Sr no Symbol Name Series ISIN Category HairCut As Per Exchage Delivery Exposure Intraday Exposure
Equity cash collateral
1 LTGILTBEES NIP IND ETF LONGTERM GILT EQ INF204KB1882 E 8 4x 5x
2 GILT5YBEES RELCAPAMC - NETFGILT5Y EQ INF204KC1030 E 8 4x 5x
3 LIQUID1 KOTAKMAMC - KOTAKLIQ EQ INF174KA1LV5 E 8 4x 5x
4 LIQUIDETF DSP LIQUID ETF EQ INF740KA1EU7 E 8 4x 5x
5 LIQUIDIETF ICICIPRAMC - ICICILIQ EQ INF109KC1KT9 E 8 4x 5x
6 ABSLLIQUID BIRLASLAMC - ABSLLIQUID EQ INF209KB18T9 E 8 4x 5x
7 LIQUID MIRAEAMC - LIQUID EQ INF769K01KS1 E 8 4x 5x
8 HDFCLIQUID HDFCAMC - HDFCLIQUID EQ INF179KC1HE2 E 8 4x 5x
9 LIQUIDSBI SBIAMC - LIQUIDSBI EQ INF200KA13Z8 E 8 4x 5x
10 LIQUIDCASE ZERODHAAMC - LIQUIDCASE EQ INF0R8F01034 E 8 4x 5x
11 LIQUIDADD DSPAMC - LIQUIDADD EQ INF740KA1UM0 E 8 4x 5x
12 LIQUIDBETF BFAM - LIQUIDBETF EQ INF0QA701854 E 8 4x 5x
13 LIQUIDSHRI SHRIRAM - LIQUIDSHRI EQ INF680P01422 E 8 4x 5x
14 LIQUIDBEES NIP IND ETF LIQUID BEES EQ INF732E01037 E 8 4x 5x
15 SGBMAR25 2.50%GOLDBONDS 2025TR-VII GB IN0020160126 A 10 4x 5x
16 SGBMAY25 SGB2.50%MAY2025SR-I 17-18 GB IN0020170018 A 10 4x 5x
17 SGBJUL25 SGB2.50%JUL2025SR-II17-18 GB IN0020170034 A 10 4x 5x
18 SGBOCT25IV 2.50% GOLDBONDS2025SR-IV GB IN0020170067 A 10 4x 5x
19 SGBOCT25 2.50% GOLDBONDS2025SR-III GB IN0020170059 A 10 4x 5x
20 SGBOCT25V 2.50% GOLDBONDS2025SR-V GB IN0020170075 A 10 4x 5x
21 SGBNOV25VI 2.50% GOLDBONDS2025SR-VI GB IN0020170083 A 10 4x 5x
22 SGBNOV25 2.50% GOLDBONDS2025SR-VII GB IN0020170091 A 10 4x 5x
23 SGBNOV258 2.50%GOLDBONDS2025SR-VIII GB IN0020170109 A 10 4x 5x
24 SGBNOV25IX 2.50%GOLDBONDS 2025SR-IX GB IN0020170117 A 10 4x 5x
25 SGBDEC25 2.50%GOLDBONDS 2025 SR-X GB IN0020170125 A 10 4x 5x
26 SGBDEC25XI 2.50%GOLDBONDS 2025 SR-XI GB IN0020170133 A 10 4x 5x
27 SGBDEC2512 2.50%GOLDBONDS2025 SR-XII GB IN0020170141 A 10 4x 5x
28 SGBDEC2513 2.50%GOLDBONDS2025SR-XIII GB IN0020170158 A 10 4x 5x
29 SGBJAN26 2.50%GOLDBONDS2026SR-XIV GB IN0020170166 A 10 4x 5x
30 SGBMAY26 2.50%GOLDBONDS2026SR-I GB IN0020180033 A 10 4x 5x
31 SGBOCT26 2.50%GOLDBONDS2026SR-II GB IN0020180249 A 10 4x 5x
32 SGBNOV26 2.50%GOLDBONDS2026SR-III GB IN0020180314 A 10 4x 5x
33 SGBDEC26 2.50%GOLDBONDS2026SR-IV GB IN0020180389 A 10 4x 5x
34 SGBJAN27 2.50%GOLDBONDS2027SR-V GB IN0020180462 A 10 4x 5x
35 SGBFEB27 2.50%GOLDBONDS2027SR-VI GB IN0020180561 A 10 4x 5x
36 SGBJUN27 2.50%GOLDBONDS2027SR-I GB IN0020190073 A 10 4x 5x
37 SGBJUL27 2.50%GOLDBONDS2027SR-II GB IN0020190081 A 10 4x 5x
38 SGBAUG27 2.50%GOLDBONDS2027SR-III GB IN0020190107 A 10 4x 5x
39 SGBSEP27 2.50%GOLDBONDS2027SR-IV GB IN0020190115 A 10 4x 5x
40 SGBOCT27 2.50%GOLDBONDS2027SR-V GB IN0020190370 A 10 4x 5x
41 SGBOCT27VI 2.50%GOLDBONDS2027SR-VI GB IN0020190388 A 10 4x 5x
42 SGBDC27VII 2.50%GOLDBONDS2027SR-VII GB IN0020190461 A 10 4x 5x
43 SGBJ28VIII 2.50%GOLDBONDS2028SR-VIII GB IN0020190537 A 10 4x 5x
44 SGBFEB28IX 2.50%GOLDBONDS2028SR-IX GB IN0020190545 A 10 4x 5x
45 SGBMAR28X 2.50%GOLDBONDS2028SR-X GB IN0020190552 A 10 4x 5x
46 SGBAPR28I 2.50%GOLDBONDS2028SR-I GB IN0020200062 A 10 4x 5x
47 SGBMAY28 2.50%GOLDBONDS2028SR-II GB IN0020200088 A 10 4x 5x
48 SGBJUN28 2.5%GOLDBONDS2028SR-III GB IN0020200104 A 10 4x 5x
49 SGBJUL28IV 2.50%GOLDBONDS2028SR-IV GB IN0020200146 A 10 4x 5x
50 SGBAUG28V 2.50%GOLDBONDS2028SR-V GB IN0020200161 A 10 4x 5x
51 SGBSEP28VI 2.50%GOLDBONDS2028SR-VI GB IN0020200195 A 10 4x 5x
52 SGBOC28VII 2.50%GOLDBONDS2028SR-VII GB IN0020200203 A 10 4x 5x
53 SGBN28VIII 2.5%GOLDBONDS2028SR-VIII GB IN0020200286 A 10 4x 5x
54 SGBJAN29IX 2.50%GOLDBONDS2029SR-IX GB IN0020200377 A 10 4x 5x
55 SGBJAN29X 2.50%GOLDBONDS2029SR-X GB IN0020200385 A 10 4x 5x
56 SGBFEB29XI 2.50%GOLDBONDS2029SR-XI GB IN0020200393 A 10 4x 5x
57 SGBMR29XII 2.50%GOLDBONDS2029SR-XII GB IN0020200427 A 10 4x 5x
58 SGBMAY29I 2.5%GOLDBONDS2029SR-I GB IN0020210053 A 10 4x 5x
59 SGBJUN29II 2.5%GOLDBONDS2029SR-II GB IN0020210061 A 10 4x 5x
60 SGBJU29III 2.5%GOLDBONDS2029SR-III GB IN0020210087 A 10 4x 5x
61 SGBJUL29IV 2.50%GOLDBONDS2029SR-IV GB IN0020210111 A 10 4x 5x
62 SGBAUG29V 2.50%GOLDBONDS2029SR-V GB IN0020210129 A 10 4x 5x
63 SGBSEP29VI 2.5%GOLDBONDS2029SR-VI GB IN0020210145 A 10 4x 5x
64 SGBNV29VII 2.5%GOLDBONDS2029SR-VII GB IN0020210178 A 10 4x 5x
65 SGBD29VIII 2.50%GOLDBONDS2029SR-VIII GB IN0020210228 A 10 4x 5x
66 SGBJAN30IX 2.50%GOLDBONDS2030SR-IX GB IN0020210236 A 10 4x 5x
67 SGBMAR30X 2.50%GOLDBONDS2030SR-X GB IN0020210319 A 10 4x 5x
68 SGBJUN30 2.50%GOLDBONDS2030SR-I GB IN0020220045 A 10 4x 5x
69 SGBAUG30 2.50%GOLDBONDS2030SR-II GB IN0020220078 A 10 4x 5x
70 SGBDE30III 2.50%GOLDBONDS2030SR-III GB IN0020220110 A 10 4x 5x
71 SGBMAR31IV 2.50%GOLDBONDS2031SR-IV GB IN0020220169 A 10 4x 5x
72 SGBJUN31I 2.50%GOLDBONDS2031SR-I GB IN0020230069 A 10 4x 5x
73 SGBSEP31II 2.50%GOLDBONDS2031SR-II GB IN0020230093 A 10 4x 5x
74 SGBDE31III 2.50%GOLDBONDS2031SR-III GB IN0020230168 A 10 4x 5x
75 SGBFEB32IV 2.50%GOLDBONDS2032SR-IV GB IN0020230184 A 10 4x 5x
76 667GS2035 GOI LOAN 6.67% 2035 GS IN0020210152 A 10 4x 5x
77 754GS2036 GOI LOAN 7.54% 2036 GS IN0020220029 A 10 4x 5x
78 738GS2027 GOI LOAN 7.38% 2027 GS IN0020220037 A 10 4x 5x
79 710GS2029 GOI LOAN 7.10% 2029 GS IN0020220011 A 10 4x 5x
80 726GS2032 GOI LOAN 7.26% 2032 GS IN0020220060 A 10 4x 5x
81 741GS2036 GOI LOAN 7.41% 2036 GS IN0020220102 A 10 4x 5x
82 706GS2028 GOI LOAN 7.06% 2028 GS IN0020230010 A 10 4x 5x
83 725GS2063 GOI LOAN 7.25% 2063 GS IN0020230044 A 10 4x 5x
84 74GS2062 GOI LOAN 7.4% 2062 GS IN0020220094 E 10 4x 5x
85 726GS2033 GOI LOAN 7.26% 2033 GS IN0020220151 E 10 4x 5x
Equity Non cash collateral
86 NIFTYIETF ICICI PRUD NIFTY ETF EQ INF109K012R6 A 8 4x 5x
87 NIFTYBEES NIP IND ETF NIFTY BEES EQ INF204KB14I2 A 8 4x 5x
88 SETFNIF50 SBI-ETF NIFTY 50 EQ INF200KA1FS1 A 8 4x 5x
89 MID150BEES NIP IND ETF MIDCAP 150 EQ INF204KB1V68 A 8 4x 5x
90 JUNIORBEES NIP IND ETF JUNIOR BEES EQ INF732E01045 A 8 4x 5x
91 MIDCAPETF MIRAEAMC - MAM150ETF EQ INF769K01IC9 A 8 4x 5x
92 MON100 MOTILAL OS NASDAQ100 ETF EQ INF247L01AP3 A 9 4x 5x
93 ITBEES NIP IND ETF IT EQ INF204KB15V2 A 13 4x 5x
94 PHARMABEES NIPPONAMC - NETFPHARMA EQ INF204KC1089 A 13 4x 5x
95 SILVERBEES NIPPONAMC - NETFSILVER EQ INF204KC1402 A 13 4x 5x
96 BATAINDIA BATA INDIA LTD EQ INE176A01028 A 13 4x 5x
97 DRREDDY DR. REDDY S LABORATORIES EQ INE089A01031 A 13 4x 5x
98 PGHH P&G HYGIENE & HEALTH CARE EQ INE179A01014 A 13 4x 5x
99 ABBOTINDIA ABBOTT INDIA LIMITED EQ INE358A01014 A 13 4x 5x
100 HDFCGOLD HDFC GOLD ETF EQ INF179KC1981 A 13 4x 5x
101 GOLDIETF ICICI PRUDENTIAL GOLD ETF EQ INF109KC1NT3 A 13 4x 5x
102 ICICIB22 ICICIPRAMC - BHARATIWIN EQ INF109KB15Y7 A 13 4x 5x
103 EBBETF0430 EDELAMC - EBBETF0430 EQ INF754K01KO2 A 13 4x 5x
104 EBBETF0425 EDELAMC - EBBETF0425 EQ INF754K01LD3 A 13 4x 5x
105 EBBETF0431 EDELAMC - EBBETF0431 EQ INF754K01LE1 A 13 4x 5x
106 SILVERIETF ICICIPRAMC - ICICISILVE EQ INF109KC1Y56 A 13 4x 5x
107 SILVER BIRLASLAMC - SILVER EQ INF209KB19F6 A 13 4x 5x
108 BANSALWIRE BANSAL WIRE INDUSTRIES L EQ INE0B9K01025 A 13 4x 5x
109 EMCURE EMCURE PHARMACEUTICALS L EQ INE168P01015 A 13 4x 5x
110 CEIGALL Ceigall India Limited EQ INE0AG901020 A 13 4x 5x
111 GOLDBEES NIP IND ETF GOLD BEES EQ INF204KB17I5 A 13 4x 5x
112 GOLD1 KOTAK GOLD ETF EQ INF174KA1HJ8 A 13 4x 5x
113 SETFGOLD SBI-ETF GOLD EQ INF200KA16D8 A 13 4x 5x
114 BANKBEES NIP IND ETF BANK BEES EQ INF204KB15I9 A 13 4x 5x
115 SUNDRMFAST SUNDRAM FASTENERS LTD EQ INE387A01021 A 13 4x 5x
116 PFIZER PFIZER LTD EQ INE182A01018 A 13 4x 5x
117 CPSEETF CPSE ETF EQ INF457M01133 A 13 4x 5x
118 KANSAINER KANSAI NEROLAC PAINTS LTD EQ INE531A01024 A 13 4x 5x
119 RAMCOCEM THE RAMCO CEMENTS LIMITED EQ INE331A01037 A 13 4x 5x
120 CELLO Cello World Limited EQ INE0LMW01024 A 13 4x 5x
121 KIMS KRISHNA INST OF MED SCI L EQ INE967H01025 A 14 4x 5x
122 HAPPSTMNDS HAPPIEST MINDS TECHNO LTD EQ INE419U01012 A 14 4x 5x
123 MSUMI MOTHERSON SUMI WRNG IND L EQ INE0FS801015 A 14 4x 5x
124 ATUL ATUL LTD EQ INE100A01010 A 14 4x 5x
125 AKUMS AKUMS DRUGS AND PHARMA L EQ INE09XN01023 A 14 4x 5x
126 ABDL ALLIED BLEND N DISTILS L EQ INE552Z01027 A 14 4x 5x
127 GODIGIT GO DIGIT GENERAL INS LTD EQ INE03JT01014 A 14 4x 5x
128 BAYERCROP BAYER CROPSCIENCE LTD EQ INE462A01022 A 14 4x 5x
129 HEIDELBERG HEIDELBERGCEMENT (I) LTD EQ INE578A01017 A 14 4x 5x
130 AIAENG AIA ENGINEERING LIMITED EQ INE212H01026 A 14 4x 5x
131 ERIS ERIS LIFESCIENCES LIMITED EQ INE406M01024 A 14 4x 5x
132 VINATIORGA VINATI ORGANICS LTD EQ INE410B01037 A 14 4x 5x
133 MEDPLUS MEDPLUS HEALTH SERV LTD EQ INE804L01022 A 14 4x 5x
134 CHOICEIN CHOICE INTERNATIONAL LTD EQ INE102B01014 A 14 4x 5x
135 PSUBNKBEES NIP IND ETF PSU BANK BEES EQ INF204KB16I7 A 14 4x 5x
136 ISEC ICICI SECURITIES LIMITED EQ INE763G01038 A 14 4x 5x
137 TBOTEK TBO TEK LIMITED EQ INE673O01025 A 14 4x 5x
138 CLEAN CLEAN SCIENCE & TECH LTD EQ INE227W01023 A 14 4x 5x
139 NUVOCO NUVOCO VISTAS CORP LTD EQ INE118D01016 A 14 4x 5x
140 INDIGOPNTS INDIGO PAINTS LIMITED EQ INE09VQ01012 A 15 4x 5x
141 PVRINOX PVR INOX LIMITED EQ INE191H01014 A 15 4x 5x
142 HONAUT HONEYWELL AUTOMATION IND EQ INE671A01010 A 15 4x 5x
143 VGUARD V-GUARD IND LTD. EQ INE951I01027 A 15 4x 5x
144 SKFINDIA SKF INDIA LTD EQ INE640A01023 A 15 4x 5x
145 3MINDIA 3M INDIA LIMITED EQ INE470A01017 A 15 4x 5x
146 SANSERA SANSERA ENGINEERING LTD EQ INE953O01021 A 15 4x 5x
147 GMMPFAUDLR GMM PFAUDLER LIMITED EQ INE541A01023 A 15 4x 5x
148 RRKABEL R R KABEL LIMITED EQ INE777K01022 A 15 4x 5x
149 CRISIL CRISIL LTD EQ INE007A01025 A 15 4x 5x
150 NH NARAYANA HRUDAYALAYA LTD. EQ INE410P01011 A 15 4x 5x
151 AADHARHFC AADHAR HOUSING FINANCE L EQ INE883F01010 A 15 4x 5x
152 JBCHEPHARM J B CHEMICALS AND PHARMA EQ INE572A01036 A 15 4x 5x
153 TATACOMM TATA COMMUNICATIONS LTD EQ INE151A01013 A 15 4x 5x
154 KAJARIACER KAJARIA CERAMICS LTD EQ INE217B01036 A 15 4x 5x
155 GRINDWELL GRINDWELL NORTON LIMITED EQ INE536A01023 A 15 4x 5x
156 MANKIND Mankind Pharma Limited EQ INE634S01028 A 15 4x 5x
157 TATASTEEL TATA STEEL LIMITED EQ INE081A01020 A 15 4x 5x
158 FORTIS FORTIS HEALTHCARE LTD EQ INE061F01013 A 15 4x 5x
159 INDIASHLTR INDIA SHELTER FIN CORP L EQ INE922K01024 A 15 4x 5x
160 ESCORTS ESCORTS KUBOTA LIMITED EQ INE042A01014 A 15 4x 5x
161 CENTURYPLY CENTURY PLYBOARDS (I) LTD EQ INE348B01021 A 15 4x 5x
162 APOLLOTYRE APOLLO TYRES LTD EQ INE438A01022 A 15 4x 5x
163 RATNAMANI RATNAMANI MET & TUB LTD. EQ INE703B01027 A 15 4x 5x
164 INDGN Indegene Limited EQ INE065X01017 A 15 4x 5x
165 NTPC NTPC LTD EQ INE733E01010 A 15 4x 5x
166 ASHOKLEY ASHOK LEYLAND LTD EQ INE208A01029 A 15 4x 5x
167 TATAMOTORS TATA MOTORS LIMITED EQ INE155A01022 A 15 4x 5x
168 BALKRISIND BALKRISHNA IND. LTD EQ INE787D01026 A 15 4x 5x
169 GUJGASLTD GUJARAT GAS LIMITED EQ INE844O01030 A 15 4x 5x
170 CROMPTON CROMPT GREA CON ELEC LTD EQ INE299U01018 A 15 4x 5x
171 MFSL MAX FINANCIAL SERV LTD EQ INE180A01020 A 15 4x 5x
172 SAPPHIRE SAPPHIRE FOODS INDIA LTD EQ INE806T01020 A 15 4x 5x
173 AAVAS AAVAS FINANCIERS LIMITED EQ INE216P01012 A 15 4x 5x
174 LMW LMW Limited EQ INE269B01029 A 16 4x 5x
175 M&M MAHINDRA & MAHINDRA LTD EQ INE101A01026 A 16 4x 5x
176 SUNTV SUN TV NETWORK LIMITED EQ INE424H01027 A 16 4x 5x
177 PETRONET PETRONET LNG LIMITED EQ INE347G01014 A 16 4x 5x
178 ENDURANCE ENDURANCE TECHNO. LTD. EQ INE913H01037 A 16 4x 5x
179 INDIGO INTERGLOBE AVIATION LTD EQ INE646L01027 A 16 4x 5x
180 METROPOLIS METROPOLIS HEALTHCARE LTD EQ INE112L01020 A 16 4x 5x
181 JIOFIN JIO FIN SERVICES LTD EQ INE758E01017 A 16 4x 5x
182 CERA CERA SANITARYWARE LTD EQ INE739E01017 A 16 4x 5x
183 MANYAVAR VEDANT FASHIONS LIMITED EQ INE825V01034 A 16 4x 5x
184 AUBANK AU SMALL FINANCE BANK LTD EQ INE949L01017 A 16 4x 5x
185 INDHOTEL THE INDIAN HOTELS CO. LTD EQ INE053A01029 A 16 4x 5x
186 DEEPAKNTR DEEPAK NITRITE LTD EQ INE288B01029 A 16 4x 5x
187 VOLTAS VOLTAS LTD EQ INE226A01021 A 16 4x 5x
188 FINEORG FINE ORGANIC IND. LTD. EQ INE686Y01026 A 16 4x 5x
189 ALKYLAMINE ALKYL AMINES CHEM. LTD EQ INE150B01039 A 16 4x 5x
190 JKLAKSHMI JK LAKSHMI CEMENT LTD EQ INE786A01032 A 16 4x 5x
191 NAUKRI INFO EDGE (I) LTD EQ INE663F01024 A 16 4x 5x
192 WESTLIFE WESTLIFE FOODWORLD LTD EQ INE274F01020 A 16 4x 5x
193 ANANDRATHI ANAND RATHI WEALTH LTD EQ INE463V01026 A 16 4x 5x
194 GLAXO GLAXOSMITHKLINE PHARMA LT EQ INE159A01016 A 16 4x 5x
195 NAVINFLUOR NAVIN FLUORINE INT. LTD EQ INE048G01026 A 16 4x 5x
196 ACC ACC LIMITED EQ INE012A01025 A 16 4x 5x
197 CIEINDIA CIE AUTOMOTIVE INDIA LTD EQ INE536H01010 A 16 4x 5x
198 LAURUSLABS LAURUS LABS LIMITED EQ INE947Q01028 A 16 4x 5x
199 SIEMENS SIEMENS LTD EQ INE003A01024 A 16 4x 5x
200 GLENMARK GLENMARK PHARMACEUTICALS EQ INE935A01035 A 16 4x 5x
201 TATAELXSI TATA ELXSI LIMITED EQ INE670A01012 A 16 4x 5x
202 TVSSCS TVS SUPPLY CHAIN SOL L EQ INE395N01027 A 16 4x 5x
203 BLUEDART BLUE DART EXPRESS LTD EQ INE233B01017 A 16 4x 5x
204 ASKAUTOLTD ASK Automotive Limited EQ INE491J01022 A 16 4x 5x
205 KESORAMIND KESORAM INDUSTRIES LTD EQ INE087A01019 A 16 4x 5x
206 MPHASIS MPHASIS LIMITED EQ INE356A01018 A 16 4x 5x
207 AJANTPHARM AJANTA PHARMA LIMITED EQ INE031B01049 A 16 4x 5x
208 GODREJAGRO GODREJ AGROVET LIMITED EQ INE850D01014 A 16 4x 5x
209 HDFCAMC HDFC AMC LIMITED EQ INE127D01025 A 16 4x 5x
210 EQUITASBNK EQUITAS SMALL FIN BNK LTD EQ INE063P01018 A 16 4x 5x
211 CHOLAFIN CHOLAMANDALAM IN & FIN CO EQ INE121A01024 A 16 4x 5x
212 MAHLIFE MAHINDRA LIFESPACE DEVLTD EQ INE813A01018 A 16 4x 5x
213 NATCOPHARM NATCO PHARMA LTD. EQ INE987B01026 A 16 4x 5x
214 M&MFIN M&M FIN. SERVICES LTD EQ INE774D01024 A 16 4x 5x
215 IGL INDRAPRASTHA GAS LTD EQ INE203G01027 A 16 4x 5x
216 CARBORUNIV CARBORUNDUM UNIVERSAL LTD EQ INE120A01034 A 16 4x 5x
217 COALINDIA COAL INDIA LTD EQ INE522F01014 A 16 4x 5x
218 IRCTC INDIAN RAIL TOUR CORP LTD EQ INE335Y01020 A 16 4x 5x
219 DEVYANI DEVYANI INTERNATIONAL LTD EQ INE872J01023 A 16 4x 5x
220 INOXINDIA INOX India Limited EQ INE616N01034 A 16 4x 5x
221 SCHAEFFLER SCHAEFFLER INDIA LIMITED EQ INE513A01022 A 16 4x 5x
222 APLAPOLLO APL APOLLO TUBES LTD EQ INE702C01027 A 16 4x 5x
223 RHIM RHI MAGNESITA INDIA LTD EQ INE743M01012 A 17 4x 5x
224 DELHIVERY Delhivery Limited EQ INE148O01028 A 17 4x 5x
225 AFFLE AFFLE (INDIA) LIMITED EQ INE00WC01027 A 17 4x 5x
226 MOTHERSON SAMVRDHNA MTHRSN INTL LTD EQ INE775A01035 A 17 4x 5x
227 FDC FDC LIMITED EQ INE258B01022 A 17 4x 5x
228 CUB CITY UNION BANK LTD EQ INE491A01021 A 17 4x 5x
229 ROUTE ROUTE MOBILE LIMITED EQ INE450U01017 A 17 4x 5x
230 IOC INDIAN OIL CORP LTD EQ INE242A01010 A 17 4x 5x
231 PREMIERENE PREMIER ENERGIES LIMITED EQ INE0BS701011 A 17 4x 5x
232 CUMMINSIND CUMMINS INDIA LTD EQ INE298A01020 A 17 4x 5x
233 BHARATFORG BHARAT FORGE LTD EQ INE465A01025 A 17 4x 5x
234 SIGNATURE SIGNATUREGLOBAL INDIA LTD EQ INE903U01023 A 17 4x 5x
235 HINDALCO HINDALCO INDUSTRIES LTD EQ INE038A01020 A 17 4x 5x
236 RADICO RADICO KHAITAN LTD EQ INE944F01028 A 17 4x 5x
237 METROBRAND METRO BRANDS LIMITED EQ INE317I01021 A 17 4x 5x
238 CANFINHOME CAN FIN HOMES LTD EQ INE477A01020 A 17 4x 5x
239 BPCL BHARAT PETROLEUM CORP LT EQ INE029A01011 A 17 4x 5x
240 JINDALSTEL JINDAL STEEL & POWER LTD EQ INE749A01030 A 17 4x 5x
241 UTIAMC UTI ASSET MNGMT CO LTD EQ INE094J01016 A 17 4x 5x
242 MEDANTA GLOBAL HEALTH LIMITED EQ INE474Q01031 A 17 4x 5x
243 GRINFRA G R INFRAPROJECTS LIMITED EQ INE201P01022 A 17 4x 5x
244 DOMS DOMS Industries Limited EQ INE321T01012 A 17 4x 5x
245 CHALET CHALET HOTELS LIMITED EQ INE427F01016 A 17 4x 5x
246 BIRLACORPN BIRLA CORPORATION LTD EQ INE340A01012 A 17 4x 5x
247 CMSINFO CMS Info Systems Limited EQ INE925R01014 A 17 4x 5x
248 SUNDARMFIN SUNDARAM FINANCE LTD EQ INE660A01013 A 17 4x 5x
249 SUVENPHAR SUVEN PHARMACEUTICALS LTD EQ INE03QK01018 A 17 4x 5x
250 OBEROIRLTY OBEROI REALTY LIMITED EQ INE093I01010 A 17 4x 5x
251 CCL CCL PRODUCTS (I) LTD EQ INE421D01022 A 17 4x 5x
252 BIOCON BIOCON LIMITED. EQ INE376G01013 A 17 4x 5x
253 BIKAJI BIKAJI FOODS INTERN LTD EQ INE00E101023 A 17 4x 5x
254 CREDITACC CREDITACCESS GRAMEEN LTD EQ INE741K01010 A 17 4x 5x
255 COFORGE COFORGE LIMITED EQ INE591G01017 A 17 4x 5x
256 TATAPOWER TATA POWER CO LTD EQ INE245A01021 A 17 4x 5x
257 LICI LIFE INSURA CORP OF INDIA EQ INE0J1Y01017 A 17 4x 5x
258 TIMKEN TIMKEN INDIA LTD. EQ INE325A01013 A 17 4x 5x
259 KPRMILL KPR MILL LTD. EQ INE930H01031 A 17 4x 5x
260 PERSISTENT PERSISTENT SYSTEMS LTD EQ INE262H01021 A 17 4x 5x
261 GNFC GUJ NAR VAL FER & CHEM L EQ INE113A01013 A 17 4x 5x
262 LLOYDSME LLOYDS METALS N ENERGY L EQ INE281B01032 A 17 4x 5x
263 DLF DLF LIMITED EQ INE271C01023 A 17 4x 5x
264 EMAMILTD EMAMI LTD. EQ INE548C01032 A 17 4x 5x
265 CYIENTDLM Cyient DLM Limited EQ INE055S01018 A 17 4x 5x
266 ABSLAMC ADIT BIRL SUN LIF AMC LTD EQ INE404A01024 A 17 4x 5x
267 CHOLAHLDNG CHOLAMANDALAM FIN HOL LTD EQ INE149A01033 A 17 4x 5x
268 BHARTIHEXA Bharti Hexacom Limited EQ INE343G01021 A 17 4x 5x
269 EPL EPL LIMITED EQ INE255A01020 A 17 4x 5x
270 CYIENT CYIENT LIMITED EQ INE136B01020 A 17 4x 5x
271 SHAREINDIA SHARE IND. SECURITIES LTD EQ INE932X01026 A 17 4x 5x
272 POLYCAB POLYCAB INDIA LIMITED EQ INE455K01017 A 17 4x 5x
273 KARURVYSYA KARUR VYSYA BANK LTD EQ INE036D01028 A 17 4x 5x
274 ONGC OIL AND NATURAL GAS CORP. EQ INE213A01029 A 17 4x 5x
275 AMBUJACEM AMBUJA CEMENTS LTD EQ INE079A01024 A 17 4x 5x
276 SHRIRAMFIN SHRIRAM FINANCE LIMITED EQ INE721A01013 A 17 4x 5x
277 SUPRAJIT SUPRAJIT ENGINEERING LTD EQ INE399C01030 A 17 4x 5x
278 EIDPARRY EID PARRY INDIA LTD EQ INE126A01031 A 17 4x 5x
279 TATACHEM TATA CHEMICALS LTD EQ INE092A01019 A 17 4x 5x
280 GODREJIND GODREJ INDUSTRIES LTD EQ INE233A01035 A 18 4x 5x
281 APTUS APTUS VALUE HSG FIN I LTD EQ INE852O01025 A 18 4x 5x
282 SBFC SBFC FINANCE LIMITED EQ INE423Y01016 A 18 4x 5x
283 BALRAMCHIN BALRAMPUR CHINI MILLS LTD EQ INE119A01028 A 18 4x 5x
284 REDINGTON REDINGTON LIMITED EQ INE891D01026 A 18 4x 5x
285 VBL VARUN BEVERAGES LIMITED EQ INE200M01039 A 18 4x 5x
286 KTKBANK KARNATAKA BANK LIMITED EQ INE614B01018 A 18 4x 5x
287 LICHSGFIN LIC HOUSING FINANCE LTD EQ INE115A01026 A 18 4x 5x
288 BANKBARODA BANK OF BARODA EQ INE028A01039 A 18 4x 5x
289 INDUSINDBK INDUSIND BANK LIMITED EQ INE095A01012 A 18 4x 5x
290 CAMPUS Campus Activewear Limited EQ INE278Y01022 A 18 4x 5x
291 LTF L&T Finance Limited EQ INE498L01015 A 18 4x 5x
292 KSB KSB LIMITED EQ INE999A01023 A 18 4x 5x
293 VEDL VEDANTA LIMITED EQ INE205A01025 A 18 4x 5x
294 QUESS QUESS CORP LIMITED EQ INE615P01015 A 18 4x 5x
295 CONCOR CONTAINER CORP OF IND LTD EQ INE111A01025 A 18 4x 5x
296 BALAMINES BALAJI AMINES LIMITED EQ INE050E01027 A 18 4x 5x
297 ABCAPITAL ADITYA BIRLA CAPITAL LTD. EQ INE674K01013 A 18 4x 5x
298 STARCEMENT STAR CEMENT LIMITED EQ INE460H01021 A 18 4x 5x
299 MTARTECH MTAR Technologies Limited EQ INE864I01014 A 18 4x 5x
300 SONACOMS SONA BLW PRECISION FRGS L EQ INE073K01018 A 18 4x 5x
301 KRBL KRBL LIMITED EQ INE001B01026 A 18 4x 5x
302 UNOMINDA UNO MINDA LIMITED EQ INE405E01023 A 18 4x 5x
303 EXIDEIND EXIDE INDUSTRIES LTD EQ INE302A01020 A 18 4x 5x
304 VTL VARDHMAN TEXTILES LIMITED EQ INE825A01020 A 18 4x 5x
305 ABB ABB INDIA LIMITED EQ INE117A01022 A 18 4x 5x
306 NYKAA FSN E COMMERCE VENTURES EQ INE388Y01029 A 18 4x 5x
307 CANBK CANARA BANK EQ INE476A01022 A 18 4x 5x
308 GSPL GUJARAT STATE PETRO LTD EQ INE246F01010 A 18 4x 5x
309 CEATLTD CEAT LIMITED EQ INE482A01020 A 18 4x 5x
310 ECLERX ECLERX SERVICES LTD EQ INE738I01010 A 18 4x 5x
311 YATHARTH YATHARTH HOSP & TRA C S L EQ INE0JO301016 A 18 4x 5x
312 CHEMPLASTS Chemplast Sanmar Limited EQ INE488A01050 A 18 4x 5x
313 GUJALKALI GUJARAT ALKALIES & CHEM EQ INE186A01019 A 18 4x 5x
314 BSOFT BIRLASOFT LIMITED EQ INE836A01035 A 18 4x 5x
315 BLUESTARCO BLUE STAR LIMITED EQ INE472A01039 A 18 4x 5x
316 UJJIVANSFB UJJIVAN SMALL FINANC BANK EQ INE551W01018 A 18 4x 5x
317 THERMAX THERMAX LTD EQ INE152A01029 A 18 4x 5x
318 SAFARI SAFARI IND (INDIA) LTD EQ INE429E01023 A 18 4x 5x
319 TRIDENT TRIDENT LIMITED EQ INE064C01022 A 18 4x 5x
320 PRICOLLTD PRICOL LIMITED EQ INE726V01018 A 18 4x 5x
321 REDTAPE REDTAPE Limited EQ INE0LXT01019 A 18 4x 5x
322 VIPIND VIP INDUSTRIES LTD EQ INE054A01027 A 18 4x 5x
323 LXCHEM LAXMI ORGANIC INDUS LTD EQ INE576O01020 A 18 4x 5x
324 ARVINDFASN ARVIND FASHIONS LIMITED EQ INE955V01021 A 18 4x 5x
325 GHCL GHCL LIMITED EQ INE539A01019 A 18 4x 5x
326 CRAFTSMAN CRAFTSMAN AUTOMATION LTD EQ INE00LO01017 A 18 4x 5x
327 LEMONTREE LEMON TREE HOTELS LTD EQ INE970X01018 A 18 4x 5x
328 ADVENZYMES ADVANCED ENZYME TECH LTD EQ INE837H01020 A 18 4x 5x
329 JSWINFRA JSW INFRASTRUCTURE LTD EQ INE880J01026 A 18 4x 5x
330 INDIAMART INDIAMART INTERMESH LTD EQ INE933S01016 A 18 4x 5x
331 MASTEK MASTEK LTD EQ INE759A01021 A 18 4x 5x
332 ACI ARCHEAN CHEMICAL IND LTD EQ INE128X01021 A 18 4x 5x
333 APLLTD ALEMBIC PHARMA LTD EQ INE901L01018 A 18 4x 5x
334 MAXHEALTH MAX HEALTHCARE INS LTD EQ INE027H01010 A 18 4x 5x
335 RELIGARE RELIGARE ENTER. LTD. EQ INE621H01010 A 18 4x 5x
336 AARTIIND AARTI INDUSTRIES LTD EQ INE769A01020 A 18 4x 5x
337 ABFRL ADITYA BIRLA FASHION & RT EQ INE647O01011 A 18 4x 5x
338 JYOTHYLAB JYOTHY LABS LIMITED EQ INE668F01031 A 18 4x 5x
339 DCMSHRIRAM DCM SHRIRAM LIMITED EQ INE499A01024 A 18 4x 5x
340 GESHIP THE GE SHPG.LTD EQ INE017A01032 A 18 4x 5x
341 GAIL GAIL (INDIA) LTD EQ INE129A01019 A 18 4x 5x
342 SUMICHEM SUMITOMO CHEM INDIA LTD EQ INE258G01013 A 19 4x 5x
343 BEL BHARAT ELECTRONICS LTD EQ INE263A01024 A 19 4x 5x
344 KPIL KALPATARU PROJECT INT LTD EQ INE220B01022 A 19 4x 5x
345 ASTERDM ASTER DM HEALTHCARE LTD. EQ INE914M01019 A 19 4x 5x
346 ASAHIINDIA ASAHI INDIA GLASS LIMITED EQ INE439A01020 A 19 4x 5x
347 GLAND Gland Pharma Limited EQ INE068V01023 A 19 4x 5x
348 CGPOWER CG POWER AND IND SOL LTD EQ INE067A01029 A 19 4x 5x
349 RAJESHEXPO RAJESH EXPORTS LTD EQ INE343B01030 A 19 4x 5x
350 RAINBOW RAINBOW CHILDRENS MED LTD EQ INE961O01016 A 19 4x 5x
351 SUNTECK SUNTECK REALTY LIMITED EQ INE805D01034 A 19 4x 5x
352 PNB PUNJAB NATIONAL BANK EQ INE160A01022 A 19 4x 5x
353 CAMS COMPUTER AGE MNGT SER LTD EQ INE596I01012 A 19 4x 5x
354 MGL MAHANAGAR GAS LTD. EQ INE002S01010 A 19 4x 5x
355 PEL PIRAMAL ENTERPRISES LTD EQ INE140A01024 A 19 4x 5x
356 MAHSEAMLES MAHARASHTRA SEAMLESS LTD EQ INE271B01025 A 19 4x 5x
357 PATANJALI PATANJALI FOODS LIMITED EQ INE619A01035 A 19 4x 5x
358 RATEGAIN RATEGAIN TRAVEL TECHN LTD EQ INE0CLI01024 A 19 4x 5x
359 FIVESTAR FIVE-STAR BUS FIN LTD EQ INE128S01021 A 19 4x 5x
360 NMDC NMDC LTD. EQ INE584A01023 A 19 4x 5x
361 BANKINDIA BANK OF INDIA EQ INE084A01016 A 19 4x 5x
362 TIINDIA TUBE INVEST OF INDIA LTD EQ INE974X01010 A 19 4x 5x
363 OLAELEC OLA ELECTRIC MOBILITY LTD EQ INE0LXG01040 A 19 4x 5x
364 SHYAMMETL SHYAM METALICS AND ENGY L EQ INE810G01011 A 19 4x 5x
365 GLS GLENMARK LIFE SCIENCE LTD EQ INE03Q201024 A 19 4x 5x
366 CONCORDBIO Concord Biotech Limited EQ INE338H01029 A 19 4x 5x
367 HAL HINDUSTAN AERONAUTICS LTD EQ INE066F01020 A 19 4x 5x
368 KEC KEC INTL. LIMITED EQ INE389H01022 A 19 4x 5x
369 IEX INDIAN ENERGY EXC LTD EQ INE022Q01020 A 19 4x 5x
370 KEI KEI INDUSTRIES LTD. EQ INE878B01027 A 19 4x 5x
371 EIHOTEL EIH LIMITED EQ INE230A01023 A 19 4x 5x
372 GODREJPROP GODREJ PROPERTIES LTD EQ INE484J01027 A 19 4x 5x
373 LINDEINDIA LINDE INDIA LIMITED EQ INE473A01011 A 19 4x 5x
374 SYMPHONY SYMPHONY LIMITED EQ INE225D01027 A 19 4x 5x
375 ZENSARTECH ZENSAR TECHNOLOGIES LTD EQ INE520A01027 A 19 4x 5x
376 FLUOROCHEM GUJARAT FLUOROCHEM LTD EQ INE09N301011 A 19 4x 5x
377 SUPREMEIND SUPREME INDUSTRIES LTD EQ INE195A01028 A 19 4x 5x
378 FINPIPE FINOLEX INDUSTRIES LTD EQ INE183A01024 A 19 4x 5x
379 GPPL GUJARAT PIPAVAV PORT LTD EQ INE517F01014 A 19 4x 5x
380 VIJAYA VIJAYA DIAGNOSTIC CEN LTD EQ INE043W01024 A 19 4x 5x
381 AWL ADANI WILMAR LIMITED EQ INE699H01024 A 19 4x 5x
382 RAIN RAIN INDUSTRIES LIMITED EQ INE855B01025 A 19 4x 5x
383 POLYMED POLY MEDICURE LIMITED EQ INE205C01021 A 19 4x 5x
384 INDIANB INDIAN BANK EQ INE562A01011 A 19 4x 5x
385 RALLIS RALLIS INDIA LTD EQ INE613A01020 A 19 4x 5x
386 JKTYRE JK TYRE & INDUSTRIES LTD EQ INE573A01042 A 19 4x 5x
387 GRANULES GRANULES INDIA LIMITED EQ INE101D01020 A 19 4x 5x
388 PHOENIXLTD THE PHOENIX MILLS LTD EQ INE211B01039 A 19 4x 5x
389 ETHOSLTD ETHOS LIMITED EQ INE04TZ01018 A 19 4x 5x
390 INTELLECT INTELLECT DESIGN ARENA EQ INE306R01017 A 19 4x 5x
391 GRAPHITE GRAPHITE INDIA LTD EQ INE371A01025 A 19 4x 5x
392 MANINFRA MAN INFRA LTD EQ INE949H01023 A 19 4x 5x
393 UNIONBANK UNION BANK OF INDIA EQ INE692A01016 A 19 4x 5x
394 MAPMYINDIA C.E. Info Systems Limited EQ INE0BV301023 A 19 4x 5x
395 BRIGADE BRIGADE ENTER. LTD EQ INE791I01019 A 20 4x 5x
396 KNRCON KNR CONSTRU LTD. EQ INE634I01029 A 20 4x 5x
397 ALLCARGO ALLCARGO LOGISTICS LTD EQ INE418H01029 A 20 4x 5x
398 NAM-INDIA NIPPON L I A M LTD EQ INE298J01013 A 20 4x 5x
399 HOMEFIRST HOME FIRST FIN CO IND LTD EQ INE481N01025 A 20 4x 5x
400 SENCO SENCO GOLD LIMITED EQ INE602W01019 A 20 4x 5x
401 GANECOS GANESHA ECOSPHERE LIMITED EQ INE845D01014 A 20 4x 5x
402 PRAJIND PRAJ INDUSTRIES LTD EQ INE074A01025 A 20 4x 5x
403 CASTROLIND CASTROL INDIA LIMITED EQ INE172A01027 A 20 4x 5x
404 HONASA Honasa Consumer Limited EQ INE0J5401028 A 20 4x 5x
405 VESUVIUS VESUVIUS INDIA LTD EQ INE386A01015 A 20 4x 5x
406 GMRINFRA GMR AIRPORTS INFRA LTD EQ INE776C01039 A 20 4x 5x
407 STLTECH STERLITE TECHNOLOGIES LTD EQ INE089C01029 A 20 4x 5x
408 DIXON DIXON TECHNO (INDIA) LTD EQ INE935N01020 A 20 4x 5x
409 KPITTECH KPIT TECHNOLOGIES LIMITED EQ INE04I401011 A 20 4x 5x
410 CESC CESC LTD EQ INE486A01021 A 20 4x 5x
411 ADANIPORTS ADANI PORT & SEZ LTD EQ INE742F01042 A 20 4x 5x
412 NHPC NHPC LTD EQ INE848E01016 A 20 4x 5x
413 LUXIND LUX INDUSTRIES LIMITED EQ INE150G01020 A 20 4x 5x
414 MINDACORP MINDA CORPORATION LTD EQ INE842C01021 A 20 4x 5x
415 NSLNISP NMDC Steel Limited EQ INE0NNS01018 A 20 4x 5x
416 JSL JINDAL STAINLESS LIMITED EQ INE220G01021 A 20 4x 5x
417 BORORENEW BOROSIL RENEWABLES LTD EQ INE666D01022 A 20 4x 5x
418 RELAXO RELAXO FOOT LTD. EQ INE131B01039 B 13 3x 5x
419 AVANTEL AVANTEL LIMITED EQ INE005B01027 B 13 3x 5x
420 TMB TAMILNAD MERCA BANK LTD EQ INE668A01016 B 13 3x 5x
421 FEDFINA FEDBANK FINANCIAL SER L EQ INE007N01010 B 13 3x 5x
422 NORTHARC NORTHERN ARC CAPITAL LTD EQ INE850M01015 B 13 3x 5x
423 MUTHOOTMF MUTHOOT MICROFIN LIMITED EQ INE046W01019 B 13 3x 5x
424 STANLEY STANLEY LIFESTYLES LTD EQ INE01A001028 B 13 3x 5x
425 TTKPRESTIG TTK PRESTIGE LTD EQ INE690A01028 B 13 3x 5x
426 SANSTAR SANSTAR LIMITED EQ INE08NE01025 B 13 3x 5x
427 ANURAS ANUPAM RASAYAN INDIA LTD EQ INE930P01018 B 13 3x 5x
428 SFL SHEELA FOAM LIMITED EQ INE916U01025 B 14 3x 5x
429 STYLEBAAZA BAAZAR STYLE RETAIL LTD EQ INE01FR01028 B 14 3x 5x
430 BAJAJELEC BAJAJ ELECT.LTD EQ INE193E01025 B 14 3x 5x
431 ZYDUSWELL ZYDUS WELLNESS LIMITED EQ INE768C01010 B 14 3x 5x
432 ROSSARI ROSSARI BIOTECH LIMITED EQ INE02A801020 B 15 3x 5x
433 SWARAJENG SWARAJ ENGINES LTD EQ INE277A01016 B 15 3x 5x
434 PRINCEPIPE PRINCE PIPES FITTINGS LTD EQ INE689W01016 B 15 3x 5x
435 MASFIN MAS FINANCIAL SERV LTD EQ INE348L01012 B 15 3x 5x
436 CIGNITITEC CIGNITI TECHNOLOGIES LTD EQ INE675C01017 B 15 3x 5x
437 IKIO IKIO Lighting Limited EQ INE0LOJ01019 B 15 3x 5x
438 GATEWAY GATEWAY DISTRIPARKS LTD EQ INE079J01017 B 15 3x 5x
439 GANDHAR GANDHAR OIL REFINE IND L EQ INE717W01049 B 15 3x 5x
440 CSBBANK CSB BANK LIMITED EQ INE679A01013 B 15 3x 5x
441 GALAXYSURF GALAXY SURFACTANTS LTD EQ INE600K01018 B 16 3x 5x
442 BAJAJCON BAJAJ CONSUMER CARE LTD EQ INE933K01021 B 16 3x 5x
443 UTKARSHBNK UTKARSH SMALL FIN BANK L EQ INE735W01017 B 16 3x 5x
444 MHRIL MAHINDRA HOLIDAYS LTD EQ INE998I01010 B 16 3x 5x
445 DREAMFOLKS DREAMFOLKS SERVICES LTD EQ INE0JS101016 B 16 3x 5x
446 NESCO NESCO LTD. EQ INE317F01035 B 16 3x 5x
447 UNIECOM UNICOMMERCE ESOLUTIONS L EQ INE00U401027 B 16 3x 5x
448 SAMHI SAMHI HOTELS LIMITED EQ INE08U801020 B 16 3x 5x
449 SULA Sula Vineyards Limited EQ INE142Q01026 B 16 3x 5x
450 LAOPALA LA OPALA RG LIMITED EQ INE059D01020 B 16 3x 5x
451 AARTIDRUGS AARTI DRUGS LTD. EQ INE767A01016 B 16 3x 5x
452 PSPPROJECT PSP PROJECTS LIMITED EQ INE488V01015 B 16 3x 5x
453 DCBBANK DCB BANK LIMITED EQ INE503A01015 B 16 3x 5x
454 GREENPANEL GREENPANEL INDUSTRIES LTD EQ INE08ZM01014 B 17 3x 5x
455 INGERRAND INGERSOLL-RAND INDIA LTD EQ INE177A01018 B 17 3x 5x
456 INTERARCH INTERARCH BUILDING PROD L EQ INE00M901018 B 17 3x 5x
457 MAHLOG MAHINDRA LOGISTIC LIMITED EQ INE766P01016 B 17 3x 5x
458 RBA RESTAURANT BRAND ASIA LTD EQ INE07T201019 B 17 3x 5x
459 ENTERO ENTERO HEALTHCARE SOLU L EQ INE010601016 B 17 3x 5x
460 TEAMLEASE TEAMLEASE SERVICES LTD. EQ INE985S01024 B 17 3x 5x
461 MEDIASSIST MEDI ASSIST HEALTH SER L EQ INE456Z01021 B 17 3x 5x
462 VRLLOG VRL LOGISTICS LIMITED EQ INE366I01010 B 17 3x 5x
463 WSTCSTPAPR WEST COAST PAPER MILLS LT EQ INE976A01021 B 18 3x 5x
464 ECOSMOBLTY ECOS (INDIA) MOB & HOSP L EQ INE06HJ01020 B 18 3x 5x
465 VENUSPIPES VENUS PIPES & TUBES LTD EQ INE0JA001018 B 18 3x 5x
466 EVEREADY EVEREADY INDS. IND. LTD. EQ INE128A01029 B 18 3x 5x
467 ORIENTELEC ORIENT ELECTRIC LIMITED EQ INE142Z01019 B 18 3x 5x
468 VEEDOL VEEDOL CORPORATION LTD EQ INE484C01030 B 18 3x 5x
469 WONDERLA WONDERLA HOLIDAYS LTD. EQ INE066O01014 B 18 3x 5x
470 JAMNAAUTO JAMNA AUTO IND LTD EQ INE039C01032 B 19 3x 5x
471 IDEAFORGE IDEAFORGE TECHNO LTD EQ INE349Y01013 B 19 3x 5x
472 FIEMIND FIEM INDUSTRIES LIMITED EQ INE737H01014 B 19 3x 5x
473 AEROFLEX AEROFLEX INDUSTRIES LTD EQ INE024001021 B 19 3x 5x
474 CARYSIL CARYSIL LIMITED EQ INE482D01024 B 19 3x 5x
475 HIKAL HIKAL LIMITED EQ INE475B01022 B 19 3x 5x
476 TEGA Tega Industries Limited EQ INE011K01018 B 19 3x 5x
477 STYRENIX STYRENIX PERFORMANCE LTD EQ INE189B01011 B 19 3x 5x
478 HATHWAY HATHWAY CABLE & DATACOM EQ INE982F01036 B 19 3x 5x
479 KSCL KAVERI SEED CO. LTD. EQ INE455I01029 B 19 3x 5x
480 LUMAXTECH LUMAX AUTO TECH LTD EQ INE872H01027 B 19 3x 5x
481 POLYPLEX POLYPLEX CORPORATION LTD EQ INE633B01018 B 20 3x 5x
482 KRSNAA KRSNAA DIAGNOSTICS LTD EQ INE08LI01020 B 20 3x 5x
483 VENKEYS VENKY S (INDIA) LIMITED EQ INE398A01010 B 20 3x 5x
484 DODLA DODLA DAIRY LIMITED EQ INE021O01019 B 20 3x 5x
485 AWFIS AWFIS SPACE SOLUTIONS LTD EQ INE108V01019 B 20 3x 5x
486 MOL MEGHMANI ORGANICS LIMITED EQ INE0CT101020 B 20 3x 5x
487 NOCIL NOCIL LIMITED EQ INE163A01018 B 20 3x 5x
488 INDIACEM THE INDIA CEMENTS LIMITED EQ INE383A01012 B 20 3x 5x
489 PITTIENG PITTI ENGINEERING LIMITED EQ INE450D01021 B 20 3x 5x
490 SOUTHBANK THE SOUTH INDIAN BANK LTD EQ INE683A01023 B 20 3x 5x
491 INDUSTOWER INDUS TOWERS LIMITED EQ INE121J01017 B 20 3x 5x
492 FINCABLES FINOLEX CABLES LTD EQ INE235A01022 B 20 3x 5x
493 IOLCP IOL CHEM AND PHARMA LTD EQ INE485C01011 B 20 3x 5x
494 JKPAPER JK PAPER LIMITED EQ INE789E01012 B 20 3x 5x
495 CDSL CENTRAL DEPO SER (I) LTD EQ INE736A01011 B 20 3x 5x
496 HINDPETRO HINDUSTAN PETROLEUM CORP EQ INE094A01015 B 20 3x 5x
497 GABRIEL GABRIEL INDIA LTD EQ INE524A01029 B 20 3x 5x
498 RKFORGE RAMKRISHNA FORGINGS LTD EQ INE399G01023 B 20 3x 5x
499 GAEL GUJARAT AMBUJA EXPORTS LT EQ INE036B01030 B 20 3x 5x
500 BANDHANBNK BANDHAN BANK LIMITED EQ INE545U01014 B 20 3x 5x
501 ZOMATO ZOMATO LIMITED EQ INE758T01015 B 20 3x 5x
502 AARTIPHARM Aarti Pharmalabs Limited EQ INE0LRU01027 B 20 3x 5x
503 GREAVESCOT GREAVES COTTON LTD. EQ INE224A01026 B 20 3x 5x
504 GPIL GODAWARI POW & ISP LTD EQ INE177H01039 B 20 3x 5x
505 TANLA TANLA PLATFORMS LIMITED EQ INE483C01032 B 20 3x 5x
506 POWERMECH POWER MECH PROJECTS LTD. EQ INE211R01019 B 20 3x 5x
507 TORNTPOWER TORRENT POWER LTD EQ INE813H01021 B 20 3x 5x
508 ELGIEQUIP ELGI EQUIPMENTS LTD EQ INE285A01027 B 20 3x 5x
509 DELTACORP DELTA CORP LIMITED EQ INE124G01033 B 20 3x 5x
510 ARE&M AMARA RAJA ENERGY MOB LTD EQ INE885A01032 B 20 3x 5x
511 AVANTIFEED AVANTI FEEDS LIMITED EQ INE871C01038 B 21 3x 5x
512 YESBANK YES BANK LIMITED EQ INE528G01035 B 21 3x 5x
513 JUSTDIAL JUSTDIAL LTD. EQ INE599M01018 B 21 3x 5x
514 EMIL ELECTRONICS MART IND LTD EQ INE02YR01019 B 21 3x 5x
515 MAHABANK BANK OF MAHARASHTRA EQ INE457A01014 B 21 3x 5x
516 KIRLOSENG KIRLOSKAR OIL ENG LTD EQ INE146L01010 B 21 3x 5x
517 POLICYBZR PB FINTECH LIMITED EQ INE417T01026 B 21 3x 5x
518 PPLPHARMA PIRAMAL PHARMA LIMITED EQ INE0DK501011 B 21 3x 5x
519 DEN DEN NETWORKS LTD EQ INE947J01015 B 21 3x 5x
520 SHARDACROP SHARDA CROPCHEM LTD. EQ INE221J01015 B 21 3x 5x
521 KALYANKJIL KALYAN JEWELLERS IND LTD EQ INE303R01014 B 21 3x 5x
522 CAPLIPOINT CAPLIN POINT LAB LTD. EQ INE475E01026 B 21 3x 5x
523 STOVEKRAFT STOVE KRAFT LIMITED EQ INE00IN01015 B 21 3x 5x
524 VAIBHAVGBL VAIBHAV GLOBAL LIMITED EQ INE884A01027 B 21 3x 5x
525 MANGLMCEM MANGALAM CEMENT LTD EQ INE347A01017 B 21 3x 5x
526 DALMIASUG DALMIA BHARAT SUG IN LTD EQ INE495A01022 B 21 3x 5x
527 TIRUMALCHM THIRUMALAI CHEMICALS LTD EQ INE338A01024 B 21 3x 5x
528 WELCORP WELSPUN CORP LIMITED EQ INE191B01025 B 21 3x 5x
529 ASTRAZEN ASTRAZENECA PHARMA IND LT EQ INE203A01020 B 21 3x 5x
530 SONATSOFTW SONATA SOFTWARE LTD EQ INE269A01021 B 21 3x 5x
531 AHLUCONT AHLUWALIA CONT IND LTD EQ INE758C01029 B 21 3x 5x
532 EMUDHRA EMUDHRA LIMITED EQ INE01QM01018 B 21 3x 5x
533 VARROC VARROC ENGINEERING LTD. EQ INE665L01035 B 21 3x 5x
534 VSTIND VST INDUSTRIES LTD EQ INE710A01016 B 21 3x 5x
535 PNBGILTS PNB GILTS LIMITED EQ INE859A01011 B 21 3x 5x
536 MANAPPURAM MANAPPURAM FINANCE LTD EQ INE522D01027 B 21 3x 5x
537 KOLTEPATIL KOLTE PATIL DEV. LTD. EQ INE094I01018 B 21 3x 5x
538 JUBLINGREA Jubilant Ingrevia Limited EQ INE0BY001018 B 21 3x 5x
539 RENUKA SHREE RENUKA SUGARS LTD EQ INE087H01022 B 21 3x 5x
540 FCL FINEOTEX CHEMICAL LIMITED EQ INE045J01026 B 21 3x 5x
541 TRIVENI TRIVENI ENGG. & INDS. LTD EQ INE256C01024 B 21 3x 5x
542 ALEMBICLTD ALEMBIC LIMITED EQ INE426A01027 B 21 3x 5x
543 REPCOHOME REPCO HOME FINANCE LTD EQ INE612J01015 B 21 3x 5x
544 SPANDANA SPANDANA SPHOORTY FIN LTD EQ INE572J01011 B 21 3x 5x
545 NAZARA NAZARA TECHNOLOGIES LTD EQ INE418L01021 B 21 3x 5x
546 CHAMBLFERT CHAMBAL FERTILIZERS LTD EQ INE085A01013 B 21 3x 5x
547 GULFOILLUB GULF OIL LUB. IND. LTD. EQ INE635Q01029 B 21 3x 5x
548 BECTORFOOD MRS BECTORS FOOD SPE LTD EQ INE495P01012 B 21 3x 5x
549 APARINDS APAR INDUSTRIES LTD. EQ INE372A01015 B 21 3x 5x
550 IDBI IDBI BANK LIMITED EQ INE008A01015 B 21 3x 5x
551 PRSMJOHNSN PRISM JOHNSON LIMITED EQ INE010A01011 B 21 3x 5x
552 GSFC GUJ STATE FERT & CHEM LTD EQ INE026A01025 B 21 3x 5x
553 WELSPUNLIV WELSPUN LIVING LIMITED EQ INE192B01031 B 21 3x 5x
554 GREENPLY GREENPLY INDUSTRIES LTD EQ INE461C01038 B 21 3x 5x
555 HGINFRA H.G.INFRA ENGINEERING LTD EQ INE926X01010 B 21 3x 5x
556 SHRIPISTON SHRIRAM PIST. & RING LTD EQ INE526E01018 B 21 3x 5x
557 SJS SJS ENTERPRISES LIMITED EQ INE284S01014 B 21 3x 5x
558 BANCOINDIA BANCO PRODUCTS (I) LTD EQ INE213C01025 B 21 3x 5x
559 DYNAMATECH DYNAMATIC TECHNOLOGIES EQ INE221B01012 B 22 3x 5x
560 GOKEX GOKALDAS EXPORTS LTD. EQ INE887G01027 B 22 3x 5x
561 NUVAMA NUVAMA WEALTH MANAGE LTD EQ INE531F01015 B 22 3x 5x
562 SUDARSCHEM SUDARSHAN CHEMICAL INDS L EQ INE659A01023 B 22 3x 5x
563 IONEXCHANG ION EXCHANGE (INDIA) LTD EQ INE570A01022 B 22 3x 5x
564 INDIAGLYCO INDIA GLYCOLS LTD EQ INE560A01015 B 22 3x 5x
565 RBLBANK RBL BANK LIMITED EQ INE976G01028 B 22 3x 5x
566 ASTRAMICRO ASTRA MICROWAVE LTD EQ INE386C01029 B 22 3x 5x
567 GOODLUCK GOODLUCK INDIA LIMITED EQ INE127I01024 B 22 3x 5x
568 UFLEX UFLEX LIMITED EQ INE516A01017 B 22 3x 5x
569 OLECTRA OLECTRA GREENTECH LIMITED EQ INE260D01016 B 22 3x 5x
570 LODHA MACROTECH DEVELOPERS LTD EQ INE670K01029 B 22 3x 5x
571 J&KBANK J & K BANK LTD. EQ INE168A01041 B 22 3x 5x
572 SUBROS SUBROS LIMITED EQ INE287B01021 B 22 3x 5x
573 ARVIND ARVIND LIMITED EQ INE034A01011 B 22 3x 5x
574 CONFIPET CONFIDENCE PETRO IND LTD. EQ INE552D01024 B 22 3x 5x
575 EASEMYTRIP EASY TRIP PLANNERS LTD EQ INE07O001026 B 22 3x 5x
576 JTLIND JTL INDUSTRIES LIMITED EQ INE391J01024 B 22 3x 5x
577 MIDHANI MISHRA DHATU NIGAM LTD EQ INE099Z01011 B 22 3x 5x
578 SAIL STEEL AUTHORITY OF INDIA EQ INE114A01011 B 22 3x 5x
579 PNBHOUSING PNB HOUSING FIN LTD. EQ INE572E01012 B 22 3x 5x
580 BALMLAWRIE BALMER LAWRIE & CO LTD EQ INE164A01016 B 22 3x 5x
581 JBMA JBM AUTO LIMITED EQ INE927D01044 B 22 3x 5x
582 PARADEEP PARADEEP PHOSPHATES LTD EQ INE088F01024 B 22 3x 5x
583 USHAMART USHA MARTIN LTD. EQ INE228A01035 B 22 3x 5x
584 IMFA INDIAN METALS & FERRO EQ INE919H01018 B 22 3x 5x
585 TIPSMUSIC TIPS MUSIC LIMITED EQ INE716B01029 B 22 3x 5x
586 WELENT WELSPUN ENTERPRISES LTD. EQ INE625G01013 B 22 3x 5x
587 JKIL JKUMAR INFR.LTD. EQ INE576I01022 B 22 3x 5x
588 PRESTIGE PRESTIGE ESTATE LTD EQ INE811K01011 B 22 3x 5x
589 UCOBANK UCO BANK EQ INE691A01018 B 22 3x 5x
590 FSL FIRSTSOURCE SOLU. LTD. EQ INE684F01012 B 22 3x 5x
591 CARTRADE CarTrade Tech Limited EQ INE290S01011 B 22 3x 5x
592 FILATEX FILATEX INDIA LTD EQ INE816B01035 B 22 3x 5x
593 ICIL INDO COUNT INDUSTRIES LTD EQ INE483B01026 B 22 3x 5x
594 SAMMAANCAP Sammaan Capital Limited EQ INE148I01020 B 22 3x 5x
595 ADANIPOWER ADANI POWER LTD EQ INE814H01011 B 22 3x 5x
596 NATIONALUM NATIONAL ALUMINIUM CO LTD EQ INE139A01034 B 22 3x 5x
597 JSWENERGY JSW ENERGY LIMITED EQ INE121E01018 B 22 3x 5x
598 HEMIPROP HEMISPHERE PROP IND LTD EQ INE0AJG01018 B 22 3x 5x
599 BEPL BHANSALI ENG. POLYMERS LT EQ INE922A01025 B 22 3x 5x
600 ABREL ADITYA BIRLA REAL EST LTD EQ INE055A01016 B 22 3x 5x
601 SAREGAMA SAREGAMA INDIA LIMITED EQ INE979A01025 B 22 3x 5x
602 PTC PTC INDIA LIMITED EQ INE877F01012 B 22 3x 5x
603 LTFOODS LT FOODS LIMITED EQ INE818H01020 B 22 3x 5x
604 SUPRIYA SUPRIYA LIFESCIENCE LTD EQ INE07RO01027 B 22 3x 5x
605 SHARDAMOTR SHARDA MOTOR INDS LTD EQ INE597I01028 B 22 3x 5x
606 TDPOWERSYS TD POWER SYSTEMS LTD. EQ INE419M01027 B 22 3x 5x
607 NEWGEN NEWGEN SOFTWARE TECH LTD EQ INE619B01017 B 22 3x 5x
608 KFINTECH KFin Technologies Limited EQ INE138Y01010 B 22 3x 5x
609 NCC NCC LIMITED EQ INE868B01028 B 23 3x 5x
610 BLS BLS INTL SERVS LTD EQ INE153T01027 B 23 3x 5x
611 SOBHA SOBHA LIMITED EQ INE671H01015 B 23 3x 5x
612 CENTRALBK CENTRAL BANK OF INDIA EQ INE483A01010 B 23 3x 5x
613 HITECH HI-TECH PIPES LIMITED EQ INE106T01025 B 23 3x 5x
614 SURYAROSNI SURYA ROSHNI LTD EQ INE335A01020 B 23 3x 5x
615 PFC POWER FIN CORP LTD. EQ INE134E01011 B 23 3x 5x
616 TRITURBINE TRIVENI TURBINE LIMITED EQ INE152M01016 B 23 3x 5x
617 ADANIENT ADANI ENTERPRISES LIMITED EQ INE423A01024 B 23 3x 5x
618 BHEL BHEL EQ INE257A01026 B 23 3x 5x
619 GLOBUSSPR GLOBUS SPIRITS LTD EQ INE615I01010 B 23 3x 5x
620 DBL DILIP BUILDCON LIMITED EQ INE917M01012 B 23 3x 5x
621 PARAGMILK PARAG MILK FOODS LTD. EQ INE883N01014 B 23 3x 5x
622 CAPACITE CAPACITE INFRAPROJECT LTD EQ INE264T01014 B 23 3x 5x
623 GICRE GENERAL INS CORP OF INDIA EQ INE481Y01014 B 23 3x 5x
624 ISGEC ISGEC HEAVY ENG LTD EQ INE858B01029 B 23 3x 5x
625 ASHOKA ASHOKA BUILDCON LTD EQ INE442H01029 B 23 3x 5x
626 JINDALSAW JINDAL SAW LIMITED EQ INE324A01032 B 23 3x 5x
627 JMFINANCIL JM FINANCIAL LIMITED EQ INE780C01023 B 23 3x 5x
628 RECLTD REC LIMITED EQ INE020B01018 B 23 3x 5x
629 HINDOILEXP HINDUSTAN OIL EXPLORATION EQ INE345A01011 B 23 3x 5x
630 INFIBEAM INFIBEAM AVENUES LIMITED EQ INE483S01020 B 23 3x 5x
631 MOIL MOIL LIMITED EQ INE490G01020 B 23 3x 5x
632 KCP KCP LTD EQ INE805C01028 B 24 3x 5x
633 GIPCL GUJ IND POW CO. LTD EQ INE162A01010 B 24 3x 5x
634 AGI AGI GREENPAC LIMITED EQ INE415A01038 B 24 3x 5x
635 ORCHPHARMA ORCHID PHARMA LIMITED EQ INE191A01027 B 24 3x 5x
636 ORIENTCEM ORIENT CEMENT LTD. EQ INE876N01018 B 24 3x 5x
637 AMBER AMBER ENTERPRISES (I) LTD EQ INE371P01015 B 24 3x 5x
638 KAYNES KAYNES TECHNOLOGY IND LTD EQ INE918Z01012 B 24 3x 5x
639 ADANIGREEN ADANI GREEN ENERGY LTD EQ INE364U01010 B 24 3x 5x
640 SARDAEN SARDA ENERGY & MIN LTD EQ INE385C01021 B 24 3x 5x
641 TI TILAKNAGAR INDUSTRIES LTD EQ INE133E01013 B 24 3x 5x
642 DATAPATTNS DATA PATTERNS INDIA LTD EQ INE0IX101010 B 24 3x 5x
643 TIMETECHNO TIME TECHNOPLAST LTD. EQ INE508G01029 B 24 3x 5x
644 TTML TATA TELESERV(MAHARASTRA) EQ INE517B01013 B 24 3x 5x
645 VPRPL VISHNU PRAKASH R PUNGLI L EQ INE0AE001013 B 24 3x 5x
646 SHK S H KELKAR AND CO. LTD. EQ INE500L01026 B 24 3x 5x
647 BBTC BOMBAY BURMAH TRADING COR EQ INE050A01025 B 24 3x 5x
648 RITES RITES LIMITED EQ INE320J01015 B 24 3x 5x
649 ACE ACTION CONST EQUIP LTD EQ INE731H01025 B 24 3x 5x
650 ELECON ELECON ENG. CO. LTD EQ INE205B01031 B 24 3x 5x
651 IRB IRB INFRA DEV LTD. EQ INE821I01022 B 24 3x 5x
652 PSB PUNJAB & SIND BANK EQ INE608A01012 B 24 3x 5x
653 ATGL ADANI TOTAL GAS LIMITED EQ INE399L01023 B 24 3x 5x
654 IOB INDIAN OVERSEAS BANK EQ INE565A01014 B 24 3x 5x
655 EPIGRAL Epigral Limited EQ INE071N01016 B 24 3x 5x
656 NLCINDIA NLC INDIA LIMITED EQ INE589A01014 B 24 3x 5x
657 MARKSANS MARKSANS PHARMA LIMITED EQ INE750C01026 B 24 3x 5x
658 IRFC INDIAN RAILWAY FIN CORP L EQ INE053F01010 B 24 3x 5x
659 HBLPOWER HBL POWER SYSTEMS LTD. EQ INE292B01021 B 24 3x 5x
660 BOMDYEING BOMBAY DYEING & MFG. CO L EQ INE032A01023 B 25 3x 5x
661 GMDCLTD GUJARAT MINERAL DEV CORP EQ INE131A01031 B 25 3x 5x
662 MOTILALOFS MOTILAL OSWAL FIN LTD EQ INE338I01027 B 25 3x 5x
663 AWHCL ANTONY WASTE HDG CELL LTD EQ INE01BK01022 B 25 3x 5x
664 IMAGICAA IMAGICAAWORLD ENT LTD EQ INE172N01012 B 25 3x 5x
665 RCF RASHTRIYA CHEMICALS & FER EQ INE027A01015 B 25 3x 5x
666 PATELENG PATEL ENGINEERING LTD. EQ INE244B01030 B 25 3x 5x
667 RTNINDIA RATTANINDIA ENT LIMITED EQ INE834M01019 B 25 3x 5x
668 PRAKASH PRAKASH INDUSTRIES LTD EQ INE603A01013 B 25 3x 5x
669 ENGINERSIN ENGINEERS INDIA LTD EQ INE510A01028 B 25 3x 5x
670 MRPL MRPL EQ INE103A01014 B 25 3x 5x
671 SJVN SJVN LTD EQ INE002L01015 B 25 3x 5x
672 HINDCOPPER HINDUSTAN COPPER LTD EQ INE531E01026 B 25 3x 5x
673 MOREPENLAB MOREPEN LAB. LTD EQ INE083A01026 B 25 3x 5x
674 ANGELONE ANGEL ONE LIMITED EQ INE732I01013 B 25 3x 5x
675 EKC EVEREST KANTO CYLINDERLTD EQ INE184H01027 B 25 3x 5x
676 NFL NATIONAL FERT. LTD EQ INE870D01012 B 26 3x 5x
677 TITAGARH TITAGARH RAIL SYSTEMS LTD EQ INE615H01020 B 26 3x 5x
678 MSTCLTD MSTC LIMITED EQ INE255X01014 B 26 3x 5x
679 SCI SHIPPING CORP OF INDIA LT EQ INE109A01011 B 26 3x 5x
680 CHENNPETRO CHENNAI PETROLEUM CORP LT EQ INE178A01016 B 26 3x 5x
681 BEML BEML LIMITED EQ INE258A01016 B 26 3x 5x
682 VOLTAMP VOLTAMP TRANSFORMERS LTD EQ INE540H01012 B 26 3x 5x
683 NIACL THE NEW INDIA ASSU CO LTD EQ INE470Y01017 B 26 3x 5x
684 ZEEL ZEE ENTERTAINMENT ENT LTD EQ INE256A01028 B 26 3x 5x
685 ITI ITI LTD EQ INE248A01017 B 26 3x 5x
686 ADANIENSOL ADANI ENERGY SOLUTION LTD EQ INE931S01010 B 26 3x 5x
687 HFCL HFCL LIMITED EQ INE548A01028 B 26 3x 5x
688 TEXRAIL TEXMACO RAIL & ENG. LTD. EQ INE621L01012 B 26 3x 5x
689 SANGHVIMOV SANGHVI MOVERS LTD EQ INE989A01032 B 26 3x 5x
690 BAJAJHIND BAJAJ HINDUSTHAN SUGAR LT EQ INE306A01021 B 26 3x 5x
691 JISLJALEQS JAIN IRRIGATION SYSTEMS EQ INE175A01038 B 26 3x 5x
692 JWL JUPITER WAGONS LIMITED EQ INE209L01016 B 27 3x 5x
693 PRECWIRE PRECISION WIRES INDIA LTD EQ INE372C01037 B 27 3x 5x
694 IRCON IRCON INTERNATIONAL LTD EQ INE962Y01021 B 27 3x 5x
695 KIRLOSBROS KIRLOSKAR BROTHERS LTD EQ INE732A01036 B 27 3x 5x
696 ITDCEM ITD CEMENTATION INDIA LTD EQ INE686A01026 B 27 3x 5x
697 GRWRHITECH GARWARE HI-TECH FILMS LTD EQ INE291A01017 B 27 3x 5x
698 EMBDL EQUINOX INDIA DEV LTD EQ INE069I01010 B 27 3x 5x
699 RAILTEL RAILTEL CORP OF IND LTD EQ INE0DD101019 B 27 3x 5x
700 MMTC MMTC LIMITED EQ INE123F01029 B 28 3x 5x
701 QUICKHEAL QUICK HEAL TECH LTD EQ INE306L01010 B 28 3x 5x
702 LLOYDSENGG LLOYDS ENGG WORK LIMITED EQ INE093R01011 B 28 3x 5x
703 NAVKARCORP NAVKAR CORPORATION LTD. EQ INE278M01019 B 28 3x 5x
704 MAZDOCK MAZAGON DOCK SHIPBUIL LTD EQ INE249Z01012 B 29 3x 5x
705 SKIPPER SKIPPER LIMITED EQ INE439E01022 B 30 3x 5x
706 FORCEMOT FORCE MOTORS LIMITED EQ INE451A01017 B 50 3x 5x
707 POONAWALLA POONAWALLA FINCORP LTD EQ INE511C01022 B 50 3x 5x
708 AMIORG AMI ORGANICS LIMITED EQ INE00FF01017 B 50 3x 5x
709 ANUP THE ANUP ENGINEERING LTD EQ INE294Z01018 B 100 3x 5x
710 PGHL PROCTER & GAMBLE HEALTH L EQ INE199A01012 C 13 2.5x 5x
711 DEEDEV DEE DEVELOPMENT ENG LTD EQ INE841L01016 C 13 2.5x 5x
712 UNIPARTS Uniparts India Limited EQ INE244O01017 C 13 2.5x 5x
713 ESAFSFB ESAF SMALL FINANCE BANK L EQ INE818W01011 C 14 2.5x 5x
714 MOLDTKPAC MOLD-TEK PACKAGING LTD EQ INE893J01029 C 14 2.5x 5x
715 SHREDIGCEM SHREE DIGVIJAY CEM CO LTD EQ INE232A01011 C 16 2.5x 5x
716 ANDHRAPAP ANDHRA PAPER LIMITED EQ INE435A01051 C 16 2.5x 5x
717 DWARKESH DWARIKESH SUGAR IND LTD EQ INE366A01041 C 17 2.5x 5x
718 DHAMPURSUG DHAMPUR SUGAR MILLS LTD. EQ INE041A01016 C 18 2.5x 5x
719 SSWL STEEL STRIPS WHEELS LTD. EQ INE802C01033 C 18 2.5x 5x
720 BLSE BLS E-Services Limited EQ INE0NLT01010 C 19 2.5x 5x
721 SATIN SATIN CREDIT NET LTD EQ INE836B01017 C 20 2.5x 5x
722 NRBBEARING NRB BEARING LIMITED EQ INE349A01021 C 20 2.5x 5x
723 SOTL SAVITA OIL TECHNOLO. LTD EQ INE035D01020 C 20 2.5x 5x
724 GICHSGFIN GIC HOUSING FINANCE LTD EQ INE289B01019 C 21 2.5x 5x
725 HINDZINC HINDUSTAN ZINC LIMITED EQ INE267A01025 C 21 2.5x 5x
726 SURYODAY SURYODAY SMALL FIN BK LTD EQ INE428Q01011 C 21 2.5x 5x
727 CAMLINFINE CAMLIN FINE SCIENCES LTD EQ INE052I01032 C 21 2.5x 5x
728 APTECHT APTECH LIMITED EQ INE266F01018 C 22 2.5x 5x
729 SPIC SPIC LTD EQ INE147A01011 C 22 2.5x 5x
730 SDBL SOM DIST & BREW LTD EQ INE480C01038 C 22 2.5x 5x
731 RIIL RELIANCE INDUSTRIAL INFRA EQ INE046A01015 C 22 2.5x 5x
732 SNOWMAN SNOWMAN LOGISTICS LTD. EQ INE734N01019 C 23 2.5x 5x
733 HEG HEG LTD EQ INE545A01024 C 23 2.5x 5x
734 SHILPAMED SHILPA MEDICARE LTD EQ INE790G01031 C 23 2.5x 5x
735 BCLIND BCL INDUSTRIES LIMITED EQ INE412G01024 C 23 2.5x 5x
736 SIGACHI SIGACHI INDUSTRIES LTD EQ INE0D0K01022 C 24 2.5x 5x
737 SUBEXLTD SUBEX LTD EQ INE754A01055 C 24 2.5x 5x
738 SHRIRAMPPS SHRIRAM PROPERTIES LTD EQ INE217L01019 C 24 2.5x 5x
739 KOPRAN KOPRAN LTD EQ INE082A01010 C 24 2.5x 5x
740 RICOAUTO RICO AUTO INDUSTRIES LTD EQ INE209B01025 C 25 2.5x 5x
741 KELLTONTEC KELLTON TECH SOL LTD EQ INE164B01022 C 26 2.5x 5x
742 PNCINFRA PNC INFRATECH LTD. EQ INE195J01029 D 23 2x 5x
743 DEEPAKFERT DEEPAK FERTILIZERS & PETR EQ INE501A01019 D 50 2x 5x
744 SYRMA SYRMA SGS TECHNOLOGY LTD EQ INE0DYJ01015 D 50 2x 5x
745 DABUR DABUR INDIA LTD EQ INE016A01026 E 13 4x 5x
746 TITAN TITAN COMPANY LIMITED EQ INE280A01028 E 13 4x 5x
747 HDFCBANK HDFC BANK LTD EQ INE040A01034 E 13 4x 5x
748 KOTAKBANK KOTAK MAHINDRA BANK LTD EQ INE237A01028 E 13 4x 5x
749 MRF MRF LTD EQ INE883A01011 E 13 4x 5x
750 RELIANCE RELIANCE INDUSTRIES LTD EQ INE002A01018 E 13 4x 5x
751 PIDILITIND PIDILITE INDUSTRIES LTD EQ INE318A01026 E 13 4x 5x
752 HINDUNILVR HINDUSTAN UNILEVER LTD. EQ INE030A01027 E 13 4x 5x
753 NESTLEIND NESTLE INDIA LIMITED EQ INE239A01024 E 13 4x 5x
754 ASIANPAINT ASIAN PAINTS LIMITED EQ INE021A01026 E 13 4x 5x
755 BRITANNIA BRITANNIA INDUSTRIES LTD EQ INE216A01030 E 13 4x 5x
756 ITC ITC LTD EQ INE154A01025 E 13 4x 5x
757 SUNPHARMA SUN PHARMACEUTICAL IND L EQ INE044A01036 E 13 4x 5x
758 ICICIBANK ICICI BANK LTD. EQ INE090A01021 E 13 4x 5x
759 HCLTECH HCL TECHNOLOGIES LTD EQ INE860A01027 E 13 4x 5x
760 BHARTIARTL BHARTI AIRTEL LIMITED EQ INE397D01024 E 13 4x 5x
761 MARUTI MARUTI SUZUKI INDIA LTD. EQ INE585B01010 E 13 4x 5x
762 ULTRACEMCO ULTRATECH CEMENT LIMITED EQ INE481G01011 E 13 4x 5x
763 TCS TATA CONSULTANCY SERV LT EQ INE467B01029 E 13 4x 5x
764 SBICARD SBI CARDS & PAY SER LTD EQ INE018E01016 E 13 4x 5x
765 TATATECH Tata Technologies Limited EQ INE142M01025 E 13 4x 5x
766 SHREECEM SHREE CEMENT LIMITED EQ INE070A01015 E 13 4x 5x
767 COLPAL COLGATE PALMOLIVE LTD. EQ INE259A01022 E 13 4x 5x
768 INFY INFOSYS LIMITED EQ INE009A01021 E 13 4x 5x
769 APOLLOHOSP APOLLO HOSPITALS ENTER. L EQ INE437A01024 E 13 4x 5x
770 GRASIM GRASIM INDUSTRIES LTD EQ INE047A01021 E 13 4x 5x
771 ICICIGI ICICI LOMBARD GIC LIMITED EQ INE765G01017 E 13 4x 5x
772 BAJAJHFL BAJAJ HOUSING FINANCE LTD EQ INE377Y01014 E 13 4x 5x
773 PAGEIND PAGE INDUSTRIES LTD EQ INE761H01022 E 13 4x 5x
774 TATACONSUM TATA CONSUMER PRODUCT LTD EQ INE192A01025 E 13 4x 5x
775 BAJAJFINSV BAJAJ FINSERV LTD. EQ INE918I01026 E 13 4x 5x
776 TORNTPHARM TORRENT PHARMACEUTICALS L EQ INE685A01028 E 13 4x 5x
777 SBILIFE SBI LIFE INSURANCE CO LTD EQ INE123W01016 E 13 4x 5x
778 BERGEPAINT BERGER PAINTS (I) LTD EQ INE463A01038 E 13 4x 5x
779 UBL UNITED BREWERIES LTD EQ INE686F01025 E 13 4x 5x
780 UNITDSPR UNITED SPIRITS LIMITED EQ INE854D01024 E 13 4x 5x
781 BOSCHLTD BOSCH LIMITED EQ INE323A01026 E 13 4x 5x
782 EICHERMOT EICHER MOTORS LTD EQ INE066A01021 E 13 4x 5x
783 MARICO MARICO LIMITED EQ INE196A01026 E 13 4x 5x
784 HDFCLIFE HDFC LIFE INS CO LTD EQ INE795G01014 E 13 4x 5x
785 HAVELLS HAVELLS INDIA LIMITED EQ INE176B01034 E 13 4x 5x
786 PIIND PI INDUSTRIES LTD EQ INE603J01030 E 13 4x 5x
787 AXISBANK AXIS BANK LIMITED EQ INE238A01034 E 13 4x 5x
788 SYNGENE SYNGENE INTERNATIONAL LTD EQ INE398R01022 E 13 4x 5x
789 GODREJCP GODREJ CONSUMER PRODUCTS EQ INE102D01028 E 14 4x 5x
790 CIPLA CIPLA LTD EQ INE059A01026 E 14 4x 5x
791 HEROMOTOCO HERO MOTOCORP LIMITED EQ INE158A01026 E 14 4x 5x
792 ALKEM ALKEM LABORATORIES LTD. EQ INE540L01014 E 14 4x 5x
793 STARHEALTH STAR HEALTH & AL INS CO L EQ INE575P01011 E 14 4x 5x
794 SRF SRF LTD EQ INE647A01010 E 14 4x 5x
795 FIRSTCRY BRAINBEES SOLUTIONS LTD EQ INE02RE01045 E 14 4x 5x
796 TECHM TECH MAHINDRA LIMITED EQ INE669C01036 E 14 4x 5x
797 BAJFINANCE BAJAJ FINANCE LIMITED EQ INE296A01024 E 14 4x 5x
798 DIVISLAB DIVI S LABORATORIES LTD EQ INE361B01024 E 14 4x 5x
799 LT LARSEN & TOUBRO LTD. EQ INE018A01030 E 14 4x 5x
800 JSWSTEEL JSW STEEL LIMITED EQ INE019A01038 E 14 4x 5x
801 ZYDUSLIFE ZYDUS LIFESCIENCES LTD EQ INE010B01027 E 14 4x 5x
802 TVSMOTOR TVS MOTOR COMPANY LTD EQ INE494B01023 E 14 4x 5x
803 LUPIN LUPIN LIMITED EQ INE326A01037 E 14 4x 5x
804 BAJAJHLDNG BAJAJ HOLDINGS & INVS LTD EQ INE118A01012 E 14 4x 5x
805 IPCALAB IPCA LABORATORIES LTD EQ INE571A01038 E 14 4x 5x
806 MUTHOOTFIN MUTHOOT FINANCE LIMITED EQ INE414G01012 E 14 4x 5x
807 ASTRAL ASTRAL LIMITED EQ INE006I01046 E 14 4x 5x
808 JKCEMENT JK CEMENT LIMITED EQ INE823G01014 E 14 4x 5x
809 WIPRO WIPRO LTD EQ INE075A01022 E 14 4x 5x
810 LTIM LTIMINDTREE LIMITED EQ INE214T01019 E 14 4x 5x
811 COROMANDEL COROMANDEL INTERNTL. LTD EQ INE169A01031 E 14 4x 5x
812 ICICIPRULI ICICI PRU LIFE INS CO LTD EQ INE726G01019 E 14 4x 5x
813 IDFCFIRSTB IDFC FIRST BANK LIMITED EQ INE092T01019 E 14 4x 5x
814 FEDERALBNK FEDERAL BANK LTD EQ INE171A01029 E 14 4x 5x
815 DMART AVENUE SUPERMARTS LIMITED EQ INE192R01011 E 15 4x 5x
816 UPL UPL LIMITED EQ INE628A01036 E 15 4x 5x
817 SBIN STATE BANK OF INDIA EQ INE062A01020 E 15 4x 5x
818 AUROPHARMA AUROBINDO PHARMA LTD EQ INE406A01037 E 15 4x 5x
819 LTTS L&T TECHNOLOGY SER. LTD. EQ INE010V01017 E 15 4x 5x
820 GILLETTE GILLETTE INDIA LTD EQ INE322A01010 E 15 4x 5x
821 WHIRLPOOL WHIRLPOOL OF INDIA LTD EQ INE716A01013 E 15 4x 5x
822 LALPATHLAB DR. LAL PATH LABS LTD. EQ INE600L01024 E 15 4x 5x
823 POWERGRID POWER GRID CORP. LTD. EQ INE752E01010 E 15 4x 5x
824 DALBHARAT DALMIA BHARAT LIMITED EQ INE00R701025 E 15 4x 5x
825 JUBLFOOD JUBILANT FOODWORKS LTD EQ INE797F01020 E 15 4x 5x
826 BAJAJ-AUTO BAJAJ AUTO LIMITED EQ INE917I01010 E 15 4x 5x
827 830NHAI27 BOND 8.30% PA TAX FREE S2 N2 INE906B07CB9 E 10 1x 1x
828 810IRFC27 BOND 8.10% PA TAX FREE S2 N2 INE053F07538 E 10 1x 1x
829 901NHB34 BOND 9.01%PA TF TR-I S 3B N6 INE557F07132 E 10 1x 1x
MF cash collateral
830 QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION MF INF082J01127 E 10 1x 1x
831 QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION MF INF082J01309 E 10 1x 1x
832 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH MF INF090I01BB1 E 10 1x 1x
833 FILFSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH MF INF090I01BG0 E 10 1x 1x
834 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT MF INF090I01BM8 E 10 1x 1x
835 FLDP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT MF INF090I01BZ0 E 10 1x 1x
836 FLGP FRANKLIN INDIA MONEY MARKET FUND-GROWTH MF INF090I01CA1 E 10 1x 1x
837 FLDGP FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH MF INF090I01GV8 E 10 1x 1x
838 FILFDSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH MF INF090I01JV2 E 10 1x 1x
839 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT MF INF090I01JX8 E 10 1x 1x
840 FLMDP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT MF INF090I01LA2 E 10 1x 1x
841 FLMDDP FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT MF INF090I01LC8 E 10 1x 1x
842 TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH MF INF0GCD01198 E 10 1x 1x
843 TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH MF INF0GCD01255 E 10 1x 1x
844 IPRU8016P ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K016C9 E 10 1x 1x
845 IPRU8015 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH MF INF109K018C5 E 10 1x 1x
846 IP54P ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT MF INF109K01JQ6 E 10 1x 1x
847 IPRU53 ICICI PRUDENTIAL GILT FUND - GROWTH MF INF109K01JR4 E 10 1x 1x
848 IPRU8095 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01Q15 E 10 1x 1x
849 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF109K01Q23 E 10 1x 1x
850 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS MF INF109K01Q31 E 10 1x 1x
851 IPRU8096 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH MF INF109K01Q49 E 10 1x 1x
852 IPRU8098 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT MF INF109K01Q98 E 10 1x 1x
853 IPRU8101 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF109K01R14 E 10 1x 1x
854 IPRU8099 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01R22 E 10 1x 1x
855 IPRU1571 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH MF INF109K01TX1 E 10 1x 1x
856 IC1569-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT MF INF109K01TY9 E 10 1x 1x
857 IC1573-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT MF INF109K01TZ6 E 10 1x 1x
858 IPRU1564 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT MF INF109K01VP3 E 10 1x 1x
859 IPRU1565 ICICI PRUDENTIAL LIQUID FUND - GROWTH MF INF109K01VQ1 E 10 1x 1x
860 IPRU1780P ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS MF INF109K01VU3 E 10 1x 1x
861 IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH MF INF109KA1N46 E 10 1x 1x
862 IC8698-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH MF INF109KA1O37 E 10 1x 1x
863 IC8700P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109KA1O52 E 10 1x 1x
864 IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH MF INF109KC11G1 E 10 1x 1x
865 IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH MF INF109KC15K4 E 10 1x 1x
866 IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH MF INF109KC17E3 E 10 1x 1x
867 IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC18K8 E 10 1x 1x
868 PMFLFPG SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH MF INF173K01DA9 E 10 1x 1x
869 PCLFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH MF INF173K01GU0 E 10 1x 1x
870 K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH MF INF174K01FI5 E 10 1x 1x
871 K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF174K01FJ3 E 10 1x 1x
872 K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT MF INF174K01FK1 E 10 1x 1x
873 K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH MF INF174K01FL9 E 10 1x 1x
874 KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH MF INF174K01KE4 E 10 1x 1x
875 KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH MF INF174K01KM7 E 10 1x 1x
876 KFLRG252D KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF174K01MW2 E 10 1x 1x
877 KFLRM255D KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF174K01MX0 E 10 1x 1x
878 KFLRG KOTAK MONEY MARKET FUND - GROWTH MF INF174K01NA6 E 10 1x 1x
879 KFLRMDR KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT MF INF174K01NB4 E 10 1x 1x
880 KLIQG462D KOTAK LIQUID FUND - DIRECT PLAN - GROWTH MF INF174K01NE8 E 10 1x 1x
881 KLIQPREG KOTAK LIQUID FUND - REGULAR PLAN - GROWTH MF INF174K01NI9 E 10 1x 1x
882 KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF174KA1BC6 E 10 1x 1x
883 KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF174KA1BF9 E 10 1x 1x
884 MMMLFRG MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH MF INF174V01010 E 10 1x 1x
885 MMMLFDG MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH MF INF174V01044 E 10 1x 1x
886 HDFCGLG HDFC GILT FUND - REGULAR PLAN- GROWTH MF INF179K01756 E 10 1x 1x
887 HDFCGLDR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT MF INF179K01764 E 10 1x 1x
888 HDFCGLD HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01772 E 10 1x 1x
889 HGLDTDP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01VR2 E 10 1x 1x
890 HGLGTGR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VS0 E 10 1x 1x
891 HGLDRTDR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT MF INF179K01VT8 E 10 1x 1x
892 HLQDLFG HDFC LIQUID FUND - GROWTH MF INF179KB1HK0 E 10 1x 1x
893 HLQDLFDMR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT MF INF179KB1HL8 E 10 1x 1x
894 HLQDLFDM HDFC LIQUID FUND - MONTHLY IDCW PAYOUT MF INF179KB1HM6 E 10 1x 1x
895 HLFDMTDP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION MF INF179KB1HO2 E 10 1x 1x
896 HLFGTGR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION MF INF179KB1HP9 E 10 1x 1x
897 HLFMRTDR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION MF INF179KB1HQ7 E 10 1x 1x
898 HLQD53 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH MF INF179KB1HR5 E 10 1x 1x
899 HLQD57 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH MF INF179KB1HS3 E 10 1x 1x
900 H57TGR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH MF INF179KB1HT1 E 10 1x 1x
901 H53TGR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF179KB1HU9 E 10 1x 1x
902 HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH MF INF179KC1EE9 E 10 1x 1x
903 HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH MF INF179KC1EG4 E 10 1x 1x
904 HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH MF INF179KC1EH2 E 10 1x 1x
905 HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH MF INF179KC1EI0 E 10 1x 1x
906 HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH MF INF179KC1EJ8 E 10 1x 1x
907 HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH MF INF179KC1EK6 E 10 1x 1x
908 HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH MF INF179KC1EL4 E 10 1x 1x
909 HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH MF INF179KC1EM2 E 10 1x 1x
910 HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH MF INF179KC1FS6 E 10 1x 1x
911 HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH MF INF179KC1FT4 E 10 1x 1x
912 JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION MF INF192K01833 E 10 1x 1x
913 JMLFRG JM LIQUID FUND - GROWTH OPTION MF INF192K01882 E 10 1x 1x
914 JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION MF INF192K01CH6 E 10 1x 1x
915 JMLFDG JM LIQUID FUND (DIRECT) - GROWTH OPTION MF INF192K01CM6 E 10 1x 1x
916 IDFC86-GR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH MF INF194K01DZ2 E 10 1x 1x
917 IFGQB-DR BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT MF INF194K01EG0 E 10 1x 1x
918 IDFCGSG-GR BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH MF INF194K01FA0 E 10 1x 1x
919 IDFCDFCCG BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) MF INF194K01I60 E 10 1x 1x
920 IDFCDFCCD BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01I78 E 10 1x 1x
921 IDFCFRG BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH MF INF194K01LJ9 E 10 1x 1x
922 IFFRM-DR BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT MF INF194K01LN1 E 10 1x 1x
923 IDFRW-DR BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT MF INF194K01LQ4 E 10 1x 1x
924 IDFCDFRG BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) MF INF194K01M80 E 10 1x 1x
925 DGSG-GR BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) MF INF194K01P38 E 10 1x 1x
926 D86-GR-L1 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) MF INF194K01Q29 E 10 1x 1x
927 IDFCFCCG BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH MF INF194K01VX9 E 10 1x 1x
928 IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR MF INF194K01VY7 E 10 1x 1x
929 IDFCFCCMR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT MF INF194K01WE7 E 10 1x 1x
930 ID295-DP BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT MF INF194KA1RW6 E 10 1x 1x
931 ID295R-DR BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT MF INF194KA1RX4 E 10 1x 1x
932 IDFCONF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH MF INF194KB1314 E 10 1x 1x
933 IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH MF INF194KB1447 E 10 1x 1x
934 ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1BL2 E 10 1x 1x
935 IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1BP3 E 10 1x 1x
936 ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1BS7 E 10 1x 1x
937 IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1BV1 E 10 1x 1x
938 IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH MF INF194KB1EH4 E 10 1x 1x
939 ID369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH MF INF194KB1EK8 E 10 1x 1x
940 MIF-FS-G SBI SAVINGS FUND - REGULAR PLAN - GROWTH MF INF200K01636 E 10 1x 1x
941 MIF-FS-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT MF INF200K01644 E 10 1x 1x
942 079A-DR SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF200K01651 E 10 1x 1x
943 MIF-FS-WDP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT MF INF200K01669 E 10 1x 1x
944 MIF-FS-WDR SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT MF INF200K01677 E 10 1x 1x
945 MG-LR-G SBI MAGNUM GILT FUND REGULAR GROWTH MF INF200K01982 E 10 1x 1x
946 MG-LR-DP SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT MF INF200K01990 E 10 1x 1x
947 MG-LR-DR SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT MF INF200K01AA6 E 10 1x 1x
948 MG-LPR-G SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR MF INF200K01AK5 E 10 1x 1x
949 38 SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH MF INF200K01AN9 E 10 1x 1x
950 037-DP SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT MF INF200K01AO7 E 10 1x 1x
951 SB037-DP SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT MF INF200K01AP4 E 10 1x 1x
952 SBIMICFFLT SBI OVERNIGHT FUND REGULAR GROWTH MF INF200K01LQ9 E 10 1x 1x
953 SBIPLF SBI LIQUID FUND REGULAR GROWTH MF INF200K01MA1 E 10 1x 1x
954 SBD040A-GR SBI MAGNUM GILT FUND DIRECT GROWTH MF INF200K01SH3 E 10 1x 1x
955 SBISGDG SBI SAVINGS FUND - DIRECT PLAN - GROWTH MF INF200K01SZ5 E 10 1x 1x
956 SBIOFDG SBI OVERNIGHT FUND DIRECT GROWTH MF INF200K01TK5 E 10 1x 1x
957 SBILFDG SBI LIQUID FUND DIRECT GROWTH MF INF200K01UT4 E 10 1x 1x
958 SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH MF INF200KA12Q9 E 10 1x 1x
959 SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH MF INF200KA15Q2 E 10 1x 1x
960 SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH MF INF200KA18Q6 E 10 1x 1x
961 SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH MF INF200KA19P6 E 10 1x 1x
962 RELGLSRPGP Nippon India GILT SECURITIES FUND - GROWTH OPTION MF INF204K01BU4 E 10 1x 1x
963 RELGLSRPDP NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION MF INF204K01BV2 E 10 1x 1x
964 RELGLSRPDR NIPPON INDIA GILT SECURITIES FUND-IDCW REINVESTMENT OPTION MF INF204K01BW0 E 10 1x 1x
965 RELGLSRMDO Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT MF INF204K01CB2 E 10 1x 1x
966 RELGLSRACA NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT MF INF204K01CC0 E 10 1x 1x
967 GLAA-DR-L1 NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT MF INF204K01E62 E 10 1x 1x
968 RELGILDPAC NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT MF INF204K01E70 E 10 1x 1x
969 RELGILDPDM NIPPON INDIA GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH MF INF204K01E88 E 10 1x 1x
970 RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION MF INF204K01UL3 E 10 1x 1x
971 RELLIQTIDR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT MF INF204K01UM1 E 10 1x 1x
972 RELLIQTPIG NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION MF INF204K01UN9 E 10 1x 1x
973 RELLIQTIMP NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT MF INF204K01UO7 E 10 1x 1x
974 RELLIQTIMR NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT MF INF204K01UP4 E 10 1x 1x
975 RELLIQTIWR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT MF INF204K01US8 E 10 1x 1x
976 RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT MF INF204K01UY6 E 10 1x 1x
977 RELLQDTYGP NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION MF INF204K01VA4 E 10 1x 1x
978 RELLQDTMDP NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT MF INF204K01VB2 E 10 1x 1x
979 RELLQDTMDR NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT MF INF204K01VC0 E 10 1x 1x
980 RELGILDPGP NIPPON INDIA GILT SECURITIES FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH MF INF204K01XP8 E 10 1x 1x
981 RELGILDPDP NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW PAYOUT MF INF204K01XQ6 E 10 1x 1x
982 RELGILDPDP NIPPON INDIA GILT SECURITIES FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF204K01XR4 E 10 1x 1x
983 RELLTPDPGP NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION MF INF204K01ZH0 E 10 1x 1x
984 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT MF INF204K01ZI8 E 10 1x 1x
985 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT MF INF204K01ZJ6 E 10 1x 1x
986 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT MF INF204K01ZK4 E 10 1x 1x
987 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT MF INF204K01ZL2 E 10 1x 1x
988 RELLIQDPGP NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION MF INF204K01ZP3 E 10 1x 1x
989 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT MF INF204K01ZQ1 E 10 1x 1x
990 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF204K01ZR9 E 10 1x 1x
991 RMFONDGP NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN MF INF204KB1Q65 E 10 1x 1x
992 RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT MF INF204KB1Q99 E 10 1x 1x
993 RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT MF INF204KB1R07 E 10 1x 1x
994 RMFONADGP Nippon India Overnight fund - DIRECT GROWTH PLAN MF INF204KB1R31 E 10 1x 1x
995 RMFONADDR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT MF INF204KB1R49 E 10 1x 1x
996 RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN MF INF204KC1857 E 10 1x 1x
997 RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN MF INF204KC1881 E 10 1x 1x
998 RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN MF INF204KC1998 E 10 1x 1x
999 RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN MF INF204KC1AC0 E 10 1x 1x
1000 RMFLFSIG INVESCO INDIA LIQUID FUND - GROWTH MF INF205K01HM5 E 10 1x 1x
1001 RGFLFD1G INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH MF INF205K01MF9 E 10 1x 1x
1002 IMFCOD1GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH MF INF205K01RY9 E 10 1x 1x
1003 RGFCOG INVESCO INDIA MONEY MARKET FUND - GROWTH MF INF205K01SD1 E 10 1x 1x
1004 RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH MF INF205KA1114 E 10 1x 1x
1005 RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH MF INF205KA1163 E 10 1x 1x
1006 B402AG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH MF INF209K01AC3 E 10 1x 1x
1007 B402IG-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH MF INF209K01AD1 E 10 1x 1x
1008 BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT MF INF209K01AF6 E 10 1x 1x
1009 B403QD-DR-L1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT MF INF209K01DP9 E 10 1x 1x
1010 BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH MF INF209K01ME4 E 10 1x 1x
1011 B511G ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH MF INF209K01MJ3 E 10 1x 1x
1012 B153G ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH MF INF209K01RU9 E 10 1x 1x
1013 B151IG ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN MF INF209K01RV7 E 10 1x 1x
1014 B151GZ ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN MF INF209K01UU3 E 10 1x 1x
1015 B153GZ ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH MF INF209K01VA3 E 10 1x 1x
1016 B153Z ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT MF INF209K01VD7 E 10 1x 1x
1017 BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN MF INF209K01XP7 E 10 1x 1x
1018 BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT MF INF209KA1LC4 E 10 1x 1x
1019 BS115B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH MF INF209KB10O7 E 10 1x 1x
1020 157G ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF209KB1ZC3 E 10 1x 1x
1021 157WD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT MF INF209KB1ZE9 E 10 1x 1x
1022 157Z ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF209KB1ZH2 E 10 1x 1x
1023 CFD1 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH MF INF223J01NS5 E 10 1x 1x
1024 MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH MF INF247L01726 E 10 1x 1x
1025 MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH MF INF247L01734 E 10 1x 1x
1026 GFG-TATA-L1 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH MF INF277K01519 E 10 1x 1x
1027 TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01535 E 10 1x 1x
1028 TOFB TATA OVERNIGHT FUND REGULAR PLAN GROWTH MF INF277K016T9 E 10 1x 1x
1029 TOFD TATA OVERNIGHT FUND DIRECT PLAN GROWTH MF INF277K018T5 E 10 1x 1x
1030 GFDP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT MF INF277K01DN1 E 10 1x 1x
1031 TATALSG01 TATA MONEY MARKET FUND REGULAR PLAN GROWTH MF INF277K01LQ7 E 10 1x 1x
1032 TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH MF INF277K01OX7 E 10 1x 1x
1033 TLF TATA MONEY MARKET FUND DIRECT PLAN GROWTH MF INF277K01PR6 E 10 1x 1x
1034 TATAFRSIG TATA LIQUID FUND REGULAR PLAN GROWTH MF INF277K01YD8 E 10 1x 1x
1035 TFRSTF TATA LIQUID FUND DIRECT PLAN GROWTH MF INF277K01YE6 E 10 1x 1x
1036 TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH MF INF277KA1554 E 10 1x 1x
1037 TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH MF INF277KA1588 E 10 1x 1x
1038 HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT MF INF336L01BM9 E 10 1x 1x
1039 OCAPG HSBC LIQUID FUND - GROWTH MF INF336L01BN7 E 10 1x 1x
1040 OCAPMD HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT MF INF336L01BO5 E 10 1x 1x
1041 OCAPMP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT MF INF336L01BP2 E 10 1x 1x
1042 HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT MF INF336L01CB0 E 10 1x 1x
1043 OHCAPG HSBC LIQUID FUND - GROWTH DIRECT PLAN MF INF336L01CC8 E 10 1x 1x
1044 OCAPWP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT MF INF336L01LJ4 E 10 1x 1x
1045 HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT MF INF336L01LK2 E 10 1x 1x
1046 HSHNOG-GR-L0 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN MF INF336L01OF6 E 10 1x 1x
1047 HSNOG-GR HSBC OVERNIGHT FUND - GROWTH MF INF336L01OL4 E 10 1x 1x
1048 HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT MF INF336L01OM2 E 10 1x 1x
1049 HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH MF INF336L01QT2 E 10 1x 1x
1050 HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH MF INF336L01QW6 E 10 1x 1x
1051 IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH MF INF579M01506 E 10 1x 1x
1052 LDG 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH MF INF579M01621 E 10 1x 1x
1053 UNLGR UNION LIQUID FUND GROWTH MF INF582M01013 E 10 1x 1x
1054 UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT MF INF582M01021 E 10 1x 1x
1055 UNLGRD UNION LIQUID FUND GROWTH-DIRECT PLAN MF INF582M01674 E 10 1x 1x
1056 UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN MF INF582M01682 E 10 1x 1x
1057 PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH MF INF663L01T84 E 10 1x 1x
1058 PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH MF INF663L01U24 E 10 1x 1x
1059 DSP60-GR-L1 DSP GILT FUND - GROWTH MF INF740K01615 E 10 1x 1x
1060 DSPBRTBF DSP Savings Fund - Growth MF INF740K01714 E 10 1x 1x
1061 DSP395-DR DSP GILT FUND - IDCW REINVESTMENT MF INF740K01AD5 E 10 1x 1x
1062 DSPBRLIGF DSP LIQUIDITY FUND - GROWTH MF INF740K01FK9 E 10 1x 1x
1063 DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH MF INF740K01NF3 E 10 1x 1x
1064 DSPTREDGR DSP Savings Fund - Direct Plan - Growth MF INF740K01NU2 E 10 1x 1x
1065 DSPLQDGR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH MF INF740K01QL4 E 10 1x 1x
1066 DSPONRGR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF740KA1MB0 E 10 1x 1x
1067 DSPONDGR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF740KA1MC8 E 10 1x 1x
1068 EMFLIQDGP EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION MF INF754K01GM4 E 10 1x 1x
1069 EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF754K01GS1 E 10 1x 1x
1070 EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF754K01GW3 E 10 1x 1x
1071 EMFLIQDRGR Edelweiss Liquid Fund - Regular Plan Growth - Growth MF INF754K01GZ6 E 10 1x 1x
1072 EMFONFDRGP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF754K01JV9 E 10 1x 1x
1073 EMFONFRGGP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH MF INF754K01KE3 E 10 1x 1x
1074 CRLISDR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT MF INF760K01CU3 E 10 1x 1x
1075 CRLISGG CANARA ROBECO LIQUID FUND REGULAR GROWTH MF INF760K01CW9 E 10 1x 1x
1076 CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT MF INF760K01FS0 E 10 1x 1x
1077 CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH MF INF760K01FU6 E 10 1x 1x
1078 BAFLFRG-GR-L0 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH MF INF761K01306 E 10 1x 1x
1079 BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH MF INF761K01785 E 10 1x 1x
1080 LFD1D LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT MF INF767K01DL5 E 10 1x 1x
1081 LFD1R LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT MF INF767K01DM3 E 10 1x 1x
1082 LFG1G LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH MF INF767K01DN1 E 10 1x 1x
1083 LFDPD LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT MF INF767K01IQ3 E 10 1x 1x
1084 LFDPR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT MF INF767K01IR1 E 10 1x 1x
1085 LFGPG LIC MF LIQUID FUND-GROWTH-GROWTH MF INF767K01IS9 E 10 1x 1x
1086 LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH MF INF767K01QD4 E 10 1x 1x
1087 LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH MF INF767K01QI3 E 10 1x 1x
1088 MIRAECFGPG MIRAE ASSET LIQUID FUND - GROWTH OPTION MF INF769K01788 E 10 1x 1x
1089 CFD1 MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH MF INF769K01CM1 E 10 1x 1x
1090 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF769K01CN9 E 10 1x 1x
1091 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF769K01CQ2 E 10 1x 1x
1092 MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN MF INF769K01FE1 E 10 1x 1x
1093 MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH MF INF769K01FG6 E 10 1x 1x
1094 MACIRG-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH MF INF769K01IU1 E 10 1x 1x
1095 UTIGSECSTP UTI OVERNIGHT FUND - GROWTH PLAN MF INF789F01604 E 10 1x 1x
1096 UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT MF INF789F01646 E 10 1x 1x
1097 UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT MF INF789F01653 E 10 1x 1x
1098 UTIGILTLTP-GR-L1 UTI GILT FUND-REGULAR REGULAR GROWTH MF INF789F01661 E 10 1x 1x
1099 UTILIQUDRI UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT MF INF789F01AZ5 E 10 1x 1x
1100 UTILIQUMDR UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT MF INF789F01BB4 E 10 1x 1x
1101 UTIMMFGP UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH MF INF789F01BF5 E 10 1x 1x
1102 CPIDR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF789F01PG3 E 10 1x 1x
1103 CPIGG UTI LIQUID FUND - REGULAR PLAN GROWTH MF INF789F01PH1 E 10 1x 1x
1104 CPIMD UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT MF INF789F01PI9 E 10 1x 1x
1105 CPIMR UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT MF INF789F01PJ7 E 10 1x 1x
1106 CPIWR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT MF INF789F01PK5 E 10 1x 1x
1107 UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT MF INF789F01PW0 E 10 1x 1x
1108 MMIGG UTI MONEY MARKET FUND-REGULAR GROWTH MF INF789F01PX8 E 10 1x 1x
1109 CPD1R UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT MF INF789F01XP8 E 10 1x 1x
1110 CPD2G UTI LIQUID FUND-DIRECT PLAN GROWTH MF INF789F01XQ6 E 10 1x 1x
1111 UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT MF INF789F01XU8 E 10 1x 1x
1112 MMD2G UTI MONEY MARKET FUND-DIRECT GROWTH MF INF789F01XV6 E 10 1x 1x
1113 MMD6D UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT MF INF789FA1M61 E 10 1x 1x
1114 MMD6R UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT MF INF789FA1M79 E 10 1x 1x
1115 UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH MF INF789FB1S71 E 10 1x 1x
1116 GEDDR UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN MF INF789FB1T13 E 10 1x 1x
1117 EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION MF INF843K01344 E 10 1x 1x
1118 EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT MF INF843K01351 E 10 1x 1x
1119 EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF843K01369 E 10 1x 1x
1120 EDAIGP-GR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION MF INF843K01377 E 10 1x 1x
1121 AXISCFGP AXIS LIQUID FUND - REGULAR GROWTH MF INF846K01412 E 10 1x 1x
1122 AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT MF INF846K01420 E 10 1x 1x
1123 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT MF INF846K01438 E 10 1x 1x
1124 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT MF INF846K01446 E 10 1x 1x
1125 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT MF INF846K01453 E 10 1x 1x
1126 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT MF INF846K01461 E 10 1x 1x
1127 AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION MF INF846K01AX8 E 10 1x 1x
1128 AXISCFDG AXIS LIQUID FUND - DIRECT GROWTH MF INF846K01CX4 E 10 1x 1x
1129 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF846K01CY2 E 10 1x 1x
1130 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF846K01CZ9 E 10 1x 1x
1131 AXCFDR-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF846K01DA0 E 10 1x 1x
1132 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT MF INF846K01DB8 E 10 1x 1x
1133 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT MF INF846K01DC6 E 10 1x 1x
1134 CMDG-GR-L1 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION MF INF846K01DD4 E 10 1x 1x
1135 AXISONDGG AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH MF INF846K01N65 E 10 1x 1x
1136 AXISONGPG AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH MF INF846K01O23 E 10 1x 1x
1137 AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH MF INF846K01Q62 E 10 1x 1x
1138 AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH MF INF846K01R46 E 10 1x 1x
1139 PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH MF INF879O01035 E 10 1x 1x
1140 PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH MF INF879O01068 E 10 1x 1x
1141 PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT MF INF879O01076 E 10 1x 1x
1142 SORGGR SUNDARAM OVERNIGHT FUND REGULAR GROWTH MF INF903JA1GZ7 E 10 1x 1x
1143 SODGGR SUNDARAM OVERNIGHT FUND DIRECT GROWTH MF INF903JA1HG5 E 10 1x 1x
1144 LNT128 HSBC MONEY MARKET FUND - GROWTH MF INF917K01BC9 E 10 1x 1x
1145 LT44-GR HSBC GILT FUND - GROWTH PLAN MF INF917K01BP1 E 10 1x 1x
1146 LNT128D HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH MF INF917K01FE6 E 10 1x 1x
1147 LT44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH MF INF917K01FI7 E 10 1x 1x
1148 BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH MF INF955L01450 E 10 1x 1x
1149 BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH MF INF955L01484 E 10 1x 1x
1150 BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH MF INF955L01AD7 E 10 1x 1x
1151 BPMFLFD2G BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH MF INF955L01AL0 E 10 1x 1x
1152 BPOFIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH MF INF955L01HS0 E 10 1x 1x
1153 BPOFD2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH MF INF955L01HV4 E 10 1x 1x
1154 QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF966L01291 E 10 1x 1x
1155 QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF966L01309 E 10 1x 1x
1156 QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH MF INF966L01317 E 10 1x 1x
1157 QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF966L01796 E 10 1x 1x
1158 QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF966L01812 E 10 1x 1x
1159 QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH MF INF966L01820 E 10 1x 1x
MF Non cash collateral
1160 ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH MF INF00XX01135 E 10 1x 1x
1161 ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT MF INF00XX01143 E 10 1x 1x
1162 ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF00XX01150 E 10 1x 1x
1163 ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH MF INF00XX01168 E 10 1x 1x
1164 ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH MF INF00XX01655 E 10 1x 1x
1165 ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT MF INF00XX01663 E 10 1x 1x
1166 ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT MF INF00XX01671 E 10 1x 1x
1167 ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH MF INF00XX01689 E 10 1x 1x
1168 ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH MF INF00XX01713 E 10 1x 1x
1169 ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT MF INF00XX01721 E 10 1x 1x
1170 ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT MF INF00XX01739 E 10 1x 1x
1171 ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH MF INF00XX01747 E 10 1x 1x
1172 ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH MF INF00XX01770 E 10 1x 1x
1173 ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH MF INF00XX01804 E 10 1x 1x
1174 ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH MF INF00XX01895 E 10 1x 1x
1175 ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT MF INF00XX01903 E 10 1x 1x
1176 ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT MF INF00XX01911 E 10 1x 1x
1177 ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH MF INF00XX01929 E 10 1x 1x
1178 ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH MF INF00XX01BR2 E 10 1x 1x
1179 ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH MF INF00XX01BU6 E 10 1x 1x
1180 ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH MF INF00XX01CL3 E 10 1x 1x
1181 ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF00XX01CM1 E 10 1x 1x
1182 ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF00XX01CN9 E 10 1x 1x
1183 ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH MF INF00XX01CO7 E 10 1x 1x
1184 YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH MF INF03VN01506 E 10 1x 1x
1185 YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT MF INF03VN01514 E 10 1x 1x
1186 YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT MF INF03VN01522 E 10 1x 1x
1187 YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH MF INF03VN01530 E 10 1x 1x
1188 YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH MF INF03VN01738 E 10 1x 1x
1189 TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT MF INF044D01955 E 10 1x 1x
1190 TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT MF INF044D01963 E 10 1x 1x
1191 TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN MF INF044D01989 E 10 1x 1x
1192 QUANTEFGPG QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION MF INF082J01036 E 10 1x 1x
1193 QMFEF-DP-L1 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION MF INF082J01044 E 10 1x 1x
1194 QMFEF-DR-L1 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION MF INF082J01051 E 10 1x 1x
1195 QTEFRG-GR QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION MF INF082J01242 E 10 1x 1x
1196 BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION MF INF084M01AB8 E 10 1x 1x
1197 BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT MF INF084M01AC6 E 10 1x 1x
1198 BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH MF INF084M01AT0 E 10 1x 1x
1199 BS1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT MF INF084M01AV6 E 10 1x 1x
1200 BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT MF INF084M01DJ5 E 10 1x 1x
1201 BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION MF INF084M01DK3 E 10 1x 1x
1202 BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH MF INF084M01EB0 E 10 1x 1x
1203 FIBCFDPDB FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT MF INF090I01155 E 10 1x 1x
1204 FIBCFGP FRANKLIN INDIA BLUECHIP FUND - GROWTH MF INF090I01171 E 10 1x 1x
1205 FTIFIFCAP-DP-L1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT MF INF090I01189 E 10 1x 1x
1206 FIFCAPGP FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH MF INF090I01205 E 10 1x 1x
1207 FIPPDPDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT MF INF090I01213 E 10 1x 1x
1208 FIPPGP FRANKLIN INDIA FLEXI CAP FUND - GROWTH MF INF090I01239 E 10 1x 1x
1209 FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT MF INF090I01247 E 10 1x 1x
1210 FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH MF INF090I01262 E 10 1x 1x
1211 FTIGF-DP-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT MF INF090I01270 E 10 1x 1x
1212 FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH MF INF090I01296 E 10 1x 1x
1213 FISCFDP FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT MF INF090I01544 E 10 1x 1x
1214 FISCFGP FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH MF INF090I01569 E 10 1x 1x
1215 FIPFDP FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT MF INF090I01726 E 10 1x 1x
1216 F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH MF INF090I01742 E 10 1x 1x
1217 F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT MF INF090I01759 E 10 1x 1x
1218 FITAXGR FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH MF INF090I01775 E 10 1x 1x
1219 F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT MF INF090I01783 E 10 1x 1x
1220 FIPFGP FRANKLIN INDIA PRIMA FUND-GROWTH MF INF090I01809 E 10 1x 1x
1221 F045-GR FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH MF INF090I01817 E 10 1x 1x
1222 F046-DP FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT MF INF090I01825 E 10 1x 1x
1223 F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH MF INF090I01841 E 10 1x 1x
1224 F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT MF INF090I01858 E 10 1x 1x
1225 F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT MF INF090I01874 E 10 1x 1x
1226 FIIFNSEGP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH MF INF090I01890 E 10 1x 1x
1227 F224-DP TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT MF INF090I01932 E 10 1x 1x
1228 F225-GR TEMPLETON INDIA EQUITY INCOME FUND-GROWTH MF INF090I01957 E 10 1x 1x
1229 FIHGCFDP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT MF INF090I01965 E 10 1x 1x
1230 FIHGCFGP FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH MF INF090I01981 E 10 1x 1x
1231 F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT MF INF090I01999 E 10 1x 1x
1232 F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH MF INF090I01AB3 E 10 1x 1x
1233 F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT MF INF090I01AC1 E 10 1x 1x
1234 FBIFGP FRANKLIN BUILD INDIA FUND-GROWTH MF INF090I01AE7 E 10 1x 1x
1235 TIIBAAGP FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH MF INF090I01DG6 E 10 1x 1x
1236 F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT MF INF090I01DH4 E 10 1x 1x
1237 F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT MF INF090I01DJ0 E 10 1x 1x
1238 F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT MF INF090I01DL6 E 10 1x 1x
1239 F063-GR FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH MF INF090I01EA7 E 10 1x 1x
1240 F064-DP-M FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT MF INF090I01EB5 E 10 1x 1x
1241 F065-DP-Q FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT MF INF090I01ED1 E 10 1x 1x
1242 409-DP FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT MF INF090I01EV3 E 10 1x 1x
1243 410-GR FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH MF INF090I01EW1 E 10 1x 1x
1244 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH MF INF090I01FE6 E 10 1x 1x
1245 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT MF INF090I01FF3 E 10 1x 1x
1246 FIPFDGP FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH MF INF090I01FH9 E 10 1x 1x
1247 601-DP-L1 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT MF INF090I01FI7 E 10 1x 1x
1248 FIPPDGP FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH MF INF090I01FK3 E 10 1x 1x
1249 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT MF INF090I01FL1 E 10 1x 1x
1250 FIBCFDGP FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH MF INF090I01FN7 E 10 1x 1x
1251 606-DP-L1 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT MF INF090I01FO5 E 10 1x 1x
1252 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH MF INF090I01FW8 E 10 1x 1x
1253 423-GR FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH MF INF090I01FZ1 E 10 1x 1x
1254 424-DP FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT MF INF090I01GA2 E 10 1x 1x
1255 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH MF INF090I01GC8 E 10 1x 1x
1256 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT MF INF090I01GD6 E 10 1x 1x
1257 433-GR FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH MF INF090I01GF1 E 10 1x 1x
1258 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT MF INF090I01GQ8 E 10 1x 1x
1259 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH MF INF090I01GS4 E 10 1x 1x
1260 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT MF INF090I01GW6 E 10 1x 1x
1261 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH MF INF090I01GY2 E 10 1x 1x
1262 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT MF INF090I01HT0 E 10 1x 1x
1263 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH MF INF090I01HV6 E 10 1x 1x
1264 472-DP-L1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT MF INF090I01IL5 E 10 1x 1x
1265 473-GR-L1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH MF INF090I01IN1 E 10 1x 1x
1266 477-DP-L1 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT MF INF090I01IO9 E 10 1x 1x
1267 FISCFDGP FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH MF INF090I01IQ4 E 10 1x 1x
1268 479-DP-L1 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT MF INF090I01IR2 E 10 1x 1x
1269 480-GR-L1 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH MF INF090I01IT8 E 10 1x 1x
1270 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT MF INF090I01IU6 E 10 1x 1x
1271 FIHGCFDGP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH MF INF090I01IW2 E 10 1x 1x
1272 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH MF INF090I01IZ5 E 10 1x 1x
1273 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT MF INF090I01JD0 E 10 1x 1x
1274 FBIFDGP FRANKLIN BUILD INDIA FUND - DIRECT GROWTH MF INF090I01JF5 E 10 1x 1x
1275 FR495-DP FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT MF INF090I01JP4 E 10 1x 1x
1276 FFUSOFDGR FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH MF INF090I01JR0 E 10 1x 1x
1277 FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH MF INF090I01JS8 E 10 1x 1x
1278 FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT MF INF090I01JT6 E 10 1x 1x
1279 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH MF INF090I01KO5 E 10 1x 1x
1280 FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH MF INF090I01KR8 E 10 1x 1x
1281 FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH MF INF090I01LK1 E 10 1x 1x
1282 FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH MF INF090I01WN2 E 10 1x 1x
1283 FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT MF INF090I01WO0 E 10 1x 1x
1284 FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH MF INF090I01WQ5 E 10 1x 1x
1285 FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT MF INF090I01WR3 E 10 1x 1x
1286 TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH MF INF0GCD01016 E 10 1x 1x
1287 TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH MF INF0GCD01107 E 10 1x 1x
1288 NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH MF INF0J8L01040 E 10 1x 1x
1289 NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH MF INF0J8L01057 E 10 1x 1x
1290 NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH MF INF0J8L01065 E 10 1x 1x
1291 IPRU8104 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH MF INF109K010A6 E 10 1x 1x
1292 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K010B4 E 10 1x 1x
1293 8272P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K010Z3 E 10 1x 1x
1294 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K011A4 E 10 1x 1x
1295 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K011J5 E 10 1x 1x
1296 8175P-DP-L1 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K011K3 E 10 1x 1x
1297 IPRU8182 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH MF INF109K011N7 E 10 1x 1x
1298 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH MF INF109K011O5 E 10 1x 1x
1299 IPRU8180 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF INF109K012B0 E 10 1x 1x
1300 8143P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT MF INF109K012E4 E 10 1x 1x
1301 IPRU8176 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH MF INF109K012K1 E 10 1x 1x
1302 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH MF INF109K012M7 E 10 1x 1x
1303 8031P-DP-L1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K012O3 E 10 1x 1x
1304 IPRU22 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH MF INF109K01365 E 10 1x 1x
1305 8143-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT MF INF109K013E2 E 10 1x 1x
1306 IPRU8044 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH MF INF109K013J1 E 10 1x 1x
1307 8005P-DP-L1 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K013K9 E 10 1x 1x
1308 8035P-DP-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K013M5 E 10 1x 1x
1309 IPRU8009 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION MF INF109K013N3 E 10 1x 1x
1310 FMCG-L1 ICICI PRUDENTIAL FMCG FUND - GROWTH MF INF109K01415 E 10 1x 1x
1311 IPGROWTH11 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH MF INF109K01431 E 10 1x 1x
1312 IPTAX01 ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH MF INF109K01464 E 10 1x 1x
1313 IPRU61 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH MF INF109K01480 E 10 1x 1x
1314 8142P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K014E0 E 10 1x 1x
1315 8043P-DP-L1 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K014L5 E 10 1x 1x
1316 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K014N1 E 10 1x 1x
1317 IPRU8030 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH MF INF109K014O9 E 10 1x 1x
1318 ICICI2071P-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT MF INF109K014Z5 E 10 1x 1x
1319 TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH MF INF109K01506 E 10 1x 1x
1320 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH MF INF109K015A5 E 10 1x 1x
1321 IPRU8004 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH MF INF109K015K4 E 10 1x 1x
1322 8034-GR-L1 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH MF INF109K015M0 E 10 1x 1x
1323 IPRU8177 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF109K015O6 E 10 1x 1x
1324 IC8270-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT MF INF109K015Y5 E 10 1x 1x
1325 IPPOWER121 ICICI PRUDENTIAL MULTICAP FUND - GROWTH MF INF109K01613 E 10 1x 1x
1326 IPRU24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION MF INF109K01654 E 10 1x 1x
1327 IPRU8078 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF109K016B1 E 10 1x 1x
1328 IPRU8145 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH MF INF109K016E5 E 10 1x 1x
1329 IPRU8042 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH MF INF109K016L0 E 10 1x 1x
1330 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K016M8 E 10 1x 1x
1331 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K016N6 E 10 1x 1x
1332 IPRU8178 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH MF INF109K016O4 E 10 1x 1x
1333 8270P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT MF INF109K016Y3 E 10 1x 1x
1334 ICICI2072P-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT MF INF109K016Z0 E 10 1x 1x
1335 IP1524 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT MF INF109K01738 E 10 1x 1x
1336 IP1525 ICICI PRUDENTIAL SAVINGS FUND - GROWTH MF INF109K01746 E 10 1x 1x
1337 IPDYNMIC15 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH MF INF109K01761 E 10 1x 1x
1338 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K017B9 E 10 1x 1x
1339 8144P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K017E3 E 10 1x 1x
1340 8007-GR-L1 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH MF INF109K017L8 E 10 1x 1x
1341 IPRU8177P ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K017O2 E 10 1x 1x
1342 IC8271-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K017Y1 E 10 1x 1x
1343 ICICIACP-GR ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH MF INF109K01811 E 10 1x 1x
1344 IPAMP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH MF INF109K01837 E 10 1x 1x
1345 ICICIAVAP-GR ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH MF INF109K01852 E 10 1x 1x
1346 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K018A9 E 10 1x 1x
1347 8144-DR-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K018E1 E 10 1x 1x
1348 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH MF INF109K018M4 E 10 1x 1x
1349 8073-GR-L1 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH MF INF109K018N2 E 10 1x 1x
1350 IPRU2059P ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT MF INF109K018W3 E 10 1x 1x
1351 8271P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K018Y9 E 10 1x 1x
1352 IPIMPG ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH MF INF109K01902 E 10 1x 1x
1353 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K019A7 E 10 1x 1x
1354 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K019B5 E 10 1x 1x
1355 8010P-DP-L1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT MF INF109K019E9 E 10 1x 1x
1356 8181P-DP-L1 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K019M2 E 10 1x 1x
1357 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K019N0 E 10 1x 1x
1358 IC8272-DP ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K019Y7 E 10 1x 1x
1359 IPDISCODFG ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH MF INF109K01AF8 E 10 1x 1x
1360 IPRULFRAG ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH MF INF109K01AH4 E 10 1x 1x
1361 ESG-L1-I ICICI PRUDENTIAL MIDCAP FUND - GROWTH MF INF109K01AN2 E 10 1x 1x
1362 IPINFRAIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH MF INF109K01AV5 E 10 1x 1x
1363 IP1542 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT MF INF109K01AW3 E 10 1x 1x
1364 IP1543 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH MF INF109K01AX1 E 10 1x 1x
1365 SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH MF INF109K01BB5 E 10 1x 1x
1366 IPRUEDIRG ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH MF INF109K01BF6 E 10 1x 1x
1367 IPEQDEDWRD ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT MF INF109K01BG4 E 10 1x 1x
1368 IPEQDEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH MF INF109K01BH2 E 10 1x 1x
1369 IPINAS1023 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH MF INF109K01BI0 E 10 1x 1x
1370 IPFOCU1191 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH MF INF109K01BL4 E 10 1x 1x
1371 IPRU1262 ICICI PRUDENTIAL BOND FUND - GROWTH MF INF109K01BO8 E 10 1x 1x
1372 IPBFIN1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH MF INF109K01BU5 E 10 1x 1x
1373 BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT MF INF109K01BV3 E 10 1x 1x
1374 TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH MF INF109K01BZ4 E 10 1x 1x
1375 IP1477 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH MF INF109K01CQ1 E 10 1x 1x
1376 IPRU62P ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT MF INF109K01DX5 E 10 1x 1x
1377 BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT MF INF109K01DY3 E 10 1x 1x
1378 ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH MF INF109K01E35 E 10 1x 1x
1379 ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT MF INF109K01E43 E 10 1x 1x
1380 ICICIACPDP-DP ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT MF INF109K01EB9 E 10 1x 1x
1381 IPRUDFDP ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT MF INF109K01EC7 E 10 1x 1x
1382 IPRU16P ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT MF INF109K01ED5 E 10 1x 1x
1383 IPRUEDIRP ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT MF INF109K01EF0 E 10 1x 1x
1384 IPRUEDWRP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT MF INF109K01EG8 E 10 1x 1x
1385 ICICIESDP-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT MF INF109K01EH6 E 10 1x 1x
1386 ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT MF INF109K01EN4 E 10 1x 1x
1387 ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT MF INF109K01EO2 E 10 1x 1x
1388 IC1192P ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT MF INF109K01EP9 E 10 1x 1x
1389 ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT MF INF109K01EQ7 E 10 1x 1x
1390 IPRUIMPDP ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT MF INF109K01ER5 E 10 1x 1x
1391 ICICI1263P-DP-M ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT MF INF109K01EU9 E 10 1x 1x
1392 ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01EZ8 E 10 1x 1x
1393 ICICI1024P-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT MF INF109K01FA8 E 10 1x 1x
1394 ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT MF INF109K01FB6 E 10 1x 1x
1395 ICICI25DP-DP-W ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT MF INF109K01FD2 E 10 1x 1x
1396 ICICIAMPDP-DP ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT MF INF109K01FJ9 E 10 1x 1x
1397 ICICI122P-DP ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT MF INF109K01FK7 E 10 1x 1x
1398 ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT MF INF109K01FL5 E 10 1x 1x
1399 IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT MF INF109K01FM3 E 10 1x 1x
1400 IPRU02P ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT MF INF109K01FN1 E 10 1x 1x
1401 ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT MF INF109K01FO9 E 10 1x 1x
1402 ICICIVAPDP-DP ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT MF INF109K01FR2 E 10 1x 1x
1403 ICICI1714P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01GE8 E 10 1x 1x
1404 ICICI1713P-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT MF INF109K01GK5 E 10 1x 1x
1405 IP26PP ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH MF INF109K01GN9 E 10 1x 1x
1406 IP1712P ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT MF INF109K01GO7 E 10 1x 1x
1407 IPRU1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH MF INF109K01GU4 E 10 1x 1x
1408 ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT MF INF109K01GV2 E 10 1x 1x
1409 ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH MF INF109K01IF1 E 10 1x 1x
1410 ICICIIMPDH-DR-H ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT MF INF109K01IW6 E 10 1x 1x
1411 ICICIIMPDQ-DP-QR ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT MF INF109K01IX4 E 10 1x 1x
1412 ICICI1710P-DP-W-L1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT MF INF109K01JO1 E 10 1x 1x
1413 IPRU8085 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01O66 E 10 1x 1x
1414 IPRU8086 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH MF INF109K01O82 E 10 1x 1x
1415 8087P-DP-L1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT MF INF109K01P08 E 10 1x 1x
1416 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT MF INF109K01P24 E 10 1x 1x
1417 IPRU8089 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH MF INF109K01P57 E 10 1x 1x
1418 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT MF INF109K01P73 E 10 1x 1x
1419 ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH MF INF109K01PI0 E 10 1x 1x
1420 ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT MF INF109K01PR1 E 10 1x 1x
1421 IP1587 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH MF INF109K01RT3 E 10 1x 1x
1422 IPRU8188 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH MF INF109K01S39 E 10 1x 1x
1423 8186P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT MF INF109K01S47 E 10 1x 1x
1424 8185P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K01S62 E 10 1x 1x
1425 8187P-DP-L1 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K01S88 E 10 1x 1x
1426 ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT MF INF109K01SK0 E 10 1x 1x
1427 ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01SN4 E 10 1x 1x
1428 IPRU8123 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH MF INF109K01T04 E 10 1x 1x
1429 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K01T38 E 10 1x 1x
1430 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF109K01T46 E 10 1x 1x
1431 8125P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K01T53 E 10 1x 1x
1432 8125-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K01T61 E 10 1x 1x
1433 ICICI1815-GR ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH MF INF109K01TK8 E 10 1x 1x
1434 ICICI1816P-DP ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT MF INF109K01TM4 E 10 1x 1x
1435 IPRU1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH MF INF109K01TP7 E 10 1x 1x
1436 IPRU1747P ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT MF INF109K01TR3 E 10 1x 1x
1437 ICICI1748P-DP-Q ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT MF INF109K01TT9 E 10 1x 1x
1438 8131P-DP-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT MF INF109K01U76 E 10 1x 1x
1439 8131-DR-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT MF INF109K01U84 E 10 1x 1x
1440 8130-GR-L1 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01U92 E 10 1x 1x
1441 ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT MF INF109K01UF6 E 10 1x 1x
1442 IPRU8110 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH MF INF109K01V00 E 10 1x 1x
1443 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT MF INF109K01V34 E 10 1x 1x
1444 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT MF INF109K01V42 E 10 1x 1x
1445 IPRU8048 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH MF INF109K01V83 E 10 1x 1x
1446 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT MF INF109K01W09 E 10 1x 1x
1447 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH MF INF109K01W25 E 10 1x 1x
1448 8153-GR-L1 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01W82 E 10 1x 1x
1449 ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT MF INF109K01WL0 E 10 1x 1x
1450 IPRU8157 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01X16 E 10 1x 1x
1451 8162-GR-L1 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH MF INF109K01X40 E 10 1x 1x
1452 8018P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT MF INF109K01X81 E 10 1x 1x
1453 IPRU8017 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH MF INF109K01Y07 E 10 1x 1x
1454 8001P-DP-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Y15 E 10 1x 1x
1455 8000-GR-L1 ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH MF INF109K01Y31 E 10 1x 1x
1456 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Y64 E 10 1x 1x
1457 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF109K01Y72 E 10 1x 1x
1458 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH MF INF109K01Y80 E 10 1x 1x
1459 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Y98 E 10 1x 1x
1460 ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT MF INF109K01YE1 E 10 1x 1x
1461 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH MF INF109K01Z14 E 10 1x 1x
1462 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Z22 E 10 1x 1x
1463 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH MF INF109K01Z48 E 10 1x 1x
1464 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF109K01Z55 E 10 1x 1x
1465 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH MF INF109K01Z71 E 10 1x 1x
1466 IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE MF INF109KA11J9 E 10 1x 1x
1467 IPRU8760P ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT MF INF109KA13J5 E 10 1x 1x
1468 IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE MF INF109KA14I5 E 10 1x 1x
1469 IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT MF INF109KA16I0 E 10 1x 1x
1470 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH MF INF109KA1TX4 E 10 1x 1x
1471 IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT MF INF109KA1TY2 E 10 1x 1x
1472 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT MF INF109KA1TZ9 E 10 1x 1x
1473 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH MF INF109KA1UA0 E 10 1x 1x
1474 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT MF INF109KA1UB8 E 10 1x 1x
1475 IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT MF INF109KA1X51 E 10 1x 1x
1476 IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH MF INF109KB10X0 E 10 1x 1x
1477 IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH MF INF109KB17W7 E 10 1x 1x
1478 IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT MF INF109KB1NL1 E 10 1x 1x
1479 IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT MF INF109KB1NN7 E 10 1x 1x
1480 IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT MF INF109KB1QK6 E 10 1x 1x
1481 IC8961P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT MF INF109KB1QM2 E 10 1x 1x
1482 IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF109KC10C2 E 10 1x 1x
1483 IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT MF INF109KC10I9 E 10 1x 1x
1484 IC3523-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH MF INF109KC10P4 E 10 1x 1x
1485 IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT MF INF109KC10T6 E 10 1x 1x
1486 IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH MF INF109KC11B2 E 10 1x 1x
1487 IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT MF INF109KC11C0 E 10 1x 1x
1488 IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH MF INF109KC11L1 E 10 1x 1x
1489 IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH MF INF109KC12I5 E 10 1x 1x
1490 IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH MF INF109KC12K1 E 10 1x 1x
1491 IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH MF INF109KC12T2 E 10 1x 1x
1492 IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT MF INF109KC13K9 E 10 1x 1x
1493 IC9725-GR ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC13P8 E 10 1x 1x
1494 IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC14B6 E 10 1x 1x
1495 IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH MF INF109KC14L5 E 10 1x 1x
1496 IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH MF INF109KC17B9 E 10 1x 1x
1497 IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT MF INF109KC18B7 E 10 1x 1x
1498 IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH MF INF109KC19H2 E 10 1x 1x
1499 IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH MF INF109KC19S9 E 10 1x 1x
1500 IC3392 ICICI PRUDENTIAL MNC FUND GROWTH MF INF109KC1D69 E 10 1x 1x
1501 IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH MF INF109KC1D93 E 10 1x 1x
1502 IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH MF INF109KC1F00 E 10 1x 1x
1503 IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH MF INF109KC1F67 E 10 1x 1x
1504 IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH MF INF109KC1F91 E 10 1x 1x
1505 IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH MF INF109KC1GE9 E 10 1x 1x
1506 IC9333-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH MF INF109KC1GH2 E 10 1x 1x
1507 IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH MF INF109KC1LG4 E 10 1x 1x
1508 IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH MF INF109KC1LJ8 E 10 1x 1x
1509 IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH MF INF109KC1N75 E 10 1x 1x
1510 IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT MF INF109KC1N91 E 10 1x 1x
1511 IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH MF INF109KC1O09 E 10 1x 1x
1512 IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH MF INF109KC1O90 E 10 1x 1x
1513 IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT MF INF109KC1P16 E 10 1x 1x
1514 IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH MF INF109KC1P24 E 10 1x 1x
1515 IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT MF INF109KC1P40 E 10 1x 1x
1516 IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH MF INF109KC1P57 E 10 1x 1x
1517 IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH MF INF109KC1P81 E 10 1x 1x
1518 IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT MF INF109KC1Q07 E 10 1x 1x
1519 IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH MF INF109KC1Q80 E 10 1x 1x
1520 IC3444P-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT MF INF109KC1R06 E 10 1x 1x
1521 IC9645-GR ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH MF INF109KC1R14 E 10 1x 1x
1522 IC9646P-DP ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT MF INF109KC1R30 E 10 1x 1x
1523 IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH MF INF109KC1RE6 E 10 1x 1x
1524 IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH MF INF109KC1RH9 E 10 1x 1x
1525 IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH MF INF109KC1S13 E 10 1x 1x
1526 IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT MF INF109KC1S62 E 10 1x 1x
1527 IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH MF INF109KC1S88 E 10 1x 1x
1528 IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH MF INF109KC1X81 E 10 1x 1x
1529 IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT MF INF109KC1X99 E 10 1x 1x
1530 IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH MF INF109KC1Y15 E 10 1x 1x
1531 IC3471-GR ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH MF INF109KC1Y64 E 10 1x 1x
1532 IC3472P-DP ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT MF INF109KC1Y72 E 10 1x 1x
1533 IC9673-GR ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH MF INF109KC1Y98 E 10 1x 1x
1534 IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH MF INF109KC1YA0 E 10 1x 1x
1535 IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH MF INF109KC1YD4 E 10 1x 1x
1536 IC9674P-DP ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT MF INF109KC1Z06 E 10 1x 1x
1537 PCLCGPG-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH MF INF173K01189 E 10 1x 1x
1538 PCLCDPD-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT MF INF173K01197 E 10 1x 1x
1539 PCLCDPR-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT MF INF173K01205 E 10 1x 1x
1540 PCMIGPG-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH MF INF173K01213 E 10 1x 1x
1541 PCMIMPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT MF INF173K01247 E 10 1x 1x
1542 PCMIMPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT MF INF173K01254 E 10 1x 1x
1543 PCMIQPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT MF INF173K01262 E 10 1x 1x
1544 PCMIQPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT MF INF173K01270 E 10 1x 1x
1545 PCTFGPG-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH MF INF173K01361 E 10 1x 1x
1546 PCSADPD-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT MF INF173K01551 E 10 1x 1x
1547 PCSADPR-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT MF INF173K01569 E 10 1x 1x
1548 PCSAGPG-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH MF INF173K01585 E 10 1x 1x
1549 PCGFGPG-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH MF INF173K01940 E 10 1x 1x
1550 PCGFDPD-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT MF INF173K01957 E 10 1x 1x
1551 PCGFDPR-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT MF INF173K01965 E 10 1x 1x
1552 PCDYGPG-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH MF INF173K01AC1 E 10 1x 1x
1553 PCDYDPD-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT MF INF173K01AD9 E 10 1x 1x
1554 PCDYDPR-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT MF INF173K01AE7 E 10 1x 1x
1555 PCSBDPD-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT MF INF173K01CI4 E 10 1x 1x
1556 PCSBDPR-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT MF INF173K01CJ2 E 10 1x 1x
1557 PMFSBGP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH MF INF173K01CL8 E 10 1x 1x
1558 PCMMIGG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH MF INF173K01CU9 E 10 1x 1x
1559 PCFFIGG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH MF INF173K01DG6 E 10 1x 1x
1560 PCFFIMD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT MF INF173K01DJ0 E 10 1x 1x
1561 PCFFIMR-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT MF INF173K01DK8 E 10 1x 1x
1562 PCLCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH MF INF173K01EK6 E 10 1x 1x
1563 PCLCZP-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT MF INF173K01EL4 E 10 1x 1x
1564 PCLCZP-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT MF INF173K01EM2 E 10 1x 1x
1565 PCDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH MF INF173K01EV3 E 10 1x 1x
1566 PCSBZP-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT MF INF173K01FB2 E 10 1x 1x
1567 PCSBZP-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF173K01FC0 E 10 1x 1x
1568 PMFSBZG SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH MF INF173K01FE6 E 10 1x 1x
1569 PCSAZP-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT MF INF173K01FF3 E 10 1x 1x
1570 PCSAZP-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT MF INF173K01FG1 E 10 1x 1x
1571 PCSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH MF INF173K01FI7 E 10 1x 1x
1572 PCGFZP-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT MF INF173K01FN7 E 10 1x 1x
1573 PCGFZP-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT MF INF173K01FO5 E 10 1x 1x
1574 PCGFZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH MF INF173K01FQ0 E 10 1x 1x
1575 PCFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH MF INF173K01FS6 E 10 1x 1x
1576 PCMIZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH MF INF173K01GZ9 E 10 1x 1x
1577 PCMMZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH MF INF173K01HI3 E 10 1x 1x
1578 PCTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH MF INF173K01HZ7 E 10 1x 1x
1579 PCTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT MF INF173K01NN1 E 10 1x 1x
1580 K30 KOTAK BLUECHIP FUND - GROWTH MF INF174K01153 E 10 1x 1x
1581 KO03-DP KOTAK BLUECHIP FUND - IDCW PAYOUT MF INF174K01161 E 10 1x 1x
1582 K03DP-DP KOTAK BLUECHIP FUND - IDCW PAYOUT MF INF174K01179 E 10 1x 1x
1583 KOPPORT KOTAK EQUITY OPPORTUNITIES FUND - GROWTH MF INF174K01187 E 10 1x 1x
1584 KO118-DP KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT MF INF174K01195 E 10 1x 1x
1585 K118DP-DP KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT MF INF174K01203 E 10 1x 1x
1586 KMIDCAP KOTAK SMALL CAP FUND - GROWTH MF INF174K01211 E 10 1x 1x
1587 KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT MF INF174K01229 E 10 1x 1x
1588 K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT MF INF174K01237 E 10 1x 1x
1589 K124C-GR-L1 KOTAK INDIA EQ CONTRA FUND - GROWTH MF INF174K01245 E 10 1x 1x
1590 KO134-DP KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT MF INF174K01252 E 10 1x 1x
1591 K134DP-DP KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT MF INF174K01260 E 10 1x 1x
1592 KEQARBIT KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH MF INF174K01302 E 10 1x 1x
1593 KEQARBIT KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF174K01310 E 10 1x 1x
1594 KEQARBIT KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF174K01328 E 10 1x 1x
1595 KSFOCUS KOTAK FLEXICAP FUND - GROWTH MF INF174K01336 E 10 1x 1x
1596 KSFOCUS KOTAK FLEXICAP FUND - IDCW PAYOUT MF INF174K01344 E 10 1x 1x
1597 K178DP KOTAK FLEXICAP FUND - IDCW PAYOUT MF INF174K01351 E 10 1x 1x
1598 K144TS-GR-L1 KOTAK ELSS TAX SAVER FUND - GROWTH MF INF174K01369 E 10 1x 1x
1599 K154DP-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION MF INF174K01385 E 10 1x 1x
1600 K41MAIP-GR-L1 KOTAK DEBT HYBRID FUND - GROWTH MF INF174K01393 E 10 1x 1x
1601 KO42-DP KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT MF INF174K01401 E 10 1x 1x
1602 K42DP-DP-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT MF INF174K01419 E 10 1x 1x
1603 KO4-DP KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF174K01443 E 10 1x 1x
1604 KBALANCE KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT MF INF174K01450 E 10 1x 1x
1605 K107EFOF-GR-L1 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH MF INF174K01468 E 10 1x 1x
1606 KO117-DP KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT MF INF174K01476 E 10 1x 1x
1607 K117DP-DP KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT MF INF174K01484 E 10 1x 1x
1608 K46G-GR KOTAK GOLD FUND-GROWTH MF INF174K01AT3 E 10 1x 1x
1609 K47DP-DP KOTAK GOLD FUND IDCW PAYOUT MF INF174K01AU1 E 10 1x 1x
1610 K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT MF INF174K01AV9 E 10 1x 1x
1611 KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH MF INF174K01C78 E 10 1x 1x
1612 KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF174K01C86 E 10 1x 1x
1613 KKSFG35D KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH MF INF174K01D28 E 10 1x 1x
1614 KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF174K01D51 E 10 1x 1x
1615 KEMEG KOTAK EMERGING EQUITY FUND - GROWTH MF INF174K01DS9 E 10 1x 1x
1616 K133-DR KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT MF INF174K01DT7 E 10 1x 1x
1617 KEMEDP KOTAK EMERGING EQUITY FUND - IDCW PAYOUT MF INF174K01DU5 E 10 1x 1x
1618 KCROG KOTAK CREDIT RISK FUND - GROWTH MF INF174K01DY7 E 10 1x 1x
1619 KM04G-GR KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH MF INF174K01E92 E 10 1x 1x
1620 K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT MF INF174K01EF4 E 10 1x 1x
1621 K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01EG2 E 10 1x 1x
1622 KBONREGG KOTAK BOND FUND - GROWTH MF INF174K01EM0 E 10 1x 1x
1623 K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT MF INF174K01EP3 E 10 1x 1x
1624 K17DP-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01EQ1 E 10 1x 1x
1625 KBSTG KOTAK BOND SHORT TERM FUND - GROWTH MF INF174K01ES7 E 10 1x 1x
1626 KO04GD-GR KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH MF INF174K01F00 E 10 1x 1x
1627 197-GR KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH MF INF174K01FA2 E 10 1x 1x
1628 KFLTG KOTAK SAVINGS FUND - GROWTH MF INF174K01FD6 E 10 1x 1x
1629 K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT MF INF174K01FH7 E 10 1x 1x
1630 KGSG KOTAK BANKING AND PSU FUND - GROWTH MF INF174K01FO3 E 10 1x 1x
1631 KGSMDR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT MF INF174K01FP0 E 10 1x 1x
1632 K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT MF INF174K01FQ8 E 10 1x 1x
1633 KO200-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01IY6 E 10 1x 1x
1634 KO200P-DP KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01IZ3 E 10 1x 1x
1635 KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH MF INF174K01JC0 E 10 1x 1x
1636 KBSTG10D KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH MF INF174K01JI7 E 10 1x 1x
1637 KFLTG135D KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH MF INF174K01JP2 E 10 1x 1x
1638 KO145D-DR KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT MF INF174K01JQ0 E 10 1x 1x
1639 KFLXG197D KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH MF INF174K01JU2 E 10 1x 1x
1640 KO41D-GR KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH MF INF174K01JZ1 E 10 1x 1x
1641 KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH MF INF174K01KH7 E 10 1x 1x
1642 KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH MF INF174K01KT2 E 10 1x 1x
1643 KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01KU0 E 10 1x 1x
1644 KO13D-GR KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH MF INF174K01KW6 E 10 1x 1x
1645 KO03DDP-DP KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01KX4 E 10 1x 1x
1646 KO124D-GR KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH MF INF174K01KZ9 E 10 1x 1x
1647 KCPLG179D KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH MF INF174K01LC6 E 10 1x 1x
1648 KO108D-GR KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF INF174K01LF9 E 10 1x 1x
1649 KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH MF INF174K01LI3 E 10 1x 1x
1650 KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01LJ1 E 10 1x 1x
1651 KO107D-GR KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH MF INF174K01LN3 E 10 1x 1x
1652 KO117DD-DP KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT MF INF174K01LO1 E 10 1x 1x
1653 KSEFR168D KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH MF INF174K01LS2 E 10 1x 1x
1654 KEMEG123D KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH MF INF174K01LT0 E 10 1x 1x
1655 KO133DD-DP KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT MF INF174K01LU8 E 10 1x 1x
1656 KCROG190D KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH MF INF174K01LZ7 E 10 1x 1x
1657 KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH MF INF174K01MP6 E 10 1x 1x
1658 KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF174K01MR2 E 10 1x 1x
1659 KMEDIUM KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH MF INF174K01VL6 E 10 1x 1x
1660 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF174K01VN2 E 10 1x 1x
1661 KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH MF INF174K01VQ5 E 10 1x 1x
1662 KO20NDPD-DP KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT MF INF174K01Z14 E 10 1x 1x
1663 KO20NDD-DR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT MF INF174K01Z22 E 10 1x 1x
1664 KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT MF INF174KA1160 E 10 1x 1x
1665 KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH MF INF174KA1186 E 10 1x 1x
1666 KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT MF INF174KA1194 E 10 1x 1x
1667 KTKBAFDG KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH MF INF174KA1210 E 10 1x 1x
1668 KO482-GR KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH MF INF174KA1DY6 E 10 1x 1x
1669 KO482D-GR KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH MF INF174KA1EC0 E 10 1x 1x
1670 KO485-GR KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH MF INF174KA1EK3 E 10 1x 1x
1671 KO486DP-DP KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT MF INF174KA1EM9 E 10 1x 1x
1672 KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH MF INF174KA1EW8 E 10 1x 1x
1673 KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT MF INF174KA1FE3 E 10 1x 1x
1674 KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH MF INF174KA1FF0 E 10 1x 1x
1675 KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH MF INF174KA1FI4 E 10 1x 1x
1676 KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH MF INF174KA1GX1 E 10 1x 1x
1677 KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT MF INF174KA1GY9 E 10 1x 1x
1678 KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH MF INF174KA1HA7 E 10 1x 1x
1679 KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT MF INF174KA1HB5 E 10 1x 1x
1680 KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH MF INF174KA1HS9 E 10 1x 1x
1681 KO115P6-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF174KA1HT7 E 10 1x 1x
1682 KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH MF INF174KA1HV3 E 10 1x 1x
1683 KO115D6-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF174KA1HW1 E 10 1x 1x
1684 KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH MF INF174KA1IC1 E 10 1x 1x
1685 KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT MF INF174KA1ID9 E 10 1x 1x
1686 KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH MF INF174KA1IF4 E 10 1x 1x
1687 KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH MF INF174KA1II8 E 10 1x 1x
1688 KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH MF INF174KA1IL2 E 10 1x 1x
1689 KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT MF INF174KA1IM0 E 10 1x 1x
1690 KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH MF INF174KA1IO6 E 10 1x 1x
1691 KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH MF INF174KA1IR9 E 10 1x 1x
1692 KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH MF INF174KA1JQ9 E 10 1x 1x
1693 KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH MF INF174KA1JT3 E 10 1x 1x
1694 KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH MF INF174KA1MA7 E 10 1x 1x
1695 KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT MF INF174KA1MB5 E 10 1x 1x
1696 KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH MF INF174KA1MD1 E 10 1x 1x
1697 MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH MF INF174V01150 E 10 1x 1x
1698 MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT MF INF174V01168 E 10 1x 1x
1699 MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH MF INF174V01184 E 10 1x 1x
1700 MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH MF INF174V01218 E 10 1x 1x
1701 MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH MF INF174V01267 E 10 1x 1x
1702 MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH MF INF174V01317 E 10 1x 1x
1703 MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01333 E 10 1x 1x
1704 MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH MF INF174V01341 E 10 1x 1x
1705 MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT MF INF174V01366 E 10 1x 1x
1706 MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH MF INF174V01473 E 10 1x 1x
1707 MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01499 E 10 1x 1x
1708 MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH MF INF174V01507 E 10 1x 1x
1709 MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT MF INF174V01523 E 10 1x 1x
1710 MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH MF INF174V01697 E 10 1x 1x
1711 MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01713 E 10 1x 1x
1712 MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH MF INF174V01721 E 10 1x 1x
1713 MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH MF INF174V01754 E 10 1x 1x
1714 MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT MF INF174V01770 E 10 1x 1x
1715 MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH MF INF174V01788 E 10 1x 1x
1716 MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH MF INF174V01911 E 10 1x 1x
1717 MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT MF INF174V01937 E 10 1x 1x
1718 MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH MF INF174V01945 E 10 1x 1x
1719 MHMNYDP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT MF INF174V01960 E 10 1x 1x
1720 MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH MF INF174V01AD4 E 10 1x 1x
1721 MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT MF INF174V01AF9 E 10 1x 1x
1722 MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH MF INF174V01AG7 E 10 1x 1x
1723 MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH MF INF174V01AP8 E 10 1x 1x
1724 MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF174V01AR4 E 10 1x 1x
1725 MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH MF INF174V01AS2 E 10 1x 1x
1726 MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF INF174V01BE0 E 10 1x 1x
1727 MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH MF INF174V01BK7 E 10 1x 1x
1728 KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT MF INF178L01079 E 10 1x 1x
1729 PINEBRIDGEMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH MF INF178L01095 E 10 1x 1x
1730 STSG KOTAK LOW DURATION FUND GROWTH MF INF178L01202 E 10 1x 1x
1731 KO205MP-DP KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT MF INF178L01210 E 10 1x 1x
1732 KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF178L01AJ3 E 10 1x 1x
1733 KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH MF INF178L01AL9 E 10 1x 1x
1734 PB208G KOTAK CORPORATE BOND FUND STANDARD GROWTH MF INF178L01BO1 E 10 1x 1x
1735 KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT MF INF178L01BQ6 E 10 1x 1x
1736 KKCBG258G KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH MF INF178L01BY0 E 10 1x 1x
1737 AFRG HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION MF INF179K01319 E 10 1x 1x
1738 AFRDQ-DP HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION MF INF179K01327 E 10 1x 1x
1739 HDFC0 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH MF INF179K01343 E 10 1x 1x
1740 HD61-DR HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01400 E 10 1x 1x
1741 HDFC61D-DR HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01418 E 10 1x 1x
1742 HDFC62 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH MF INF179K01426 E 10 1x 1x
1743 HDFC54 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH MF INF179K01442 E 10 1x 1x
1744 HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF179K01459 E 10 1x 1x
1745 HDFC60D HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT MF INF179K01467 E 10 1x 1x
1746 CORD-DP HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT MF INF179K01558 E 10 1x 1x
1747 HDFCCORDR-DR HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01566 E 10 1x 1x
1748 CORG HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH MF INF179K01574 E 10 1x 1x
1749 HDFC01 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION MF INF179K01582 E 10 1x 1x
1750 HDFC01D HDFC FLEXICAP FUND IDCW REINVESTMENT MF INF179K01590 E 10 1x 1x
1751 HDFC02 HDFC FLEXICAP FUND - GROWTH OPTION MF INF179K01608 E 10 1x 1x
1752 HDFCISWG HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH MF INF179K01707 E 10 1x 1x
1753 HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT MF INF179K01715 E 10 1x 1x
1754 HDFCGFD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01814 E 10 1x 1x
1755 HDFCGFDD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01822 E 10 1x 1x
1756 HDFCGFG HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH MF INF179K01830 E 10 1x 1x
1757 HDFC12 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH MF INF179K01848 E 10 1x 1x
1758 HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF179K01871 E 10 1x 1x
1759 HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT MF INF179K01889 E 10 1x 1x
1760 HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT MF INF179K01905 E 10 1x 1x
1761 HDFC30 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH MF INF179K01913 E 10 1x 1x
1762 HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT MF INF179K01921 E 10 1x 1x
1763 HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT MF INF179K01939 E 10 1x 1x
1764 HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF179K01954 E 10 1x 1x
1765 HDFCIFG HDFC INCOME FUND - GROWTH OPTION MF INF179K01962 E 10 1x 1x
1766 HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT MF INF179K01AB0 E 10 1x 1x
1767 HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT MF INF179K01AD6 E 10 1x 1x
1768 HDFCMILTG HDFC HYBRID DEBT FUND - GROWTH OPTION MF INF179K01AE4 E 10 1x 1x
1769 HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT MF INF179K01AK1 E 10 1x 1x
1770 HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT MF INF179K01AL9 E 10 1x 1x
1771 HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH MF INF179K01AM7 E 10 1x 1x
1772 HDFCMYD5R-DR HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT MF INF179K01AO3 E 10 1x 1x
1773 MYG05-L1 HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH MF INF179K01AP0 E 10 1x 1x
1774 HDFCPREDD HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01AR6 E 10 1x 1x
1775 HDFCPREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH MF INF179K01AS4 E 10 1x 1x
1776 HDFC31 HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION MF INF179K01AZ9 E 10 1x 1x
1777 HDFC32 HDFC ELSS TAX SAVER - GROWTH OPTION MF INF179K01BB8 E 10 1x 1x
1778 HDFC41 HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01BC6 E 10 1x 1x
1779 HDFC41D HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179K01BD4 E 10 1x 1x
1780 HDFC44 HDFC TOP 100 FUND - REGULAR PLAN - GROWTH MF INF179K01BE2 E 10 1x 1x
1781 HMIDCAP-G HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION MF INF179K01CR2 E 10 1x 1x
1782 HMIDCAP-DP HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION MF INF179K01CS0 E 10 1x 1x
1783 HMIDCAP-DR HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION MF INF179K01CT8 E 10 1x 1x
1784 HSTOG HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH MF INF179K01CU6 E 10 1x 1x
1785 HMTOG HDFC CORPORATE BOND FUND - GROWTH OPTION MF INF179K01DC2 E 10 1x 1x
1786 HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION MF INF179K01DD0 E 10 1x 1x
1787 HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION MF INF179K01DE8 E 10 1x 1x
1788 HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION MF INF179K01GE1 E 10 1x 1x
1789 HINF HDFC INFRASTRUCTURE FUND - GROWTH OPTION MF INF179K01GF8 E 10 1x 1x
1790 HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION MF INF179K01GG6 E 10 1x 1x
1791 INNP-GR HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH MF INF179K01KZ8 E 10 1x 1x
1792 INSP-GR HDFC INDEX FUND - BSE SENSEX PLAN - REGULAR PLAN - GROWTH MF INF179K01LA9 E 10 1x 1x
1793 HDFCGFOF-GR HDFC GOLD FUND MF INF179K01LC5 E 10 1x 1x
1794 H02TGR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01UT0 E 10 1x 1x
1795 HD61T-DR HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VA8 E 10 1x 1x
1796 61RT-DR-L1 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VB6 E 10 1x 1x
1797 H62TGR HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VC4 E 10 1x 1x
1798 H54TGR HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH MF INF179K01VF7 E 10 1x 1x
1799 60T-DP-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT MF INF179K01VG5 E 10 1x 1x
1800 60RT-DR-L1 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT MF INF179K01VH3 E 10 1x 1x
1801 CORDT-DP-L1 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01VI1 E 10 1x 1x
1802 CODRT-DR HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VJ9 E 10 1x 1x
1803 CORGT-GR-L1 HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VK7 E 10 1x 1x
1804 HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01VL5 E 10 1x 1x
1805 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01VM3 E 10 1x 1x
1806 HISWGTGR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH MF INF179K01VQ4 E 10 1x 1x
1807 GFOFT-GR-L1 HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01VX0 E 10 1x 1x
1808 HGFDTDP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01VY8 E 10 1x 1x
1809 GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01VZ5 E 10 1x 1x
1810 HGFGTGR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01WA6 E 10 1x 1x
1811 12T-GR-L1 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION MF INF179K01WB4 E 10 1x 1x
1812 H30TGR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION MF INF179K01WI9 E 10 1x 1x
1813 IFGT-GR-L1 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01WL3 E 10 1x 1x
1814 INNPT-GR HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH MF INF179K01WM1 E 10 1x 1x
1815 INSPT-GR HDFC INDEX FUND - BSE SENSEX PLAN - DIRECT PLAN - GROWTH MF INF179K01WN9 E 10 1x 1x
1816 INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01WQ2 E 10 1x 1x
1817 INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01WR0 E 10 1x 1x
1818 MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION MF INF179K01XC0 E 10 1x 1x
1819 HMTOGTGR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XD8 E 10 1x 1x
1820 MLTGT-GR-L1 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XE6 E 10 1x 1x
1821 MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XG1 E 10 1x 1x
1822 MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION MF INF179K01XI7 E 10 1x 1x
1823 MCORT-DR-L1 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XP2 E 10 1x 1x
1824 HMCOGTGR HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XQ0 E 10 1x 1x
1825 HMULDTDP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01XR8 E 10 1x 1x
1826 HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XS6 E 10 1x 1x
1827 HMULGTGR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XT4 E 10 1x 1x
1828 MY5RT-DR-L1 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01XV0 E 10 1x 1x
1829 MYG5T-GR-L1 HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XW8 E 10 1x 1x
1830 PRERT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179K01XY4 E 10 1x 1x
1831 HPREGTGR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01XZ1 E 10 1x 1x
1832 HSTOGTGR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01YM7 E 10 1x 1x
1833 31T-DP-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT MF INF179K01YQ8 E 10 1x 1x
1834 32T-GR-L1 HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION MF INF179K01YS4 E 10 1x 1x
1835 41T-DP-L1 HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT MF INF179K01YT2 E 10 1x 1x
1836 41RT-DR-L1 HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179K01YU0 E 10 1x 1x
1837 H44TGR HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION MF INF179K01YV8 E 10 1x 1x
1838 HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT MF INF179KA1D17 E 10 1x 1x
1839 HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1D25 E 10 1x 1x
1840 HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1D33 E 10 1x 1x
1841 CDOGT HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH MF INF179KA1FZ3 E 10 1x 1x
1842 CDODT-DP-L1 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT MF INF179KA1GA4 E 10 1x 1x
1843 CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT MF INF179KA1GB2 E 10 1x 1x
1844 CDOGR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH MF INF179KA1GC0 E 10 1x 1x
1845 HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT MF INF179KA1GD8 E 10 1x 1x
1846 CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT MF INF179KA1GE6 E 10 1x 1x
1847 HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1I53 E 10 1x 1x
1848 HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT MF INF179KA1I61 E 10 1x 1x
1849 HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1I79 E 10 1x 1x
1850 CDNDR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1I87 E 10 1x 1x
1851 HBPGT HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION MF INF179KA1IZ7 E 10 1x 1x
1852 HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION MF INF179KA1JA8 E 10 1x 1x
1853 HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION MF INF179KA1JB6 E 10 1x 1x
1854 BPRG HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION MF INF179KA1JC4 E 10 1x 1x
1855 HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION MF INF179KA1JE0 E 10 1x 1x
1856 HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT MF INF179KA1KL3 E 10 1x 1x
1857 HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1KM1 E 10 1x 1x
1858 HDAFWDM-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF179KA1KN9 E 10 1x 1x
1859 HDAFWDM-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF179KA1KO7 E 10 1x 1x
1860 HDFCAFWDT HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT MF INF179KA1KQ2 E 10 1x 1x
1861 HDFCAFWMT HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT MF INF179KA1KS8 E 10 1x 1x
1862 HDAFWGT-GR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH MF INF179KA1KT6 E 10 1x 1x
1863 HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT MF INF179KA1Q53 E 10 1x 1x
1864 HSTOPRNDP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT MF INF179KA1Q79 E 10 1x 1x
1865 HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH MF INF179KA1RQ7 E 10 1x 1x
1866 HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT MF INF179KA1RR5 E 10 1x 1x
1867 HLCFRG HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH MF INF179KA1RT1 E 10 1x 1x
1868 HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT MF INF179KA1RU9 E 10 1x 1x
1869 HSMCFDG HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION MF INF179KA1RW5 E 10 1x 1x
1870 HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KA1RX3 E 10 1x 1x
1871 HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF179KA1RY1 E 10 1x 1x
1872 HSMCFRG HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF179KA1RZ8 E 10 1x 1x
1873 HSMCFRDP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KA1SA9 E 10 1x 1x
1874 HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF179KA1SB7 E 10 1x 1x
1875 HUSTFRD HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH MF INF179KB11R3 E 10 1x 1x
1876 HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT MF INF179KB15R4 E 10 1x 1x
1877 HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT MF INF179KB16R2 E 10 1x 1x
1878 HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH MF INF179KB1MG8 E 10 1x 1x
1879 HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH MF INF179KB1MI4 E 10 1x 1x
1880 HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION MF INF179KC1AO6 E 10 1x 1x
1881 HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KC1AP3 E 10 1x 1x
1882 HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AQ1 E 10 1x 1x
1883 HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION MF INF179KC1AR9 E 10 1x 1x
1884 HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KC1AS7 E 10 1x 1x
1885 HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AT5 E 10 1x 1x
1886 HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION MF INF179KC1AU3 E 10 1x 1x
1887 HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KC1AV1 E 10 1x 1x
1888 HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AW9 E 10 1x 1x
1889 HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION MF INF179KC1AX7 E 10 1x 1x
1890 HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KC1AY5 E 10 1x 1x
1891 HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF179KC1AZ2 E 10 1x 1x
1892 HDAADGR-GR HDFC ASSET ALLOCATOR FOF DIRECT GROWTH MF INF179KC1BA3 E 10 1x 1x
1893 HDAADDP-DP HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT MF INF179KC1BB1 E 10 1x 1x
1894 HDAARGR-GR HDFC ASSET ALLOCATOR FOF REGULAR GROWTH MF INF179KC1BD7 E 10 1x 1x
1895 HDAARDP-DP HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT MF INF179KC1BE5 E 10 1x 1x
1896 HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH MF INF179KC1BG0 E 10 1x 1x
1897 HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT MF INF179KC1BH8 E 10 1x 1x
1898 HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT MF INF179KC1BI6 E 10 1x 1x
1899 HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH MF INF179KC1BJ4 E 10 1x 1x
1900 HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT MF INF179KC1BK2 E 10 1x 1x
1901 HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT MF INF179KC1BL0 E 10 1x 1x
1902 HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH MF INF179KC1BM8 E 10 1x 1x
1903 HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH MF INF179KC1BN6 E 10 1x 1x
1904 HDHDWDG-GR HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION MF INF179KC1BO4 E 10 1x 1x
1905 HDHDWRG-GR HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION MF INF179KC1BP1 E 10 1x 1x
1906 HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION MF INF179KC1BS5 E 10 1x 1x
1907 HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION MF INF179KC1BT3 E 10 1x 1x
1908 HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION MF INF179KC1BU1 E 10 1x 1x
1909 HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION MF INF179KC1BV9 E 10 1x 1x
1910 HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION MF INF179KC1BW7 E 10 1x 1x
1911 HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION MF INF179KC1BX5 E 10 1x 1x
1912 HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH MF INF179KC1ET7 E 10 1x 1x
1913 HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH MF INF179KC1EW1 E 10 1x 1x
1914 HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH MF INF179KC1FC0 E 10 1x 1x
1915 HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH MF INF179KC1FF3 E 10 1x 1x
1916 HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT MF INF179KC1FG1 E 10 1x 1x
1917 HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT MF INF179KC1FH9 E 10 1x 1x
1918 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT MF INF189A01038 E 10 1x 1x
1919 UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN MF INF189A01046 E 10 1x 1x
1920 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT MF INF189A01053 E 10 1x 1x
1921 MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION MF INF192K01619 E 10 1x 1x
1922 JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION MF INF192K01627 E 10 1x 1x
1923 MSGP-GR JM FLEXICAP FUND - GROWTH OPTION MF INF192K01635 E 10 1x 1x
1924 MSDG-GR-L1 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION MF INF192K01CC7 E 10 1x 1x
1925 IDD216-DR BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K010A2 E 10 1x 1x
1926 IDD283-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT MF INF194K011N3 E 10 1x 1x
1927 IDFC223 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH MF INF194K01292 E 10 1x 1x
1928 D257-GR-L1 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) MF INF194K012A8 E 10 1x 1x
1929 IDFC281-DR-L1 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K012D2 E 10 1x 1x
1930 IDFC224 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT MF INF194K01300 E 10 1x 1x
1931 IF224-DR BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT MF INF194K01318 E 10 1x 1x
1932 IDFC215 BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH MF INF194K01342 E 10 1x 1x
1933 IF216-DR BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT MF INF194K01367 E 10 1x 1x
1934 IDFC203 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH MF INF194K01391 E 10 1x 1x
1935 D258-DP-L1 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K013A6 E 10 1x 1x
1936 IDFC204R BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT MF INF194K01417 E 10 1x 1x
1937 IDFC205 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH MF INF194K01466 E 10 1x 1x
1938 IF206-DR BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01482 E 10 1x 1x
1939 D258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K014A4 E 10 1x 1x
1940 IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT MF INF194K014M9 E 10 1x 1x
1941 IF208-DR BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01508 E 10 1x 1x
1942 IDFC207-GR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH MF INF194K01516 E 10 1x 1x
1943 IDFC201 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH MF INF194K01524 E 10 1x 1x
1944 IF202-DR BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT MF INF194K01540 E 10 1x 1x
1945 IDFCD280 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH MF INF194K015G8 E 10 1x 1x
1946 IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH MF INF194K01649 E 10 1x 1x
1947 IDFC210R BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT MF INF194K01664 E 10 1x 1x
1948 IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT MF INF194K017M2 E 10 1x 1x
1949 IDD284-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT MF INF194K018M0 E 10 1x 1x
1950 IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH MF INF194K01920 E 10 1x 1x
1951 IDFCNF-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01946 E 10 1x 1x
1952 IDFC265 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH MF INF194K01BY9 E 10 1x 1x
1953 IDFC266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT MF INF194K01CA7 E 10 1x 1x
1954 IDFC65 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH MF INF194K01FU8 E 10 1x 1x
1955 IDFC66-DR-L1 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR MF INF194K01FV6 E 10 1x 1x
1956 IF68-DR BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT MF INF194K01FY0 E 10 1x 1x
1957 IDFCSTG BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH MF INF194K01HF5 E 10 1x 1x
1958 IFSTD-DR BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT MF INF194K01HG3 E 10 1x 1x
1959 IDSTF-DR BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT MF INF194K01HJ7 E 10 1x 1x
1960 IDSTF-DP BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT MF INF194K01HK5 E 10 1x 1x
1961 IDFCSSG BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH MF INF194K01IL1 E 10 1x 1x
1962 IFSSD-DR BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT MF INF194K01IS6 E 10 1x 1x
1963 IDFCD65 BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) MF INF194K01J77 E 10 1x 1x
1964 IDFCMTG BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH MF INF194K01JU0 E 10 1x 1x
1965 IF259-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT MF INF194K01JY2 E 10 1x 1x
1966 IFMTM-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT MF INF194K01KB8 E 10 1x 1x
1967 IDFCD82 BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) MF INF194K01N63 E 10 1x 1x
1968 IDFC82 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH MF INF194K01QG4 E 10 1x 1x
1969 IFDQB-DR BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT MF INF194K01QH2 E 10 1x 1x
1970 DSSG-GR-L1 BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN MF INF194K01R51 E 10 1x 1x
1971 IDFCDMTG BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH MF INF194K01S50 E 10 1x 1x
1972 IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH MF INF194K01SN6 E 10 1x 1x
1973 IDFCDSTG BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) MF INF194K01U07 E 10 1x 1x
1974 IDDSTF-DR BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01U49 E 10 1x 1x
1975 IDDSTF-DP BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT MF INF194K01U56 E 10 1x 1x
1976 D201-GR-L1 BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) MF INF194K01V89 E 10 1x 1x
1977 D202-DP-L1 BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01V97 E 10 1x 1x
1978 IDD202-DR BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01W05 E 10 1x 1x
1979 IDFCD205 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH MF INF194K01W21 E 10 1x 1x
1980 D206-DP-L1 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT MF INF194K01W39 E 10 1x 1x
1981 IDD206-DR BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT MF INF194K01W47 E 10 1x 1x
1982 D203-GR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH MF INF194K01W62 E 10 1x 1x
1983 D204-DP-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT MF INF194K01W70 E 10 1x 1x
1984 IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT MF INF194K01W88 E 10 1x 1x
1985 D265-GR-L1 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) MF INF194K01X46 E 10 1x 1x
1986 D266-DP-L1 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01X53 E 10 1x 1x
1987 D266-DR-L1 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01X61 E 10 1x 1x
1988 D223-GR-L1 BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) MF INF194K01Y29 E 10 1x 1x
1989 D224-DP-L1 BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Y37 E 10 1x 1x
1990 IDD224-DR BANDHAN ELSS TAX SAVER FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01Y45 E 10 1x 1x
1991 D209-GR-L1 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) MF INF194K01Y60 E 10 1x 1x
1992 IDFCD210 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Y78 E 10 1x 1x
1993 IDD210DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01Y86 E 10 1x 1x
1994 D207-GR-L1 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) MF INF194K01Z44 E 10 1x 1x
1995 D208-DP-L1 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Z51 E 10 1x 1x
1996 IDD208-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) MF INF194K01Z69 E 10 1x 1x
1997 D215-GR-L1 BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) MF INF194K01Z85 E 10 1x 1x
1998 D216-DP-L1 BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT MF INF194K01Z93 E 10 1x 1x
1999 IDFC327 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH MF INF194KA10Q8 E 10 1x 1x
2000 ID326-DP BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT MF INF194KA12K7 E 10 1x 1x
2001 ID326R-DR BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT MF INF194KA13K5 E 10 1x 1x
2002 ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT MF INF194KA15Q7 E 10 1x 1x
2003 ID331R-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT MF INF194KA16Q5 E 10 1x 1x
2004 IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH MF INF194KA16R3 E 10 1x 1x
2005 IDD326-DP BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT MF INF194KA18K4 E 10 1x 1x
2006 ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH MF INF194KA1L81 E 10 1x 1x
2007 IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH MF INF194KA1M23 E 10 1x 1x
2008 ID305-DP BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT MF INF194KA1R28 E 10 1x 1x
2009 ID305R-DR BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT MF INF194KA1R36 E 10 1x 1x
2010 IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT MF INF194KA1S43 E 10 1x 1x
2011 IDD305R-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT MF INF194KA1S50 E 10 1x 1x
2012 IDD291-DP BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT MF INF194KA1TD2 E 10 1x 1x
2013 ISD291R-DR BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) MF INF194KA1TE0 E 10 1x 1x
2014 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH MF INF194KA1U15 E 10 1x 1x
2015 BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT MF INF194KA1U23 E 10 1x 1x
2016 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT MF INF194KA1U31 E 10 1x 1x
2017 IDD311 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH MF INF194KA1U56 E 10 1x 1x
2018 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT MF INF194KA1U64 E 10 1x 1x
2019 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT MF INF194KA1U72 E 10 1x 1x
2020 ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH MF INF194KA1UE8 E 10 1x 1x
2021 ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT MF INF194KA1UF5 E 10 1x 1x
2022 ID300R-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT MF INF194KA1UG3 E 10 1x 1x
2023 IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH MF INF194KA1UH1 E 10 1x 1x
2024 ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH MF INF194KA1W39 E 10 1x 1x
2025 IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH MF INF194KA1X61 E 10 1x 1x
2026 ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH MF INF194KB1AJ8 E 10 1x 1x
2027 ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT MF INF194KB1AK6 E 10 1x 1x
2028 IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH MF INF194KB1AL4 E 10 1x 1x
2029 IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT MF INF194KB1AM2 E 10 1x 1x
2030 ID342-GR BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH MF INF194KB1AP5 E 10 1x 1x
2031 IDD342-GR BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH MF INF194KB1BA5 E 10 1x 1x
2032 ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH MF INF194KB1CI6 E 10 1x 1x
2033 ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT MF