAMCRG-GR BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH INF761K01DP9 MF 10 90% NONCASH
4435 BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 MF 10 90% CASH
4436 BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 MF 10 90% CASH
4437 BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 MF 10 90% NONCASH
4438 BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 MF 10 90% NONCASH
4439 BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 MF 10 90% NONCASH
4440 BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 MF 10 90% NONCASH
4441 BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 MF 10 90% NONCASH
4442 BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 MF 10 90% NONCASH
4443 BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 MF 10 90% CASH
4444 BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 MF 10 90% CASH
4445 BAFIFRG-GR BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH INF761K01579 MF 10 90% NONCASH
4446 BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 MF 10 90% NONCASH
4447 BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 MF 10 90% NONCASH
4448 BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 MF 10 90% NONCASH
4449 BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 MF 10 90% NONCASH
4450 BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 MF 10 90% NONCASH
4451 BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 MF 10 90% NONCASH
4452 BAFTFRG-GR BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF761K01298 MF 10 90% NONCASH
4453 BN629DG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 MF 10 90% NONCASH
4454 BN629DD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 MF 10 90% NONCASH
4455 BN629DD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 MF 10 90% NONCASH
4456 BN629RG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 MF 10 90% NONCASH
4457 BN629RD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 MF 10 90% NONCASH
4458 BN629RD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 MF 10 90% NONCASH
4459 BN628DG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 MF 10 90% NONCASH
4460 BN628RG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 MF 10 90% NONCASH
4461 BN628RM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 MF 10 90% NONCASH
4462 BN628RM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 MF 10 90% NONCASH
4463 BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 MF 10 90% NONCASH
4464 BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 MF 10 90% NONCASH
4465 BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 MF 10 90% NONCASH
4466 BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 MF 10 90% NONCASH
4467 BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 MF 10 90% NONCASH
4468 BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 MF 10 90% NONCASH
4469 BO101-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 MF 10 90% NONCASH
4470 BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 MF 10 90% NONCASH
4471 BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 MF 10 90% NONCASH
4472 BPBPD2-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH INF955L01KC8 MF 10 90% NONCASH
4473 BPBPGP-GR BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH INF955L01JX6 MF 10 90% NONCASH
4474 BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 MF 10 90% NONCASH
4475 BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 MF 10 90% NONCASH
4476 BN66G-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 MF 10 90% NONCASH
4477 MBNP11-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 MF 10 90% NONCASH
4478 MBNP12-DP-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 MF 10 90% NONCASH
4479 MBNP12-DR-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 MF 10 90% NONCASH
4480 MBNP50-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 MF 10 90% NONCASH
4481 BN61G-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 MF 10 90% NONCASH
4482 MBNP55-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 MF 10 90% NONCASH
4483 COD2 BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH INF955L01FR6 MF 10 90% NONCASH
4484 BPCOGP-GR BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH INF955L01FP0 MF 10 90% NONCASH
4485 BPCOMD-DP BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR MONTHLY IDCW PAYOUT INF955L01FU0 MF 10 90% NONCASH
4486 BN63G-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 MF 10 90% NONCASH
4487 BN21-GR BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH INF251K01DW7 MF 10 90% NONCASH
4488 BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 MF 10 90% NONCASH
4489 BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 MF 10 90% NONCASH
4490 BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 MF 10 90% NONCASH
4491 BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 MF 10 90% NONCASH
4492 BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 MF 10 90% NONCASH
4493 BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 MF 10 90% NONCASH
4494 BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 MF 10 90% NONCASH
4495 BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 MF 10 90% NONCASH
4496 BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 MF 10 90% NONCASH
4497 BN22-DP BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 MF 10 90% NONCASH
4498 BN22-DR BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 MF 10 90% NONCASH
4499 BN630DG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 MF 10 90% NONCASH
4500 BN630RG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 MF 10 90% NONCASH
4501 BN630RD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 MF 10 90% NONCASH
4502 BN630RD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 MF 10 90% NONCASH
4503 BNAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 MF 10 90% NONCASH
4504 BNAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 MF 10 90% NONCASH
4505 BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 MF 10 90% CASH
4506 BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 MF 10 90% CASH
4507 BN631DG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 MF 10 90% NONCASH
4508 BN631DD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW PAYOUT INF251K01PV3 MF 10 90% NONCASH
4509 BN631DD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF251K01PU5 MF 10 90% NONCASH
4510 BN631RG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 MF 10 90% NONCASH
4511 BN631RD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 MF 10 90% NONCASH
4512 BN631RD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 MF 10 90% NONCASH
4513 BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 MF 10 90% NONCASH
4514 BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 MF 10 90% NONCASH
4515 BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 MF 10 90% NONCASH
4516 BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 MF 10 90% NONCASH
4517 BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 MF 10 90% NONCASH
4518 BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 MF 10 90% NONCASH
4519 BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 MF 10 90% NONCASH
4520 BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 MF 10 90% NONCASH
4521 BN70G-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 MF 10 90% NONCASH
4522 BN70D-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 MF 10 90% NONCASH
4523 BN70D-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 MF 10 90% NONCASH
4524 MBNP01 BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 MF 10 90% NONCASH
4525 MBNP02-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 MF 10 90% NONCASH
4526 MBNP02-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 MF 10 90% NONCASH
4527 BPMFLFD1R BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF955L01AK2 MF 10 90% CASH
4528 BPMFLFD2G BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 MF 10 90% CASH
4529 BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 MF 10 90% CASH
4530 BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 MF 10 90% CASH
4531 BN17DD-DR BARODA BNP PARIBAS LOW DURATION FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 MF 10 90% NONCASH
4532 MBNP17G-GR BARODA BNP PARIBAS LOW DURATION FUND - GROWTH INF251K01DQ9 MF 10 90% NONCASH
4533 BN65G-GR-L1 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH INF251K01GJ7 MF 10 90% NONCASH
4534 BN71G-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 MF 10 90% NONCASH
4535 BN71D-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 MF 10 90% NONCASH
4536 BN71D-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 MF 10 90% NONCASH
4537 MBNP05G-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 MF 10 90% NONCASH
4538 MBNP05D-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 MF 10 90% NONCASH
4539 MBNP05D-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 MF 10 90% NONCASH
4540 BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 MF 10 90% CASH
4541 BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 MF 10 90% CASH
4542 BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 MF 10 90% CASH
4543 BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 MF 10 90% NONCASH
4544 BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 MF 10 90% NONCASH
4545 BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 MF 10 90% NONCASH
4546 BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 MF 10 90% NONCASH
4547 BO107-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 MF 10 90% NONCASH
4548 BO106-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 MF 10 90% NONCASH
4549 BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 MF 10 90% NONCASH
4550 BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 MF 10 90% NONCASH
4551 BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 MF 10 90% NONCASH
4552 BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 MF 10 90% NONCASH
4553 BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 MF 10 90% NONCASH
4554 BPNSDG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH INF251K01RL0 MF 10 90% NONCASH
4555 BPNSRG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH INF251K01RI6 MF 10 90% NONCASH
4556 BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 MF 10 90% NONCASH
4557 BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 MF 10 90% NONCASH
4558 BPOFD2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 MF 10 90% CASH
4559 BPOFIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 MF 10 90% CASH
4560 BO126-GR-L1 BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH INF955L01BD5 MF 10 90% NONCASH
4561 BPSTGP-GR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH INF955L01153 MF 10 90% NONCASH
4562 BPSTDP-DP BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF955L01138 MF 10 90% NONCASH
4563 BPSTDP-DR BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF955L01146 MF 10 90% NONCASH
4564 BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 MF 10 90% NONCASH
4565 BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 MF 10 90% NONCASH
4566 BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 MF 10 90% NONCASH
4567 BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 MF 10 90% NONCASH
4568 BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 MF 10 90% NONCASH
4569 BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF955L01HA8 MF 10 90% NONCASH
4570 BPUSD5-DR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01HB6 MF 10 90% NONCASH
4571 BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF955L01GX2 MF 10 90% NONCASH
4572 BPUSD5-DP BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN WEEKLY IDCW PAYOUT INF251K01SM6 MF 10 90% NONCASH
4573 BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 MF 10 90% NONCASH
4574 BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 MF 10 90% NONCASH
4575 BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 MF 10 90% NONCASH
4576 BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 MF 10 90% NONCASH
4577 EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 MF 10 90% NONCASH
4578 EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 MF 10 90% NONCASH
4579 EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 MF 10 90% NONCASH
4580 EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 MF 10 90% NONCASH
4581 EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 MF 10 90% NONCASH
4582 EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 MF 10 90% NONCASH
4583 EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 MF 10 90% NONCASH
4584 EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 MF 10 90% NONCASH
4585 EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 MF 10 90% NONCASH
4586 EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 MF 10 90% NONCASH
4587 EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 MF 10 90% NONCASH
4588 EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 MF 10 90% NONCASH
4589 CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 MF 10 90% NONCASH
4590 CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 MF 10 90% NONCASH
4591 CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 MF 10 90% NONCASH
4592 CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 MF 10 90% NONCASH
4593 CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 MF 10 90% NONCASH
4594 CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 MF 10 90% NONCASH
4595 CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 MF 10 90% NONCASH
4596 CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 MF 10 90% NONCASH
4597 CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 MF 10 90% NONCASH
4598 CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 MF 10 90% NONCASH
4599 CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT INF760K01DS5 MF 10 90% NONCASH
4600 CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 MF 10 90% NONCASH
4601 CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH INF760K01DU1 MF 10 90% NONCASH
4602 CRCFDP-DP CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT INF760K01225 MF 10 90% NONCASH
4603 CRCFDP-DR CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT INF760K01233 MF 10 90% NONCASH
4604 CRCFGP-GR CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH INF760K01241 MF 10 90% NONCASH
4605 CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 MF 10 90% NONCASH
4606 CRMOGP-GR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 MF 10 90% NONCASH
4607 CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 MF 10 90% NONCASH
4608 CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 MF 10 90% NONCASH
4609 CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 MF 10 90% NONCASH
4610 CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 MF 10 90% NONCASH
4611 CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 MF 10 90% NONCASH
4612 CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 MF 10 90% NONCASH
4613 CRGBDP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 MF 10 90% NONCASH
4614 CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 MF 10 90% NONCASH
4615 CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 MF 10 90% NONCASH
4616 CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 MF 10 90% NONCASH
4617 CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 MF 10 90% NONCASH
4618 CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 MF 10 90% NONCASH
4619 CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 MF 10 90% NONCASH
4620 CRFDVG CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 MF 10 90% NONCASH
4621 CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 MF 10 90% NONCASH
4622 CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 MF 10 90% NONCASH
4623 CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 MF 10 90% NONCASH
4624 CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 MF 10 90% NONCASH
4625 CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 MF 10 90% NONCASH
4626 CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 MF 10 90% NONCASH
4627 CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 MF 10 90% CASH
4628 CRGLDP-DP-L1 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 MF 10 90% CASH
4629 CRGLDP-DR-L1 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 MF 10 90% CASH
4630 CRGLGP-GR-L1 CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 MF 10 90% CASH
4631 CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 MF 10 90% NONCASH
4632 CRIFGP-GR-L1 CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 MF 10 90% NONCASH
4633 CRIFDP-DP-L1 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 MF 10 90% NONCASH
4634 CRIFDP-DR-L1 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 MF 10 90% NONCASH
4635 CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 MF 10 90% NONCASH
4636 CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 MF 10 90% NONCASH
4637 CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 MF 10 90% NONCASH
4638 CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 MF 10 90% NONCASH
4639 CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 MF 10 90% NONCASH
4640 CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 MF 10 90% NONCASH
4641 UNESFG-GR UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF582M01EG2 MF 10 90% NONCASH
4642 UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 MF 10 90% NONCASH
4643 UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 MF 10 90% NONCASH
4644 UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 MF 10 90% NONCASH
4645 UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 MF 10 90% NONCASH
4646 UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 MF 10 90% NONCASH
4647 UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 MF 10 90% NONCASH
4648 UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 MF 10 90% NONCASH
4649 UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 MF 10 90% NONCASH
4650 UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 MF 10 90% CASH
4651 UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 MF 10 90% CASH
4652 UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 MF 10 90% NONCASH
4653 UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 MF 10 90% NONCASH
4654 UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 MF 10 90% NONCASH
4655 UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 MF 10 90% NONCASH
4656 UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 MF 10 90% NONCASH
4657 UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 MF 10 90% NONCASH
4658 UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 MF 10 90% NONCASH
4659 UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 MF 10 90% NONCASH
4660 UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 MF 10 90% NONCASH
4661 UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 MF 10 90% NONCASH
4662 UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 MF 10 90% NONCASH
4663 UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 MF 10 90% NONCASH
4664 UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 MF 10 90% NONCASH
4665 UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 MF 10 90% NONCASH
4666 UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 MF 10 90% NONCASH
4667 UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 MF 10 90% NONCASH
4668 UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 MF 10 90% CASH
4669 UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 MF 10 90% CASH
4670 UNLGR UNION LIQUID FUND GROWTH INF582M01013 MF 10 90% CASH
4671 UNLGRD UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 MF 10 90% CASH
4672 UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 MF 10 90% NONCASH
4673 UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 MF 10 90% NONCASH
4674 UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 MF 10 90% NONCASH
4675 UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 MF 10 90% NONCASH
4676 UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 MF 10 90% CASH
4677 UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 MF 10 90% CASH
4678 UNMADG-GR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF582M01JY4 MF 10 90% NONCASH
4679 UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 MF 10 90% NONCASH
4680 UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 MF 10 90% NONCASH
4681 UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 MF 10 90% NONCASH
4682 UNMCRDP-DP UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF582M01IT6 MF 10 90% NONCASH
4683 UNMCRDR-DR UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF582M01IU4 MF 10 90% NONCASH
4684 UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 MF 10 90% CASH
4685 UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 MF 10 90% CASH
4686 UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 MF 10 90% NONCASH
4687 UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 MF 10 90% NONCASH
4688 UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 MF 10 90% NONCASH
4689 UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 MF 10 90% NONCASH
4690 UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 MF 10 90% NONCASH
4691 UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 MF 10 90% NONCASH
4692 UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 MF 10 90% NONCASH
4693 UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 MF 10 90% NONCASH
4694 UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 MF 10 90% NONCASH
4695 UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 MF 10 90% NONCASH
4696 UTIBALANCE-GR-L1 UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 MF 10 90% NONCASH
4697 UTIBALANCE-DP-L1 UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 MF 10 90% NONCASH
4698 UTIBALANCE-DR-L1 UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 MF 10 90% NONCASH
4699 UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 MF 10 90% NONCASH
4700 UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 MF 10 90% NONCASH
4701 SFGPG UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 MF 10 90% NONCASH
4702 UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 MF 10 90% NONCASH
4703 UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 MF 10 90% NONCASH
4704 UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 MF 10 90% NONCASH
4705 UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 MF 10 90% NONCASH
4706 BPGP-GR UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 MF 10 90% NONCASH
4707 BPDP-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 MF 10 90% NONCASH
4708 BPDP-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 MF 10 90% NONCASH
4709 UTIBANKING-GR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 MF 10 90% NONCASH
4710 UTITRESADV-DP-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 MF 10 90% NONCASH
4711 UTIBANKING-DR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 MF 10 90% NONCASH
4712 UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 MF 10 90% NONCASH
4713 UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 MF 10 90% NONCASH
4714 UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 MF 10 90% NONCASH
4715 UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 MF 10 90% NONCASH
4716 UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 MF 10 90% NONCASH
4717 UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 MF 10 90% NONCASH
4718 UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 MF 10 90% NONCASH
4719 UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 MF 10 90% NONCASH
4720 UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 MF 10 90% NONCASH
4721 UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 MF 10 90% NONCASH
4722 UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 MF 10 90% NONCASH
4723 UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 MF 10 90% NONCASH
4724 UTIMISADV UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 MF 10 90% NONCASH
4725 UTIMISADV-DR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 MF 10 90% NONCASH
4726 UTIMISADV-GR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 MF 10 90% NONCASH
4727 UTIMISADVM-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 MF 10 90% NONCASH
4728 UTIMISADVM-DR-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 MF 10 90% NONCASH
4729 UTIMISADVP-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 MF 10 90% NONCASH
4730 UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 MF 10 90% NONCASH
4731 UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 MF 10 90% NONCASH
4732 COGPG UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 MF 10 90% NONCASH
4733 UTICODPD-DP-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 MF 10 90% NONCASH
4734 UTICODPR-DR-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 MF 10 90% NONCASH
4735 UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 MF 10 90% NONCASH
4736 UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 MF 10 90% NONCASH
4737 UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 MF 10 90% NONCASH
4738 UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 MF 10 90% NONCASH
4739 UTIDYF UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 MF 10 90% NONCASH
4740 UTIDYF UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 MF 10 90% NONCASH
4741 UTIDYF UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 MF 10 90% NONCASH
4742 UTIDBGPG-GR UTI DYNAMIC BOND FUND - GROWTHPLAN INF789F01JQ5 MF 10 90% NONCASH
4743 UTIDBDPD-DP UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 MF 10 90% NONCASH
4744 UTIDBDPR-DR UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 MF 10 90% NONCASH
4745 UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 MF 10 90% NONCASH
4746 UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 MF 10 90% NONCASH
4747 UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 MF 10 90% NONCASH
4748 UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 MF 10 90% NONCASH
4749 UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 MF 10 90% NONCASH
4750 UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 MF 10 90% NONCASH
4751 UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 MF 10 90% NONCASH
4752 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 MF 10 90% NONCASH
4753 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 MF 10 90% NONCASH
4754 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 MF 10 90% NONCASH
4755 UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 MF 10 90% NONCASH
4756 UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 MF 10 90% NONCASH
4757 UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 MF 10 90% NONCASH
4758 UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 MF 10 90% NONCASH
4759 UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 MF 10 90% NONCASH
4760 UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 MF 10 90% NONCASH
4761 UTGFG1-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN - GROWTH INF789F1AVR7 MF 10 90% CASH
4762 UTGFGP-GR UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - GROWTH INF789F1AVI6 MF 10 90% CASH
4763 UTGLPD-DR UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT INF789F01PS8 MF 10 90% CASH
4764 UTGLPG-GR UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH INF789F01PT6 MF 10 90% CASH
4765 UTGLPD-DP UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT INF789F01PR0 MF 10 90% CASH
4766 UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 MF 10 90% CASH
4767 UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 MF 10 90% CASH
4768 UTIGILTLTP-GR-L1 UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 MF 10 90% CASH
4769 UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 MF 10 90% NONCASH
4770 UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 MF 10 90% NONCASH
4771 UTIPHARMA-GR-L1 UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 MF 10 90% NONCASH
4772 UTIPHARMA-DP-L1 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 MF 10 90% NONCASH
4773 UTIPHARMA-DR-L1 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 MF 10 90% NONCASH
4774 UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 MF 10 90% NONCASH
4775 UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 MF 10 90% NONCASH
4776 UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 MF 10 90% NONCASH
4777 UTIINFRA UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 MF 10 90% NONCASH
4778 UTIINFRA-DP-L1 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 MF 10 90% NONCASH
4779 UTIINFRA-DR-L1 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 MF 10 90% NONCASH
4780 UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 MF 10 90% NONCASH
4781 UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 MF 10 90% NONCASH
4782 UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 MF 10 90% NONCASH
4783 UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 MF 10 90% NONCASH
4784 UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 MF 10 90% NONCASH
4785 UTITOP100-DR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 MF 10 90% NONCASH
4786 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 MF 10 90% NONCASH
4787 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 MF 10 90% NONCASH
4788 UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 MF 10 90% NONCASH
4789 UTIMSHARE UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 MF 10 90% NONCASH
4790 CPIGG UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F01PH1 MF 10 90% CASH
4791 UTILIQUMDR UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01BB4 MF 10 90% CASH
4792 CPD1R UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F01XP8 MF 10 90% CASH
4793 CPD2G UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F01XQ6 MF 10 90% CASH
4794 CPIMR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT INF789F01PJ7 MF 10 90% CASH
4795 UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789FA1J74 MF 10 90% CASH
4796 CPIMD UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF789F01PI9 MF 10 90% CASH
4797 CPIWR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F01PK5 MF 10 90% CASH
4798 UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789FA1J66 MF 10 90% CASH
4799 CPIDR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01PG3 MF 10 90% CASH
4800 UTLDG1-GR UTI LONG DURATION FUND-DIRECT PLAN-GROWTH INF789F1AYB5 MF 10 90% NONCASH
4801 UTLDGP-GR UTI LONG DURATION FUND-REGULAR PLAN-GROWTH INF789F1AXS1 MF 10 90% NONCASH
4802 UTITRESADV-GR UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH INF789F01331 MF 10 90% NONCASH
4803 UTITRESADV-DR-D UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT INF789F01349 MF 10 90% NONCASH
4804 UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 MF 10 90% NONCASH
4805 UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 MF 10 90% NONCASH
4806 UTIBFIDR-DR UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 MF 10 90% NONCASH
4807 BFIGG UTI LOW DURATION FUND-REGULAR GROWTH INF789F01OT9 MF 10 90% NONCASH
4808 UTIBFIMD-DP UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 MF 10 90% NONCASH
4809 UTIBFIMR-DR UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 MF 10 90% NONCASH
4810 UTMZGPG-GR UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH INF789FB1JU4 MF 10 90% NONCASH
4811 UTIBONDDB UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH INF789F01406 MF 10 90% NONCASH
4812 UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 MF 10 90% NONCASH
4813 UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 MF 10 90% NONCASH
4814 UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 MF 10 90% NONCASH
4815 UTIBOND-DP-L1 UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 MF 10 90% NONCASH
4816 UTIBOND-DR-L1 UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 MF 10 90% NONCASH
4817 UTIMIDCAP UTI MID CAP FUND - GROWTH PLAN INF789F01810 MF 10 90% NONCASH
4818 UTIMIDCAP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 MF 10 90% NONCASH
4819 UTIMIDCAP UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 MF 10 90% NONCASH
4820 UTMCD2-GR-L1 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 MF 10 90% NONCASH
4821 UTIMNC UTI MNC FUND - GROWTH PLAN INF789F01844 MF 10 90% NONCASH
4822 UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 MF 10 90% NONCASH
4823 UTIMNC-DR-L1 UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 MF 10 90% NONCASH
4824 UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 MF 10 90% CASH
4825 MMD2G UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 MF 10 90% CASH
4826 UTIMMFGP UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH INF789F01BF5 MF 10 90% CASH
4827 UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 MF 10 90% CASH
4828 MMIGG UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 MF 10 90% CASH
4829 UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 MF 10 90% NONCASH
4830 UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 MF 10 90% NONCASH
4831 UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 MF 10 90% NONCASH
4832 UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 MF 10 90% NONCASH
4833 UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 MF 10 90% NONCASH
4834 UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 MF 10 90% NONCASH
4835 NIGPG UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 MF 10 90% NONCASH
4836 UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 MF 10 90% NONCASH
4837 UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 MF 10 90% NONCASH
4838 UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 MF 10 90% NONCASH
4839 UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 MF 10 90% NONCASH
4840 UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 MF 10 90% NONCASH
4841 UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 MF 10 90% NONCASH
4842 UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 MF 10 90% NONCASH
4843 UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 MF 10 90% NONCASH
4844 UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 MF 10 90% NONCASH
4845 UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 MF 10 90% NONCASH
4846 UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 MF 10 90% NONCASH
4847 UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 MF 10 90% NONCASH
4848 UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 MF 10 90% NONCASH
4849 UTNSG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AXL6 MF 10 90% NONCASH
4850 UTNSGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH INF789F1AXK8 MF 10 90% NONCASH
4851 UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 MF 10 90% NONCASH
4852 UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 MF 10 90% NONCASH
4853 UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 MF 10 90% NONCASH
4854 UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 MF 10 90% NONCASH
4855 UTIGSECSTP UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 MF 10 90% CASH
4856 UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 MF 10 90% CASH
4857 UTSTAID-DP UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 MF 10 90% NONCASH
4858 UTSTAIR-DR UTI SHORT DURATION FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 MF 10 90% NONCASH
4859 UTSTIMD-DP UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 MF 10 90% NONCASH
4860 UTSTQDR-DR UTI SHORT DURATION FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 MF 10 90% NONCASH
4861 STIGG UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH INF789F01QA4 MF 10 90% NONCASH
4862 UTISTINCME-DP UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT INF789F01AH3 MF 10 90% NONCASH
4863 UTISTINCME-DR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT INF789F01AI1 MF 10 90% NONCASH
4864 UTISTINCME-GR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH INF789F01AJ9 MF 10 90% NONCASH
4865 UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 MF 10 90% NONCASH
4866 UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 MF 10 90% NONCASH
4867 UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 MF 10 90% NONCASH
4868 UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 MF 10 90% NONCASH
4869 UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 MF 10 90% NONCASH
4870 UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 MF 10 90% NONCASH
4871 UTITRNSPRT UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN INF789F01299 MF 10 90% NONCASH
4872 UTITRNSPRT-DP-L1 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN INF789F01273 MF 10 90% NONCASH
4873 UTITRNSPRT UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN INF789F01281 MF 10 90% NONCASH
4874 UTIFLOTNGW-DR-W-L1 UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 MF 10 90% NONCASH
4875 UTFSD3-GR UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 MF 10 90% NONCASH
4876 UTIFLOTNGD-DR-D-L1 UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 MF 10 90% NONCASH
4877 UTIFLOTNG UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH INF789F01570 MF 10 90% NONCASH
4878 UTOPRTNEDB UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 MF 10 90% NONCASH
4879 UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 MF 10 90% NONCASH
4880 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 MF 10 90% NONCASH
4881 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 MF 10 90% NONCASH
4882 YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 MF 10 90% NONCASH
4883 YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 MF 10 90% NONCASH
4884 YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 MF 10 90% NONCASH
4885 YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 MF 10 90% NONCASH
4886 YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 MF 10 90% NONCASH
4887 YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 MF 10 90% NONCASH
4888 YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 MF 10 90% NONCASH
4889 YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 MF 10 90% NONCASH
4890 YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 MF 10 90% NONCASH
4891 YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 MF 10 90% NONCASH
4892 YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 MF 10 90% NONCASH
4893 YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 MF 10 90% NONCASH
4894 YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 MF 10 90% NONCASH
4895 YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 MF 10 90% NONCASH
4896 YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 MF 10 90% NONCASH
4897 YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 MF 10 90% NONCASH
4898 YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 MF 10 90% NONCASH
4899 YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 MF 10 90% NONCASH
4900 YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 MF 10 90% NONCASH
4901 YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 MF 10 90% NONCASH
4902 YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 MF 10 90% NONCASH
4903 YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 MF 10 90% CASH
4904 YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 MF 10 90% CASH
4905 YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 MF 10 90% NONCASH
4906 YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 MF 10 90% NONCASH
4907 YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 MF 10 90% NONCASH
4908 YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 MF 10 90% NONCASH
4909 YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 MF 10 90% NONCASH
4910 YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 MF 10 90% NONCASH
4911 YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 MF 10 90% NONCASH
4912 YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 MF 10 90% NONCASH
4913 YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 MF 10 90% NONCASH
4914 YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 MF 10 90% NONCASH
4915 YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 MF 10 90% NONCASH
4916 YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 MF 10 90% NONCASH
4917 YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 MF 10 90% NONCASH
4918 YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 MF 10 90% NONCASH
4919 YE1009-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - GROWTH INF03VN01209 MF 10 90% NONCASH
4920 YE1001-GR WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH INF03VN01282 MF 10 90% NONCASH
4921 ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 MF 10 90% NONCASH
4922 ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 MF 10 90% NONCASH
4923 GOLDCASE ZERODHAAMC - GOLDCASE INF0R8F01042 MF 10 90% NONCASH
4924 CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 MF 10 90% NONCASH
4925 CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 MF 10 90% NONCASH
4926 CREQGP CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 MF 10 90% NONCASH
4927 CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 MF 10 90% NONCASH
4928 CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 MF 10 90% NONCASH
4929 CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 MF 10 90% NONCASH
4930 CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 MF 10 90% NONCASH
4931 CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 MF 10 90% NONCASH
4932 CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 MF 10 90% NONCASH
4933 CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 MF 10 90% NONCASH
4934 CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 MF 10 90% NONCASH
4935 CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 MF 10 90% NONCASH
4936 CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 MF 10 90% CASH
4937 CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 MF 10 90% CASH
4938 CRLISDR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 MF 10 90% CASH
4939 CRLISGG CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 MF 10 90% CASH
4940 CRLISWD CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 MF 10 90% CASH
4941 CRLISWR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 MF 10 90% CASH
4942 CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 MF 10 90% NONCASH
4943 CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 MF 10 90% NONCASH
4944 CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 MF 10 90% NONCASH
4945 CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 MF 10 90% NONCASH
4946 CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 MF 10 90% NONCASH
4947 CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 MF 10 90% NONCASH
4948 CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 MF 10 90% NONCASH
4949 CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 MF 10 90% NONCASH
4950 CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 MF 10 90% NONCASH
4951 CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 MF 10 90% NONCASH
4952 CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 MF 10 90% NONCASH
4953 CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 MF 10 90% NONCASH
4954 CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 MF 10 90% NONCASH
4955 CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 MF 10 90% NONCASH
4956 CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 MF 10 90% NONCASH
4957 CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 MF 10 90% NONCASH
4958 CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 MF 10 90% NONCASH
4959 CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 MF 10 90% NONCASH
4960 CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 MF 10 90% CASH
4961 CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 MF 10 90% CASH
4962 CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 MF 10 90% NONCASH
4963 CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 MF 10 90% NONCASH
4964 CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 MF 10 90% NONCASH
4965 CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 MF 10 90% NONCASH
4966 CRFRGP-GR-L1 CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 MF 10 90% NONCASH
4967 CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 MF 10 90% NONCASH
4968 CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 MF 10 90% NONCASH
4969 CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 MF 10 90% NONCASH
4970 CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 MF 10 90% NONCASH
4971 CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 MF 10 90% NONCASH
4972 CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 MF 10 90% NONCASH
4973 CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 MF 10 90% NONCASH
4974 CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 MF 10 90% NONCASH
4975 CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 MF 10 90% NONCASH
4976 CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 MF 10 90% NONCASH
4977 CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 MF 10 90% NONCASH
4978 CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 MF 10 90% NONCASH
4979 CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 MF 10 90% NONCASH
4980 CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 MF 10 90% NONCASH
4981 CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 MF 10 90% NONCASH
4982 CRTASG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 MF 10 90% NONCASH
4983 CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 MF 10 90% NONCASH
4984 CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 MF 10 90% NONCASH
4985 CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 MF 10 90% NONCASH
4986 CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 MF 10 90% NONCASH
4987 CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 MF 10 90% NONCASH
4988 CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 MF 10 90% NONCASH
4989 DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 MF 10 90% CASH
4990 DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 MF 10 90% CASH
4991 DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 MF 10 90% NONCASH
4992 DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 MF 10 90% NONCASH
4993 DS729-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OA2 MF 10 90% NONCASH
4994 DSPBRBALF DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 MF 10 90% NONCASH
4995 DSPBRBALF DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 MF 10 90% NONCASH
4996 DSP377-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01334 MF 10 90% NONCASH
4997 DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 MF 10 90% NONCASH
4998 DSPAFRGR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 MF 10 90% NONCASH
4999 DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 MF 10 90% NONCASH
5000 DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DM6 MF 10 90% NONCASH
5001 DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 MF 10 90% NONCASH
5002 DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 MF 10 90% NONCASH
5003 DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 MF 10 90% NONCASH
5004 DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 MF 10 90% NONCASH
5005 DSPBPDDGR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 MF 10 90% NONCASH
5006 DSPBPDRG DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 MF 10 90% NONCASH
5007 DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 MF 10 90% NONCASH
5008 DSP20-GR-L1 DSP BOND FUND - GROWTH INF740K01557 MF 10 90% NONCASH
5009 DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 MF 10 90% NONCASH
5010 DSP388-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01995 MF 10 90% NONCASH
5011 DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 MF 10 90% NONCASH
5012 DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 MF 10 90% NONCASH
5013 DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 MF 10 90% NONCASH
5014 DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 MF 10 90% NONCASH
5015 DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 MF 10 90% NONCASH
5016 DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 MF 10 90% NONCASH
5017 DSPBRFRF DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 MF 10 90% NONCASH
5018 DSP518-DR-M DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JV8 MF 10 90% NONCASH
5019 DS513-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 MF 10 90% NONCASH
5020 DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 MF 10 90% NONCASH
5021 DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 MF 10 90% NONCASH
5022 DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 MF 10 90% NONCASH
5023 DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 MF 10 90% NONCASH
5024 DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 MF 10 90% NONCASH
5025 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 MF 10 90% NONCASH
5026 DS540-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 MF 10 90% NONCASH
5027 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K73 MF 10 90% NONCASH
5028 DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 MF 10 90% NONCASH
5029 DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 MF 10 90% NONCASH
5030 DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 MF 10 90% NONCASH
5031 DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1454 MF 10 90% NONCASH
5032 DSPEQDGR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 MF 10 90% NONCASH
5033 DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 MF 10 90% NONCASH
5034 DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PK8 MF 10 90% NONCASH
5035 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 MF 10 90% NONCASH
5036 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 MF 10 90% NONCASH
5037 DSPBREFDR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01029 MF 10 90% NONCASH
5038 DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 MF 10 90% NONCASH
5039 DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 MF 10 90% NONCASH
5040 DS730 DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 MF 10 90% NONCASH
5041 DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 MF 10 90% NONCASH
5042 DS732-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OD6 MF 10 90% NONCASH
5043 DSPBRF25 DSP FOCUSED FUND - GROWTH INF740K01532 MF 10 90% NONCASH
5044 DSPBRF25 DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 MF 10 90% NONCASH
5045 DSPBRF25 DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01AC7 MF 10 90% NONCASH
5046 DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 MF 10 90% CASH
5047 DSP60-GR-L1 DSP GILT FUND - GROWTH INF740K01615 MF 10 90% CASH
5048 DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 MF 10 90% CASH
5049 DSP395-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01AD5 MF 10 90% CASH
5050 DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 MF 10 90% NONCASH
5051 DSP333-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 MF 10 90% NONCASH
5052 DS334-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 MF 10 90% NONCASH
5053 DSP389-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01300 MF 10 90% NONCASH
5054 DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 MF 10 90% NONCASH
5055 DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 MF 10 90% NONCASH
5056 DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 MF 10 90% NONCASH
5057 DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 MF 10 90% NONCASH
5058 DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 MF 10 90% NONCASH
5059 DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 MF 10 90% NONCASH
5060 DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 MF 10 90% NONCASH
5061 DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 MF 10 90% NONCASH
5062 DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 MF 10 90% NONCASH
5063 DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 MF 10 90% NONCASH
5064 DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LI7 MF 10 90% NONCASH
5065 DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 MF 10 90% NONCASH
5066 DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 MF 10 90% NONCASH
5067 DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LF3 MF 10 90% NONCASH
5068 DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 MF 10 90% NONCASH
5069 DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 MF 10 90% NONCASH
5070 DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 MF 10 90% NONCASH
5071 DS544-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z43 MF 10 90% NONCASH
5072 DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 MF 10 90% NONCASH
5073 DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 MF 10 90% NONCASH
5074 DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PW3 MF 10 90% NONCASH
5075 DSP13-GR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 MF 10 90% NONCASH
5076 DS14-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 MF 10 90% NONCASH
5077 DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01144 MF 10 90% NONCASH
5078 DSPOPPDGR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 MF 10 90% NONCASH
5079 DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 MF 10 90% NONCASH
5080 DS772-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PN2 MF 10 90% NONCASH
5081 DSPBROF DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 MF 10 90% NONCASH
5082 DSPBROF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 MF 10 90% NONCASH
5083 DSP398-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01086 MF 10 90% NONCASH
5084 DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 MF 10 90% NONCASH
5085 DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 MF 10 90% NONCASH
5086 DS778-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PT9 MF 10 90% NONCASH
5087 DSPBRTEF DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 MF 10 90% NONCASH
5088 DSPBRTEFDB DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 MF 10 90% NONCASH
5089 DSPBRTEF DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01235 MF 10 90% NONCASH
5090 LIQUIDETF DSP LIQUID ETF INF740KA1EU7 MF 10 90% CASH
5091 DS53-DR-L0 DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 MF 10 90% CASH
5092 DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 MF 10 90% CASH
5093 DSPLQDGR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 MF 10 90% CASH
5094 DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 MF 10 90% CASH
5095 DSPBRLIGF DSP LIQUIDITY FUND - GROWTH INF740K01FK9 MF 10 90% CASH
5096 DSPUSTDGR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 MF 10 90% NONCASH
5097 DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 MF 10 90% NONCASH
5098 DSPSMCDGR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 MF 10 90% NONCASH
5099 DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 MF 10 90% NONCASH
5100 DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PZ6 MF 10 90% NONCASH
5101 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 MF 10 90% NONCASH
5102 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 MF 10 90% NONCASH
5103 DSPBRSMFDB DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01110 MF 10 90% NONCASH
5104 DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 MF 10 90% NONCASH
5105 DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 MF 10 90% NONCASH
5106 DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 MF 10 90% NONCASH
5107 DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 MF 10 90% NONCASH
5108 DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 MF 10 90% NONCASH
5109 DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 MF 10 90% NONCASH
5110 DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 MF 10 90% NONCASH
5111 DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 MF 10 90% NONCASH
5112 DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 MF 10 90% NONCASH
5113 DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 MF 10 90% NONCASH
5114 DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 MF 10 90% NONCASH
5115 DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 MF 10 90% NONCASH
5116 DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QC3 MF 10 90% NONCASH
5117 DSP232 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 MF 10 90% NONCASH
5118 DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 MF 10 90% NONCASH
5119 DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01052 MF 10 90% NONCASH
5120 DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 MF 10 90% NONCASH
5121 DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 MF 10 90% NONCASH
5122 DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CT3 MF 10 90% NONCASH
5123 DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 MF 10 90% NONCASH
5124 DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 MF 10 90% NONCASH
5125 DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CQ9 MF 10 90% NONCASH
5126 DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 MF 10 90% NONCASH
5127 DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 MF 10 90% NONCASH
5128 DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MO3 MF 10 90% NONCASH
5129 DSPINDEX DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 MF 10 90% NONCASH
5130 DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 MF 10 90% NONCASH
5131 DS600-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ML9 MF 10 90% NONCASH
5132 DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 MF 10 90% NONCASH
5133 DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 MF 10 90% NONCASH
5134 DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 MF 10 90% NONCASH
5135 DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 MF 10 90% NONCASH
5136 DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 MF 10 90% NONCASH
5137 DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 MF 10 90% NONCASH
5138 DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MI5 MF 10 90% NONCASH
5139 DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 MF 10 90% NONCASH
5140 DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 MF 10 90% NONCASH
5141 DS603-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MF1 MF 10 90% NONCASH
5142 DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 MF 10 90% NONCASH
5143 DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 MF 10 90% NONCASH
5144 DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 MF 10 90% NONCASH
5145 DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 MF 10 90% NONCASH
5146 DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 MF 10 90% NONCASH
5147 DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 MF 10 90% NONCASH
5148 DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 MF 10 90% NONCASH
5149 DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 MF 10 90% NONCASH
5150 DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 MF 10 90% NONCASH
5151 DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 MF 10 90% NONCASH
5152 DSPONDGR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 MF 10 90% CASH
5153 DSPONRGR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 MF 10 90% CASH
5154 DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 MF 10 90% NONCASH
5155 DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 MF 10 90% NONCASH
5156 DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NS2 MF 10 90% NONCASH
5157 DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 MF 10 90% NONCASH
5158 DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 MF 10 90% NONCASH
5159 DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NP8 MF 10 90% NONCASH
5160 DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 MF 10 90% NONCASH
5161 DSP84-GR-L1 DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 MF 10 90% NONCASH
5162 DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 MF 10 90% NONCASH
5163 DSP407-DR-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01482 MF 10 90% NONCASH
5164 DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 MF 10 90% NONCASH
5165 DSP406-DR-M DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01466 MF 10 90% NONCASH
5166 DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 MF 10 90% CASH
5167 DSPTREDGR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 MF 10 90% CASH
5168 DSPBRTBF DSP SAVINGS FUND - GROWTH INF740K01714 MF 10 90% CASH
5169 DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 MF 10 90% NONCASH
5170 DSPBRSTF DSP SHORT TERM FUND - GROWTH INF740K01656 MF 10 90% NONCASH
5171 DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 MF 10 90% NONCASH
5172 DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01AF0 MF 10 90% NONCASH
5173 DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 MF 10 90% NONCASH
5174 DSP400-DR-M DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01AG8 MF 10 90% NONCASH
5175 DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 MF 10 90% NONCASH
5176 DSPMCRDGR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 MF 10 90% NONCASH
5177 DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 MF 10 90% NONCASH
5178 DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QF6 MF 10 90% NONCASH
5179 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 MF 10 90% NONCASH
5180 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 MF 10 90% NONCASH
5181 DSPBRMCFDR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01AM6 MF 10 90% NONCASH
5182 DSPSTBDGR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 MF 10 90% NONCASH
5183 DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 MF 10 90% NONCASH
5184 DS797-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QK6 MF 10 90% NONCASH
5185 DSP525-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GN1 MF 10 90% NONCASH
5186 DS156-DR-L1 DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 MF 10 90% NONCASH
5187 DSPSB DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 MF 10 90% NONCASH
5188 DSPMNYDGR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 MF 10 90% NONCASH
5189 DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 MF 10 90% NONCASH
5190 DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 MF 10 90% NONCASH
5191 DSPBRMMF DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 MF 10 90% NONCASH
5192 DSPBRMMF DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 MF 10 90% NONCASH
5193 DSPBRMMR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QR1 MF 10 90% NONCASH
5194 DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 MF 10 90% NONCASH
5195 DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 MF 10 90% NONCASH
5196 DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 MF 10 90% NONCASH
5197 DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 MF 10 90% NONCASH
5198 DS738-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OJ3 MF 10 90% NONCASH
5199 DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 MF 10 90% NONCASH
5200 DS522-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 MF 10 90% NONCASH
5201 DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 MF 10 90% NONCASH
5202 DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 MF 10 90% NONCASH
5203 DS877-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PR9 MF 10 90% NONCASH
5204 DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 MF 10 90% NONCASH
5205 DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 MF 10 90% NONCASH
5206 DS609-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PO6 MF 10 90% NONCASH
5207 DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 MF 10 90% NONCASH
5208 DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 MF 10 90% NONCASH
5209 DS760-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PB7 MF 10 90% NONCASH
5210 DSP179-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 MF 10 90% NONCASH
5211 DS180-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 MF 10 90% NONCASH
5212 DSP385-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01276 MF 10 90% NONCASH
5213 DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 MF 10 90% NONCASH
5214 DSP341-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 MF 10 90% NONCASH
5215 DS342-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 MF 10 90% NONCASH
5216 DSP390-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01AL8 MF 10 90% NONCASH
5217 LIQUIDADD DSPAMC - LIQUIDADD INF740KA1UM0 MF 10 90% CASH
5218 ENDG-GR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 MF 10 90% NONCASH
5219 ENDD-DP-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 MF 10 90% NONCASH
5220 ENDD-DR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 MF 10 90% NONCASH
5221 EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 MF 10 90% NONCASH
5222 EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 MF 10 90% NONCASH
5223 EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 MF 10 90% NONCASH
5224 ATDG EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 MF 10 90% NONCASH
5225 ATDD EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 MF 10 90% NONCASH
5226 EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 MF 10 90% NONCASH
5227 ATGPG EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 MF 10 90% NONCASH
5228 ATDPD EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 MF 10 90% NONCASH
5229 EDATDP-DR-L1 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 MF 10 90% NONCASH
5230 EMFARBMDDP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 MF 10 90% NONCASH
5231 EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 MF 10 90% NONCASH
5232 EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 MF 10 90% NONCASH
5233 EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 MF 10 90% NONCASH
5234 EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 MF 10 90% NONCASH
5235 EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 MF 10 90% NONCASH
5236 ARDG-GR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 MF 10 90% NONCASH
5237 ARDD-DP-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 MF 10 90% NONCASH
5238 ARDD-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 MF 10 90% NONCASH
5239 EARE EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 MF 10 90% NONCASH
5240 EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 MF 10 90% NONCASH
5241 EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 MF 10 90% NONCASH
5242 EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 MF 10 90% NONCASH
5243 EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 MF 10 90% NONCASH
5244 EMFDARMDRP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 MF 10 90% NONCASH
5245 EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 MF 10 90% NONCASH
5246 EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 MF 10 90% NONCASH
5247 EDELWIBK EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 MF 10 90% NONCASH
5248 EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 MF 10 90% NONCASH
5249 EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 MF 10 90% NONCASH
5250 EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 MF 10 90% NONCASH
5251 EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 MF 10 90% NONCASH
5252 EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 MF 10 90% NONCASH
5253 EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 MF 10 90% NONCASH
5254 EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 MF 10 90% NONCASH
5255 EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 MF 10 90% NONCASH
5256 EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 MF 10 90% NONCASH
5257 EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 MF 10 90% NONCASH
5258 EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 MF 10 90% NONCASH
5259 EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 MF 10 90% NONCASH
5260 EDCFD1-GR EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - DIRECT PLAN GROWTH - GROWTH INF754K01TP0 MF 10 90% NONCASH
5261 EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 MF 10 90% NONCASH
5262 EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 MF 10 90% NONCASH
5263 EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 MF 10 90% NONCASH
5264 EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 MF 10 90% NONCASH
5265 EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 MF 10 90% NONCASH
5266 EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 MF 10 90% NONCASH
5267 EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 MF 10 90% NONCASH
5268 EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 MF 10 90% NONCASH
5269 EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 MF 10 90% NONCASH
5270 EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 MF 10 90% NONCASH
5271 EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 MF 10 90% NONCASH
5272 EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 MF 10 90% NONCASH
5273 EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 MF 10 90% NONCASH
5274 EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 MF 10 90% NONCASH
5275 EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 MF 10 90% NONCASH
5276 EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 MF 10 90% NONCASH
5277 EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 MF 10 90% NONCASH
5278 EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 MF 10 90% NONCASH
5279 BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 MF 10 90% NONCASH
5280 JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 MF 10 90% NONCASH
5281 KO04DDP-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LL7 MF 10 90% NONCASH
5282 KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 MF 10 90% NONCASH
5283 KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 MF 10 90% NONCASH
5284 KBALANCE KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01450 MF 10 90% NONCASH
5285 KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 MF 10 90% NONCASH
5286 KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 MF 10 90% NONCASH
5287 KCPLG179D KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 MF 10 90% NONCASH
5288 KO189DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LD4 MF 10 90% NONCASH
5289 KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 MF 10 90% NONCASH
5290 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 MF 10 90% NONCASH
5291 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 MF 10 90% NONCASH
5292 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01328 MF 10 90% NONCASH
5293 KTKBAFDG KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 MF 10 90% NONCASH
5294 KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1194 MF 10 90% NONCASH
5295 KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 MF 10 90% NONCASH
5296 KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 MF 10 90% NONCASH
5297 KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1160 MF 10 90% NONCASH
5298 KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 MF 10 90% NONCASH
5299 KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 MF 10 90% NONCASH
5300 KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 MF 10 90% NONCASH
5301 KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 MF 10 90% NONCASH
5302 KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 MF 10 90% NONCASH
5303 KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 MF 10 90% NONCASH
5304 KGSG KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 MF 10 90% NONCASH
5305 K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FQ8 MF 10 90% NONCASH
5306 KGSMDR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 MF 10 90% NONCASH
5307 K17DP-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EQ1 MF 10 90% NONCASH
5308 K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 MF 10 90% NONCASH
5309 KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH INF174K01JC0 MF 10 90% NONCASH
5310 KBONREGG KOTAK BOND FUND - GROWTH INF174K01EM0 MF 10 90% NONCASH
5311 KBSTG10D KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 MF 10 90% NONCASH
5312 KO20NDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01Z14 MF 10 90% NONCASH
5313 KO20NDD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01Z22 MF 10 90% NONCASH
5314 KBSTG KOTAK BOND SHORT TERM FUND - GROWTH INF174K01ES7 MF 10 90% NONCASH
5315 KO20NDP-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Y98 MF 10 90% NONCASH
5316 KO20ND-DP KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Z06 MF 10 90% NONCASH
5317 KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 MF 10 90% NONCASH
5318 KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 MF 10 90% NONCASH
5319 KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 MF 10 90% NONCASH
5320 KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 MF 10 90% NONCASH
5321 KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 MF 10 90% NONCASH
5322 KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 MF 10 90% NONCASH
5323 KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 MF 10 90% NONCASH
5324 KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 MF 10 90% NONCASH
5325 KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 MF 10 90% NONCASH
5326 KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 MF 10 90% NONCASH
5327 KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 MF 10 90% NONCASH
5328 KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 MF 10 90% NONCASH
5329 KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 MF 10 90% NONCASH
5330 KO134DD-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LA0 MF 10 90% NONCASH
5331 K124C-GR-L1 KOTAK CONTRA FUND - GROWTH INF174K01245 MF 10 90% NONCASH
5332 KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 MF 10 90% NONCASH
5333 K134DP-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01260 MF 10 90% NONCASH
5334 KKCBG258G KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 MF 10 90% NONCASH
5335 PB208G KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 MF 10 90% NONCASH
5336 KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BQ6 MF 10 90% NONCASH
5337 KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 MF 10 90% NONCASH
5338 K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EG2 MF 10 90% NONCASH
5339 K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 MF 10 90% NONCASH
5340 KCROG190D KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 MF 10 90% NONCASH
5341 KCROG KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 MF 10 90% NONCASH
5342 KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 MF 10 90% NONCASH
5343 KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 MF 10 90% NONCASH
5344 KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 MF 10 90% NONCASH
5345 KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 MF 10 90% NONCASH
5346 KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 MF 10 90% NONCASH
5347 KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 MF 10 90% NONCASH
5348 KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 MF 10 90% NONCASH
5349 KO42DD-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KA2 MF 10 90% NONCASH
5350 KO42D-DP KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 MF 10 90% NONCASH
5351 K41MAIP-GR-L1 KOTAK DEBT HYBRID FUND - GROWTH INF174K01393 MF 10 90% NONCASH
5352 KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 MF 10 90% NONCASH
5353 K42DP-DP-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01419 MF 10 90% NONCASH
5354 KFLXG197D KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF174K01JU2 MF 10 90% NONCASH
5355 KO200DD-DP KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JX6 MF 10 90% NONCASH
5356 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF174K01FA2 MF 10 90% NONCASH
5357 KO200-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IY6 MF 10 90% NONCASH
5358 KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 MF 10 90% NONCASH
5359 KKSFG35D KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 MF 10 90% NONCASH
5360 KO36D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D36 MF 10 90% NONCASH
5361 KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 MF 10 90% NONCASH
5362 KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 MF 10 90% NONCASH
5363 KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01C86 MF 10 90% NONCASH
5364 KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 MF 10 90% NONCASH
5365 KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 MF 10 90% NONCASH
5366 KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 MF 10 90% NONCASH
5367 KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FE3 MF 10 90% NONCASH
5368 KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 MF 10 90% NONCASH
5369 KSEFR168D KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 MF 10 90% NONCASH
5370 KO178DD-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LQ6 MF 10 90% NONCASH
5371 KO178D-DP KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 MF 10 90% NONCASH
5372 KSFOCUS KOTAK FLEXICAP FUND - GROWTH INF174K01336 MF 10 90% NONCASH
5373 KSFOCUS KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01344 MF 10 90% NONCASH
5374 K178DP KOTAK FLEXICAP FUND - IDCW PAYOUT INF174K01351 MF 10 90% NONCASH
5375 KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH INF174KA1EC0 MF 10 90% NONCASH
5376 KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH INF174KA1DY6 MF 10 90% NONCASH
5377 KO484D-DR KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 MF 10 90% NONCASH
5378 KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 MF 10 90% NONCASH
5379 KO486DD-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EP2 MF 10 90% NONCASH
5380 KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 MF 10 90% NONCASH
5381 KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 MF 10 90% NONCASH
5382 KO486DP-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EM9 MF 10 90% NONCASH
5383 KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 MF 10 90% NONCASH
5384 KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 MF 10 90% CASH
5385 KO12DD-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KF1 MF 10 90% CASH
5386 KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 MF 10 90% CASH
5387 K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 MF 10 90% CASH
5388 K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 MF 10 90% CASH
5389 K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FK1 MF 10 90% CASH
5390 K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 MF 10 90% CASH
5391 KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF174K01LW4 MF 10 90% NONCASH
5392 K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH INF174K01DV3 MF 10 90% NONCASH
5393 K153DP-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT INF174K01DX9 MF 10 90% NONCASH
5394 K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT INF174K01DW1 MF 10 90% NONCASH
5395 KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 MF 10 90% NONCASH
5396 KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 MF 10 90% NONCASH
5397 KO47D-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MQ4 MF 10 90% NONCASH
5398 K47DP-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AU1 MF 10 90% NONCASH
5399 K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 MF 10 90% NONCASH
5400 K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 MF 10 90% NONCASH
5401 KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 MF 10 90% NONCASH
5402 KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 MF 10 90% NONCASH
5403 KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 MF 10 90% NONCASH
5404 KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 MF 10 90% NONCASH
5405 KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 MF 10 90% NONCASH
5406 KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 MF 10 90% NONCASH
5407 KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 MF 10 90% NONCASH
5408 KOP03DD-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AK1 MF 10 90% NONCASH
5409 KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 MF 10 90% NONCASH
5410 PINEBRIDGEMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 MF 10 90% NONCASH
5411 KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01079 MF 10 90% NONCASH
5412 KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 MF 10 90% NONCASH
5413 KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 MF 10 90% NONCASH
5414 KO118DD-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LG7 MF 10 90% NONCASH
5415 KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 MF 10 90% NONCASH
5416 KOPPORT KOTAK LARGE & MIDCAP FUND - GROWTH INF174K01187 MF 10 90% NONCASH
5417 KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01195 MF 10 90% NONCASH
5418 K118DP-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT INF174K01203 MF 10 90% NONCASH
5419 KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 MF 10 90% NONCASH
5420 KO03DDP-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KX4 MF 10 90% NONCASH
5421 KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 MF 10 90% NONCASH
5422 K30 KOTAK LARGE CAP FUND - GROWTH INF174K01153 MF 10 90% NONCASH
5423 KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 MF 10 90% NONCASH
5424 K03DP-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01179 MF 10 90% NONCASH
5425 KLIQD463D KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174K01NH1 MF 10 90% CASH
5426 KLIQG462D KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 MF 10 90% CASH
5427 KTKLIQDR KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF174K01NL3 MF 10 90% CASH
5428 KLIQPREG KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 MF 10 90% CASH
5429 KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH INF174KA1RF5 MF 10 90% NONCASH
5430 KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH INF174KA1RC2 MF 10 90% NONCASH
5431 KKDL255G KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH INF178L01AX4 MF 10 90% NONCASH
5432 KO255MP-DP KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF178L01AZ9 MF 10 90% NONCASH
5433 KO205MDD-DP KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 MF 10 90% NONCASH
5434 KO205MP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01210 MF 10 90% NONCASH
5435 KO205MD-DR KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 MF 10 90% NONCASH
5436 STSG KOTAK LOW DURATION FUND GROWTH INF178L01202 MF 10 90% NONCASH
5437 KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 MF 10 90% NONCASH
5438 KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 MF 10 90% NONCASH
5439 KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 MF 10 90% NONCASH
5440 KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 MF 10 90% NONCASH
5441 KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 MF 10 90% NONCASH
5442 KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 MF 10 90% NONCASH
5443 KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 MF 10 90% NONCASH
5444 KMEDIUM KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 MF 10 90% NONCASH
5445 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VN2 MF 10 90% NONCASH
5446 KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 MF 10 90% NONCASH
5447 KEMEG123D KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 MF 10 90% NONCASH
5448 KO133DD-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LU8 MF 10 90% NONCASH
5449 KO133D-DP KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 MF 10 90% NONCASH
5450 KEMEG KOTAK MIDCAP FUND - GROWTH INF174K01DS9 MF 10 90% NONCASH
5451 KEMEDP KOTAK MIDCAP FUND - IDCW PAYOUT INF174K01DU5 MF 10 90% NONCASH
5452 K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT INF174K01DT7 MF 10 90% NONCASH
5453 KFLRG252D KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 MF 10 90% CASH
5454 KO476DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K019O8 MF 10 90% CASH
5455 KFLRM255D KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 MF 10 90% CASH
5456 KFLRG KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 MF 10 90% CASH
5457 KFLRMDR KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 MF 10 90% CASH
5458 KO255DP-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K018O0 MF 10 90% CASH
5459 KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 MF 10 90% NONCASH
5460 KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 MF 10 90% NONCASH
5461 KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 MF 10 90% NONCASH
5462 KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 MF 10 90% NONCASH
5463 KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 MF 10 90% NONCASH
5464 KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 MF 10 90% NONCASH
5465 KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 MF 10 90% NONCASH
5466 KO117DD-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LO1 MF 10 90% NONCASH
5467 KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 MF 10 90% NONCASH
5468 K107EFOF-GR-L1 KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 MF 10 90% NONCASH
5469 KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 MF 10 90% NONCASH
5470 K117DP-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01484 MF 10 90% NONCASH
5471 KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 MF 10 90% NONCASH
5472 KO115D6-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HW1 MF 10 90% NONCASH
5473 KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 MF 10 90% NONCASH
5474 KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 MF 10 90% NONCASH
5475 KO115P6-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HT7 MF 10 90% NONCASH
5476 KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 MF 10 90% NONCASH
5477 KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 MF 10 90% NONCASH
5478 KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 MF 10 90% NONCASH
5479 KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 MF 10 90% NONCASH
5480 KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 MF 10 90% NONCASH
5481 KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 MF 10 90% NONCASH
5482 KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 MF 10 90% NONCASH
5483 KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 MF 10 90% NONCASH
5484 KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HB5 MF 10 90% NONCASH
5485 KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 MF 10 90% NONCASH
5486 KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 MF 10 90% NONCASH
5487 KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GY9 MF 10 90% NONCASH
5488 KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 MF 10 90% NONCASH
5489 KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 MF 10 90% NONCASH
5490 KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 MF 10 90% NONCASH
5491 KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 MF 10 90% CASH
5492 KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 MF 10 90% CASH
5493 KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 MF 10 90% NONCASH
5494 KO495DD-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FZ8 MF 10 90% NONCASH
5495 KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 MF 10 90% NONCASH
5496 KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 MF 10 90% NONCASH
5497 KO495DP-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FW5 MF 10 90% NONCASH
5498 KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 MF 10 90% NONCASH
5499 KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 MF 10 90% NONCASH
5500 KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 MF 10 90% NONCASH
5501 KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 MF 10 90% NONCASH
5502 KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 MF 10 90% NONCASH
5503 KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 MF 10 90% NONCASH
5504 KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 MF 10 90% NONCASH
5505 KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 MF 10 90% NONCASH
5506 KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 MF 10 90% NONCASH
5507 KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 MF 10 90% NONCASH
5508 KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 MF 10 90% NONCASH
5509 KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 MF 10 90% NONCASH
5510 KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 MF 10 90% NONCASH
5511 KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 MF 10 90% NONCASH
5512 KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 MF 10 90% NONCASH
5513 KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 MF 10 90% NONCASH
5514 KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 MF 10 90% NONCASH
5515 KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 MF 10 90% CASH
5516 KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 MF 10 90% CASH
5517 KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 MF 10 90% NONCASH
5518 KO488DD-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EX6 MF 10 90% NONCASH
5519 KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 MF 10 90% NONCASH
5520 KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 MF 10 90% NONCASH
5521 KO488DP-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EU2 MF 10 90% NONCASH
5522 KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 MF 10 90% NONCASH
5523 KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 MF 10 90% NONCASH
5524 KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 MF 10 90% NONCASH
5525 KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 MF 10 90% NONCASH
5526 KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 MF 10 90% NONCASH
5527 KFLTG135D KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01JP2 MF 10 90% NONCASH
5528 KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 MF 10 90% NONCASH
5529 KFLTG KOTAK SAVINGS FUND - GROWTH INF174K01FD6 MF 10 90% NONCASH
5530 K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 MF 10 90% NONCASH
5531 KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 MF 10 90% NONCASH
5532 KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 MF 10 90% NONCASH
5533 KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 MF 10 90% NONCASH
5534 KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KU0 MF 10 90% NONCASH
5535 KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 MF 10 90% NONCASH
5536 KMIDCAP KOTAK SMALL CAP FUND - GROWTH INF174K01211 MF 10 90% NONCASH
5537 KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 MF 10 90% NONCASH
5538 K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01237 MF 10 90% NONCASH
5539 KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 MF 10 90% NONCASH
5540 KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 MF 10 90% NONCASH
5541 KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 MF 10 90% NONCASH
5542 KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 MF 10 90% NONCASH
5543 KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 MF 10 90% NONCASH
5544 KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 MF 10 90% NONCASH
5545 KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 MF 10 90% NONCASH
5546 KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 MF 10 90% NONCASH
5547 LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 MF 10 90% NONCASH
5548 LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 MF 10 90% NONCASH
5549 LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 MF 10 90% NONCASH
5550 LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 MF 10 90% NONCASH
5551 LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 MF 10 90% NONCASH
5552 LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 MF 10 90% NONCASH
5553 IBDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 MF 10 90% NONCASH
5554 IBDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 MF 10 90% NONCASH
5555 IBDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 MF 10 90% NONCASH
5556 IBDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 MF 10 90% NONCASH
5557 IBDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 MF 10 90% NONCASH
5558 IBDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 MF 10 90% NONCASH
5559 MIG1-GR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 MF 10 90% NONCASH
5560 IDBI-MIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 MF 10 90% NONCASH
5561 IDBI-MIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 MF 10 90% NONCASH
5562 IDBI-MIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 MF 10 90% NONCASH
5563 GFG1-GR-L1 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 MF 10 90% NONCASH
5564 IDBI-GFGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 MF 10 90% NONCASH
5565 IBHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 MF 10 90% NONCASH
5566 IBHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 MF 10 90% NONCASH
5567 IBHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 MF 10 90% NONCASH
5568 IBHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 MF 10 90% NONCASH
5569 LFW1-DP-L0 LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 MF 10 90% CASH
5570 LFW1-DR-L0 LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 MF 10 90% CASH
5571 LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 MF 10 90% NONCASH
5572 LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 MF 10 90% NONCASH
5573 LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 MF 10 90% NONCASH
5574 LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 MF 10 90% NONCASH
5575 LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 MF 10 90% NONCASH
5576 LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 MF 10 90% NONCASH
5577 LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 MF 10 90% NONCASH
5578 LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 MF 10 90% NONCASH
5579 LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 MF 10 90% NONCASH
5580 LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 MF 10 90% NONCASH
5581 LPG1G LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 MF 10 90% NONCASH
5582 LCLPDD-DP LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 MF 10 90% NONCASH
5583 LCLPDD-DR LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 MF 10 90% NONCASH
5584 LCLPGP-GR LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 MF 10 90% NONCASH
5585 LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 MF 10 90% NONCASH
5586 LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 MF 10 90% NONCASH
5587 LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 MF 10 90% NONCASH
5588 LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 MF 10 90% NONCASH
5589 LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 MF 10 90% NONCASH
5590 LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 MF 10 90% NONCASH
5591 LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 MF 10 90% NONCASH
5592 LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 MF 10 90% NONCASH
5593 LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 MF 10 90% NONCASH
5594 LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 MF 10 90% NONCASH
5595 LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 MF 10 90% NONCASH
5596 LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 MF 10 90% NONCASH
5597 LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 MF 10 90% NONCASH
5598 LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 MF 10 90% NONCASH
5599 LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 MF 10 90% NONCASH
5600 LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 MF 10 90% NONCASH
5601 LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 MF 10 90% NONCASH
5602 LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 MF 10 90% NONCASH
5603 IBFEG1G-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 MF 10 90% NONCASH
5604 IBFEGPG-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 MF 10 90% NONCASH
5605 IBFEDPD-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 MF 10 90% NONCASH
5606 IBFEDPR-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 MF 10 90% NONCASH
5607 LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 MF 10 90% CASH
5608 LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 MF 10 90% CASH
5609 LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 MF 10 90% CASH
5610 LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 MF 10 90% CASH
5611 LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 MF 10 90% CASH
5612 LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 MF 10 90% NONCASH
5613 LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 MF 10 90% NONCASH
5614 LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 MF 10 90% NONCASH
5615 LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 MF 10 90% NONCASH
5616 LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 MF 10 90% NONCASH
5617 LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 MF 10 90% NONCASH
5618 LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 MF 10 90% NONCASH
5619 LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 MF 10 90% NONCASH
5620 LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 MF 10 90% NONCASH
5621 LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 MF 10 90% NONCASH
5622 LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 MF 10 90% NONCASH
5623 LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 MF 10 90% NONCASH
5624 LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 MF 10 90% NONCASH
5625 LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 MF 10 90% NONCASH
5626 LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 MF 10 90% NONCASH
5627 LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 MF 10 90% NONCASH
5628 LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 MF 10 90% NONCASH
5629 LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 MF 10 90% NONCASH
5630 LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 MF 10 90% NONCASH
5631 LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 MF 10 90% NONCASH
5632 LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 MF 10 90% NONCASH
5633 LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 MF 10 90% NONCASH
5634 LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 MF 10 90% NONCASH
5635 LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 MF 10 90% NONCASH
5636 LFD1D LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 MF 10 90% CASH
5637 LFD1R LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 MF 10 90% CASH
5638 LFG1G LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 MF 10 90% CASH
5639 LFDPD LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 MF 10 90% CASH
5640 LFDPR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 MF 10 90% CASH
5641 LFGPG LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 MF 10 90% CASH
5642 STG1G LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH INF767K01FM8 MF 10 90% NONCASH
5643 LCSTDD-DP LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 MF 10 90% NONCASH
5644 LCSTDD-DR LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 MF 10 90% NONCASH
5645 LCSTGP-GR LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH INF767K01AO5 MF 10 90% NONCASH
5646 LCBFG1-GR LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF767K01EW0 MF 10 90% NONCASH
5647 IBOFQ1D-DP-L1 LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 MF 10 90% NONCASH
5648 LCBFGP-GR LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF767K01923 MF 10 90% NONCASH
5649 LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 MF 10 90% CASH
5650 LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 MF 10 90% CASH
5651 LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 MF 10 90% NONCASH
5652 LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 MF 10 90% NONCASH
5653 LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 MF 10 90% NONCASH
5654 LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 MF 10 90% NONCASH
5655 LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 MF 10 90% NONCASH
5656 LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 MF 10 90% NONCASH
5657 LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 MF 10 90% NONCASH
5658 LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 MF 10 90% NONCASH
5659 LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 MF 10 90% CASH
5660 LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 MF 10 90% CASH
5661 IBLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 MF 10 90% NONCASH
5662 IBLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 MF 10 90% NONCASH
5663 IBLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 MF 10 90% NONCASH
5664 IBMCG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 MF 10 90% NONCASH
5665 IBMCD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 MF 10 90% NONCASH
5666 IBMCD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 MF 10 90% NONCASH
5667 IBMCGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 MF 10 90% NONCASH
5668 IBMCDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 MF 10 90% NONCASH
5669 IBMCDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 MF 10 90% NONCASH
5670 LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 MF 10 90% NONCASH
5671 LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 MF 10 90% NONCASH
5672 LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 MF 10 90% NONCASH
5673 LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 MF 10 90% NONCASH
5674 LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 MF 10 90% NONCASH
5675 LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 MF 10 90% NONCASH
5676 NJG1-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 MF 10 90% NONCASH
5677 NJD1-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 MF 10 90% NONCASH
5678 NJD1-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 MF 10 90% NONCASH
5679 IDBI-NJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 MF 10 90% NONCASH
5680 IDBI-NJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 MF 10 90% NONCASH
5681 IDBI-NJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 MF 10 90% NONCASH
5682 LCSDG1-GR LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01PW6 MF 10 90% NONCASH
5683 LCSDGP-GR LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01PT2 MF 10 90% NONCASH
5684 IDBI-STWD-DP LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 MF 10 90% NONCASH
5685 IDBI-STWD-DR LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 MF 10 90% NONCASH
5686 IBSCG1G-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 MF 10 90% NONCASH
5687 IBSCD1D-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 MF 10 90% NONCASH
5688 IBSCD1R-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 MF 10 90% NONCASH
5689 IBSCGPG-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 MF 10 90% NONCASH
5690 IBSCDPD-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 MF 10 90% NONCASH
5691 IBSCDPR-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 MF 10 90% NONCASH
5692 LCUSG1-GR LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF767K01QU8 MF 10 90% NONCASH
5693 LCUSDD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 MF 10 90% NONCASH
5694 LCUSGP-GR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF767K01QO1 MF 10 90% NONCASH
5695 LCUSMD-DP LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 MF 10 90% NONCASH
5696 LCUSMD-DR LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 MF 10 90% NONCASH
5697 028B MAGNUM INCOME FUND - 1998 GROWTH INF200K01602 MF 10 90% NONCASH
5698 MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH INF174V01788 MF 10 90% NONCASH
5699 MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH INF174V01754 MF 10 90% NONCASH
5700 MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT INF174V01770 MF 10 90% NONCASH
5701 MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF174V01762 MF 10 90% NONCASH
5702 MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 MF 10 90% NONCASH
5703 MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 MF 10 90% NONCASH
5704 MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 MF 10 90% NONCASH
5705 MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 MF 10 90% NONCASH
5706 MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 MF 10 90% NONCASH
5707 MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 MF 10 90% NONCASH
5708 MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 MF 10 90% NONCASH
5709 MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 MF 10 90% NONCASH
5710 MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 MF 10 90% NONCASH
5711 MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 MF 10 90% NONCASH
5712 MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 MF 10 90% NONCASH
5713 MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 MF 10 90% NONCASH
5714 MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 MF 10 90% NONCASH
5715 MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 MF 10 90% NONCASH
5716 MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 MF 10 90% NONCASH
5717 MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 MF 10 90% NONCASH
5718 MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH INF174V01184 MF 10 90% NONCASH
5719 MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH INF174V01150 MF 10 90% NONCASH
5720 MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT INF174V01168 MF 10 90% NONCASH
5721 MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW REINVESTMENT INF174V01176 MF 10 90% NONCASH
5722 MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 MF 10 90% NONCASH
5723 MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 MF 10 90% NONCASH
5724 MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AR4 MF 10 90% NONCASH
5725 MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 MF 10 90% NONCASH
5726 MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 MF 10 90% NONCASH
5727 MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 MF 10 90% NONCASH
5728 MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AF9 MF 10 90% NONCASH
5729 MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 MF 10 90% NONCASH
5730 MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 MF 10 90% NONCASH
5731 MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 MF 10 90% NONCASH
5732 MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01937 MF 10 90% NONCASH
5733 MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 MF 10 90% NONCASH
5734 MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 MF 10 90% NONCASH
5735 MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 MF 10 90% NONCASH
5736 MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 MF 10 90% NONCASH
5737 MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 MF 10 90% NONCASH
5738 MMMLFDG MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 MF 10 90% CASH
5739 MMMLFRG MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 MF 10 90% CASH
5740 MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 MF 10 90% NONCASH
5741 MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 MF 10 90% NONCASH
5742 MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 MF 10 90% NONCASH
5743 MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 MF 10 90% NONCASH
5744 MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 MF 10 90% NONCASH
5745 MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 MF 10 90% NONCASH
5746 MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 MF 10 90% NONCASH
5747 MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 MF 10 90% NONCASH
5748 MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 MF 10 90% NONCASH
5749 MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 MF 10 90% NONCASH
5750 MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 MF 10 90% NONCASH
5751 MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 MF 10 90% NONCASH
5752 MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 MF 10 90% NONCASH
5753 MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 MF 10 90% NONCASH
5754 MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 MF 10 90% NONCASH
5755 MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 MF 10 90% NONCASH
5756 MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 MF 10 90% CASH
5757 MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 MF 10 90% CASH
5758 MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 MF 10 90% NONCASH
5759 MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 MF 10 90% NONCASH
5760 MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 MF 10 90% NONCASH
5761 MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 MF 10 90% NONCASH
5762 MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 MF 10 90% NONCASH
5763 MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 MF 10 90% NONCASH
5764 MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 MF 10 90% NONCASH
5765 MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 MF 10 90% NONCASH
5766 MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 MF 10 90% NONCASH
5767 MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 MF 10 90% NONCASH
5768 MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 MF 10 90% NONCASH
5769 MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 MF 10 90% NONCASH
5770 MIRAEPFD1 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 MF 10 90% NONCASH
5771 MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 MF 10 90% NONCASH
5772 MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 MF 10 90% NONCASH
5773 MIRAEPFRGG MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 MF 10 90% NONCASH
5774 MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 MF 10 90% NONCASH
5775 MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 MF 10 90% NONCASH
5776 MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 MF 10 90% NONCASH
5777 MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 MF 10 90% NONCASH
5778 MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 MF 10 90% NONCASH
5779 MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 MF 10 90% NONCASH
5780 MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 MF 10 90% NONCASH
5781 MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 MF 10 90% NONCASH
5782 MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 MF 10 90% NONCASH
5783 MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 MF 10 90% NONCASH
5784 MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 MF 10 90% NONCASH
5785 MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 MF 10 90% NONCASH
5786 MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 MF 10 90% NONCASH
5787 MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 MF 10 90% NONCASH
5788 MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 MF 10 90% NONCASH
5789 MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 MF 10 90% NONCASH
5790 MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 MF 10 90% NONCASH
5791 MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 MF 10 90% NONCASH
5792 MABPD1-GR MIRAE ASSET BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF769K01FY9 MF 10 90% NONCASH
5793 MABPRG-GR MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF769K01FV5 MF 10 90% NONCASH
5794 MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 MF 10 90% NONCASH
5795 MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 MF 10 90% NONCASH
5796 MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 MF 10 90% NONCASH
5797 MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 MF 10 90% NONCASH
5798 MACID1-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - GROWTH INF769K01IX5 MF 10 90% CASH
5799 MACIRG-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH INF769K01IU1 MF 10 90% CASH
5800 MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 MF 10 90% NONCASH
5801 MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 MF 10 90% NONCASH
5802 MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 MF 10 90% NONCASH
5803 MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 MF 10 90% NONCASH
5804 MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 MF 10 90% NONCASH
5805 MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 MF 10 90% NONCASH
5806 MADBDG-GR MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH INF769K01DR8 MF 10 90% NONCASH
5807 MADBRG-GR MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH INF769K01DO5 MF 10 90% NONCASH
5808 MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 MF 10 90% NONCASH
5809 MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 MF 10 90% NONCASH
5810 MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 MF 10 90% NONCASH
5811 MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 MF 10 90% NONCASH
5812 MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 MF 10 90% NONCASH
5813 MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 MF 10 90% NONCASH
5814 MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 MF 10 90% NONCASH
5815 MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 MF 10 90% NONCASH
5816 MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 MF 10 90% NONCASH
5817 MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 MF 10 90% NONCASH
5818 MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 MF 10 90% NONCASH
5819 MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 MF 10 90% NONCASH
5820 MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 MF 10 90% NONCASH
5821 MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 MF 10 90% NONCASH
5822 MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 MF 10 90% NONCASH
5823 MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 MF 10 90% NONCASH
5824 MIRAEFFD1 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 MF 10 90% NONCASH
5825 MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 MF 10 90% NONCASH
5826 MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 MF 10 90% NONCASH
5827 MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 MF 10 90% NONCASH
5828 MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 MF 10 90% NONCASH
5829 MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 MF 10 90% NONCASH
5830 MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 MF 10 90% NONCASH
5831 MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 MF 10 90% NONCASH
5832 MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 MF 10 90% NONCASH
5833 MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 MF 10 90% NONCASH
5834 MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 MF 10 90% NONCASH
5835 MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 MF 10 90% NONCASH
5836 MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 MF 10 90% NONCASH
5837 MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 MF 10 90% NONCASH
5838 MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 MF 10 90% NONCASH
5839 MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 MF 10 90% NONCASH
5840 MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 MF 10 90% NONCASH
5841 MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 MF 10 90% NONCASH
5842 MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 MF 10 90% NONCASH
5843 MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 MF 10 90% NONCASH
5844 MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 MF 10 90% NONCASH
5845 MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 MF 10 90% NONCASH
5846 MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 MF 10 90% NONCASH
5847 MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 MF 10 90% NONCASH
5848 MIRAEEBD1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 MF 10 90% NONCASH
5849 MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 MF 10 90% NONCASH
5850 MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 MF 10 90% NONCASH
5851 MIRAEEBRGG MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 MF 10 90% NONCASH
5852 MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 MF 10 90% NONCASH
5853 MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 MF 10 90% NONCASH
5854 MIRAEIOD1 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 MF 10 90% NONCASH
5855 MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 MF 10 90% NONCASH
5856 MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 MF 10 90% NONCASH
5857 MIRAEIORGG MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 MF 10 90% NONCASH
5858 MAFIORD-DP-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 MF 10 90% NONCASH
5859 MAFIORD-DR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 MF 10 90% NONCASH
5860 CFD1 MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 MF 10 90% CASH
5861 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 MF 10 90% CASH
5862 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 MF 10 90% CASH
5863 MIRAECFGPG MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 MF 10 90% CASH
5864 MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 MF 10 90% CASH
5865 MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 MF 10 90% NONCASH
5866 MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 MF 10 90% NONCASH
5867 MAFLPD1-GR MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH INF769K01BO9 MF 10 90% NONCASH
5868 MAFLPIG-GR MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 MF 10 90% NONCASH
5869 MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 MF 10 90% NONCASH
5870 MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 MF 10 90% NONCASH
5871 MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 MF 10 90% NONCASH
5872 MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 MF 10 90% NONCASH
5873 MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 MF 10 90% NONCASH
5874 MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 MF 10 90% NONCASH
5875 MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 MF 10 90% CASH
5876 MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 MF 10 90% CASH
5877 MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 MF 10 90% NONCASH
5878 MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 MF 10 90% NONCASH
5879 MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 MF 10 90% NONCASH
5880 MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 MF 10 90% NONCASH
5881 MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 MF 10 90% NONCASH
5882 MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 MF 10 90% NONCASH
5883 MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 MF 10 90% NONCASH
5884 MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 MF 10 90% NONCASH
5885 MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 MF 10 90% NONCASH
5886 MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 MF 10 90% NONCASH
5887 MANPD1-GR MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - GROWTH INF769K01JD5 MF 10 90% NONCASH
5888 MANPRG-GR MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH INF769K01JA1 MF 10 90% NONCASH
5889 MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 MF 10 90% NONCASH
5890 MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 MF 10 90% NONCASH
5891 MANJD1-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH INF769K01IH8 MF 10 90% NONCASH
5892 MANJRG-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH INF769K01IE5 MF 10 90% NONCASH
5893 MANSD1-GR MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH INF769K01JZ8 MF 10 90% NONCASH
5894 MANSRG-GR MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH INF769K01JW5 MF 10 90% NONCASH
5895 MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 MF 10 90% NONCASH
5896 MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 MF 10 90% NONCASH
5897 MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 MF 10 90% CASH
5898 MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 MF 10 90% CASH
5899 MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 MF 10 90% NONCASH
5900 MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 MF 10 90% NONCASH
5901 MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 MF 10 90% NONCASH
5902 MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 MF 10 90% NONCASH
5903 MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 MF 10 90% NONCASH
5904 MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 MF 10 90% NONCASH
5905 LIQUID MIRAEAMC - LIQUID INF769K01KS1 MF 10 90% CASH
5906 LIQUIDPLUS MIRAEAMC - LIQUIDPLUS INF769K01MY5 MF 10 90% CASH
5907 SMALLCAP MIRAEAMC - SMALLCAP INF769K01LC3 MF 10 90% NONCASH
5908 MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 MF 10 90% NONCASH
5909 MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 MF 10 90% NONCASH
5910 MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 MF 10 90% NONCASH
5911 MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 MF 10 90% NONCASH
5912 MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 MF 10 90% NONCASH
5913 MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 MF 10 90% NONCASH
5914 MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 MF 10 90% NONCASH
5915 MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 MF 10 90% NONCASH
5916 MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 MF 10 90% NONCASH
5917 MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 MF 10 90% NONCASH
5918 MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 MF 10 90% NONCASH
5919 MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 MF 10 90% NONCASH
5920 MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 MF 10 90% NONCASH
5921 MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 MF 10 90% NONCASH
5922 MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 MF 10 90% NONCASH
5923 MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 MF 10 90% NONCASH
5924 MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 MF 10 90% NONCASH
5925 MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 MF 10 90% NONCASH
5926 MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 MF 10 90% NONCASH
5927 MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 MF 10 90% NONCASH
5928 MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 MF 10 90% NONCASH
5929 MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 MF 10 90% NONCASH
5930 MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 MF 10 90% NONCASH
5931 MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 MF 10 90% NONCASH
5932 MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 MF 10 90% NONCASH
5933 MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 MF 10 90% NONCASH
5934 MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 MF 10 90% NONCASH
5935 MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 MF 10 90% NONCASH
5936 MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 MF 10 90% NONCASH
5937 MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 MF 10 90% NONCASH
5938 MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 MF 10 90% NONCASH
5939 CPGDG MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 MF 10 90% NONCASH
5940 CPPD-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 MF 10 90% NONCASH
5941 CPPD-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 MF 10 90% NONCASH
5942 CPGPG MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 MF 10 90% NONCASH
5943 CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 MF 10 90% NONCASH
5944 CPDPR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 MF 10 90% NONCASH
5945 MFGD-GRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 MF 10 90% NONCASH
5946 MFPD-DPD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 MF 10 90% NONCASH
5947 MFPD-DRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 MF 10 90% NONCASH
5948 MFGP MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 MF 10 90% NONCASH
5949 MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 MF 10 90% NONCASH
5950 MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 MF 10 90% NONCASH
5951 MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH INF247L01BM8 MF 10 90% NONCASH
5952 MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH INF247L01BN6 MF 10 90% NONCASH
5953 MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 MF 10 90% NONCASH
5954 MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 MF 10 90% NONCASH
5955 MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 MF 10 90% NONCASH
5956 MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 MF 10 90% NONCASH
5957 MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 MF 10 90% NONCASH
5958 MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 MF 10 90% NONCASH
5959 MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 MF 10 90% NONCASH
5960 MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 MF 10 90% NONCASH
5961 MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 MF 10 90% NONCASH
5962 MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 MF 10 90% NONCASH
5963 MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 MF 10 90% NONCASH
5964 MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 MF 10 90% NONCASH
5965 MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 MF 10 90% NONCASH
5966 MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 MF 10 90% NONCASH
5967 MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 MF 10 90% CASH
5968 MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 MF 10 90% CASH
5969 MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 MF 10 90% NONCASH
5970 MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 MF 10 90% NONCASH
5971 MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 MF 10 90% NONCASH
5972 MOFMGPG MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 MF 10 90% NONCASH
5973 FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 MF 10 90% NONCASH
5974 FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 MF 10 90% NONCASH
5975 MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 MF 10 90% NONCASH
5976 MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 MF 10 90% NONCASH
5977 MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 MF 10 90% NONCASH
5978 MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 MF 10 90% NONCASH
5979 MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 MF 10 90% NONCASH
5980 MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 MF 10 90% NONCASH
5981 MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 MF 10 90% NONCASH
5982 MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 MF 10 90% NONCASH
5983 MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 MF 10 90% NONCASH
5984 MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 MF 10 90% NONCASH
5985 MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 MF 10 90% NONCASH
5986 MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 MF 10 90% NONCASH
5987 MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 MF 10 90% NONCASH
5988 MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 MF 10 90% NONCASH
5989 MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 MF 10 90% NONCASH
5990 MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 MF 10 90% NONCASH
5991 MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 MF 10 90% NONCASH
5992 MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 MF 10 90% NONCASH
5993 MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 MF 10 90% NONCASH
5994 MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 MF 10 90% NONCASH
5995 MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 MF 10 90% NONCASH
5996 MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 MF 10 90% NONCASH
5997 MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 MF 10 90% NONCASH
5998 MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 MF 10 90% NONCASH
5999 MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 MF 10 90% NONCASH
6000 MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 MF 10 90% NONCASH
6001 MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 MF 10 90% NONCASH
6002 MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 MF 10 90% NONCASH
6003 MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 MF 10 90% NONCASH
6004 MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 MF 10 90% NONCASH
6005 MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 MF 10 90% NONCASH
6006 MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 MF 10 90% NONCASH
6007 MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 MF 10 90% NONCASH
6008 USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 MF 10 90% NONCASH
6009 ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 MF 10 90% NONCASH
6010 ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 MF 10 90% NONCASH
6011 ESEHGPG-GR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 MF 10 90% NONCASH
6012 ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 MF 10 90% NONCASH
6013 ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 MF 10 90% NONCASH
6014 ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 MF 10 90% NONCASH
6015 ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 MF 10 90% NONCASH
6016 ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 MF 10 90% NONCASH
6017 ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 MF 10 90% NONCASH
6018 ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 MF 10 90% NONCASH
6019 ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 MF 10 90% NONCASH
6020 ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 MF 10 90% NONCASH
6021 PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 MF 10 90% NONCASH
6022 PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 MF 10 90% NONCASH
6023 PLMCGP NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 MF 10 90% NONCASH
6024 ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 MF 10 90% NONCASH
6025 ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 MF 10 90% NONCASH
6026 PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 MF 10 90% NONCASH
6027 ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 MF 10 90% CASH
6028 ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 MF 10 90% CASH
6029 ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 MF 10 90% NONCASH
6030 ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 MF 10 90% NONCASH
6031 ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 MF 10 90% NONCASH
6032 ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 MF 10 90% NONCASH
6033 ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 MF 10 90% NONCASH
6034 ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 MF 10 90% NONCASH
6035 PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 MF 10 90% NONCASH
6036 PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 MF 10 90% NONCASH
6037 ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 MF 10 90% NONCASH
6038 ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 MF 10 90% NONCASH
6039 ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 MF 10 90% NONCASH
6040 ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 MF 10 90% NONCASH
6041 ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 MF 10 90% NONCASH
6042 ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 MF 10 90% NONCASH
6043 ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 MF 10 90% NONCASH
6044 LIQUIDBEES NIP IND ETF LIQUID BEES INF732E01037 MF 10 90% CASH
6045 RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 MF 10 90% NONCASH
6046 RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 MF 10 90% NONCASH
6047 RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 MF 10 90% NONCASH
6048 RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 MF 10 90% NONCASH
6049 SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 MF 10 90% NONCASH
6050 SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 MF 10 90% NONCASH
6051 SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 MF 10 90% NONCASH
6052 RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 MF 10 90% NONCASH
6053 RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 MF 10 90% NONCASH
6054 RLSHDP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 MF 10 90% NONCASH
6055 RLSHDP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 MF 10 90% NONCASH
6056 SHDPD NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 MF 10 90% NONCASH
6057 RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 MF 10 90% NONCASH
6058 RELREGSBGP NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 MF 10 90% NONCASH
6059 RLSHQP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 MF 10 90% NONCASH
6060 RLSHQP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 MF 10 90% NONCASH
6061 RELABTDPGR NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XZ7 MF 10 90% NONCASH
6062 AFAD-DP-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF204K01YA8 MF 10 90% NONCASH
6063 AFAD-DR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01YB6 MF 10 90% NONCASH
6064 RELABTGAGF NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 MF 10 90% NONCASH
6065 RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 MF 10 90% NONCASH
6066 RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 MF 10 90% NONCASH
6067 RELABRDMDP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 MF 10 90% NONCASH
6068 RELABRDMDR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 MF 10 90% NONCASH
6069 RELABDPMDP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 MF 10 90% NONCASH
6070 RELABDPMDR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 MF 10 90% NONCASH
6071 NEAG-GR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01G94 MF 10 90% NONCASH
6072 NEAD-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF204K01G78 MF 10 90% NONCASH
6073 NEAD-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01G86 MF 10 90% NONCASH
6074 NEGP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 MF 10 90% NONCASH
6075 NEDP-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 MF 10 90% NONCASH
6076 NEDP-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 MF 10 90% NONCASH
6077 RLBFDP-DP-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 MF 10 90% NONCASH
6078 BFBP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION INF204K01919 MF 10 90% NONCASH
6079 RELBANKGGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 MF 10 90% NONCASH
6080 RELBANDPGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XO1 MF 10 90% NONCASH
6081 BFAD-DP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF204K01XM5 MF 10 90% NONCASH
6082 BFAD-DR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF204K01XN3 MF 10 90% NONCASH
6083 RLBFDP-DR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 MF 10 90% NONCASH
6084 RBAPSUDGR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 MF 10 90% NONCASH
6085 RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 MF 10 90% NONCASH
6086 RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 MF 10 90% NONCASH
6087 RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 MF 10 90% NONCASH
6088 MIAG-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 MF 10 90% NONCASH
6089 MIAM-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 MF 10 90% NONCASH
6090 MIAM-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 MF 10 90% NONCASH
6091 RELMIP NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 MF 10 90% NONCASH
6092 RELMTLIPMP NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 MF 10 90% NONCASH
6093 RLMIMP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 MF 10 90% NONCASH
6094 RLMIQP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 MF 10 90% NONCASH
6095 RELMTLIPQR NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 MF 10 90% NONCASH
6096 MEAG-GR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01G52 MF 10 90% NONCASH
6097 MEAD-DP-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF204K01G37 MF 10 90% NONCASH
6098 MEAD-DR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01G45 MF 10 90% NONCASH
6099 RLMEGP-GR-I NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 MF 10 90% NONCASH
6100 RLMEDP-DP-I NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 MF 10 90% NONCASH
6101 RLMEDP-DR-I NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 MF 10 90% NONCASH
6102 RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 MF 10 90% NONCASH
6103 RELMTFDPGP NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 MF 10 90% NONCASH
6104 RELMEDIUGP NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 MF 10 90% NONCASH
6105 SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 MF 10 90% NONCASH
6106 RELREGSDGP NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 MF 10 90% NONCASH
6107 RELRSFD-DP-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 MF 10 90% NONCASH
6108 RELRSFD-DR-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 MF 10 90% NONCASH
6109 RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 MF 10 90% NONCASH
6110 RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 MF 10 90% NONCASH
6111 RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 MF 10 90% NONCASH
6112 RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 MF 10 90% NONCASH
6113 RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 MF 10 90% NONCASH
6114 RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 MF 10 90% NONCASH
6115 RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 MF 10 90% NONCASH
6116 RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 MF 10 90% NONCASH
6117 RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 MF 10 90% NONCASH
6118 RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 MF 10 90% NONCASH
6119 RELDYNDPGP NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01A25 MF 10 90% NONCASH
6120 RELNIDP-DP-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 MF 10 90% NONCASH
6121 RELNIDP-DR-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 MF 10 90% NONCASH
6122 RELDYNBFGP NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 MF 10 90% NONCASH
6123 RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 MF 10 90% NONCASH
6124 RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 MF 10 90% NONCASH
6125 RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 MF 10 90% NONCASH
6126 RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 MF 10 90% NONCASH
6127 RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 MF 10 90% NONCASH
6128 RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 MF 10 90% NONCASH
6129 RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 MF 10 90% NONCASH
6130 RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 MF 10 90% NONCASH
6131 RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 MF 10 90% NONCASH
6132 RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 MF 10 90% NONCASH
6133 RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 MF 10 90% NONCASH
6134 RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 MF 10 90% NONCASH
6135 RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 MF 10 90% NONCASH
6136 RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 MF 10 90% NONCASH
6137 RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 MF 10 90% NONCASH
6138 RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 MF 10 90% NONCASH
6139 RELFSHDPGP NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 MF 10 90% NONCASH
6140 RELFRF-GR-L1 NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 MF 10 90% NONCASH
6141 RELFRF-DP-M-L1 NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 MF 10 90% NONCASH
6142 RELFRF-DR-M-L1 NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 MF 10 90% NONCASH
6143 RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 MF 10 90% NONCASH
6144 RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 MF 10 90% NONCASH
6145 RELLTEDPGP NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01F95 MF 10 90% NONCASH
6146 LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT INF204K01F79 MF 10 90% NONCASH
6147 LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01F87 MF 10 90% NONCASH
6148 RLLEDP-DP-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 MF 10 90% NONCASH
6149 RLLEDP-DR-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 MF 10 90% NONCASH
6150 RELLNGEQGP NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 MF 10 90% NONCASH
6151 RELGILDPGP NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XP8 MF 10 90% CASH
6152 RELGILDPDP NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01XQ6 MF 10 90% CASH
6153 RELGILDPDP NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01XR4 MF 10 90% CASH
6154 GLAA-DR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT INF204K01E62 MF 10 90% CASH
6155 RELGILDPAC NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT INF204K01E70 MF 10 90% CASH
6156 RELGILDPDM NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH INF204K01E88 MF 10 90% CASH
6157 RELGLSRPDP NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 MF 10 90% CASH
6158 RELGLSRPGP NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 MF 10 90% CASH
6159 RELGLSRPDR NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION INF204K01BW0 MF 10 90% CASH
6160 RELGLSRMDO NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 MF 10 90% CASH
6161 RELGLSRACA NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT INF204K01CC0 MF 10 90% CASH
6162 GDAG-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01YC4 MF 10 90% NONCASH
6163 GDAD-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF204K01YD2 MF 10 90% NONCASH
6164 GDAD-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01YE0 MF 10 90% NONCASH
6165 RMFGDGP NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 MF 10 90% NONCASH
6166 RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 MF 10 90% NONCASH
6167 RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 MF 10 90% NONCASH
6168 RELGRODPGP NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01E54 MF 10 90% NONCASH
6169 GFAD-DP-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01E39 MF 10 90% NONCASH
6170 GFAD-DR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01E47 MF 10 90% NONCASH
6171 RELGROWTGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 MF 10 90% NONCASH
6172 RELGROWTDR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 MF 10 90% NONCASH
6173 RELGROWTDP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 MF 10 90% NONCASH
6174 GFBP NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION INF204K01315 MF 10 90% NONCASH
6175 RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 MF 10 90% NONCASH
6176 RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 MF 10 90% NONCASH
6177 SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01K80 MF 10 90% NONCASH
6178 SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT INF204K01K98 MF 10 90% NONCASH
6179 SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT INF204K01L06 MF 10 90% NONCASH
6180 SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT INF204K01L14 MF 10 90% NONCASH
6181 SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT INF204K01L22 MF 10 90% NONCASH
6182 SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT INF204K01K64 MF 10 90% NONCASH
6183 SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT INF204K01K72 MF 10 90% NONCASH
6184 RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 MF 10 90% NONCASH
6185 RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 MF 10 90% NONCASH
6186 RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 MF 10 90% NONCASH
6187 NFAG-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01H36 MF 10 90% NONCASH
6188 NFAH-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW PAYOUT INF204K01H44 MF 10 90% NONCASH
6189 NFAH-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW REINVESTMENT INF204K01H51 MF 10 90% NONCASH
6190 NFAQ-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT INF204K01H69 MF 10 90% NONCASH
6191 NFAQ-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT INF204K01H77 MF 10 90% NONCASH
6192 NFAD-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT INF204K01H10 MF 10 90% NONCASH
6193 NFAD-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT INF204K01H28 MF 10 90% NONCASH
6194 RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 MF 10 90% NONCASH
6195 RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 MF 10 90% NONCASH
6196 RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 MF 10 90% NONCASH
6197 RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 MF 10 90% NONCASH
6198 RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 MF 10 90% NONCASH
6199 RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 MF 10 90% NONCASH
6200 RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 MF 10 90% NONCASH
6201 RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 MF 10 90% NONCASH
6202 RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 MF 10 90% NONCASH
6203 RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 MF 10 90% NONCASH
6204 RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 MF 10 90% NONCASH
6205 RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 MF 10 90% NONCASH
6206 RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 MF 10 90% NONCASH
6207 REL200DPGP NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XI3 MF 10 90% NONCASH
6208 EAAD-DP-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01XG7 MF 10 90% NONCASH
6209 EAAD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01XH5 MF 10 90% NONCASH
6210 RELEQADVDP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 MF 10 90% NONCASH
6211 RLEARD-DR-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 MF 10 90% NONCASH
6212 EARB NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS INF204K01554 MF 10 90% NONCASH
6213 RELEQADVGP NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 MF 10 90% NONCASH
6214 RELLIQTIDR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 MF 10 90% CASH
6215 RELLQFTPD NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 MF 10 90% CASH
6216 RELLTPDPGP NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 MF 10 90% CASH
6217 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 MF 10 90% CASH
6218 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 MF 10 90% CASH
6219 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 MF 10 90% CASH
6220 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 MF 10 90% CASH
6221 RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 MF 10 90% CASH
6222 RELLIQTPIG NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 MF 10 90% CASH
6223 RELLIQTIMP NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 MF 10 90% CASH
6224 RELLIQTIMR NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 MF 10 90% CASH
6225 RELLIQTIQP NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 MF 10 90% CASH
6226 RELLIQTIQR NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 MF 10 90% CASH
6227 RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION INF204K01UL3 MF 10 90% CASH
6228 RELLIQTIWR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 MF 10 90% CASH
6229 RMFLPIB-GR NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION INF204K01EW4 MF 10 90% NONCASH
6230 RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 MF 10 90% NONCASH
6231 RELMMGRDDR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 MF 10 90% NONCASH
6232 LDPB-GR NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION INF204K01G03 MF 10 90% NONCASH
6233 RELMMFDPGP NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 MF 10 90% NONCASH
6234 LDPM-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 MF 10 90% NONCASH
6235 LDPM-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 MF 10 90% NONCASH
6236 LDPQ-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 MF 10 90% NONCASH
6237 LDPQ-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 MF 10 90% NONCASH
6238 RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 MF 10 90% NONCASH
6239 RELMMIGPG NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 MF 10 90% NONCASH
6240 RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 MF 10 90% NONCASH
6241 RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 MF 10 90% NONCASH
6242 RELMMF-GR NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN INF204K01EN3 MF 10 90% NONCASH
6243 RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 MF 10 90% NONCASH
6244 RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 MF 10 90% NONCASH
6245 RLLPRD-DR NIPPON INDIA LOW DURATION FUND RETAIL OPTION - DAILY IDCW REINVESTMENT INF204K01EP8 MF 10 90% NONCASH
6246 RLLPRW-DP NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT INF204K01OP7 MF 10 90% NONCASH
6247 RLLPRW-DR NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT INF204K01EQ6 MF 10 90% NONCASH
6248 RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 MF 10 90% NONCASH
6249 RELCBFGRGR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 MF 10 90% NONCASH
6250 CBDP-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 MF 10 90% NONCASH
6251 CBQP-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 MF 10 90% NONCASH
6252 RELINF-DP-Q-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 MF 10 90% NONCASH
6253 RELINCDPGP NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01XS2 MF 10 90% NONCASH
6254 RELINFB-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - BONUS OPTION INF204K01CM9 MF 10 90% NONCASH
6255 RELINCOMGP NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 MF 10 90% NONCASH
6256 RELINF-DP-A-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 MF 10 90% NONCASH
6257 RELINF-DR-A-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT INF204K01CU2 MF 10 90% NONCASH
6258 RELINF-DR-M-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 MF 10 90% NONCASH
6259 RELINF-DR-Q-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 MF 10 90% NONCASH
6260 RELINF-DP-M-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 MF 10 90% NONCASH
6261 RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 MF 10 90% CASH
6262 RELLIQDPGP NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 MF 10 90% CASH
6263 RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 MF 10 90% CASH
6264 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 MF 10 90% CASH
6265 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 MF 10 90% CASH
6266 RELLQDTYGP NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 MF 10 90% CASH
6267 RELLQDTMDP NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 MF 10 90% CASH
6268 RELLQDTMDR NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 MF 10 90% CASH
6269 RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 MF 10 90% NONCASH
6270 RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 MF 10 90% NONCASH
6271 RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 MF 10 90% NONCASH
6272 RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 MF 10 90% NONCASH
6273 RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 MF 10 90% NONCASH
6274 RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 MF 10 90% NONCASH
6275 RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 MF 10 90% NONCASH
6276 RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 MF 10 90% NONCASH
6277 RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 MF 10 90% NONCASH
6278 RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 MF 10 90% NONCASH
6279 RELOPPDPGP NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 MF 10 90% NONCASH
6280 EOAD-DP-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01XD4 MF 10 90% NONCASH
6281 EOAD-DR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01XE2 MF 10 90% NONCASH
6282 RELEQOPPDP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 MF 10 90% NONCASH
6283 RELEQOPPGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 MF 10 90% NONCASH
6284 RELEQOPPDR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 MF 10 90% NONCASH
6285 EOBP NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT INF204K01471 MF 10 90% NONCASH
6286 RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 MF 10 90% NONCASH
6287 RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 MF 10 90% NONCASH
6288 RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 MF 10 90% NONCASH
6289 RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 MF 10 90% NONCASH
6290 RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 MF 10 90% NONCASH
6291 RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 MF 10 90% NONCASH
6292 RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 MF 10 90% NONCASH
6293 RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 MF 10 90% NONCASH
6294 RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 MF 10 90% NONCASH
6295 RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 MF 10 90% NONCASH
6296 RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 MF 10 90% NONCASH
6297 RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 MF 10 90% NONCASH
6298 RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 MF 10 90% NONCASH
6299 RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 MF 10 90% NONCASH
6300 RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 MF 10 90% NONCASH
6301 RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 MF 10 90% NONCASH
6302 RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 MF 10 90% CASH
6303 RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 MF 10 90% CASH
6304 RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 MF 10 90% CASH
6305 RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 MF 10 90% CASH
6306 RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 MF 10 90% CASH
6307 RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 MF 10 90% CASH
6308 RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 MF 10 90% NONCASH
6309 RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 MF 10 90% NONCASH
6310 RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 MF 10 90% NONCASH
6311 RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 MF 10 90% NONCASH
6312 RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 MF 10 90% NONCASH
6313 RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 MF 10 90% NONCASH
6314 RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 MF 10 90% NONCASH
6315 RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 MF 10 90% NONCASH
6316 RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 MF 10 90% NONCASH
6317 RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 MF 10 90% NONCASH
6318 RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 MF 10 90% NONCASH
6319 RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 MF 10 90% NONCASH
6320 RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 MF 10 90% NONCASH
6321 RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 MF 10 90% NONCASH
6322 RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 MF 10 90% NONCASH
6323 RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 MF 10 90% NONCASH
6324 RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 MF 10 90% NONCASH
6325 RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 MF 10 90% NONCASH
6326 RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 MF 10 90% NONCASH
6327 RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 MF 10 90% NONCASH
6328 RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 MF 10 90% NONCASH
6329 RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 MF 10 90% NONCASH
6330 RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 MF 10 90% NONCASH
6331 RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 MF 10 90% NONCASH
6332 RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 MF 10 90% NONCASH
6333 RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 MF 10 90% NONCASH
6334 RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 MF 10 90% NONCASH
6335 RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 MF 10 90% NONCASH
6336 RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 MF 10 90% NONCASH
6337 RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 MF 10 90% NONCASH
6338 RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 MF 10 90% NONCASH
6339 RMFNLGPGR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 MF 10 90% NONCASH
6340 RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 MF 10 90% NONCASH
6341 RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 MF 10 90% NONCASH
6342 RMFONADDR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 MF 10 90% CASH
6343 RMFONADGP NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 MF 10 90% CASH
6344 RMFONDGP NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 MF 10 90% CASH
6345 PHBP NIPPON INDIA PHARMA FUND - BONUS PLAN INF204K01950 MF 10 90% NONCASH
6346 RELPHADPGP NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01I50 MF 10 90% NONCASH
6347 PHAD-DP-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT INF204K01I35 MF 10 90% NONCASH
6348 PHAD-DR-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01I43 MF 10 90% NONCASH
6349 RELPHARMGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 MF 10 90% NONCASH
6350 RLPHDP-DP-I NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 MF 10 90% NONCASH
6351 RLPHDP-DR-I NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 MF 10 90% NONCASH
6352 PSAG-GR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01I92 MF 10 90% NONCASH
6353 PSAD-DP-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT INF204K01I76 MF 10 90% NONCASH
6354 PSAD-DR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01I84 MF 10 90% NONCASH
6355 PSBP NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT INF204K01AD2 MF 10 90% NONCASH
6356 RLPSDP-DR-I NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 MF 10 90% NONCASH
6357 RLPSDP-DP-I NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 MF 10 90% NONCASH
6358 RELPOWERGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 MF 10 90% NONCASH
6359 QDPG-GR-L1 NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01J34 MF 10 90% NONCASH
6360 QDPD-DP-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT INF204K01J18 MF 10 90% NONCASH
6361 QDPD-DR-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01J26 MF 10 90% NONCASH
6362 QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 MF 10 90% NONCASH
6363 QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 MF 10 90% NONCASH
6364 QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 MF 10 90% NONCASH
6365 RELSHODPGP NIPPON INDIA SHORT DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01B32 MF 10 90% NONCASH
6366 RELSHODPDP NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01B40 MF 10 90% NONCASH
6367 RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 MF 10 90% NONCASH
6368 RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 MF 10 90% NONCASH
6369 RELSTF-DP-M-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 MF 10 90% NONCASH
6370 RELSTF-DR-M-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 MF 10 90% NONCASH
6371 RELSHORTGP NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 MF 10 90% NONCASH
6372 RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 MF 10 90% NONCASH
6373 RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 MF 10 90% NONCASH
6374 RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 MF 10 90% NONCASH
6375 RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 MF 10 90% NONCASH
6376 RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 MF 10 90% NONCASH
6377 RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 MF 10 90% NONCASH
6378 RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 MF 10 90% NONCASH
6379 RELSMLCPGR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 MF 10 90% NONCASH
6380 RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION INF204K01HZ0 MF 10 90% NONCASH
6381 RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 MF 10 90% NONCASH
6382 SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 MF 10 90% NONCASH
6383 SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 MF 10 90% NONCASH
6384 SCAB-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS INF204K01J83 MF 10 90% NONCASH
6385 RELSMADPGP NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 MF 10 90% NONCASH
6386 RELRC55-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 MF 10 90% NONCASH
6387 RELCASDPGP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 MF 10 90% NONCASH
6388 CDPM-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 MF 10 90% NONCASH
6389 CDPM-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 MF 10 90% NONCASH
6390 RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 MF 10 90% NONCASH
6391 RELLIQCPGP NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 MF 10 90% NONCASH
6392 CPMP-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 MF 10 90% NONCASH
6393 CPMP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 MF 10 90% NONCASH
6394 RELRC12-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 MF 10 90% NONCASH
6395 RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 MF 10 90% NONCASH
6396 RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 MF 10 90% NONCASH
6397 RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 MF 10 90% NONCASH
6398 RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 MF 10 90% NONCASH
6399 RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 MF 10 90% NONCASH
6400 RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 MF 10 90% NONCASH
6401 SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01K49 MF 10 90% NONCASH
6402 SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT INF204K01K23 MF 10 90% NONCASH